13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 5,178 holding rows worth $283,840,545,000.
- Accession
- 0000769993-20-000225
- Filer
- CIK 886982
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 10,085 entries on the cover page, a total value of $283,840,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,840,545,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 3,530,675 | $103,590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,959,500 | $103,257,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,118,690 | $103,177,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 317,697 | $102,956,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 745,080 | $102,902,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,501,018 | $102,864,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,451,851 | $102,796,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,157,383 | $102,294,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,007,595 | $102,255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,307,740 | $102,031,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,584,606 | $101,700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,636,408 | $101,120,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 976,998 | $101,050,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,052,033 | $100,743,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,500 | $100,375,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,633,499 | $99,856,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,039,200 | $99,493,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,318,043 | $99,467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117,311 | $99,245,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,952,497 | $98,914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,453,287 | $98,522,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,723,879 | $98,262,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,204,878 | $98,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 997,200 | $97,805,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 1,127,610 | $97,730,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,479,529 | $97,708,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 698,091 | $97,530,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,434,334 | $96,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,046,468 | $96,825,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 670,547 | $96,384,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,034,461 | $96,343,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,226,635 | $95,752,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 306,006 | $95,416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 642,400 | $95,107,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,185,571 | $95,089,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,134,496 | $94,866,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,152,289 | $94,811,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 621,417 | $94,810,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,006,019 | $94,657,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,042,184 | $94,451,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,261,634 | $94,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,752,223 | $94,006,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,244,408 | $93,884,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,019,877 | $93,472,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,385,874 | $93,014,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,732,561 | $92,538,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 888,923 | $92,528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,538,401 | $92,288,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 542,259 | $92,103,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,742,920 | $91,926,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 578,410 | $91,654,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,669,853 | $91,491,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,559,276 | $91,414,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,763,919 | $90,933,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 522,500 | $90,392,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,148,600 | $90,370,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,529,249 | $90,218,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,735,541 | $89,814,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,650,682 | $89,355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,538,880 | $89,318,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,707,275 | $89,069,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 394,368 | $88,870,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,057,678 | $88,422,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 925,723 | $88,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 545,400 | $87,875,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,623,313 | $87,866,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,515,650 | $87,711,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 565,373 | $87,639,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 932,619 | $87,638,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 645,296 | $87,451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,720,058 | $87,421,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,637,547 | $87,232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 931,000 | $86,974,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 965,300 | $86,906,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,750,000 | $86,432,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,682,454 | $86,120,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,747,388 | $86,041,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $85,776,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,749,235 | $85,362,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,843,364 | $85,179,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 780,262 | $84,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 861,400 | $84,486,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,148,820 | $84,404,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 891,373 | $84,279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,021,289 | $84,126,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,854,606 | $84,125,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,363,428 | $83,480,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,527,647 | $83,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 497,500 | $82,983,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,178,301 | $82,775,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,323,398 | $82,736,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,716,307 | $82,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,066,348 | $82,087,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,973,257 | $81,609,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 273,655 | $81,349,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,611,866 | $81,339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,158,424 | $81,264,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 812,740 | $80,998,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,437,901 | $80,947,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,021,352 | $80,851,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,328,540 | $80,497,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 678,285 | $80,459,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,538,311 | $80,213,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,994,527 | $80,189,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $79,944,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,411,517 | $79,773,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 539,969 | $79,533,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 995,073 | $79,467,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 774,591 | $79,381,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,647,104 | $79,307,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,346,342 | $79,164,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,940,397 | $78,849,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,864,961 | $78,729,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,307,943 | $78,482,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 902,082 | $78,076,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,360,248 | $77,958,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,112,091 | $77,935,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 297,306 | $77,787,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 366,623 | $77,691,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,414,270 | $77,643,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 779,030 | $77,530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,027,589 | $77,530,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,185,744 | $77,227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,432,671 | $77,189,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,532,379 | $77,182,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,426,815 | $77,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,343,500 | $77,034,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,012,622 | $77,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,429,800 | $76,823,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,618,300 | $76,817,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 502,226 | $75,876,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,319,305 | $75,749,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 733,229 | $75,544,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,120,835 | $75,247,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,098,163 | $74,939,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,789,898 | $74,769,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,824,293 | $74,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 814,576 | $74,525,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,340,317 | $74,402,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,157,900 | $74,400,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,347,825 | $74,252,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 222,823 | $74,104,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 828,646 | $74,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 563,700 | $73,918,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 876,911 | $73,783,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,633,343 | $73,760,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,213,076 | $73,610,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 919,314 | $73,269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,011,100 | $73,264,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 13,682,862 | $73,203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,503,741 | $73,098,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,798,088 | $73,002,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 956,106 | $72,936,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 572,236 | $72,777,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,092,540 | $72,590,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 716,661 | $72,505,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,877,184 | $72,425,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,178,645 | $72,190,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,343,945 | $72,034,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 920,216 | $71,317,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 593,483 | $71,188,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 623,715 | $70,486,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,298,185 | $70,323,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,532,267 | $69,656,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 420,026 | $69,590,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,775,734 | $69,272,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,482,423 | $69,254,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,188,194 | $69,153,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,538,185 | $68,865,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 973,248 | $68,857,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,809,941 | $68,557,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,526,447 | $68,554,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,424,927 | $68,529,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 839,824 | $68,455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,354,100 | $68,410,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,949,231 | $68,009,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,779,607 | $67,980,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 720,600 | $67,974,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479,652 | $67,885,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,465,779 | $67,778,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,046,505 | $67,363,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 708,533 | $67,275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 553,269 | $67,272,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,250,488 | $67,219,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 415,848 | $67,088,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,780,467 | $66,938,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,774,856 | $66,930,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 716,628 | $66,840,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,215,129 | $66,795,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,999,309 | $66,576,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,975,051 | $66,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,800 | $66,048,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,796,522 | $65,994,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,957,400 | $65,967,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 70,937 | $65,822,000 | thousands by filing date | |
| RH | 74967X103 | COM | 654,938 | $65,801,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 608,683 | $65,780,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 510,565 | $65,756,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,085,115 | $65,689,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 488,023 | $65,395,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,204,609 | $65,266,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 250,251 | $65,236,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,676,580 | $65,229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 336,655 | $64,975,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,309,190 | $64,975,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,609,013 | $64,377,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 645,340 | $64,366,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,106,977 | $64,215,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,728,794 | $64,209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 258,182 | $64,158,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 332,986 | $64,073,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 169,900 | $63,797,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 724,401 | $63,696,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,982,139 | $63,607,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,129,380 | $63,551,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 752,741 | $63,502,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,276,566 | $63,445,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,266,090 | $63,393,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,185,808 | $63,370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 789,012 | $63,357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,491,216 | $63,295,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 637,338 | $63,224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 838,198 | $62,831,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,373,822 | $62,605,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 705,400 | $62,484,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,050,400 | $62,320,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 610,869 | $62,230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,165,670 | $62,096,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,116,096 | $62,032,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,756,117 | $61,886,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,359,322 | $61,815,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,580,969 | $61,797,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 767,122 | $61,669,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 599,294 | $61,668,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 600,547 | $61,658,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,477,306 | $61,353,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,371,456 | $61,244,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 302,061 | $61,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 679,200 | $61,148,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 587,490 | $60,741,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,199,651 | $60,606,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 861,029 | $60,598,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,300,816 | $60,557,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,683,109 | $60,541,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,801,049 | $60,335,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,246,573 | $60,298,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,498,396 | $60,277,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 794,160 | $60,189,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,695,305 | $60,159,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,031,056 | $60,103,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 676,299 | $60,055,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,153,450 | $59,922,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 319,483 | $59,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,025,445 | $59,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 501,943 | $59,536,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 168,902 | $59,210,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 885,120 | $59,055,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 672,394 | $59,030,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 606,644 | $59,014,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,396,477 | $59,001,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,400 | $58,956,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,054,530 | $58,717,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,915,038 | $58,620,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 490,662 | $58,610,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,616,230 | $58,604,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 775,226 | $58,359,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,144,800 | $58,317,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,196,130 | $58,276,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 792,051 | $58,248,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,294,136 | $58,016,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,753,416 | $57,992,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 706,985 | $57,952,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 960,485 | $57,821,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,144,551 | $57,577,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 840,235 | $57,572,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 327,269 | $57,501,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 271,261 | $57,348,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,388,485 | $57,316,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,980,561 | $57,048,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 512,900 | $56,896,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,438,575 | $56,876,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 979,578 | $56,875,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 429,161 | $56,859,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,996,551 | $56,822,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437,456 | $56,751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,345,200 | $56,660,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900,986 | $56,630,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,505,673 | $56,508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 938,443 | $56,484,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 190,265 | $56,425,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,017,700 | $56,334,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,704,156 | $56,186,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,168,196 | $56,109,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 965,940 | $55,889,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 831,767 | $55,878,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,411,298 | $55,817,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,963,399 | $55,817,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 521,065 | $55,562,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,542,472 | $55,560,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,054,456 | $55,347,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,205,666 | $55,075,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,611,117 | $54,724,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,879,300 | $54,612,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 299,306 | $54,536,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,628,042 | $54,456,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 872,317 | $54,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 337,400 | $54,362,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,337,600 | $54,173,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,376,562 | $54,088,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,004,084 | $54,072,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,912,482 | $54,055,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,190,101 | $53,983,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 962,920 | $53,741,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,487,899 | $53,594,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 492,435 | $53,587,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 747,620 | $53,559,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,479,312 | $53,344,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,610,438 | $53,209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,656,639 | $53,053,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,154,939 | $52,968,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,224,951 | $52,865,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 287,878 | $52,855,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,984,493 | $52,668,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 503,440 | $52,624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,404,376 | $52,580,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,024,490 | $52,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 725,100 | $52,541,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,323,555 | $52,512,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,877,694 | $52,269,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 714,331 | $52,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,066,897 | $52,171,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 606,930 | $52,020,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,486,282 | $52,020,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,343,728 | $51,937,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 440,194 | $51,908,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 622,338 | $51,679,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 376,200 | $51,637,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,633,451 | $51,525,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,686,830 | $51,465,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,038,340 | $51,418,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,303,990 | $51,403,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 389,658 | $51,349,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 982,496 | $51,207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 596,659 | $51,193,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,170,404 | $51,170,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,675,326 | $50,915,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 764,980 | $50,642,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,047,498 | $50,584,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,983,033 | $50,508,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,815,431 | $50,498,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,627,022 | $50,438,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,503,030 | $50,361,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 699,699 | $50,357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,194,700 | $50,249,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,334,426 | $50,095,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,535,388 | $50,069,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,157,484 | $49,998,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 787,602 | $49,800,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,416,633 | $49,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 427,900 | $49,654,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,571,792 | $49,590,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,166,411 | $49,519,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 559,821 | $49,443,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,605,744 | $49,301,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,641,901 | $49,297,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153,725 | $49,222,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,061,816 | $49,204,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 293,476 | $49,145,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,106,905 | $49,058,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 845,765 | $49,054,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,263,041 | $49,044,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 640,671 | $48,986,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,014,822 | $48,722,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 262,411 | $48,719,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 792,687 | $48,608,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,600,336 | $48,554,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,825,180 | $48,538,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,723,438 | $48,532,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,459,264 | $48,492,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,338,565 | $48,482,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 817,838 | $48,400,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,199,533 | $48,378,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 311,382 | $48,338,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,777,039 | $48,318,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 381,995 | $48,211,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 710,241 | $48,197,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,155,987 | $48,193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,975,232 | $48,168,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,827,873 | $48,146,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,580,732 | $48,099,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,249,747 | $48,065,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,649,022 | $48,056,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,116,665 | $48,017,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,525,630 | $47,912,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,868,819 | $47,881,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 365,911 | $47,880,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,600,752 | $47,673,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 637,000 | $47,622,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 699,990 | $47,572,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 798,764 | $47,527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 375,716 | $47,487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 820,000 | $47,453,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 855,900 | $47,425,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 813,017 | $47,375,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,406,135 | $47,313,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 740,171 | $47,297,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,324,537 | $47,229,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 558,056 | $47,183,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,717,842 | $47,084,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,525,290 | $47,021,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,378,100 | $46,855,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 810,137 | $46,769,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,238,583 | $46,756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,814,119 | $46,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 689,900 | $46,672,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 255,757 | $46,640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 975,000 | $46,595,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,943,469 | $46,532,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,286,156 | $46,481,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 474,400 | $46,406,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,652,068 | $46,274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 882,400 | $46,220,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 2,115,229 | $46,196,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,991,107 | $46,183,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,257,676 | $46,131,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,905,888 | $46,047,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 496,677 | $45,898,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,032,420 | $45,810,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,845,631 | $45,772,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,122,496 | $45,719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 390,100 | $45,696,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 799,231 | $45,644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 480,543 | $45,568,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 410,205 | $45,533,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,667,259 | $45,482,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,517,427 | $45,447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,666,480 | $45,428,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,133,929 | $45,391,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,034,428 | $45,329,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,126,881 | $45,183,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,926,543 | $44,894,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 602,790 | $44,829,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,012,094 | $44,709,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 443,182 | $44,655,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,685,142 | $44,639,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,503,607 | $44,612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,518,588 | $44,555,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 234,831 | $44,528,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 912,635 | $44,528,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,243,649 | $44,498,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 833,293 | $44,473,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 371,135 | $44,451,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 279,402 | $44,439,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,165,677 | $44,406,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144,050 | $44,323,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,001,918 | $44,181,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 617,358 | $44,172,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 986,123 | $44,050,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 903,820 | $44,044,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 696,374 | $44,011,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,463,663 | $43,982,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,383,340 | $43,815,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,135,409 | $43,645,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 342,637 | $43,556,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 436,611 | $43,472,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 894,302 | $43,445,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,772,258 | $43,332,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,280,728 | $43,288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,052,282 | $43,175,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,820,459 | $43,095,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,152,783 | $43,064,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,704,068 | $43,062,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,168,151 | $42,929,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,087,346 | $42,914,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,970,628 | $42,806,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,949,567 | $42,696,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 612,746 | $42,647,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,143,895 | $42,599,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 475,640 | $42,565,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,709,577 | $42,535,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 877,216 | $42,325,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,596,171 | $42,203,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 497,972 | $42,153,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 658,000 | $42,119,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 490,500 | $42,046,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 281,400 | $41,968,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 725,301 | $41,930,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 600,000 | $41,910,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,504,700 | $41,714,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,202,348 | $41,712,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,269,252 | $41,632,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,225,414 | $41,578,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,631,426 | $41,576,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,410,384 | $41,573,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,455,702 | $41,572,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,724,357 | $41,546,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,323,971 | $41,493,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 642,380 | $41,414,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 202,579 | $41,405,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,830,976 | $41,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000225 | this filing | 2020-05-15 | acceptance time not in the bulk data set |