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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 743,503 | $37,970,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 509,609 | $37,879,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,152,714 | $37,797,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,422,701 | $37,794,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,700 | $37,793,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,657,326 | $37,761,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 32,484,000 | $37,746,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 1,744,532 | $37,734,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,245,449 | $37,687,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,321,575 | $37,652,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,753,429 | $37,576,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 929,931 | $37,476,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 490,000 | $37,455,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 703,642 | $37,391,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 431,371 | $37,331,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 478,534 | $37,317,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,738,645 | $37,301,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,274,570 | $37,294,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 350,726 | $37,212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 303,254 | $37,082,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 600,222 | $37,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 698,800 | $37,036,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 591,059 | $36,959,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 407,824 | $36,912,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $36,740,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,916 | $36,663,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,136,106 | $36,560,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,730,062 | $36,477,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 794,130 | $36,475,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,315,118 | $36,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,200 | $36,417,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 590,863 | $36,415,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,566,260 | $36,376,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 80,000 | $36,329,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 2,404,347 | $36,306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,074,106 | $36,214,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 447,578 | $36,160,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 192,258 | $36,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 137,800 | $36,137,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 615,451 | $36,103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 596,779 | $36,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,200 | $36,062,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200,954 | $36,054,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 16,394,000 | $36,037,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,952,383 | $36,021,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 265,885 | $35,987,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,100 | $35,961,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 681,800 | $35,924,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 160,601 | $35,883,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,457,280 | $35,852,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,000 | $35,788,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 459,181 | $35,766,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,261,305 | $35,732,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 936,048 | $35,664,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,417,156 | $35,599,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,350,000 | $35,586,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 492,782 | $35,510,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,903,369 | $35,454,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162,551 | $35,439,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 354,007 | $35,348,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 550,900 | $35,230,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 422,883 | $35,184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 24,130,000 | $35,169,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 423,742 | $35,099,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,655,212 | $35,017,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 714,352 | $35,003,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 134,305 | $34,914,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 686,460 | $34,900,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 809,604 | $34,870,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 426,856 | $34,767,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 424,210 | $34,713,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 514,458 | $34,649,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 141,900 | $34,595,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 253,856 | $34,545,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000,082 | $34,513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 495,539 | $34,490,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 442,017 | $34,490,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 458,287 | $34,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 157,518 | $34,485,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,632,867 | $34,470,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,341,277 | $34,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200,200 | $34,348,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 254,181 | $34,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,800 | $34,303,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 390,245 | $34,287,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 466,253 | $34,274,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,733 | $34,252,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 206,694 | $34,224,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 756,800 | $34,207,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $34,197,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 615,052 | $34,191,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 612,380 | $34,158,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 571,770 | $34,129,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 365,903 | $34,079,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90,000 | $34,052,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 597,489 | $34,045,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 176,891 | $33,996,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 214,993 | $33,973,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 732,436 | $33,934,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 597,606 | $33,872,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 505,754 | $33,870,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,408,919 | $33,856,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 435,964 | $33,848,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,713,281 | $33,820,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 531,236 | $33,781,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 738,774 | $33,762,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 7,516,352 | $33,748,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 316,426 | $33,741,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 289,138 | $33,719,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 173,301 | $33,620,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,514,723 | $33,597,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,663,491 | $33,507,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 624,737 | $33,480,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 590,350 | $33,467,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 1,454,142 | $33,402,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 442,436 | $33,400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 485,000 | $33,397,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 227,700 | $33,379,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 104,600 | $33,356,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 340,631 | $33,348,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,593,202 | $33,218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,683,798 | $33,171,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 522,969 | $33,104,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 323,801 | $33,096,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 269,940 | $33,075,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,308,349 | $32,965,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 742,305 | $32,877,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,132,447 | $32,818,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,187,406 | $32,703,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 250,000 | $32,610,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 769,838 | $32,580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 675,511 | $32,567,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 578,624 | $32,489,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154,079 | $32,473,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,700 | $32,391,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 309,797 | $32,349,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,913,156 | $32,314,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,894,537 | $32,303,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 683,460 | $32,252,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 282,492 | $32,203,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,100,000 | $32,186,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 103,105 | $32,180,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,284,219 | $32,131,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,480,000 | $32,125,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 282,826 | $32,110,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 321,054 | $32,099,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 689,467 | $32,046,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158,900 | $32,039,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 129,385 | $32,017,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 264,515 | $31,855,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,152,501 | $31,843,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 664,711 | $31,799,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 728,672 | $31,683,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,848,439 | $31,682,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 990,129 | $31,605,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,385,546 | $31,563,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,004,538 | $31,391,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 542,152 | $31,385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,000 | $31,371,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400,686 | $31,322,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,392,239 | $31,315,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 392,500 | $31,286,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 202,500 | $31,284,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 135,400 | $31,276,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 728,360 | $31,276,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 782,274 | $31,275,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 280,749 | $31,256,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 809,487 | $31,190,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,354,588 | $31,169,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 226,031 | $31,088,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 719,925 | $31,072,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,415 | $31,028,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 13,366,000 | $31,025,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 318,500 | $30,968,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 534,015 | $30,957,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 144,317 | $30,904,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 376,653 | $30,874,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 354,331 | $30,826,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 216,367 | $30,747,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,462,392 | $30,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,700 | $30,743,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 394,100 | $30,677,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,821,883 | $30,663,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 844,002 | $30,621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 661,639 | $30,607,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 323,600 | $30,483,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 491,671 | $30,469,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,000 | $30,373,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 512,800 | $30,342,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185,036 | $30,255,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 161,437 | $30,162,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,110,596 | $30,141,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,217,955 | $30,120,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 190,967 | $30,102,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 569,292 | $30,019,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 363,795 | $29,992,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 734,616 | $29,987,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 480,515 | $29,984,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 255,509 | $29,964,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 823,124 | $29,945,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,300 | $29,922,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 818,987 | $29,893,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 656,446 | $29,842,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 213,929 | $29,826,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 511,648 | $29,824,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 503,258 | $29,818,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 390,929 | $29,703,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 318,856 | $29,654,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,374,501 | $29,648,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,374 | $29,632,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 98,000 | $29,578,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 608,502 | $29,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 112,500 | $29,502,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,354,795 | $29,494,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 129,273 | $29,490,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 121,569 | $29,479,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,464,894 | $29,455,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 730,000 | $29,419,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 845,350 | $29,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134,800 | $29,337,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 425,163 | $29,294,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,336,995 | $29,166,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 574,983 | $29,072,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 188,515 | $29,045,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 566,269 | $28,998,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 2,970,000 | $28,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,299,900 | $28,936,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 237,496 | $28,918,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 341,463 | $28,874,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,192,100 | $28,873,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,414,000 | $28,864,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 178,504 | $28,833,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 507,506 | $28,831,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 342,952 | $28,826,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 385,957 | $28,777,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 265,423 | $28,719,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,750,948 | $28,663,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 292,765 | $28,612,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 547,500 | $28,563,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 2,808,480 | $28,534,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,483,000 | $28,429,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127,860 | $28,427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,076,800 | $28,384,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,030,039 | $28,368,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 336,916 | $28,274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 224,300 | $28,251,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 121,700 | $28,111,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 984,637 | $28,102,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 658,454 | $28,090,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,035,000 | $28,087,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 1,078,975 | $28,043,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,237,057 | $28,032,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,343,830 | $28,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 849,441 | $27,947,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 366,420 | $27,859,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,230,686 | $27,851,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,613,255 | $27,829,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 820,482 | $27,733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,925,000 | $27,681,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 213,413 | $27,652,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 808,275 | $27,642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,860,000 | $27,640,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,650,478 | $27,612,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 543,221 | $27,607,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 180,103 | $27,600,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 211,277 | $27,546,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 689,051 | $27,542,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,052,379 | $27,540,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 597,375 | $27,527,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 433,021 | $27,510,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,851,033 | $27,505,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 707,981 | $27,462,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,039,365 | $27,389,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,026,635 | $27,360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,288,800 | $27,335,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,140,505 | $27,326,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 662,117 | $27,293,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 401,006 | $27,252,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,794,007 | $27,251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,831 | $27,237,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 453,216 | $27,157,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 924,652 | $27,111,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 679,429 | $27,102,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 540,340 | $27,071,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 516,069 | $27,047,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,895 | $27,041,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 726,275 | $27,018,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,630,356 | $27,014,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 668,106 | $27,005,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 811,000 | $26,998,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 321,171 | $26,994,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 981,681 | $26,976,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 527,429 | $26,814,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 401,720 | $26,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,100 | $26,787,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 129,791 | $26,776,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,359 | $26,766,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,475,461 | $26,764,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 217,286 | $26,700,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,013,927 | $26,677,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 943,053 | $26,660,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,142,901 | $26,550,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 631,722 | $26,494,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 793,844 | $26,411,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,700 | $26,362,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320,000 | $26,339,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 431,633 | $26,313,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 436,514 | $26,287,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,100 | $26,274,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 465,693 | $26,270,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,024,464 | $26,257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 183,800 | $26,173,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,508,913 | $26,068,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 533,221 | $26,026,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 609,453 | $26,018,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 523,017 | $25,994,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,900 | $25,989,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 699,101 | $25,965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 148,006 | $25,942,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 321,887 | $25,940,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,844,006 | $25,909,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 321,712 | $25,892,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,865,018 | $25,881,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,718,123 | $25,772,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137,790 | $25,771,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 424,864 | $25,751,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,560,910 | $25,739,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 423,951 | $25,709,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 283,673 | $25,673,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 143,900 | $25,662,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 219,736 | $25,615,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 490,872 | $25,609,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 302,530 | $25,566,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 284,602 | $25,537,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 495,263 | $25,526,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195,600 | $25,522,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 760,000 | $25,498,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 154,229 | $25,412,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600,000 | $25,392,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 198,063 | $25,353,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 517,524 | $25,353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 542,324 | $25,311,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 463,543 | $25,291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 451,300 | $25,287,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 413,917 | $25,257,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 583,126 | $25,214,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,500 | $25,186,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 233,932 | $25,169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 508,590 | $25,083,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,354,900 | $25,025,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1,382,412 | $24,953,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 563,578 | $24,927,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,312,319 | $24,921,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,008,614 | $24,883,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 267,238 | $24,869,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 998,386 | $24,810,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 153,986 | $24,761,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 76,733 | $24,706,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,095,018 | $24,693,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 406,505 | $24,667,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 714,606 | $24,633,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,117,765 | $24,608,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 519,446 | $24,559,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,345,000 | $24,546,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 769,610 | $24,543,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 334,615 | $24,537,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 968,600 | $24,438,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 572,428 | $24,414,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 605,209 | $24,390,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,260,048 | $24,382,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 513,978 | $24,378,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,634,637 | $24,323,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200,967 | $24,305,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 567,323 | $24,298,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 710,609 | $24,296,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88,907 | $24,258,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 652,809 | $24,206,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,115 | $24,180,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 753,984 | $24,180,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,158,688 | $24,020,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 626,000 | $24,013,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 517,282 | $23,997,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 552,315 | $23,993,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,024,181 | $23,987,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 871,914 | $23,952,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 296,117 | $23,935,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 290,681 | $23,923,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 441,329 | $23,880,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 228,607 | $23,876,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 292,648 | $23,872,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 640,183 | $23,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,200 | $23,853,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 126,366 | $23,831,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 700,034 | $23,752,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 210,465 | $23,722,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,532,913 | $23,668,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 86,138 | $23,607,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 967,770 | $23,604,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,539,419 | $23,584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,200 | $23,580,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 42,900 | $23,576,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 413,727 | $23,562,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 303,515 | $23,532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 116,612 | $23,517,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 815,500 | $23,503,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,415,325 | $23,480,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 135,808 | $23,436,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 455,630 | $23,433,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 227,093 | $23,430,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 280,213 | $23,428,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,260,680 | $23,423,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 580,821 | $23,418,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 686,880 | $23,409,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 665,990 | $23,323,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 124,556 | $23,249,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 425,084 | $23,231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 23,923,000 | $23,190,000 | thousands by filing date | principal |
| TRUECAR INC | 89785L107 | COM | 4,102,135 | $23,177,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,236,664 | $23,149,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,693,320 | $23,109,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 153,066 | $23,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 445,633 | $23,071,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,935,147 | $23,067,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 919,945 | $23,045,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 505,681 | $23,029,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,284,012 | $23,023,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 867,020 | $22,994,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 249,313 | $22,987,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 739,609 | $22,972,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,913,237 | $22,958,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 470,578 | $22,950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239,500 | $22,858,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78,694 | $22,805,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 448,632 | $22,799,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 610,454 | $22,782,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 902,006 | $22,775,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,274 | $22,743,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 22,737,000 | $22,715,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 337,537 | $22,635,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,945,000 | $22,540,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 450,249 | $22,499,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 906,666 | $22,476,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,051,675 | $22,474,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 488,429 | $22,468,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,332,570 | $22,462,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 260,586 | $22,452,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,402,346 | $22,438,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,271,562 | $22,393,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,577,813 | $22,389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 603,000 | $22,377,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 195,950 | $22,358,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 704,257 | $22,353,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 953,426 | $22,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 578,011 | $22,277,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 418,409 | $22,239,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,324,957 | $22,232,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76,900 | $22,232,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 115,843 | $22,170,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 959,907 | $22,126,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 405,547 | $22,119,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,621,184 | $22,113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 495,565 | $22,062,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 347,749 | $21,992,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 88,911 | $21,973,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 929,739 | $21,970,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370,000 | $21,893,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 100,500 | $21,872,000 | thousands by filing date | call |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 75,000 | $21,869,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 265,560 | $21,858,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 544,691 | $21,853,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 823,714 | $21,812,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 53,901 | $21,775,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,875,388 | $21,774,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 523,718 | $21,771,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,024,059 | $21,710,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,174,552 | $21,694,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 282,246 | $21,671,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 244,419 | $21,624,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,900 | $21,624,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,200 | $21,603,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,830,350 | $21,603,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 195,389 | $21,589,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 612,133 | $21,547,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 633,573 | $21,484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 461,004 | $21,473,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,080,264 | $21,464,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,214,966 | $21,456,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 323,751 | $21,429,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 637,262 | $21,425,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 303,887 | $21,421,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500,822 | $21,415,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 267,098 | $21,362,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 150,937 | $21,321,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 401,312 | $21,290,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 915,823 | $21,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 202,251 | $21,214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,600 | $21,213,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 426,187 | $21,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,300 | $21,164,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 460,000 | $21,160,000 | thousands by filing date | put |
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 |