13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 289 holding rows worth $950,011,000.
- Accession
- 0001567619-20-019867
- Filer
- CIK 872573
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 289 entries on the cover page, a total value of $950,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,011,000 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 | 2,383,050 | $422,086,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 456,000 | $41,806,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,013,939 | $41,501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,088,781 | $36,261,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,196,285 | $30,880,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,292,394 | $29,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $23,301,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $21,000,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $17,712,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 612,520 | $15,926,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,344 | $15,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,068 | $14,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,090 | $13,322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $7,970,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,096 | $7,873,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,221,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,138 | $7,144,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,600 | $6,790,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,600 | $6,361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,613 | $6,285,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269,925 | $5,855,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,806 | $5,505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,111 | $5,449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,635 | $5,043,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,759 | $4,970,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 175,000 | $3,787,000 | thousands by filing date | call |
| ISHARES TR | 46429B958 | PUT | 111,164 | $3,764,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,241 | $3,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $3,474,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 28,223 | $3,321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,000 | $2,866,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,500 | $2,499,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,205,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,430 | $2,081,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $1,805,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,843 | $1,746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,700 | $1,710,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,551 | $1,549,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,321 | $1,433,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,807 | $1,392,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,688 | $1,370,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,004 | $1,366,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,411 | $1,363,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,667 | $1,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,647 | $1,335,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,934 | $1,325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,599 | $1,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,259,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,258,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $1,249,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,733 | $1,087,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,465 | $1,077,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,992 | $1,067,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,623 | $1,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,311 | $1,020,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,704 | $1,012,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,337 | $938,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 53,458 | $917,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,892 | $911,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,832 | $889,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,021 | $884,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,627 | $834,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $833,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,573 | $825,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,961 | $806,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 49,411 | $801,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,027 | $775,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,828 | $775,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,645 | $773,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,874 | $758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,378 | $732,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,592 | $725,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,605 | $709,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,622 | $705,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,467 | $693,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,614 | $684,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,975 | $676,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,341 | $668,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,378 | $660,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,018 | $657,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,132 | $657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,255 | $651,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,530 | $651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,608 | $649,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,317 | $649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,912 | $647,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,256 | $629,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 23,931 | $624,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,074 | $620,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,163 | $608,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,508 | $604,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,585 | $599,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,746 | $598,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,640 | $597,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,357 | $595,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,385 | $594,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,020 | $591,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 26,009 | $585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,868 | $582,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,596 | $578,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,171 | $578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,856 | $571,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,663 | $562,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,007 | $561,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,650 | $548,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,445 | $547,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,594 | $545,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,778 | $533,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,020 | $522,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,733 | $517,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,542 | $503,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 897 | $502,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,958 | $496,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,337 | $492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,327 | $489,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,261 | $483,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,585 | $470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,387 | $468,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,111 | $468,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,878 | $466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,318 | $464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,181 | $463,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,472 | $462,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,592 | $461,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,310 | $456,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,344 | $446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,764 | $432,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,536 | $430,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,595 | $428,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,159 | $425,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,681 | $425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,945 | $421,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,971 | $416,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,970 | $414,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,184 | $413,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,388 | $412,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,949 | $412,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,043 | $408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,672 | $402,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 960 | $396,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,432 | $396,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,023 | $393,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,388 | $393,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,207 | $392,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,743 | $388,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,807 | $386,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 27,256 | $385,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,065 | $385,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,892 | $384,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,076 | $383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,946 | $382,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,970 | $381,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,175 | $379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,554 | $376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,691 | $373,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,664 | $372,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,001 | $371,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,913 | $370,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,175 | $366,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,117 | $363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,074 | $361,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,337 | $361,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,512 | $360,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,574 | $357,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,101 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,648 | $355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,264 | $345,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,021 | $344,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,047 | $343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,302 | $343,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,252 | $343,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,092 | $341,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,187 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,670 | $338,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,412 | $338,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,292 | $336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,035 | $335,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,064 | $335,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,440 | $332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,148 | $327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,459 | $326,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,786 | $323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,880 | $320,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,021 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,209 | $317,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,576 | $316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,110 | $315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,123 | $310,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $309,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,393 | $307,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,087 | $306,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,110 | $302,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,072 | $302,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,548 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,537 | $298,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,635 | $295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,396 | $293,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,184 | $292,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,750 | $288,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,536 | $287,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,712 | $285,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,389 | $282,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 38,728 | $281,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,064 | $280,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,699 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,621 | $277,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,146 | $276,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,271 | $276,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 87,446 | $275,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,118 | $273,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,142 | $272,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,637 | $272,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,013 | $266,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,299 | $266,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,487 | $265,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,503 | $265,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,369 | $262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 778 | $261,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,210 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,937 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,288 | $256,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,425 | $256,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,790 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,788 | $252,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,324 | $249,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,447 | $249,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,587 | $245,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,152 | $245,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,953 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,148 | $240,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,066 | $238,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 32,782 | $237,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,419 | $235,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,732 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,615 | $232,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,053 | $231,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,178 | $230,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 477 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453 | $227,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,628 | $223,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 69,686 | $222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 656 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,134 | $214,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,990 | $212,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,422 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,508 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 403 | $209,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,226 | $209,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,542 | $207,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,476 | $207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,078 | $204,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,666 | $203,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,002 | $202,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,432 | $201,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 95,403 | $197,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,332 | $195,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,201 | $193,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,782 | $191,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,916 | $189,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,371 | $189,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,162 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,274 | $176,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,390 | $168,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,839 | $164,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 37,911 | $163,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,178 | $159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,290 | $158,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,085 | $157,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,958 | $146,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,895 | $145,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,136 | $144,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,462 | $138,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,581 | $131,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,940 | $120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,069 | $117,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,839 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $110,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,454 | $109,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,200 | $106,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,761 | $83,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,940 | $83,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,330 | $79,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,304 | $79,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,444 | $76,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 39,799 | $62,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,333 | $41,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,553 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019867 | this filing | 2020-11-16 | acceptance time not in the bulk data set |