13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,572 holding rows worth $39,914,668,171.
- Accession
- 0000950123-23-005059
- Filer
- CIK 1218710
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,522 entries on the cover page, a total value of $39,914,668,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,914,668,171 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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 145,244 | $1,799,573 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34,500 | $1,796,760 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,170 | $1,782,561 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,395 | $1,780,553 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,000 | $1,780,500 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000,000 | $1,779,600 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 16,131 | $1,768,603 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,916 | $1,763,876 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,711 | $1,752,111 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 858,259 | $1,750,848 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,009 | $1,748,393 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100,103 | $1,744,795 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,634 | $1,741,026 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 181,724 | $1,728,195 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,724,800 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,603 | $1,723,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,765 | $1,710,790 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,625 | $1,709,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,709,200 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 9,909 | $1,706,726 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 182,452 | $1,693,155 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,863 | $1,690,670 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,936 | $1,689,165 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,000 | $1,681,600 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $1,667,270 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,105 | $1,659,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $1,652,672 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,597 | $1,650,268 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,000 | $1,647,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 6,050 | $1,643,724 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 511,609 | $1,642,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,627,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,100 | $1,621,266 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,619,380 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,389 | $1,618,118 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,818 | $1,617,543 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 6,148,848 | $1,614,995 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,344 | $1,614,801 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,670 | $1,610,394 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 163,420 | $1,608,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,923 | $1,608,004 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,527 | $1,588,659 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 155,000 | $1,587,975 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 166,059 | $1,580,881 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 145,657 | $1,577,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $1,571,400 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 150,000 | $1,569,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 92,487 | $1,556,556 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,244 | $1,556,280 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 352,100 | $1,552,761 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,140 | $1,548,879 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,406 | $1,547,742 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 233,389 | $1,547,369 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,634 | $1,540,473 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,539,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,539,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,558 | $1,536,914 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 150,000 | $1,536,750 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 234,965 | $1,531,972 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 163,310 | $1,531,848 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147,765 | $1,527,891 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,524,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,000 | $1,523,550 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,000 | $1,521,400 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,504 | $1,518,759 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,518,000 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 717,349 | $1,506,433 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 440,384 | $1,506,113 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,526 | $1,505,210 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,505,200 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,505,200 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 15,659 | $1,503,734 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,708 | $1,501,158 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,468 | $1,500,585 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 68,603 | $1,500,348 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,714 | $1,496,353 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 150,000 | $1,495,515 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 145,000 | $1,493,500 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 220,974 | $1,484,945 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 217,045 | $1,484,588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,675 | $1,481,924 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 46,188 | $1,477,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,476,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,476,800 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,950 | $1,474,171 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 299,000 | $1,474,070 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,301 | $1,465,791 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 51,056 | $1,464,797 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 140,813 | $1,463,047 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,353 | $1,458,534 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,752 | $1,456,703 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,969 | $1,453,176 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 139,156 | $1,449,310 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,319 | $1,448,796 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,918 | $1,448,199 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 180,000 | $1,447,200 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 83,222 | $1,439,741 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,462 | $1,436,800 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,394 | $1,436,105 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,435,500 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 82,286 | $1,432,599 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,122 | $1,432,497 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,071 | $1,426,928 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,327 | $1,416,905 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,245 | $1,416,870 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 170,000 | $1,414,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,308 | $1,414,305 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 50,731 | $1,412,351 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,221 | $1,409,245 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,896 | $1,408,776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,595 | $1,407,995 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,049 | $1,403,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,552 | $1,403,831 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,622 | $1,403,667 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 76,427 | $1,402,436 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,285 | $1,395,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,596 | $1,395,759 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,300 | $1,395,548 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,642 | $1,395,062 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 133,584 | $1,393,949 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 147,174 | $1,390,794 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 60,896 | $1,378,076 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,042 | $1,364,269 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 68,767 | $1,362,962 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,024 | $1,361,733 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,218 | $1,348,573 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 50,000 | $1,348,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 82,944 | $1,347,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,400 | $1,344,330 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 106,065 | $1,343,844 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,000 | $1,335,600 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,350 | $1,335,054 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,730 | $1,332,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,331,100 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,100 | $1,329,262 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 15,126 | $1,325,491 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,141 | $1,324,474 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,456 | $1,324,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,100 | $1,324,009 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,846 | $1,318,982 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,335 | $1,317,898 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,585 | $1,307,922 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,975 | $1,291,384 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,291,238 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,694 | $1,289,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,912 | $1,282,825 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,326 | $1,281,422 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,484 | $1,277,797 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,830 | $1,274,564 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,556 | $1,273,044 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,457 | $1,267,698 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,639 | $1,262,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,900 | $1,260,189 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,083 | $1,252,118 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,780 | $1,251,423 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,087 | $1,247,846 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,905 | $1,247,241 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,957 | $1,245,664 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,600 | $1,243,508 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,772 | $1,242,171 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,875 | $1,239,870 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,229 | $1,238,511 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,903 | $1,236,528 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,234,250 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,234,250 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 200,000 | $1,234,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 27,716 | $1,229,758 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,326 | $1,227,374 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,235 | $1,222,932 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,849 | $1,220,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,569 | $1,211,873 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,691 | $1,211,690 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 16,677 | $1,203,913 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,521 | $1,196,852 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,811 | $1,194,216 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 91,472 | $1,193,710 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,493 | $1,192,463 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,135 | $1,187,985 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,755 | $1,183,837 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,508 | $1,182,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,600 | $1,174,616 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 21,818 | $1,169,227 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,879 | $1,167,621 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,318 | $1,159,904 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,824 | $1,158,317 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 96,221 | $1,155,615 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,196 | $1,155,524 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,706 | $1,155,476 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,259 | $1,152,956 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 112,586 | $1,152,881 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 41,081 | $1,150,268 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,175 | $1,143,855 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 67,202 | $1,142,434 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,723 | $1,138,247 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,625 | $1,129,656 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 346,721 | $1,123,376 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,405 | $1,122,256 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 122,019 | $1,121,355 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 91,889 | $1,117,370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,172 | $1,113,584 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,022 | $1,112,322 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50,106 | $1,110,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,631 | $1,110,546 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,658 | $1,108,112 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,540 | $1,104,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,578 | $1,104,039 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 253,542 | $1,100,372 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31,325 | $1,094,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $1,092,570 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,754 | $1,090,655 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,547 | $1,085,994 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 29,446 | $1,085,968 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,345 | $1,061,992 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 100,000 | $1,061,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,528 | $1,060,826 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 104,338 | $1,057,987 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,938 | $1,057,293 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,173 | $1,055,865 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,207 | $1,054,185 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,602 | $1,053,340 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,333 | $1,044,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,043,427 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 26,353 | $1,043,052 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,033,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 69,388 | $1,029,718 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $1,029,150 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 27,521 | $1,028,460 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $1,027,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,686 | $1,025,022 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 99,900 | $1,024,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $1,019,732 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,882 | $1,014,380 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,937 | $1,010,638 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,993 | $1,008,468 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 898,008 | $1,005,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,217 | $1,001,869 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,566 | $1,001,713 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 31,008 | $995,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,780 | $992,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $987,500 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 35,752 | $986,755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,606 | $982,217 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,880 | $982,100 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 991,661 | $979,563 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,361 | $971,663 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,705 | $970,650 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,225 | $968,171 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $965,356 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,208 | $963,328 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 168,856 | $962,479 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,120 | $961,805 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 794,730 | $961,623 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 81,722 | $959,417 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,189 | $958,321 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $954,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 9,600 | $952,416 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,287 | $948,899 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,484 | $943,703 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,079 | $943,217 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,931 | $942,379 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,397 | $939,624 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,547 | $939,225 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,698 | $934,145 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $931,500 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,794 | $927,167 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 313,161 | $923,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,986 | $922,711 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 107,193 | $921,860 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 127,215 | $919,764 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,819 | $919,460 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,184 | $917,749 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,059 | $914,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,294 | $908,241 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,789 | $906,920 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,188 | $903,676 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,068 | $902,559 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 311,393 | $896,812 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,582 | $896,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,129 | $895,029 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 86,222 | $894,984 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 178,475 | $894,160 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,134 | $892,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,087 | $890,358 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,324 | $885,603 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,800 | $882,812 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,628 | $879,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $878,400 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,000 | $874,050 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,259 | $871,482 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,261 | $870,609 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,100 | $869,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,850 | $865,410 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $864,500 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 27,507 | $861,244 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 134,359 | $858,554 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 24,760 | $858,429 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,876 | $856,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $850,960 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 13,304 | $849,460 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,386 | $849,036 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,671 | $844,617 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,426 | $843,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,822 | $842,742 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,854 | $835,283 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,350 | $831,222 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,022 | $830,102 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,322 | $828,786 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,946 | $827,858 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,091 | $823,424 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,538 | $822,815 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,262 | $815,170 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,069 | $813,685 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,295 | $808,051 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 139,045 | $803,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,628 | $802,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,212 | $800,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $800,268 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,005 | $797,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,000 | $792,450 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,715 | $791,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,800 | $791,760 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 8,913 | $789,870 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 67,202 | $788,951 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,752 | $788,836 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 84,500 | $787,540 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,578 | $781,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,310 | $775,866 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $775,800 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 151,457 | $769,402 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,299 | $767,767 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,668 | $766,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,311 | $766,012 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,272 | $765,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,039 | $765,625 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,109 | $758,508 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,831 | $756,012 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,272 | $750,837 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,892 | $746,050 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 37,531 | $743,865 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,738 | $741,714 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,834 | $739,470 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 70,000 | $739,200 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 128,497 | $738,858 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $738,500 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,500 | $735,500 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,405 | $730,328 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,800 | $728,112 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 9,413 | $721,413 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,585 | $720,063 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 150,237 | $719,635 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 31,435 | $718,290 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,298 | $714,753 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,100 | $711,960 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,765 | $711,082 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,521,426 | $707,463 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 175,215 | $706,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,385 | $705,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,095 | $704,842 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 69,482 | $702,463 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,406 | $693,791 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,528 | $691,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,177 | $688,818 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $688,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,934 | $681,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $678,776 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,461 | $677,563 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,337 | $676,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,205 | $676,767 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 246,275 | $674,794 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,571 | $674,645 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,013 | $672,273 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,711 | $670,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,961 | $670,135 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,697 | $666,757 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,361 | $666,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,856 | $665,238 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,498 | $652,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $651,168 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,436 | $650,625 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,075 | $650,602 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 151,495 | $646,884 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,193 | $645,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,610 | $644,640 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 198,601 | $641,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,539 | $641,196 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 576,621 | $640,049 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 91,464 | $639,333 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,061 | $639,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,500 | $636,300 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,752 | $634,962 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,626 | $629,087 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,320 | $628,906 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,133 | $626,415 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,174 | $626,160 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 154,397 | $625,308 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,030 | $620,015 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,791 | $616,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,300 | $615,158 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 458,660 | $610,018 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,228 | $605,472 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,846 | $605,249 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,182 | $605,130 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,264 | $604,666 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,116 | $602,235 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,017 | $602,153 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,058 | $599,454 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,716 | $597,275 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,874 | $596,004 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,082 | $589,081 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,842 | $582,994 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,024 | $579,177 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,106 | $577,038 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 302,209 | $574,197 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,233 | $573,071 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,299 | $572,584 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,781 | $570,207 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,272 | $570,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,271 | $567,839 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,955 | $561,553 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,618 | $560,060 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 939 | $559,494 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,290 | $554,301 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,686 | $553,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,029 | $553,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,077 | $550,880 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,147 | $549,578 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,089 | $549,214 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,813 | $546,442 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,082 | $545,019 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,451 | $544,528 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,329 | $541,470 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,047 | $540,375 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110,047 | $540,331 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 43,971 | $539,964 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,070 | $538,252 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,877 | $536,419 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,764 | $529,579 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 28,044 | $523,301 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,346 | $521,066 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,294 | $520,052 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,825 | $520,009 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,424 | $519,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,915 | $519,574 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57,078 | $515,985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,827 | $514,932 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,545 | $513,236 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,744 | $511,547 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,480 | $511,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,041 | $510,037 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,678 | $510,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,100 | $509,541 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 12,557 | $505,796 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,251 | $505,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,911 | $505,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,409 | $501,457 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,000 | $500,940 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,856 | $496,383 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,632 | $491,763 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 579,191 | $489,474 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,288 | $487,168 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,685 | $485,630 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,361 | $485,440 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 38,275 | $484,562 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,584 | $484,351 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,122 | $484,281 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,250 | $482,895 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,617 | $481,475 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,023 | $476,193 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,753 | $471,022 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,540 | $466,826 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,004 | $464,431 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,783 | $461,203 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,523 | $458,270 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,559 | $455,382 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,198 | $453,818 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,586 | $451,852 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 45,622 | $450,745 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,105 | $449,106 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,986 | $446,797 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,669 | $446,441 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,052 | $445,968 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 166,939 | $445,727 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 39,780 | $443,547 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,548 | $441,351 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,375 | $440,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $437,250 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $437,250 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,329 | $437,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,220 | $436,907 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 314,065 | $436,550 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 26,563 | $432,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,525 | $426,696 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 93,769 | $424,774 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 72,912 | $424,348 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,328 | $421,959 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,100 | $421,026 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,523 | $421,018 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,277 | $419,381 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,000 | $418,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005059 | this filing | 2023-05-15 | acceptance time not in the bulk data set |