13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 414 holding rows worth $1,102,535,000.
- Accession
- 0001567619-21-010511
- Filer
- CIK 872573
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 414 entries on the cover page, a total value of $1,102,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,535,000 with VALUE read as thousands by filing date, 13F file number 028-02856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 747,843 | $103,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 368,231 | $86,818,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,374,100 | $83,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,250 | $83,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274,445 | $80,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,834 | $70,650,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 660,400 | $46,730,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 800,800 | $45,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,654,710 | $44,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,870 | $40,449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,168 | $37,304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,788 | $20,358,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,810 | $14,752,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316,698 | $14,283,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,105 | $11,879,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125,000 | $11,471,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,436 | $11,371,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,550 | $10,355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,100 | $9,223,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $8,836,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,096 | $8,199,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $7,659,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,800 | $6,326,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 374,732 | $5,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,000 | $5,525,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 91,700 | $4,999,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,000 | $4,993,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,867 | $4,925,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,799,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 120,612 | $4,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,080 | $2,926,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,700 | $2,917,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,111 | $2,768,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,646,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 13,000 | $2,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $2,621,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 243,500 | $2,601,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 92,300 | $2,095,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,500 | $2,004,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 43,500 | $1,990,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,422 | $1,950,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68,841 | $1,914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128,000 | $1,811,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,000 | $1,708,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,944 | $1,605,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,156 | $1,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,085 | $1,476,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 40,660 | $1,461,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 58,061 | $1,424,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,547 | $1,415,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,746 | $1,356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,141 | $1,339,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,911 | $1,200,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,817 | $1,168,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,120 | $1,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,105,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,462 | $1,094,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,423 | $1,089,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,951 | $1,081,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,588 | $1,042,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $1,025,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,442 | $1,020,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,709 | $1,018,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,216 | $1,015,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,300 | $1,006,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,594 | $998,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,895 | $992,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,356 | $990,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,100 | $984,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 83,800 | $955,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 19,800 | $948,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,062 | $941,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,622 | $931,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,750 | $926,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 38,400 | $915,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,058 | $912,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,990 | $910,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,634 | $904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,595 | $896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,440 | $891,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,027 | $874,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,198 | $872,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,482 | $861,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,512 | $860,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,186 | $845,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,361 | $841,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,535 | $834,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,141 | $819,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,733 | $811,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,367 | $804,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,440 | $798,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,749 | $787,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,939 | $784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,623 | $782,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,432 | $775,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,046 | $773,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,685 | $770,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,860 | $765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,120 | $761,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,600 | $761,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,214 | $745,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,366 | $745,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,159 | $738,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,689 | $732,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,596 | $728,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,436 | $728,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,128 | $713,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,860 | $708,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,375 | $704,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,546 | $689,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,126 | $688,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,136 | $687,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $685,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,540 | $681,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $680,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,114 | $661,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,315 | $660,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,985 | $654,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 181,941 | $653,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,065 | $650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,533 | $643,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,243 | $630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,027 | $627,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,720 | $627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,500 | $626,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,731 | $620,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,590 | $619,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,327 | $616,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,945 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,920 | $610,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 98,631 | $606,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $605,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,768 | $600,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,617 | $599,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,688 | $595,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,417 | $592,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,131 | $585,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,442 | $578,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,378 | $574,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,552 | $570,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,570 | $568,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,275 | $560,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 981 | $560,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,608 | $558,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,017 | $556,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,890 | $547,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,987 | $545,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,383 | $543,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,119 | $543,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,902 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,513 | $539,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,546 | $527,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,066 | $522,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,719 | $522,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,414 | $512,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,336 | $510,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,528 | $503,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,392 | $502,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,534 | $500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,702 | $495,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,707 | $494,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,123 | $491,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,378 | $489,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,424 | $489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,837 | $488,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,203 | $487,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,146 | $483,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,274 | $482,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,256 | $477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,551 | $473,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 16,001 | $472,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,843 | $468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,364 | $466,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,459 | $462,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,854 | $462,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,300 | $460,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,887 | $454,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,700 | $454,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,638 | $450,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,436 | $450,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,022 | $443,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,593 | $443,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $435,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,139 | $434,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,225 | $434,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,618 | $434,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,522 | $433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,920 | $431,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,061 | $430,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,021 | $426,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,256 | $424,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,222 | $422,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,463 | $421,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,101 | $420,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,643 | $420,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,827 | $415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,656 | $411,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,057 | $406,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,304 | $405,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,336 | $405,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,700 | $402,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,108 | $402,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 251 | $399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,002 | $398,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,278 | $393,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,749 | $389,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,811 | $388,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 779 | $388,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,384 | $386,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,869 | $385,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,386 | $385,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,755 | $384,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,610 | $381,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,884 | $381,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,810 | $380,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,906 | $379,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,788 | $379,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,305 | $376,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,133 | $375,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,585 | $374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,522 | $372,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,333 | $369,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,193 | $366,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,741 | $364,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,350 | $364,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,271 | $362,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,015 | $361,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,441 | $360,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,380 | $359,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $358,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,718 | $358,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,642 | $358,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,642 | $357,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,429 | $355,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,584 | $353,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,506 | $352,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,054 | $352,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,025 | $349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,862 | $346,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,120 | $346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,878 | $345,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,056 | $344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,300 | $341,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,165 | $341,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,835 | $339,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,036 | $338,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,803 | $338,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,767 | $337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,997 | $335,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,562 | $333,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,825 | $333,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,964 | $331,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,386 | $330,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,902 | $329,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,062 | $328,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,073 | $326,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 140,577 | $321,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,499 | $318,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,439 | $318,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,593 | $316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $316,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,940 | $316,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,881 | $315,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,171 | $314,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,504 | $314,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,919 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,713 | $312,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,617 | $312,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,828 | $311,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,081 | $310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $308,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,609 | $308,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,654 | $307,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,734 | $306,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,649 | $304,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,466 | $303,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,494 | $303,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,866 | $303,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 8,901 | $302,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,537 | $301,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,153 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,510 | $301,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,755 | $300,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,266 | $300,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,447 | $298,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,550 | $298,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,078 | $295,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,325 | $295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,552 | $294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,368 | $292,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,069 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 536 | $290,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,089 | $290,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,673 | $289,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,755 | $288,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,491 | $288,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,472 | $287,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,708 | $284,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,806 | $277,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,510 | $276,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,900 | $275,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,469 | $275,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,673 | $274,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,784 | $274,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 652 | $273,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,774 | $273,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,827 | $273,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,071 | $273,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,647 | $269,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,845 | $269,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,082 | $269,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,983 | $265,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,828 | $264,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,464 | $261,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,543 | $261,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,251 | $260,000 | thousands by filing date | |
| RH | 74967X103 | COM | 435 | $260,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,656 | $259,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,690 | $258,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,196 | $255,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,176 | $252,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,746 | $251,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,839 | $251,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,212 | $247,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 47,072 | $247,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,100 | $246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,395 | $246,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,750 | $245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,698 | $245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,661 | $244,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,709 | $244,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,673 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,236 | $240,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,664 | $239,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,915 | $239,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,900 | $239,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,070 | $239,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,834 | $237,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,630 | $236,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,558 | $236,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,188 | $235,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,333 | $233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,113 | $231,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,097 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,127 | $229,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,649 | $229,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,592 | $229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $227,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,737 | $227,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,831 | $226,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,015 | $226,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,062 | $225,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,345 | $225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 377 | $224,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,154 | $221,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 898 | $219,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,461 | $216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,086 | $215,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,869 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $214,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,799 | $214,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,398 | $213,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,451 | $211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,934 | $210,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,098 | $210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,998 | $206,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,946 | $205,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,771 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 547 | $202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 893 | $201,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,161 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $197,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,710 | $194,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,021 | $192,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,023 | $189,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,646 | $188,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,752 | $186,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,078 | $183,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,309 | $177,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,120 | $176,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,151 | $169,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,705 | $168,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,160 | $161,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,090 | $159,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,394 | $159,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,854 | $158,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,159 | $155,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,153 | $148,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,049 | $148,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 12,450 | $147,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,776 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $134,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,961 | $133,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 57,692 | $130,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,926 | $129,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,521 | $127,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,592 | $113,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,990 | $109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $102,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 17,447 | $93,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,814 | $88,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,698 | $87,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,503 | $87,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,737 | $83,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 11,340 | $77,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,386 | $70,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,247 | $67,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 38,096 | $58,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 56,834 | $57,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $45,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $45,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 10,568 | $45,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,700 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010511 | this filing | 2021-05-17 | acceptance time not in the bulk data set |