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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 1,359,123 | $20,224,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,660,176 | $20,187,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 634,100 | $20,184,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 380,146 | $20,182,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,978,766 | $20,164,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 464,214 | $20,143,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 96,108 | $20,041,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 744,967 | $20,025,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,476,780 | $20,010,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,484,492 | $19,951,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 204,498 | $19,916,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 481,794 | $19,899,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 179,011 | $19,874,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 205,726 | $19,721,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 377,011 | $19,703,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 870,186 | $19,701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 82,900 | $19,656,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 368,945 | $19,650,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,606,937 | $19,637,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 418,251 | $19,624,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 526,168 | $19,568,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,144,628 | $19,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 496,900 | $19,533,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 868,999 | $19,518,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,500 | $19,509,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 227,745 | $19,508,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 844,447 | $19,490,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 472,597 | $19,457,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 255,264 | $19,433,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 410,490 | $19,395,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,645,778 | $19,388,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356,154 | $19,385,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 299,834 | $19,289,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 380,715 | $19,260,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,149,304 | $19,257,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 791,523 | $19,242,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 790,300 | $19,212,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 992,865 | $19,202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 764,702 | $19,194,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 23,247,000 | $19,193,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 594,677 | $19,178,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,601,172 | $19,134,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 188,870 | $19,113,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,400 | $19,096,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 274,421 | $19,089,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,444,049 | $19,047,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 369,821 | $19,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 320,500 | $19,015,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,000 | $18,980,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,549,099 | $18,946,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 629,400 | $18,920,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,365,571 | $18,901,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 864,918 | $18,899,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,667,861 | $18,890,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 792,690 | $18,850,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 230,594 | $18,849,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 271,046 | $18,835,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 703,636 | $18,773,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 671,714 | $18,761,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 187,558 | $18,752,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 201,100 | $18,736,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 8,067,000 | $18,724,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,129,919 | $18,689,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,045,190 | $18,667,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,027,813 | $18,624,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 981,300 | $18,586,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 601,800 | $18,535,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 675,231 | $18,535,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 204,421 | $18,517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400,000 | $18,500,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 764,818 | $18,470,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 405,475 | $18,436,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 959,251 | $18,427,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 615,561 | $18,393,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 522,857 | $18,379,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 171,996 | $18,303,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 773,585 | $18,264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 912,995 | $18,251,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,321,703 | $18,236,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 329,496 | $18,201,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 325,993 | $18,187,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 681,339 | $18,172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $18,165,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 383,335 | $18,143,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,577,000 | $18,142,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,517,975 | $18,110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,701,878 | $18,102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,452,852 | $18,074,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 619,400 | $18,056,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 467,398 | $18,056,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 203,959 | $18,043,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 908,791 | $18,012,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,550,904 | $18,003,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 299,000 | $17,997,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,540,470 | $17,977,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,549,616 | $17,975,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 558,496 | $17,961,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 308,452 | $17,952,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 557,469 | $17,934,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,362,891 | $17,841,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,694,284 | $17,824,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 344,700 | $17,808,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 989,369 | $17,800,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 255,500 | $17,775,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 211,675 | $17,774,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,868,701 | $17,753,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96,781 | $17,748,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 255,520 | $17,703,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 190,100 | $17,674,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 99,400 | $17,612,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 90,071 | $17,611,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 514,224 | $17,587,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 365,488 | $17,584,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,344,188 | $17,583,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 413,065 | $17,552,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 709,736 | $17,545,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,835 | $17,464,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 416,085 | $17,459,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,485,527 | $17,440,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,600 | $17,410,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 45,460 | $17,405,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,089,844 | $17,339,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 293,179 | $17,338,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 980,053 | $17,308,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 565,335 | $17,243,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 691,821 | $17,240,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 311,830 | $17,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 212,863 | $17,229,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,460,742 | $17,178,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 181,400 | $17,160,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 164,054 | $17,140,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,321,174 | $17,130,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,217,115 | $17,115,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 836,121 | $17,107,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,827 | $17,092,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 600,831 | $17,051,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 634,717 | $17,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 145,100 | $16,997,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,751,421 | $16,936,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,249,290 | $16,913,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 607,588 | $16,879,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 17,840,000 | $16,860,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 649,847 | $16,851,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 703,234 | $16,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 372,700 | $16,786,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 607,920 | $16,785,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,636,687 | $16,776,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,700 | $16,760,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,128,906 | $16,754,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,223,106 | $16,720,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 325,230 | $16,678,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,342,601 | $16,655,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,387,180 | $16,631,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 391,111 | $16,618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,700 | $16,595,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 744,469 | $16,534,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 385,000 | $16,528,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 384,530 | $16,527,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 438,622 | $16,523,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 459,892 | $16,519,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 135,000 | $16,505,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,014,286 | $16,483,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,437,302 | $16,476,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 138,971 | $16,412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 218,236 | $16,287,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 947,363 | $16,266,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 308,925 | $16,253,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121,807 | $16,252,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 403,291 | $16,240,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,656,995 | $16,239,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,211,710 | $16,237,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 649,314 | $16,233,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,243,800 | $16,232,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 631,341 | $16,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,700 | $16,204,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 763,233 | $16,196,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 257,197 | $16,193,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 88,165 | $16,182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,400 | $16,176,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,432,776 | $16,147,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,321 | $16,145,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 154,186 | $16,120,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,116,575 | $16,112,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 695,956 | $16,097,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 329,886 | $16,072,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 703,333 | $16,071,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 454,177 | $16,065,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 489,099 | $16,004,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 446,062 | $16,000,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 424,473 | $15,986,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,046,756 | $15,984,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 408,794 | $15,967,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,060,858 | $15,947,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,475,737 | $15,923,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 518,062 | $15,822,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 242,761 | $15,802,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,300 | $15,784,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 366,623 | $15,783,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 246,447 | $15,780,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 560,308 | $15,778,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 463,729 | $15,753,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,113,658 | $15,747,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 551,700 | $15,740,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 391,716 | $15,732,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,249,943 | $15,730,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 444,614 | $15,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 536,600 | $15,642,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 1,400,224 | $15,626,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 644,546 | $15,611,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 897,728 | $15,611,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 488,035 | $15,603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 506,200 | $15,591,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 110,115 | $15,590,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,038,028 | $15,570,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,297,351 | $15,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,500 | $15,561,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,811,228 | $15,559,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 218,502 | $15,463,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,685,796 | $15,425,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,034,162 | $15,419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 403,161 | $15,389,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 356,542 | $15,367,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 121,449 | $15,337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185,700 | $15,311,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360,300 | $15,302,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 526,788 | $15,288,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 478,852 | $15,270,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 633,000 | $15,262,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 633,000 | $15,262,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,040,181 | $15,231,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 827,499 | $15,226,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,096,977 | $15,204,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 994,865 | $15,122,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 486,576 | $15,098,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 18,752,000 | $15,057,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 327,293 | $15,055,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 361,700 | $15,054,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 492,000 | $15,040,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 184,863 | $15,020,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,937,763 | $15,006,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 347,479 | $15,001,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,728,497 | $14,988,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,056,865 | $14,944,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 298,067 | $14,925,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,888 | $14,914,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 900,735 | $14,871,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 352,390 | $14,864,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 232,135 | $14,863,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 535,204 | $14,852,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 514,816 | $14,811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 389,000 | $14,770,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,403,950 | $14,769,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 78,398 | $14,723,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 715,870 | $14,690,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 644,587 | $14,684,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,300 | $14,627,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 222,400 | $14,621,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 165,000 | $14,602,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,206,480 | $14,574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 511,639 | $14,567,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 309,494 | $14,549,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,637,298 | $14,523,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 920,347 | $14,505,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,822,993 | $14,493,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 426,936 | $14,490,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,305,205 | $14,488,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 107,217 | $14,482,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 14,279,000 | $14,476,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 194,330 | $14,474,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,358,221 | $14,469,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 787,231 | $14,391,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,196,740 | $14,388,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 833,585 | $14,387,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 264,500 | $14,386,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 95,017 | $14,356,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,556 | $14,342,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,733,181 | $14,333,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 85,804 | $14,304,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 351,812 | $14,296,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 294,604 | $14,285,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 453,985 | $14,251,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 613,840 | $14,241,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 154,251 | $14,223,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 292,882 | $14,222,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 986,948 | $14,212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 568,206 | $14,205,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,052,472 | $14,187,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,525,000 | $14,122,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 759,540 | $14,119,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,346,512 | $14,071,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 227,646 | $14,057,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 223,104 | $14,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $14,003,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 410,390 | $13,966,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 892,227 | $13,963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 367,700 | $13,962,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,125,943 | $13,962,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,468 | $13,872,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 653,043 | $13,871,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 550,640 | $13,870,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 579,759 | $13,839,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 166,709 | $13,832,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,066,060 | $13,805,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,500 | $13,800,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 141,045 | $13,795,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138,520 | $13,788,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,009 | $13,785,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 580,646 | $13,784,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 194,013 | $13,778,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 795,504 | $13,778,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 921,621 | $13,741,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 509,496 | $13,736,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 378,347 | $13,719,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 733,100 | $13,716,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 556,236 | $13,705,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 980,650 | $13,699,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 816,381 | $13,699,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 509,401 | $13,672,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 67,903 | $13,638,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 283,163 | $13,634,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 994,156 | $13,590,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 547,717 | $13,573,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 348,229 | $13,550,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151,298 | $13,526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,100 | $13,490,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,096,720 | $13,490,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 201,867 | $13,477,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 202,167 | $13,464,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 579,559 | $13,463,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,074,079 | $13,459,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 782,955 | $13,451,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 117,827 | $13,449,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 284,652 | $13,416,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 785,451 | $13,416,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 359,517 | $13,371,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,100 | $13,365,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 987,851 | $13,346,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,592,562 | $13,338,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80,000 | $13,337,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 2,318,510 | $13,331,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 288,200 | $13,329,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 935,922 | $13,328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,000 | $13,282,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 185,864 | $13,260,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 877,919 | $13,230,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,946,000 | $13,214,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 318,265 | $13,211,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 463,368 | $13,206,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136,376 | $13,185,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,067,967 | $13,179,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 491,714 | $13,173,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 356,232 | $13,163,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,239,034 | $13,158,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 831,414 | $13,111,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 872,820 | $13,101,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 313,194 | $13,101,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,750,000 | $13,097,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 822,450 | $13,076,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 659,408 | $13,076,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,330,180 | $13,073,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,100 | $13,064,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 13,515,000 | $13,045,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 613,265 | $13,038,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 574,869 | $13,027,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 85,000 | $12,968,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 648,238 | $12,958,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 224,395 | $12,946,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220,007 | $12,943,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 262,493 | $12,928,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,600 | $12,921,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 494,641 | $12,910,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 987,600 | $12,888,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 643,907 | $12,846,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 232,822 | $12,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235,400 | $12,822,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 478,635 | $12,822,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 921,714 | $12,821,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 120,560 | $12,815,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 211,248 | $12,785,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 458,890 | $12,716,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 330,514 | $12,714,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 760,000 | $12,677,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,595,000 | $12,664,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 767,607 | $12,658,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,509,560 | $12,620,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 211,146 | $12,609,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 362,410 | $12,605,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 423,307 | $12,598,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 526,871 | $12,587,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,431,720 | $12,572,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,234 | $12,567,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 334,062 | $12,564,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 239,285 | $12,534,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 381,376 | $12,529,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 711,551 | $12,495,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,045,253 | $12,486,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 444,606 | $12,476,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 334,063 | $12,461,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 353,686 | $12,453,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 444,400 | $12,408,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 157,200 | $12,405,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 513,998 | $12,403,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 427,559 | $12,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 360,500 | $12,394,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 352,110 | $12,327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,124,347 | $12,323,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,971,223 | $12,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,300 | $12,297,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,714,168 | $12,296,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 303,456 | $12,293,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 195,536 | $12,291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,019,466 | $12,278,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 765,843 | $12,276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 148,200 | $12,262,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 208,506 | $12,256,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 143,222 | $12,233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 956,107 | $12,229,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,700,517 | $12,227,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 270,000 | $12,226,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 773,815 | $12,226,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 316,700 | $12,174,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,700,000 | $12,123,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 418,851 | $12,113,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 926,688 | $12,102,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,535,324 | $12,083,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,200 | $12,030,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 105,800 | $12,021,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,264,211 | $12,001,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 388,569 | $11,992,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 387,696 | $11,991,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 739,674 | $11,982,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,270,829 | $11,976,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 337,842 | $11,966,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 918,888 | $11,945,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 192,909 | $11,941,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 378,786 | $11,935,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 409,149 | $11,931,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 428,837 | $11,926,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 329,781 | $11,898,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 218,035 | $11,896,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 548,420 | $11,868,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 111,348 | $11,856,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 185,351 | $11,838,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,462,076 | $11,828,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 806,535 | $11,808,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 734,497 | $11,803,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 888,725 | $11,802,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 364,884 | $11,800,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 543,387 | $11,792,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 134,099 | $11,784,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 269,422 | $11,777,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,539,044 | $11,759,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 156,996 | $11,751,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 641,118 | $11,739,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 388,528 | $11,733,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,898,431 | $11,732,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 342,922 | $11,720,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 11,000,000 | $11,718,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 182,720 | $11,710,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 196,829 | $11,700,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 376,906 | $11,699,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 327,677 | $11,695,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 584,282 | $11,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,000 | $11,684,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 894,976 | $11,679,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 231,912 | $11,670,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,518,813 | $11,664,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 347,627 | $11,656,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 722,522 | $11,654,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 206,788 | $11,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 263,300 | $11,651,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 326,588 | $11,627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,603,000 | $11,619,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 116,200 | $11,612,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 505,815 | $11,608,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 282,500 | $11,554,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 353,500 | $11,538,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 453,935 | $11,535,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 421,418 | $11,534,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 128,800 | $11,526,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 758,881 | $11,520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,400 | $11,516,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 227,960 | $11,516,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 388,837 | $11,509,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 431,089 | $11,497,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 519,807 | $11,493,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 290,000 | $11,470,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 281,421 | $11,465,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 643,020 | $11,420,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,697,566 | $11,410,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 475,098 | $11,374,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 259,641 | $11,367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,300 | $11,356,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,654,274 | $11,328,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 478,361 | $11,328,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 163,879 | $11,308,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 181,154 | $11,289,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 329,600 | $11,286,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 180,380 | $11,285,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 714,867 | $11,280,000 | 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 |