13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 387 holding rows worth $831,128,000.
- Accession
- 0001567619-19-017000
- Filer
- CIK 872573
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 387 entries on the cover page, a total value of $831,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,128,000 with VALUE read as thousands by filing date, 13F file number 028-02856. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 860,000 | $252,066,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,276,168 | $31,075,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 420,000 | $17,678,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 470,915 | $16,312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,400 | $15,238,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 298,142 | $12,433,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 512,708 | $12,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,559 | $12,084,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $11,040,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,728,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,000 | $10,451,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,382 | $9,547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,242 | $9,544,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,161 | $9,359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,116 | $9,315,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,794 | $9,305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,414 | $9,236,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,874 | $8,676,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 332,907 | $8,596,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120,477 | $8,531,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,800 | $8,493,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,300 | $8,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,900 | $8,365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152,584 | $8,363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 205,000 | $8,098,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,100 | $8,075,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,556 | $7,977,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,100 | $7,944,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225,000 | $7,889,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 205,180 | $7,881,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,900 | $7,807,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $6,853,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 200,000 | $6,748,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,660,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,749 | $6,280,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,081 | $5,378,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 778,970 | $4,775,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $4,479,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 151,900 | $3,949,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $3,882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,686 | $3,642,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $3,561,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,388 | $3,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,186,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,186,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,110,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,300 | $2,845,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,900 | $2,313,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 840,000 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,139,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $2,015,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,000 | $1,949,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,000 | $1,810,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,813 | $1,713,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,058 | $1,701,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,343 | $1,694,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,232 | $1,577,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,704 | $1,573,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,933 | $1,531,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,896 | $1,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,136 | $1,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,396,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,750 | $1,377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,709 | $1,337,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,913 | $1,329,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,691 | $1,323,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,245 | $1,292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,117 | $1,266,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,760 | $1,265,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,182 | $1,237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,863 | $1,198,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,666 | $1,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,010 | $1,164,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,063 | $1,128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,051 | $1,120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,759 | $1,118,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,880 | $1,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,397 | $1,110,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,909 | $1,107,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,837 | $1,098,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,735 | $1,091,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,601 | $1,077,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,117 | $1,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,110 | $1,037,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,100 | $1,020,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,484 | $1,006,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,733 | $995,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,500 | $984,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 72,668 | $971,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,636 | $970,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,426 | $970,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,874 | $965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $958,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,927 | $945,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,583 | $945,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,177 | $928,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,867 | $915,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,188 | $913,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,956 | $880,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,457 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $855,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,100 | $851,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,041 | $848,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,621 | $804,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,747 | $792,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,178 | $790,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,624 | $790,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,110 | $788,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,104 | $784,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 45,759 | $772,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,455 | $771,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,013 | $768,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,313 | $764,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,386 | $750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,510 | $745,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,946 | $743,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,532 | $740,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,718 | $736,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,114 | $735,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,869 | $732,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,962 | $732,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,119 | $728,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,508 | $723,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,830 | $721,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 45,190 | $718,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,438 | $716,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,089 | $711,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,588 | $710,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,250 | $708,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,309 | $703,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,886 | $701,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,368 | $699,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,639 | $697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,079 | $690,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,432 | $689,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 42,118 | $679,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,924 | $671,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,775 | $667,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,977 | $666,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,522 | $665,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,734 | $661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,901 | $658,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,097 | $656,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,556 | $655,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,374 | $644,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,065 | $636,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,282 | $631,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,890 | $631,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,667 | $630,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 55,936 | $630,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $629,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,109 | $629,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,263 | $626,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,454 | $625,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,544 | $624,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,474 | $617,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,190 | $615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,469 | $611,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,535 | $606,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,413 | $604,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,460 | $601,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,951 | $600,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,778 | $598,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,690 | $596,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,959 | $589,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,436 | $589,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,056 | $589,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,491 | $588,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,627 | $587,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,532 | $586,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,348 | $582,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,557 | $577,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,552 | $574,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,440 | $563,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,789 | $562,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,062 | $560,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,187 | $559,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,099 | $554,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,512 | $554,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,428 | $548,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,924 | $533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,315 | $531,000 | thousands by filing date | |
| ISHARES TR | 46429B958 | PUT | 15,000 | $530,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,026 | $526,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,771 | $521,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,550 | $519,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,055 | $506,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,993 | $505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,357 | $503,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,923 | $502,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,649 | $501,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,527 | $497,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,508 | $496,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,051 | $494,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,054 | $489,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,673 | $483,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,923 | $482,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 996 | $482,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,837 | $481,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,691 | $480,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,438 | $475,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,516 | $472,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,433 | $463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,171 | $461,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,391 | $461,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,563 | $458,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,271 | $456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,398 | $456,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,925 | $455,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,173 | $453,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,743 | $451,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,575 | $451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,461 | $447,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,512 | $446,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,000 | $435,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,118 | $433,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,253 | $428,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,426 | $425,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,757 | $424,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,846 | $423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,116 | $412,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,577 | $410,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,690 | $409,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,712 | $407,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,094 | $406,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,532 | $404,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,460 | $403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,993 | $403,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,100 | $402,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,726 | $399,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,224 | $398,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,604 | $396,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,893 | $395,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,840 | $393,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,422 | $391,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,913 | $389,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,833 | $384,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,064 | $380,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,706 | $380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,246 | $379,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,472 | $379,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,598 | $378,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,905 | $376,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,539 | $368,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,712 | $368,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,394 | $364,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,618 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,232 | $362,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,790 | $362,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,601 | $362,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,531 | $361,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,944 | $361,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,471 | $357,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,433 | $354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,106 | $354,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,956 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,537 | $352,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,061 | $349,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,532 | $346,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,447 | $344,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,774 | $343,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 166,611 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,188 | $342,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 62,499 | $339,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,292 | $335,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 901 | $333,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,832 | $331,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,518 | $329,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,479 | $328,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,010 | $326,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,064 | $320,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,322 | $318,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,781 | $315,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,229 | $315,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,347 | $313,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 18,849 | $313,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,323 | $312,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,540 | $308,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,506 | $308,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,717 | $308,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,377 | $307,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,857 | $302,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,092 | $301,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,592 | $298,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,550 | $298,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,467 | $297,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,497 | $295,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,711 | $295,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,315 | $293,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,241 | $293,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,357 | $291,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,880 | $289,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,712 | $289,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,177 | $288,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,058 | $286,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,916 | $286,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,804 | $285,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,992 | $283,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,883 | $283,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,796 | $282,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,013 | $281,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,493 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,635 | $280,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,494 | $277,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,399 | $276,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,371 | $273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,210 | $269,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,281 | $269,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,864 | $267,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 95,313 | $267,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,528 | $265,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,191 | $264,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 69,785 | $264,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 83,060 | $261,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,401 | $259,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,316 | $257,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,413 | $257,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,699 | $256,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,343 | $256,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,974 | $256,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,738 | $255,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,535 | $253,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,999 | $250,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,869 | $250,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,659 | $249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,587 | $249,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,691 | $249,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,170 | $249,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,749 | $248,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 814 | $244,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 63,854 | $244,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,754 | $242,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,540 | $242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,999 | $241,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,638 | $241,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,921 | $241,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,473 | $241,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,967 | $239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,459 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,436 | $231,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,326 | $230,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,696 | $230,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,865 | $228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,899 | $227,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,408 | $226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,676 | $224,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,010 | $224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,919 | $223,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,160 | $222,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,975 | $218,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,995 | $217,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,504 | $215,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,018 | $215,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,127 | $214,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,150 | $211,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,215 | $210,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,212 | $207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,212 | $205,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,214 | $205,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,694 | $204,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,673 | $202,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,377 | $202,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,105 | $197,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,323 | $192,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,365 | $192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,751 | $181,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,705 | $181,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,049 | $178,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,645 | $177,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,238 | $176,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,782 | $175,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,957 | $173,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,635 | $172,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,011 | $169,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,634 | $149,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,829 | $144,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 17,539 | $132,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,449 | $125,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,179 | $124,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,108 | $115,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,831 | $113,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,333 | $97,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,296 | $89,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,097 | $85,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,346 | $74,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,526 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017000 | this filing | 2019-08-14 | acceptance time not in the bulk data set |