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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,297 | $295,233 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,503 | $293,285 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,968 | $292,193 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,742 | $291,914 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,416 | $290,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,130 | $290,179 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,551 | $289,334 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,953 | $288,475 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,109 | $288,314 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,561 | $288,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,007 | $288,025 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 164,808 | $286,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,902 | $286,226 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,459 | $285,999 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 22,159 | $282,084 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,960 | $281,868 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,190 | $281,684 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,118 | $281,311 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,832 | $280,417 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,536 | $279,981 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,344 | $279,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,762 | $278,305 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 27,514 | $274,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,752 | $273,762 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,524 | $273,537 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,617 | $272,855 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,086 | $270,827 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,525 | $270,722 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $270,150 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,030 | $269,755 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $269,750 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,533 | $268,512 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 17,256 | $268,503 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,038 | $268,021 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,238 | $267,345 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,593 | $266,430 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,123 | $266,091 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,926 | $265,168 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,801 | $264,931 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 26,350 | $264,818 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $264,768 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 13,687 | $264,707 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 26,233 | $264,691 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 801 | $264,506 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,038 | $261,825 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,505 | $261,376 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,472 | $261,238 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,670 | $260,606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,425 | $259,119 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,598 | $258,273 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $258,232 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200,000 | $258,000 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,733 | $257,807 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,709 | $257,424 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,121 | $253,730 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,822 | $250,593 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $250,500 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 51,938 | $248,783 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,239 | $246,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,199 | $245,483 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,516 | $245,322 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,357 | $244,326 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,162 | $244,213 | dollars as filed | |
| 2U INC | 90214J101 | COM | 38,869 | $243,708 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 166,916 | $243,697 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,292 | $242,423 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,806 | $241,590 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 749,701 | $239,904 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,253 | $238,952 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,523 | $238,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,839 | $237,340 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,290 | $236,133 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 673,575 | $235,751 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,064 | $235,300 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,101 | $234,351 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,859 | $234,215 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,326 | $233,578 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,633 | $233,519 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,104 | $233,357 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,288 | $232,752 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,556 | $232,252 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,259 | $231,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,003 | $231,111 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,484 | $230,657 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,867 | $230,365 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,874 | $229,837 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,053 | $228,950 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,878 | $228,486 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,134 | $227,463 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,703 | $226,775 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,378 | $226,344 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,010 | $226,125 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,368 | $225,768 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,885 | $225,038 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,817 | $224,994 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,644 | $224,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,002 | $224,024 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,074 | $223,715 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,400 | $222,610 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,369 | $221,641 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 287,257 | $221,274 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,308 | $221,107 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,598 | $220,673 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,946 | $220,452 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,444 | $220,345 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,134 | $218,489 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,380 | $218,213 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 249,999 | $217,549 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,719 | $217,252 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,328 | $216,909 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,120 | $216,595 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,805 | $215,508 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36,786 | $213,358 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,346 | $213,304 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,135 | $212,804 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,883 | $212,682 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,765 | $212,076 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,247 | $212,034 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,010 | $211,906 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,693 | $211,280 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,831 | $210,958 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 450,000 | $210,330 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,906 | $209,309 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,337 | $208,614 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,341 | $208,612 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,513 | $208,219 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,739 | $207,192 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,211 | $206,242 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,061 | $205,049 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 22,811 | $203,930 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,839 | $203,591 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,584 | $203,051 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 29,524 | $202,830 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,913 | $202,156 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,703 | $198,937 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,227 | $198,618 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,044 | $196,246 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 19,385 | $196,176 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 845,652 | $194,500 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 23,455 | $193,504 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,674 | $193,307 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,532 | $191,573 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 250,000 | $190,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,096 | $189,727 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,021 | $188,680 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,073 | $188,045 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,497 | $187,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,261 | $186,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,505 | $183,881 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,924 | $182,348 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,128 | $182,195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,357 | $181,673 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,619 | $181,133 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,353 | $180,561 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,231 | $180,281 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,653 | $180,236 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,318 | $178,595 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,182 | $176,346 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,934 | $174,563 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 33,894 | $173,876 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,613 | $171,678 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,937 | $171,389 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,239 | $170,769 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,397 | $170,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,001 | $170,125 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,345 | $170,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,357 | $169,896 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,450 | $168,766 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50,073 | $167,244 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,132 | $164,025 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,340 | $163,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,854 | $163,504 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,315 | $161,076 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,243 | $160,597 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 400,000 | $160,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,927 | $159,648 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,863 | $159,565 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,827 | $158,940 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 505,045 | $157,120 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,677 | $156,509 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,244 | $155,968 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,777 | $155,019 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,935 | $154,939 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 129,520 | $154,129 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,148 | $153,906 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,764 | $151,381 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,770 | $150,506 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,398 | $149,923 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,263 | $148,509 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,068,925 | $147,725 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,871 | $146,892 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 25,461 | $144,873 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 28,793 | $144,829 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,589 | $144,741 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,499 | $143,831 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,360 | $143,698 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,076 | $143,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,356 | $142,638 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,271 | $142,353 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,610 | $142,289 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 26,651 | $141,250 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,585 | $140,317 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,435 | $138,750 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,539 | $138,639 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 13,329 | $136,489 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,546 | $135,325 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,645 | $134,415 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,232 | $134,305 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,535 | $133,033 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,471 | $132,554 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,514 | $129,395 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,476 | $128,587 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,169 | $127,871 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,706 | $126,679 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,473 | $126,601 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,823 | $125,449 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,935 | $124,747 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,451 | $123,917 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 519 | $123,340 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,135 | $122,833 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 250,000 | $122,625 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,361 | $121,638 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,081 | $121,206 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,870 | $119,948 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,765 | $119,480 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,414 | $118,261 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,373 | $118,084 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,423 | $116,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 616 | $116,141 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,694 | $115,966 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,282 | $114,174 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,029 | $113,794 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,605 | $111,698 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,643 | $110,178 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $108,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,457 | $108,517 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,382 | $108,464 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 51,490 | $108,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 309 | $107,449 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,800 | $107,008 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,071 | $105,984 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,508 | $105,616 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 263 | $105,518 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,055 | $105,372 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 341,474 | $105,123 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 165,345 | $104,994 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,678 | $104,418 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,983 | $104,369 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,056 | $103,175 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,409 | $102,316 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,435 | $101,977 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 80,884 | $100,296 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,177 | $100,280 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 237,500 | $97,185 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,328 | $96,628 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,115 | $95,883 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 750,000 | $94,950 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,111 | $94,366 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,405 | $94,278 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,016 | $93,944 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,601 | $93,529 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 658,329 | $92,166 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,873 | $91,290 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,809 | $90,955 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,866 | $89,975 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,421 | $87,849 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,463 | $87,784 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,264 | $86,066 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $85,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,098 | $84,668 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,103 | $83,930 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,052 | $83,336 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,972 | $83,133 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 11,022 | $82,775 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 66,450 | $81,734 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 52,896 | $80,931 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 90,954 | $80,585 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 500,000 | $80,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,635 | $79,628 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,049 | $79,419 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,600 | $78,312 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 775,000 | $77,306 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 666 | $76,963 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,660 | $75,910 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,224 | $75,779 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,785 | $75,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 452 | $74,856 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,648 | $74,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,167 | $73,940 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,377 | $73,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 293 | $73,074 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,071 | $73,064 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 250,000 | $72,525 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 487 | $72,130 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,241 | $71,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 855 | $71,640 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,603 | $71,150 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,768 | $71,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,389 | $70,311 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,991 | $70,225 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 400,000 | $70,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 419 | $69,525 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,127 | $69,507 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,713 | $68,965 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,182 | $68,193 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 857 | $67,917 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,115 | $67,179 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,355 | $67,055 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 37,349 | $66,855 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,073 | $66,033 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 117,390 | $65,633 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 250,000 | $65,500 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 23,666 | $64,608 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,539 | $64,590 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 808,365 | $64,346 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,300 | $61,938 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 1,809 | $61,886 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,799 | $60,927 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,797 | $60,414 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 200,713 | $60,214 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,192 | $60,133 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,931 | $60,043 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 250,000 | $60,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 700,000 | $59,500 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $59,500 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 593,491 | $59,349 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,729 | $58,293 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $58,050 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 125,000 | $57,975 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 342,706 | $57,061 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,036 | $57,016 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 900 | $56,790 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,842 | $56,708 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,219 | $56,476 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,800 | $55,680 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,324 | $55,563 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 369,406 | $55,411 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $55,000 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 700,000 | $54,250 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $54,089 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 47,177 | $53,782 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 63,698 | $53,666 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,029 | $53,606 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 46,446 | $53,413 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,534 | $53,301 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,912 | $52,255 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 250,000 | $51,150 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,917 | $50,766 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 99,799 | $49,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 741 | $49,840 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,334 | $48,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,293 | $48,306 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,865 | $46,937 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 300,000 | $46,500 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 200,000 | $46,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 350 | $45,945 | dollars as filed | |
| BALL CORP | 058498106 | COM | 897 | $45,873 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 525 | $45,759 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,000 | $45,420 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,678 | $45,364 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 18,406 | $45,279 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 786 | $44,700 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 280 | $44,624 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 150,000 | $43,650 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,299 | $43,555 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,735 | $43,316 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,603 | $43,281 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,093 | $42,731 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 369 | $42,564 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,249 | $41,647 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 141 | $41,509 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 941 | $41,225 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,550 | $41,200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,578 | $41,042 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,072 | $40,898 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,695 | $40,371 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,262 | $40,354 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 353 | $40,284 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 264,234 | $39,635 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,666 | $39,283 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 643 | $39,172 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 49,957 | $38,966 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,597 | $38,658 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 175,000 | $38,518 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 39,713 | $38,319 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 225,000 | $38,250 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 249,700 | $37,830 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 268,055 | $37,528 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $37,525 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,094 | $37,415 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,183 | $37,350 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 300,000 | $37,260 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,453 | $37,130 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,452 | $36,875 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 591 | $36,796 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 350,300 | $36,782 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,313 | $36,515 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 500,000 | $36,450 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,385 | $36,079 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,083 | $35,694 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $35,406 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 668 | $35,351 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,209 | $34,429 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,633 | $34,095 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $33,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 75,663 | $33,292 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,907 | $33,258 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,242 | $33,172 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 25,693 | $33,144 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221 | $33,073 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 70,000 | $32,641 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,211 | $32,491 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,133 | $32,486 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 160 | $32,390 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,310 | $32,248 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $31,591 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 206,008 | $30,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,954 | $30,834 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,003 | $30,588 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 990,000 | $30,393 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,403 | $30,326 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 271,030 | $30,111 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 751 | $30,048 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,410 | $30,011 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 200,000 | $30,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 166,666 | $29,983 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,128 | $29,835 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 473 | $29,775 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,699 | $29,718 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,218 | $29,702 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,597 | $29,632 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 484 | $29,418 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 473 | $29,269 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 177,804 | $28,449 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 150,000 | $28,335 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,365 | $28,285 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,125 | $27,968 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,740 | $27,776 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,535 | $27,705 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 648 | $27,689 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,136 | $27,567 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 399 | $27,399 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 517 | $27,303 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 600,000 | $27,300 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 323 | $26,993 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 116 | $26,801 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 762 | $26,586 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 250,000 | $26,400 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 200,000 | $25,860 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $25,458 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 100,000 | $25,010 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $25,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 821 | $24,843 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 242 | $24,778 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 672 | $24,649 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,152 | $24,284 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,535 | $24,284 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 300,000 | $24,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,754 | $23,988 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 962,500 | $23,966 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 36,556 | $23,758 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 225,000 | $23,468 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,536 | $23,433 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,717 | $23,410 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,314 | $23,198 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,568 | $23,050 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,393 | $22,831 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,308 | $22,770 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 75,000 | $22,500 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 150,000 | $22,335 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 766 | $22,306 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 253 | $21,988 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,222 | $21,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122 | $21,551 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 533,333 | $21,333 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 100,000 | $21,010 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 300,000 | $21,000 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 500,000 | $20,550 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 21,235 | $20,405 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,581 | $20,018 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 200,000 | $20,000 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 500,000 | $20,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 873 | $19,800 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 509 | $19,683 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 397,660 | $19,644 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,468 | $19,302 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 100,000 | $19,300 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 76,138 | $19,042 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 727 | $18,931 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 485,005 | $18,430 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,562 | $18,057 | dollars as filed | |
| Libity | G49219127 | Warrant | 350,000 | $17,850 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 700,000 | $17,500 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,140 | $17,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,534 | $17,304 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,284 | $17,153 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 333 | $16,970 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $16,875 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 281,107 | $16,726 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,503 | $16,668 | 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 |