13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 444 holding rows worth $1,145,481,000.
- Accession
- 0001567619-20-015493
- Filer
- CIK 872573
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 445 entries on the cover page, a total value of $1,145,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,481,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,497,680 | $418,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $62,073,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,011,414 | $52,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,797 | $35,305,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,700,000 | $28,917,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 580,000 | $23,026,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 51,205 | $18,680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,028,781 | $17,674,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,010,500 | $17,189,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 154,960 | $16,925,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,875 | $15,341,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,102 | $14,855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,480 | $14,555,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,114 | $13,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,800 | $12,335,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,028,944 | $12,244,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,335 | $11,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 773,255 | $11,204,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,542 | $10,633,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 179,470 | $10,485,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 140,999 | $9,921,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 981,748 | $9,366,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,613 | $8,841,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,369,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,630 | $8,275,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,760 | $6,962,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $6,942,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,400 | $6,929,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 337,450 | $6,655,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 204,825 | $5,960,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,373 | $5,726,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 735,619 | $5,635,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 238,750 | $5,506,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 82,100 | $5,439,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,195 | $5,336,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,139 | $5,220,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 603,083 | $4,951,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 266,283 | $4,910,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168,212 | $4,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $4,560,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 182,000 | $4,211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,231 | $4,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,600 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,970,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 32,000 | $3,537,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,827 | $3,414,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,300 | $3,392,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 308,631 | $3,358,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,232 | $3,242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,761 | $3,170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,200 | $3,050,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 127,100 | $2,970,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,085 | $2,807,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,055 | $2,763,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,300 | $2,364,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,000 | $2,154,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,000 | $1,824,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,000 | $1,697,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,796 | $1,464,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $1,373,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,216 | $1,319,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $1,305,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,102 | $1,262,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,500 | $1,245,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,510 | $1,160,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,419 | $1,158,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,100 | $1,078,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,111 | $1,067,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 64,645 | $1,034,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,545 | $1,029,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $990,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,731 | $939,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,738 | $934,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,005 | $896,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,222 | $895,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,133 | $871,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,013 | $849,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,286 | $837,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 131,877 | $823,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 46,130 | $822,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,008 | $808,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,391 | $794,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $783,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,111 | $771,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $743,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,331 | $736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,380 | $727,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 56,445 | $718,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,347 | $710,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,627 | $708,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,511 | $705,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,265 | $701,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,860 | $701,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,400 | $694,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,747 | $692,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,551 | $677,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,442 | $677,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,530 | $669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,019 | $648,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,553 | $645,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 79,423 | $634,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,163 | $633,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,763 | $633,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,746 | $631,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,078 | $630,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,672 | $628,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,733 | $628,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,618 | $616,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,871 | $590,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,497 | $587,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,376 | $585,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,075 | $580,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,373 | $578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,301 | $575,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,355 | $557,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 39,534 | $553,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 53,380 | $550,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,426 | $544,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,549 | $543,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,793 | $543,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,080 | $541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $540,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,637 | $539,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,301 | $537,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,751 | $537,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,803 | $535,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,655 | $535,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,732 | $532,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,691 | $531,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,485 | $523,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 62,087 | $521,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,823 | $518,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,959 | $517,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,728 | $512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,655 | $509,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,434 | $509,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,431 | $508,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,603 | $506,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,737 | $503,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,596 | $498,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,662 | $497,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,501 | $497,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,554 | $494,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,189 | $492,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,702 | $488,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,020 | $484,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,134 | $483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,247 | $481,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,589 | $481,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,773 | $480,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,099 | $479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,503 | $477,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,550 | $473,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,850 | $472,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,703 | $470,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,541 | $469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,929 | $455,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,840 | $454,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,007 | $452,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,503 | $448,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,602 | $447,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,504 | $445,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,671 | $445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,260 | $442,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,911 | $440,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,446 | $437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,783 | $436,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,983 | $432,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,223 | $429,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,460 | $420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,453 | $419,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,402 | $419,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,200 | $417,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,726 | $413,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 23,380 | $413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,772 | $410,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,932 | $407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,116 | $406,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,290 | $405,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,119 | $401,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 160,105 | $399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $396,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,085 | $394,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 28,765 | $394,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,607 | $392,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,019 | $391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,323 | $390,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,236 | $390,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,971 | $389,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 42,939 | $386,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,219 | $382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $378,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,828 | $377,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,958 | $377,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,583 | $376,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,116 | $375,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,666 | $371,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,353 | $371,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,363 | $368,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,938 | $368,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,172 | $363,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,530 | $363,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,597 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,390 | $357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,332 | $356,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 48,378 | $356,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,292 | $355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,804 | $354,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,104 | $354,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,193 | $352,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,458 | $351,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 22,285 | $349,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,734 | $348,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,453 | $346,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 103,678 | $346,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,912 | $345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,381 | $343,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,741 | $343,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,376 | $342,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,991 | $340,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,397 | $340,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,246 | $338,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,963 | $338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,107 | $335,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,120 | $335,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,326 | $332,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 94,713 | $332,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,671 | $332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,440 | $331,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,152 | $329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,608 | $329,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,756 | $328,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,372 | $322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,499 | $321,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,238 | $321,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,892 | $319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,388 | $318,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,888 | $318,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 40,302 | $318,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,948 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,191 | $316,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,429 | $316,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,337 | $315,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,688 | $314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,664 | $313,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,842 | $312,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,637 | $311,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,223 | $311,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,040 | $308,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,304 | $306,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,830 | $305,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,874 | $305,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,651 | $305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,018 | $303,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,279 | $303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,963 | $302,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,458 | $302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,289 | $301,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,207 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,115 | $297,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,716 | $297,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,413 | $297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,121 | $295,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,098 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,349 | $293,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,643 | $292,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,533 | $291,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,688 | $291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 748 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,972 | $289,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,345 | $288,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 681 | $287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,615 | $286,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,305 | $285,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,527 | $284,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,647 | $284,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,157 | $284,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,179 | $284,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,604 | $283,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,724 | $283,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,634 | $282,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,838 | $281,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,313 | $279,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,967 | $275,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,683 | $275,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,742 | $275,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,424 | $273,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,549 | $273,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,636 | $273,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,746 | $272,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,594 | $272,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,402 | $271,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,262 | $271,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,553 | $271,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,595 | $268,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,899 | $267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,285 | $264,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,057 | $263,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,094 | $263,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,738 | $262,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,464 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,954 | $261,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,104 | $257,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,463 | $257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,301 | $257,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,929 | $256,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,866 | $255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,450 | $254,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,741 | $254,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,885 | $253,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,835 | $250,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,490 | $250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,462 | $250,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,777 | $249,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,836 | $249,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,377 | $248,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,328 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,864 | $246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,523 | $245,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,940 | $245,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,258 | $243,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,994 | $243,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,038 | $242,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,804 | $241,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 56,609 | $241,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,906 | $241,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,716 | $240,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,738 | $239,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,258 | $238,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,054 | $238,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,855 | $237,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,956 | $236,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,331 | $236,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,610 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,451 | $233,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,295 | $233,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,854 | $233,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,625 | $232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,433 | $229,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,542 | $229,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,916 | $229,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,324 | $228,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,871 | $228,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,057 | $227,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,928 | $226,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,321 | $225,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,296 | $225,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,425 | $225,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,603 | $224,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,487 | $223,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 98,291 | $219,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124,252 | $217,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,348 | $216,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,433 | $214,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,532 | $214,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,043 | $213,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,396 | $212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,252 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,724 | $211,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,509 | $211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,089 | $210,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,233 | $210,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,601 | $209,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,738 | $209,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,359 | $208,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,391 | $207,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,994 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,178 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,170 | $204,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,660 | $204,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,524 | $201,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,757 | $199,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,630 | $198,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,976 | $196,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,517 | $195,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,839 | $192,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,873 | $191,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,277 | $190,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,699 | $189,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,206 | $189,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,623 | $187,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,178 | $186,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 15,084 | $186,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,784 | $182,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 61,223 | $182,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,964 | $179,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,126 | $178,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,415 | $176,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,620 | $174,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,568 | $168,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,795 | $167,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 95,403 | $164,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,150 | $160,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,294 | $158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,430 | $157,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,745 | $152,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,358 | $152,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,525 | $148,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,368 | $147,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,982 | $146,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,007 | $142,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,460 | $141,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,454 | $139,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,368 | $137,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,442 | $135,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,152 | $132,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,151 | $132,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,530 | $128,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,754 | $127,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 32,321 | $127,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,933 | $124,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,505 | $124,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,506 | $120,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,557 | $118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,145 | $117,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,761 | $114,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,246 | $112,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,539 | $111,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,222 | $111,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,012 | $104,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,992 | $102,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,517 | $102,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,165 | $94,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,389 | $93,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 51,515 | $88,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 42,629 | $84,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 34,709 | $83,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,900 | $83,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,500 | $81,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,322 | $76,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,536 | $75,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,760 | $75,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,617 | $74,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,900 | $71,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,308 | $56,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,504 | $52,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,073 | $46,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,401 | $46,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,017 | $45,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,479 | $39,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,954 | $37,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,746 | $34,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 32,140 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015493 | this filing | 2020-08-14 | acceptance time not in the bulk data set |