13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 459 holding rows worth $911,674,000.
- Accession
- 0001567619-21-015887
- Filer
- CIK 872573
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 459 entries on the cover page, a total value of $911,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,674,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 375,000 | $86,014,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 417,640 | $85,157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,419,025 | $79,153,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 409,468 | $64,422,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 82,468 | $56,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,487 | $43,747,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 823,136 | $39,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,306 | $38,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,667 | $33,372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,726 | $20,712,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,000 | $18,751,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 68,037 | $14,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,000 | $13,179,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,500 | $12,501,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,287 | $11,486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,795 | $10,513,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,420 | $7,635,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,000 | $7,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,338 | $7,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,950 | $5,894,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,996 | $5,514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $5,101,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 121,049 | $4,265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,000 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,100 | $3,623,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,700 | $3,359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $3,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,131 | $3,094,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 145,000 | $3,074,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,700 | $2,991,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,500 | $2,932,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 108,135 | $2,833,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $2,549,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 73,000 | $2,151,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,788 | $2,142,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,680 | $1,775,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,058 | $1,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,720,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 12,151 | $1,716,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,734 | $1,585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,170 | $1,573,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,101 | $1,488,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,410 | $1,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,180 | $1,479,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,987 | $1,447,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,457 | $1,428,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,076 | $1,411,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,741 | $1,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,359,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,025 | $1,326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,588 | $1,287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,888 | $1,269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,630 | $1,222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 78,000 | $1,193,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 77,775 | $1,190,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,636 | $1,185,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,355 | $1,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,431 | $1,145,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,446 | $1,140,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $1,130,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,760 | $1,117,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,493 | $1,106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,589 | $1,041,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,730 | $1,033,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $1,020,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 41,800 | $1,012,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,346 | $1,012,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,393 | $1,005,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,800 | $987,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 23,284 | $987,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $985,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 13,758 | $981,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 146,209 | $981,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,460 | $975,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,000 | $966,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,051 | $958,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $951,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 10,056 | $950,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,856 | $934,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,114 | $926,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,299 | $924,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,980 | $917,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,600 | $894,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 9,330 | $866,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,726 | $865,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,869 | $864,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,852 | $847,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,652 | $839,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,371 | $836,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,715 | $831,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,620 | $830,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 92,766 | $824,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $820,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $811,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,507 | $810,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,859 | $809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,456 | $806,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,421 | $804,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,197 | $802,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,234 | $795,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,700 | $786,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,966 | $784,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,730 | $773,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,094 | $767,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,595 | $754,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,230 | $749,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,000 | $743,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,448 | $739,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,122 | $733,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,688 | $729,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,063 | $727,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,000 | $727,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,375 | $715,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,440 | $710,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,991 | $703,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,048 | $700,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,042 | $698,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,505 | $697,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,158 | $694,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,540 | $687,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,601 | $683,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,758 | $668,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,139 | $656,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,072 | $655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,288 | $645,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,691 | $644,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 29,818 | $641,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,250 | $641,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 47,543 | $641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,130 | $639,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,687 | $637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,105 | $634,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,737 | $632,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,719 | $629,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,787 | $628,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $620,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,751 | $620,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,077 | $611,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,903 | $611,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 38,218 | $611,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,880 | $608,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,420 | $601,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,517 | $594,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,329 | $581,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,105 | $581,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,119 | $580,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,365 | $579,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,862 | $575,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,614 | $572,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,634 | $571,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,452 | $570,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,509 | $567,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,954 | $555,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,956 | $552,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,197 | $542,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,045 | $539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,197 | $538,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,468 | $535,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,159 | $532,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,500 | $529,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,709 | $525,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,231 | $521,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,775 | $519,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,941 | $518,000 | thousands by filing date | |
| RH | 74967X103 | COM | 763 | $518,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,161 | $517,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,160 | $514,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,337 | $510,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,971 | $507,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,272 | $506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,090 | $502,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,245 | $501,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,801 | $495,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,612 | $495,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,848 | $494,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,166 | $492,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 307 | $491,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,202 | $486,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 104,000 | $484,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,591 | $483,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 61,919 | $482,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,325 | $477,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,734 | $474,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,132 | $473,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,017 | $471,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,198 | $467,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,283 | $466,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,602 | $461,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,674 | $460,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,472 | $459,000 | thousands by filing date | |
| PROGYNY INC | 07434E103 | COM | 7,748 | $457,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,250 | $453,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,721 | $451,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,343 | $450,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,574 | $448,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,954 | $448,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,283 | $448,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,095 | $448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 683 | $444,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,276 | $444,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,530 | $442,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,214 | $441,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,172 | $439,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,740 | $439,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,687 | $439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,218 | $437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,954 | $437,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,682 | $436,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,323 | $434,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,915 | $433,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,295 | $432,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,700 | $429,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,021 | $425,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,002 | $424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 951 | $421,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,784 | $420,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,508 | $420,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,161 | $419,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,524 | $417,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,237 | $417,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,818 | $414,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,933 | $413,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 26,759 | $413,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,737 | $412,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,576 | $411,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,535 | $410,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,356 | $408,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,098 | $407,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,016 | $407,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $406,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,797 | $402,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,734 | $400,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,663 | $400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 973 | $399,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,161 | $396,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,913 | $394,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 84,801 | $392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,432 | $390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,661 | $389,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,025 | $389,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,624 | $387,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,931 | $385,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $382,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,552 | $374,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,893 | $371,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,096 | $371,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,140 | $371,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,999 | $371,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,015 | $370,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,243 | $370,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,518 | $369,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,435 | $368,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,453 | $365,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,073 | $362,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,296 | $362,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,908 | $359,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 775 | $359,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,294 | $358,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,275 | $357,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,900 | $356,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,884 | $354,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,292 | $352,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 51,373 | $351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,570 | $348,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,386 | $347,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,037 | $346,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,595 | $346,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,516 | $345,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,147 | $342,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,283 | $341,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,285 | $341,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,529 | $339,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $336,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,511 | $336,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 847 | $336,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,843 | $333,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 66,251 | $333,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,544 | $331,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,161 | $328,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,000 | $327,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,745 | $326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,173 | $326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,996 | $325,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,284 | $325,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $324,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,624 | $323,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,949 | $323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,393 | $319,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 991 | $319,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,617 | $315,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,197 | $314,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,421 | $314,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 19,152 | $314,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,288 | $313,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 856 | $312,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,815 | $312,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,388 | $312,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $311,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,212 | $311,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,779 | $307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,592 | $307,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,504 | $305,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $302,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,866 | $300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38,224 | $300,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 929 | $299,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,105 | $298,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $297,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,455 | $297,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,104 | $297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,341 | $296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,424 | $296,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,320 | $295,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,363 | $293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,411 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,578 | $291,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 635 | $291,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,209 | $291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,982 | $290,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,359 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,040 | $290,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,950 | $288,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,601 | $287,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,516 | $285,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 279 | $285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,219 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,645 | $283,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,466 | $283,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $283,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 5,098 | $283,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,362 | $282,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,582 | $281,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,769 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,585 | $280,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,627 | $280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,363 | $279,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,439 | $278,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,055 | $274,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,166 | $274,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,170 | $273,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,784 | $271,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,814 | $269,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,986 | $267,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,854 | $266,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,626 | $265,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,632 | $264,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,743 | $264,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,598 | $263,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,529 | $261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,850 | $260,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,063 | $260,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,000 | $259,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,490 | $257,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,534 | $256,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,784 | $256,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,041 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,498 | $253,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,975 | $253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 602 | $252,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,666 | $252,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,834 | $250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,186 | $249,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,609 | $249,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,563 | $249,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,638 | $247,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,023 | $247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,008 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,924 | $243,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,924 | $242,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,699 | $241,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,056 | $241,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,659 | $241,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,125 | $241,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,161 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,489 | $239,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,573 | $238,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,160 | $238,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,589 | $238,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,558 | $237,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,661 | $236,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,137 | $236,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 781 | $235,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,709 | $235,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,217 | $233,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,407 | $232,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,082 | $232,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,094 | $231,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,808 | $231,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,175 | $230,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,771 | $228,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,427 | $228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,693 | $228,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 7,280 | $228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $227,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,752 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,245 | $225,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,839 | $224,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,505 | $224,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,017 | $221,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 927 | $220,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,983 | $219,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,017 | $219,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,825 | $218,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,647 | $216,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,727 | $215,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,980 | $214,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,309 | $213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,445 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 962 | $209,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,451 | $209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,306 | $207,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,359 | $206,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,655 | $206,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,027 | $205,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,485 | $205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 413 | $202,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,118 | $201,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,539 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538 | $201,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,624 | $201,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,799 | $196,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,907 | $191,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,021 | $191,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,054 | $182,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,626 | $180,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,236 | $174,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,078 | $172,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,394 | $172,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,309 | $171,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,336 | $169,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,950 | $167,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,999 | $165,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,315 | $156,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,873 | $156,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 5,000 | $147,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $138,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,990 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,308 | $134,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,776 | $128,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 29,389 | $127,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,822 | $125,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,677 | $120,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,657 | $118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,498 | $117,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,463 | $116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,105 | $111,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,713 | $107,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,128 | $106,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 18,704 | $105,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,222 | $99,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,798 | $96,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,951 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,079 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,650 | $76,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,386 | $68,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,247 | $56,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,092 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015887 | this filing | 2021-08-16 | acceptance time not in the bulk data set |