13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 5,094 holding rows worth $347,494,831,000.
- Accession
- 0000769993-19-000460
- Filer
- CIK 886982
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9,871 entries on the cover page, a total value of $347,494,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,494,831,000 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 621,202 | $142,200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,060,267 | $142,108,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,208,300 | $141,806,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,336,306 | $141,782,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,191,187 | $141,221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,206,258 | $140,783,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,434,723 | $140,764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 385,600 | $140,362,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,146,939 | $139,617,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,291,749 | $138,722,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,116,811 | $138,609,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,613,733 | $138,044,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,061,700 | $137,931,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,272,058 | $137,128,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,437,803 | $136,956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,142,933 | $136,596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,398,300 | $136,488,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,125,924 | $136,473,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,771,170 | $136,079,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,224,930 | $135,563,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,838,304 | $134,508,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 614,184 | $134,175,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,009,700 | $134,098,000 | thousands by filing date | put |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $133,877,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,397,600 | $133,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,087,000 | $133,729,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,081,348 | $133,484,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,680,621 | $133,441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,588,100 | $133,055,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 560,670 | $131,892,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,081,900 | $131,812,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,306,836 | $131,513,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,067,913 | $131,461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,689,741 | $131,107,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,266,644 | $130,894,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 359,300 | $130,789,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,260,207 | $130,646,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,444,124 | $130,518,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,536,288 | $129,570,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,580,985 | $129,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,139,363 | $129,420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,683,768 | $129,248,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,188,293 | $129,109,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 714,869 | $128,827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,425,300 | $128,334,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 4,142,217 | $127,664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,128,956 | $127,661,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $127,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,068,428 | $127,356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,526,021 | $127,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 733,000 | $127,212,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,292,154 | $127,054,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,994,531 | $126,793,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,398 | $126,339,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,264,668 | $126,107,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,449,360 | $125,572,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,621,166 | $124,637,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,123,508 | $124,204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 646,004 | $123,736,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,646,602 | $123,607,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 222,628 | $123,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,700 | $123,114,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,928,469 | $122,881,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,750,420 | $122,355,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 790,339 | $121,823,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 889,100 | $121,629,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,913,165 | $121,218,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,438,006 | $120,941,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,837,384 | $120,541,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 696,038 | $120,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,721,787 | $120,060,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,069,737 | $119,879,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,083,390 | $119,877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 345,558 | $119,871,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 929,214 | $119,646,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,768,717 | $119,229,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 502,063 | $119,135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 879,386 | $118,928,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 491,463 | $118,305,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,532,644 | $118,299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,735,118 | $118,030,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,043,108 | $117,519,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716,945 | $117,457,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,143,350 | $117,309,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,959,541 | $117,219,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,158,615 | $117,190,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 862,977 | $117,107,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,477,297 | $116,664,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 929,385 | $116,312,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,342,092 | $115,981,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,268,151 | $115,795,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,035,100 | $115,724,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 6,469,926 | $114,841,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 672,901 | $114,743,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,177,293 | $114,333,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,960,922 | $114,125,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,121,770 | $113,324,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,386,529 | $112,822,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,625,600 | $112,297,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,380,763 | $112,133,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,404,471 | $111,695,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 647,599 | $111,620,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 723,800 | $111,364,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 4,382,440 | $110,437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,771,371 | $110,432,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,989,554 | $110,345,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 731,337 | $110,337,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 777,507 | $110,328,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 489,937 | $110,109,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,260,889 | $109,836,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,134,153 | $109,795,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 984,574 | $109,288,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,486,100 | $109,185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,280,030 | $108,800,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,221,635 | $108,762,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,283,702 | $108,591,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,326,912 | $108,491,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 12,713,143 | $108,443,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,587,505 | $108,415,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,486,055 | $108,314,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,915,155 | $108,094,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,233,676 | $108,058,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,478,246 | $108,000,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,050,933 | $107,876,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,988,069 | $107,810,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 639,655 | $107,801,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,932,970 | $107,705,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 862,978 | $107,001,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,642,400 | $106,872,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 388,900 | $106,780,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,972,137 | $106,254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,523,077 | $105,944,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 693,800 | $105,270,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,233,417 | $105,238,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 607,232 | $104,529,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 381,559 | $104,497,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,034,522 | $104,487,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,145,615 | $104,403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 640,264 | $104,229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,943,700 | $104,124,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,599,668 | $103,906,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 801,705 | $103,893,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,246,140 | $103,691,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,701,912 | $103,631,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 796,644 | $103,596,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,754,101 | $103,596,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 639,740 | $102,960,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,571,479 | $102,911,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,535,068 | $102,797,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,177,849 | $102,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,544,319 | $102,459,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,278,351 | $102,447,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,292,061 | $102,226,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,019,307 | $102,208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,270,055 | $101,896,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,192,576 | $101,626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,570,006 | $101,567,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 306,464 | $101,486,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,898,479 | $101,331,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,680,576 | $101,087,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,788,212 | $101,034,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,717,177 | $100,956,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,291,207 | $100,754,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,762,273 | $100,740,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,021,529 | $100,518,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 544,000 | $100,248,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,153,409 | $100,151,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,004,853 | $100,042,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,796,036 | $99,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 377,500 | $99,860,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 271,100 | $99,580,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,365,197 | $99,527,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,553,759 | $99,521,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 913,951 | $99,438,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 837,018 | $98,935,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,070,970 | $98,630,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,783,017 | $98,547,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 868,503 | $98,219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,029,748 | $98,156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,295,899 | $98,027,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 793,607 | $98,019,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,749,598 | $97,978,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,347,800 | $97,756,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,252,307 | $97,705,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,597,236 | $97,591,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,396,216 | $97,550,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 941,258 | $96,883,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,945,984 | $96,851,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,561,683 | $96,664,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,263,541 | $96,584,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 960,295 | $96,375,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,663,412 | $96,362,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 575,659 | $96,255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,703,263 | $96,229,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,475,594 | $96,046,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,741,822 | $95,974,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 657,200 | $95,951,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 467,411 | $95,735,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,035,184 | $95,734,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,489,075 | $95,703,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,760,422 | $95,679,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,905,106 | $95,607,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,573,622 | $95,472,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,634,704 | $95,402,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,306,352 | $95,222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 579,500 | $95,148,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 697,498 | $95,104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,633,604 | $94,968,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,190,603 | $94,843,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,315,907 | $94,735,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000,904 | $94,726,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,046,191 | $94,691,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,263,025 | $94,588,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,846,751 | $94,569,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 994,328 | $94,541,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,790,050 | $94,524,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,438,133 | $94,457,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 414,430 | $94,399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 381,717 | $94,353,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 741,363 | $94,301,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194,275 | $93,991,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 641,500 | $93,659,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 927,328 | $93,549,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,830,711 | $93,531,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,723,478 | $93,481,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 963,867 | $93,370,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,502,683 | $93,301,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,433,729 | $93,241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 820,575 | $93,160,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,248,583 | $93,007,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 561,392 | $92,990,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,694,473 | $92,518,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 329,027 | $92,407,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 647,479 | $92,324,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 723,719 | $92,006,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,737,857 | $91,828,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 715,999 | $91,783,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 950,452 | $91,567,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,448,009 | $91,090,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 608,372 | $90,805,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 83,075 | $90,518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,088,458 | $90,491,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 673,155 | $90,075,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,765,370 | $89,874,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,768,759 | $89,587,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,825,537 | $89,555,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,658,443 | $89,068,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 701,137 | $88,771,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 989,321 | $88,505,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,913,939 | $88,413,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,849,823 | $88,392,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 684,336 | $88,067,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,581,700 | $88,024,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,150,030 | $87,911,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,616,432 | $87,897,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 838,558 | $87,713,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,737,183 | $87,591,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 906,698 | $87,587,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,014,684 | $87,557,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,729,891 | $87,408,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,495,649 | $87,349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,119,917 | $87,192,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,039,679 | $86,959,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 854,069 | $86,952,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,140,686 | $86,841,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 971,400 | $86,484,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,130,200 | $86,394,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,224,273 | $86,369,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,798,958 | $86,189,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,291,348 | $86,184,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 515,942 | $86,064,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,588,760 | $86,032,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,306,031 | $85,989,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 592,326 | $85,940,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 715,859 | $85,917,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,169,701 | $85,804,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 285,375 | $85,656,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 562,480 | $85,469,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 869,200 | $85,303,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,700,006 | $85,211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,100,944 | $85,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,335,500 | $85,085,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,789,053 | $85,070,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 264,132 | $84,898,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 843,107 | $84,673,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,086,867 | $84,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,767,122 | $84,433,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,315,640 | $84,333,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900,927 | $83,948,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,921,711 | $83,620,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 794,770 | $83,586,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,097,188 | $83,550,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,689,965 | $83,393,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,622,018 | $83,210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,992,780 | $83,179,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,177,759 | $82,926,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 885,421 | $82,911,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,497,849 | $82,607,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,336,305 | $82,450,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,611,800 | $82,379,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,566,372 | $82,376,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,010,134 | $82,003,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,444,700 | $81,987,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 799,819 | $81,957,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,468,129 | $81,907,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 867,772 | $81,649,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,082,007 | $81,637,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,602,814 | $81,632,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 689,801 | $81,424,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 388,460 | $81,378,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 959,063 | $80,935,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,710,200 | $80,927,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,233,238 | $80,799,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 394,319 | $80,674,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,803,829 | $80,667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 458,273 | $80,642,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,800,770 | $80,621,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,665,843 | $80,616,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,253,959 | $80,511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,058,394 | $80,290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 528,500 | $80,189,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 843,538 | $80,153,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 598,193 | $80,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,637,150 | $79,729,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 296,722 | $79,590,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,049,250 | $79,280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,009,377 | $79,267,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,460,159 | $79,257,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 772,615 | $79,185,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,713,606 | $78,803,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,564,667 | $78,736,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,465,200 | $78,681,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,130,859 | $78,180,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375,692 | $78,118,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 674,169 | $77,988,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 999,888 | $77,981,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 973,946 | $77,721,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 270,329 | $77,465,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 836,900 | $77,363,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,658,963 | $77,350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,970,329 | $77,316,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,102,539 | $77,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 690,200 | $77,164,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 10,706,246 | $76,871,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 536,947 | $76,859,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,437,338 | $76,769,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,981,384 | $76,711,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,018,051 | $76,686,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 834,999 | $76,386,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,652,011 | $76,179,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,525,446 | $76,090,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 891,530 | $76,013,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,183,117 | $75,972,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,975,436 | $75,709,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,507,257 | $75,632,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,918,720 | $75,362,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 793,919 | $75,223,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,284,925 | $75,220,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,780,464 | $75,194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,392,006 | $75,170,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,374,837 | $75,162,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,084,545 | $74,918,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,294,723 | $74,848,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 722,916 | $74,727,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,970,524 | $74,683,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,137,592 | $74,666,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 752,162 | $74,577,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,285,000 | $74,477,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 742,785 | $74,427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 483,400 | $74,376,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,352,739 | $74,347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 628,137 | $73,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,032,200 | $73,838,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $73,817,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,396,288 | $73,782,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 709,086 | $73,447,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,985,067 | $73,427,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 496,980 | $73,290,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,099,932 | $73,149,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,526,474 | $73,139,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,065,032 | $72,957,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,871,921 | $72,918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 942,373 | $72,817,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,310,067 | $72,801,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,585,100 | $72,796,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 595,640 | $72,751,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 192,479 | $72,711,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 442,200 | $72,623,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 627,310 | $72,523,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,496,135 | $72,502,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 897,076 | $72,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,266,500 | $72,355,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,454,971 | $72,196,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 854,218 | $72,054,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 691,170 | $72,033,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 718,144 | $71,929,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 694,800 | $71,752,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,656,936 | $71,602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 940,400 | $71,536,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,087,871 | $71,516,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,307,574 | $71,466,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 594,645 | $71,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 386,400 | $71,206,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 573,219 | $71,073,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,469,690 | $70,237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 849,528 | $70,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 633,800 | $70,029,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 573,212 | $69,948,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 537,100 | $69,930,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 420,917 | $69,881,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 520,935 | $69,763,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 458,523 | $69,737,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,389,904 | $69,730,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,211,609 | $69,643,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 603,850 | $69,558,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 789,162 | $69,525,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,070,157 | $69,508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,053,150 | $69,368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800,000 | $69,360,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,536,620 | $69,327,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,015,068 | $69,308,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 890,059 | $69,274,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,204,724 | $69,151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,923,774 | $69,099,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 813,341 | $69,036,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,909,577 | $68,860,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 586,000 | $68,773,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 710,657 | $68,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 552,500 | $68,753,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 828,575 | $68,572,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,816,607 | $68,472,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 953,889 | $68,451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,399,325 | $68,429,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,198,666 | $68,264,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,834,832 | $68,262,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 455,160 | $68,201,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,136,874 | $68,187,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 519,400 | $67,958,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,374,404 | $67,813,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,136,200 | $67,752,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 778,290 | $67,719,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,406,650 | $67,491,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,393,862 | $67,470,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,674,691 | $67,457,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,753,688 | $67,453,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 930,952 | $67,439,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,663,064 | $67,437,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,548,791 | $67,414,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,859,718 | $67,363,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 900,923 | $67,334,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 778,171 | $67,319,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 643,371 | $67,309,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,094,628 | $67,221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,088,226 | $67,200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,104,012 | $67,018,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,393,047 | $66,893,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,099,870 | $66,783,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 920,171 | $66,768,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,294,688 | $66,469,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 773,903 | $66,331,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,484,683 | $66,113,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,132,913 | $66,049,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,805,562 | $65,957,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,195,776 | $65,929,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,044,649 | $65,385,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,973,164 | $65,351,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,776,006 | $65,250,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34,700 | $65,052,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 235,945 | $64,885,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 677,449 | $64,751,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 725,900 | $64,627,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,542,870 | $64,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 900,030 | $64,387,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 557,544 | $64,207,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,469,672 | $64,093,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,064,626 | $64,038,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 789,196 | $63,996,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,102,638 | $63,921,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,204,754 | $63,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,117,862 | $63,864,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,979,197 | $63,798,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,408,262 | $63,752,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 757,311 | $63,637,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 435,053 | $63,518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 750,560 | $63,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 723,500 | $63,458,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,179,840 | $63,452,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,374,006 | $63,301,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 549,820 | $63,185,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,169,353 | $63,039,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,902,582 | $63,021,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,808,701 | $62,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 568,900 | $62,858,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 5,457,578 | $62,707,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,612,223 | $62,693,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,930,561 | $62,597,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 862,700 | $62,572,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,470,145 | $62,569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,494 | $62,329,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,174,181 | $62,297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-19-000460 | this filing | 2019-08-14 | acceptance time not in the bulk data set |