13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 6,165 holding rows worth $446,390,017,000.
- Accession
- 0000769993-21-000254
- Filer
- CIK 886982
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 11,592 entries on the cover page, a total value of $446,390,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,390,017,000 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 2,316,995 | $158,505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 775,700 | $158,165,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,876,714 | $157,816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,858,579 | $157,217,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 898,762 | $157,032,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,916,775 | $156,514,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,768,438 | $156,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 643,544 | $155,789,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,564,255 | $155,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 194,100 | $155,299,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,085,600 | $155,165,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 303,436 | $155,045,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,817,428 | $154,649,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,672,343 | $154,061,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,472,950 | $153,467,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,605,690 | $152,433,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,714,504 | $151,552,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,512,967 | $151,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 917,950 | $150,277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 974,188 | $150,152,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,974,734 | $150,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,191,978 | $149,340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 791,604 | $149,028,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,720,000 | $148,949,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,222,856 | $148,814,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,998,346 | $148,737,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,156,800 | $148,678,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,601,100 | $148,473,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,018,227 | $147,959,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 545,000 | $147,957,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,641,229 | $147,451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,369,130 | $146,907,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 605,598 | $146,675,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,295,084 | $146,491,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 483,499 | $145,930,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 710,605 | $145,666,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,955,727 | $145,304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 419,023 | $144,886,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,116,700 | $144,397,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 781,412 | $143,553,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,745,083 | $143,362,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 570,160 | $143,287,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,104,858 | $143,190,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,742,876 | $142,791,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,437,585 | $142,404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 487,078 | $142,178,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,835,252 | $141,864,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 364,007 | $139,804,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,404,386 | $139,737,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,046,952 | $139,612,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,766,296 | $139,311,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,263,521 | $139,000,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,423,288 | $138,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,313,624 | $138,470,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,473,700 | $138,425,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 1,405,473 | $138,398,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,784,112 | $138,019,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,011,235 | $137,945,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,202,572 | $137,802,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 566,420 | $137,748,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 734,811 | $137,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291,259 | $136,950,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,837,212 | $136,247,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,333,491 | $135,096,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,324,443 | $135,014,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,497,311 | $134,728,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,301,500 | $134,314,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,167,786 | $134,272,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,726,252 | $134,216,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,681,723 | $134,193,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,681,100 | $134,169,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,274,465 | $133,925,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,360,631 | $133,821,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,662,913 | $133,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,789,177 | $132,764,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,980,756 | $132,691,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,932,252 | $132,635,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 810,103 | $131,657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,588,254 | $131,540,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,498,655 | $131,316,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,913,278 | $131,076,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,162,285 | $130,943,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,531,277 | $130,435,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 236,900 | $130,188,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 513,909 | $130,050,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,148,397 | $129,934,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,858,844 | $129,710,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 443,300 | $129,213,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,520,100 | $129,178,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,675,064 | $128,980,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,623,712 | $128,631,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,310,021 | $128,594,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 671,504 | $128,418,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,859,773 | $128,104,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,406,479 | $127,845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 349,900 | $127,745,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,154 | $127,367,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 511,594 | $127,326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,609,829 | $127,112,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,484,053 | $127,087,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 227,531 | $126,605,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,663,614 | $126,468,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 84,572 | $126,199,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 720,723 | $126,011,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,553,018 | $125,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,429,241 | $125,524,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,115,370 | $125,435,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,474,784 | $125,208,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 343,535 | $124,195,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 234,200 | $123,707,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 588,483 | $123,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,393,752 | $123,254,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 841,411 | $123,115,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,901,105 | $122,659,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,013,112 | $122,505,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 267,477 | $121,493,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,887,900 | $120,929,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,642,392 | $120,860,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,863,207 | $120,847,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,500,699 | $120,587,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,070,925 | $119,726,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,369,782 | $119,604,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 774,008 | $119,515,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,186,199 | $119,490,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,317,312 | $119,226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,918,526 | $119,017,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 702,046 | $119,011,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,920,008 | $118,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,437,992 | $118,361,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 429,387 | $118,335,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,223,000 | $118,252,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 947,331 | $118,150,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,633,707 | $118,150,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,542,798 | $117,940,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,235,014 | $117,636,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,134,455 | $117,630,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 676,546 | $117,488,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,142,188 | $117,439,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,777,546 | $117,265,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 723,741 | $117,101,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,957,724 | $116,955,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,158,229 | $116,722,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 892,408 | $116,406,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,589,965 | $116,258,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 862,200 | $115,845,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,129,900 | $115,702,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,910,156 | $115,634,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,558,131 | $115,500,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,428,404 | $114,986,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 926,948 | $114,960,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 924,680 | $114,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 803,700 | $114,873,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,798,421 | $114,712,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 452,800 | $114,694,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,002,622 | $114,530,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,078,979 | $114,199,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 487,233 | $113,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 486,100 | $113,660,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,628,500 | $113,637,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 929,264 | $113,575,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,098,217 | $113,436,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 778,477 | $112,934,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,151,724 | $112,513,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,485,654 | $112,351,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 964,196 | $112,348,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,550,148 | $112,309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 775,708 | $112,199,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,531,899 | $111,721,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,736,227 | $111,674,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,602,988 | $111,631,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,755,829 | $111,608,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 330,558 | $111,570,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,712,604 | $111,353,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,155,988 | $111,206,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170,415 | $110,309,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,013,752 | $109,607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,910,794 | $109,315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,615,046 | $109,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,271,061 | $109,082,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,424,679 | $108,974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,319,383 | $108,559,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,651,961 | $108,199,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 359,859 | $107,961,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,598,550 | $107,956,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,708,418 | $107,955,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,124,627 | $107,874,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 312,910 | $107,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 514,500 | $107,001,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,768,530 | $106,854,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,819,651 | $106,836,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,209,692 | $106,803,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,226,824 | $106,478,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 905,643 | $106,142,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,173,978 | $105,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 784,700 | $105,879,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 934,279 | $105,761,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,244,714 | $105,736,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 480,314 | $105,693,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 757,736 | $105,554,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,373,967 | $105,452,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,257,390 | $105,331,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,663,600 | $105,189,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 536,481 | $105,054,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 638,081 | $104,932,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 303,100 | $104,554,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 1,277,394 | $104,440,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,758,412 | $104,406,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,251,138 | $104,396,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,434,194 | $104,108,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,888,144 | $104,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 470,200 | $103,411,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,493,933 | $103,410,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,433,806 | $103,146,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,476,572 | $102,976,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,237,234 | $102,621,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,092,463 | $102,571,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,493,809 | $102,520,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,727,498 | $102,090,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 472,427 | $102,073,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,131,178 | $101,908,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,341,369 | $101,849,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,037,172 | $101,571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,940,000 | $101,443,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,814,819 | $101,362,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $101,190,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 527,447 | $101,107,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,155,227 | $101,074,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 981,101 | $100,927,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,020,427 | $100,900,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 423,562 | $100,889,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 479,816 | $100,876,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 656,245 | $100,498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,502,384 | $100,270,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,579,058 | $100,096,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,819,969 | $99,696,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,807,887 | $99,578,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 571,946 | $99,559,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,011,000 | $99,371,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 966,620 | $99,136,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,590,353 | $99,054,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,276,006 | $98,776,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 659,752 | $98,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 875,800 | $98,650,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,659,586 | $98,446,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,177,700 | $98,267,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,162,895 | $97,835,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 548,460 | $97,807,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,152,840 | $97,804,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,002,186 | $97,712,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 812,700 | $97,654,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 737,725 | $97,358,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 164,587 | $97,007,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,597,697 | $96,828,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,304,082 | $96,412,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,819,750 | $96,407,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 686,615 | $96,182,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 213,133 | $95,965,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,637,052 | $95,726,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,703,435 | $95,699,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,070,574 | $95,549,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 549,039 | $95,401,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,150,344 | $95,260,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,612,785 | $95,069,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,803,880 | $94,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,439,790 | $94,738,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,868,616 | $94,609,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 551,531 | $94,532,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 983,546 | $94,529,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 177,059 | $94,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900,200 | $94,287,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,891,813 | $94,229,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 788,168 | $94,131,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 841,837 | $93,671,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 440,844 | $93,596,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,331,844 | $93,575,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,533,897 | $93,349,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,014,036 | $93,109,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 642,107 | $92,875,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,611,835 | $92,644,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 978,001 | $92,548,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,993,523 | $92,340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 265,693 | $92,212,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,077,547 | $92,139,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,583,242 | $92,018,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,628,842 | $91,931,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,817,003 | $91,522,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 597,500 | $91,501,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,832,669 | $91,321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 381,000 | $91,272,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 552,300 | $91,257,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 372,900 | $91,088,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,384,180 | $90,982,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,535,052 | $90,937,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,870,489 | $90,905,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,900,799 | $90,516,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 961,108 | $90,421,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,626,493 | $89,977,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 785,000 | $89,953,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 311,100 | $89,939,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,328,631 | $89,792,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,881,756 | $89,723,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 849,825 | $89,674,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,178,618 | $89,671,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 363,362 | $89,575,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 740,000 | $89,481,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 2,220,000 | $89,466,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,087,780 | $89,241,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 732,200 | $89,211,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,772,714 | $88,755,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,079,922 | $88,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,352,500 | $88,629,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,946,885 | $88,408,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 497,427 | $88,055,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 660,713 | $88,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 376,300 | $87,986,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 947,451 | $87,771,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,297,841 | $87,604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,571,700 | $87,386,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 714,526 | $87,386,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 563,443 | $87,216,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,161,900 | $87,201,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,511,469 | $87,061,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 895,420 | $87,053,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,929,928 | $86,751,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,954,940 | $86,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 525,600 | $86,587,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,326,721 | $86,529,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 868,149 | $86,485,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,165,189 | $86,363,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,669,379 | $86,345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,256,269 | $86,256,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,658,538 | $85,924,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 581,600 | $85,879,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 891,493 | $85,521,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 524,554 | $85,481,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 168,817 | $84,861,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 184,834 | $84,776,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265,578 | $84,723,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,209,060 | $84,695,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,953,147 | $84,650,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 872,849 | $84,606,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,400,746 | $84,298,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,596,905 | $84,290,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,042,459 | $84,231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 468,058 | $84,208,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,338,321 | $84,203,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,003,450 | $84,065,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 727,768 | $84,050,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 476,382 | $83,748,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352,540 | $83,675,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 950,000 | $83,638,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,134,400 | $83,583,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 825,000 | $83,581,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 648,044 | $83,410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,731,077 | $83,074,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,434,669 | $82,939,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,608,265 | $82,891,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 930,329 | $82,753,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,477,570 | $82,626,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 228,005 | $82,608,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 831,095 | $82,570,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,705,639 | $82,518,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,629,734 | $82,416,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 444,575 | $82,349,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,259,800 | $82,245,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,787,801 | $82,129,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,946,277 | $82,112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,244,798 | $82,095,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,403,700 | $82,062,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 786,078 | $82,050,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,398,677 | $81,990,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,543,345 | $81,936,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,052,253 | $81,925,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 943,998 | $81,874,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,877,965 | $81,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 525,500 | $81,736,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 998,655 | $81,710,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,046,860 | $81,666,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,951,821 | $81,469,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,348,695 | $81,327,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,040,337 | $81,313,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,062,880 | $81,092,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,745,297 | $81,034,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,618,786 | $80,967,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,932,327 | $80,966,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,179,900 | $80,896,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,750,000 | $80,878,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,525,100 | $80,830,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 921,656 | $80,645,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 915,824 | $80,528,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 419,905 | $80,517,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,905,066 | $80,508,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 825,476 | $80,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,426,700 | $80,095,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 500,100 | $80,001,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 738,969 | $79,979,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,033,974 | $79,976,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,414,024 | $79,880,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,117 | $79,824,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 788,898 | $79,758,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 569,153 | $79,619,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,843,763 | $79,490,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 410,168 | $79,274,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 865,382 | $79,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 135,200 | $79,179,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 855,600 | $79,143,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 592,600 | $79,064,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,030,870 | $79,015,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,157,500 | $78,872,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 206,459 | $78,867,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,261,584 | $78,816,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 913,701 | $78,332,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,455,521 | $78,147,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,254,176 | $78,010,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,065,134 | $77,855,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,394,841 | $77,809,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,698,417 | $77,770,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 613,948 | $77,725,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,027,188 | $77,706,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 620,000 | $77,438,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 951,298 | $77,198,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 206,293 | $77,040,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 568,271 | $76,955,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,504,238 | $76,918,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 191,125 | $76,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,187,494 | $76,486,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,128,872 | $76,469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,269,357 | $76,364,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,241,843 | $76,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,206,300 | $76,094,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,643,600 | $76,083,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 796,279 | $75,870,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 651,564 | $75,666,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,299,310 | $75,621,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 629,942 | $75,569,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,003,905 | $75,343,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,532,573 | $75,295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 181,362 | $75,293,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,261,300 | $75,279,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,407,048 | $75,269,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,414,079 | $75,257,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,432,334 | $75,241,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,455,000 | $75,043,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 513,464 | $74,842,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,450,000 | $74,824,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,649,252 | $74,645,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,864,957 | $74,579,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,238,897 | $74,533,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,750,349 | $74,320,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 726,367 | $74,242,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,198,917 | $74,169,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 866,913 | $73,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,175,240 | $73,915,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,635,000 | $73,902,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,930,373 | $73,837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 354,700 | $73,767,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,764,100 | $73,739,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 1,358,117 | $73,623,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,005,956 | $73,475,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 357,961 | $73,432,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,058,269 | $73,315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,096,900 | $73,295,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,138,204 | $73,221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,447,215 | $73,117,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 383,200 | $73,099,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,893,744 | $73,009,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000,442 | $72,776,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,310,596 | $72,542,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,926,230 | $72,542,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,145,391 | $72,526,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,031,190 | $72,163,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,732,400 | $72,026,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 753,300 | $71,895,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 845,300 | $71,834,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,759,135 | $71,826,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60,418 | $71,698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 855,700 | $71,400,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,695,246 | $71,392,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 547,344 | $71,302,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 383,144 | $71,288,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 476,786 | $71,232,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 35,307,000 | $71,144,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,615,447 | $71,035,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 419,613 | $71,024,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,231,292 | $70,947,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,434,597 | $70,924,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,057,086 | $70,877,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 488,254 | $70,718,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,016,394 | $70,670,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 262,797 | $70,417,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,455,698 | $70,223,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 392,076 | $70,217,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 887,599 | $70,148,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,568,053 | $70,108,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 351,539 | $70,104,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 790,192 | $70,074,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 755,478 | $69,882,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,089,692 | $69,827,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 520,643 | $69,745,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,824,895 | $69,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-21-000254 | this filing | 2021-08-13 | acceptance time not in the bulk data set |