13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 464 holding rows worth $750,507,000.
- Accession
- 0001567619-22-020027
- Filer
- CIK 872573
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 464 entries on the cover page, a total value of $750,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,507,000 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 | 2,865,750 | $125,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 440,000 | $72,565,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 405,000 | $28,913,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 238,760 | $28,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 236,531 | $26,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,001 | $18,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,822 | $18,089,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,390 | $16,602,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 334,052 | $14,334,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,000 | $12,580,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 67,232 | $11,909,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $11,878,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 45,444 | $10,699,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,325 | $9,432,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,500 | $8,806,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $8,497,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,246,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,544 | $7,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,034 | $6,762,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,535 | $6,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,500 | $6,405,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 37,500 | $5,001,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 161,200 | $4,776,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,800 | $3,739,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,700 | $3,249,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 44,900 | $2,931,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 19,550 | $2,607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,200 | $2,465,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,750 | $2,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,079 | $2,244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,083 | $2,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,750 | $2,060,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,195 | $2,007,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,937,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 124,692 | $1,904,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,140 | $1,858,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,817 | $1,799,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,757 | $1,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,455 | $1,776,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,774,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,356 | $1,767,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,507 | $1,743,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 83,867 | $1,681,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,930 | $1,650,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,823 | $1,571,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,797 | $1,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,079 | $1,555,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,273 | $1,555,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,060 | $1,533,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 50,574 | $1,532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,339 | $1,522,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,102 | $1,470,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,058 | $1,464,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,395 | $1,437,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,544 | $1,421,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 228,500 | $1,419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,531 | $1,413,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,572 | $1,411,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,162 | $1,405,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,284 | $1,383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,858 | $1,381,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,368,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,039 | $1,359,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,428 | $1,357,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,275 | $1,342,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,826 | $1,340,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,578 | $1,338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,769 | $1,301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,830 | $1,287,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 77,906 | $1,283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,210 | $1,276,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,265 | $1,268,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,380 | $1,255,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 75,021 | $1,254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,742 | $1,251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,865 | $1,226,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,724 | $1,215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,760 | $1,213,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,326 | $1,208,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,386 | $1,199,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,494 | $1,181,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,901 | $1,175,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 28,039 | $1,157,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,705 | $1,152,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,358 | $1,149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,455 | $1,147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,672 | $1,143,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,351 | $1,140,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,530 | $1,140,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,304 | $1,138,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,376 | $1,136,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,119 | $1,134,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,000 | $1,124,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,276 | $1,120,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,020 | $1,117,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,535 | $1,076,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,276 | $1,070,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,546 | $1,056,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,429 | $1,054,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,114 | $1,045,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,804 | $1,043,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,341 | $1,041,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,937 | $1,038,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,500 | $1,035,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,506 | $1,034,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,417 | $1,033,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,140 | $1,028,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 22,295 | $1,027,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,415 | $1,026,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,206 | $1,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,731 | $1,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,368 | $1,008,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 198,630 | $1,007,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,568 | $1,006,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,897 | $1,003,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,544 | $1,002,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,235 | $992,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,481 | $985,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,000 | $984,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 283,388 | $981,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,395 | $979,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,710 | $979,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,064 | $961,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,951 | $957,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,658 | $950,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,058 | $950,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,304 | $950,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,608 | $943,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,249 | $942,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,224 | $942,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 114,161 | $940,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,875 | $939,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66,393 | $928,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60,974 | $923,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,805 | $920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,167 | $915,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,060 | $907,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,121 | $904,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,340 | $900,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,078 | $890,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,531 | $884,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 129,010 | $871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130,950 | $871,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,339 | $869,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,286 | $861,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,686 | $855,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,979 | $846,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,314 | $846,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,092 | $846,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 124,115 | $832,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 127,689 | $829,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,635 | $828,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,717 | $826,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,143 | $822,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,966 | $819,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 136,592 | $809,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,883 | $799,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,884 | $797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,349 | $788,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,640 | $787,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 157,875 | $781,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 457,321 | $773,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,845 | $772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,533 | $770,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,548 | $767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $760,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 6,759 | $758,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,208 | $754,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,536 | $749,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,564 | $745,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 197,026 | $745,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,366 | $727,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,165 | $725,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,950 | $723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,363 | $720,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,310 | $715,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,265 | $684,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 34,190 | $682,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,282 | $680,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 115,048 | $674,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,155 | $673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,080 | $673,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,368 | $667,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,460 | $663,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,056 | $658,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,528 | $653,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 95,600 | $651,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,907 | $648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,129 | $646,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,802 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,349 | $642,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,633 | $641,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 273,327 | $640,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,293 | $636,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,999 | $636,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,644 | $632,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,008 | $627,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,576 | $615,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,774 | $611,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 110,147 | $608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,274 | $607,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,247 | $604,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,515 | $601,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,711 | $598,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,307 | $594,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,753 | $592,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,285 | $592,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,068 | $589,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,879 | $583,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,323 | $582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,557 | $581,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,335 | $574,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,787 | $572,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 94,666 | $572,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 85,992 | $568,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 264,065 | $557,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,381 | $555,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,559 | $550,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,015 | $549,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 201,033 | $547,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 116,968 | $540,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,130 | $539,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 311,974 | $537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,259 | $533,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 140,866 | $527,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,180 | $524,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,959 | $521,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,394 | $520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,128 | $517,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,204 | $516,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 60,596 | $516,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,399 | $513,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 73,264 | $508,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,420 | $505,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,328 | $499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 458 | $497,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 299 | $491,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,008 | $491,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,837 | $489,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,525 | $488,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,233 | $488,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,477 | $486,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 29,372 | $485,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,583 | $484,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,677 | $481,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,797 | $477,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,594 | $476,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 77,773 | $476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $472,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,776 | $472,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,133 | $471,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,895 | $470,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,666 | $467,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,335 | $465,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $461,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,144 | $459,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,599 | $458,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 55,026 | $457,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,171 | $454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,540 | $453,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,844 | $452,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,018 | $452,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,279 | $449,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,414 | $449,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,661 | $446,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,206 | $437,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106,529 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,714 | $429,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 77,244 | $429,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,646 | $428,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,953 | $426,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $425,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,401 | $424,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,134 | $422,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,320 | $420,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,188 | $412,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $409,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 119,412 | $408,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,616 | $400,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,943 | $396,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,483 | $395,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 71,903 | $393,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,581 | $392,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,031 | $390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,009 | $389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,599 | $387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,802 | $376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $376,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,569 | $374,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $373,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,493 | $373,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,729 | $373,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,331 | $365,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,993 | $363,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,077 | $362,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,811 | $360,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,765 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,912 | $357,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,932 | $355,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,685 | $347,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 141,221 | $347,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,792 | $343,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 819 | $342,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,855 | $341,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73,597 | $338,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,810 | $333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,822 | $332,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 597 | $329,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 57,427 | $324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,168 | $322,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,638 | $322,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,469 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,563 | $321,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,107 | $320,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $318,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,995 | $318,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,501 | $316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,887 | $315,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,000 | $315,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,741 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,210 | $313,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,762 | $311,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,088 | $311,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 158,670 | $306,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,348 | $304,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 102,222 | $304,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,049 | $295,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 861 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,101 | $290,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,509 | $290,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,589 | $289,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,102 | $286,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 29,307 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,354 | $281,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,223 | $280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,076 | $275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,515 | $273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,750 | $271,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,166 | $271,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,252 | $270,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 145,707 | $267,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,114 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,261 | $264,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,623 | $264,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,319 | $262,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,543 | $259,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,119 | $258,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,878 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 65,665 | $257,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,571 | $257,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 86,194 | $256,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 70,342 | $255,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,079 | $253,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 218,073 | $253,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,500 | $252,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,211 | $249,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,407 | $248,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,721 | $247,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 909 | $245,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 95,190 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,419 | $244,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,113 | $244,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,713 | $242,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,060 | $241,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 94,098 | $239,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 6,818 | $238,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,557 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,251 | $234,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,847 | $234,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,339 | $233,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,451 | $231,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,457 | $229,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,501 | $229,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,268 | $228,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 143,849 | $227,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 130,728 | $226,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,893 | $225,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,695 | $223,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,661 | $218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,833 | $217,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,751 | $216,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,868 | $216,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,559 | $215,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106,795 | $215,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,290 | $215,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 753 | $214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 612 | $213,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 631 | $213,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,706 | $213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,866 | $213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,955 | $211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,556 | $210,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 59,424 | $208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,551 | $206,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,392 | $206,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,120 | $206,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,551 | $203,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,049 | $203,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 225,096 | $203,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,874 | $202,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,520 | $202,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,403 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,815 | $201,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,990 | $201,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,033 | $198,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,786 | $194,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,495 | $189,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,246 | $184,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 84,156 | $180,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 78,026 | $180,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 113,678 | $172,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,308 | $168,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,308 | $167,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 80,824 | $166,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,223 | $164,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,410 | $163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,675 | $162,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,655 | $162,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,849 | $162,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,531 | $162,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,207 | $161,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 51,457 | $160,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,850 | $159,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,982 | $159,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 97,193 | $159,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,700 | $157,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,710 | $148,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 147,593 | $148,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,890 | $146,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,594 | $140,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,781 | $131,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,801 | $128,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,839 | $127,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,674 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,187 | $123,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,595 | $120,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,100 | $111,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,860 | $110,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,200 | $107,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,020 | $101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,916 | $100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,221 | $100,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,000 | $100,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,013 | $87,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,345 | $87,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,181 | $83,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,832 | $78,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,512 | $73,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,535 | $69,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,847 | $68,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 82,921 | $61,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,131 | $61,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,047 | $57,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,511 | $56,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 18,500 | $53,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $51,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,424 | $51,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,526 | $46,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,875 | $45,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,027 | $43,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 16,271 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |