13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 434 holding rows worth $905,027,000.
- Accession
- 0001567619-21-020474
- Filer
- CIK 872573
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 434 entries on the cover page, a total value of $905,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,027,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 177,990 | $138,028,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 600,468 | $89,452,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 310,000 | $67,813,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,480,000 | $63,655,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 64,741 | $24,916,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,218 | $20,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 469,400 | $20,189,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $18,765,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 55,315 | $15,594,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $15,390,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,571 | $13,695,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,992 | $11,922,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $11,724,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $11,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,062 | $10,860,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,000 | $10,693,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,000 | $9,488,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $9,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $9,333,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $9,329,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229,500 | $8,613,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,100 | $8,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,580 | $8,475,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $7,216,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 332,700 | $6,827,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,500 | $5,778,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,000 | $5,749,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 62,705 | $4,451,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,405 | $3,844,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,314 | $3,580,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134,676 | $3,499,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,800 | $3,428,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 74,925 | $3,297,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,057 | $3,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,231 | $3,193,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,065 | $3,056,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,500 | $3,043,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,405 | $2,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,879,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 40,100 | $2,718,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,512 | $2,577,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84,500 | $2,518,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,127 | $2,453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,506 | $2,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,468 | $2,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,643 | $2,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,126 | $2,003,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 59,031 | $1,941,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $1,801,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $1,741,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,667 | $1,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,604,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52,370 | $1,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,180 | $1,585,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,987 | $1,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,436 | $1,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,468,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,264 | $1,452,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,517 | $1,448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,514 | $1,447,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,000 | $1,446,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,359 | $1,440,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 29,475 | $1,438,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,623 | $1,435,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,572 | $1,378,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,014 | $1,353,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,436 | $1,334,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,902 | $1,326,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,696 | $1,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,314,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 8,806 | $1,313,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,582 | $1,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,189 | $1,282,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,834 | $1,282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,251,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,403 | $1,225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,974 | $1,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,000 | $1,187,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,763 | $1,182,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,008 | $1,171,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,132 | $1,161,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,665 | $1,150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,930 | $1,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,953 | $1,144,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,671 | $1,110,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,104 | $1,098,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,233 | $1,088,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,874 | $1,083,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60,936 | $1,072,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,866 | $1,069,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 144,281 | $1,029,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,542 | $1,026,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,932 | $1,025,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,842 | $1,012,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,459 | $1,007,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,857 | $997,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,291 | $986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $985,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $980,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,408 | $978,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,704 | $968,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,903 | $965,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,833 | $958,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,060 | $940,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,881 | $932,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,948 | $930,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,077 | $926,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,647 | $911,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,481 | $903,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,769 | $893,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,355 | $893,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,397 | $883,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,072 | $883,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,711 | $873,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,386 | $873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,060 | $862,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,309 | $850,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 144,841 | $847,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,317 | $845,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,888 | $845,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 64,335 | $831,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,077 | $810,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,586 | $808,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,939 | $808,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,427 | $803,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,407 | $801,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,000 | $799,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,691 | $797,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 65,125 | $796,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,125 | $794,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 30,616 | $790,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,669 | $788,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,000 | $781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,794 | $776,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,623 | $758,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,058 | $755,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,336 | $754,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,475 | $752,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,966 | $747,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,528 | $744,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,400 | $742,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $741,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 23,113 | $740,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 28,758 | $705,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,430 | $693,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 56,180 | $692,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,283 | $691,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,064 | $690,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,412 | $688,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,000 | $687,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 55,768 | $679,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,028 | $665,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,440 | $664,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,700 | $661,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 25,576 | $656,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,876 | $649,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,145 | $648,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,133 | $642,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,837 | $641,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,917 | $636,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 459 | $632,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,693 | $631,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,416 | $627,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,087 | $623,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,600 | $616,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,287 | $614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,071 | $609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,692 | $608,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,494 | $605,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,519 | $602,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,234 | $601,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,730 | $600,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,533 | $594,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,071 | $592,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,661 | $592,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 85,630 | $587,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,029 | $587,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,348 | $585,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,730 | $585,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,849 | $573,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,245 | $562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,378 | $559,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,737 | $558,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,744 | $553,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,279 | $552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 320 | $543,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,094 | $542,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,190 | $539,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,282 | $539,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,771 | $531,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,523 | $524,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,030 | $518,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,259 | $516,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 36,828 | $516,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 75,285 | $513,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,823 | $512,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,779 | $512,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,000 | $507,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,891 | $506,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,360 | $503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,883 | $500,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,815 | $494,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,138 | $494,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,547 | $493,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,364 | $488,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,726 | $488,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,165 | $481,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,820 | $478,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,786 | $475,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,537 | $474,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,954 | $472,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,160 | $468,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,290 | $466,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,676 | $465,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,785 | $460,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,624 | $458,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,939 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,821 | $456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,161 | $456,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,531 | $455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,347 | $451,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,194 | $451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,397 | $449,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,818 | $449,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,317 | $443,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,201 | $442,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,529 | $436,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $435,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,118 | $431,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,023 | $429,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,731 | $429,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,584 | $428,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,879 | $428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $426,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,929 | $423,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,251 | $423,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,704 | $418,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 15,000 | $417,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,443 | $412,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,785 | $411,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,935 | $410,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,381 | $410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,931 | $408,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,604 | $408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,638 | $407,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,970 | $406,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,149 | $404,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,395 | $403,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,560 | $403,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,182 | $402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,563 | $400,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,103 | $399,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 66,569 | $399,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 59,240 | $397,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,721 | $396,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,657 | $395,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,673 | $395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,297 | $393,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,974 | $393,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,054 | $393,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,746 | $391,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,539 | $390,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,064 | $390,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,123 | $389,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,473 | $388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,212 | $388,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,779 | $387,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,563 | $387,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,203 | $387,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,384 | $385,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,096 | $383,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,822 | $381,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,892 | $376,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,616 | $374,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,151 | $370,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,201 | $369,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,383 | $367,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,023 | $364,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 36,391 | $364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,544 | $360,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 92,000 | $360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 868 | $359,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 16,472 | $357,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,262 | $352,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,765 | $351,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,974 | $351,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 105,345 | $347,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,602 | $344,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,819 | $343,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,291 | $341,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,279 | $340,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,071 | $340,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,263 | $331,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,924 | $331,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,037 | $331,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,790 | $324,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $321,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $321,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,775 | $321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,206 | $320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,394 | $320,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,531 | $319,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,386 | $312,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,273 | $309,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,531 | $305,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,119 | $301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,664 | $300,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,856 | $300,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,694 | $300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,151 | $298,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,832 | $297,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,157 | $297,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,736 | $294,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,212 | $293,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,971 | $291,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,123 | $290,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,556 | $289,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,044 | $288,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,100 | $288,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 803 | $285,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 990 | $285,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,906 | $285,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,713 | $284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $283,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,528 | $283,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,118 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,730 | $281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,171 | $281,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,104 | $281,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,983 | $280,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,373 | $277,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,012 | $277,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,140 | $277,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,628 | $276,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,582 | $275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,445 | $273,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,369 | $272,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 124,850 | $271,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,152 | $270,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,960 | $268,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,106 | $267,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,752 | $265,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,981 | $264,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,648 | $262,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,834 | $261,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,598 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 681 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,655 | $257,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,780 | $256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 852 | $256,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125,044 | $256,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 41,754 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 448 | $255,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,082 | $253,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,010 | $253,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 54,847 | $252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $249,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,292 | $249,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,555 | $249,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 34,711 | $247,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,308 | $246,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,403 | $244,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,947 | $244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,221 | $243,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,210 | $243,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,391 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,420 | $241,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $237,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 4,676 | $237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,357 | $235,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,954 | $234,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,977 | $233,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,342 | $233,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,500 | $232,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,922 | $231,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,768 | $229,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,659 | $224,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,161 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,434 | $223,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,864 | $222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,748 | $221,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,017 | $221,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,639 | $221,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 766 | $219,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,451 | $217,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,116 | $215,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,610 | $215,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,707 | $214,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,485 | $214,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,123 | $213,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,360 | $213,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $210,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,788 | $209,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,924 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,036 | $203,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,521 | $202,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,829 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,323 | $201,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,730 | $200,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 46,588 | $189,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,627 | $185,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,011 | $183,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,397 | $179,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,135 | $177,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,760 | $176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,338 | $172,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 15,195 | $170,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,999 | $161,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,316 | $157,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,817 | $152,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,859 | $149,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,361 | $146,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,837 | $146,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,196 | $143,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,000 | $141,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,309 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $132,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,938 | $127,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,865 | $125,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,506 | $116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,302 | $112,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,538 | $108,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,355 | $108,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,565 | $103,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,116 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $98,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 43,757 | $71,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 24,364 | $67,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,798 | $59,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,386 | $58,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,522 | $48,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,614 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020474 | this filing | 2021-11-15 | acceptance time not in the bulk data set |