13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,171 holding rows worth $71,514,255,499.
- Accession
- 0000950123-24-011006
- Filer
- CIK 1535323
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,006 entries on the cover page, a total value of $71,514,255,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,514,255,499 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
- included managerAllianz Global Investors UK Ltd 028-23348
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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 54,266 | $1,549,837 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,934 | $1,549,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,775 | $1,541,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $1,534,764 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,200 | $1,533,504 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,689 | $1,507,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,179 | $1,503,981 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,700 | $1,499,880 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,000 | $1,480,400 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,371 | $1,480,002 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,238 | $1,478,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,100 | $1,473,960 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,869 | $1,472,598 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,000 | $1,465,614 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,503 | $1,464,784 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,956 | $1,459,887 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,520 | $1,454,409 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,961 | $1,453,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 920 | $1,443,094 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123,135 | $1,428,366 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,746 | $1,422,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,924 | $1,412,702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,882 | $1,409,001 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $1,404,312 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,300 | $1,402,866 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 7,783 | $1,401,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,200 | $1,400,390 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,900 | $1,398,365 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,445 | $1,395,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,300 | $1,392,489 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,233 | $1,380,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $1,374,426 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,471 | $1,372,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,700 | $1,369,401 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 26,800 | $1,367,872 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,500 | $1,367,620 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $1,367,080 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,363,803 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,630 | $1,358,198 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,000 | $1,354,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $1,346,982 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,800 | $1,346,256 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,331 | $1,338,930 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,882 | $1,337,241 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,000 | $1,333,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,600 | $1,332,376 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 14,515 | $1,332,187 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,662 | $1,328,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,343 | $1,320,530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $1,317,580 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,055 | $1,307,987 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,700 | $1,295,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,000 | $1,293,480 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,600 | $1,288,326 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,737 | $1,286,340 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 90,949 | $1,281,471 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,000 | $1,281,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,280,520 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 91,876 | $1,277,076 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,000 | $1,276,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,004 | $1,270,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $1,266,760 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,100 | $1,260,931 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $1,258,964 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,229 | $1,258,600 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,208 | $1,256,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,100 | $1,256,200 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $1,251,117 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,264 | $1,241,453 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,210 | $1,240,332 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,200 | $1,238,820 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 61,736 | $1,238,424 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,500 | $1,232,840 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,700 | $1,231,425 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,529 | $1,227,486 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76,598 | $1,223,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $1,219,635 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 46,951 | $1,214,622 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,938 | $1,212,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,209,312 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 15,098 | $1,206,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,205,500 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,982 | $1,204,029 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,300 | $1,203,168 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 44,700 | $1,202,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,400 | $1,199,872 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 12,300 | $1,199,127 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,159 | $1,197,429 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,284 | $1,195,571 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,411 | $1,185,922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,000 | $1,184,160 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,200 | $1,181,424 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 27,867 | $1,179,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,400 | $1,173,816 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,608 | $1,168,525 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,100 | $1,165,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,471 | $1,154,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,151,600 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,100 | $1,148,993 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,772 | $1,148,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $1,144,620 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,400 | $1,143,736 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,704 | $1,123,409 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,700 | $1,122,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,400 | $1,121,360 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 12,300 | $1,120,899 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,218 | $1,119,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $1,118,700 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,700 | $1,116,061 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,113,426 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,789 | $1,106,301 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,774 | $1,105,012 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,429 | $1,104,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,200 | $1,103,916 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,745 | $1,097,816 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,800 | $1,091,716 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,726 | $1,085,718 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $1,084,160 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 3,357,782 | $1,082,549 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,171 | $1,078,107 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,401 | $1,057,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $1,057,236 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,346 | $1,045,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,854 | $1,044,533 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,689 | $1,040,594 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,954 | $1,038,439 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,600 | $1,036,112 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,800 | $1,035,504 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,364 | $1,031,389 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,118 | $1,028,971 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $1,018,971 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,033 | $1,011,494 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,000 | $1,004,990 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,329 | $1,004,984 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,831 | $1,003,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,060 | $996,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,800 | $984,204 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $980,370 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 16,793 | $975,841 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,700 | $975,520 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,700 | $970,053 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,044 | $962,764 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,050 | $954,419 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 70,100 | $952,659 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84,926 | $952,020 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,900 | $950,661 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,600 | $948,192 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 8,400 | $939,120 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,869 | $937,796 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,374 | $935,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $929,285 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,930 | $929,209 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,997 | $927,925 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $925,696 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,776 | $920,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,073 | $918,557 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,492 | $914,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,500 | $910,500 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,461 | $907,121 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,300 | $904,077 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $897,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $894,600 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 22,133 | $894,395 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,300 | $894,079 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 17,219 | $890,050 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,158 | $888,878 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,928 | $884,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,300 | $884,187 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,300 | $884,187 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 11,405 | $882,519 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $882,136 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,609 | $876,887 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,300 | $868,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,400 | $867,024 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,025 | $866,516 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,700 | $866,244 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,300 | $865,999 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,605 | $865,708 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,000 | $865,590 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,600 | $862,408 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,156 | $861,403 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,700 | $860,682 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,300 | $858,981 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,500 | $857,025 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,600 | $854,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,380 | $849,631 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,595 | $847,678 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,100 | $843,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $842,832 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,424 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 83,693 | $836,930 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,900 | $836,324 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,372 | $834,374 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,750 | $831,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,400 | $830,376 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,300 | $828,542 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,100 | $827,820 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,764 | $825,090 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,950 | $823,714 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 48,560 | $823,092 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,677 | $820,709 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 145,500 | $816,255 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,000 | $812,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,406 | $812,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $809,334 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,059 | $804,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $804,141 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,700 | $797,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,200 | $794,772 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 19,795 | $790,217 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,900 | $788,493 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,564 | $784,629 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,086 | $783,731 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,400 | $783,700 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,400 | $783,700 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 29,400 | $782,922 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,613 | $781,141 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $779,016 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 12,400 | $778,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,400 | $778,128 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,300 | $775,884 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,755 | $772,570 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,460 | $766,163 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,806 | $765,601 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,514 | $764,414 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,200 | $760,240 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,553 | $759,457 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 148,614 | $757,931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,246 | $757,669 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 410 | $754,790 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,038 | $754,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,925 | $752,270 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,300 | $751,522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,821 | $751,265 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,738 | $749,471 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,088 | $747,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,846 | $743,095 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,142 | $736,590 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,613 | $733,382 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,000 | $732,600 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,200 | $725,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 800,000 | $724,500 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,000 | $722,880 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,867 | $720,178 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,297 | $719,199 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 251,254 | $718,587 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,500 | $715,700 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,100 | $715,635 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,965 | $715,496 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,800 | $713,310 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,500 | $711,675 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,851 | $710,467 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,600 | $709,328 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $707,397 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,044 | $705,786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,478 | $703,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,400 | $702,492 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,600 | $700,590 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,988 | $700,255 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,900 | $699,361 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,380 | $699,301 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,800 | $697,336 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,499 | $694,147 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,100 | $693,405 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,647 | $689,821 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,200 | $689,610 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,121 | $688,116 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,917 | $685,421 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,559 | $684,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,400 | $678,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,200 | $677,764 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,900 | $677,674 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,700 | $669,123 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,680 | $668,501 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,200 | $666,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,500 | $664,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $660,841 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,074 | $660,244 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,304 | $655,069 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,300 | $654,615 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,892 | $645,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,900 | $645,283 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,900 | $641,690 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,200 | $632,876 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,500 | $632,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,300 | $632,489 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,000 | $632,240 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,200 | $630,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,300 | $628,739 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $624,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $623,600 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $623,600 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,634 | $623,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,440 | $621,569 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $621,550 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $621,341 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,238 | $620,796 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,900 | $619,691 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,000 | $613,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,300 | $609,178 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,636 | $609,167 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,557 | $607,585 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,500 | $607,410 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,400 | $605,888 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,381 | $605,296 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,600 | $604,508 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,400 | $603,928 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,500 | $602,225 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,600 | $598,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $593,390 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,967 | $592,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $590,598 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,314 | $590,475 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,364 | $586,312 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,600 | $574,732 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,875 | $574,516 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,800 | $567,536 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,200 | $566,940 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,011 | $566,694 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,600 | $563,112 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,900 | $562,617 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,289 | $561,802 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 48,700 | $560,537 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,600 | $556,698 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,612 | $554,009 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,899 | $550,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,423 | $550,008 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,411 | $547,386 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,400 | $547,008 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,049 | $546,224 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,769 | $546,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $544,768 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $544,768 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 13,208 | $544,698 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,356 | $541,946 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,300 | $541,161 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,837 | $537,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,173 | $534,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $531,020 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 4,300 | $529,330 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,325 | $527,913 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,500 | $524,865 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,890 | $521,756 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,400 | $517,902 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,317 | $517,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,600 | $512,226 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,149 | $511,183 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 46,600 | $508,406 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,500 | $507,195 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,907 | $505,696 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,600 | $501,144 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,200 | $499,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,600 | $497,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,447 | $494,453 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,481 | $494,108 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,400 | $493,068 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,258 | $489,645 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,319 | $489,425 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,800 | $488,544 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,600 | $487,600 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,700 | $484,612 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,300 | $481,873 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,411 | $480,926 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,465 | $475,664 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,602 | $473,642 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,506 | $469,885 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,191 | $468,253 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,687 | $466,651 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,292 | $466,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,500 | $466,325 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,793 | $461,788 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,300 | $460,941 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,500 | $460,520 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 161,500 | $460,275 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,640 | $459,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,800 | $458,990 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 4,169 | $454,296 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 42,300 | $453,033 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,200 | $451,400 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $448,349 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 545 | $447,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $447,300 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,222 | $440,480 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,700 | $440,258 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,000 | $440,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,704 | $438,047 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,577 | $436,483 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,200 | $435,030 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,700 | $432,531 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,000 | $430,640 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,600 | $429,442 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,644 | $429,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,500 | $429,330 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 48,121 | $428,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $425,537 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,428 | $424,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $422,829 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 36,900 | $422,136 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,600 | $421,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $419,919 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 40,600 | $419,804 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,820 | $419,780 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 294 | $419,576 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 39,300 | $412,257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,933 | $410,287 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,500 | $409,925 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,600 | $407,038 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,607 | $403,207 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,900 | $402,814 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,900 | $396,787 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,170 | $396,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,800 | $395,904 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,448 | $395,830 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,400 | $392,832 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,063 | $391,319 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,700 | $391,131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,500 | $389,550 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,137 | $389,404 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,423 | $388,457 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,600 | $387,464 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,800 | $386,232 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,900 | $385,091 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,900 | $384,332 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,257 | $383,644 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,800 | $381,060 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,400 | $380,190 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,200 | $377,536 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,800 | $377,010 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,320 | $375,614 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,500 | $375,375 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,600 | $374,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,500 | $374,605 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,700 | $372,141 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,300 | $370,182 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,100 | $369,963 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,900 | $369,150 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,085 | $368,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,392 | $368,137 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $365,850 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,900 | $364,044 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,263 | $363,677 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,800 | $360,680 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,900 | $360,093 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,095 | $359,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,300 | $359,478 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,833 | $358,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $357,780 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,806 | $355,963 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,400 | $355,810 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,900 | $355,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,700 | $352,852 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,600 | $352,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,300 | $351,654 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,100 | $347,188 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,600 | $345,960 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,746 | $343,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $343,503 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,119 | $342,427 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $341,428 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,200 | $340,572 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,800 | $339,486 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,900 | $338,419 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,000 | $337,800 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,776 | $336,496 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $335,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,646 | $332,328 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,479 | $330,248 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,328 | $328,947 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,700 | $325,151 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,600 | $323,820 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,485 | $322,585 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,475 | $321,750 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,600 | $319,960 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,900 | $319,749 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,300 | $319,599 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,100 | $318,897 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,300 | $318,780 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,700 | $318,383 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,900 | $316,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,004 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 600 | $312,000 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 49,100 | $311,785 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,200 | $311,376 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,968 | $310,983 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $310,672 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,429 | $303,090 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,600 | $302,388 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,300 | $300,699 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,600 | $300,324 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,600 | $299,728 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,058 | $299,197 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,100 | $294,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $293,125 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,300 | $291,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,247 | $288,691 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,718 | $288,062 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,800 | $286,636 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,300 | $286,433 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $284,829 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $282,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |