13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,213 holding rows worth $45,477,673,770.
- Accession
- 0000950123-23-007852
- Filer
- CIK 1218710
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,746 entries on the cover page, a total value of $45,477,673,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,477,673,770 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
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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 618,493 | $1,397,794 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 91,838 | $1,389,509 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,387,000 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,028 | $1,386,501 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,382,800 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,630 | $1,374,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,172 | $1,371,922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,400 | $1,357,200 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 15,959 | $1,353,163 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,097 | $1,345,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,000 | $1,338,270 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 45,836 | $1,330,161 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,403 | $1,319,844 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,349 | $1,319,033 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,574 | $1,310,570 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,724 | $1,310,513 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 215,999 | $1,302,474 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 328,000 | $1,302,160 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,542 | $1,296,978 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,960 | $1,296,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $1,292,000 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,258 | $1,290,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,880 | $1,288,369 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,470 | $1,283,174 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 57,299 | $1,282,352 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,941 | $1,277,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,554 | $1,276,785 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,443 | $1,276,364 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,274,000 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,663 | $1,270,752 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,103 | $1,269,043 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,303 | $1,251,560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,310 | $1,243,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,238 | $1,240,339 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 77,213 | $1,233,864 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 62,604 | $1,231,421 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,311 | $1,228,090 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,074 | $1,224,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,305 | $1,223,759 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,877 | $1,222,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,379 | $1,217,993 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,088 | $1,216,567 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,734 | $1,215,994 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,191 | $1,215,458 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 157,505 | $1,214,364 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,556 | $1,214,357 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,648 | $1,211,885 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,222 | $1,211,501 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,468 | $1,202,116 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,274 | $1,200,025 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,043 | $1,196,469 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,017 | $1,195,429 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,843 | $1,195,160 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,360 | $1,194,288 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,437 | $1,189,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,055 | $1,189,250 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,110 | $1,182,285 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,515 | $1,179,705 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 406,918 | $1,175,993 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,998 | $1,175,406 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,643 | $1,174,916 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,056 | $1,172,637 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,258 | $1,169,100 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,466 | $1,158,572 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,911 | $1,157,380 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,250 | $1,152,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,525 | $1,151,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,856 | $1,150,243 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,417 | $1,143,445 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,460 | $1,141,457 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,928 | $1,140,947 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,654 | $1,137,309 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,856 | $1,134,998 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,020 | $1,129,069 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,662 | $1,128,544 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 94,180 | $1,122,626 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,890 | $1,119,450 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 119,617 | $1,117,223 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 68,620 | $1,115,075 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,637 | $1,114,773 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,744 | $1,111,839 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 42,327 | $1,105,581 | dollars as filed | |
| DANA INC | 235825205 | COM | 64,956 | $1,104,252 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 231,795 | $1,103,345 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,011 | $1,102,802 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,356 | $1,099,915 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,010 | $1,095,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,558 | $1,093,818 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,964 | $1,092,397 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,773 | $1,087,363 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 154,403 | $1,082,365 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,732 | $1,078,888 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,056 | $1,076,404 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 180,922 | $1,069,249 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,703 | $1,063,859 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 462,479 | $1,063,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,972 | $1,061,487 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 53,000 | $1,059,470 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 143,613 | $1,058,428 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,801 | $1,053,987 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600,000 | $1,050,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,518 | $1,049,556 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,295 | $1,048,045 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,592 | $1,040,924 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,598 | $1,037,682 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,786 | $1,028,577 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,041 | $1,027,520 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,418 | $1,027,506 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,346 | $1,026,935 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101,361 | $1,025,773 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,074 | $1,024,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,912 | $1,022,950 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,407 | $1,019,734 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 375,872 | $1,014,854 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,940 | $1,014,493 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,146 | $1,013,419 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,922 | $1,012,558 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,273 | $1,011,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,264 | $1,010,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,700 | $1,008,501 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,438 | $1,006,990 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,921 | $999,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,413 | $996,187 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 214,021 | $995,198 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 287,358 | $994,259 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,481 | $994,013 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,261 | $993,618 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,607 | $991,526 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,592 | $990,420 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,855 | $989,836 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 75,245 | $979,690 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,203 | $978,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,961 | $976,738 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 93,047 | $970,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,797 | $970,319 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,140 | $970,036 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,486 | $959,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,163 | $959,907 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 21,212 | $958,995 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 109,971 | $958,948 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,034 | $957,144 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,696 | $947,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,311 | $946,566 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 6,054,148 | $944,144 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 35,064 | $940,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,500 | $937,440 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,433 | $935,617 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,994 | $932,170 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,344 | $931,272 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 773,344 | $928,013 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63,567 | $927,443 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,441 | $925,586 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105,495 | $925,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 703 | $922,083 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,008 | $921,021 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,856 | $917,804 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,111 | $917,745 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,512 | $914,544 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,017 | $910,086 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,761 | $909,295 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,138 | $908,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,679 | $907,445 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,738 | $906,235 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,880 | $905,230 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,135 | $897,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $891,500 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 218,735 | $890,251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,342 | $889,558 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,705 | $887,673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,204 | $885,452 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 334,882 | $880,740 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 209,512 | $879,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $879,600 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,441 | $877,567 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,205 | $875,293 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,448 | $874,966 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,471 | $871,332 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,332 | $871,051 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,030 | $870,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,192 | $862,195 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,176 | $861,857 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,682 | $859,699 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,583 | $855,994 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 215,409 | $855,174 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,953 | $852,307 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,213 | $852,284 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,638 | $850,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,830 | $846,218 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,716 | $843,957 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,734 | $841,591 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,489 | $840,141 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 28,753 | $837,287 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,862 | $835,681 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,673 | $835,059 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 378,848 | $833,466 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,481 | $831,934 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,008 | $831,701 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,099 | $831,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,521 | $830,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,000 | $829,170 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 69,900 | $827,616 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,435 | $826,346 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,310 | $824,959 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,960 | $822,650 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,339 | $817,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,742 | $817,503 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,630 | $813,655 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 55,904 | $808,931 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,876 | $805,872 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,769 | $805,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,282 | $804,766 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,450 | $801,721 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,151 | $793,163 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 78,109 | $792,806 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,177 | $786,743 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,177 | $778,613 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,499 | $778,171 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,416 | $776,116 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,330 | $774,655 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,583 | $774,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,942 | $774,130 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,919 | $771,090 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,225 | $768,910 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,075 | $766,006 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,500 | $764,065 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 81,015 | $759,111 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,631 | $757,739 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,256 | $757,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,746 | $753,373 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30,719 | $753,230 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,850 | $751,725 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,124 | $748,191 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 154,849 | $747,921 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,296 | $747,362 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,978 | $743,781 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,930 | $742,111 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,988 | $741,543 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 109,857 | $736,042 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,669 | $734,563 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,219 | $733,005 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,200 | $729,864 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 31,183 | $725,628 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,666 | $723,751 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,272 | $716,821 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,000 | $715,110 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 44,825 | $714,959 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $712,250 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 8,773 | $711,578 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,580 | $704,042 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,607 | $702,808 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 81,964 | $699,973 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,317 | $699,277 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,740 | $697,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,726 | $694,336 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,144 | $691,283 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,317 | $689,999 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,166 | $688,871 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,427 | $687,321 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,861 | $687,312 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,881 | $686,301 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,567 | $683,637 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,506 | $681,423 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,293 | $680,509 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,771 | $679,055 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,022 | $677,974 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $677,970 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,828 | $675,903 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,882 | $675,299 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 60,281 | $672,736 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,114 | $672,326 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,074 | $667,432 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,627 | $665,085 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 40,974 | $661,320 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 434,540 | $660,501 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,500 | $659,175 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 53,832 | $652,444 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,528 | $650,212 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,172 | $649,975 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,350,000 | $648,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,202 | $645,937 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,306 | $644,826 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,279 | $640,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,356 | $637,942 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,519 | $634,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,319 | $634,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,647 | $632,577 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 84,608 | $629,484 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,850 | $628,092 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 82,696 | $622,701 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 82,074 | $619,658 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,115 | $619,273 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,298 | $613,878 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,582 | $612,198 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,035 | $610,462 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,781 | $609,613 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,132 | $606,148 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 127,548 | $602,027 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,536 | $589,834 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,757 | $585,613 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 57,397 | $583,154 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,027 | $583,054 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,261 | $583,024 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,433 | $581,031 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,368,537 | $576,975 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 207,215 | $576,058 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,699 | $575,457 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,437 | $571,470 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,399 | $571,342 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,572 | $571,173 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,271 | $571,126 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,054 | $568,959 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,714 | $567,303 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,023 | $567,248 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,474 | $566,606 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,904 | $566,067 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $565,824 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,762 | $565,720 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 151,495 | $563,561 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,976 | $560,429 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,949 | $557,972 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,890 | $555,172 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $552,240 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,890 | $548,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,589 | $548,205 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,360 | $547,848 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,685 | $546,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,691 | $545,969 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,605 | $544,788 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,128 | $543,462 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,503 | $540,843 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,614 | $539,829 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,501 | $537,734 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 193,285 | $537,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $536,502 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,195 | $535,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,000 | $534,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,317 | $533,286 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,886 | $530,192 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,100 | $528,203 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,700 | $528,088 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,144 | $525,506 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,089 | $524,184 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,345 | $523,850 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 59,203 | $522,762 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,704 | $522,643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 806 | $518,146 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,519 | $517,841 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,548 | $515,810 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,960 | $514,111 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,903 | $510,381 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 59,850 | $509,825 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,253 | $509,552 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,350 | $508,140 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,340 | $506,405 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,766 | $504,219 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,035 | $502,947 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,552 | $500,376 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,785 | $496,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,214 | $485,281 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,366 | $480,455 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,343 | $479,746 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,212 | $479,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,668 | $478,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,103 | $477,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,219 | $477,452 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,505 | $476,927 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,421 | $473,835 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,764 | $467,302 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 49,863 | $466,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,296 | $464,737 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,130 | $464,470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,787 | $462,240 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 76,957 | $461,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,800 | $461,700 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 103,007 | $461,471 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,983 | $461,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,329 | $460,159 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,110 | $459,432 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 244,337 | $454,467 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,722 | $448,670 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,470 | $448,405 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,945 | $448,176 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,577 | $447,222 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,859 | $444,717 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,391 | $444,327 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,830 | $443,546 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,768 | $443,174 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,875 | $439,359 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,843 | $438,667 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,711 | $437,746 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $434,408 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 26,241 | $432,977 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,467 | $432,578 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,958 | $429,732 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,238 | $428,330 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,575 | $427,336 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,479 | $426,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,623 | $425,991 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,921 | $425,154 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,314 | $425,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,015 | $424,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,593 | $423,969 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,742 | $423,799 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,281 | $422,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,169 | $422,522 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,697 | $418,286 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,223 | $418,271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,951 | $417,181 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,661 | $417,046 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,890 | $416,827 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,323 | $414,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $414,634 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,028 | $412,797 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,951 | $410,468 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,474 | $407,027 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,477 | $407,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,000 | $399,520 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,148 | $398,442 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,612 | $398,339 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 368,068 | $397,513 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,385 | $397,061 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,827 | $395,590 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,568 | $395,499 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 185,988 | $392,435 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,662 | $389,899 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,796 | $388,495 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,570 | $386,062 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 682 | $385,807 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,981 | $380,424 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $379,300 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 22,296 | $378,809 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,318 | $374,243 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,362 | $373,556 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,964 | $373,392 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,269 | $373,040 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,643 | $371,951 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,585 | $371,232 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,874 | $369,671 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,168 | $368,376 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,484 | $361,570 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,842 | $360,924 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,807 | $360,877 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,597 | $359,718 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,153 | $358,964 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 58,520 | $358,142 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 57,932 | $356,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,574 | $354,578 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,141 | $351,648 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,000 | $351,600 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $350,658 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,758 | $349,118 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,203 | $348,964 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,626 | $348,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,288 | $347,181 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,396 | $344,262 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,799 | $341,151 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,878 | $337,271 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,196 | $336,989 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,182 | $336,932 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,176 | $335,146 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,739 | $333,152 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,539 | $330,540 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 84,787 | $328,974 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,970 | $327,991 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,560 | $327,043 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 532,901 | $325,070 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,906 | $324,582 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,079 | $324,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,021 | $323,975 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $322,650 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 6,513 | $321,482 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,827 | $319,394 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,609 | $318,791 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,937 | $318,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,257 | $316,633 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,807 | $316,434 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,737 | $314,483 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,231 | $313,850 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,005 | $313,457 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,250 | $313,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,256 | $312,095 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,728 | $309,353 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,820 | $306,043 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,978 | $305,121 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,751 | $304,488 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 122,216 | $298,207 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,041 | $297,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,550 | $297,064 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,379 | $296,940 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,998 | $296,651 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,947 | $293,708 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 130,141 | $292,817 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,295 | $291,130 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,003 | $290,785 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,047 | $290,590 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,589 | $288,458 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,742 | $288,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,056 | $284,859 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,852 | $284,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007852 | this filing | 2023-08-14 | acceptance time not in the bulk data set |