13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 472 holding rows worth $676,119,557.
- Accession
- 0000872573-23-000009
- Filer
- CIK 872573
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 472 entries on the cover page, a total value of $676,119,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,119,557 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 107,719 | $45,567,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,495 | $43,213,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,389 | $39,635,110 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 319,955 | $27,208,973 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 625,007 | $26,312,795 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,659 | $15,867,389 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,097 | $12,669,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,496 | $11,978,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,282 | $11,354,942 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,013 | $8,800,047 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 280,298 | $8,781,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,571 | $8,750,435 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,528 | $5,264,302 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 863,559 | $5,094,998 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 359,841 | $4,976,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,387 | $4,967,397 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,786 | $4,723,550 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,000 | $4,676,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,326 | $4,456,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,766 | $4,259,373 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,083 | $3,836,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,546 | $3,779,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,670 | $3,650,957 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,338 | $3,527,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,419,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,345,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,248 | $3,151,625 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,926 | $3,046,020 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,523 | $3,038,155 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,284 | $2,995,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,614 | $2,990,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,546 | $2,880,862 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,471 | $2,871,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,869,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,446 | $2,858,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,847,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,545 | $2,707,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,592 | $2,706,362 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,711 | $2,685,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,226 | $2,634,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,041 | $2,630,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,097 | $2,605,309 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,756 | $2,600,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,918 | $2,595,032 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,790 | $2,572,006 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,363 | $2,549,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,359 | $2,494,818 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 165,000 | $2,387,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,256 | $2,324,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,627 | $2,321,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,865 | $2,306,705 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,937 | $2,299,328 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,288,800 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,050 | $2,270,999 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,585 | $2,260,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,887 | $2,234,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,234,500 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 197,003 | $2,214,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,772 | $2,204,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,977 | $2,177,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,816 | $2,157,709 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,273 | $2,146,029 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,959 | $2,141,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,565 | $2,137,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,859 | $2,102,965 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,607 | $2,078,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,366 | $2,038,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,219 | $2,022,489 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 308 | $1,955,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,229 | $1,946,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,973 | $1,889,660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 61,252 | $1,881,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,136 | $1,873,322 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,376 | $1,867,760 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,092 | $1,860,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,245 | $1,830,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,882 | $1,797,875 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,451 | $1,776,380 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,087 | $1,767,010 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,315 | $1,740,081 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,412 | $1,727,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,475 | $1,723,833 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,156 | $1,722,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,312 | $1,718,916 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,419 | $1,709,148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,201 | $1,678,979 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,412 | $1,673,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,933 | $1,646,098 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,890 | $1,644,596 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,363 | $1,614,254 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,724 | $1,612,844 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,000 | $1,591,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,439 | $1,584,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,286 | $1,569,614 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $1,553,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,975 | $1,539,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,873 | $1,537,375 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,452 | $1,508,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,061 | $1,507,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,621 | $1,483,923 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,641 | $1,471,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,272 | $1,464,493 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 40,149 | $1,455,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,710 | $1,418,436 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 192,009 | $1,417,026 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,395 | $1,405,557 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,337 | $1,393,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,387,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,176 | $1,374,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,368 | $1,370,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,557 | $1,368,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,157 | $1,365,890 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,391 | $1,363,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,453 | $1,349,217 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,218 | $1,338,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,147 | $1,338,389 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,327 | $1,299,576 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,308 | $1,296,452 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,371 | $1,281,927 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,356 | $1,270,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,814 | $1,221,506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 570 | $1,219,230 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,897 | $1,216,574 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 449 | $1,212,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,062 | $1,190,354 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 185,851 | $1,183,871 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,302 | $1,155,389 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,542 | $1,136,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,465 | $1,133,894 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 115,155 | $1,106,640 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,705 | $1,106,515 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,038 | $1,104,188 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,501 | $1,101,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,380 | $1,090,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,652 | $1,087,614 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 128,654 | $1,083,267 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,256 | $1,082,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,390 | $1,077,353 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,022 | $1,063,118 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,022 | $1,054,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,394 | $1,054,560 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,214 | $1,050,724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,412 | $1,046,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,728 | $1,037,845 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,685 | $1,033,429 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,368 | $1,028,609 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,704 | $1,023,464 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,645 | $1,014,606 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,311 | $996,929 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,896 | $993,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,694 | $985,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,132 | $967,201 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 751 | $963,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,947 | $959,103 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,612 | $948,675 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,176 | $939,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,756 | $930,470 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,467 | $924,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,457 | $917,497 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,404 | $914,936 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,840 | $914,627 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,275 | $911,026 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,578 | $910,550 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,796 | $907,693 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,418 | $899,867 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179,840 | $899,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,595 | $884,550 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,281 | $876,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,368 | $860,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,931 | $858,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,505 | $851,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,671 | $843,134 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,362 | $838,799 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,774 | $830,301 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,613 | $830,083 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,304 | $829,489 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,006 | $827,239 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,831 | $818,715 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,408 | $809,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,399 | $807,195 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,221 | $805,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,191 | $803,143 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,167 | $800,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,670 | $796,755 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,905 | $764,004 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,227 | $760,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,559 | $759,739 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,501 | $756,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,341 | $755,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,526 | $753,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,735 | $750,453 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,385 | $748,424 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,144 | $745,876 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,315 | $743,671 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,526 | $740,636 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,546 | $736,493 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,511 | $735,654 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,522 | $731,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,212 | $728,743 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,944 | $727,882 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,982 | $724,893 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 125,181 | $722,294 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,146 | $719,396 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,047 | $706,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,442 | $701,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,750 | $700,523 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,618 | $698,028 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,413 | $693,184 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,678 | $691,648 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,550 | $689,117 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 523 | $688,530 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,471 | $679,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,705 | $670,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,387 | $666,648 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,101 | $656,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,271 | $646,775 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,959 | $643,182 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,437 | $642,465 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,354 | $641,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,012 | $640,489 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,126 | $634,511 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,545 | $633,474 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 152,535 | $631,495 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,362 | $630,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,638 | $630,902 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,716 | $623,476 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,628 | $621,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,413 | $619,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,926 | $617,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,715 | $612,776 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,393 | $608,006 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,783 | $602,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,928 | $599,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,353 | $595,983 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,600 | $594,018 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,963 | $592,905 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,385 | $591,909 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,033 | $586,886 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,325 | $581,064 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,857 | $579,872 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,817 | $579,650 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,044 | $572,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,784 | $568,345 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,085 | $567,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,355 | $565,717 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 56,906 | $564,508 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,385 | $556,359 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,717 | $549,484 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,660 | $546,163 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,472 | $545,072 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,687 | $542,085 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,708 | $538,326 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,935 | $532,705 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 675 | $532,298 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,511 | $530,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,185 | $527,810 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 233,877 | $526,223 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,811 | $525,945 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,049 | $523,818 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,188 | $522,003 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,059 | $520,389 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,132 | $519,730 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,245 | $519,336 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 140,190 | $517,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,762 | $510,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,049 | $508,786 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,406 | $506,975 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,189 | $502,949 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,279 | $498,951 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 107,649 | $497,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,956 | $489,595 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,228 | $487,622 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,551 | $487,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,707 | $475,678 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,660 | $472,762 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,785 | $469,115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,912 | $464,706 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,554 | $462,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,110 | $454,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,176 | $451,945 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,052 | $445,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,492 | $440,934 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,893 | $437,106 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,174 | $436,686 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,791 | $432,222 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,289 | $430,978 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,950 | $430,205 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 282,686 | $429,683 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,918 | $428,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,109 | $428,733 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,492 | $425,832 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,413 | $424,161 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,568 | $422,564 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,842 | $422,506 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,567 | $421,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,310 | $419,886 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,190 | $410,434 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,709 | $408,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,613 | $406,246 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,598 | $400,479 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,668 | $398,517 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,900 | $394,255 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,119 | $393,787 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 97,833 | $390,354 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,027 | $389,325 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,354 | $388,371 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,610 | $382,515 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,166 | $381,406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,994 | $380,548 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80,963 | $376,478 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 118,927 | $372,242 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,393 | $369,869 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,265 | $369,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $365,750 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,314 | $361,609 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,096 | $360,353 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,302 | $356,833 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,342 | $354,137 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,509 | $348,268 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,584 | $345,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,655 | $343,570 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,913 | $342,996 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,415 | $342,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 383 | $342,467 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,440 | $342,210 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,550 | $341,159 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,026 | $339,314 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,370 | $332,682 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,019 | $330,314 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,615 | $330,034 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,177 | $327,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,134 | $326,875 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,644 | $321,662 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 77,101 | $321,511 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,729 | $312,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,736 | $311,178 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,537 | $309,177 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,311 | $308,338 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,022 | $303,476 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,177 | $302,487 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,807 | $301,914 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,066 | $300,874 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,525 | $300,601 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,377 | $300,315 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 64,749 | $297,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,093 | $297,145 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,637 | $294,633 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,701 | $293,860 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,534 | $291,128 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,213 | $289,025 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,246 | $287,848 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,914 | $277,805 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,325 | $276,208 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,545 | $276,075 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,679 | $275,204 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,404 | $274,873 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,540 | $273,749 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,540 | $273,695 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,162 | $272,506 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 68,118 | $270,428 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,667 | $269,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $269,283 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,897 | $268,638 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,888 | $267,874 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,476 | $267,854 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,738 | $267,413 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,301 | $266,655 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,211 | $265,581 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,175 | $260,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,239 | $258,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,236 | $257,028 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,156 | $256,478 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,777 | $255,806 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,028 | $253,383 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,122 | $253,121 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,715 | $253,076 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,005 | $251,957 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 971 | $250,615 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,653 | $250,323 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,785 | $250,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,695 | $249,436 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,875 | $246,169 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,784 | $243,545 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,228 | $241,725 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,021 | $241,017 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,519 | $239,075 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,786 | $236,559 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,734 | $235,739 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,030 | $235,724 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,005 | $233,513 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,100 | $232,203 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 177,960 | $231,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,742 | $225,343 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,053 | $224,741 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,305 | $224,517 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,099 | $224,133 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,062 | $220,908 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,709 | $218,258 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,835 | $218,163 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,846 | $217,521 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,862 | $216,347 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,580 | $215,186 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,903 | $214,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $214,814 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,163 | $214,675 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,111 | $209,725 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,085 | $209,409 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,858 | $208,338 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,779 | $204,673 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,334 | $203,511 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,064 | $201,681 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,120 | $201,084 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,989 | $201,057 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,737 | $201,007 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,216 | $200,555 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,747 | $198,809 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 98,417 | $196,834 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,719 | $193,822 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,311 | $193,659 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,210 | $192,129 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,229 | $191,951 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,228 | $185,516 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 112,371 | $179,794 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,925 | $174,123 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,902 | $172,217 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,410 | $172,091 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,822 | $167,163 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,058 | $166,312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,412 | $164,285 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,884 | $162,384 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,936 | $158,135 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,837 | $155,452 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,139 | $145,843 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 44,413 | $141,233 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,719 | $140,515 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,245 | $138,201 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,390 | $135,852 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,021 | $130,763 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 123,838 | $130,030 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,449 | $126,168 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,124 | $122,849 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,343 | $121,958 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,878 | $120,538 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,323 | $117,918 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 51,003 | $115,267 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 96,102 | $114,361 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,855 | $113,174 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,344 | $109,922 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,102 | $103,053 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,003 | $101,531 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,351 | $99,282 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,747 | $99,253 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,480 | $91,910 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 56,151 | $90,403 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,955 | $89,648 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,411 | $89,006 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,998 | $88,338 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32,352 | $83,792 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 69,229 | $83,767 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,121 | $81,539 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,939 | $80,010 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,456 | $76,412 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,279 | $76,179 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,132 | $75,145 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,838 | $74,033 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,721 | $73,483 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 44,298 | $63,346 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 53,713 | $60,696 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,247 | $57,352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,809 | $54,823 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,517 | $30,499 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,358 | $27,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-23-000009 | this filing | 2023-08-15 | acceptance time not in the bulk data set |