13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,141 holding rows worth $56,387,734,170.
- Accession
- 0000950123-23-004456
- Filer
- CIK 1535323
- Filed
- 2023-05-11
- 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, 3,444 entries on the cover page, a total value of $56,387,734,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,387,734,170 with VALUE read as dollars as filed, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 27,774 | $1,492,297 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 140,485 | $1,490,546 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 9,700 | $1,489,726 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 42,583 | $1,487,850 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 26,600 | $1,487,206 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 19,200 | $1,482,816 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,431 | $1,477,679 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 5,800 | $1,475,578 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 17,600 | $1,474,528 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 17,800 | $1,472,594 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,200 | $1,467,732 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,560 | $1,466,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,058 | $1,461,077 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,365 | $1,452,510 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,732 | $1,451,830 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 18,500 | $1,449,660 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,066 | $1,449,390 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 147,902 | $1,445,003 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,106 | $1,442,970 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,902 | $1,440,642 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,700 | $1,436,154 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 4,000 | $1,430,440 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 10,800 | $1,429,272 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 17,800 | $1,417,948 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 7,700 | $1,416,646 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,646 | $1,416,475 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,607 | $1,406,779 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,804 | $1,406,604 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 33,500 | $1,403,315 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 48,894 | $1,402,769 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 3,500 | $1,397,095 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,696 | $1,392,617 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,199 | $1,384,853 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,151 | $1,384,276 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,174 | $1,377,683 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,419 | $1,359,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,354 | $1,349,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,750 | $1,348,050 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,188 | $1,346,518 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 6,400 | $1,345,792 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84,209 | $1,337,239 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,060 | $1,336,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 6,800 | $1,334,432 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 163,000 | $1,333,340 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,334 | $1,331,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,319 | $1,328,762 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,253 | $1,328,216 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,100 | $1,326,644 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,646 | $1,324,200 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 5,800 | $1,323,618 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 10,500 | $1,323,105 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,637 | $1,321,626 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,281 | $1,318,636 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,227 | $1,316,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,600 | $1,316,198 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,442 | $1,311,822 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 109,222 | $1,311,756 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 6,300 | $1,311,408 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,200 | $1,309,304 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,366 | $1,308,615 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 103,700 | $1,306,620 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 28,964 | $1,302,801 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,600 | $1,300,656 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 58,200 | $1,299,606 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 9,200 | $1,296,004 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,100 | $1,294,185 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,500 | $1,294,125 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,500 | $1,293,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,382 | $1,289,802 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,400 | $1,289,228 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,600 | $1,287,744 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,300 | $1,286,160 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 193,025 | $1,283,616 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,400 | $1,281,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,878 | $1,278,274 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,600 | $1,275,758 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,800 | $1,274,754 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,200 | $1,274,620 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,800 | $1,274,156 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 20,100 | $1,272,732 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 37,300 | $1,271,930 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,951 | $1,270,085 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,407 | $1,268,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,218 | $1,266,471 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,100 | $1,265,982 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 112,000 | $1,260,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,600 | $1,260,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,436 | $1,259,706 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,935,818 | $1,254,769 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,800 | $1,254,302 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,240 | $1,253,974 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 24,900 | $1,253,964 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,412 | $1,250,070 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,779 | $1,249,649 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 17,000 | $1,244,400 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 10,700 | $1,243,126 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,604 | $1,240,526 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,227 | $1,239,683 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 147,181 | $1,239,264 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 5,000 | $1,237,700 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,300 | $1,231,650 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 2,200 | $1,231,318 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 35,500 | $1,227,590 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,100 | $1,224,278 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 31,367 | $1,224,254 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 22,500 | $1,222,425 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,900 | $1,222,312 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,477 | $1,220,363 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,199 | $1,220,288 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,300 | $1,219,855 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 50,100 | $1,218,933 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,466 | $1,216,450 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 714 | $1,214,528 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 913,120 | $1,214,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,580 | $1,213,274 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,457 | $1,209,302 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,442,426 | $1,206,878 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 4,200 | $1,206,282 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,200 | $1,200,864 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,999 | $1,200,785 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 6,000 | $1,193,340 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,000 | $1,187,280 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,000 | $1,185,700 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,409 | $1,182,717 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,536 | $1,182,053 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,600 | $1,179,280 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,926 | $1,178,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139,501 | $1,178,783 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 19,500 | $1,176,045 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,466 | $1,175,772 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 152,058 | $1,169,326 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,337 | $1,167,580 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,200 | $1,159,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 6,900 | $1,158,234 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67,485 | $1,158,042 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,303 | $1,153,009 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,299 | $1,152,150 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 251,614 | $1,147,360 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,802 | $1,144,524 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,100 | $1,142,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,250 | $1,141,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,671 | $1,140,092 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,562 | $1,131,759 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,959 | $1,131,622 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 64,600 | $1,131,146 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 8,600 | $1,127,890 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 13,706 | $1,123,892 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,900 | $1,123,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 5,700 | $1,118,568 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 89,000 | $1,106,270 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 96,963 | $1,103,439 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 17,100 | $1,103,292 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 17,600 | $1,102,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,076 | $1,100,282 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50,553 | $1,093,461 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,905 | $1,088,319 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 10,200 | $1,082,526 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 35,540 | $1,082,193 | dollars as filed | |
| IQVIA HLDGS INC | 46266C905 | CALL | 5,400 | $1,074,006 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,779 | $1,071,731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,767 | $1,070,525 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,910 | $1,067,084 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,000 | $1,064,964 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 5,100 | $1,061,616 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 1,361,250 | $1,058,100 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 3,500 | $1,057,490 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,419 | $1,056,278 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,464 | $1,055,376 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,600 | $1,054,752 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69,993 | $1,054,095 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 7,600 | $1,051,384 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 18,700 | $1,038,224 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 16,000 | $1,032,320 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,400 | $1,031,870 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 19,100 | $1,031,591 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 113,354 | $1,031,521 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 16,200 | $1,025,784 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 600 | $1,024,974 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 7,800 | $1,022,970 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,432 | $1,022,797 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,985 | $1,022,205 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,200 | $1,018,680 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,500 | $1,013,930 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,544 | $1,012,517 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 11,800 | $1,009,962 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 3,200 | $1,008,928 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 15,665 | $1,006,946 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 15,900 | $1,005,039 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 27,610 | $995,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 5,200 | $994,812 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 29,108 | $991,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,300 | $990,448 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,559 | $988,573 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 10,100 | $986,669 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,100 | $985,002 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 14,763 | $978,639 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,034 | $976,482 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69,681 | $976,231 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $973,700 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,686 | $971,240 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 141,400 | $965,762 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 14,500 | $963,670 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,500 | $956,990 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 381,339 | $953,348 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,666 | $952,468 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55,028 | $950,334 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,554 | $949,574 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,100 | $933,561 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,300 | $929,961 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,707 | $929,912 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 6,600 | $929,742 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,900 | $929,214 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,419 | $922,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,587 | $921,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 15,100 | $920,043 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 3,300 | $917,499 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $916,100 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 18,300 | $915,549 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 11,200 | $915,264 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,592 | $915,043 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,592 | $913,666 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 5,500 | $910,415 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,974 | $909,529 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,505 | $909,168 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,100 | $908,634 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $904,982 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,808 | $904,851 | dollars as filed | |
| HP INC | 40434L905 | COM | 30,600 | $898,110 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,100 | $897,579 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,213 | $894,967 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 7,700 | $894,586 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 114,461 | $893,940 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 5,400 | $893,862 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,075 | $892,424 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31,737 | $891,492 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 9,300 | $889,731 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,295 | $882,381 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 19,400 | $881,536 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,000 | $881,380 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 1,900 | $879,092 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 2,200 | $878,174 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,171 | $875,855 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 6,100 | $875,655 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 19,100 | $873,825 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,629 | $872,525 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,466 | $870,577 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,677 | $870,170 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,524 | $866,035 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,700 | $865,773 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,009 | $863,528 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,167 | $863,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,300 | $862,287 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,112 | $860,656 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 17,000 | $860,370 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,128 | $858,569 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 12,900 | $857,334 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 40,070 | $856,697 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 11,700 | $856,440 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 23,753 | $855,108 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,034 | $851,641 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,657 | $848,590 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 4,600 | $846,308 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,711 | $844,349 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,976 | $843,862 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,644 | $834,221 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,971 | $832,591 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,707 | $831,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,629 | $831,241 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,036 | $829,582 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,061 | $825,303 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,560 | $824,709 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,147 | $823,773 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 10,000 | $823,200 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,797 | $821,898 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,200 | $819,676 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,975 | $818,793 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,585 | $817,697 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,170 | $815,650 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 9,500 | $813,105 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 6,000 | $811,020 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,983 | $807,711 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,840 | $806,223 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 6,000 | $801,480 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,083 | $801,248 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,064 | $790,923 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,754 | $776,413 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,200 | $775,496 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,303 | $774,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,700 | $772,551 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 14,200 | $771,486 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 552,482 | $767,950 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,948 | $766,106 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 4,000 | $765,240 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 85,284 | $758,175 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,587 | $755,911 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,654 | $754,811 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,700 | $754,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,253 | $749,634 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,600 | $746,692 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,712 | $746,039 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 7,600 | $742,444 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 2,900 | $737,789 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,748 | $727,789 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 6,800 | $721,684 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $715,800 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,818 | $707,671 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 13,100 | $706,614 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,548 | $701,558 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,300 | $693,550 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 4,100 | $688,226 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 10,000 | $688,100 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 11,400 | $686,508 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 15,241 | $685,235 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,852 | $685,009 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,889 | $680,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1,900 | $679,459 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 12,330 | $672,725 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,452 | $664,281 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,220 | $663,789 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,300 | $663,716 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 11,000 | $662,420 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 22,321 | $662,264 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,005 | $658,623 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,300 | $656,253 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,644 | $654,964 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,161 | $654,823 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 4,900 | $654,542 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,548 | $654,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $652,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,416 | $650,862 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,352 | $650,191 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 1,800 | $640,890 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,748 | $640,481 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,553 | $637,020 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,719 | $635,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,226 | $634,717 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,662 | $634,622 | dollars as filed | |
| COPART INC | 217204956 | PUT | 8,400 | $631,764 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,370 | $629,399 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $628,200 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 146,000 | $626,340 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 37,500 | $624,995 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,100 | $624,488 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,810 | $621,955 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,774 | $616,416 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,407 | $612,870 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,461 | $611,167 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,041 | $610,733 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,600 | $608,456 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,919 | $608,008 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,436 | $607,265 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 40,100 | $605,510 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 7,300 | $604,002 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,700 | $602,685 | dollars as filed | |
| CINTAS CORP | 172908905 | CALL | 1,300 | $601,484 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,418 | $599,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 13,100 | $599,325 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 11,800 | $597,198 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,636 | $596,843 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,734 | $594,617 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,881 | $594,384 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,009 | $593,172 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,021 | $591,650 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,019 | $587,079 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,333 | $587,046 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 192,972 | $580,846 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,807 | $577,177 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,250 | $576,645 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,725 | $575,965 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,128 | $575,815 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,899 | $575,565 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,034 | $574,898 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,381 | $573,103 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,192 | $572,198 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,191 | $569,557 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,056 | $566,855 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,500 | $565,285 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,896 | $564,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,309 | $563,644 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 15,600 | $562,536 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 97,743 | $562,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 4,700 | $554,506 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 8,721 | $551,516 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,103 | $547,635 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,000 | $546,700 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 131,080 | $546,604 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,131 | $546,548 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,075 | $532,045 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,391 | $530,773 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,699 | $529,632 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 6,400 | $529,536 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 2,500 | $525,700 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 3,300 | $524,997 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,276 | $521,719 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,394 | $521,108 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,200 | $520,940 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,801 | $515,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 9,500 | $513,095 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 5,544 | $509,438 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,214 | $506,104 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,578 | $503,359 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $502,734 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 5,200 | $497,484 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,500 | $494,500 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,632 | $494,066 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 6,000 | $493,920 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,524 | $486,886 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 10,700 | $486,208 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,956 | $485,351 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,100 | $484,759 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,643 | $483,221 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,798 | $480,047 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,529 | $475,841 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,300 | $474,760 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,647 | $471,094 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,989 | $464,149 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,942 | $460,505 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,475 | $456,824 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,273 | $452,747 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,100 | $448,797 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,300 | $448,415 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,900 | $447,630 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,300 | $447,423 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 5,900 | $446,571 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,868 | $443,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 4,200 | $442,008 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,674 | $440,700 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 5,800 | $439,002 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,492 | $438,210 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,361 | $434,992 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,760 | $434,830 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,402 | $429,829 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,298 | $428,174 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $423,894 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,779 | $423,162 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,000 | $422,400 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 60,265 | $421,252 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,556 | $418,119 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,886 | $415,728 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 11,500 | $414,690 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 600 | $413,286 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,100 | $413,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,325 | $413,211 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,917 | $412,481 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,179 | $410,736 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,400 | $409,530 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,833 | $406,502 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,349 | $399,476 | dollars as filed | |
| COPART INC | 217204906 | COM | 5,300 | $398,613 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,350 | $392,783 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,200 | $391,116 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,182 | $388,523 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,440 | $382,465 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 148,050 | $381,969 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,839 | $376,568 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 90,500 | $371,955 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,900 | $369,081 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,900 | $362,236 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,717,996 | $359,530 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,398 | $359,356 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,731 | $358,352 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,296 | $357,854 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,715 | $356,169 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,009 | $356,167 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,565 | $355,395 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,100 | $349,838 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117,601 | $346,923 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,302 | $346,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,800 | $344,520 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,300 | $338,916 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,517 | $338,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,273 | $337,217 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,939 | $329,615 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 6,100 | $329,034 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 24,900 | $328,431 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,536 | $326,798 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,980 | $326,695 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,974 | $326,695 | dollars as filed | |
| GLOBAL PMTS INC | 37940X902 | COM | 3,100 | $326,244 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,891 | $324,185 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,303 | $322,135 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,023 | $319,199 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,841 | $316,921 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $315,600 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,324 | $314,595 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,600 | $313,500 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,958 | $309,694 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,300 | $308,388 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,175 | $304,640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 16,400 | $304,384 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,672 | $302,885 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,614 | $301,603 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,026 | $299,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,633 | $298,012 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,695 | $297,523 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,000 | $296,270 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 193,179 | $293,632 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,060 | $291,832 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,900 | $291,696 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,000 | $290,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004456 | this filing | 2023-05-11 | acceptance time not in the bulk data set |