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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 340,006 | $62,252,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,344,052 | $62,215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,184,600 | $62,120,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,084,720 | $62,062,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 485,605 | $62,002,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,296,883 | $61,926,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 443,984 | $61,833,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,805,519 | $61,833,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,410,500 | $61,794,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,131,263 | $61,742,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,374,153 | $61,685,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 962,673 | $61,313,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 353,786 | $60,964,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 466,241 | $60,863,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 426,773 | $60,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,335,600 | $60,569,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 908,402 | $60,509,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,327,089 | $60,356,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 690,349 | $60,323,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,498,124 | $60,275,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 981,318 | $60,223,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,545,593 | $60,184,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 143,269 | $60,178,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,719,297 | $60,090,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,891,414 | $60,014,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,130,639 | $59,935,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,865,800 | $59,871,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 615,514 | $59,828,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 58,570 | $59,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 427,300 | $59,514,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,408,957 | $59,333,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 607,774 | $59,300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 278,100 | $59,283,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 947,787 | $59,236,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,221,264 | $59,207,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,438,570 | $59,140,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 314,305 | $59,108,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 828,557 | $59,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 774,200 | $58,893,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,116,040 | $58,860,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 486,640 | $58,805,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,754,907 | $58,737,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,423,976 | $58,668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 631,900 | $58,539,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 794,446 | $58,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336,400 | $58,382,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 427,600 | $58,278,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 2,738,253 | $58,270,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 549,619 | $58,084,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 260,220 | $58,076,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 222,217 | $57,886,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,990,630 | $57,529,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 923,600 | $57,309,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,140,669 | $57,170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,121,100 | $57,086,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 645,700 | $56,977,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 555,794 | $56,902,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,211,850 | $56,836,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 761,742 | $56,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,500 | $56,748,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 702,176 | $56,673,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,298,430 | $56,656,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 854,982 | $56,608,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 336,148 | $56,553,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,526,352 | $56,124,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 877,213 | $56,063,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,769,666 | $56,063,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 411,383 | $56,002,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 654,253 | $55,985,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 258,964 | $55,739,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,587,000 | $55,688,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 1,516,201 | $55,432,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,090,856 | $55,220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 386,988 | $55,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,000 | $55,126,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 970,800 | $55,093,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,086,464 | $55,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 561,200 | $54,779,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 880,751 | $54,756,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 389,011 | $54,621,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 647,428 | $54,604,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,136,212 | $54,516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,299,632 | $54,481,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 898,612 | $54,456,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,344,631 | $54,283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 967,600 | $54,069,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,497,918 | $53,948,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 411,900 | $53,893,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 484,100 | $53,338,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,599,701 | $53,311,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 837,100 | $53,214,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 234,139 | $53,084,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 324,577 | $53,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322,900 | $53,030,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 397,896 | $52,773,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 465,364 | $52,661,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 440,970 | $52,643,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 494,701 | $52,626,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,178,783 | $52,545,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 854,870 | $52,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,705,374 | $52,491,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 590,787 | $52,326,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 524,659 | $52,234,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,099,805 | $52,180,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,260,847 | $52,148,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,349,728 | $52,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 891,033 | $52,081,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 666,774 | $52,048,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,081,972 | $51,989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 377,000 | $51,988,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 196,300 | $51,927,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,929,266 | $51,608,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,442,279 | $51,600,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,046,511 | $51,510,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,095,922 | $51,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 669,600 | $51,311,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 598,400 | $51,229,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 415,000 | $51,228,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,661,312 | $51,185,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 583,500 | $51,179,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 530,125 | $50,982,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,380,268 | $50,946,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 997,409 | $50,908,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,126,493 | $50,749,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,002,220 | $50,596,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 281,409 | $50,521,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 845,700 | $50,429,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 354,238 | $50,429,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,455,832 | $50,420,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 662,424 | $50,404,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 727,386 | $50,342,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,997,611 | $50,330,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,017,592 | $50,213,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 793,700 | $50,209,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,173,028 | $50,170,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 683,410 | $50,142,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636,792 | $50,027,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,037,584 | $49,991,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,803,717 | $49,934,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,764,087 | $49,836,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 738,500 | $49,782,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 333,711 | $49,683,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,500 | $49,680,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 502,681 | $49,665,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,263,621 | $49,574,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,180,547 | $49,465,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,235,247 | $49,403,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 921,006 | $49,393,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,575,588 | $49,245,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 936,808 | $49,220,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,186,093 | $48,968,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,481,628 | $48,924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,408,890 | $48,684,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 673,803 | $48,655,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 586,429 | $48,644,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,356,950 | $48,620,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 891,706 | $48,589,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,812,126 | $48,438,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,446,161 | $48,431,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 814,319 | $48,338,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,118,464 | $48,336,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 630,662 | $48,334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 572,389 | $48,327,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,597,761 | $48,253,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,541,470 | $48,248,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,084,400 | $48,169,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 420,100 | $48,085,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,039,678 | $48,056,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,757,177 | $48,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,200 | $48,006,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,839,198 | $48,003,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 741,973 | $47,983,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,776,402 | $47,909,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,042,039 | $47,683,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,325,286 | $47,599,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,243,894 | $47,504,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,709,189 | $47,329,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 387,785 | $47,240,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,448,826 | $47,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 670,000 | $46,920,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 336,700 | $46,896,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,781,752 | $46,789,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 307,900 | $46,785,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 459,453 | $46,749,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,162,486 | $46,500,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 266,590 | $46,462,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 495,928 | $46,423,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,334,950 | $46,046,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,223,335 | $46,021,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,134,955 | $46,011,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,098,141 | $45,802,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,091,155 | $45,797,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 867,597 | $45,714,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 915,606 | $45,707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 544,400 | $45,648,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 209,800 | $45,638,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 599,447 | $45,624,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 674,700 | $45,583,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,340,200 | $45,572,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 920,978 | $45,422,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 648,400 | $45,407,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 672,500 | $45,333,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,849,394 | $45,307,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,864,368 | $45,211,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,293,629 | $45,208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 309,100 | $45,197,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 728,140 | $45,182,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,620,024 | $45,117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492,000 | $44,925,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 320,180 | $44,866,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 803,046 | $44,737,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,596,624 | $44,702,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,204,374 | $44,670,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 910,161 | $44,634,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 686,621 | $44,631,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,233,995 | $44,547,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 618,019 | $44,473,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 949,403 | $44,395,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,226,273 | $44,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 955,885 | $44,344,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 825,115 | $44,251,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,819,294 | $44,190,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,286,743 | $44,187,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,007,720 | $44,058,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,762,284 | $44,018,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 933,161 | $44,008,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 480,405 | $43,914,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 631,954 | $43,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 601,500 | $43,741,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,017,974 | $43,691,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,881,315 | $43,652,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,628,987 | $43,542,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,298,221 | $43,413,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 846,506 | $43,375,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 518,682 | $43,304,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 280,687 | $43,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 210,900 | $43,205,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 922,287 | $43,135,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 805,130 | $43,042,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,652,700 | $42,970,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 198,828 | $42,877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,200 | $42,864,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 550,208 | $42,855,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 578,724 | $42,855,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 790,363 | $42,846,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 466,441 | $42,744,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 101,700 | $42,717,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,560,912 | $42,716,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,317,842 | $42,684,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,328,078 | $42,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 341,900 | $42,546,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 880,624 | $42,543,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,628,921 | $42,457,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 245,788 | $42,419,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,571,810 | $42,345,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,243,211 | $42,329,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 851,133 | $42,301,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,092,755 | $42,224,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 422,197 | $42,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 825,600 | $42,040,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 723,101 | $42,034,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 251,446 | $42,032,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,406,390 | $41,938,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,040,579 | $41,935,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 486,457 | $41,811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 303,100 | $41,797,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,152,720 | $41,786,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,248,832 | $41,761,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,104,311 | $41,743,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 839,477 | $41,731,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 279,925 | $41,658,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 680,486 | $41,585,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 409,742 | $41,539,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,533,312 | $41,521,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 401,017 | $41,465,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,212,246 | $41,434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 232,363 | $41,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,100 | $41,345,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 491,600 | $41,344,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 955,289 | $41,336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 408,200 | $41,191,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 356,054 | $41,160,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 331,688 | $41,112,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 435,473 | $41,065,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,481,484 | $41,055,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 901,145 | $40,984,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 416,300 | $40,856,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,485,051 | $40,839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 471,400 | $40,828,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,017,928 | $40,748,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 433,627 | $40,613,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 620,564 | $40,584,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 635,688 | $40,538,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 539,101 | $40,518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 353,700 | $40,485,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 813,596 | $40,420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 792,207 | $40,394,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 314,380 | $40,335,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,645,625 | $40,252,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 802,995 | $40,230,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 920,000 | $40,222,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 690,982 | $40,194,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,290,124 | $40,123,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 545,622 | $40,108,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 652,610 | $40,050,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 512,500 | $39,995,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 630,588 | $39,954,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57,858 | $39,924,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 202,300 | $39,841,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 900,509 | $39,838,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,107,988 | $39,744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,142,542 | $39,646,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 478,149 | $39,644,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 670,700 | $39,632,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,763,802 | $39,605,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 941,398 | $39,520,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382,400 | $39,490,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,165,030 | $39,425,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 456,657 | $39,424,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 611,104 | $39,392,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 725,992 | $39,385,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 883,599 | $39,347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,035,861 | $39,342,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,554,951 | $39,295,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 588,700 | $39,278,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 749,238 | $39,253,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,885,103 | $39,201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 596,200 | $39,188,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,277,765 | $39,155,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,244,110 | $39,065,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,126,108 | $39,053,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,368,490 | $39,039,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,754,298 | $38,998,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 695,134 | $38,997,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,543,245 | $38,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 535,100 | $38,912,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,176,742 | $38,691,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 782,211 | $38,672,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 417,400 | $38,668,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,377,481 | $38,611,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,019,231 | $38,578,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 320,805 | $38,577,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,669,031 | $38,541,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,681,700 | $38,429,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 888,563 | $38,324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 679,086 | $38,205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 982,329 | $38,164,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 814,705 | $38,137,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 841,359 | $38,089,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 749,244 | $38,062,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 741,475 | $38,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 794,000 | $38,009,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 884,640 | $38,004,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 121,427 | $37,957,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 665,300 | $37,902,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,386,295 | $37,854,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 512,275 | $37,761,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,214,400 | $37,695,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 2,255,477 | $37,667,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 302,500 | $37,507,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,435,702 | $37,501,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 564,101 | $37,406,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 378,738 | $37,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 860,300 | $37,268,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 801,659 | $37,197,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,401,619 | $37,185,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 344,211 | $37,172,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 501,284 | $36,999,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 573,160 | $36,980,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,697,451 | $36,886,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 843,938 | $36,880,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,680,519 | $36,820,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 732,764 | $36,770,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,103,200 | $36,693,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 695,574 | $36,691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 472,800 | $36,604,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 335,500 | $36,603,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 254,355 | $36,581,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,256,629 | $36,506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 464,800 | $36,501,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 917,170 | $36,467,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 551,838 | $36,449,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,233,132 | $36,427,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,488,681 | $36,324,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115,499 | $36,269,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 377,428 | $36,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 469,600 | $35,985,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,903,687 | $35,976,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 456,600 | $35,857,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,230,469 | $35,795,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,712,453 | $35,790,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,580,507 | $35,771,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,296,294 | $35,752,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 909,570 | $35,647,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,660,200 | $35,628,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 973,331 | $35,624,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,159,529 | $35,481,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,564,667 | $35,455,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,840,646 | $35,432,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,111,846 | $35,424,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,533,854 | $35,416,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,672,559 | $35,307,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 292,872 | $35,245,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,458,592 | $35,207,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 640,611 | $35,201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,683,026 | $35,188,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 499,388 | $35,132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 536,722 | $35,069,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 432,831 | $35,007,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 709,426 | $34,989,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 910,944 | $34,989,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 208,500 | $34,909,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 732,851 | $34,898,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 393,100 | $34,793,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 873,300 | $34,705,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 304,032 | $34,705,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 827,050 | $34,686,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,099,425 | $34,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 409,700 | $34,456,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,112,849 | $34,365,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 746,241 | $34,327,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205,000 | $34,278,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,831,700 | $34,228,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,516,532 | $34,183,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,568,358 | $34,159,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 560,519 | $34,152,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 197,206 | $34,136,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,712,110 | $34,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,500 | $34,108,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 199,695 | $34,094,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,160,378 | $34,069,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,248,244 | $34,052,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,491,900 | $33,926,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 926,022 | $33,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 896,180 | $33,885,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 427,734 | $33,791,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 847,753 | $33,774,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 940,109 | $33,693,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 161,900 | $33,691,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 165,834 | $33,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,002,800 | $33,604,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 963,194 | $33,586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 198,400 | $33,551,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 545,700 | $33,490,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 960,139 | $33,490,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119,524 | $33,459,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 762,104 | $33,456,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,742,127 | $33,372,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,090,766 | $33,368,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,502,306 | $33,351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472,300 | $33,325,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 508,903 | $33,282,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 390,149 | $33,280,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 678,680 | $33,255,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,223,995 | $33,244,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,095,532 | $33,235,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 352,089 | $33,213,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $33,202,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 2,908,228 | $33,183,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,255,737 | $32,925,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,083,051 | $32,839,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 497,800 | $32,820,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,333,529 | $32,818,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 648,545 | $32,732,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,042,334 | $32,719,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 209,531 | $32,684,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,533,780 | $32,617,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 688,500 | $32,580,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 376,000 | $32,565,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,508,614 | $32,537,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,864,235 | $32,531,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 396,447 | $32,465,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 808,857 | $32,411,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296,062 | $32,377,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 992,406 | $32,373,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,242,100 | $32,367,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,338,293 | $32,360,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88,900 | $32,319,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,911,935 | $32,292,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 539,300 | $32,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 763,300 | $32,272,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,845,362 | $32,183,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 986,169 | $32,070,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,297,360 | $32,049,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 592,226 | $32,039,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 709,860 | $32,022,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 257,026 | $31,943,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 411,597 | $31,928,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,888,042 | $31,907,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,436,923 | $31,900,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 727,065 | $31,860,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,262,500 | $31,856,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,230,156 | $31,668,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 412,005 | $31,630,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,147,561 | $31,627,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 438,331 | $31,625,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,307,079 | $31,448,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 341,221 | $31,440,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,117,705 | $31,352,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 258,655 | $31,330,000 | 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 |