13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 6,034 holding rows worth $396,453,537,000.
- Accession
- 0000769993-21-000218
- Filer
- CIK 886982
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 11,442 entries on the cover page, a total value of $396,453,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,453,537,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,722,077 | $61,305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 324,000 | $61,233,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 938,505 | $61,087,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 827,376 | $61,060,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,133,699 | $61,050,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,281,251 | $60,900,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 784,148 | $60,866,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,205,174 | $60,812,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 484,281 | $60,714,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,917,509 | $60,709,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 802,371 | $60,515,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,220,991 | $60,488,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,073,469 | $60,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,050,000 | $60,417,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 620,486 | $60,367,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 372,004 | $60,323,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 909,250 | $60,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 575,300 | $60,286,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 392,513 | $60,184,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,117,049 | $60,086,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,228,169 | $60,057,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 608,372 | $60,040,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 772,805 | $60,040,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,024,096 | $60,012,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 319,100 | $59,972,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 4,068,105 | $59,965,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 666,637 | $59,944,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 735,115 | $59,743,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,474,315 | $59,665,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,430,768 | $59,591,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,246,824 | $59,574,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277,100 | $59,546,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 473,926 | $59,535,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,358,133 | $59,405,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 463,836 | $59,339,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,967,627 | $59,293,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 283,045 | $59,235,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,020,169 | $59,190,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,225,243 | $59,155,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 226,476 | $59,054,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 734,217 | $58,766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 327,462 | $58,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 276,200 | $58,518,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 856,139 | $58,474,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 525,829 | $58,472,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 869,939 | $58,451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 813,929 | $58,392,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,778,495 | $58,388,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 537,091 | $58,334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,840,912 | $58,191,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,838,566 | $58,163,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 905,700 | $58,001,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,898,819 | $57,976,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 339,226 | $57,919,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 775,829 | $57,822,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 516,344 | $57,815,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,552,496 | $57,814,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 350,465 | $57,756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 305,300 | $57,699,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,893,689 | $57,631,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 186,602 | $57,584,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 452,239 | $57,511,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,293,349 | $57,503,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 253,200 | $57,489,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 441,579 | $57,458,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,267,764 | $57,442,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,309,077 | $57,377,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,855,216 | $57,215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 695,727 | $57,181,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,769,957 | $57,170,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,757,624 | $57,166,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,119,402 | $57,101,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 899,778 | $56,956,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,164,567 | $56,890,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 740,310 | $56,775,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 747,989 | $56,772,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,690,100 | $56,732,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,257,900 | $56,731,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 204,355 | $56,668,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,462,688 | $56,664,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,020,473 | $56,592,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 713,554 | $56,564,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 195,091 | $56,543,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 803,400 | $56,536,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 423,490 | $56,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 400,001 | $56,420,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,211,734 | $56,394,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 889,602 | $56,339,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 832,569 | $56,323,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,211,855 | $56,303,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 996,095 | $56,180,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 246,982 | $56,169,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 197,192 | $56,036,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 686,056 | $56,017,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 495,979 | $56,011,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 609,695 | $55,794,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 518,400 | $55,618,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,164,779 | $55,599,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,007,230 | $55,579,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,761,184 | $55,530,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 801,431 | $55,491,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,635,434 | $55,491,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,325,187 | $55,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 952,400 | $55,382,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 5,010,000 | $55,260,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 118,800 | $55,083,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 812,640 | $54,943,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 299,048 | $54,872,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 794,079 | $54,863,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 792,924 | $54,688,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,330,938 | $54,661,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,153,415 | $54,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,397,000 | $54,581,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 570,996 | $54,491,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 345,182 | $54,466,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 194,400 | $54,460,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 478,380 | $54,344,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,921,396 | $54,260,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 201,831 | $54,217,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,272,660 | $54,215,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,473,066 | $54,150,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 323,365 | $54,089,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 262,029 | $53,938,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 859,952 | $53,644,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 814,978 | $53,487,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,152,793 | $53,455,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 492,892 | $53,430,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 657,941 | $53,353,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 714,412 | $53,245,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,522,127 | $53,116,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,348,009 | $53,041,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 505,600 | $52,982,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 415,336 | $52,773,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 750,819 | $52,670,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,397,403 | $52,640,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 360,166 | $52,623,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,093,406 | $52,583,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,984 | $52,391,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,598,311 | $52,391,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 205,129 | $52,314,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,203,879 | $52,228,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112,500 | $52,162,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,622,264 | $52,124,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370,163 | $51,956,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 765,205 | $51,931,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 761,673 | $51,862,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,335,674 | $51,824,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 381,588 | $51,790,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 541,430 | $51,696,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 957,477 | $51,464,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,625,000 | $51,464,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,280,611 | $51,352,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 503,042 | $51,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 918,100 | $51,258,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 999,142 | $51,226,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 950,538 | $51,225,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 584,479 | $51,182,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,294,700 | $51,167,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 805,231 | $51,092,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 309,583 | $51,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 468,900 | $50,744,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,208,529 | $50,504,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 179,900 | $50,397,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,922,772 | $50,357,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 826,737 | $50,001,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 723,604 | $49,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,000 | $49,847,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 949,931 | $49,815,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 840,497 | $49,791,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,962,153 | $49,741,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,527,355 | $49,685,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 423,027 | $49,655,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 559,725 | $49,570,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,112,835 | $49,376,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,211,983 | $49,372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 914,800 | $49,207,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 574,422 | $49,205,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,087,370 | $49,084,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,292,441 | $48,944,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 612,388 | $48,893,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,054,000 | $48,877,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 945,100 | $48,871,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,899,463 | $48,856,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 327,130 | $48,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 782,044 | $48,699,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 344,774 | $48,637,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,272,338 | $48,616,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 347,388 | $48,461,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 357,037 | $48,418,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 939,616 | $48,400,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,025,809 | $48,223,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,123,741 | $48,220,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 623,900 | $48,209,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,445,996 | $48,209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,624,987 | $48,100,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 766,130 | $48,036,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 727,140 | $48,021,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 455,077 | $47,970,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 827,247 | $47,964,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,155,888 | $47,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,473,700 | $47,895,000 | thousands by filing date | put |
| PANDION THERAPEUTICS INC | 698340106 | COM | 796,286 | $47,817,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,281,132 | $47,721,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 151,500 | $47,685,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 257,400 | $47,495,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,425,991 | $47,477,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 488,213 | $47,469,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,651,129 | $47,455,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 123 | $47,442,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 519,166 | $47,436,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,034,676 | $47,387,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 610,600 | $47,328,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 535,627 | $47,269,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,336,384 | $47,241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 305,514 | $47,227,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,296,755 | $46,826,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 856,200 | $46,671,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 408,476 | $46,606,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 166,766 | $46,564,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 721,242 | $46,239,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 640,170 | $46,227,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,947,093 | $46,221,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,706,643 | $46,181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 644,600 | $46,153,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 737,185 | $46,110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,546,851 | $46,066,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,154 | $46,025,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,058,679 | $46,010,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 797,824 | $46,003,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 722,100 | $45,947,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 2,135,115 | $45,905,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,189,980 | $45,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 278,900 | $45,837,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 400,851 | $45,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,264,100 | $45,798,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 892,300 | $45,766,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,722,100 | $45,705,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,814,949 | $45,646,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,131,599 | $45,558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,721 | $45,330,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 371,668 | $45,325,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 836,838 | $45,323,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,705,411 | $45,317,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,892,211 | $45,299,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,281,078 | $45,222,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,111,509 | $45,194,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 734,198 | $45,168,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $45,140,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 1,473,971 | $45,133,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 855,302 | $45,126,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,203,233 | $45,086,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 184,035 | $44,915,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,646,318 | $44,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 455,000 | $44,795,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 292,124 | $44,724,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 277,783 | $44,684,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,076,134 | $44,604,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500,000 | $44,560,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 534,340 | $44,538,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,738,609 | $44,529,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 478,371 | $44,446,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,182,276 | $44,442,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 510,000 | $44,370,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,830,000 | $44,347,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,908,171 | $44,321,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 812,978 | $44,291,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 129,600 | $44,248,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 252,200 | $44,238,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 331,386 | $44,217,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 645,729 | $44,149,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 564,369 | $44,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,000 | $44,039,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 677,102 | $44,011,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,126,972 | $43,941,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 615,292 | $43,926,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,855,904 | $43,874,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 365,753 | $43,835,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,141,301 | $43,735,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 238,909 | $43,649,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 563,144 | $43,531,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 192,485 | $43,521,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 821,400 | $43,510,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,360,027 | $43,401,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 712,542 | $43,330,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 678,491 | $43,294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 852,373 | $43,267,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 584,154 | $43,228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,999,684 | $43,213,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 537,464 | $43,191,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,290,200 | $43,157,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 463,592 | $43,147,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 801,800 | $43,129,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 941,840 | $43,126,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,316,351 | $42,939,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,516,739 | $42,711,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 387,810 | $42,705,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,054,618 | $42,554,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 452,257 | $42,476,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 309,492 | $42,441,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,398,714 | $42,367,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 714,550 | $42,322,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 483,548 | $42,214,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 634,531 | $42,203,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 438,532 | $42,151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 254,048 | $42,108,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 313,269 | $42,106,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 269,143 | $42,075,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,800,823 | $42,012,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 471,253 | $41,890,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,843,152 | $41,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 704,633 | $41,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 385,000 | $41,665,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 595,702 | $41,622,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,786,570 | $41,600,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 510,900 | $41,557,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 576,955 | $41,483,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 373,829 | $41,450,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,457,012 | $41,425,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,375,000 | $41,278,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,024,833 | $41,185,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 318,295 | $41,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 417,644 | $41,092,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,227,300 | $41,053,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 160,600 | $41,028,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,360,000 | $41,017,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 8,706 | $41,014,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,053,839 | $40,912,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 782,100 | $40,896,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,253,098 | $40,838,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 925,739 | $40,806,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 225,241 | $40,798,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 282,337 | $40,758,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 667,400 | $40,751,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,336,531 | $40,697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 540,600 | $40,669,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 441,548 | $40,662,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,359,932 | $40,662,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,218,288 | $40,581,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,400 | $40,551,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 606,323 | $40,375,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,329,377 | $40,307,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,934,934 | $40,254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 671,236 | $39,959,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,678,810 | $39,939,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 729,310 | $39,908,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 294,400 | $39,876,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 316,920 | $39,869,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,271,302 | $39,792,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,948,573 | $39,771,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,575,616 | $39,737,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 514,200 | $39,732,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,964,524 | $39,703,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 568,187 | $39,648,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 189,290 | $39,643,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 143,520 | $39,524,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,011,199 | $39,518,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 535,891 | $39,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,000,700 | $39,399,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 447,524 | $39,373,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 274,078 | $39,371,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 336,500 | $39,283,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 846,030 | $39,272,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 851,540 | $39,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 104,900 | $39,247,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,142,906 | $39,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,300 | $39,231,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 918,467 | $39,209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 206,500 | $39,198,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,697,889 | $39,180,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 888,205 | $39,108,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,819,963 | $39,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,100 | $38,967,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,280,072 | $38,967,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,300,748 | $38,906,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 410,782 | $38,855,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,195,985 | $38,798,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,250,000 | $38,775,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,210,499 | $38,615,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 935,784 | $38,601,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 628,185 | $38,527,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 332,513 | $38,435,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,510,066 | $38,280,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 779,053 | $38,213,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 881,466 | $38,176,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,252,674 | $38,169,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 907,979 | $38,135,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,513,146 | $38,071,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 749,497 | $38,045,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 231,797 | $38,026,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 164,318 | $37,915,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 320,825 | $37,867,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,100,050 | $37,841,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,417,976 | $37,803,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,421,603 | $37,757,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,865,486 | $37,739,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 206,409 | $37,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,244,100 | $37,659,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,338,227 | $37,588,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 434,183 | $37,587,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,375,807 | $37,559,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,971,664 | $37,502,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210,054 | $37,446,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 606,568 | $37,364,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 624,468 | $37,362,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 262,742 | $37,352,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 824,887 | $37,326,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 737,014 | $37,322,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 793,719 | $37,273,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,932,652 | $37,242,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 735,069 | $37,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,700 | $37,149,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 177,494 | $37,029,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 647,851 | $36,992,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 604,800 | $36,748,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,313,878 | $36,684,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 834,667 | $36,684,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 323,448 | $36,676,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300,000 | $36,654,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 676,433 | $36,568,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 516,364 | $36,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,400 | $36,446,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 255,811 | $36,433,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,406,600 | $36,412,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 624,304 | $36,309,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 569,896 | $36,228,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 315,447 | $36,225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 980,195 | $36,159,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,280,139 | $36,151,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 304,621 | $36,146,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 331,642 | $36,070,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 112,899 | $35,984,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 235,369 | $35,844,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,043,902 | $35,796,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 559,701 | $35,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 132,559 | $35,771,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 976,033 | $35,752,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,150,997 | $35,750,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,174,694 | $35,734,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 557,555 | $35,628,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 6,387,266 | $35,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 146,000 | $35,558,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 434,029 | $35,547,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 235,754 | $35,470,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,150,000 | $35,464,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 531,030 | $35,431,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 934,776 | $35,353,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,275,000 | $35,331,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 2,469,432 | $35,263,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 602,065 | $35,251,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,782,058 | $35,195,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 814,410 | $35,158,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 587,102 | $35,155,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 768,790 | $35,141,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400,588 | $35,132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 285,492 | $35,098,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 720,233 | $35,039,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,644,778 | $35,001,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 277,665 | $34,999,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,797,683 | $34,915,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,219,785 | $34,861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 525,000 | $34,828,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 538,600 | $34,810,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 591,737 | $34,758,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,307,968 | $34,654,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 456,761 | $34,554,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 498,117 | $34,515,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 396,405 | $34,487,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 289,944 | $34,448,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 334,143 | $34,447,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 250,092 | $34,426,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,605,284 | $34,364,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 417,022 | $34,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,400 | $34,310,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,370,036 | $34,271,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 456,907 | $34,200,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,124,429 | $34,183,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 95,135 | $34,105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 253,846 | $33,744,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 807,986 | $33,701,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 525,802 | $33,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 252,100 | $33,595,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 744,017 | $33,556,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,205,527 | $33,550,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 744,910 | $33,491,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 966,200 | $33,402,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 545,589 | $33,401,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 979,726 | $33,370,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 669,168 | $33,345,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 230,980 | $33,338,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 402,818 | $33,313,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 233,821 | $33,243,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,219,358 | $33,227,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,521,395 | $33,212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 303,800 | $33,196,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 581,578 | $33,168,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,067,373 | $33,142,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 781,005 | $33,138,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 410,788 | $33,130,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 716,674 | $33,125,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,593,041 | $33,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000218 | this filing | 2021-05-17 | acceptance time not in the bulk data set |