13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 5,186 holding rows worth $392,612,183,000.
- Accession
- 0000769993-20-000158
- Filer
- CIK 886982
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 10,249 entries on the cover page, a total value of $392,612,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,612,183,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,215,986 | $151,119,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,442,230 | $150,298,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,771,159 | $149,778,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,857,640 | $149,713,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,449,133 | $149,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,553,051 | $149,541,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 571,948 | $149,352,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,383,737 | $149,127,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,944,096 | $148,881,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,989,494 | $148,420,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,391,093 | $147,595,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,135,921 | $147,522,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,514,588 | $147,226,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,940,556 | $146,932,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 710,155 | $146,164,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,542,679 | $145,993,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,215,024 | $145,561,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,185,438 | $145,133,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,215,122 | $144,936,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,882,845 | $143,800,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,108,520 | $143,044,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,827,990 | $142,716,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,770,743 | $141,968,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,042,744 | $141,490,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,236,817 | $141,255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,782,367 | $140,733,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,840,316 | $140,581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,027,746 | $140,336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250,102 | $140,057,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,377,513 | $139,679,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,021,361 | $139,528,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,618,592 | $139,247,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,352,279 | $138,997,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,392,620 | $138,900,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,972,307 | $138,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 993,800 | $138,536,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,557,030 | $138,508,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,021,439 | $138,384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,561,310 | $138,144,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $137,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,096,469 | $137,519,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,258,812 | $137,268,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,398,654 | $137,131,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,183,615 | $136,971,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,451,088 | $136,746,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,511,476 | $136,593,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,612,717 | $136,355,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 905,856 | $136,177,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,422,697 | $136,121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,575,385 | $136,007,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 715,658 | $135,817,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,429,975 | $135,737,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,273,139 | $134,935,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,262,274 | $134,872,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,460,470 | $134,266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,416,387 | $134,117,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,017,421 | $134,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $133,939,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 3,590,174 | $133,699,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,136,100 | $133,634,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,962,183 | $133,625,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 517,295 | $133,555,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,879,313 | $132,285,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,072,729 | $132,074,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,594,288 | $131,868,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,550,997 | $131,865,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,799,959 | $131,682,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 898,949 | $131,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 558,700 | $131,462,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,341,189 | $131,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,339,868 | $130,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,183,948 | $130,972,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,022,314 | $130,702,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,684,035 | $130,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,025,000 | $129,985,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 468,448 | $129,685,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 381,405 | $129,113,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,205,333 | $128,717,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 339,090 | $128,552,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,152,916 | $128,400,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,406,165 | $128,038,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 495,638 | $127,582,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,358,774 | $127,187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 539,800 | $127,015,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 2,945,677 | $126,399,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,731,026 | $125,463,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 538,581 | $124,773,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 406,810 | $124,745,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,058,200 | $123,873,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 579,427 | $123,494,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,503,328 | $123,438,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,026,119 | $123,135,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,586,686 | $122,969,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,301,504 | $122,406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 375,700 | $122,388,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,866,883 | $122,078,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,505,619 | $121,985,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900,000 | $121,932,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,734,779 | $121,828,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 844,525 | $121,688,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,556,707 | $121,454,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,100,900 | $121,341,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 2,731,730 | $121,015,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,630,484 | $120,975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,502,736 | $119,932,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 756,537 | $119,911,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,865,142 | $119,828,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,878,772 | $119,383,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 926,517 | $119,270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 833,519 | $119,060,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,755,696 | $118,685,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,123,645 | $118,667,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,144,086 | $118,184,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 410,653 | $118,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 767,797 | $117,888,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,776,364 | $117,786,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,002,110 | $117,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 360,100 | $117,306,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,265,988 | $116,880,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,683,793 | $116,718,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,895,970 | $116,622,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,195,102 | $116,594,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,359,213 | $116,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,974,696 | $116,379,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,267,532 | $116,375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 530,069 | $115,947,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,044,098 | $115,800,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 648,780 | $115,755,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,708,500 | $114,148,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,726,908 | $114,044,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,557,503 | $113,604,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,745,326 | $113,603,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,052,163 | $113,181,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,450,170 | $112,387,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $112,181,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,205,200 | $112,180,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,829,464 | $112,129,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,332,691 | $111,945,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,024,393 | $111,669,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,670,977 | $111,598,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,620,818 | $110,992,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,621,515 | $110,890,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,023,700 | $110,734,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 5,130,461 | $110,716,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,231,835 | $110,409,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 792,778 | $110,355,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,181,099 | $110,306,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,293,526 | $109,516,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,203,200 | $109,419,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,982,478 | $109,037,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,761,216 | $108,674,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,066,700 | $108,654,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 3,550,011 | $108,275,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,384,271 | $108,224,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,068,018 | $107,933,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 572,334 | $107,880,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,644,578 | $107,595,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 422,670 | $106,996,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,668,079 | $106,961,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,446,747 | $106,929,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,759,976 | $106,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,064,981 | $106,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 675,000 | $106,447,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,444,798 | $106,237,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,041,972 | $106,152,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,643,732 | $106,148,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,504,274 | $106,110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 709,054 | $105,847,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 641,464 | $105,757,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,499,261 | $105,678,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,083,374 | $105,636,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,758,213 | $105,531,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,402,350 | $105,064,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 418,267 | $104,935,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 609,290 | $104,799,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,837,668 | $104,747,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 796,480 | $104,196,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,211,399 | $103,866,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 987,134 | $103,797,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,143,329 | $103,566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,925,000 | $103,565,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 689,917 | $103,557,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 745,277 | $103,497,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 298,511 | $103,447,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,293,178 | $103,344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 940,849 | $101,742,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,024,387 | $101,438,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,250,670 | $101,348,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 344,271 | $101,281,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 490,247 | $101,025,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,786,728 | $100,557,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,208,479 | $100,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,256,300 | $100,366,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 593,797 | $100,269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,444,676 | $99,914,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,955,189 | $99,617,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,104,763 | $99,451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 824,300 | $99,336,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,079,620 | $99,219,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,085,639 | $99,047,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 638,767 | $98,990,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,559,031 | $98,796,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,583,309 | $98,562,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,293,425 | $98,441,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,936,021 | $98,321,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,824,092 | $98,319,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 580,282 | $98,300,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,011,392 | $98,206,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,958,658 | $98,109,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,870,359 | $97,652,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,235,725 | $97,363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,368,419 | $97,335,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,641,976 | $96,893,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 572,325 | $96,820,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,528,983 | $96,784,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 837,704 | $96,479,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,415,305 | $96,229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,351,909 | $96,227,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 960,682 | $96,193,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 839,746 | $95,655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,923,779 | $95,208,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 902,838 | $95,024,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,991,150 | $94,582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,540,300 | $94,574,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 655,886 | $94,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,267,500 | $94,163,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,229,273 | $94,076,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,501,516 | $93,770,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,095,117 | $93,753,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 907,503 | $93,545,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,064,281 | $93,199,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 81,453 | $93,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,577,659 | $93,050,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 791,000 | $92,594,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,055,999 | $92,579,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 640,215 | $92,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,200 | $92,522,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 700,783 | $92,405,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,301,135 | $92,302,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,628,755 | $92,171,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,017,346 | $92,112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,711,200 | $92,029,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 354,105 | $91,990,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 805,403 | $91,937,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 554,360 | $91,769,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 727,963 | $91,541,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,980,040 | $91,501,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,973,888 | $91,489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,958,791 | $91,447,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 357,143 | $91,230,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,937,276 | $91,169,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,501,503 | $91,067,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,795,259 | $91,037,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 976,428 | $90,925,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,360,338 | $90,762,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 596,820 | $90,609,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 592,161 | $90,458,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 304,845 | $90,216,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 600,061 | $90,183,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 826,944 | $89,542,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,373,436 | $89,439,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 745,300 | $89,257,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,098,254 | $89,145,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,497,215 | $89,047,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,442,100 | $89,020,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 809,921 | $88,808,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 585,100 | $88,567,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 4,840,345 | $88,529,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,659,446 | $88,465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,106,800 | $88,422,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 899,216 | $88,375,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,802,636 | $88,365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,759,050 | $88,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,000 | $88,243,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,059,556 | $88,208,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 924,465 | $88,036,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 706,161 | $88,030,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,392,440 | $87,848,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 749,345 | $87,351,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 516,592 | $87,134,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,207,065 | $86,607,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 619,645 | $86,534,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,516,132 | $86,443,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,554,593 | $86,295,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 613,997 | $86,291,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 922,172 | $86,287,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,204,728 | $86,182,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,335,536 | $86,111,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 733,474 | $85,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 527,300 | $85,760,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,096,250 | $85,726,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,433,200 | $85,697,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,254,280 | $85,529,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100,244 | $85,501,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 15,341,908 | $85,301,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,397 | $85,297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 985,786 | $85,153,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 951,436 | $85,115,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,313,674 | $84,664,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 554,875 | $84,663,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,264,144 | $84,639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 940,410 | $84,572,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,183,055 | $84,554,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,795,850 | $84,507,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,244,509 | $84,282,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,505,511 | $84,249,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,009,041 | $84,159,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,004,031 | $84,047,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,113,852 | $84,026,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,451,118 | $84,000,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 626,324 | $83,865,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 986,518 | $83,795,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,536,535 | $83,733,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 501,815 | $83,688,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,107,172 | $83,635,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,700 | $83,587,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,025,218 | $83,534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,311,771 | $83,316,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,338,521 | $83,213,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,121,314 | $83,101,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 570,269 | $83,071,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,271,945 | $82,918,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,998,320 | $82,805,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,631,147 | $82,645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 775,094 | $82,338,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,204,501 | $81,605,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 552,204 | $81,466,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,805,093 | $81,291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425,600 | $80,758,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,936,223 | $80,527,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 571,949 | $80,450,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 752,844 | $80,404,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 578,600 | $80,350,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 585,833 | $80,300,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 611,731 | $80,186,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,656,911 | $80,158,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,204,771 | $80,117,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,168,096 | $79,980,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 699,768 | $79,956,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,469,485 | $79,807,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,273,556 | $79,317,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,096,559 | $79,161,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 685,857 | $79,052,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 664,300 | $78,945,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,426,577 | $78,890,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,634,156 | $78,840,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,885,301 | $78,630,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 612,400 | $78,516,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 2,137,773 | $78,349,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 675,651 | $77,950,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 981,792 | $77,817,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,330,704 | $77,727,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 332,072 | $77,589,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 723,260 | $77,462,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 881,460 | $77,348,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,195,700 | $77,266,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,017,400 | $77,004,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 2,092,826 | $76,995,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,756,382 | $76,931,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,339,755 | $76,727,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,402,123 | $76,724,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,500,700 | $76,716,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,389,600 | $76,587,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,197,554 | $76,416,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,490,180 | $76,295,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 833,750 | $76,230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 544,018 | $76,228,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,941,584 | $76,169,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 492,073 | $75,829,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,045,785 | $75,817,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,900 | $75,783,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,662,654 | $75,434,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 811,804 | $75,384,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,111,117 | $75,082,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 9,812,419 | $75,065,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 802,948 | $75,027,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,198,191 | $74,826,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 352,291 | $74,820,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,089,016 | $74,402,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 281,396 | $74,379,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 576,156 | $74,209,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 854,984 | $74,170,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 694,616 | $74,157,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,134,832 | $74,150,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,827,789 | $73,991,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,836,699 | $73,872,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,711,218 | $73,805,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 815,130 | $73,728,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 681,324 | $73,638,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 719,333 | $72,911,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 845,158 | $72,878,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,071,250 | $72,793,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,051,853 | $72,676,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 933,994 | $72,665,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $72,279,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,500,218 | $72,250,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 656,689 | $72,242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,341,500 | $72,173,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 5,735,000 | $72,146,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,752,633 | $72,085,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,876,575 | $72,065,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,916,880 | $72,056,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,353,057 | $72,000,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 267,811 | $71,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240,200 | $71,721,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,572,345 | $71,614,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 819,301 | $71,590,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,134,381 | $71,502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,109,800 | $71,238,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,716,056 | $71,234,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,356,063 | $71,179,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 439,793 | $71,176,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,931,025 | $71,049,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 659,740 | $70,915,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,350,695 | $70,777,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,183,553 | $70,702,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,358,360 | $70,609,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 693,102 | $70,461,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,736,846 | $70,342,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 781,724 | $70,222,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,377,420 | $70,083,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 675,557 | $69,873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 478,900 | $69,857,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 745,431 | $69,854,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,687,499 | $69,794,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,440,412 | $69,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,781,400 | $69,617,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 952,461 | $69,568,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,190,694 | $69,348,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,206,238 | $69,298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 235,700 | $69,291,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,207,726 | $69,287,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 517,033 | $69,278,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 694,057 | $69,239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 536,107 | $69,168,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 799,488 | $68,996,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,367,001 | $68,623,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,953,908 | $68,582,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,225,040 | $68,529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,247,395 | $68,523,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,142,431 | $68,515,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 552,983 | $68,315,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,899,378 | $68,052,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,493,046 | $67,975,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,578,531 | $67,703,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,524,455 | $67,655,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,748,315 | $67,358,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,698,358 | $67,311,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,215,772 | $67,242,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,864,239 | $67,052,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,239,281 | $66,999,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 180,265 | $66,704,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 667,015 | $66,702,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,689,402 | $66,683,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,866,318 | $66,628,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,165,075 | $66,619,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 685,530 | $66,565,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,201,434 | $66,511,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,931,184 | $66,278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,132,400 | $66,223,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,953,217 | $66,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 714,324 | $66,061,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 385,618 | $65,783,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,918,983 | $65,619,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,394,634 | $65,561,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 321,551 | $65,402,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,533,846 | $65,250,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,355,253 | $65,147,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 625,565 | $65,140,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 245,983 | $65,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,793,505 | $65,095,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 309,010 | $65,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 459,200 | $64,935,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 384,878 | $64,821,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,863,958 | $64,754,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 494,983 | $64,625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,449,773 | $64,471,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,291,373 | $63,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,245,700 | $63,680,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,502,902 | $63,543,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,745,982 | $63,536,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 668,652 | $63,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,068,358 | $63,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 692,000 | $62,937,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,112,109 | $62,611,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,251,250 | $62,490,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 880,272 | $62,472,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 964,039 | $62,402,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,798,006 | $62,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,095,100 | $62,308,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,953,531 | $62,268,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,993,421 | $61,844,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,504,623 | $61,751,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,072,633 | $61,633,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,620,844 | $61,537,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,721,694 | $61,519,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,761,382 | $61,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 326,600 | $61,368,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 403,800 | $61,123,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,442,532 | $61,077,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000158 | this filing | 2020-02-14 | acceptance time not in the bulk data set |