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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286,883 | $47,023,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400,965 | $46,993,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 493,011 | $46,969,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 821,801 | $46,950,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,025,000 | $46,945,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 606,511 | $46,920,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 908,653 | $46,796,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 263,236 | $46,777,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 667,536 | $46,720,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 305,735 | $46,707,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,588,661 | $46,691,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,268,060 | $46,690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 614,441 | $46,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,800 | $46,520,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 762,925 | $46,325,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,643,252 | $46,283,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 233,900 | $46,221,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 342,826 | $46,073,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,447,158 | $46,007,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 428,186 | $46,001,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,984,600 | $45,982,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 1,228,152 | $45,982,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 307,148 | $45,924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,508,364 | $45,794,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,976,307 | $45,771,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 428,029 | $45,701,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 459,509 | $45,616,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,290,738 | $45,615,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,605,162 | $45,545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 254,600 | $45,449,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,492,373 | $45,442,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 674,604 | $45,374,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 763,778 | $45,032,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 271,031 | $45,021,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,790,857 | $44,987,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 465,312 | $44,931,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 391,236 | $44,816,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,512,456 | $44,805,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 651,749 | $44,768,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 567,600 | $44,733,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 979,881 | $44,624,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 290,081 | $44,509,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,925,242 | $44,473,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 128,131 | $44,446,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 874,479 | $44,433,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,092,768 | $44,290,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,539,600 | $44,279,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,055,778 | $44,269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 236,200 | $44,247,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 980,482 | $44,240,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 556,931 | $44,226,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 767,430 | $44,119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,241,600 | $44,029,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 641,000 | $43,832,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 280,489 | $43,761,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 860,845 | $43,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,701,000 | $43,546,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,700 | $43,534,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,913,980 | $43,524,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 376,751 | $43,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 283,700 | $43,349,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,299,015 | $43,349,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,245,734 | $43,331,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 137,200 | $43,302,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,917,364 | $43,294,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,446,285 | $43,263,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 378,842 | $43,252,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 376,566 | $43,182,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,977,118 | $43,042,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,986,750 | $43,017,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,159,054 | $42,880,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,500 | $42,868,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,035,079 | $42,862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 496,028 | $42,828,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,179,181 | $42,804,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 804,000 | $42,717,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,778,629 | $42,661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 478,000 | $42,652,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 807,322 | $42,651,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,835,170 | $42,631,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 701,360 | $42,601,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 426,974 | $42,535,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,113,261 | $42,492,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,331,424 | $42,486,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 550,004 | $42,466,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,424,150 | $42,340,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 934,728 | $42,231,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,678,221 | $42,224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 194,626 | $42,210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 818,700 | $42,179,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,121,260 | $42,114,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 198,500 | $42,104,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 255,142 | $42,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,000 | $42,086,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 376,600 | $41,995,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,540,525 | $41,991,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 880,080 | $41,988,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332,685 | $41,981,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 895,969 | $41,949,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 41,450,000 | $41,906,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,321,277 | $41,633,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,356,659 | $41,623,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,247 | $41,611,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,256,170 | $41,611,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 475,910 | $41,580,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 560,039 | $41,571,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 277,626 | $41,539,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 210,200 | $41,538,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 719,426 | $41,417,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,167,913 | $41,404,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 563,186 | $41,275,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,535,465 | $41,212,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,458,250 | $41,203,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 750,000 | $41,190,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 569,111 | $40,970,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 217,150 | $40,946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,063,987 | $40,908,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,905,847 | $40,880,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 523,835 | $40,859,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,336,115 | $40,767,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,196,355 | $40,724,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 158,643 | $40,648,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 399,091 | $40,611,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 276,303 | $40,586,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,615,835 | $40,519,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 706,321 | $40,486,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,578,346 | $40,485,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 429,700 | $40,478,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,683,089 | $40,461,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 507,806 | $40,452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,398,274 | $40,440,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 531,823 | $40,439,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,472,130 | $40,352,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 455,072 | $40,297,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,535,840 | $40,269,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,699,575 | $40,127,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 415,255 | $40,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 439,700 | $40,105,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,417,387 | $40,080,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,287,199 | $40,022,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,858,922 | $39,978,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,432,763 | $39,860,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,016,032 | $39,859,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,485,915 | $39,837,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,431,084 | $39,813,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,913,621 | $39,726,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 296,284 | $39,714,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 444,625 | $39,696,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 491,753 | $39,695,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 647,175 | $39,639,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 777,979 | $39,529,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 44,071,000 | $39,437,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,800 | $39,390,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,397,584 | $39,328,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 588,853 | $39,311,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,431,325 | $39,290,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 654,800 | $39,281,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,573,558 | $39,272,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412,495 | $39,245,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 785,203 | $39,150,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 319,462 | $39,139,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 243,989 | $39,133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,100 | $39,126,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200,000 | $39,108,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 2,109,673 | $39,071,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 683,628 | $38,968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 643,900 | $38,924,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,861,565 | $38,907,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 463,059 | $38,897,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,147,807 | $38,812,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,519,937 | $38,756,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 613,654 | $38,740,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 593,436 | $38,709,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,666,290 | $38,592,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 923,117 | $38,577,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,166,028 | $38,562,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,000 | $38,403,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 423,638 | $38,352,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 324,299 | $38,309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 597,652 | $38,255,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 677,931 | $37,951,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 409,980 | $37,944,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 447,376 | $37,937,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,534,735 | $37,924,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,000,078 | $37,881,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,575,830 | $37,842,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,718,063 | $37,755,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 785,168 | $37,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,400 | $37,611,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 684,457 | $37,604,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 504,176 | $37,557,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500,736 | $37,530,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 303,397 | $37,503,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,479,784 | $37,443,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 658,252 | $37,277,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,027,950 | $37,252,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,384 | $37,098,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 309,996 | $37,035,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,005,155 | $36,970,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,109,608 | $36,891,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 894,199 | $36,878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,219,500 | $36,865,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 547,171 | $36,863,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 651,835 | $36,861,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,340,363 | $36,846,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 517,768 | $36,824,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,231,689 | $36,823,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,687,558 | $36,747,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 306,300 | $36,722,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 607,912 | $36,706,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,656 | $36,661,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,223,771 | $36,514,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 537,169 | $36,511,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,114,799 | $36,365,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,540,595 | $36,297,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 755,045 | $36,249,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 849,718 | $36,215,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,667,999 | $36,162,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 677,193 | $36,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 746,400 | $36,051,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,978,946 | $35,948,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 705,808 | $35,834,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 424,526 | $35,813,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,043,196 | $35,792,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,100 | $35,686,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 139,676 | $35,664,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,264,455 | $35,657,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,479,506 | $35,435,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,327,286 | $35,421,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,338,956 | $35,402,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,006,896 | $35,382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 279,600 | $35,369,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 449,300 | $35,342,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,355,516 | $35,238,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 637,270 | $35,222,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 589,117 | $35,182,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 314,100 | $35,163,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,529,978 | $35,158,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 672,364 | $35,111,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,700,439 | $35,080,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,387,046 | $35,066,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 930,006 | $35,005,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 445,990 | $34,885,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 514,265 | $34,702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,662,627 | $34,655,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 496,049 | $34,545,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 821,899 | $34,520,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 124,600 | $34,519,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,087,174 | $34,474,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 827,619 | $34,429,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 424,722 | $34,402,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 723,508 | $34,360,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 545,891 | $34,347,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 579,325 | $34,290,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 921,602 | $34,256,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 416,210 | $34,246,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,758,313 | $34,120,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 691,536 | $34,093,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 273,521 | $34,081,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 769,609 | $34,040,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 319,311 | $34,017,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 493,711 | $33,983,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 140,404 | $33,916,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 237,837 | $33,881,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,813,913 | $33,829,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 931,672 | $33,820,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 812,785 | $33,795,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,210,868 | $33,783,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,602,002 | $33,774,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 316,800 | $33,654,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,267,207 | $33,606,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,003,351 | $33,562,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,613,787 | $33,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 182,600 | $33,471,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 3,144,709 | $33,459,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,415,304 | $33,402,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 653,916 | $33,362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 340,200 | $33,357,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,776,265 | $33,270,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 880,000 | $33,229,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 431,800 | $33,223,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 807,471 | $33,211,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 555,375 | $33,167,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,442,614 | $33,118,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,013,060 | $33,087,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 144,996 | $33,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 707,100 | $32,979,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,819,078 | $32,944,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 138,265 | $32,893,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 968,736 | $32,830,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,367,530 | $32,821,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 236,810 | $32,765,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,321,741 | $32,740,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,240,371 | $32,686,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 511,228 | $32,683,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,635,462 | $32,611,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 744,001 | $32,587,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,565,811 | $32,569,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,565,990 | $32,525,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 640,293 | $32,392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 324,379 | $32,324,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,877,025 | $32,247,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 359,623 | $32,118,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 468,434 | $32,088,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 733,402 | $31,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 677,369 | $31,850,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,405,293 | $31,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173,200 | $31,748,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,176,153 | $31,745,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,041,702 | $31,720,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 965,049 | $31,701,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 696,257 | $31,686,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 436,748 | $31,673,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 602,422 | $31,669,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175,600 | $31,655,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 1,258,786 | $31,646,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 606,169 | $31,594,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 897,760 | $31,556,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 397,886 | $31,540,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 602,330 | $31,459,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 513,007 | $31,376,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,015,528 | $31,359,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,702,158 | $31,264,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 503,298 | $31,260,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 425,717 | $31,125,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,411,556 | $31,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 259,700 | $31,107,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 661,664 | $31,092,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 933,285 | $31,051,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,337,653 | $31,007,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 281,985 | $30,956,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 373,282 | $30,949,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,284,486 | $30,944,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 305,699 | $30,927,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 397,330 | $30,833,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 428,288 | $30,815,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 242,347 | $30,810,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,180,752 | $30,806,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 337,500 | $30,783,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 361,186 | $30,776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,121,238 | $30,610,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 419,193 | $30,593,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,157,449 | $30,522,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 980,000 | $30,468,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 488,897 | $30,409,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,000 | $30,371,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 498,640 | $30,203,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 498,227 | $30,182,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 323,838 | $30,124,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 547,772 | $30,116,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 8,575,000 | $30,087,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 674,466 | $30,081,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 346,910 | $30,046,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,400,275 | $30,027,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 618,954 | $30,013,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 522,780 | $29,966,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,075,895 | $29,959,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144,729 | $29,843,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 659,769 | $29,835,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,660,084 | $29,830,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221,766 | $29,821,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 652,872 | $29,803,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287,828 | $29,778,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,207,475 | $29,747,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 265,800 | $29,730,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 812,900 | $29,687,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,313,760 | $29,638,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 551,704 | $29,571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,013,598 | $29,557,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,811,217 | $29,541,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,566,200 | $29,492,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,803,200 | $29,464,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 124,900 | $29,459,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 907,087 | $29,380,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 693,200 | $29,280,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 903,495 | $29,265,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 843,910 | $29,241,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 147,260 | $29,237,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 218,581 | $29,218,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,044,578 | $29,197,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 675,553 | $29,178,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,140,182 | $29,177,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,729,576 | $29,161,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 962,150 | $29,144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 842,000 | $29,142,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 189,572 | $29,128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 491,941 | $28,986,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 745,713 | $28,904,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 213,800 | $28,889,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 901,990 | $28,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,600 | $28,860,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 805,982 | $28,765,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 384,513 | $28,727,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,011,403 | $28,724,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 694,868 | $28,657,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 369,400 | $28,566,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 719,110 | $28,548,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,041,359 | $28,512,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,900 | $28,503,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 453,100 | $28,360,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 234,028 | $28,317,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 341,000 | $28,303,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,471,433 | $28,265,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 434,011 | $28,215,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 961,666 | $28,206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 473,812 | $28,177,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 424,413 | $28,156,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67,328 | $28,146,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 257,872 | $28,113,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,002,751 | $28,067,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,094,700 | $28,024,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 486,185 | $27,975,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 406,784 | $27,967,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 811,674 | $27,962,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 554,464 | $27,883,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,115,953 | $27,872,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 606,457 | $27,831,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 185,730 | $27,831,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 539,929 | $27,720,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,036 | $27,713,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,541,146 | $27,673,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,207,369 | $27,673,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 122,709 | $27,638,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,166,100 | $27,392,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,389,478 | $27,387,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425,398 | $27,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 483,415 | $27,245,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,541,367 | $27,197,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 930,342 | $27,166,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 60,140 | $27,127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,648,355 | $27,034,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 135,000 | $27,031,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 3,860,256 | $27,021,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,753,177 | $26,981,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,511,233 | $26,945,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 18,104,000 | $26,904,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 864,600 | $26,872,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 546,178 | $26,856,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 413,000 | $26,833,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 419,049 | $26,832,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 379,829 | $26,824,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,051,700 | $26,816,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,595,670 | $26,807,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,250,652 | $26,693,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 140,426 | $26,640,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,011,058 | $26,611,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,857,350 | $26,523,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 279,191 | $26,504,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 386,602 | $26,479,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,535,499 | $26,472,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,965,567 | $26,394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,800 | $26,369,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 472,403 | $26,341,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 547,910 | $26,311,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 857,885 | $26,303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,900 | $26,302,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,446,298 | $26,279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,038,261 | $26,273,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 405,855 | $26,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 234,217 | $26,207,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,037,933 | $26,198,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,589,409 | $26,101,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 859,016 | $26,096,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 602,898 | $26,039,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,083,862 | $25,965,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 185,803 | $25,945,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 936,859 | $25,914,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 550,038 | $25,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 601,984 | $25,873,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 575,448 | $25,855,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 81,900 | $25,848,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,601,255 | $25,813,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $25,787,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 873,880 | $25,779,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,304,212 | $25,719,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 931,618 | $25,657,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,536,279 | $25,515,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,982,558 | $25,511,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 585,460 | $25,473,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 750,000 | $25,463,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,006,400 | $25,462,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 392,733 | $25,461,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,055,249 | $25,383,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 393,391 | $25,377,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,849,230 | $25,334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,056,876 | $25,302,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 376,876 | $25,240,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,214,350 | $25,136,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,002,151 | $25,124,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 579,878 | $25,050,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 354,772 | $25,036,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 209,161 | $25,030,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,248,416 | $24,969,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,075,000 | $24,929,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,081,044 | $24,929,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,224,850 | $24,889,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,779,741 | $24,880,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,348,892 | $24,874,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 667,910 | $24,867,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 398,067 | $24,847,000 | 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 |