13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 433 holding rows worth $1,498,494,295.
- Accession
- 0000899140-23-000414
- Filer
- CIK 872573
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 433 entries on the cover page, a total value of $1,498,494,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,494,295 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,356,392 | $518,724,993 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,156,519 | $151,839,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,874,544 | $147,291,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211,000 | $77,192,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 769,230 | $66,038,396 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 239,460 | $43,011,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $25,446,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 62,500 | $16,642,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 56,775 | $15,118,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,192 | $14,583,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,805 | $12,579,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $12,205,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $12,205,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,223 | $10,525,807 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 323,697 | $9,775,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,900 | $8,804,316 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $8,550,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $8,550,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 27,500 | $7,322,700 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 27,500 | $6,595,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,500 | $6,595,050 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 279,745 | $6,305,452 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $6,222,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 42,260 | $5,916,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,500 | $5,885,625 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 63,429 | $5,215,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,211 | $4,580,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,050 | $4,465,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,850 | $3,286,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,774 | $3,168,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,003 | $2,826,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,706 | $2,590,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,225 | $2,547,968 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,535 | $2,468,916 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,500 | $2,452,479 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,234 | $2,314,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $2,313,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,147 | $2,156,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,813 | $2,073,255 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,037,750 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,365 | $2,006,376 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,096 | $1,998,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,781 | $1,986,882 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,909 | $1,928,092 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,356 | $1,917,831 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,471 | $1,885,265 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,981 | $1,880,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,904 | $1,863,793 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,750 | $1,827,868 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,925 | $1,815,765 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,000 | $1,801,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,796,200 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 9,931 | $1,794,134 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 117,452 | $1,755,907 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,915 | $1,736,635 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,215 | $1,735,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,636 | $1,733,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,917 | $1,700,379 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,786 | $1,690,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,400 | $1,671,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,243 | $1,647,029 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,828 | $1,642,919 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 308,299 | $1,633,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,548 | $1,630,362 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,052 | $1,629,294 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,661 | $1,628,271 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,522 | $1,613,584 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95,189 | $1,611,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,072 | $1,575,758 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,910 | $1,572,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,559,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,385 | $1,509,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,090 | $1,508,889 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,866 | $1,460,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,784 | $1,436,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,994 | $1,433,238 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,415 | $1,344,598 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,378 | $1,341,273 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,265 | $1,287,757 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 191,357 | $1,284,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,416 | $1,281,410 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,488 | $1,263,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,030 | $1,258,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,591 | $1,246,131 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,033 | $1,244,411 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,839 | $1,222,343 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,503,999 | $1,221,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,766 | $1,203,935 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,300 | $1,194,622 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,600 | $1,193,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,822 | $1,186,623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,222 | $1,181,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,957 | $1,178,462 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 606,818 | $1,177,227 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 722,049 | $1,176,940 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,144 | $1,173,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,565 | $1,159,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,913 | $1,142,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,780 | $1,123,514 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 285,345 | $1,115,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,763 | $1,111,922 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,420 | $1,110,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,564 | $1,108,504 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,677 | $1,106,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,826 | $1,104,872 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,298 | $1,062,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,445 | $1,061,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,672 | $1,059,927 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,194 | $1,056,487 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 57,368 | $1,038,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,976 | $1,036,053 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,205 | $997,813 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,332 | $996,415 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,457 | $996,164 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,055 | $989,504 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,187 | $989,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,343 | $965,924 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,625 | $957,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,780 | $951,119 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,664 | $948,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,095 | $938,431 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 119,139 | $936,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,708 | $928,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,462 | $925,994 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 63,324 | $920,098 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 235,175 | $912,479 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 22,484 | $911,951 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 583,167 | $909,741 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,692 | $908,922 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,215 | $908,382 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,400 | $902,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,670 | $902,374 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,353 | $900,461 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,755 | $899,908 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,243 | $895,933 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,786 | $893,833 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,532 | $889,425 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,898 | $882,997 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,584 | $876,983 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 452,076 | $858,944 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,166 | $846,223 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,683 | $844,669 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,742 | $841,338 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $839,100 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 43,180 | $835,965 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $834,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,133 | $825,639 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,916 | $816,088 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 276,301 | $815,088 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,860 | $812,437 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,696 | $812,249 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,852 | $808,587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,132 | $793,787 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 141,424 | $789,146 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 91,180 | $786,883 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,437 | $786,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,395 | $785,296 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,933 | $780,933 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,311 | $774,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,556 | $772,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,087 | $770,986 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,203 | $770,536 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,519 | $770,020 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,947 | $768,617 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,199 | $760,004 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,277 | $758,491 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,947 | $756,486 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,390 | $754,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,015 | $746,918 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62,473 | $746,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,600 | $746,396 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 172,372 | $742,923 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,879 | $741,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,496 | $737,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $736,300 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,372 | $732,187 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,264 | $721,860 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,111 | $720,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,036 | $714,523 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 58,237 | $711,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,968 | $709,058 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,243 | $690,648 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,474 | $688,097 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,435 | $684,432 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,172 | $683,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,240 | $674,341 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,285 | $661,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,312 | $660,508 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 199,686 | $654,970 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 77,773 | $654,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,954 | $654,308 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 106,696 | $650,846 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,383 | $646,342 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 67,771 | $642,469 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 89,047 | $637,577 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,411 | $633,766 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 77,244 | $624,132 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 83,513 | $623,007 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 68,836 | $618,147 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 259,318 | $611,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,972 | $610,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,499 | $604,494 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,134 | $600,390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,498 | $598,979 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,360 | $598,213 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,171 | $596,710 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,709 | $592,116 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,677 | $586,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,361 | $585,788 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,895 | $585,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,869 | $581,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,329 | $579,483 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,427 | $578,008 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 127,211 | $577,538 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,569 | $571,862 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 246,643 | $567,279 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,969 | $565,503 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,171 | $564,795 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,483 | $563,166 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,497 | $553,504 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,375 | $553,196 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,319 | $551,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,934 | $540,531 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,040 | $539,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,127 | $533,781 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,974 | $525,021 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,034 | $524,475 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,272 | $518,766 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 165,073 | $518,329 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,627 | $515,774 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,099 | $513,127 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,250 | $512,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500 | $507,350 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,191 | $503,967 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,510 | $501,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,786 | $500,059 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,599 | $499,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,084 | $498,555 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 89,658 | $495,809 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,000 | $494,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $490,770 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 83,993 | $490,519 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,557 | $489,987 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,876 | $480,069 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,558 | $477,808 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,957 | $476,694 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,132 | $475,780 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,550 | $475,686 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,024 | $472,650 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,755 | $472,551 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,646 | $468,110 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,263 | $463,960 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,769 | $463,149 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,960 | $462,499 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 184,153 | $462,224 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 73,649 | $461,779 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,815 | $461,085 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,231 | $458,633 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,485 | $455,362 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,939 | $452,960 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,715 | $452,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,620 | $450,433 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,045 | $449,938 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,695 | $434,919 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,846 | $434,805 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,168 | $431,533 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,035 | $430,356 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,087 | $430,228 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,949 | $428,570 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,339 | $422,877 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,360 | $421,412 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 60,520 | $415,772 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 120,134 | $414,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,447 | $413,364 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,060 | $410,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,331 | $410,016 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,153 | $409,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,363 | $408,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,867 | $406,512 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,594 | $405,734 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 148,253 | $404,731 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,674 | $404,067 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,616 | $401,922 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,751 | $397,306 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,379 | $396,153 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 65,453 | $395,336 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 303,177 | $394,130 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,959 | $391,969 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,622 | $391,247 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,574 | $391,197 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,394 | $391,085 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,612 | $391,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,400 | $384,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,741 | $383,542 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,231 | $369,164 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,634 | $366,735 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 54,060 | $364,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,373 | $360,605 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,123 | $359,832 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,108 | $354,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,002 | $347,093 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,335 | $345,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,887 | $343,389 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,269 | $342,397 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,978 | $338,852 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,204 | $337,689 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,860 | $335,357 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,038 | $334,662 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,145 | $333,457 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,149 | $330,936 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,467 | $329,121 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,870 | $325,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,667 | $325,198 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 170,835 | $317,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,968 | $315,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,170 | $314,801 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 41,487 | $313,227 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 153,837 | $312,289 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,651 | $311,516 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 511 | $308,751 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 90,621 | $302,674 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,994 | $299,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,931 | $299,054 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,013 | $295,971 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,222 | $295,422 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,578 | $293,041 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,877 | $291,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,844 | $289,416 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,031 | $288,206 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 100,605 | $286,724 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 113,678 | $285,332 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,693 | $279,857 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,524 | $278,977 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,096 | $278,338 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 145,707 | $278,300 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,620 | $277,111 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,113 | $275,999 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,363 | $271,556 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 714 | $270,485 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,799 | $270,256 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 100,824 | $270,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,952 | $264,769 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,183 | $263,460 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 141,221 | $262,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,397 | $261,417 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,111 | $260,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $259,860 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,379 | $259,553 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 75,926 | $258,148 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,694 | $254,032 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 263,634 | $251,243 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,000 | $243,547 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,432 | $242,268 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,853 | $238,416 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,825 | $236,350 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,169 | $234,339 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,616 | $233,766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,745 | $233,751 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,156 | $231,711 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,982 | $231,426 | dollars as filed | |
| CONNS INC | 208242107 | COM | 33,417 | $229,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 589 | $229,251 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,639 | $229,001 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,120 | $228,026 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,557 | $227,188 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 52,017 | $224,193 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 218,073 | $222,434 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,956 | $221,168 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 897 | $219,388 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,549 | $216,921 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,369 | $215,487 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,977 | $215,060 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,537 | $214,960 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,551 | $210,648 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,230 | $207,023 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 147,593 | $206,630 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,533 | $206,432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,505 | $204,342 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,943 | $204,241 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,662 | $204,173 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 311,974 | $202,502 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,942 | $202,027 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,165 | $200,936 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $199,120 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,436 | $198,665 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,429 | $190,290 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,874 | $179,979 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,150 | $177,357 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,860 | $174,869 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,488 | $174,705 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,497 | $173,687 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,148 | $172,922 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,207 | $170,866 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,726 | $164,900 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,693 | $162,953 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,298 | $159,867 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,600 | $158,480 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 14,773 | $157,037 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,025 | $153,825 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,840 | $153,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,000 | $153,000 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 29,246 | $152,957 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,221 | $150,655 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,793 | $148,454 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,594 | $147,659 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,531 | $143,330 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,121 | $135,704 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,953 | $132,380 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 41,639 | $129,497 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,333 | $127,134 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,832 | $126,517 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,349 | $125,601 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,345 | $123,308 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,567 | $120,141 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,310 | $118,642 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,955 | $118,492 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 95,669 | $115,759 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 89,067 | $110,443 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 97,193 | $109,828 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,093 | $98,245 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,789 | $96,424 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 49,324 | $94,209 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,200 | $93,520 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,000 | $90,300 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,281 | $88,397 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,081 | $82,018 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 11,880 | $77,220 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,683 | $76,290 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 16,800 | $70,224 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,300 | $60,435 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,577 | $53,429 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,524 | $48,558 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,713 | $37,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000414 | this filing | 2023-02-14 | acceptance time not in the bulk data set |