13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 542 holding rows worth $982,111,000.
- Accession
- 0001567619-22-004443
- Filer
- CIK 872573
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 542 entries on the cover page, a total value of $982,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,111,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 2,390,417 | $141,154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 166,431 | $79,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 172,000 | $38,261,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,500 | $36,053,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290,915 | $35,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $27,750,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 69,106 | $23,242,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $21,474,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,310 | $21,040,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,884 | $20,762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $16,818,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $16,650,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 64,160 | $16,295,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,635 | $15,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,934 | $14,606,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,065 | $13,317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,750 | $11,377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,950 | $11,135,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 110,000 | $10,392,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,500 | $9,740,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $9,145,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $8,241,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $7,768,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $7,768,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 81,000 | $7,545,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,000 | $7,124,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,000 | $7,124,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,600 | $6,941,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 166,000 | $6,072,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,005,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,551 | $4,981,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,777 | $4,656,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 47,545 | $4,492,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110,000 | $4,014,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,000 | $3,088,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 16,200 | $2,962,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,220 | $2,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,150 | $2,845,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 716,539 | $2,615,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,512 | $2,606,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,100 | $2,374,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,773 | $2,310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,697 | $2,095,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,971 | $2,077,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,172 | $2,002,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,901 | $1,998,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,285 | $1,919,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 10,109 | $1,909,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,892,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,561 | $1,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,632 | $1,784,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,218 | $1,755,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,341 | $1,754,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,635 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,000 | $1,710,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,111 | $1,606,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,660 | $1,578,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,347 | $1,573,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,271 | $1,542,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,686 | $1,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $1,513,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 83,557 | $1,509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,929 | $1,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,444 | $1,499,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,871 | $1,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,941 | $1,452,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,286 | $1,450,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,593 | $1,412,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,046 | $1,371,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,174 | $1,371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,535 | $1,361,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,677 | $1,354,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,569 | $1,349,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,401 | $1,349,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,698 | $1,331,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,818 | $1,331,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,305 | $1,316,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,646 | $1,310,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,674 | $1,304,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,560 | $1,278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,840 | $1,275,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,061 | $1,264,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,082 | $1,245,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,967 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $1,202,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,903 | $1,197,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,120 | $1,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,805 | $1,164,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,067 | $1,143,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,669 | $1,139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,116 | $1,125,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,435 | $1,113,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 144,281 | $1,102,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,215 | $1,088,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64,563 | $1,086,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,286 | $1,079,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 30,616 | $1,075,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,513 | $1,061,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,680 | $1,061,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,257 | $1,049,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,208 | $1,040,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,169 | $1,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,026,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,236 | $1,018,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,935 | $1,011,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,285 | $1,003,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,879 | $1,003,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,845 | $990,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,420 | $985,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,997 | $983,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,984 | $983,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,153 | $982,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 19,222 | $982,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,186 | $981,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,814 | $977,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,449 | $970,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,781 | $966,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,916 | $966,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,708 | $960,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 559 | $949,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,548 | $949,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,661 | $935,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 102,779 | $923,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,061 | $920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,296 | $919,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,014 | $917,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,820 | $917,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,822 | $916,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,073 | $913,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,822 | $907,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,412 | $899,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,533 | $897,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,974 | $897,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,443 | $884,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,457 | $881,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,309 | $875,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,505 | $873,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,480 | $872,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,501 | $869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,143 | $868,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 126,563 | $867,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,000 | $867,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,113 | $867,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,521 | $864,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,845 | $864,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,392 | $857,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,018 | $848,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,515 | $848,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,700 | $845,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,853 | $839,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,181 | $834,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,321 | $832,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,732 | $830,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,121 | $829,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,733 | $825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,265 | $814,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,425 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $801,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,999 | $801,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,380 | $800,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,717 | $800,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,113 | $798,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,870 | $793,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,499 | $790,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,773 | $789,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,383 | $786,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,327 | $784,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,372 | $777,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,528 | $768,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,601 | $768,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,329 | $765,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $762,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,618 | $755,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,688 | $748,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,550 | $747,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,585 | $740,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,496 | $739,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,557 | $738,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,618 | $737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,042 | $734,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,997 | $725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,622 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,431 | $716,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,747 | $716,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,220 | $707,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,025 | $706,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,812 | $697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,042 | $695,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,293 | $692,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,700 | $692,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 50,505 | $687,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,746 | $685,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,941 | $684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,595 | $678,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 44,556 | $675,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,805 | $674,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,848 | $673,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,235 | $672,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,721 | $670,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,667 | $668,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,557 | $666,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,088 | $664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,055 | $662,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,590 | $660,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,190 | $659,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 55,768 | $659,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 68,601 | $656,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,677 | $655,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,216 | $644,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,214 | $643,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,372 | $639,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,755 | $638,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,989 | $636,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 237,768 | $628,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,637 | $627,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,166 | $627,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,402 | $623,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,720 | $622,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,858 | $622,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,843 | $622,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,974 | $621,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,862 | $621,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,477 | $620,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,221 | $619,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,901 | $611,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,089 | $605,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,604 | $602,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 33,529 | $599,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,681 | $597,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,397 | $593,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,653 | $591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,603 | $588,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,601 | $587,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,799 | $583,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,355 | $583,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,379 | $583,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,891 | $583,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,842 | $581,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,704 | $579,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,118 | $579,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,156 | $578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,988 | $577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,230 | $575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,459 | $574,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 325,538 | $573,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,899 | $572,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 13,588 | $572,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,290 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $566,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,628 | $566,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,422 | $560,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,043 | $559,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,332 | $559,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,078 | $558,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,683 | $533,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,629 | $528,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,719 | $528,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,677 | $524,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,752 | $521,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,744 | $521,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,080 | $517,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,891 | $517,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,398 | $516,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,139 | $516,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,439 | $515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 682 | $515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,461 | $513,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,714 | $513,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,823 | $511,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,673 | $510,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,980 | $509,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,989 | $505,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 694 | $504,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,603 | $502,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,959 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $500,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,564 | $498,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,238 | $497,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,574 | $495,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,183 | $493,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,780 | $492,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $487,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,148 | $487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,389 | $484,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,180 | $483,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,987 | $480,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,095 | $479,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,212 | $474,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,590 | $473,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,503 | $472,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,933 | $472,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61,406 | $468,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,743 | $468,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,575 | $468,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,911 | $462,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,387 | $461,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 671 | $461,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,873 | $461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,193 | $456,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,599 | $456,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,746 | $454,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,507 | $453,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,728 | $451,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $450,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,459 | $448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 802 | $447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,031 | $446,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,953 | $445,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,323 | $444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $443,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,641 | $438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,814 | $437,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,425 | $435,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,318 | $433,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56,038 | $433,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,486 | $432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,602 | $426,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,785 | $425,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,397 | $425,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,241 | $422,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,884 | $422,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,188 | $419,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 16,472 | $414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $413,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,026 | $413,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,768 | $408,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,543 | $408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,797 | $406,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,527 | $406,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,677 | $403,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,727 | $402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,701 | $394,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,712 | $394,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,056 | $393,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,547 | $392,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,648 | $390,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,826 | $389,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,180 | $389,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,674 | $386,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,760 | $385,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,931 | $384,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,849 | $384,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,611 | $380,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,905 | $379,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,731 | $379,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,035 | $378,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,216 | $378,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,272 | $378,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,561 | $376,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,172 | $375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,910 | $374,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,178 | $373,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,244 | $372,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,393 | $372,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,814 | $372,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,906 | $370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,213 | $366,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,149 | $365,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,475 | $365,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,071 | $363,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,305 | $361,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,525 | $361,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115,260 | $360,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,241 | $360,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,571 | $353,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $351,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,628 | $349,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,456 | $349,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,551 | $348,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,528 | $346,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,767 | $345,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,886 | $345,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,752 | $345,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,318 | $340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 967 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,373 | $339,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,436 | $339,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,100 | $336,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,115 | $335,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 912 | $334,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,730 | $332,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,212 | $331,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $330,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,320 | $329,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,212 | $328,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,856 | $327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,254 | $327,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,195 | $327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,397 | $326,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,568 | $326,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,394 | $325,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,104 | $324,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,592 | $324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 448 | $322,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,508 | $320,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 26,315 | $319,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,333 | $318,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 769 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 478 | $315,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,101 | $315,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60,642 | $315,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,393 | $312,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 177,571 | $311,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,829 | $308,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,659 | $305,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,736 | $304,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,996 | $303,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,159 | $301,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,128 | $299,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 453 | $298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,869 | $296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,267 | $296,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,104 | $296,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,287 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,698 | $295,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,017 | $294,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,684 | $293,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,528 | $293,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,191 | $293,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,582 | $291,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,373 | $289,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,138 | $287,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,027 | $286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,702 | $285,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,963 | $283,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,834 | $283,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,171 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $280,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,851 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 263 | $278,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,118 | $275,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,989 | $275,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,701 | $275,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,610 | $275,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,121 | $274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,701 | $274,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,670 | $272,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,840 | $270,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,199 | $270,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 84,187 | $270,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,464 | $268,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,605 | $268,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,966 | $268,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,819 | $266,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,426 | $266,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,010 | $262,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,046 | $261,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 268,968 | $261,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,239 | $259,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,667 | $257,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 525 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 422 | $254,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,176 | $254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,008 | $253,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,471 | $252,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,500 | $252,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,362 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,008 | $249,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,257 | $249,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,115 | $247,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,659 | $240,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 21,041 | $240,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,075 | $237,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,028 | $236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,707 | $236,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 800 | $234,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,202 | $232,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,571 | $232,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,923 | $231,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,526 | $227,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,633 | $226,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,740 | $223,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,784 | $221,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,116 | $221,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,488 | $221,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,997 | $221,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,355 | $219,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 66,827 | $218,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,846 | $213,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $213,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,393 | $211,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,285 | $211,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,884 | $211,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,495 | $211,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 164,096 | $208,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,638 | $206,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,507 | $202,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,908 | $202,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,732 | $202,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,027 | $201,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,735 | $201,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,772 | $200,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,772 | $197,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 57,544 | $196,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 56,948 | $193,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,675 | $190,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,079 | $187,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,513 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004443 | this filing | 2022-02-14 | acceptance time not in the bulk data set |