13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 393 holding rows worth $544,096,000.
- Accession
- 0001567619-20-010587
- Filer
- CIK 872573
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 393 entries on the cover page, a total value of $544,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,096,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 525,000 | $82,798,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312,730 | $60,820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 572,355 | $51,529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 230,000 | $31,777,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,171,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 57,216 | $15,082,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 857,317 | $14,737,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,270 | $14,348,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 206,623 | $10,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,309 | $8,401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,708 | $8,265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171,380 | $7,208,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,300 | $6,433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 840,336 | $5,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $5,922,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,503 | $3,942,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,575 | $3,189,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,247 | $2,384,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,904 | $1,944,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,630 | $1,868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,168 | $1,818,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,293 | $1,792,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 102,740 | $1,729,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 117,595 | $1,697,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,275 | $1,669,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,755 | $1,611,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,904 | $1,569,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 142,514 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,534,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,227 | $1,472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,023 | $1,437,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,209 | $1,419,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,584 | $1,406,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,531 | $1,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,904 | $1,317,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,000 | $1,308,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 394,253 | $1,297,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 224,338 | $1,285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,377 | $1,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,002 | $1,274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,941 | $1,271,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,058 | $1,263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,452 | $1,254,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 163,488 | $1,249,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 396,925 | $1,211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,944 | $1,203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,873 | $1,189,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,720 | $1,188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,940 | $1,161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,225 | $1,147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,969 | $1,137,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,797 | $1,121,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,477 | $1,116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,254 | $1,096,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,674 | $1,091,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,694 | $1,077,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,749 | $1,057,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,115 | $1,055,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,025 | $1,034,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,447 | $1,020,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,007 | $1,009,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,186 | $979,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,296 | $970,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,713 | $969,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,976 | $965,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,022 | $960,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,446 | $956,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,461 | $952,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,878 | $946,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,881 | $928,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,358 | $924,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,532 | $919,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,174 | $916,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,902 | $911,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,066 | $885,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,558 | $876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,978 | $843,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,303 | $830,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,686 | $824,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,276 | $824,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,644 | $819,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,319 | $805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,481 | $796,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,638 | $788,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,513 | $774,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,506 | $772,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,951 | $771,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,820 | $770,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,249 | $764,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,004 | $753,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,087 | $747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,016 | $745,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,940 | $729,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,820 | $723,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,143 | $721,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,121 | $717,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,446 | $708,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,434 | $703,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,853 | $700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,450 | $699,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $695,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,237 | $684,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,350 | $684,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,274 | $678,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,321 | $677,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,688 | $669,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,803 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,634 | $664,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,394 | $659,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,619 | $658,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,385 | $654,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,215 | $644,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,254 | $644,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,665 | $640,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,444 | $637,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,646 | $636,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,389 | $625,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,390 | $618,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,269 | $617,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,885 | $611,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,981 | $607,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,894 | $600,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,368 | $600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,844 | $594,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,133 | $592,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,986 | $589,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,088 | $588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,765 | $587,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,937 | $584,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,388 | $572,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,659 | $562,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,070 | $561,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,837 | $560,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,478 | $558,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,677 | $556,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,561 | $555,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,771 | $555,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,845 | $555,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,380 | $554,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,674 | $551,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,086 | $551,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,171 | $549,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,225 | $548,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 76,763 | $543,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,871 | $543,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,005 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,973 | $535,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,574 | $535,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,365 | $533,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,686 | $529,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,418 | $529,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,347 | $528,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,334 | $527,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,560 | $524,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,185 | $518,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,886 | $516,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,710 | $511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,608 | $511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,845 | $503,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 46,855 | $501,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,484 | $500,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 67,322 | $499,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,704 | $496,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 757 | $495,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 41,944 | $493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,291 | $488,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,283 | $487,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,224 | $483,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,549 | $480,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,129 | $477,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,643 | $474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,579 | $467,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,000 | $463,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,745 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 393 | $457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,891 | $457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,032 | $456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,221 | $456,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,500 | $455,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,896 | $446,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,190 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $442,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,925 | $439,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,613 | $436,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 9,049 | $434,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,794 | $433,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,403 | $430,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,868 | $428,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,923 | $428,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,130 | $427,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,517 | $424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,289 | $418,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,892 | $415,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,000 | $410,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,664 | $410,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,912 | $408,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,111 | $407,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,188 | $402,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,504 | $395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,891 | $393,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,824 | $391,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,543 | $389,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,691 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,328 | $380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,307 | $380,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,056 | $380,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,068 | $378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,986 | $378,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,960 | $377,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,470 | $377,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,503 | $376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,543 | $376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,310 | $374,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,408 | $373,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,056 | $370,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,898 | $370,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,512 | $368,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 62,474 | $367,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,159 | $366,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,503 | $360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,441 | $358,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,696 | $357,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 606 | $356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,934 | $354,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,963 | $354,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,745 | $353,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 812 | $352,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,620 | $351,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,467 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,913 | $347,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,642 | $346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,345 | $346,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,051 | $346,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,918 | $341,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,713 | $340,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 103,678 | $339,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,570 | $334,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,809 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $333,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,226 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,579 | $328,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,731 | $328,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,036 | $328,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,704 | $327,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,357 | $325,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,341 | $324,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,140 | $323,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,491 | $322,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,303 | $322,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,251 | $320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,914 | $318,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,269 | $316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,138 | $315,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,069 | $314,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,106 | $312,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,016 | $310,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,837 | $307,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,288 | $306,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,641 | $304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,772 | $302,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,574 | $300,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,487 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 566 | $297,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,096 | $297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $296,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,764 | $292,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,699 | $291,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,273 | $288,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,909 | $287,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,069 | $286,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,395 | $283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,901 | $281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,242 | $280,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,015 | $280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,170 | $278,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,011 | $278,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,120 | $275,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,145 | $274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,553 | $274,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,565 | $274,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,783 | $273,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,784 | $272,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,667 | $269,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,181 | $268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,049 | $267,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,082 | $265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,775 | $264,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,076 | $263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,695 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,061 | $260,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,570 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,903 | $259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,814 | $258,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,058 | $258,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,263 | $257,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,939 | $255,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,352 | $255,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,843 | $252,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,128 | $250,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,857 | $249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,738 | $248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,381 | $245,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,622 | $242,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,275 | $238,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,266 | $238,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,775 | $235,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,289 | $235,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,778 | $235,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,463 | $234,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,914 | $233,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,510 | $233,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,525 | $232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,352 | $231,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,841 | $231,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,336 | $231,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,424 | $231,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,466 | $230,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,374 | $229,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,932 | $228,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,422 | $228,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,717 | $228,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,039 | $228,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,971 | $225,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,289 | $225,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,700 | $225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,831 | $225,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,326 | $223,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,336 | $222,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,637 | $221,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,095 | $219,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,047 | $219,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,549 | $218,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,207 | $218,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,457 | $217,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,164 | $217,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,464 | $216,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,092 | $214,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,818 | $212,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,571 | $210,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,021 | $209,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,951 | $208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,545 | $206,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,219 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,588 | $205,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,326 | $205,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,047 | $204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,630 | $204,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,139 | $204,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,919 | $203,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,371 | $203,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,386 | $203,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,028 | $202,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,337 | $202,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,397 | $201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,362 | $192,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,857 | $192,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,514 | $188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,035 | $188,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,265 | $186,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 208,099 | $186,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,141 | $178,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,466 | $177,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,153 | $171,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,123 | $170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,347 | $161,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,058 | $161,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,484 | $157,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,175 | $155,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,143 | $148,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,675 | $148,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,388 | $148,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,477 | $147,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,632 | $146,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 93,957 | $145,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,227 | $139,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,903 | $137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,630 | $136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,438 | $133,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,114 | $119,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,066 | $118,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,616 | $113,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,965 | $110,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 70,469 | $106,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,631 | $101,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,080 | $100,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,586 | $99,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,449 | $94,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,350 | $94,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,364 | $93,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,143 | $93,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 42,364 | $89,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,766 | $87,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,222 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010587 | this filing | 2020-05-15 | acceptance time not in the bulk data set |