13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,149 holding rows worth $42,917,455,964.
- Accession
- 0001104659-23-019793
- Filer
- CIK 1274981
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,209 entries on the cover page, a total value of $42,917,455,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,917,455,964 with VALUE read as dollars as filed, 13F file number 028-12482. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerNatixis Investment Managers, LLC028-06808
- included managerNatixis Investment Managers SA028-19314
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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 302,300 | $5,091,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,708 | $5,059,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,735 | $5,054,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,678 | $5,046,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,057 | $5,043,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,421 | $5,006,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,815 | $5,005,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 179,035 | $4,942,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,407 | $4,920,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 122,685 | $4,898,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 204,600 | $4,874,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,330 | $4,828,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,849 | $4,808,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,200 | $4,792,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 470,000 | $4,775,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,530 | $4,757,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,735 | $4,727,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,213 | $4,679,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,005 | $4,588,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,796 | $4,581,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,091 | $4,532,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 690,084 | $4,510,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,140 | $4,509,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,612 | $4,501,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,526 | $4,498,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,000 | $4,489,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 279,100 | $4,466,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,853 | $4,428,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 430,000 | $4,420,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,276 | $4,418,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,500 | $4,416,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,300 | $4,401,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,001 | $4,394,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,283 | $4,390,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 101,221 | $4,363,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,226 | $4,360,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 194,700 | $4,357,000 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165,400 | $4,332,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,500 | $4,322,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,195 | $4,319,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 84,462 | $4,278,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,000 | $4,271,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,783 | $4,265,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 98,231 | $4,248,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 155,553 | $4,211,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,044 | $4,198,080 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,657 | $4,177,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,962 | $4,163,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,656 | $4,147,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,100 | $4,112,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,124 | $4,110,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,275 | $4,081,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,477 | $4,026,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,330 | $4,022,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,087 | $4,001,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 107,019 | $3,954,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 286,709 | $3,948,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,739 | $3,920,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,057 | $3,907,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 37,100 | $3,880,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,693 | $3,865,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,946 | $3,864,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,608 | $3,830,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 83,928 | $3,829,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,731 | $3,810,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,727 | $3,802,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,600 | $3,782,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,318 | $3,774,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,984 | $3,690,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,827 | $3,683,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,548 | $3,682,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 138,815 | $3,664,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,500 | $3,652,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,600 | $3,633,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,566 | $3,628,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,619 | $3,622,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,600 | $3,620,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,493 | $3,611,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,421 | $3,610,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,922 | $3,607,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,463 | $3,605,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,686 | $3,589,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,753 | $3,572,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,645 | $3,538,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,100 | $3,511,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 32,300 | $3,502,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101,000 | $3,501,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,771 | $3,478,112 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,529 | $3,469,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,723 | $3,461,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,400 | $3,460,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,280 | $3,441,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,100 | $3,429,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,974 | $3,407,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,200 | $3,353,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 140,560 | $3,347,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,764 | $3,343,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,387 | $3,340,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,601 | $3,334,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 163,500 | $3,322,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $3,315,000 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 91,311 | $3,311,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 717 | $3,308,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,779 | $3,291,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,049 | $3,290,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,655 | $3,289,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,000 | $3,247,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,953 | $3,228,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 224,862 | $3,209,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,679 | $3,173,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,910 | $3,172,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,361 | $3,131,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 363,700 | $3,128,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,277 | $3,124,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,798 | $3,123,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $3,121,000 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,838 | $3,116,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $3,034,000 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 168,000 | $3,004,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,400 | $2,991,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,662 | $2,978,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,321 | $2,973,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,900 | $2,958,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,600 | $2,955,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,471 | $2,921,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,100 | $2,905,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,500 | $2,887,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 253,300 | $2,883,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,199 | $2,846,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,200 | $2,843,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,838,000 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,563 | $2,827,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 134,419 | $2,797,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,149 | $2,763,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,212 | $2,757,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,408 | $2,756,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,733,000 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,885 | $2,721,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,820 | $2,717,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,891 | $2,715,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,509 | $2,710,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,610 | $2,709,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 298,000 | $2,703,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,938 | $2,702,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,300 | $2,695,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,000 | $2,677,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,300 | $2,669,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 156,200 | $2,649,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,500 | $2,641,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 167,700 | $2,630,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,984 | $2,611,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,619 | $2,594,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,369 | $2,593,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,042 | $2,585,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,462 | $2,567,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,672 | $2,526,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,303 | $2,516,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,741 | $2,516,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,675 | $2,514,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,916 | $2,500,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 577,376 | $2,486,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,499 | $2,477,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,305 | $2,473,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,120 | $2,452,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,105 | $2,438,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,606 | $2,434,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,832 | $2,428,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,352 | $2,412,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $2,408,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 39,009 | $2,393,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,600 | $2,388,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,940 | $2,376,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 218,000 | $2,374,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,659 | $2,373,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,000 | $2,370,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,264 | $2,365,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,069 | $2,352,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 347,000 | $2,339,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,400 | $2,335,000 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,000 | $2,312,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,645 | $2,309,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,814 | $2,306,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,728 | $2,305,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,900 | $2,293,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 204,000 | $2,291,000 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 410,393 | $2,282,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $2,275,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,595 | $2,247,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,062 | $2,241,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,830 | $2,232,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,800 | $2,224,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,310 | $2,203,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,000 | $2,193,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,132 | $2,193,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,335 | $2,187,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,713 | $2,161,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,029 | $2,153,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,171 | $2,133,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,000 | $2,127,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,300 | $2,109,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 52,529 | $2,103,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,000 | $2,090,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,437 | $2,090,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,566 | $2,085,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,811 | $2,083,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,000 | $2,081,000 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 123,242 | $2,058,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,200 | $2,053,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 44,900 | $2,036,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 84,536 | $2,036,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,722 | $2,020,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,955 | $2,019,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,011 | $2,017,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,448 | $1,999,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,552 | $1,995,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $1,989,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,449 | $1,988,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,100 | $1,988,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,659 | $1,983,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,703 | $1,980,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 117,000 | $1,977,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 216,400 | $1,976,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $1,968,000 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 68,000 | $1,967,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,966,000 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 68,808 | $1,957,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,040 | $1,954,000 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 107,400 | $1,946,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,906 | $1,913,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,375 | $1,912,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,959 | $1,911,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,724 | $1,907,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,030 | $1,890,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,846 | $1,877,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,700 | $1,876,000 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 250,000 | $1,875,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46,502 | $1,873,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,188 | $1,862,105 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,000 | $1,856,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,609 | $1,854,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,550 | $1,853,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,550 | $1,835,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,889 | $1,832,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,977 | $1,811,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 94,000 | $1,807,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,020 | $1,806,000 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,900 | $1,805,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,643 | $1,800,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 78,165 | $1,769,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,256 | $1,766,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,998 | $1,751,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,941 | $1,736,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,000 | $1,735,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,600 | $1,734,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,000 | $1,733,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,057 | $1,733,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,481 | $1,732,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 117,800 | $1,732,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,825 | $1,724,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,200 | $1,717,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,702,000 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 80,000 | $1,700,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,802 | $1,685,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,000 | $1,685,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,190 | $1,681,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,199 | $1,675,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,000 | $1,671,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,712 | $1,652,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,887 | $1,651,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,364 | $1,651,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,985 | $1,626,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 191,594 | $1,613,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,212 | $1,609,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144,543 | $1,609,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,826 | $1,607,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,979 | $1,605,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,325 | $1,590,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 176,046 | $1,569,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140,708 | $1,565,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,003 | $1,549,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,413 | $1,545,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,937 | $1,539,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,254 | $1,535,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,600 | $1,531,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,598 | $1,518,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,506,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,052 | $1,505,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,616 | $1,500,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,730 | $1,491,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,300 | $1,486,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,679 | $1,456,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,352 | $1,443,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,027 | $1,441,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,174 | $1,430,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,000 | $1,408,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,915 | $1,406,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,148 | $1,405,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,233 | $1,398,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,720 | $1,394,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,645 | $1,385,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,454 | $1,372,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,900 | $1,362,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 214,000 | $1,361,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,100 | $1,352,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,000 | $1,346,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 19,600 | $1,337,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,018 | $1,329,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,183 | $1,327,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,700 | $1,322,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 134,400 | $1,308,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,879 | $1,307,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,400 | $1,305,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,496 | $1,298,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,000 | $1,298,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,829 | $1,298,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,242 | $1,297,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,200 | $1,293,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,616 | $1,291,000 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,160 | $1,288,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,287,000 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,100 | $1,283,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,140 | $1,281,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,600 | $1,279,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $1,278,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,088 | $1,276,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,100 | $1,272,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,500 | $1,270,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,100 | $1,268,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,215 | $1,262,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,500 | $1,256,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,500 | $1,246,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,800 | $1,236,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,618 | $1,232,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,700 | $1,232,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,001 | $1,227,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,272 | $1,222,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,300 | $1,219,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,297 | $1,217,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,051 | $1,198,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,400 | $1,197,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,286 | $1,192,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,000 | $1,178,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,800 | $1,174,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,300 | $1,167,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,139 | $1,154,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 78,000 | $1,147,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,119 | $1,144,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,000 | $1,142,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,203 | $1,130,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,200 | $1,126,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,200 | $1,125,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,321 | $1,108,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,500 | $1,101,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,500 | $1,097,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,800 | $1,090,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,287 | $1,088,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 62,448 | $1,087,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 642,000 | $1,079,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,131 | $1,067,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,120 | $1,059,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,600 | $1,059,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,000 | $1,056,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,200 | $1,054,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,200 | $1,053,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,200 | $1,045,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,800 | $1,041,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,200 | $1,040,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,085 | $1,040,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,463 | $1,036,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,400 | $1,034,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,100 | $1,024,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,800 | $1,023,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,400 | $1,014,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,000 | $1,009,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,503 | $1,009,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,500 | $1,008,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,256 | $1,004,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,721 | $1,000,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,057 | $994,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,685 | $992,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,220 | $989,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,500 | $988,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,500 | $983,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,100 | $971,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,000 | $967,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,404 | $963,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,200 | $962,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $952,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,726 | $952,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,276 | $951,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,000 | $950,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 99,900 | $939,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,300 | $936,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,475 | $934,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,000 | $933,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,459 | $930,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,000 | $919,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 215,500 | $914,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,000 | $913,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,000 | $907,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,847 | $904,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,000 | $901,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,010 | $897,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,199 | $888,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,500 | $887,590 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,934 | $881,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,000 | $877,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,215 | $876,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,593 | $853,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,200 | $846,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,911 | $843,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,693 | $818,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,571 | $811,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,456 | $809,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,000 | $804,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,600 | $803,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,800 | $800,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,569 | $793,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,000 | $786,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,000 | $780,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,520 | $767,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,344 | $766,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,056 | $765,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,800 | $746,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 123,284 | $734,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,147 | $733,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,047 | $717,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,922 | $694,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,736 | $686,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,907 | $685,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,437 | $677,000 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 12,450 | $640,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 89,594 | $620,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 880,000 | $616,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,173 | $608,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,820 | $605,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,951 | $599,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,300 | $598,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,000 | $595,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,800 | $593,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,388 | $586,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,382 | $580,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,261 | $575,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,500 | $574,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,452 | $562,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,043 | $558,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,679 | $556,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,500 | $553,000 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 15,353 | $551,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,095 | $551,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,645 | $529,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,937 | $520,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 119,270 | $520,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,068 | $516,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,217 | $510,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,939 | $505,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,649 | $497,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,577 | $496,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,539 | $489,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,375 | $485,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,452 | $481,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,202 | $465,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,834 | $463,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,470 | $459,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 401,622 | $457,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,232 | $451,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,078 | $450,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,973 | $441,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,974 | $436,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,767 | $432,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,717 | $428,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,578 | $405,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,089 | $397,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,844 | $396,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,953 | $393,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,043 | $381,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,894 | $381,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,100 | $379,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,100 | $377,000 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 7,497 | $373,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,009 | $373,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,854 | $370,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,262 | $365,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,976 | $365,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $360,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,000 | $353,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,611 | $353,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,040 | $351,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,186 | $350,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,442 | $349,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,176 | $345,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,213 | $345,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 92,649 | $341,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,178 | $335,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,174 | $331,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,000 | $325,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,087 | $324,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,664 | $318,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $316,000 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,046 | $309,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019793 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | base | 2023-02-24 | acceptance time not in the bulk data set |