13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,197 holding rows worth $49,009,876,395.
- Accession
- 0000950123-23-010801
- Filer
- CIK 1218710
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,787 entries on the cover page, a total value of $49,009,876,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,009,876,395 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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 58,723 | $1,306,587 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,656 | $1,301,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,800 | $1,293,840 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 16,979 | $1,272,916 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,701 | $1,271,413 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,674 | $1,266,642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,303 | $1,264,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,100 | $1,261,575 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 209,555 | $1,257,330 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,544 | $1,241,793 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,382 | $1,227,599 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,005 | $1,225,745 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 125,638 | $1,224,971 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,343 | $1,223,427 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 201,933 | $1,221,695 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,724 | $1,217,689 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,409 | $1,215,143 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,604 | $1,212,389 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,989 | $1,207,717 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,132 | $1,204,424 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,355 | $1,203,718 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,339 | $1,202,503 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48,719 | $1,191,180 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,014,966 | $1,187,510 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 142,341 | $1,182,854 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,286 | $1,181,458 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,387 | $1,180,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,828 | $1,172,984 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,001 | $1,166,583 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,131 | $1,162,710 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 302,020 | $1,156,737 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,319 | $1,153,534 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,011 | $1,150,562 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,116 | $1,150,130 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,336 | $1,140,409 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,693 | $1,139,582 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,431 | $1,136,943 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,752 | $1,133,496 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,708 | $1,130,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,830 | $1,109,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 434 | $1,102,356 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,076 | $1,096,187 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,700 | $1,092,217 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 47,218 | $1,091,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,273 | $1,091,377 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,011 | $1,088,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,200 | $1,086,960 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,200 | $1,086,960 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,932 | $1,083,143 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,345 | $1,082,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,000 | $1,076,250 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,095 | $1,067,672 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,067,000 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,069 | $1,051,549 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,000 | $1,049,750 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,613 | $1,049,394 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,300 | $1,048,940 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,927 | $1,045,328 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,805 | $1,040,535 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 177,167 | $1,027,569 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,324 | $1,021,591 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,628 | $1,021,351 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 232,531 | $1,018,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,015,996 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 12,410 | $1,013,649 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120,473 | $1,009,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,936 | $993,323 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,616 | $991,143 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,637 | $982,479 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 137,300 | $978,949 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,767 | $976,134 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,500,000 | $971,813 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,300 | $971,166 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,100 | $961,772 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,065 | $958,304 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,674 | $954,189 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,672 | $953,369 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,305 | $944,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,268 | $943,308 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,226 | $942,897 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,699 | $937,631 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,552 | $936,489 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,070 | $930,967 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,800 | $930,216 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,109 | $926,346 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,370 | $917,491 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,713 | $916,988 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,444 | $915,013 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,049 | $911,025 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,022 | $910,787 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,451 | $909,443 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46,816 | $907,762 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,418 | $907,671 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,027 | $901,080 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,443 | $897,442 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,795 | $891,796 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,737 | $877,241 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,629 | $875,199 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,147 | $868,546 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,010 | $868,167 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,018 | $867,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,600 | $862,106 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 11,428 | $856,414 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,596 | $852,317 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $851,500 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 1,844,846 | $850,658 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $846,799 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,770 | $845,129 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 218,471 | $836,744 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,024 | $830,479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,590 | $821,342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,793 | $815,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,151 | $814,778 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,115 | $813,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,287 | $808,536 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,110 | $802,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,614 | $799,278 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,333,668 | $794,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,503 | $791,374 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,064 | $790,563 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,500 | $790,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $790,320 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 91,835 | $788,863 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,612 | $783,471 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,314 | $783,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $782,544 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 98,194 | $780,642 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,434 | $777,292 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,093 | $774,179 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,000 | $768,750 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,833 | $763,272 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,693 | $763,196 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,741 | $761,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,283 | $759,301 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,390 | $758,037 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,415 | $754,461 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 117,510 | $754,415 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,085 | $753,506 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,921 | $751,921 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,509 | $750,407 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,438 | $742,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,200 | $741,240 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 176,540 | $737,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $737,000 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 15,484 | $734,871 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,425 | $728,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,931 | $727,181 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $726,648 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 83,071 | $722,718 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,669 | $721,509 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,105 | $716,353 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,912 | $710,667 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 149,574 | $705,989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $705,900 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,494 | $705,051 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,205 | $700,860 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,583 | $699,660 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,630 | $699,079 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 136,268 | $696,329 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,769 | $693,145 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $681,128 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,119 | $679,816 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 157,153 | $678,901 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,430 | $677,141 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,926 | $674,277 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,102 | $673,276 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,348 | $669,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,454 | $664,062 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 209,004 | $662,543 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,870 | $662,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,200 | $661,932 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 25,721 | $658,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $658,021 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 175,501 | $656,374 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,772 | $650,983 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,796 | $650,446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,051 | $646,094 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,927 | $643,054 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,583 | $639,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,600 | $639,210 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 230,483 | $636,133 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,456 | $635,629 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,285 | $635,159 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,270 | $635,088 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,967 | $633,104 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,843 | $630,269 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,377 | $629,789 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,288 | $628,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,500 | $627,210 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $626,928 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,511 | $624,108 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,757 | $622,437 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 62,713 | $617,096 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 27,974 | $615,428 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 437,579 | $612,611 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,618 | $611,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,221 | $606,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,700 | $604,835 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,890 | $603,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,987 | $602,657 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,655 | $601,829 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 56,703 | $598,784 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,197 | $596,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $595,760 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 536 | $593,925 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,680 | $592,474 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 132,744 | $590,711 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,438 | $586,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $583,509 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,484 | $581,403 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,748 | $577,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,245 | $575,539 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $572,913 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,177 | $572,625 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,107 | $572,181 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,828 | $571,770 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,257 | $571,563 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,173 | $569,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $569,591 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 37,516 | $566,492 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,321 | $561,682 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,549 | $559,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,304 | $558,659 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 123,334 | $552,536 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 113,987 | $551,697 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,942 | $550,737 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,479 | $547,652 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,154 | $547,351 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,059 | $546,346 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,090 | $546,302 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $545,316 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,655 | $542,104 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,485 | $541,038 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,154 | $538,284 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,582 | $532,945 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,554 | $531,197 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,141 | $529,721 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,946 | $529,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,400 | $527,120 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 4,644 | $524,586 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 119,400 | $522,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,782 | $518,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $518,448 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,629 | $517,729 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,132 | $516,301 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,159 | $515,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,473 | $513,552 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,329 | $506,939 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 74,145 | $506,410 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,930 | $506,377 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,997 | $505,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $505,878 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,023 | $505,815 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,040 | $503,614 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,000 | $503,100 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 117,486 | $501,665 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,343 | $500,940 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,044 | $500,739 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,309 | $500,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,194 | $497,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,161 | $496,114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $490,350 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 82 | $488,991 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,000 | $487,600 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,635 | $486,258 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,957 | $483,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $481,814 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,740 | $477,029 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,853 | $476,434 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,175 | $475,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,039 | $473,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,700 | $470,931 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,739 | $470,683 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,064 | $469,855 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,147 | $468,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,200 | $465,496 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 36,022 | $465,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,361 | $457,713 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,008 | $456,382 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $456,300 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,500 | $456,205 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,648 | $455,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,132 | $455,480 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,767 | $455,088 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,920 | $454,212 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,818 | $451,646 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,580 | $451,434 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 61,642 | $451,219 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,060 | $450,002 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,026 | $447,969 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,261 | $445,913 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,594 | $445,250 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,761 | $442,594 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,971 | $437,076 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,175 | $436,011 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,035 | $435,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,176 | $435,374 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,522 | $431,383 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,199 | $431,113 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,937 | $430,992 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,544 | $429,771 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,865 | $427,409 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,647 | $425,227 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,288 | $424,890 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,900 | $422,695 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,231 | $419,409 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,697 | $415,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,229 | $414,418 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 135,274 | $413,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,070 | $411,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $410,890 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,736 | $409,394 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,651 | $405,894 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,094 | $403,950 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,612 | $403,468 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,406 | $401,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,576 | $400,013 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,915 | $398,782 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,135 | $398,395 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,254 | $396,073 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,232 | $395,953 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,202 | $395,810 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,890 | $393,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $392,401 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 565 | $390,889 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,424 | $390,489 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,919 | $390,421 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,953 | $389,919 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 47,276 | $388,609 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,777 | $387,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,676 | $385,999 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,000 | $385,920 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,366 | $385,873 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,311 | $377,811 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,128 | $375,920 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,400 | $373,776 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,947 | $366,435 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,880 | $360,769 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,628 | $356,865 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,398 | $356,574 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $356,473 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,805 | $354,677 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,929 | $354,530 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,666 | $352,738 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,800 | $351,744 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,584 | $351,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,354 | $350,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,726 | $350,223 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,395 | $349,423 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,353 | $347,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,268 | $346,482 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,675 | $344,981 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,247 | $344,920 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,168 | $344,912 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,682 | $344,104 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $343,860 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,198 | $343,618 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,318 | $343,533 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,833 | $343,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,971 | $342,022 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,140 | $341,845 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 768 | $341,430 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,738 | $341,137 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,103 | $340,802 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,318 | $340,067 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,520 | $339,218 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,956 | $338,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $337,821 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,276 | $336,187 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,250 | $333,008 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,473 | $332,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,327 | $332,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $332,544 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,800 | $332,282 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,047 | $330,648 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 58,412 | $328,860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,889 | $327,417 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,647 | $325,546 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,007 | $324,978 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,014 | $324,682 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,940 | $324,497 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,855 | $323,862 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,884 | $323,565 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,108 | $323,556 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,362 | $323,399 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,543 | $322,048 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,700 | $318,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,762 | $318,863 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,463 | $317,747 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 93,882 | $317,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,797 | $316,842 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $315,600 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,799 | $315,548 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,183 | $315,482 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,200 | $315,336 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $315,162 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 3,797 | $314,392 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,878 | $313,949 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,167 | $313,275 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,439 | $312,857 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 146,152 | $309,842 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,485 | $308,299 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,029 | $308,261 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,016 | $305,993 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,679 | $305,718 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,454 | $305,189 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,269 | $304,595 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 42,683 | $303,049 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,122 | $301,891 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,292 | $299,153 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,791 | $297,149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,570 | $296,553 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,999 | $296,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $295,636 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,371 | $295,357 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,593 | $294,509 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $294,330 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $291,798 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $291,798 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 16,256 | $291,795 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,533 | $290,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $289,674 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,411 | $288,669 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,685 | $288,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 706 | $288,457 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,908 | $288,014 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,222 | $287,898 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,745 | $286,547 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $284,880 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 45,520 | $284,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,768 | $283,151 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 50,224 | $278,743 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,037 | $278,584 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,100 | $278,478 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,396 | $276,793 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,759 | $276,163 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,271 | $275,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,100 | $272,910 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,493 | $272,667 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,887 | $272,646 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,509 | $272,402 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,445 | $271,052 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,603 | $270,819 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,851 | $269,523 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 65,973 | $269,170 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,805 | $268,744 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,645 | $267,303 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,921 | $265,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $265,153 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,061 | $264,896 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,001 | $264,653 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,683 | $264,147 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,214 | $261,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $260,645 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,610 | $260,490 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,408 | $259,975 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,347 | $259,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $259,224 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,880 | $258,486 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,943 | $257,876 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,760 | $257,807 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 56,258 | $257,662 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,047 | $257,003 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,309 | $255,306 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,502 | $254,331 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,378 | $254,218 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,265 | $253,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $253,085 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,124 | $250,636 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,857 | $249,877 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,874 | $248,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,238 | $244,922 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,554 | $244,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,209 | $243,344 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,230 | $243,300 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,793 | $241,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,384 | $240,982 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,285 | $240,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,700 | $239,685 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,229 | $238,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,849 | $237,051 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,861 | $235,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,400 | $235,840 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,236 | $234,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,141 | $233,947 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,852 | $233,495 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,863 | $232,761 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,651 | $232,386 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 974,295 | $231,005 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,700 | $230,277 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,008 | $227,823 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,726 | $227,675 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,257 | $226,077 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,615 | $225,886 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,755 | $223,927 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,019 | $223,036 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,431 | $222,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,559 | $221,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010801 | this filing | 2023-11-14 | acceptance time not in the bulk data set |