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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 405,131 | $41,324,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 270,000 | $41,194,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 960,168 | $41,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,208,800 | $41,099,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 728,539 | $41,068,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 385,669 | $41,019,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,278,046 | $40,975,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 224,809 | $40,926,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,324,044 | $40,885,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 431,095 | $40,881,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 337,353 | $40,854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,430,100 | $40,801,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,192,435 | $40,770,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,365,104 | $40,708,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 257,165 | $40,640,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,649,701 | $40,434,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,507,502 | $40,401,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,605,625 | $40,387,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 479,166 | $40,221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,281,256 | $40,201,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,673,961 | $40,058,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,800 | $40,000,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 196,900 | $39,918,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,722,166 | $39,678,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 932,717 | $39,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 239,500 | $39,601,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,082,922 | $39,570,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,900,012 | $39,558,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,293,998 | $39,433,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,841,193 | $39,410,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,680,129 | $39,349,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,089,818 | $39,212,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 853,015 | $39,205,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,141,278 | $39,192,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,015,944 | $39,165,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 674,791 | $39,164,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,605,031 | $39,142,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,956,713 | $39,027,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 433,870 | $38,992,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260,476 | $38,895,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,282,426 | $38,825,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 876,554 | $38,779,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,296,475 | $38,560,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 516,833 | $38,560,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 382,500 | $38,552,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 292,831 | $38,551,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 282,243 | $38,538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 711,800 | $38,523,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 689,184 | $38,477,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 181,863 | $38,400,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,923 | $38,340,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,784,214 | $38,339,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 432,741 | $38,289,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,195,419 | $38,157,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,125,298 | $38,085,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 607,983 | $38,041,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 517,849 | $38,005,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 478,708 | $37,947,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,409,028 | $37,945,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,500 | $37,898,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 263,001 | $37,880,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,234,673 | $37,878,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,716 | $37,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 890,000 | $37,487,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,221,417 | $37,475,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 871,090 | $37,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 690,200 | $37,354,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 703,068 | $37,333,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 429,016 | $37,320,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,071,394 | $37,231,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,480,841 | $37,213,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 691,196 | $37,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $37,182,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $37,182,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,336,727 | $37,054,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 766,200 | $37,030,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 852,170 | $36,856,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,929,536 | $36,736,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 584,946 | $36,734,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 437,036 | $36,720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 498,477 | $36,658,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,411,631 | $36,406,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 183,975 | $36,200,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,389,174 | $36,077,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 961,785 | $36,066,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,268,047 | $36,051,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,909,509 | $36,049,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,990,936 | $36,035,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296,400 | $35,995,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 1,016,838 | $35,915,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 948,656 | $35,868,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 531,950 | $35,816,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,511,713 | $35,722,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 698,257 | $35,674,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,659,446 | $35,584,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 433,601 | $35,504,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,694,765 | $35,483,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,475,593 | $35,402,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,720,171 | $35,298,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 966,481 | $35,286,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,875,051 | $35,251,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,047,502 | $35,249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 267,900 | $35,135,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,060,376 | $35,109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,916,269 | $35,050,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400,159 | $35,049,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 305,064 | $35,003,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 652,021 | $34,949,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,706,181 | $34,942,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 669,751 | $34,941,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,511,830 | $34,924,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,842,821 | $34,884,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 873,083 | $34,739,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,972,907 | $34,725,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,596,569 | $34,677,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 648,400 | $34,650,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 660,100 | $34,576,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 194,892 | $34,519,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,336,779 | $34,502,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 650,814 | $34,487,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,175,084 | $34,369,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 445,330 | $34,233,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 552,141 | $34,222,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,494,164 | $34,186,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 719,750 | $34,030,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,660,767 | $34,029,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 590,299 | $33,937,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,407,169 | $33,885,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 383,419 | $33,868,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 574,640 | $33,749,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,113,695 | $33,701,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 903,005 | $33,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,041,981 | $33,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 795,049 | $33,511,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,365 | $33,480,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 499,367 | $33,453,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 254,900 | $33,430,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,795,118 | $33,425,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 868,102 | $33,361,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 405,838 | $33,352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 331,639 | $33,343,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,256,547 | $33,273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 343,600 | $33,192,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,802,990 | $33,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,214,339 | $33,067,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,645,851 | $33,065,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 542,036 | $32,988,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 403,177 | $32,976,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,346,775 | $32,925,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 262,427 | $32,877,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 801,614 | $32,874,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,536,750 | $32,841,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370,500 | $32,819,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,121,809 | $32,810,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,107,081 | $32,791,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,013,610 | $32,730,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 595,962 | $32,730,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,381,484 | $32,699,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,266,204 | $32,592,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 888,863 | $32,577,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,133,369 | $32,562,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,282,079 | $32,537,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585,800 | $32,459,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 665,694 | $32,453,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,813,950 | $32,379,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 152,674 | $32,331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,672,984 | $32,290,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 501,193 | $32,252,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,015,687 | $32,248,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 762,722 | $32,203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 426,339 | $32,189,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,021,644 | $32,165,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 975,996 | $32,130,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,663,393 | $32,128,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 563,874 | $32,123,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,068,608 | $31,989,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 311,790 | $31,986,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 665,472 | $31,930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 40,286,000 | $31,927,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 967,825 | $31,841,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,271,069 | $31,837,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,277,950 | $31,796,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,343,110 | $31,792,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 397,980 | $31,790,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,353,930 | $31,740,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 932,047 | $31,727,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,193,164 | $31,708,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,067,196 | $31,669,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,635,141 | $31,493,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 567,593 | $31,452,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,844,309 | $31,430,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 643,433 | $31,361,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 729,854 | $31,332,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 445,800 | $31,273,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,997,249 | $31,237,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,015,173 | $31,196,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 532,700 | $30,880,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,135,244 | $30,878,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,500,395 | $30,838,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,331,187 | $30,780,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,624,264 | $30,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 106,100 | $30,406,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 789,380 | $30,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,728,916 | $30,325,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,084,961 | $30,313,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,046,462 | $30,274,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,201,741 | $30,259,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,865,494 | $30,206,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,115,772 | $30,126,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 514,977 | $30,116,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 375,516 | $30,094,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,060,783 | $30,067,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,595,496 | $30,059,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,840,671 | $30,054,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,089,746 | $30,000,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,593,428 | $29,980,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,079,133 | $29,939,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,236,983 | $29,898,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 521,799 | $29,883,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 620,841 | $29,856,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,542,951 | $29,825,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,138,117 | $29,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,600 | $29,728,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $29,681,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 543,932 | $29,623,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,096,713 | $29,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 339,715 | $29,586,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 637,066 | $29,522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,703,493 | $29,454,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 394,764 | $29,449,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,374,918 | $29,424,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 691,651 | $29,409,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 578,600 | $29,404,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 425,137 | $29,207,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 504,553 | $29,148,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 405,748 | $29,109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,091,043 | $29,098,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 381,363 | $29,075,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $29,004,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 380,500 | $28,990,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 712,002 | $28,978,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 767,365 | $28,961,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,789,095 | $28,839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 252,900 | $28,734,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,184,042 | $28,655,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 159,800 | $28,641,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 551,959 | $28,630,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 278,390 | $28,579,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,793,449 | $28,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 198,100 | $28,522,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,022,528 | $28,477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 756,361 | $28,469,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 252,231 | $28,450,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 433,299 | $28,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,200 | $28,406,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 205,369 | $28,388,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,114,299 | $28,374,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,506,416 | $28,273,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 693,990 | $28,259,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65,069 | $28,188,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,131,488 | $28,163,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 156,800 | $28,103,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,804,866 | $28,021,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 198,600 | $28,011,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 380,155 | $27,986,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,443,478 | $27,950,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 608,200 | $27,868,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,592 | $27,838,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 420,200 | $27,750,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,088,887 | $27,738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 966,400 | $27,736,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 414,167 | $27,679,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,145,252 | $27,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,640,221 | $27,606,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 409,758 | $27,593,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,115,364 | $27,561,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 473,314 | $27,528,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 305,000 | $27,505,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,520,000 | $27,449,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,147,789 | $27,420,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 281,842 | $27,376,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,580,696 | $27,304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,877,751 | $27,300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 673,700 | $27,285,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,382,444 | $27,262,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 587,218 | $27,217,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 332,987 | $27,202,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 343,489 | $27,194,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390,000 | $27,132,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 750,347 | $27,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 356,100 | $27,131,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 442,857 | $27,125,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 244,500 | $27,122,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 314,700 | $27,080,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 541,741 | $26,989,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 421,000 | $26,948,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 922,415 | $26,935,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,002,214 | $26,910,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,882,500 | $26,854,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 601,745 | $26,844,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,480,289 | $26,793,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,600 | $26,786,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 265,143 | $26,775,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,034,598 | $26,749,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181,042 | $26,742,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 48,346 | $26,704,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,803,200 | $26,651,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 681,325 | $26,647,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,208,459 | $26,595,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 263,300 | $26,538,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,088,078 | $26,506,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 624,000 | $26,501,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 218,936 | $26,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 447,900 | $26,431,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,318,801 | $26,376,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 570,774 | $26,359,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 300,296 | $26,339,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 820,720 | $26,337,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,052,762 | $26,319,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,327,275 | $26,280,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,004,541 | $26,160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 854,800 | $26,131,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 601,057 | $26,128,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,694,427 | $26,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 477,800 | $26,026,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,959,467 | $26,021,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 142,961 | $25,989,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 187,300 | $25,982,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 369,400 | $25,913,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 901,900 | $25,885,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $25,840,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,363,137 | $25,805,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 351,478 | $25,791,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 345,000 | $25,740,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,133,933 | $25,714,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 534,095 | $25,706,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 807,125 | $25,699,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 737,077 | $25,672,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,660,815 | $25,609,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,544,337 | $25,559,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 182,043 | $25,523,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 321,706 | $25,514,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,076,900 | $25,508,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 328,000 | $25,400,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 901,926 | $25,398,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,065,000 | $25,389,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 252,185 | $25,370,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274,971 | $25,360,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567,453 | $25,252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 798,359 | $25,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 461,037 | $25,228,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,278,119 | $25,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 270,000 | $25,196,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 383,417 | $25,164,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 293,996 | $25,154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 554,500 | $24,975,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 226,347 | $24,961,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 549,837 | $24,902,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 172,442 | $24,891,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 822,521 | $24,881,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,013,700 | $24,724,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 598,887 | $24,566,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 549,026 | $24,503,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,510,569 | $24,502,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 175,210 | $24,488,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,431,798 | $24,413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243,000 | $24,341,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 594,996 | $24,336,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,121,673 | $24,284,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,291,024 | $24,271,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 998,081 | $24,234,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 570,917 | $24,212,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 455,428 | $24,211,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,882,018 | $24,203,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 887,160 | $24,202,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 557,657 | $24,163,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,259,356 | $24,142,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,000,262 | $24,121,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175,600 | $24,103,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 893,061 | $23,970,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,000 | $23,953,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 942,696 | $23,935,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 616,571 | $23,929,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,887,182 | $23,873,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,989,096 | $23,849,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 488,521 | $23,796,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 510,781 | $23,792,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,397,129 | $23,737,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 396,347 | $23,713,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 116,900 | $23,699,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 168,143 | $23,678,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,185,592 | $23,649,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,005,446 | $23,608,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 721,045 | $23,600,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 674,170 | $23,542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 142,300 | $23,529,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 863,397 | $23,484,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 135,500 | $23,442,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 529,874 | $23,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,500 | $23,351,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 514,895 | $23,299,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 313,640 | $23,294,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 527,845 | $23,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 591,900 | $23,268,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 109,746 | $23,256,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,993,504 | $23,242,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 735,692 | $23,240,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 783,502 | $23,192,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 467,358 | $23,185,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 270,302 | $23,170,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,165,350 | $23,138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 341,800 | $23,123,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 357,000 | $23,084,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 949,147 | $23,037,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 442,186 | $23,015,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 480,199 | $23,002,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,700 | $23,001,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 976,802 | $22,925,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,026,293 | $22,918,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 495,654 | $22,830,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 156,085 | $22,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,446,986 | $22,536,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,096,265 | $22,485,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,391,998 | $22,356,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 623,374 | $22,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 617,716 | $22,281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,900 | $22,199,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 296,500 | $22,166,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,830,082 | $22,154,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 399,760 | $22,110,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,159,467 | $22,088,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,202,107 | $22,083,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225,700 | $22,078,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 615,213 | $22,055,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,724,717 | $22,043,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 227,662 | $21,978,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 399,209 | $21,945,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 396,371 | $21,892,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 303,864 | $21,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222,700 | $21,842,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,459,791 | $21,809,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 233,583 | $21,799,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 312,351 | $21,793,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 187,400 | $21,746,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,201,898 | $21,743,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 445,191 | $21,681,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 723,697 | $21,610,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 463,252 | $21,546,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 602,568 | $21,535,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 477,146 | $21,533,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 226,465 | $21,530,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,800 | $21,529,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 969,472 | $21,522,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,490,742 | $21,497,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,100,000 | $21,471,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 745,588 | $21,413,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,200 | $21,386,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 360,500 | $21,334,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 566,567 | $21,331,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 422,609 | $21,278,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,243,544 | $21,240,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 389,029 | $21,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 669,459 | $21,215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,391,600 | $21,211,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,148,105 | $21,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,031,800 | $21,111,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 233,800 | $21,084,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,746,268 | $21,064,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 682,698 | $20,966,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 613,419 | $20,949,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 391,900 | $20,943,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,100 | $20,935,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,920,182 | $20,929,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 180,363 | $20,904,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 833,225 | $20,830,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 369,100 | $20,769,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 157,900 | $20,705,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 158,988 | $20,682,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 637,805 | $20,652,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 491,181 | $20,630,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,071,529 | $20,627,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 355,600 | $20,625,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,596,300 | $20,615,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,387,862 | $20,610,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,335,516 | $20,576,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 465,865 | $20,569,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,925,173 | $20,568,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,604,760 | $20,526,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 857,450 | $20,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 283,815 | $20,491,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 928,135 | $20,465,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 202,601 | $20,426,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 320,178 | $20,395,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 332,684 | $20,364,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,638,538 | $20,302,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,007,710 | $20,295,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,744,639 | $20,260,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 398,474 | $20,251,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 863,085 | $20,240,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 455,522 | $20,238,000 | 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 |