13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 5,162 holding rows worth $329,378,696,000.
- Accession
- 0000769993-20-000310
- Filer
- CIK 886982
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 10,054 entries on the cover page, a total value of $329,378,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,378,696,000 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,095,089 | $113,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 824,678 | $113,204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,134,871 | $113,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,077,000 | $112,864,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,426,700 | $112,438,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 2,132,398 | $112,250,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,166,837 | $112,233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 877,993 | $112,128,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,592,953 | $112,029,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,900,345 | $111,778,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,007,625 | $111,583,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,508,273 | $110,741,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 558,763 | $110,049,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,123,305 | $110,008,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,295,614 | $109,493,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,481,129 | $109,189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,095,133 | $108,856,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,667,431 | $108,804,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295,111 | $108,610,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,219,517 | $108,513,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 557,082 | $108,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,905,795 | $108,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,751,947 | $107,409,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,168,388 | $107,377,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,302,321 | $106,855,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,993,663 | $106,621,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,480,598 | $106,456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 832,287 | $106,416,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,467,792 | $106,322,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 999,401 | $105,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 358,900 | $105,858,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,716,598 | $105,776,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 361,918 | $105,582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,076,099 | $105,554,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,593,968 | $105,374,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,304,806 | $105,357,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,483,653 | $105,230,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,484,012 | $105,154,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,025,027 | $104,778,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,430,408 | $104,216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,065,600 | $104,109,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,987,497 | $103,708,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 968,099 | $103,674,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,550,599 | $103,500,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,980,525 | $103,344,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,889,895 | $103,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 449,000 | $101,954,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,017,066 | $101,503,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 470,764 | $101,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,500 | $101,073,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,271,624 | $100,178,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 299,119 | $99,852,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 978,850 | $99,608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,725,000 | $99,517,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 715,381 | $99,416,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197,518 | $98,941,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,604,370 | $98,861,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 3,759,206 | $98,604,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,592,453 | $98,550,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,731,058 | $98,494,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,917,903 | $98,303,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,975,000 | $97,864,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 508,258 | $97,585,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,078,582 | $96,986,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,456,248 | $96,549,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,289,961 | $96,363,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 292,882 | $96,203,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,403,167 | $95,752,000 | thousands by filing date | |
| RH | 74967X103 | COM | 384,658 | $95,741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,101,422 | $95,645,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,923,913 | $95,484,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,855,486 | $94,973,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 632,744 | $94,937,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,791,891 | $94,797,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,160,083 | $94,244,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,561,500 | $93,971,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 674,952 | $93,670,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,240,089 | $93,658,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 418,140 | $93,555,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 625,742 | $93,261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,368,988 | $92,818,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 345,671 | $92,073,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,228,912 | $91,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 524,900 | $91,453,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 3,410,970 | $91,380,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,518,248 | $91,052,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 699,112 | $90,933,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,605,464 | $90,714,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,039,455 | $90,381,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,802,185 | $90,264,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,475,956 | $90,097,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 680,435 | $90,090,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,339,872 | $90,066,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,444,525 | $89,934,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,547,985 | $89,179,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,154,403 | $88,947,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,596,277 | $88,849,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,310,284 | $88,654,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 727,380 | $88,646,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,795,620 | $88,514,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,451,571 | $88,458,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,081,686 | $88,082,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,300 | $88,056,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 873,333 | $88,006,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,687,805 | $87,849,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,945,718 | $87,753,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 935,964 | $87,672,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 553,395 | $87,503,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 477,081 | $87,434,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 598,740 | $87,350,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,363,213 | $87,107,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 893,206 | $87,088,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 963,139 | $87,048,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,483,381 | $87,043,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,669,376 | $86,995,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,139,841 | $86,765,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 440,339 | $86,716,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,104,101 | $86,604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,119,925 | $86,570,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,787,628 | $86,471,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,259,653 | $86,350,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,173,621 | $86,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,400,100 | $86,041,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,812,086 | $85,962,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 776,224 | $85,797,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,262,200 | $85,624,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 705,582 | $85,418,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 263,892 | $85,343,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,385,300 | $85,226,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,264,317 | $84,640,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,346,586 | $84,214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,276,634 | $83,900,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,733,645 | $83,682,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 627,225 | $83,478,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,746,503 | $83,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,886,200 | $82,970,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 872,572 | $82,851,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,128,978 | $82,754,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,811,192 | $82,482,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,721,006 | $82,287,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 774,852 | $82,181,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,682,500 | $81,265,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 985,344 | $80,995,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,268,832 | $80,774,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 733,131 | $80,747,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,199,569 | $80,548,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 351,401 | $80,531,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,391,122 | $80,366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,538,384 | $80,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 630,500 | $80,055,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,651,311 | $79,940,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,470,241 | $79,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,770,602 | $79,849,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,964,766 | $79,769,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 219,136 | $79,760,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,071,996 | $79,647,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,004,894 | $79,527,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 683,640 | $79,199,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,665,967 | $79,017,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 946,236 | $78,793,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,460,102 | $78,291,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,491,200 | $78,213,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,969,519 | $78,190,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 345,308 | $78,157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,248,274 | $78,126,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,857,929 | $78,115,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 454,028 | $78,038,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,859,095 | $77,915,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,755,614 | $77,826,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,880,849 | $77,397,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 246,079 | $77,308,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,724,190 | $77,217,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,735,327 | $76,910,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300,192 | $76,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 168,700 | $76,765,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,915,815 | $76,748,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,208,259 | $76,676,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,486,117 | $76,658,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 446,421 | $76,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,499,800 | $76,640,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,278,682 | $76,350,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,453,714 | $76,212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 393,000 | $75,916,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,708,638 | $75,813,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,428,120 | $75,705,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,008,360 | $75,688,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,925,594 | $75,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,300 | $75,582,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 387,142 | $75,493,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 961,378 | $75,411,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 900,016 | $75,322,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 645,809 | $75,301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 629,100 | $75,158,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,276,316 | $74,524,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,877,215 | $74,412,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,373,913 | $74,411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 572,114 | $74,157,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 898,712 | $73,812,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,644,933 | $73,808,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,247,480 | $73,664,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,622,549 | $73,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161,100 | $73,307,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 751,894 | $73,301,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,153,271 | $72,765,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 308,467 | $72,657,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,117,263 | $72,578,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,519,793 | $72,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 770,000 | $72,426,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 263,123 | $72,211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 615,945 | $72,177,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,892,802 | $72,116,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,905,100 | $72,108,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 353,568 | $71,923,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 537,886 | $71,899,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 905,326 | $71,575,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,027,470 | $71,550,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,400 | $71,351,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,883,030 | $71,310,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,566,879 | $71,230,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,057,429 | $71,127,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,286,043 | $71,073,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 385,259 | $70,899,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 621,446 | $70,820,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 662,350 | $70,813,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,837,906 | $70,668,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,485,666 | $70,568,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 519,161 | $70,440,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,016,999 | $70,275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 357,650 | $70,239,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271,400 | $70,073,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 654,818 | $70,012,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,043,380 | $69,922,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 744,666 | $69,857,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 552,100 | $69,841,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 391,826 | $69,737,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,221,303 | $69,639,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 751,138 | $69,616,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,851,670 | $69,586,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,087,636 | $69,532,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 293,312 | $69,515,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 702,668 | $69,508,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 694,100 | $69,459,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,069,946 | $69,289,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,173,987 | $69,054,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,561,858 | $68,709,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,024,080 | $68,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 768,600 | $68,582,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,130,975 | $68,549,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 545,553 | $68,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,373,885 | $68,516,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,716,839 | $68,279,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 376,200 | $67,818,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 436,479 | $67,593,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,934,743 | $67,519,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 819,627 | $67,381,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 629,306 | $67,285,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,034,349 | $67,154,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,245,838 | $66,769,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,466,593 | $66,450,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 996,382 | $66,439,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 960,517 | $66,401,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,011,803 | $66,252,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,818,750 | $66,097,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,656,438 | $66,092,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,059,538 | $66,070,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,206,303 | $65,900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,756,500 | $65,467,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 338,800 | $65,446,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,951,011 | $65,424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,200 | $65,243,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 586,563 | $65,214,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,900,044 | $65,136,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 533,252 | $65,019,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 256,400 | $65,008,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,768,541 | $64,870,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 240,195 | $64,805,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,267,651 | $64,714,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,590,091 | $64,586,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,600,639 | $64,377,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,037,446 | $64,357,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,378,189 | $64,215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,414,102 | $63,945,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,424,703 | $63,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,068,200 | $63,910,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 692,663 | $63,870,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 994,912 | $63,763,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,532,478 | $63,659,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,519,296 | $63,406,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 572,116 | $63,316,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,005,269 | $63,282,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,825,747 | $63,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,722,400 | $63,178,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,092,304 | $63,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,843,979 | $63,027,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,146,454 | $62,940,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 569,649 | $62,855,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 639,456 | $62,750,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 67,771 | $62,564,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,646,381 | $62,563,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 474,335 | $62,512,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,804,514 | $62,508,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,631,649 | $62,345,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,972,739 | $62,338,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,151,532 | $62,158,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,136,596 | $62,070,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,378,521 | $61,975,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,014,909 | $61,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 209,300 | $61,890,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,499,804 | $61,657,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 524,647 | $61,646,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,876,342 | $61,540,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,078,216 | $61,307,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 844,388 | $61,269,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 653,035 | $61,248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,685,627 | $61,144,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,222,531 | $61,120,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 679,032 | $60,807,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 134,213 | $60,596,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,901,335 | $60,584,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,205,192 | $60,563,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,844,524 | $60,497,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 736,518 | $60,402,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 763,224 | $60,357,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 505,180 | $60,319,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,351,855 | $60,306,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 396,114 | $59,944,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 524,749 | $59,868,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,815,568 | $59,732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,157,600 | $59,640,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,658,940 | $59,639,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,355,668 | $59,555,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,115,289 | $59,482,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 382,511 | $59,369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 428,227 | $59,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 990,600 | $59,268,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,588,188 | $59,192,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,198,923 | $59,019,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 454,906 | $58,925,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,207,718 | $58,866,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,879,000 | $58,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 481,493 | $58,684,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,685,000 | $58,612,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,744,217 | $58,606,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 220,990 | $58,357,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,440,998 | $58,195,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,256,702 | $58,146,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,549,365 | $58,117,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 843,197 | $58,097,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 666,630 | $57,957,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,206,567 | $57,903,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 985,185 | $57,870,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 652,058 | $57,752,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,531,931 | $57,576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,419,200 | $57,503,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 215 | $57,469,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 13,379,247 | $57,263,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 739,510 | $57,128,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 778,572 | $57,093,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,835,488 | $57,050,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,195,407 | $56,866,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,945,640 | $56,821,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,672,184 | $56,771,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,947,845 | $56,759,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,386,748 | $56,579,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 224,402 | $56,552,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 579,607 | $56,389,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 852,278 | $56,369,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,289,941 | $56,151,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,454,793 | $56,083,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 492,747 | $56,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,656,653 | $56,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,715,439 | $55,854,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,231,403 | $55,834,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 982,950 | $55,694,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 821,924 | $55,603,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,320,742 | $55,458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,439,286 | $55,355,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 491,608 | $55,350,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,623,634 | $55,204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,920,435 | $55,136,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,160,890 | $55,118,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 975,451 | $55,093,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,393,066 | $55,009,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,042,182 | $54,965,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,208,038 | $54,953,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 675,160 | $54,776,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,405,663 | $54,763,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 366,291 | $54,684,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,130,193 | $54,679,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,260,098 | $54,663,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 391,902 | $54,662,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,299,030 | $54,599,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,124,222 | $54,295,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,081,311 | $54,066,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 302,062 | $54,015,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,092,848 | $53,909,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,223,364 | $53,901,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,901,332 | $53,731,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,676,616 | $53,559,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,017,523 | $53,492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307,000 | $53,489,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,311,825 | $53,470,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 333,400 | $53,457,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 509,000 | $53,414,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,100,546 | $53,344,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 584,819 | $53,336,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,140,138 | $53,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,564,976 | $53,257,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 816,212 | $53,233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,272,435 | $53,212,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 881,300 | $53,037,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,887,519 | $52,945,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,537,076 | $52,815,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 642,327 | $52,735,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,491,591 | $52,722,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,818,713 | $52,485,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,001,768 | $52,471,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,166,441 | $52,466,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,829,627 | $52,418,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 909,025 | $52,405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,600,417 | $52,318,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,499,597 | $52,201,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,244,762 | $52,176,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 492,731 | $52,135,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 701,623 | $51,983,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 596,821 | $51,900,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 574,034 | $51,784,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 622,574 | $51,749,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,589,920 | $51,720,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 159,800 | $51,679,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 1,107,869 | $51,616,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 189,230 | $51,445,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,526,716 | $51,384,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 967,850 | $51,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115,689 | $51,140,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,082,567 | $51,119,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,878,428 | $51,112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 684,900 | $51,018,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,326,344 | $50,984,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 421,600 | $50,917,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,890,781 | $50,862,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 418,772 | $50,809,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,391,197 | $50,807,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 487,998 | $50,762,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,215,612 | $50,703,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,277,905 | $50,615,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 470,000 | $50,403,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,177,126 | $50,392,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 694,207 | $50,343,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 407,835 | $50,163,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 305,066 | $50,117,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,182,163 | $50,112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,565,780 | $50,058,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,069,944 | $49,938,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,034,400 | $49,904,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,933,600 | $49,901,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,423,194 | $49,839,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 631,110 | $49,795,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 894,789 | $49,786,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 415,628 | $49,780,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 580,286 | $49,766,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,107,193 | $49,708,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,080,412 | $49,535,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 847,356 | $49,358,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,546,612 | $49,275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 267,100 | $49,272,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 211,380 | $49,249,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 755,723 | $49,220,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 272,422 | $49,146,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 826,123 | $49,055,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,672,788 | $48,996,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 972,831 | $48,934,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 280,341 | $48,878,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 428,121 | $48,792,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,018,111 | $48,707,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 906,774 | $48,648,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 497,900 | $48,645,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 2,042,544 | $48,633,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,284,969 | $48,520,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 644,708 | $48,225,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,098,355 | $48,218,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,787,434 | $48,176,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,113,228 | $48,136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191,500 | $47,973,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,055,814 | $47,962,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,234,851 | $47,937,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 753,543 | $47,889,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,736,947 | $47,888,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 786,541 | $47,884,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89,212 | $47,876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,025,900 | $47,848,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 459,200 | $47,826,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,014,028 | $47,781,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 396,444 | $47,653,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 952,803 | $47,564,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,845,601 | $47,561,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 406,771 | $47,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 856,300 | $47,208,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,866,616 | $47,070,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 423,394 | $47,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-20-000310 | this filing | 2020-08-12 | acceptance time not in the bulk data set |