13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,428 holding rows worth $53,252,611,702.
- Accession
- 0000950123-24-002330
- Filer
- CIK 1218710
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,070 entries on the cover page, a total value of $53,252,611,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,252,611,702 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 33,400 | $1,713,754 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,182 | $1,711,923 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,943 | $1,707,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,025 | $1,705,687 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,341 | $1,695,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,598 | $1,684,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,835 | $1,680,597 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $1,680,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 7,578 | $1,678,982 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,646 | $1,676,254 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,375 | $1,669,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,645,449 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,487 | $1,643,137 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 77,627 | $1,629,391 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,930 | $1,625,552 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,646 | $1,620,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,500 | $1,613,480 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $1,608,516 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,922 | $1,592,987 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,833 | $1,590,256 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,797 | $1,584,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,127 | $1,559,041 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 148,154 | $1,555,617 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,127 | $1,539,455 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 239,402 | $1,534,567 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $1,530,000 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 11,402 | $1,528,894 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,098 | $1,517,157 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,328 | $1,513,442 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,427 | $1,508,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,507,480 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,800 | $1,504,256 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 1,620 | $1,504,008 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,521 | $1,500,674 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 160,382 | $1,499,572 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,396 | $1,495,344 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 560,000 | $1,495,200 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 20,672 | $1,494,792 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,799 | $1,493,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,297 | $1,487,220 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,649 | $1,478,013 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,068 | $1,477,913 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,473,822 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,413 | $1,464,128 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 69,665 | $1,462,268 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 129,622 | $1,462,136 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,862 | $1,459,730 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,732 | $1,455,746 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,890 | $1,449,715 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,500 | $1,445,040 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,979 | $1,435,323 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,600 | $1,431,296 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 184,005 | $1,422,358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 76,252 | $1,421,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,418,888 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 47,100 | $1,417,239 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 32,361 | $1,413,205 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,878 | $1,409,138 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,687 | $1,403,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,400 | $1,395,120 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 26,139 | $1,390,856 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,786 | $1,386,943 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,288 | $1,373,795 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,369,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 529 | $1,367,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,376 | $1,362,226 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,267 | $1,357,484 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,242 | $1,356,215 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 472,300 | $1,355,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,300 | $1,355,343 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 301,236 | $1,352,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,969 | $1,351,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,900 | $1,349,497 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 41,633 | $1,337,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $1,335,064 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,700 | $1,330,352 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 16,110 | $1,329,075 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,000 | $1,316,790 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,952 | $1,303,948 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 68,793 | $1,302,252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,657 | $1,302,204 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,351 | $1,301,343 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,100 | $1,299,654 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,677 | $1,296,184 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,295,504 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 17,700 | $1,289,976 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 17,700 | $1,289,976 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 8,168 | $1,287,686 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,983 | $1,287,005 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 174,306 | $1,279,406 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114,047 | $1,270,484 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78,785 | $1,263,711 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,246 | $1,262,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,900 | $1,258,374 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,494 | $1,257,700 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,586 | $1,255,647 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,980 | $1,252,882 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,343 | $1,249,043 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118,738 | $1,245,562 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,698 | $1,239,992 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,034 | $1,236,590 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 120,253 | $1,234,998 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,362 | $1,234,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,300 | $1,231,926 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,328 | $1,229,992 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 392,789 | $1,229,430 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,173 | $1,226,780 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,795 | $1,220,459 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,745 | $1,216,850 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,890 | $1,216,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,000 | $1,213,450 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 18,508 | $1,205,981 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 121,272 | $1,198,167 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,100 | $1,194,325 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 10,100 | $1,194,325 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 66,217 | $1,190,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,176,174 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,530 | $1,175,351 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 80,379 | $1,173,533 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,295 | $1,172,963 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,921 | $1,170,359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,168,515 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 64,932 | $1,160,984 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,503 | $1,158,034 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,240 | $1,157,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,156,700 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 131,754 | $1,155,483 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,807 | $1,155,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,874 | $1,151,845 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 325,003 | $1,145,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $1,144,356 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,201 | $1,141,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,800 | $1,140,678 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,800 | $1,140,678 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,659 | $1,140,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 88,248 | $1,137,516 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 131,220 | $1,133,741 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $1,131,690 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,083 | $1,129,981 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,616 | $1,122,577 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,808 | $1,120,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,114,659 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 265,279 | $1,114,172 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,321 | $1,113,917 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,063 | $1,110,756 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,950 | $1,098,833 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37,808 | $1,091,895 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,100 | $1,090,212 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,100 | $1,090,212 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 13,804 | $1,089,963 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 118,096 | $1,087,664 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,677 | $1,082,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,200 | $1,078,304 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,950 | $1,075,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,800 | $1,073,518 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,661 | $1,071,430 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 142,530 | $1,068,975 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,885 | $1,066,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,831 | $1,064,361 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 61,300 | $1,064,168 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,400 | $1,063,800 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,700 | $1,062,551 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,011 | $1,061,303 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,718 | $1,060,843 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,771 | $1,058,514 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,000 | $1,057,500 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 4,277 | $1,057,317 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,300 | $1,053,306 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 10,753 | $1,046,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $1,044,240 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 44,150 | $1,043,706 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 677,687 | $1,043,638 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,635 | $1,043,622 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,714 | $1,042,452 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,842 | $1,039,121 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,935 | $1,037,120 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 169,374 | $1,036,569 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,034,244 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,900 | $1,027,579 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,872 | $1,024,863 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,496 | $1,017,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,942 | $1,016,522 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $1,016,434 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,913 | $1,013,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,600 | $1,012,788 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,794 | $1,008,778 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,578 | $1,006,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 113,247 | $1,006,766 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $1,006,608 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,257 | $996,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,437 | $992,076 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,696 | $988,184 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,813 | $986,995 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,013 | $984,546 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,569 | $982,857 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,131 | $981,418 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,858 | $977,389 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,886 | $976,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,561 | $975,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,315 | $975,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,576 | $975,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,400 | $974,016 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,467 | $966,020 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,745 | $963,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,100 | $959,512 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,119 | $956,560 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,794 | $955,718 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,015 | $955,008 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,190 | $953,780 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,973 | $953,656 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 300,757 | $950,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,449 | $949,519 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,099 | $947,648 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,983 | $947,100 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,296 | $945,478 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,257 | $935,734 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,003 | $935,407 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,227 | $929,884 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,530 | $926,215 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,651 | $925,944 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,153 | $923,628 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,600 | $921,712 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 300,000 | $921,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,589 | $920,921 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,291 | $920,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $920,400 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $912,455 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $904,384 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 41,214 | $897,641 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,333 | $897,553 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,226 | $889,324 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,550 | $878,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,197 | $878,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,532 | $877,631 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,286 | $874,535 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,403 | $874,476 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $874,440 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,837 | $870,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $868,560 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,128 | $867,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,500 | $864,765 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 69,700 | $856,613 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,549 | $856,245 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,695 | $855,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,791 | $854,397 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,914 | $848,864 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,258 | $844,756 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,302 | $843,063 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 58,941 | $841,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,697 | $841,511 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,000 | $840,060 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 7,600 | $836,532 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,463 | $836,119 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 108,968 | $835,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,700 | $832,138 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,700 | $832,138 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 18,184 | $831,191 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 120,544 | $826,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,413 | $822,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,085 | $822,618 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,179 | $818,701 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,205 | $817,883 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 65,592 | $815,309 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,000 | $813,720 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,117 | $812,705 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 46,289 | $811,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $811,200 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 18,424 | $810,472 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,569 | $806,944 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,300 | $805,494 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 193,738 | $802,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $799,800 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 61,182 | $799,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $796,000 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,879 | $795,818 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,955 | $789,852 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,057 | $788,997 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,776 | $785,505 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,063 | $781,576 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,893 | $780,832 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,496 | $779,081 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,315 | $778,794 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,100 | $778,543 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 5,893 | $778,288 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,648 | $778,015 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 69,984 | $771,224 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,802 | $771,130 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 29,330 | $770,206 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,858 | $769,793 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140,976 | $769,729 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 141,703 | $768,030 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $762,300 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $762,300 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 87,376 | $756,676 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,575 | $755,969 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,747 | $753,835 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,887 | $752,366 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,476 | $751,467 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,303 | $750,750 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,934 | $746,862 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 425,000 | $743,750 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 75,839 | $741,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,022 | $735,924 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,500 | $734,825 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $733,824 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 12,628 | $733,561 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,766 | $730,790 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,851 | $730,097 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,346 | $727,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $725,184 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,889 | $722,174 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,848 | $719,396 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,514 | $717,775 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,374 | $717,541 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,126 | $710,193 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 105,179 | $709,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,100 | $708,456 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,500 | $707,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $707,340 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,715 | $704,348 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 22,665 | $699,669 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,010 | $697,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,245 | $696,318 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,000 | $690,600 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,100 | $681,534 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 289,792 | $678,113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,253 | $677,381 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,043 | $677,031 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $674,720 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,143 | $672,660 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,747 | $668,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,207 | $659,992 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,371 | $652,128 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,378 | $652,008 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,673 | $650,669 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,524 | $649,848 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,201 | $649,260 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,097 | $649,217 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,109 | $647,729 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,301 | $645,192 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,655 | $644,882 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 251,377 | $643,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,309 | $640,490 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,694 | $637,581 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,025 | $637,058 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,914 | $635,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,608 | $634,725 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,940 | $634,159 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 118,092 | $634,154 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,850 | $632,220 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,822 | $630,724 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,686 | $630,629 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,570 | $629,802 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,816 | $629,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $628,616 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,703 | $625,312 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,195 | $621,955 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100,000 | $621,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $620,100 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,807 | $619,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,558 | $617,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,200 | $615,888 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 50,500 | $615,595 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,375 | $610,687 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,947 | $610,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,500 | $609,525 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,966 | $606,531 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,822 | $606,225 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 330,020 | $603,937 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,323 | $600,942 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,186 | $600,305 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,789 | $598,790 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,852 | $598,577 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,339 | $597,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,700 | $597,229 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,905 | $595,902 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,583 | $595,176 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,513 | $594,823 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,400 | $594,812 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 8,028 | $587,088 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,037 | $586,744 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,671 | $585,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,504 | $582,969 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 58,155 | $581,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $581,238 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 33,098 | $581,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,486 | $580,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,369 | $578,188 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,677 | $577,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,899 | $576,388 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,955 | $575,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,186 | $574,661 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,527 | $573,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $570,048 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,126 | $569,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,232 | $567,568 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,455 | $567,376 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 984 | $566,882 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,783 | $564,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 359 | $564,510 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,643 | $563,415 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,663 | $563,037 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,913 | $562,413 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,908 | $562,109 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 276,073 | $560,428 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,034 | $560,201 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,204 | $559,003 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,066 | $558,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,900 | $555,072 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $553,560 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,875 | $551,756 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 993 | $551,165 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72,593 | $550,981 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,067 | $549,972 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,523 | $545,809 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,981 | $545,255 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,738 | $545,039 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,201 | $543,024 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,675 | $542,322 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,481 | $541,713 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,491 | $538,713 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,513 | $538,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,044 | $538,126 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,612 | $537,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,603 | $534,604 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 49,029 | $533,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,090 | $531,542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,153 | $531,157 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,119 | $529,070 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,964 | $529,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $528,921 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 27,852 | $528,352 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,739 | $528,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $527,232 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 53,445 | $526,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,258 | $524,173 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,976 | $521,930 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,078 | $518,380 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,305 | $514,425 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,581 | $513,568 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,327 | $512,519 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,732 | $512,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,066 | $511,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,337 | $510,508 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,537 | $510,502 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,043 | $508,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,900 | $507,969 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $505,296 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 7,258 | $503,560 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,539 | $500,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,562 | $499,893 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,561 | $499,878 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 136,498 | $496,853 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 47,822 | $492,088 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 85,975 | $491,777 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 70,478 | $489,822 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,157 | $487,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,111 | $487,181 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,477 | $486,255 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,329 | $483,246 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,522 | $482,498 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 82,016 | $480,614 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,207 | $480,294 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,501 | $479,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,227 | $479,517 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,383 | $478,669 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,787 | $478,071 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 65,305 | $478,033 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,221 | $476,051 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,757 | $474,070 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,029 | $470,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $469,030 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $468,140 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,178 | $467,755 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 128,126 | $467,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,978 | $467,215 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $466,436 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,830 | $464,372 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,456 | $463,089 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,440 | $461,421 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,107 | $459,646 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 51,048 | $459,432 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,947 | $459,406 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 74,180 | $459,174 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,669 | $458,733 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86,908 | $458,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,580 | $457,068 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,922 | $456,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,818 | $456,098 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,022 | $452,579 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,284 | $451,719 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,907 | $451,661 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 32,376 | $451,322 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,600 | $450,352 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,899 | $450,328 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 88,970 | $449,299 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,716 | $447,448 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,692 | $447,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002330 | this filing | 2024-02-14 | acceptance time not in the bulk data set |