13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 478 holding rows worth $663,013,996.
- Accession
- 0000899140-23-000644
- Filer
- CIK 872573
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 478 entries on the cover page, a total value of $663,013,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,013,996 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,959,371 | $121,067,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,682 | $18,870,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $17,544,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,421 | $14,840,772 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,822 | $14,264,045 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,704 | $13,043,431 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,801 | $11,513,142 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $11,491,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,731 | $10,310,511 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 312,043 | $9,732,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,741 | $7,532,321 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125,880 | $7,493,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 283,456 | $7,418,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $6,212,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,512 | $6,095,687 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,906,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $5,906,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 19,995 | $5,554,011 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 209,727 | $5,369,011 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,845 | $4,893,696 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,426 | $4,651,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,948 | $4,486,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,187 | $4,060,030 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $3,925,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,648 | $3,924,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,820 | $3,433,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,855 | $3,352,291 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,681 | $3,092,864 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71,813 | $3,056,361 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,667 | $2,858,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,118 | $2,756,011 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,263 | $2,537,608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,949 | $2,403,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,286 | $2,391,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,807 | $2,373,406 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,632 | $2,363,096 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,590 | $2,355,658 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,667 | $2,305,674 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,309 | $2,234,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,762 | $2,220,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,579 | $2,218,454 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95,759 | $2,193,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,784 | $2,144,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,142 | $2,140,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,120 | $2,076,371 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,293 | $2,068,205 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,315 | $2,051,063 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 81,699 | $2,038,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,894 | $2,032,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,022 | $2,030,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,463 | $2,013,680 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,655 | $2,007,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,538 | $1,982,338 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,671 | $1,960,171 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,570 | $1,946,465 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,625 | $1,875,938 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,857 | $1,875,620 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,842 | $1,870,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,935 | $1,860,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,010 | $1,841,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,155 | $1,832,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,733 | $1,824,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,434 | $1,815,511 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 79,890 | $1,803,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,375 | $1,799,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,860 | $1,733,914 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,568 | $1,724,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,800 | $1,713,872 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,822 | $1,666,234 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,838 | $1,649,585 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,041 | $1,649,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,692 | $1,649,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,782 | $1,633,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,115 | $1,624,403 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,976 | $1,609,716 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,709 | $1,604,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,003 | $1,581,384 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,921 | $1,529,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,178 | $1,528,131 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,557 | $1,527,514 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,716 | $1,523,963 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,622 | $1,516,924 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,256 | $1,503,222 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,500 | $1,498,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,000 | $1,496,040 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 192,009 | $1,486,150 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,059 | $1,460,673 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,066 | $1,440,564 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,218 | $1,436,545 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,202 | $1,422,995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,908 | $1,410,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,650 | $1,409,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,867 | $1,408,323 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,431 | $1,403,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,911 | $1,399,047 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,073 | $1,390,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,186 | $1,363,673 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,488 | $1,357,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,519 | $1,354,592 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 120,953 | $1,348,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,941 | $1,319,767 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,429 | $1,316,288 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,394 | $1,315,883 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,046 | $1,294,984 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,286 | $1,291,805 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,521 | $1,279,295 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,739 | $1,275,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,857 | $1,272,704 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,421 | $1,261,871 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,590 | $1,251,477 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,658 | $1,236,614 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,759 | $1,228,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,735 | $1,194,916 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,181 | $1,182,356 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,273 | $1,174,406 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,792 | $1,162,983 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,051 | $1,161,920 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,526 | $1,157,690 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,604 | $1,154,829 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,258 | $1,151,449 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,544 | $1,148,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,573 | $1,126,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,881 | $1,123,977 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 655 | $1,118,930 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,822 | $1,113,639 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,101 | $1,093,665 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 215,132 | $1,092,871 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 120,772 | $1,091,779 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,383 | $1,070,033 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,054 | $1,068,062 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,653 | $1,067,491 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,201 | $1,058,384 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,307 | $1,053,254 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,991 | $1,045,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,342 | $1,044,134 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 153,384 | $1,041,477 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,171 | $1,037,317 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,286 | $1,037,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,971 | $1,015,629 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,213 | $1,013,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,465 | $1,012,648 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,141 | $999,174 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,214 | $997,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,806 | $997,053 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,475 | $996,723 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 527,317 | $991,356 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,262 | $976,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,818 | $973,563 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,371 | $973,116 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 86,981 | $966,359 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,381 | $963,623 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,200 | $952,848 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,000 | $950,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,607 | $950,310 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $941,700 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,913 | $935,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,094 | $933,743 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,532 | $929,749 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 101,061 | $919,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 599 | $916,596 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 235,626 | $916,585 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,219 | $905,076 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,552 | $897,821 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,037 | $897,174 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 435,933 | $889,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,639 | $884,364 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 209,325 | $883,352 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,957 | $883,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,879 | $872,999 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,723 | $869,706 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,946,752 | $867,862 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 120,768 | $865,907 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,826 | $864,254 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 143,278 | $862,534 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,713 | $849,869 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,956 | $848,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,321 | $843,475 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,138 | $840,138 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,212 | $822,079 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 97,622 | $813,191 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,933 | $812,478 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,143 | $807,908 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,141 | $806,874 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,196 | $798,959 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,916 | $797,895 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,700 | $792,861 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 223,035 | $791,774 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,389 | $791,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,134 | $787,512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,040 | $785,568 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,708 | $780,883 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,546 | $779,494 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,526 | $779,387 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 74,933 | $776,306 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 112,186 | $767,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,962 | $763,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,217 | $759,189 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,204 | $758,995 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,323 | $742,435 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,583 | $739,104 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,561 | $722,243 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,501 | $717,484 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,622 | $715,011 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,111 | $711,114 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,949 | $701,491 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 24,120 | $692,003 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 99,366 | $691,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,964 | $690,605 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 71,197 | $684,203 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,237 | $679,381 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 204,919 | $678,282 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,413 | $674,406 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,811 | $674,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,169 | $673,777 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,346 | $673,108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 954 | $669,708 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,279 | $651,097 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 179,346 | $649,233 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,140 | $646,617 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 784,679 | $643,437 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,394 | $624,546 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,316 | $623,701 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,993 | $623,476 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 70,335 | $616,135 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 160,454 | $614,539 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,256 | $611,713 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,956 | $608,950 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,655 | $597,221 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,662 | $590,585 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,324 | $581,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,991 | $580,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,646 | $578,397 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,545 | $568,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,248 | $566,980 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,203 | $560,465 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,855 | $560,011 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,742 | $559,514 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 42,426 | $557,478 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,333 | $553,315 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,790 | $547,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,710 | $547,040 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,270 | $541,788 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,169 | $539,560 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,030 | $539,375 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,640 | $536,796 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,170 | $535,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,463 | $533,141 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,718 | $528,426 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,613 | $528,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $521,500 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,100 | $519,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,500 | $519,525 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,850 | $518,210 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,345 | $517,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,825 | $517,025 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,550 | $515,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,021 | $514,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,365 | $513,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,033 | $513,267 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,875 | $513,098 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,245 | $511,919 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,891 | $510,126 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 288,218 | $507,264 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,800 | $499,548 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,035 | $497,807 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,279 | $496,184 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,859 | $494,911 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,724 | $492,812 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 61,507 | $484,060 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 163,657 | $482,788 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 84,352 | $480,806 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,841 | $478,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,437 | $478,237 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,537 | $475,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,741 | $475,289 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,219 | $473,086 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,188 | $468,349 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,453 | $459,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,835 | $458,321 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,616 | $447,441 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,603 | $441,121 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,572 | $439,971 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,358 | $437,279 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,738 | $435,514 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,522 | $434,170 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,756 | $433,860 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,501 | $432,012 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,442 | $430,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,539 | $430,320 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 81,270 | $429,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,631 | $426,679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,052 | $424,583 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,939 | $422,284 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,533 | $421,320 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,733 | $420,286 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,695 | $417,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,426 | $408,480 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,531 | $406,082 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 62,999 | $401,304 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,205 | $399,892 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 147,444 | $399,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,600 | $399,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,451 | $398,183 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,347 | $395,582 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,580 | $394,594 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,644 | $391,167 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,762 | $388,936 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,993 | $383,558 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,038 | $381,143 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,178 | $380,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,359 | $373,288 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,928 | $372,871 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,714 | $371,658 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,653 | $371,014 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,713 | $369,191 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,414 | $369,153 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,078 | $366,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,095 | $365,710 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,169 | $365,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,431 | $365,024 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,466 | $360,048 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,911 | $359,364 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 91,701 | $357,634 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,408 | $356,426 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,370 | $353,686 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,255 | $352,995 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,541 | $352,807 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,652 | $349,877 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,098 | $343,573 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,287 | $339,258 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,090 | $337,466 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,148 | $335,527 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,231 | $332,679 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,841 | $332,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,130 | $331,599 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,207 | $330,742 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,784 | $325,990 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,432 | $325,671 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,497 | $324,708 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,631 | $324,353 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,864 | $317,824 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,448 | $317,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,633 | $316,225 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,908 | $314,320 | dollars as filed | |
| RH | 74967X103 | COM | 1,283 | $312,475 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,279 | $311,373 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,409 | $311,038 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,182 | $308,899 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,843 | $308,684 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 56,016 | $308,648 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,898 | $307,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,701 | $307,163 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 105,472 | $305,869 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,474 | $304,993 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 148,839 | $302,143 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,089 | $294,776 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,625 | $293,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,349 | $290,569 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,501 | $289,559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,327 | $287,572 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,213 | $286,521 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29,297 | $283,009 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,405 | $282,184 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,564 | $281,908 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 43,169 | $281,030 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 117,932 | $278,320 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,549 | $277,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,325 | $274,512 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,643 | $274,281 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,169 | $273,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 664 | $271,835 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,882 | $269,359 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,860 | $268,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,852 | $266,474 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,153 | $262,874 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,594 | $259,971 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,310 | $256,197 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,939 | $256,009 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 135,648 | $253,662 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,816 | $251,364 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,632 | $251,085 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,787 | $246,135 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,697 | $245,947 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 44,181 | $245,646 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,979 | $244,874 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 87,786 | $244,045 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,667 | $242,265 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,494 | $239,893 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,485 | $239,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 752 | $239,256 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,104 | $236,185 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 93,529 | $233,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 416 | $232,831 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,386 | $231,635 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100,095 | $230,219 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,976 | $229,728 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,308 | $225,782 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,725 | $224,322 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,167 | $223,901 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,392 | $223,731 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,465 | $222,309 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,298 | $221,318 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,330 | $220,031 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,785 | $218,533 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138,913 | $218,093 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 182,048 | $216,637 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 43,046 | $215,660 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 170,835 | $215,252 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 236,767 | $212,783 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,950 | $211,761 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,740 | $211,601 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,551 | $211,077 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,301 | $209,100 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,607 | $208,942 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,807 | $208,589 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 988 | $207,757 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,524 | $204,639 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,769 | $203,882 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 204,611 | $202,115 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,894 | $201,575 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,410 | $198,209 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,429 | $197,373 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,639 | $190,085 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 157,989 | $189,587 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,398 | $188,778 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,791 | $186,515 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 53,793 | $186,124 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 67,465 | $182,156 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 286,287 | $180,361 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,884 | $178,970 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,537 | $176,658 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,432 | $175,925 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,659 | $170,464 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 41,614 | $169,785 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,396 | $168,547 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,390 | $168,291 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,166 | $156,676 | dollars as filed | |
| 2U INC | 90214J101 | COM | 22,108 | $151,440 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,861 | $151,245 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,897 | $150,616 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,440 | $148,666 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,733 | $144,524 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,740 | $143,548 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 95,669 | $143,504 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,388 | $139,851 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,287 | $135,928 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,970 | $133,841 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,288 | $133,146 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,531 | $132,607 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,477 | $129,243 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 55,221 | $123,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,832 | $122,874 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,925 | $122,225 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,412 | $120,936 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,121 | $120,561 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,003 | $115,843 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,902 | $115,197 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,918 | $114,294 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,920 | $110,458 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,965 | $107,898 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,541 | $107,834 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,828 | $107,830 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,392 | $106,268 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,098 | $104,598 | dollars as filed | |
| CONNS INC | 208242107 | COM | 16,384 | $99,287 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,198 | $87,469 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,955 | $82,632 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,951 | $80,841 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,279 | $76,817 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,610 | $76,045 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,608 | $75,793 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,905 | $70,074 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,998 | $56,943 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,113 | $54,335 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,639 | $51,140 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 31,550 | $46,694 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,407 | $33,926 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,306 | $26,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000644 | this filing | 2023-05-15 | acceptance time not in the bulk data set |