13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 495 holding rows worth $1,229,195,000.
- Accession
- 0001567619-22-010961
- Filer
- CIK 872573
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 495 entries on the cover page, a total value of $1,229,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,229,195,000 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,759,000 | $186,973,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,293,400 | $154,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,889,262 | $149,577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 99,479 | $107,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,000 | $33,870,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,250 | $32,279,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 168,760 | $29,071,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $22,932,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $22,932,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 67,423 | $20,787,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 494,800 | $18,961,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 494,800 | $18,961,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,127,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,100 | $16,452,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $14,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,901 | $12,717,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 110,000 | $10,065,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 256,000 | $9,818,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $7,993,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $7,993,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $7,925,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 43,331 | $7,566,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 56,280 | $5,150,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,000 | $4,887,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 211,000 | $4,828,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,500 | $4,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,000 | $4,377,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,400 | $4,227,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 21,347 | $4,037,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,140 | $3,755,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 138,335 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,642,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 101,844 | $2,540,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,396 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,469,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 63,800 | $2,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $2,348,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 626,706 | $2,338,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160,963 | $2,308,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,531 | $2,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,858 | $1,914,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,167 | $1,869,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,438 | $1,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,989 | $1,833,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 143,728 | $1,703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,104 | $1,667,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,017 | $1,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,993 | $1,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,079 | $1,585,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,371 | $1,548,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,292 | $1,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,985 | $1,526,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,158 | $1,510,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,187 | $1,502,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 225,665 | $1,474,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,066 | $1,459,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,332 | $1,458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,227 | $1,451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,292 | $1,438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,389 | $1,406,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,703 | $1,405,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,594 | $1,399,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,523 | $1,393,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,100 | $1,384,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,326 | $1,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,961 | $1,355,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,211 | $1,355,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,500 | $1,338,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,875 | $1,316,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,151 | $1,307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,890 | $1,305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,256 | $1,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,542 | $1,301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,683 | $1,290,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,097 | $1,290,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,927 | $1,289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,667 | $1,270,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,429 | $1,264,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,010 | $1,234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,303 | $1,225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,703 | $1,222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,219,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,276 | $1,218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,602 | $1,216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,623 | $1,210,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,800 | $1,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,668 | $1,155,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,124 | $1,147,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,185 | $1,143,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,140,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,174 | $1,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,414 | $1,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,639 | $1,097,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,130 | $1,091,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,166 | $1,084,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 74,734 | $1,075,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,686 | $1,065,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,593 | $1,061,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 136,592 | $1,041,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,842 | $1,040,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,602 | $1,033,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,959 | $1,027,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,492 | $1,014,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,303 | $1,009,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,275 | $1,004,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23,113 | $994,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 158,964 | $987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,840 | $986,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,854 | $971,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,340 | $966,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 68,331 | $961,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,809 | $956,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,485 | $954,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,809 | $939,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,495 | $930,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,090 | $930,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,573 | $926,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,358 | $925,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,169 | $921,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 30,616 | $905,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,000 | $904,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,236 | $900,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,261 | $896,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,591 | $893,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,337 | $892,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,486 | $892,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,825 | $889,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,278 | $889,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,576 | $879,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,321 | $874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $873,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,474 | $867,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,040 | $867,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,871 | $861,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,491 | $859,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,549 | $859,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 116,607 | $859,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,301 | $839,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,973 | $833,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,985 | $832,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 143,261 | $828,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,079 | $825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,744 | $821,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,667 | $817,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,194 | $809,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,786 | $803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,977 | $785,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,713 | $781,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,814 | $780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,195 | $774,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,488 | $762,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,080 | $755,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,519 | $753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,131 | $752,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,172 | $752,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,524 | $751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,672 | $737,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,425 | $731,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,746 | $721,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,770 | $717,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,733 | $716,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,549 | $715,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,431 | $714,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,600 | $712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,275 | $708,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,592 | $708,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,891 | $706,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,653 | $694,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,123 | $693,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,543 | $690,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,172 | $690,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,524 | $685,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,378 | $677,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,543 | $676,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,254 | $675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,151 | $666,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,973 | $663,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,710 | $660,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,073 | $656,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,350 | $655,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 146,239 | $654,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $651,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,430 | $648,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 29,634 | $647,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 201,523 | $645,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,443 | $644,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,456 | $639,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,865 | $638,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,344 | $633,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,093 | $631,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,855 | $631,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 39,540 | $625,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,061 | $622,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,588 | $618,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,847 | $615,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,645 | $612,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,843 | $612,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 518,305 | $612,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,618 | $611,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,386 | $604,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,210 | $601,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,812 | $600,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,796 | $593,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,535 | $590,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,297 | $588,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,166 | $588,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,919 | $587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,630 | $585,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,128 | $584,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $581,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,697 | $578,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,551 | $574,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,115 | $574,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,353 | $570,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,663 | $564,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,916 | $562,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,508 | $562,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,455 | $561,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,460 | $560,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,958 | $558,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,449 | $558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $556,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 46,318 | $555,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,851 | $552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,667 | $550,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,388 | $545,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 19,577 | $541,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,801 | $539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,219 | $537,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,247 | $537,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,978 | $536,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,314 | $536,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 175,840 | $535,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,646 | $534,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,208 | $534,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,489 | $533,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,000 | $530,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,340 | $525,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $523,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 64,486 | $520,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,404 | $518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,279 | $517,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,730 | $514,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,549 | $514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,927 | $513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,049 | $513,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,197 | $512,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,911 | $509,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,726 | $509,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,792 | $509,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 740 | $507,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,102 | $503,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,975 | $503,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,229 | $501,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,353 | $495,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,464 | $494,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,612 | $493,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,196 | $492,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,337 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,925 | $489,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,634 | $488,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,152 | $487,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,200 | $485,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,090 | $480,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,108 | $474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,781 | $470,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,825 | $468,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,301 | $467,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,866 | $460,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,592 | $460,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,541 | $458,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,020 | $456,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,454 | $451,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,927 | $445,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,897 | $445,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,309 | $445,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,063 | $444,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,842 | $443,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,111 | $440,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,957 | $438,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $437,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 3,802 | $434,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 694 | $432,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,964 | $430,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,690 | $426,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 325,538 | $426,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,897 | $422,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,555 | $422,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,279 | $419,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,365 | $418,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 41,721 | $415,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,498 | $414,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,044 | $413,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,637 | $412,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,702 | $410,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,421 | $410,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,988 | $408,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,111 | $408,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,421 | $404,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,785 | $402,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,023 | $401,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,371 | $401,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,212 | $400,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,759 | $400,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,967 | $398,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,682 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,926 | $394,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,641 | $394,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,632 | $393,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,921 | $393,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,750 | $390,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,746 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $384,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,100 | $382,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,949 | $382,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,354 | $381,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,645 | $379,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,764 | $377,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,657 | $374,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,021 | $373,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 89,356 | $373,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $371,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 117,902 | $367,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,507 | $365,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,166 | $358,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,000 | $358,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,407 | $347,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,212 | $346,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,183 | $346,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,265 | $343,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,059 | $343,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,296 | $340,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 27,497 | $340,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,800 | $340,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,002 | $338,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,100 | $336,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,484 | $336,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,603 | $335,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,272 | $334,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,704 | $333,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,212 | $331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $328,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $325,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,868 | $325,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $323,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,289 | $321,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 37,046 | $320,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,839 | $319,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,989 | $318,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,682 | $318,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,950 | $318,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,847 | $317,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,911 | $314,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 553 | $311,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,000 | $306,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,725 | $304,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 262,185 | $302,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,537 | $301,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,966 | $299,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 635 | $296,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,277 | $295,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,200 | $295,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,558 | $294,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,519 | $293,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 56,948 | $293,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,482 | $292,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,671 | $290,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,833 | $287,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,809 | $287,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,813 | $284,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,298 | $284,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 23,679 | $283,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,191 | $277,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,650 | $277,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,582 | $275,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,017 | $274,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 131,888 | $274,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,216 | $273,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,610 | $273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,383 | $272,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,262 | $272,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,548 | $269,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,685 | $269,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,899 | $268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,394 | $267,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 32,519 | $267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,691 | $266,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,659 | $262,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,030 | $261,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,341 | $257,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,477 | $257,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,578 | $255,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,166 | $255,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 63,158 | $251,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 71,773 | $248,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,245 | $246,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,429 | $246,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 93,007 | $244,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,463 | $244,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,194 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 569 | $241,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,591 | $240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $239,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,764 | $239,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,180 | $239,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,396 | $238,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,000 | $238,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,996 | $238,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,857 | $237,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,948 | $234,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,188 | $234,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,342 | $233,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,923 | $232,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,970 | $232,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,779 | $230,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,000 | $229,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,231 | $229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 525 | $228,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,727 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $222,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,861 | $221,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 71,665 | $221,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,470 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,000 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $219,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,103 | $219,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,741 | $218,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,830 | $218,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,696 | $218,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,083 | $217,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,939 | $216,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,960 | $216,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,261 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,621 | $215,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 54,331 | $215,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,550 | $214,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,466 | $213,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,674 | $212,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,226 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 569 | $208,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,890 | $207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,045 | $207,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,849 | $207,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,900 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,976 | $203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,029 | $203,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,449 | $202,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,441 | $197,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,000 | $197,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $195,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 67,644 | $195,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,942 | $193,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,805 | $193,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,756 | $193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,260 | $188,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,797 | $188,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,675 | $186,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,075 | $165,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,876 | $163,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,376 | $162,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,520 | $152,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,443 | $151,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,224 | $145,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,365 | $144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,024 | $141,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,164 | $140,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 107,135 | $138,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,832 | $136,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,719 | $131,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 99,409 | $114,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 54,979 | $109,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 25,474 | $107,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,569 | $102,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 16,551 | $94,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,406 | $94,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $92,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 141,254 | $92,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,302 | $91,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,309 | $89,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $81,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,657 | $75,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,063 | $74,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,405 | $67,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,386 | $55,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,446 | $53,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $48,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 16,801 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,000 | $47,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,000 | $42,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 40,057 | $39,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,895 | $37,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010961 | this filing | 2022-05-16 | acceptance time not in the bulk data set |