13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 542 holding rows worth $1,029,280,000.
- Accession
- 0001567619-22-016233
- Filer
- CIK 872573
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 542 entries on the cover page, a total value of $1,029,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,280,000 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 | 2,887,330 | $151,383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,886,500 | $113,719,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,071,454 | $95,434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 260,000 | $72,873,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $33,872,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 236,159 | $33,735,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 255,000 | $30,467,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $25,404,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,000 | $23,737,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 451,426 | $19,068,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,282,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 653,500 | $12,181,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,200 | $11,477,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $10,520,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 69,101 | $9,297,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,478,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,000 | $8,156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,500 | $7,427,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,200 | $6,304,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 204,916 | $5,195,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,450 | $4,611,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,193 | $4,085,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,780 | $3,617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,714 | $3,198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,000 | $3,154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,200 | $3,017,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 230,898 | $2,676,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,773 | $2,546,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,358 | $2,426,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 231,517 | $2,098,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,497 | $2,092,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,354 | $2,083,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,369 | $2,048,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 137,476 | $2,040,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,636 | $1,985,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,217 | $1,904,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,585 | $1,903,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,293 | $1,844,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,058 | $1,841,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,647 | $1,832,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,788 | $1,811,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,897 | $1,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,065 | $1,801,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,923 | $1,783,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 73,195 | $1,763,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,575 | $1,747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,362 | $1,741,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,629 | $1,719,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,178 | $1,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,322 | $1,620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,847 | $1,609,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,388 | $1,584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,245 | $1,556,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,105 | $1,553,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 127,500 | $1,540,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,986 | $1,534,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,840 | $1,532,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,423 | $1,521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,616 | $1,515,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,337 | $1,493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,409 | $1,474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,344 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,200 | $1,452,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,844 | $1,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,017 | $1,418,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,190 | $1,418,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,503 | $1,417,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 204,594 | $1,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,089 | $1,376,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,639 | $1,363,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,166 | $1,351,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,618 | $1,328,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,529 | $1,313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,574 | $1,304,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,250 | $1,302,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,462 | $1,300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,934 | $1,290,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,691 | $1,261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,823 | $1,244,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,384 | $1,241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,216 | $1,230,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 112,350 | $1,225,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,752 | $1,217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,000 | $1,216,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,335 | $1,202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,576 | $1,198,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 61,764 | $1,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,612 | $1,187,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,623 | $1,182,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 131,819 | $1,163,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,530 | $1,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,129 | $1,148,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,304 | $1,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,175 | $1,126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,952 | $1,126,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,449 | $1,120,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,838 | $1,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,165 | $1,114,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,413 | $1,114,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,534 | $1,108,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 203,168 | $1,101,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,915 | $1,099,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,321 | $1,091,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,551 | $1,080,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,787 | $1,076,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 57,786 | $1,070,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,393 | $1,070,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 161,507 | $1,066,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,000 | $1,066,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,370 | $1,065,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,517 | $1,064,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,059 | $1,059,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 62,307 | $1,054,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,790 | $1,053,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,945 | $1,052,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,962 | $1,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,890 | $1,046,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,303 | $1,044,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 464,389 | $1,036,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,381 | $1,027,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,159 | $1,025,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,804 | $1,017,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,288 | $1,015,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 149,837 | $1,010,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,185 | $1,005,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,925 | $996,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,640 | $993,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,482 | $989,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,374 | $988,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 43,484 | $986,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 187,005 | $978,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,229 | $968,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 110,147 | $967,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,323 | $962,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 41,536 | $958,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,414 | $956,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,188 | $951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,842 | $949,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,395 | $943,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,160 | $926,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 48,854 | $911,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 220,154 | $911,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,919 | $904,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,281 | $893,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,802 | $885,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 769 | $883,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,736 | $882,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,638 | $882,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,676 | $878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $872,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,719 | $866,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,416 | $855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,974 | $849,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 293,648 | $849,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81,017 | $848,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,923 | $847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,953 | $843,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,832 | $843,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 108,798 | $831,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,314 | $829,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,000 | $823,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $819,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,963 | $819,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,657 | $815,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,248 | $813,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,292 | $809,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 136,592 | $807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,408 | $806,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 159,347 | $805,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,491 | $804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,296 | $802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,462 | $801,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,039 | $801,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,893 | $793,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,125 | $787,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 107,922 | $786,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,934 | $781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,404 | $777,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,836 | $776,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,504 | $774,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,044 | $774,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,865 | $771,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,482 | $765,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 109,284 | $758,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,467 | $756,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,072 | $756,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,789 | $752,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,267 | $746,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,999 | $737,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 29,372 | $733,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 416 | $728,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,732 | $724,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,856 | $720,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,010 | $720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,608 | $715,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 47,944 | $708,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,893 | $692,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,672 | $677,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,857 | $674,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,562 | $673,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,573 | $672,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,756 | $665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,445 | $659,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,060 | $659,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,875 | $658,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,532 | $657,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,576 | $655,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,843 | $654,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,124 | $652,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,307 | $647,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,825 | $641,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,139 | $641,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,805 | $637,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,864 | $635,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,133 | $629,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,889 | $629,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 151,213 | $628,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,896 | $627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,082 | $622,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,804 | $620,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,616 | $619,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,393 | $618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,669 | $616,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,267 | $609,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,125 | $606,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,660 | $601,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,248 | $598,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,104 | $598,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,426 | $595,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,372 | $592,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,942 | $589,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,653 | $589,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,624 | $586,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,949 | $584,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,112 | $583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,954 | $579,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,405 | $578,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 240,952 | $578,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,669 | $576,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,227 | $576,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,039 | $575,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,272 | $575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,653 | $574,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,845 | $572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,542 | $571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,967 | $571,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,127 | $571,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 518,305 | $570,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,708 | $566,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,363 | $564,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,747 | $562,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,319 | $533,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,322 | $532,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,596 | $531,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,600 | $531,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,592 | $529,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,636 | $528,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,532 | $526,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113,286 | $526,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $524,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,617 | $522,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,719 | $519,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,034 | $519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,216 | $518,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,404 | $517,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,805 | $516,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,797 | $515,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 74,903 | $515,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,070 | $512,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,657 | $511,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,394 | $510,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,923 | $508,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,500 | $504,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,960 | $503,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,894 | $499,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,213 | $498,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,378 | $497,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,798 | $495,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 82,737 | $495,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,589 | $492,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,370 | $485,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,700 | $480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,532 | $480,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,465 | $474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,770 | $473,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,364 | $471,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,228 | $471,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,886 | $468,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,580 | $466,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 818 | $464,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,202 | $464,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 107,204 | $463,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,478 | $463,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,133 | $462,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 960 | $459,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,244 | $459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,315 | $456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,254 | $452,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,383 | $451,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,269 | $450,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,282 | $450,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,934 | $446,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,759 | $441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,745 | $439,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 83,867 | $438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,489 | $434,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 113,906 | $433,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,605 | $432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,867 | $432,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,782 | $430,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,404 | $430,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,707 | $426,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,581 | $423,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,914 | $422,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,505 | $416,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,855 | $412,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,076 | $411,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,838 | $410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,492 | $406,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,564 | $402,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 102,921 | $399,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,452 | $398,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,665 | $396,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,792 | $395,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,544 | $390,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,730 | $388,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,449 | $380,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,813 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $371,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,484 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,978 | $367,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,673 | $367,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,913 | $367,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,549 | $367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,315 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,478 | $359,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,795 | $355,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165,150 | $352,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,734 | $350,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,000 | $349,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,225 | $345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,228 | $343,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,009 | $343,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,387 | $342,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,006 | $339,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,121 | $339,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,329 | $338,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,105 | $337,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,390 | $336,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,555 | $333,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,710 | $332,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,738 | $332,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 55,530 | $332,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,953 | $329,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,361 | $328,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,439 | $327,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,418 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,101 | $326,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,333 | $326,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,088 | $324,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 41,781 | $323,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 58,443 | $321,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,582 | $320,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 214,778 | $320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,497 | $318,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,314 | $318,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,489 | $317,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,715 | $316,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 32,519 | $315,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,115 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 514 | $313,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 810 | $312,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,819 | $311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,101 | $311,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,442 | $311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $311,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,601 | $311,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,473 | $310,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 105,202 | $310,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,525 | $309,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,424 | $306,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,856 | $305,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 34,711 | $304,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,204 | $303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $303,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,853 | $300,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,385 | $299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,939 | $299,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,238 | $296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,266 | $293,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,590 | $292,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,677 | $292,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,758 | $289,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,286 | $288,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,768 | $288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,631 | $286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,166 | $284,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,097 | $284,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,650 | $281,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 46,887 | $281,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,623 | $279,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,677 | $277,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,461 | $276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $273,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 79,239 | $272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,567 | $271,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 56,527 | $269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,054 | $268,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,493 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,787 | $265,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,466 | $263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,741 | $260,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 101,096 | $260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,244 | $259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,597 | $257,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,637 | $256,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,913 | $254,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,268 | $254,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,637 | $253,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,503 | $253,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 89,356 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,410 | $252,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,494 | $252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,968 | $251,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,434 | $248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,831 | $247,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,002 | $247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,840 | $247,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,670 | $247,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,411 | $243,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,624 | $241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,216 | $240,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,777 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 602 | $238,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,847 | $238,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,254 | $236,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,516 | $236,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,431 | $235,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,766 | $234,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,255 | $231,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,860 | $231,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,993 | $230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,177 | $229,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,054 | $228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,091 | $227,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,338 | $227,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,402 | $226,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,189 | $225,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,579 | $225,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 47,915 | $221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,193 | $218,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,190 | $218,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,523 | $217,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 41,541 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250 | $211,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,217 | $211,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,749 | $210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,064 | $209,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,572 | $208,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,762 | $205,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,886 | $205,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,982 | $204,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,934 | $204,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,101 | $202,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,749 | $202,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,000 | $198,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,191 | $197,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,957 | $196,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,811 | $193,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,000 | $190,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,495 | $186,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,520 | $185,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 43,178 | $185,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,958 | $183,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,399 | $182,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,674 | $175,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,592 | $173,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,668 | $171,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,216 | $168,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,890 | $162,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 25,040 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,752 | $159,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 131,888 | $158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $153,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 13,874 | $149,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,375 | $146,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 54,331 | $141,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 44,396 | $139,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,226 | $139,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,223 | $138,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,839 | $137,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,914 | $137,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,719 | $136,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,258 | $136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,834 | $134,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,512 | $134,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,831 | $134,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,332 | $132,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,768 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016233 | this filing | 2022-08-15 | acceptance time not in the bulk data set |