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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,537,400 | $69,629,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 645,754 | $69,321,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 309,536 | $69,299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,037,500 | $69,285,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 889,999 | $69,189,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,201,944 | $69,124,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 741,392 | $69,083,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130,389 | $69,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 772,372 | $68,996,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,629,935 | $68,930,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,373,600 | $68,845,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 336,700 | $68,653,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 144,667 | $68,644,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,893,576 | $68,585,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,677,545 | $68,553,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,089,365 | $68,357,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 342,357 | $68,341,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,105,250 | $68,191,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,285,000 | $68,152,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 646,527 | $68,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,852,977 | $68,041,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,049,579 | $67,866,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 654,654 | $67,829,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,214,690 | $67,725,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,205,400 | $67,671,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 943,037 | $67,607,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 687,839 | $67,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,152,629 | $67,377,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,436,238 | $67,288,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,567,119 | $67,169,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 351,858 | $67,135,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 706,121 | $67,131,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,130,261 | $67,039,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,087,145 | $66,849,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,699,500 | $66,813,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 494,834 | $66,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,051,200 | $66,310,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 188,635 | $66,173,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 846,657 | $66,107,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,853,892 | $66,068,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,048,547 | $65,918,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 472,588 | $65,780,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 781,716 | $65,750,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,478,747 | $65,716,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,500 | $65,453,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 502,178 | $65,234,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,287,357 | $65,179,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 473,560 | $65,081,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,294,520 | $64,935,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 1,046,797 | $64,828,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,640,628 | $64,641,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,623,400 | $64,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 572,700 | $64,509,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,119,520 | $64,243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 550,817 | $64,225,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 774,586 | $64,152,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 486,239 | $64,101,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,593,040 | $64,088,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 181,100 | $63,876,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 1,595,902 | $63,836,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 389,700 | $63,798,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 145,582 | $63,765,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 863,869 | $63,719,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 378,192 | $63,695,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 932,176 | $63,575,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 710,789 | $63,239,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,126,911 | $63,226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,047,240 | $63,139,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 263,889 | $63,049,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,100,944 | $62,986,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,254,500 | $62,876,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 671,206 | $62,852,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,549,403 | $62,813,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,923,546 | $62,669,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,003,611 | $62,577,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 839,927 | $62,525,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,727,273 | $62,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 905,500 | $62,353,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 543,844 | $62,265,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 225,613 | $62,222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 318,341 | $62,222,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,350,000 | $62,203,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,262,509 | $62,141,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 866,100 | $62,118,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 970,906 | $62,080,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,616,475 | $62,008,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 868,619 | $61,968,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,085,202 | $61,954,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 579,909 | $61,882,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,176,287 | $61,654,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 307,018 | $61,649,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 510,381 | $61,562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 319,900 | $61,517,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 581,352 | $61,449,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 904,906 | $61,334,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 642,650 | $61,277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 483,920 | $61,200,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,148,995 | $61,184,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,420,339 | $61,041,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 390,953 | $60,855,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 394,001 | $60,845,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,570,025 | $60,839,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,387,878 | $60,442,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,449,564 | $60,403,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 881,070 | $60,125,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 614,756 | $59,877,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,798,870 | $59,759,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,811,500 | $59,632,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,092,144 | $59,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 422,100 | $59,525,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 798,354 | $59,230,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,603,658 | $58,998,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 786,754 | $58,960,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 536,446 | $58,917,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,321,961 | $58,603,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,649,836 | $58,588,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,172,200 | $58,497,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 203,751 | $58,403,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 726,244 | $58,273,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 317,102 | $58,229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 805,386 | $58,221,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,242,682 | $58,219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210,404 | $58,040,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 581,989 | $58,024,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,172,857 | $58,015,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,651,193 | $57,769,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 630,319 | $57,687,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 969,809 | $57,656,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 593,952 | $57,602,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 240,278 | $57,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,024,900 | $57,425,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,538,970 | $57,326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 388,200 | $57,322,000 | thousands by filing date | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,417,492 | $57,223,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,970,098 | $57,174,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 441,952 | $57,079,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 423,492 | $57,069,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 925,444 | $57,044,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,159,053 | $56,999,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 966,672 | $56,947,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,774,700 | $56,755,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,703,787 | $56,705,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 726,104 | $56,650,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,490,777 | $56,630,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,822,667 | $56,539,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 454,749 | $56,470,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,063,363 | $56,432,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,484,946 | $56,422,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,378,765 | $56,337,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 290,243 | $56,278,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,250,134 | $56,272,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 860,316 | $56,127,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,083,445 | $56,118,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141,554 | $56,094,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,286,740 | $56,071,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 961,619 | $55,957,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,526,887 | $55,839,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,013,235 | $55,775,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,011,925 | $55,771,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,926,194 | $55,571,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 505,510 | $55,545,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 889,610 | $55,520,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83,288 | $55,345,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 942,188 | $55,344,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,643,712 | $55,262,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,400,000 | $55,244,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,228,904 | $55,215,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,479,229 | $55,205,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 382,200 | $55,171,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 983,961 | $55,121,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 770,365 | $55,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 375,800 | $55,089,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 471,738 | $55,075,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 679,376 | $55,063,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332,700 | $54,972,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,195,297 | $54,804,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 981,851 | $54,749,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 324,978 | $54,745,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 451,460 | $54,676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 312,908 | $54,501,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 306,216 | $54,396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 864,776 | $54,342,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,701,698 | $54,302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,766,609 | $54,200,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 339,089 | $54,136,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 448,707 | $53,993,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,110,389 | $53,966,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 666,315 | $53,951,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,241,236 | $53,696,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 733,102 | $53,538,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 570,978 | $53,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 360,612 | $53,425,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,261,524 | $53,417,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 509,900 | $53,407,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 889,650 | $53,299,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 290,299 | $53,238,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,602,709 | $53,212,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 691,373 | $53,174,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 934,197 | $53,146,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 572,242 | $53,133,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,110,467 | $53,047,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,458,230 | $53,036,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 736,995 | $53,034,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 327,959 | $52,975,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,280,694 | $52,957,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 182,407 | $52,949,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 351,501 | $52,936,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $52,933,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 532,494 | $52,887,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 494,487 | $52,880,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,544,281 | $52,722,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,869,182 | $52,582,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185,463 | $52,555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 672,397 | $52,548,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,232,558 | $52,384,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 315,000 | $52,381,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 235,924 | $52,333,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,175,933 | $52,329,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,194,826 | $52,285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 613,030 | $52,242,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,092,704 | $52,178,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 446,779 | $52,103,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,378,494 | $52,018,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 687,638 | $51,916,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 124 | $51,907,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,560,017 | $51,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 290,200 | $51,815,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 833,008 | $51,621,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,609,168 | $51,611,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,382,254 | $51,528,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 593,442 | $51,504,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,272,718 | $51,500,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 451,364 | $51,379,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500,000 | $51,280,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,922,651 | $51,143,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,567,703 | $51,123,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 488,293 | $51,071,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184,012 | $50,855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 891,600 | $50,839,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 807,144 | $50,826,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 705,100 | $50,810,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 542,177 | $50,785,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,020,264 | $50,758,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,400 | $50,599,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,310,915 | $50,562,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 285,670 | $50,458,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,889,096 | $50,382,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 614,757 | $50,281,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 755,112 | $50,245,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,496,000 | $50,191,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 2,309,019 | $50,152,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,390,862 | $50,144,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,362,048 | $50,096,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 149,242 | $50,088,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 782,096 | $50,015,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 958,465 | $50,003,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 767,747 | $49,956,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 144,729 | $49,924,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 212,645 | $49,895,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,309,643 | $49,806,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,244,700 | $49,774,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,076,373 | $49,771,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,444,013 | $49,704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 944,027 | $49,674,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 979,317 | $49,661,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,295,700 | $49,638,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 665,087 | $49,569,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,580,000 | $49,484,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 752,662 | $49,434,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,167,278 | $49,411,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $49,320,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 852,842 | $49,311,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 905,000 | $49,268,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 781,546 | $49,191,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,339,425 | $49,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389,000 | $48,995,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,343,000 | $48,980,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 785,106 | $48,951,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,083,898 | $48,930,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 247,187 | $48,889,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 580,673 | $48,853,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700,000 | $48,846,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,175,000 | $48,704,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 253,711 | $48,692,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,304,742 | $48,562,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,480,428 | $48,492,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 523,290 | $48,441,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 550,380 | $48,411,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 273,481 | $48,403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 247,235 | $48,372,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 510,169 | $48,369,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,432,333 | $48,348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 702,000 | $48,304,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,641,917 | $48,215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 667,765 | $48,119,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 732,283 | $48,038,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 204,000 | $47,936,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 186,980 | $47,878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103,213 | $47,848,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 151,500 | $47,830,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,445,655 | $47,794,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 460,364 | $47,762,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,212,446 | $47,701,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 638,640 | $47,655,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 321,570 | $47,618,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 424,506 | $47,574,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 196,014 | $47,524,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 345,414 | $47,308,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 687,400 | $47,300,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 306,488 | $47,263,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99,100 | $47,255,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 162,792 | $47,219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 715,183 | $47,209,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,107,479 | $47,156,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,345,100 | $46,998,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,620,607 | $46,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 823,600 | $46,962,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 511,265 | $46,934,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 836,987 | $46,905,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 970,663 | $46,874,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 955,734 | $46,812,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,220,639 | $46,714,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500,000 | $46,695,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 794,460 | $46,531,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 337,578 | $46,434,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 713,257 | $46,326,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 730,260 | $46,306,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 299,838 | $46,226,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 577,807 | $46,224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,300 | $46,218,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,303,202 | $46,185,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 587,818 | $46,108,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,877,230 | $46,030,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 115,151 | $45,919,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,178,638 | $45,896,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300,882 | $45,885,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 164,100 | $45,877,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,349,900 | $45,870,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 260,900 | $45,858,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 2,251,732 | $45,845,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 600,367 | $45,814,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,556,315 | $45,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 750,549 | $45,649,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,502,822 | $45,602,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 865,248 | $45,589,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 471,400 | $45,580,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 236,900 | $45,556,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 803,313 | $45,499,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,494,739 | $45,471,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,940,692 | $45,413,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 871,358 | $45,398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 314,500 | $45,395,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 381,231 | $45,386,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,010,511 | $45,271,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 654,354 | $45,229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 752,951 | $44,876,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,261,215 | $44,773,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,456,774 | $44,752,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,715,387 | $44,737,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,353,043 | $44,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 271,200 | $44,677,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 406,677 | $44,657,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,453,700 | $44,600,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 512,581 | $44,574,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,662,860 | $44,449,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,387,760 | $44,412,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 569,792 | $44,313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,784,464 | $44,304,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,359,731 | $44,269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,459 | $44,190,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160,500 | $44,073,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 392,684 | $43,980,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 490,902 | $43,931,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 996,247 | $43,905,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 939,569 | $43,897,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 870,395 | $43,868,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 694,040 | $43,864,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,833,350 | $43,860,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,077,300 | $43,674,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 356,431 | $43,613,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,179,060 | $43,602,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 211,348 | $43,548,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 632,096 | $43,469,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479,168 | $43,398,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 354,422 | $43,254,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,250,204 | $43,159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 379,032 | $43,157,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,269,641 | $43,155,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 784,387 | $43,126,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 379,992 | $43,060,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 452,747 | $42,989,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,640,117 | $42,922,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,055,071 | $42,910,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 510,000 | $42,906,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,865,388 | $42,838,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,642,578 | $42,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 466,100 | $42,737,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,504,265 | $42,721,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 474,000 | $42,651,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,757,228 | $42,560,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,562,914 | $42,542,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 923,824 | $42,533,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 904,480 | $42,402,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290,250 | $42,373,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 914,738 | $42,361,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,158,125 | $42,284,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,131,982 | $42,065,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,536,981 | $42,037,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 543,088 | $42,013,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 663,165 | $41,952,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,087,332 | $41,942,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 443,539 | $41,923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,070,500 | $41,921,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 533,999 | $41,913,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 919,319 | $41,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 449,432 | $41,883,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 652,846 | $41,827,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,334,167 | $41,824,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 430,467 | $41,790,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,000,951 | $41,699,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,072,602 | $41,660,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,232,601 | $41,477,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 237,238 | $41,434,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,944,447 | $41,397,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 952,089 | $41,378,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,193,400 | $41,346,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,000 | $41,339,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 655,100 | $41,265,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,051,291 | $41,231,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 972,472 | $41,106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 755,000 | $41,102,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 166,912 | $41,002,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 962,327 | $40,975,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 136,011 | $40,949,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 344,109 | $40,918,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,500 | $40,903,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,278,225 | $40,891,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,200 | $40,815,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 1,812,963 | $40,756,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,202,476 | $40,691,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 63,039 | $40,615,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,039,719 | $40,529,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,597,710 | $40,395,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 436,400 | $40,367,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,600 | $40,323,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 305,245 | $40,204,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 844,752 | $40,193,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 134,400 | $40,096,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 264,902 | $39,974,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,957,935 | $39,903,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,088,533 | $39,862,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 758,700 | $39,764,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 559,719 | $39,741,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249,453 | $39,737,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 381,300 | $39,728,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,297,648 | $39,703,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 750,484 | $39,671,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482,567 | $39,585,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 554,406 | $39,573,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 766,912 | $39,565,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 964,101 | $39,519,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 316,570 | $39,458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 168,400 | $39,387,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,293,516 | $39,387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910,100 | $39,371,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 246,100 | $39,369,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,855,239 | $39,331,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 430,736 | $39,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,100 | $39,211,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 113,357 | $39,178,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 206,415 | $39,163,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,078,343 | $39,133,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 333,989 | $39,133,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108,200 | $39,116,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 710,971 | $39,075,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,031,571 | $39,016,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,033,800 | $39,008,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,939,432 | $39,000,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 880,182 | $38,983,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,528,333 | $38,882,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,153,826 | $38,877,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,856,148 | $38,831,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 511,084 | $38,689,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 569,933 | $38,636,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112,426 | $38,634,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 339,496 | $38,563,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 534,624 | $38,498,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,006,531 | $38,469,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,059,057 | $38,465,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 961,415 | $38,418,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 720,650 | $38,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,100 | $38,381,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 461,730 | $38,374,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 865,779 | $38,311,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 174,445 | $38,292,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,390,397 | $38,222,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,751,333 | $38,151,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,662 | $38,105,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,009,193 | $38,074,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,725,736 | $37,983,000 | 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 |