13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,721 holding rows worth $36,529,064,118.
- Accession
- 0000950123-23-002431
- Filer
- CIK 1218710
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,555 entries on the cover page, a total value of $36,529,064,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,529,064,118 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCipher Capital LP 028-15310
- included managerInceptionr LLC
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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 16,573 | $1,613,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,595 | $1,605,503 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 195,217 | $1,598,827 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 69,271 | $1,593,233 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,400 | $1,572,902 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,400 | $1,572,902 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 165,000 | $1,572,450 | dollars as filed | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 155,000 | $1,562,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,000 | $1,560,000 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 153,025 | $1,550,143 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 150,000 | $1,548,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,224 | $1,546,302 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,488 | $1,541,233 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 152,180 | $1,535,496 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,533,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,425 | $1,529,003 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,000 | $1,527,600 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 150,000 | $1,525,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,301 | $1,524,607 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,703 | $1,522,207 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 150,000 | $1,518,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,643 | $1,517,261 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,516,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,515,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,515,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,515,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,515,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 150,000 | $1,513,500 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,512,750 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,509,000 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,507,500 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 150,000 | $1,504,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,736 | $1,500,181 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,500,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 316,400 | $1,499,736 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 19,500 | $1,498,185 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,494,300 | dollars as filed | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 145,000 | $1,486,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,296 | $1,486,215 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,129 | $1,454,127 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 134,246 | $1,443,145 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 140,813 | $1,434,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,860 | $1,433,286 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,847 | $1,431,065 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 139,156 | $1,422,174 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 253,953 | $1,417,057 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67,349 | $1,416,350 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,445 | $1,413,752 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,473 | $1,413,455 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,500 | $1,407,175 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 24,481 | $1,400,313 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,716 | $1,400,144 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 124,891 | $1,400,028 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 115,096 | $1,386,907 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 367,264 | $1,384,585 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 34,024 | $1,380,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,515 | $1,375,899 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,309 | $1,375,187 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 133,584 | $1,373,911 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,366,600 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,308 | $1,365,268 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,358,800 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,313 | $1,351,447 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,064 | $1,340,939 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 77,757 | $1,340,530 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 131,977 | $1,331,648 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 515,296 | $1,329,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,214 | $1,326,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,394 | $1,322,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,950 | $1,308,754 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,502 | $1,308,206 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 71,371 | $1,306,803 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,200 | $1,295,084 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,221 | $1,280,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,600 | $1,273,564 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 142,443 | $1,273,440 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 662,581 | $1,272,156 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,014 | $1,266,784 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,263,750 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,275 | $1,263,466 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 123,013 | $1,255,963 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,718 | $1,245,474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 87,715 | $1,226,256 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,593 | $1,225,961 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 53,800 | $1,225,026 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,383 | $1,205,812 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,702 | $1,197,919 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 56,000 | $1,194,480 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,383 | $1,194,465 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,183 | $1,192,402 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125,000 | $1,191,250 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,807 | $1,190,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,454 | $1,185,420 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,037 | $1,173,330 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,767 | $1,172,297 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,093 | $1,171,725 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 173,665 | $1,170,502 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 298,198 | $1,168,936 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,379 | $1,168,331 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151,339 | $1,166,824 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,465 | $1,162,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $1,158,594 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,496 | $1,157,687 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,472 | $1,155,061 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,729 | $1,142,656 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,573 | $1,141,092 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 254,228 | $1,136,399 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 112,586 | $1,134,867 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,110 | $1,133,686 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,909 | $1,132,487 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,000 | $1,131,690 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,000 | $1,131,690 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 43,300 | $1,127,965 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 13,533 | $1,125,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,300 | $1,123,898 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 12,304 | $1,123,724 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,232 | $1,116,753 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,946 | $1,112,687 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 500,437 | $1,110,970 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 60,246 | $1,110,936 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,740 | $1,110,826 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,272 | $1,100,313 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,981 | $1,099,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,233 | $1,089,489 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,631 | $1,079,346 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,900 | $1,078,498 | dollars as filed | call |
| USERTESTING INC | 91734E101 | COM | 143,600 | $1,078,436 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 46,584 | $1,064,444 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,062,500 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,653 | $1,061,273 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,006 | $1,059,754 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 168,388 | $1,059,160 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,700 | $1,058,801 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,557 | $1,053,316 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 106,174 | $1,048,999 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,198 | $1,048,877 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,284 | $1,044,334 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,713 | $1,044,253 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100,000 | $1,044,000 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 8,508 | $1,038,912 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,094 | $1,035,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,105 | $1,034,985 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,773 | $1,034,776 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 100,000 | $1,027,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,388 | $1,024,323 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,190 | $1,021,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,159 | $1,021,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,295 | $1,013,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,225 | $1,013,240 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,300 | $1,012,248 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,300 | $1,012,248 | dollars as filed | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $1,012,100 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,092 | $1,011,930 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,900 | $1,011,114 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 100,100 | $1,011,010 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100,000 | $1,011,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $1,010,000 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 100,000 | $1,007,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,960 | $1,003,218 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 100,000 | $1,002,500 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 46,993 | $1,001,421 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,140 | $1,000,206 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,437 | $999,524 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,176 | $998,377 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,426 | $997,263 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,100 | $996,877 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,548 | $991,248 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,305 | $989,494 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,182 | $989,176 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,696 | $983,068 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,874 | $981,321 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,846 | $980,187 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,412 | $980,016 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,770 | $975,438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,857 | $970,749 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 328,345 | $968,618 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 32,722 | $967,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,069 | $960,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,771 | $949,472 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,897 | $948,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $937,832 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 28,732 | $934,077 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,749 | $933,808 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,089 | $932,303 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,785 | $932,282 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $931,900 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,754 | $929,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,420 | $929,481 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 129,116 | $928,344 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60,170 | $924,211 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,691 | $919,493 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,441 | $912,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $912,150 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,930 | $911,997 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 55,874 | $911,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,183 | $907,125 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,755 | $904,001 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 94,732 | $902,796 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,286 | $901,475 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,784 | $900,498 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,489 | $899,669 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,518 | $896,057 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,688 | $895,903 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,329 | $892,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $891,250 | dollars as filed | put |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 88,707 | $888,844 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,436 | $885,521 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,478 | $882,979 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,466 | $878,918 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,586 | $877,715 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,934 | $875,980 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,855 | $873,783 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,295 | $872,442 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,735 | $868,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,764 | $864,369 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,234 | $864,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,100 | $861,669 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,805 | $858,603 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,212 | $858,494 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $854,000 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 135,953 | $842,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,800 | $840,392 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,538 | $836,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,749 | $833,692 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,000 | $830,700 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,307 | $815,778 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $815,500 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,259,848 | $814,870 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,944 | $813,962 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,956 | $812,889 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,216 | $809,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $794,880 | dollars as filed | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 78,846 | $791,614 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,100 | $790,764 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,393 | $789,402 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,928 | $789,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,239 | $785,652 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,770 | $781,820 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,345 | $779,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,200 | $775,446 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,346 | $775,001 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,059 | $772,250 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,017 | $761,046 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,843 | $759,986 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,908 | $759,524 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 75,200 | $758,016 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,887 | $755,425 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,373 | $754,438 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,697 | $753,827 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,516 | $751,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,969 | $750,542 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,401 | $747,120 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,845 | $746,891 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,620 | $743,825 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,635 | $738,765 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 294,063 | $735,158 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,287 | $734,724 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $734,400 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $734,400 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,938 | $733,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,800 | $730,002 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,870 | $728,739 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 27,695 | $725,332 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 70,000 | $725,200 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 438,282 | $714,400 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,075 | $713,248 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 128,452 | $711,624 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 134,544 | $710,392 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,671 | $705,693 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,174 | $704,386 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,694 | $696,417 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,756 | $695,791 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36,611 | $695,609 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 538,692 | $694,913 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 212,507 | $692,773 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,500 | $691,160 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,697 | $689,417 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,398 | $688,084 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,360 | $687,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,047 | $685,816 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,464 | $683,670 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,827 | $679,790 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,296 | $678,989 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,928 | $676,556 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,954 | $674,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,100 | $673,740 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,376 | $663,547 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,395 | $661,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $658,624 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,445 | $652,443 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,388 | $651,281 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,451 | $651,268 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 186,266 | $648,206 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,126 | $641,028 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,279 | $636,985 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,947 | $636,866 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,239 | $634,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,700 | $629,218 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 20,608 | $628,544 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,756 | $626,214 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,885 | $625,856 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,774 | $619,477 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,447 | $618,807 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,342 | $614,757 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,920 | $613,735 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,082 | $611,657 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,744 | $610,753 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,840 | $608,598 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,269 | $603,341 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,493 | $602,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,100 | $590,961 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 8,334 | $588,964 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,500 | $587,315 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,450 | $584,233 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,915 | $580,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,906 | $576,357 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,463 | $573,837 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 114,297 | $569,199 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,145 | $568,170 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,020 | $564,789 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 84,288 | $564,729 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,471 | $562,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,849 | $560,260 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,964 | $558,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,300 | $557,753 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,067 | $556,848 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,072 | $554,705 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,828 | $554,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,957 | $554,408 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,430 | $552,240 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,998 | $550,742 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,238 | $550,497 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,981 | $546,164 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,251 | $537,369 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,751 | $534,647 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,650 | $533,204 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,721 | $532,397 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,142 | $532,393 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 52,562 | $529,562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,577 | $523,258 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,273 | $522,107 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,361 | $521,017 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,915 | $520,934 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 299,137 | $520,498 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 51,828 | $520,094 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,164 | $519,273 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,851 | $516,399 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,064 | $511,381 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,876 | $509,996 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 1,022,981 | $509,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,000 | $505,350 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,941 | $505,011 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,041 | $502,725 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,963 | $499,001 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,506 | $497,221 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,536 | $494,231 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,191 | $494,081 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,768 | $491,479 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,310 | $490,989 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125,879 | $488,411 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,302 | $488,208 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,334 | $486,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $485,352 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,818 | $484,351 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,810 | $484,015 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,260 | $479,528 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,639 | $478,125 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,388 | $476,861 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,784 | $476,043 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,250 | $474,626 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 72,375 | $472,609 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,870 | $472,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $471,808 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 107,602 | $463,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,749 | $463,235 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,827 | $462,406 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,368 | $461,899 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,513 | $458,030 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,859 | $456,161 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,025 | $455,477 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,491 | $450,321 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,555 | $443,554 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,082 | $442,704 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,102 | $442,570 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,702 | $441,615 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,170 | $440,441 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,944 | $440,136 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,110 | $435,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,600 | $434,644 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,028 | $434,243 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,730 | $433,464 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,321 | $430,506 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,105 | $424,950 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 43,427 | $423,413 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,762 | $423,270 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,957 | $422,471 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 903 | $420,049 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,597 | $419,448 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,236 | $418,828 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,488 | $413,247 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,012 | $412,948 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,440 | $412,547 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,663 | $408,507 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,700 | $407,986 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,907 | $407,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,373 | $406,308 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 193,749 | $401,060 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,685 | $400,846 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,577 | $398,250 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,283 | $397,086 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87,940 | $394,848 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,231 | $394,073 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 35,740 | $392,068 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,709 | $390,420 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,933 | $386,423 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,227 | $386,331 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,890 | $386,125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,671 | $385,513 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,530 | $385,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,052 | $384,864 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,281 | $384,479 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 166,388 | $382,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $379,056 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 7,561 | $377,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,078 | $373,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,282 | $371,522 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,230 | $371,499 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,327 | $370,599 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 300,000 | $369,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 328,463 | $367,879 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,254 | $367,662 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,591 | $366,520 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,196 | $365,958 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,443 | $365,633 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,697 | $364,608 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,333 | $363,409 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,688 | $361,529 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 237,317 | $360,722 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,741 | $360,249 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,436 | $356,789 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,434 | $356,533 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,002 | $355,112 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,551 | $353,813 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,489 | $352,442 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,369 | $349,039 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 58,104 | $348,043 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,299 | $346,725 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,182 | $344,262 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,911 | $343,311 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,776 | $341,186 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,892 | $340,633 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,791 | $339,860 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,841 | $339,265 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,283 | $339,134 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $339,000 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 181,742 | $338,040 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 122,828 | $330,407 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,803 | $330,125 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,351 | $329,570 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,785 | $328,035 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,742 | $327,719 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,934 | $326,050 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,458 | $325,417 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 26,461 | $325,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,300 | $324,965 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 523,669 | $324,675 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,661 | $323,059 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,503 | $322,922 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,250 | $321,445 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,739 | $317,722 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,051 | $317,274 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 95,319 | $315,506 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $314,067 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 9,032 | $313,591 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,851 | $311,995 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,700 | $311,798 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 5,159 | $309,850 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $308,726 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,495 | $307,149 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,549 | $306,331 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,304 | $306,057 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 1,212,710 | $305,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,741 | $304,667 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,746 | $304,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,150 | $303,129 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,468 | $303,026 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,642 | $302,219 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,077 | $301,604 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,572 | $300,655 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,700 | $299,811 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,558 | $298,798 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,588 | $298,220 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,719 | $297,250 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 34,147 | $297,079 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,113 | $296,606 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,088 | $296,250 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,339 | $295,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002431 | this filing | 2023-02-14 | acceptance time not in the bulk data set |