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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,039,766 | $60,877,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,336,630 | $60,830,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,300,996 | $60,757,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 215,200 | $60,755,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,124,983 | $60,693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,331,635 | $60,389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,100,564 | $60,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 929,347 | $60,286,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,611,005 | $60,210,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 983,978 | $60,131,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 625,048 | $59,899,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 565,898 | $59,793,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 534,686 | $59,772,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 498,830 | $59,739,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 198,844 | $59,657,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 930,886 | $59,577,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,537,830 | $59,468,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,026,111 | $59,391,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,965,363 | $59,189,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 739,076 | $59,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 726,000 | $59,147,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,895,116 | $59,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 667,700 | $59,118,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 400,300 | $59,116,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,122,949 | $59,041,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,421,673 | $58,934,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 456,500 | $58,907,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,775,728 | $58,846,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 527,477 | $58,629,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 714,478 | $58,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 242,000 | $58,339,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 761,300 | $58,338,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,619,740 | $58,314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 782,644 | $58,142,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 879,552 | $57,848,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 278,570 | $57,625,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,451,675 | $57,608,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 891,086 | $57,457,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 229,810 | $57,450,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 676,972 | $57,367,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,568,431 | $57,276,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 5,740,231 | $57,230,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,722,314 | $57,215,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 735,663 | $57,014,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 657,189 | $56,951,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400,710 | $56,905,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 760,981 | $56,891,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 508,463 | $56,861,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,418,642 | $56,845,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,319,432 | $56,795,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,247,325 | $56,790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 622,500 | $56,778,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 975,000 | $56,648,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 2,179,565 | $56,603,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,384,520 | $56,502,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,195,730 | $56,390,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,151,076 | $56,322,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,519,120 | $56,314,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 399,696 | $56,313,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,356,177 | $56,313,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 480,309 | $55,994,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,740,216 | $55,982,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334,400 | $55,768,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,698,256 | $55,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 929,200 | $55,613,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 876,755 | $55,613,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 385,531 | $55,362,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300,845 | $55,260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 553,200 | $55,219,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,438,940 | $55,206,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 838,648 | $55,191,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 952,621 | $55,061,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,911,488 | $55,057,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,713,262 | $55,052,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 226,527 | $54,853,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,383,934 | $54,680,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 728,365 | $54,649,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,283,285 | $54,488,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 302,012 | $54,408,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 824,054 | $54,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,380,000 | $54,312,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 798,396 | $54,227,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,424,086 | $54,227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 304,309 | $54,222,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,065,922 | $54,160,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 462,867 | $54,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 724,294 | $53,808,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 933,632 | $53,730,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 339,169 | $53,704,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,253,557 | $53,627,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,096,240 | $53,622,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,640,622 | $53,605,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,395,782 | $53,593,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,450,358 | $53,495,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 436,733 | $53,391,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,117,602 | $53,354,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 911,800 | $53,322,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 989,742 | $53,228,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,016,346 | $53,217,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,167,615 | $53,209,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,165,858 | $53,129,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,747,669 | $53,094,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,783,790 | $53,068,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 479,736 | $52,992,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 330,548 | $52,941,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,342,730 | $52,857,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140,816 | $52,761,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,035,627 | $52,734,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,062,657 | $52,680,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,275,139 | $52,663,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,744,062 | $52,492,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,916,528 | $52,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,089,622 | $52,455,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 727,080 | $52,269,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 209,800 | $52,263,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,562,719 | $52,242,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 970,309 | $52,009,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 442,932 | $51,823,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,039,249 | $51,723,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,191,886 | $51,704,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,146,028 | $51,655,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,054,997 | $51,558,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 787,010 | $51,534,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 958,100 | $51,527,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,553,240 | $51,506,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,070,290 | $51,426,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,346,065 | $51,352,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,755,749 | $51,276,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 551,505 | $51,262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,338,432 | $51,181,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,146,208 | $51,121,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 569,164 | $50,957,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,243,942 | $50,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,552,000 | $50,800,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 1,390,366 | $50,609,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 636,740 | $50,462,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,060,817 | $50,388,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,397,417 | $50,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 618,200 | $50,365,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 979,842 | $50,354,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,863,601 | $50,261,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,488,222 | $50,153,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,195,856 | $50,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,600 | $50,030,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,597,546 | $50,004,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,745,879 | $49,987,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 208,230 | $49,940,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 450,019 | $49,903,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,359,006 | $49,893,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,148,104 | $49,860,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 389,312 | $49,777,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 685,943 | $49,759,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,915,006 | $49,752,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 730,852 | $49,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,109,000 | $49,557,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,274,440 | $49,411,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456,300 | $49,358,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 773,352 | $49,317,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 420,497 | $49,291,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,511,707 | $49,289,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 930,944 | $49,247,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 597,047 | $49,203,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 984,695 | $49,017,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 387,494 | $48,797,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 607,398 | $48,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 479,600 | $48,588,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 608,728 | $48,516,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,446,237 | $48,492,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,676 | $48,242,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,316,184 | $48,094,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 472,852 | $48,089,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,876,911 | $48,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 539,600 | $47,776,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 395,500 | $47,662,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 878,427 | $47,557,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 763,098 | $47,548,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,786,300 | $47,516,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,412,860 | $47,436,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 408,943 | $47,429,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,506,522 | $47,425,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,122,780 | $47,423,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,468,431 | $47,357,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 616,845 | $47,349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 946,698 | $47,325,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 917,509 | $47,316,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 241,289 | $47,298,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 393,000 | $47,294,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 790,053 | $47,277,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 900,395 | $47,262,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,785,913 | $47,219,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 683,247 | $47,212,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 346,024 | $47,190,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,135,939 | $47,164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 945,289 | $47,142,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,592,178 | $47,128,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 832,184 | $47,076,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 493,500 | $46,937,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,789,559 | $46,832,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 316,462 | $46,780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,192,810 | $46,507,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,805,476 | $46,503,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 707,521 | $46,400,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 628,463 | $46,072,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,641,235 | $45,984,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,235,470 | $45,947,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 598,900 | $45,894,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 942,285 | $45,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 385,500 | $45,813,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,083,480 | $45,790,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 520,000 | $45,729,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,766,627 | $45,668,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 330,116 | $45,556,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,791,707 | $45,527,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 464,711 | $45,439,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,843,274 | $45,323,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 206,280 | $45,281,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 522,340 | $45,229,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,335,755 | $45,149,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 449,815 | $45,067,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,003,914 | $45,044,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,026,919 | $45,018,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,717,220 | $45,008,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 865,152 | $44,988,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,048,453 | $44,968,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236,700 | $44,914,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 270,786 | $44,886,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,187,722 | $44,789,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,449,719 | $44,781,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 750,426 | $44,733,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 831,570 | $44,588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 397,217 | $44,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 705,800 | $44,451,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 249,260 | $44,374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,563,900 | $44,355,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,627,791 | $44,252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 661,800 | $44,215,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 669,229 | $44,189,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,213,955 | $44,163,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,789,997 | $44,123,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 487,400 | $44,046,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 321,441 | $43,931,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,201,861 | $43,880,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,815,685 | $43,867,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,118,663 | $43,851,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,105,891 | $43,782,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 549,712 | $43,697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,743,886 | $43,685,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 361,499 | $43,677,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,326,700 | $43,646,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,343,610 | $43,645,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 481,000 | $43,468,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,010,633 | $43,467,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,489,761 | $43,456,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,234,545 | $43,394,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,055,343 | $43,389,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,886,800 | $43,377,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 897,190 | $43,370,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 471,968 | $43,364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 568,400 | $43,346,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 888,150 | $43,252,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 553,425 | $43,244,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,831,316 | $43,240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 341,200 | $43,128,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,008,213 | $43,056,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,212,475 | $43,007,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 608,632 | $42,994,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 830,285 | $42,884,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 428,440 | $42,874,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 985,158 | $42,775,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 510,652 | $42,752,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 260,161 | $42,736,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 582,737 | $42,470,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,108,720 | $42,322,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 521,692 | $42,252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,484,900 | $42,243,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 470,503 | $42,209,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,953,933 | $42,176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 765,000 | $42,136,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 281,300 | $42,127,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 640,642 | $42,097,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,042,041 | $41,995,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,398,435 | $41,967,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,078,335 | $41,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 474,700 | $41,883,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,550,993 | $41,737,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 453,013 | $41,722,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,047,163 | $41,708,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,251,344 | $41,682,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 465,107 | $41,641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 294,300 | $41,617,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,526,091 | $41,579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 902,288 | $41,532,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 585,944 | $41,514,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 847,670 | $41,485,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 885,743 | $41,453,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 321,286 | $41,400,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 811,850 | $41,266,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 796,878 | $41,190,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,381,217 | $41,132,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 705,305 | $41,105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 452,626 | $41,094,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,575,765 | $40,899,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 668,900 | $40,830,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 325,000 | $40,762,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 10,127,481 | $40,712,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,581,938 | $40,687,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,205,714 | $40,681,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 366,383 | $40,655,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 536,814 | $40,492,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,833 | $40,488,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,168,780 | $40,426,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 256,542 | $40,420,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 691,397 | $40,322,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,686,367 | $40,214,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 182,900 | $40,190,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 817,659 | $40,163,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 617,559 | $40,098,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 372,100 | $40,004,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,657,680 | $39,998,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,643,376 | $39,968,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 742,840 | $39,927,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 363,711 | $39,924,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,530 | $39,908,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,186,478 | $39,641,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 344,587 | $39,593,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,625,869 | $39,519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,526,225 | $39,512,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 848,239 | $39,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 864,069 | $39,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 712,400 | $39,431,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 779,524 | $39,148,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,983,789 | $39,140,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 460,068 | $38,986,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,104,086 | $38,925,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 752,381 | $38,868,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,083,112 | $38,818,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,147,740 | $38,812,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,434,777 | $38,812,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 761,292 | $38,803,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 835,287 | $38,716,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,013,042 | $38,708,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 894,977 | $38,654,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 793,298 | $38,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420,400 | $38,538,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,127,138 | $38,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 266,100 | $38,486,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 377,911 | $38,392,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,963,061 | $38,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 449,500 | $38,248,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,795,424 | $38,225,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,448,659 | $38,150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 335,800 | $38,097,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 852,313 | $38,047,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,149,360 | $38,001,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,100,442 | $37,997,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,054 | $37,987,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 606,900 | $37,968,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,695,813 | $37,952,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 820,505 | $37,940,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 156,800 | $37,800,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 193,065 | $37,756,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 774,540 | $37,743,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 806,065 | $37,635,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,887,605 | $37,526,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410,600 | $37,381,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 245,750 | $37,303,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 391,907 | $37,294,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,434,522 | $37,212,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 529,518 | $37,156,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 269,496 | $37,131,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,107,874 | $37,120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 812,169 | $37,092,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 420,800 | $37,068,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 711,348 | $37,040,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 682,246 | $37,026,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,546,116 | $37,020,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,382,437 | $37,008,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 647,351 | $36,971,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,440,800 | $36,769,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 341,200 | $36,682,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 945,682 | $36,560,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 288,011 | $36,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,496,079 | $36,474,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 411,635 | $36,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,600 | $36,376,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,939,275 | $36,271,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 893,462 | $36,257,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 532,300 | $36,196,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 554,017 | $36,183,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,537,619 | $36,134,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,276,679 | $36,130,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 499,992 | $36,094,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 207,198 | $36,071,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 482,202 | $36,011,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,694,965 | $35,866,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 843,291 | $35,789,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 314,654 | $35,722,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 760,022 | $35,676,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 748,707 | $35,669,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,428,016 | $35,601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 879,277 | $35,443,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,561,654 | $35,367,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 929,605 | $35,352,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 575,407 | $35,330,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,647,234 | $35,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 664,900 | $35,226,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,500,573 | $35,203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 606,194 | $35,147,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,230,724 | $35,141,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 165,139 | $35,036,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 969,700 | $35,016,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,828,979 | $35,006,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 811,518 | $34,952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,000 | $34,935,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,255,373 | $34,924,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 414,324 | $34,916,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 142,432 | $34,749,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,603,206 | $34,693,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,179,198 | $34,653,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,208,891 | $34,481,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 508,376 | $34,473,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 793,152 | $34,462,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 469,249 | $34,461,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,362,939 | $34,441,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,052,496 | $34,432,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,595,900 | $34,396,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 452,114 | $34,325,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 301,258 | $34,304,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,572,766 | $34,302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 637,327 | $34,180,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 434,800 | $34,119,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 478,298 | $34,112,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,571,005 | $33,950,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 598,600 | $33,863,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 959,100 | $33,789,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 905,570 | $33,705,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 983,418 | $33,673,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,111,215 | $33,647,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 399,962 | $33,620,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 396,850 | $33,586,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 510,752 | $33,582,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 458,284 | $33,544,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 551,065 | $33,521,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 777,406 | $33,444,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 455,202 | $33,357,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 948,237 | $33,340,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 477,222 | $33,334,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 517,632 | $33,283,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 634,779 | $33,281,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200,854 | $33,239,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,738,385 | $33,220,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,350,192 | $33,200,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 591,705 | $33,160,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 691,816 | $33,152,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,690,168 | $33,140,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 162,018 | $33,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 376,700 | $33,119,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,195,093 | $33,068,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,554,413 | $33,031,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 661,241 | $33,010,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,514,111 | $32,993,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 833,820 | $32,936,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250,212 | $32,930,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,015,712 | $32,858,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,372,952 | $32,852,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,009,896 | $32,771,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,145,742 | $32,700,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,429,221 | $32,646,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 654,598 | $32,645,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 86,785 | $32,615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472,200 | $32,601,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 859,666 | $32,564,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 419,612 | $32,415,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,832,000 | $32,390,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 310,300 | $32,361,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 535,026 | $32,321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 366,698 | $32,298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 712,799 | $32,190,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,400 | $32,131,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 233,755 | $32,071,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 472,542 | $32,025,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 351,700 | $31,987,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 128,100 | $31,911,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000,000 | $31,866,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 509,845 | $31,708,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,361,936 | $31,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 217,100 | $31,668,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 34,680,000 | $31,666,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 528,400 | $31,625,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 376,399 | $31,580,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 266,561 | $31,572,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,547,077 | $31,560,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 578,310 | $31,483,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 385,076 | $31,469,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 424,465 | $31,419,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,896,810 | $31,411,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,807,388 | $31,395,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 198,077 | $31,308,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 146,900 | $31,275,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 271,953 | $31,214,000 | 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 |