13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,679 holding rows worth $61,306,204,232.
- Accession
- 0000950123-24-011629
- Filer
- CIK 1218710
- Filed
- 2024-11-14
- 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, 2,704 entries on the cover page, a total value of $61,306,204,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,204,232 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 9,696 | $931,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,598 | $929,026 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,701 | $928,400 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,285 | $926,501 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,866 | $926,073 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,860 | $920,069 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,621 | $919,368 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,763 | $917,048 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,076 | $914,499 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,000 | $914,280 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,400 | $909,664 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 13,574 | $907,150 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,886 | $906,816 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,174 | $905,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,012 | $905,123 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,428 | $904,295 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,881 | $902,117 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,135 | $895,403 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 124,093 | $890,988 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,100 | $888,099 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,152 | $886,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,105 | $883,128 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,046 | $875,479 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,428 | $874,445 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,144,232 | $869,387 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,321 | $869,354 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,025 | $869,253 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,844 | $867,404 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 48,004 | $854,951 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $854,559 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 598 | $853,424 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,051 | $852,189 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,788 | $851,199 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,146 | $843,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,424 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,313 | $839,818 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,093 | $839,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,054 | $838,227 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,300 | $837,876 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,100 | $835,031 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $827,520 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $825,720 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 224,957 | $825,592 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 134,802 | $823,640 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 39,516 | $815,215 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,503 | $812,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,152 | $811,218 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,889 | $807,584 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,685 | $805,498 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,385 | $802,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $799,200 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,100 | $798,479 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 49,497 | $797,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $797,400 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,461 | $795,344 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,152 | $793,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $791,072 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $788,991 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,351 | $787,538 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,000 | $787,050 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $786,032 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,170 | $785,548 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,595 | $784,564 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,867 | $783,831 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105,759 | $782,617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,500 | $780,965 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,616 | $777,548 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,371 | $767,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,838 | $767,053 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,341 | $765,749 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,900 | $763,048 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,420 | $762,968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,339 | $760,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,196 | $758,762 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,702 | $758,429 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,597 | $757,920 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,419 | $757,690 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,570 | $755,360 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 58,079 | $747,477 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,369 | $745,649 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,450 | $743,968 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,580 | $742,788 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,500 | $740,145 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,369 | $739,720 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 108,899 | $737,246 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,071 | $736,729 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,900 | $735,153 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,600 | $734,952 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,546 | $734,464 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,600 | $733,876 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,862 | $733,008 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,745 | $731,593 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,580 | $730,957 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $729,351 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,382 | $728,677 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 140,100 | $727,119 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 27,980 | $725,801 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,665 | $725,245 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,933 | $724,101 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,200 | $723,948 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 22,468 | $722,571 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,411 | $722,557 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,093 | $720,368 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,129 | $720,011 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,447 | $717,960 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,035 | $717,204 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,300 | $716,708 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,900 | $715,914 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 7,764 | $712,580 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,806 | $711,528 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 112,300 | $710,859 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63,753 | $709,571 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,710 | $704,465 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80,675 | $701,066 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,536 | $700,767 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,884 | $698,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,478 | $697,235 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,940 | $695,457 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,096 | $693,523 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,185 | $692,265 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,458 | $690,286 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,808 | $689,673 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,503 | $686,149 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,548 | $685,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,381 | $684,907 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,640 | $682,358 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 85,929 | $678,839 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,177 | $675,892 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,953 | $675,046 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,200 | $674,220 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 869 | $672,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $671,606 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $670,395 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $669,240 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 10,273 | $668,978 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,360 | $668,458 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,310 | $667,913 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,512 | $667,763 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,100 | $667,393 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 12,600 | $664,776 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,000 | $664,050 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 168,934 | $663,911 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $663,858 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,486 | $661,362 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,957 | $661,323 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,797 | $660,393 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,496 | $654,141 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,239 | $653,953 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,188 | $653,426 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 145,909 | $652,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,704 | $651,430 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,694 | $651,143 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 335 | $651,079 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 118,433 | $650,197 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,515 | $644,641 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,367 | $644,442 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,000 | $642,690 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,656 | $642,620 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50,041 | $641,526 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,325 | $641,502 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,400 | $641,358 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 123,500 | $640,965 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,321 | $640,322 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,800 | $640,146 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,461 | $638,887 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 63,782 | $637,820 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,562 | $636,659 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,602 | $634,722 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 73,997 | $630,454 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,500 | $629,055 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,200 | $628,788 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $627,164 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 66,800 | $623,912 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,826 | $621,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,299 | $619,441 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 91,225 | $619,418 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 168,475 | $618,303 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,073 | $617,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $617,034 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,700 | $614,327 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,214 | $613,135 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,959 | $612,990 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,000 | $612,680 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,748 | $611,748 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,279 | $610,860 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,602 | $610,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,400 | $609,024 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 9,700 | $607,220 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $605,500 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,909 | $604,580 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,225 | $604,397 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,995 | $601,409 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,222 | $600,056 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,574 | $598,891 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,466 | $597,460 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,691 | $597,013 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $596,288 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $595,870 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 174,035 | $593,459 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,800 | $590,940 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 75,992 | $588,938 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,927 | $588,307 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 43,540 | $572,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,500 | $570,605 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 93,695 | $569,666 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,905 | $567,809 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,742 | $567,469 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,584 | $566,636 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,983 | $566,025 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,725,562 | $564,086 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,248 | $561,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 96,045 | $560,903 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,389 | $559,735 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,262 | $559,182 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,384 | $555,868 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,375 | $553,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $550,884 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 51,452 | $550,536 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,865 | $548,300 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,173 | $548,286 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,400 | $546,700 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,477 | $545,081 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,900 | $543,303 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,500 | $541,890 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,455 | $539,175 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,544 | $538,086 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 41,501 | $537,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,400 | $537,246 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 67,073 | $535,913 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,782 | $533,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,207 | $532,561 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,797 | $530,479 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,617 | $526,558 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,902 | $525,445 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,345 | $525,021 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,779 | $524,935 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,618 | $524,909 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 21,452 | $524,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $521,885 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 260,700 | $521,400 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 11,551 | $521,066 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,010 | $519,441 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,200 | $519,384 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,238 | $518,732 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 72,767 | $517,373 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 117,047 | $516,177 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,238 | $514,554 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,514 | $512,341 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,599 | $510,555 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $509,379 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,000 | $507,520 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,800 | $504,108 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,900 | $503,778 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 96,154 | $499,039 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,645 | $497,645 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,719 | $496,816 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 69,463 | $495,966 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,897 | $495,758 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,871 | $494,759 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,336 | $493,131 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,092 | $492,933 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,014 | $489,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,951 | $489,010 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,868 | $488,625 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,973 | $488,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $488,376 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,720 | $488,101 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,400 | $487,816 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 18,553 | $487,387 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $486,487 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,329 | $484,920 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,723 | $484,741 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500,000 | $484,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $483,752 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 40,767 | $477,382 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,456 | $477,291 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,847 | $477,266 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,479 | $474,158 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,527 | $470,334 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,116 | $470,021 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,376 | $469,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,158 | $469,248 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,438 | $467,994 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 121,498 | $467,767 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,654 | $465,793 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 98,673 | $465,737 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,487 | $462,229 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,018 | $461,741 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,806 | $461,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $460,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,350 | $460,391 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,562 | $459,966 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,529 | $459,958 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,578 | $459,630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,755 | $458,900 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,000 | $458,800 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,201 | $457,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,400 | $457,336 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,931 | $456,566 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 45,499 | $455,900 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,530 | $453,706 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,484 | $452,492 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $452,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,406 | $451,077 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,500 | $450,965 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,437 | $450,086 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,413 | $449,295 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,305 | $447,198 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $446,918 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,019 | $446,057 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,008 | $445,756 | dollars as filed | |
| GERON CORP | 374163103 | COM | 97,837 | $444,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 987 | $443,903 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,784 | $443,668 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,514 | $442,333 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,522 | $441,324 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,221 | $441,202 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,042 | $440,840 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,119 | $438,656 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,897 | $438,627 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,767 | $438,432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,300 | $437,757 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 17,027 | $434,699 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53,253 | $434,544 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,168 | $433,393 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,857 | $432,766 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,602 | $432,549 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 92,686 | $431,917 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,412 | $428,472 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,866 | $427,501 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,467 | $425,005 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,307 | $424,398 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,700 | $422,389 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,100 | $418,617 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,306 | $417,418 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,620 | $417,386 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15,467 | $416,681 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,600 | $415,808 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,771 | $412,434 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,851 | $412,288 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,528 | $412,043 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,278 | $411,085 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 82,697 | $410,177 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,477 | $408,818 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,924 | $408,786 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,537 | $408,665 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,359 | $408,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 134,300 | $406,929 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,449 | $406,566 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 56,505 | $405,756 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,990 | $404,543 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $403,242 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,512 | $402,226 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,601 | $400,649 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,392 | $400,538 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,600 | $398,736 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,183 | $397,035 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,348 | $396,872 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,389 | $396,287 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,179 | $394,864 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 45,200 | $394,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $392,860 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,273 | $392,588 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,077 | $392,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,079 | $392,058 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300,352 | $390,458 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,655 | $390,215 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,400 | $389,840 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,428 | $389,601 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,100 | $388,185 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,023 | $387,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,218 | $387,196 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,178 | $385,074 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,500 | $384,615 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $384,134 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,011 | $384,108 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,750 | $382,050 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $380,756 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,415 | $380,458 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,898 | $380,022 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 26,658 | $378,010 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,453 | $377,508 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,558 | $377,481 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 879 | $376,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $376,068 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 743 | $375,378 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,160 | $374,203 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,700 | $373,968 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,302 | $373,241 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,662 | $371,450 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $371,304 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $370,530 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 9,130 | $368,943 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,838 | $368,728 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,446 | $368,061 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $367,250 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,930 | $366,891 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,301 | $366,075 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,886 | $363,856 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,612 | $363,372 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,273 | $359,953 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,537 | $359,408 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,700 | $357,309 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,735 | $356,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $356,070 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,100 | $356,066 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,700 | $354,363 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,576 | $353,731 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21,283 | $353,298 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 64,273 | $352,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $351,246 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,428 | $351,238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,256 | $350,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $349,536 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,200 | $348,896 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,088 | $348,533 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,184 | $347,972 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,661 | $342,943 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,239 | $342,911 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 30,053 | $342,304 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,100 | $339,825 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,974 | $339,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,965 | $338,618 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,560 | $337,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $334,520 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,929 | $334,285 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,860 | $332,020 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,086 | $331,725 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40,632 | $327,088 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $327,063 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,518 | $326,511 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,368 | $326,475 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,951 | $326,443 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,990 | $326,152 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $322,932 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,697 | $319,905 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,563 | $319,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,807 | $318,972 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,832 | $318,872 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,739 | $318,745 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,800 | $318,186 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,461 | $313,064 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,968 | $312,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,025 | $311,891 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,200 | $310,648 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $309,228 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,255 | $308,842 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,167 | $308,615 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,048 | $308,387 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 47,143 | $307,844 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,827 | $306,942 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,370 | $305,569 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,988 | $305,348 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64,164 | $302,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,300 | $302,335 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,900 | $301,426 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,889 | $301,281 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,971 | $301,194 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,004 | $297,212 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,183 | $293,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,300 | $292,523 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,481 | $292,488 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,500 | $291,885 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $290,444 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,327 | $289,438 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,327 | $288,602 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,723 | $287,141 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,205 | $287,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,000 | $287,040 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,954 | $282,962 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,915 | $281,989 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 62,661 | $281,975 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,253 | $277,439 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 14,743 | $277,316 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,379 | $276,673 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,597 | $276,625 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,952 | $275,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,607 | $273,678 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,172 | $273,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $272,831 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $271,040 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 1,569 | $267,656 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $265,800 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,610 | $265,140 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,075 | $265,102 | dollars as filed | |
| SITE CTRS CORP | 82981J117 | COM | 14,850 | $264,330 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,602 | $263,736 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,298 | $263,571 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,098 | $261,740 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,467 | $261,202 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,173 | $260,809 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,200 | $260,788 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,516 | $258,029 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,618 | $257,837 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,594 | $257,606 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,113 | $257,056 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,481 | $253,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,644 | $253,077 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68,662 | $252,676 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,152 | $252,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011629 | this filing | 2024-11-14 | acceptance time not in the bulk data set |