13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 5,073 holding rows worth $331,011,392,000.
- Accession
- 0000769993-19-000312
- Filer
- CIK 886982
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 9,704 entries on the cover page, a total value of $331,011,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,011,392,000 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
- 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,455,700 | $137,331,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,981,831 | $136,945,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,604,676 | $136,694,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,845,125 | $135,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,198,742 | $135,302,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,427,405 | $135,161,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,666,264 | $134,979,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,300,024 | $134,904,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 405,635 | $133,912,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,170,869 | $133,655,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 648,324 | $133,576,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,459,834 | $133,387,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,569,229 | $133,384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,001,600 | $133,213,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $133,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,870,716 | $133,121,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,586,058 | $133,055,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $132,700,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,261,445 | $132,502,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 437,767 | $132,275,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,087,007 | $132,039,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,323,920 | $131,102,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 542,203 | $130,102,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,013,963 | $129,888,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,260,441 | $129,737,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,136,094 | $129,378,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,822,675 | $129,321,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,163,793 | $128,897,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,627,922 | $128,735,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,334,189 | $128,180,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,094,701 | $128,146,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 713,200 | $128,062,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,553,203 | $127,720,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,111,384 | $127,700,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,025,400 | $127,672,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,222,135 | $127,506,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,326,322 | $126,584,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,299,878 | $126,439,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 487,440 | $126,310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 419,134 | $126,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,800 | $126,077,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 3,784,132 | $125,482,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 619,073 | $125,121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,019,743 | $124,646,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,584,759 | $124,223,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,931,137 | $124,191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,641,010 | $123,387,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 967,818 | $123,185,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,890,458 | $123,087,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,700,472 | $122,485,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 799,950 | $122,375,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,269,035 | $122,005,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,132,125 | $121,485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,517,342 | $121,053,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,130,766 | $120,064,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,040,624 | $119,785,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,453,137 | $119,744,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,807,400 | $119,505,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,343,491 | $119,329,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,065,823 | $119,128,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,078,158 | $118,814,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 233,734 | $118,674,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,036,757 | $118,502,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,667,015 | $118,496,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,637,695 | $118,485,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,236,671 | $118,052,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,842,237 | $117,957,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,027,124 | $117,289,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 927,600 | $117,286,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,175,916 | $116,933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,155,100 | $116,931,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 641,799 | $116,821,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,210,890 | $116,694,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,170,344 | $116,496,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 801,645 | $116,439,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,484,497 | $115,485,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,345,600 | $115,264,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,636,815 | $115,202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 757,871 | $115,000,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 653,641 | $114,812,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,684,760 | $114,800,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,069,990 | $114,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 299,900 | $114,388,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,130,800 | $113,969,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,558,269 | $113,738,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 681,807 | $113,658,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,185,278 | $113,289,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 987,473 | $113,184,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,583,670 | $112,361,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,482,472 | $112,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,678,386 | $111,929,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 154,452 | $111,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,379,900 | $111,522,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $111,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,332,600 | $111,288,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,000,077 | $111,039,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,820,005 | $110,855,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,206,860 | $110,762,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,473,340 | $110,413,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,636,073 | $110,337,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,412,071 | $109,993,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,449,618 | $109,645,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,479,802 | $109,574,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,074,170 | $109,434,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 871,911 | $109,233,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,005,592 | $108,976,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,312,026 | $108,970,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,270,302 | $108,724,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,317,103 | $108,532,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 959,817 | $108,459,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,444,185 | $108,387,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,857,510 | $108,386,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,913,608 | $108,330,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,866,094 | $107,793,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 982,859 | $107,761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,061,000 | $107,405,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 682,751 | $107,404,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 307,817 | $107,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 767,800 | $107,331,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,982,305 | $107,108,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,785,544 | $107,016,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 679,344 | $106,542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,508,121 | $106,240,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 428,200 | $105,547,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,020,381 | $105,048,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 911,549 | $104,673,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,609,781 | $104,574,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,828,756 | $104,494,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,351,141 | $104,389,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,120,110 | $104,226,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 987,029 | $104,181,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,288,517 | $104,048,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,768,800 | $103,981,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 2,897,722 | $103,970,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,977,770 | $103,954,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,956,028 | $103,807,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 716,704 | $103,485,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,806,566 | $103,354,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,368,107 | $103,225,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,247,237 | $103,135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 837,100 | $103,114,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,054,712 | $102,914,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,321,748 | $102,784,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 860,609 | $102,766,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,449,448 | $102,675,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,404,821 | $102,607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 287,300 | $102,440,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,572,733 | $102,395,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,020,585 | $102,363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 423,780 | $102,322,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,687,857 | $102,285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 647,524 | $101,875,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,719,500 | $101,674,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,663,912 | $101,575,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 667,246 | $101,207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,127,508 | $101,121,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,287,026 | $101,095,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,100,240 | $100,935,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 216,392 | $100,930,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,594,615 | $100,907,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,629,327 | $100,888,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,453,350 | $100,776,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,869,746 | $100,730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,608,994 | $100,708,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,943,271 | $100,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,352,700 | $99,919,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 783,849 | $99,439,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,921,570 | $99,422,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,700,940 | $99,151,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,054,571 | $98,927,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,441,435 | $98,925,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 761,400 | $98,799,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 702,394 | $98,631,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,473,471 | $98,575,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,030,409 | $98,539,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 847,462 | $98,230,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,842,279 | $97,953,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 975,295 | $97,793,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,998,693 | $97,118,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,466,179 | $97,020,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,130,684 | $96,904,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,288,548 | $96,770,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,545,882 | $96,416,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,105,000 | $96,179,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,600,054 | $96,179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 819,393 | $96,172,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,910,400 | $96,072,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,621,220 | $95,853,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,753,464 | $95,687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 626,300 | $95,373,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,510,968 | $95,362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,639,000 | $95,340,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 9,540,400 | $95,309,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,017,013 | $95,040,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 894,518 | $94,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 605,000 | $94,495,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,204,900 | $94,274,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,081,885 | $94,015,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,569,214 | $93,905,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,895,330 | $93,724,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 512,529 | $93,644,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,141,358 | $93,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,058,400 | $93,552,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 297,490 | $93,548,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,013,602 | $93,491,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,061,501 | $93,373,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,980,075 | $93,301,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,641,081 | $93,197,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,381,048 | $93,137,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,177,724 | $93,087,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,258,732 | $92,743,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 723,789 | $92,696,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,000,476 | $92,662,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,188,837 | $92,420,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,844,515 | $91,839,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,001,983 | $91,712,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,221,235 | $91,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,911,000 | $91,174,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,825,592 | $90,768,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,299,240 | $90,687,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,664,512 | $90,517,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 436,331 | $90,408,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 714,500 | $90,341,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,040,600 | $90,337,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 923,598 | $90,291,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,413,522 | $90,242,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 541,385 | $89,983,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 934,019 | $89,862,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 497,665 | $89,834,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 415,739 | $89,783,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 332,334 | $89,647,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,541,446 | $89,480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,070,034 | $89,259,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 334,900 | $89,248,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 507,361 | $89,021,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,624,454 | $88,988,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,598,299 | $88,945,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,160,487 | $88,667,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,506,220 | $88,401,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,961,462 | $88,305,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,180,846 | $88,174,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 746,650 | $87,873,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,026,078 | $87,556,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,528,529 | $87,436,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 789,739 | $87,101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,013,175 | $87,032,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 555,950 | $87,018,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 608,321 | $86,959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 191,077 | $86,747,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,353,305 | $86,745,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,427,858 | $86,416,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,974,800 | $86,042,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,937,963 | $85,968,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,153,100 | $85,721,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,430,482 | $85,629,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,807,716 | $85,578,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,425,751 | $85,556,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 602,298 | $85,502,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,319,877 | $85,449,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 870,221 | $85,438,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,056,414 | $85,388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 499,970 | $85,261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,409,916 | $85,155,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,194,841 | $85,108,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,796,224 | $84,846,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,440,808 | $84,749,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 980,204 | $84,640,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,416,003 | $84,635,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,850,503 | $84,575,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,888,415 | $84,431,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 678,913 | $84,355,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,743,697 | $84,271,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,554,329 | $84,198,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 845,575 | $84,059,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 399,868 | $83,785,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,458,457 | $83,774,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,056,164 | $83,712,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360,684 | $83,509,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 747,200 | $83,492,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,027,032 | $83,200,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 839,707 | $82,879,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,936,213 | $82,870,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 872,177 | $82,779,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,922,968 | $82,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 520,800 | $82,479,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 698,800 | $82,416,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 5,257,293 | $82,329,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 437,520 | $82,276,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 861,342 | $82,164,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 603,600 | $81,890,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 533,859 | $81,601,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,733,200 | $81,586,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,043,444 | $81,492,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 860,592 | $81,214,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,651,770 | $80,960,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,164,087 | $80,869,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 712,830 | $80,792,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,638,501 | $80,435,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,722,534 | $80,425,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 310,000 | $80,330,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,527,162 | $80,329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 623,417 | $80,252,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 673,273 | $80,247,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,038,689 | $80,042,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,470,400 | $79,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,393,400 | $79,466,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 873,650 | $79,441,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 966,973 | $79,243,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,040,450 | $79,220,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 960,119 | $79,190,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 878,654 | $79,008,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,010,431 | $78,945,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,196,091 | $78,944,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 769,350 | $78,790,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,612,568 | $78,788,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,585,929 | $78,646,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,802,851 | $78,575,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,680,467 | $78,537,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,394,222 | $78,267,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,719,966 | $78,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 797,700 | $77,800,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,445,847 | $77,680,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 693,212 | $77,660,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,910,926 | $77,546,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 597,178 | $77,442,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,077,931 | $77,299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,422,677 | $77,295,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 775,300 | $77,266,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 731,478 | $77,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,078,200 | $77,184,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 968,549 | $77,020,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,237,500 | $76,626,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 626,120 | $76,481,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,028,779 | $76,445,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,378,698 | $76,407,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 834,874 | $76,148,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,711,781 | $76,120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,944,900 | $75,713,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,734,032 | $75,568,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,838,985 | $75,488,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 952,860 | $75,343,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 9,965,967 | $75,243,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,421,352 | $75,104,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 593,476 | $75,069,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,821,809 | $74,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,100,030 | $74,929,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,958,310 | $74,651,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 598,032 | $74,640,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 564,065 | $74,361,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,459,398 | $73,996,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 835,138 | $73,985,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 739,700 | $73,719,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,346,602 | $73,659,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 298,624 | $73,638,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,446,036 | $73,618,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 389,186 | $73,606,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,196,212 | $73,574,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,425,961 | $73,437,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 620,775 | $73,332,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,696,884 | $73,318,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,532,888 | $73,271,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 592,460 | $73,264,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 716,582 | $73,027,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 368,521 | $72,949,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 614,373 | $72,815,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,139,173 | $72,735,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,263,825 | $72,566,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,042,564 | $72,474,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,291,334 | $72,383,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,158,728 | $71,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,750,000 | $71,732,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,494,200 | $71,548,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 551,003 | $71,520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 884,900 | $71,500,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,000,987 | $71,454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 666,754 | $71,416,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 619,578 | $71,345,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,006,429 | $71,306,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,427,858 | $71,122,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 267,902 | $70,833,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,955,779 | $70,702,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,632,153 | $70,672,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,987,322 | $70,610,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 677,495 | $70,581,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,334,253 | $70,564,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 478,168 | $70,286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 629,023 | $69,941,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,393,467 | $69,659,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,105,668 | $69,540,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 329,582 | $69,482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,629,591 | $69,263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,595,019 | $68,629,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,016,160 | $68,580,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,780,961 | $68,464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 191,400 | $68,246,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,490,394 | $68,186,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,254,109 | $68,076,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 895,889 | $67,997,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,873,701 | $67,996,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,867,764 | $67,880,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,490,842 | $67,774,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,585,000 | $67,634,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 812,400 | $67,567,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 810,876 | $67,449,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,251,340 | $67,410,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 72,655 | $67,241,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,794,087 | $66,891,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,078,231 | $66,840,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,254,386 | $66,834,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,968,430 | $66,478,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,933,734 | $66,405,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,249,836 | $66,254,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,145,085 | $66,163,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 604,619 | $66,103,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,733,408 | $66,067,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 961,206 | $65,910,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,540,061 | $65,730,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 632,012 | $65,710,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 276,463 | $65,524,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 739,090 | $65,446,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,660,973 | $65,166,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 504,953 | $65,033,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,173,886 | $65,021,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 658,542 | $64,992,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,027,993 | $64,855,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,108,055 | $64,588,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,927,155 | $64,563,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,453,678 | $64,342,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 568,531 | $64,283,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 595,149 | $64,157,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 705,089 | $63,959,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 254,076 | $63,953,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,800,660 | $63,671,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,436,869 | $63,617,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,201,626 | $63,605,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,716,983 | $63,372,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,969,766 | $63,348,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,620,270 | $63,344,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,026,447 | $63,336,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 881,277 | $63,232,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,256,698 | $63,200,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 535,098 | $63,153,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,710,502 | $63,032,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 646,866 | $62,907,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 711,100 | $62,854,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,724,961 | $62,823,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,139,205 | $62,816,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,632,872 | $62,682,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 644,890 | $62,599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 977,948 | $62,540,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 449,708 | $62,392,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,201,000 | $62,385,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 851,325 | $62,351,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,218,560 | $62,037,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,218,703 | $61,983,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 747,654 | $61,854,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 510,998 | $61,744,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,459,406 | $61,645,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,849 | $61,616,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,700 | $61,584,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 504,068 | $61,501,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,612,611 | $61,449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 982,700 | $61,144,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 642,771 | $61,121,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 834,134 | $60,958,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 669,959 | $60,953,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 681,032 | $60,939,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,253,689 | $60,895,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,795,014 | $60,761,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,751,801 | $60,704,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 750,255 | $60,636,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,068,843 | $60,534,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,476,574 | $60,379,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 989,500 | $60,320,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 769,992 | $60,313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,450,009 | $60,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 541,600 | $60,134,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 2,759,624 | $59,995,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,493,789 | $59,737,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,634,771 | $59,653,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 466,664 | $59,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 733,800 | $59,291,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 330,100 | $59,273,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,211,618 | $59,272,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200,835 | $59,192,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 901,015 | $59,179,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 683,182 | $59,178,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,153,742 | $59,175,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,785,135 | $59,159,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 496,230 | $59,101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 612,387 | $59,009,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,405,015 | $58,996,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 752,976 | $58,762,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,230,905 | $58,737,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 924,976 | $58,726,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,265,138 | $58,715,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,847,899 | $58,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,700 | $58,491,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,516,593 | $58,465,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,799,117 | $58,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000312 | this filing | 2019-05-15 | acceptance time not in the bulk data set |