13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,666 holding rows worth $67,138,944,407.
- Accession
- 0000950123-25-002486
- Filer
- CIK 1218710
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,682 entries on the cover page, a total value of $67,138,944,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,138,944,407 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 managerLandmark Investment Partners, L.P.
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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,508 | $851,928 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161,768 | $849,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,564 | $843,218 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,453 | $838,576 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,742 | $836,489 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 97,553 | $833,103 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,721 | $832,655 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,471 | $832,138 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,143 | $825,578 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,961 | $824,467 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,978 | $824,364 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 42,858 | $824,159 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $823,200 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 27,112 | $822,036 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 224,077 | $820,122 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,280 | $818,170 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,850 | $814,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,500 | $814,755 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,745 | $813,346 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,200 | $812,322 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,252 | $810,667 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,838 | $810,376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,310 | $810,323 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,540 | $810,084 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,995 | $805,103 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,745 | $802,433 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,859 | $802,052 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,609 | $801,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $799,520 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,071 | $797,413 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,740 | $793,329 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 80,743 | $792,896 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $792,338 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,377 | $792,062 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,274 | $791,861 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,354 | $788,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,198 | $787,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $786,968 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,986 | $786,707 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,066 | $784,043 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,113 | $783,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $783,210 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,062 | $781,431 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,658 | $778,605 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,464 | $775,632 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,733 | $774,610 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 51,129 | $772,559 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,264 | $768,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,492 | $760,496 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,000 | $759,500 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 68,666 | $758,073 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,300 | $755,343 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,571 | $753,088 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 72,871 | $747,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,300 | $744,150 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,283 | $742,188 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,797 | $739,908 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,200 | $736,848 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,700 | $735,585 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 4,796 | $732,685 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,578 | $727,432 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,043 | $725,479 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,118 | $723,821 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,577 | $723,570 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 95,603 | $721,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,396 | $721,034 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,344 | $719,626 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,716 | $715,781 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,401 | $713,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $713,280 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 4,600 | $712,816 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 30,884 | $712,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,000 | $707,300 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,925 | $707,004 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $705,930 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,900 | $705,802 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,955 | $704,445 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,800 | $703,052 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,018 | $699,838 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $696,681 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 3,458 | $694,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,351 | $694,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,600 | $686,504 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,900 | $685,118 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,144 | $683,004 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,122 | $680,086 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,160 | $679,624 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,973 | $679,618 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 84,013 | $677,985 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,623 | $674,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $669,872 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 47,108 | $667,520 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,968 | $667,251 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 194,491 | $667,104 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,216 | $663,606 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,700 | $661,795 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,400 | $656,712 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,535 | $654,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,900 | $653,940 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,182 | $652,717 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 109,911 | $649,574 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,943 | $649,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,500 | $647,325 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $645,904 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 15,400 | $640,332 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,734 | $639,477 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,531 | $638,542 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,502 | $636,960 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 115,383 | $634,607 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,189 | $633,059 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 66,942 | $631,932 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,892 | $631,614 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,965 | $631,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,800 | $630,752 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $629,136 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 15,506 | $627,993 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,307 | $625,074 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,364 | $623,819 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 34,445 | $622,077 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,064 | $618,039 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,508 | $615,675 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,031 | $614,107 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 599 | $614,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,400 | $613,494 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $613,360 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 34,014 | $612,932 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,315 | $611,039 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 289 | $610,663 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,930 | $606,774 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,442 | $604,039 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,638 | $600,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,819 | $598,925 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,950 | $597,770 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,364 | $597,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,800 | $592,974 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,943 | $592,901 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $592,650 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,332 | $590,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,600 | $589,788 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,846 | $588,593 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,174 | $587,761 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,509 | $586,153 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,100 | $584,685 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,372 | $584,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $583,128 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,606 | $581,565 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,951 | $579,130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,800 | $578,424 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,077 | $577,270 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,343 | $575,910 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63,655 | $574,805 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,097 | $572,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,203 | $572,860 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,910 | $572,033 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,601 | $569,741 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $567,108 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 71,111 | $566,755 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,131 | $565,094 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,994 | $560,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,254 | $560,371 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,357 | $559,243 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 129,073 | $556,305 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,461 | $554,562 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,857 | $553,622 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,536 | $550,814 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,004 | $550,347 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,152 | $547,560 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,842 | $545,175 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,371 | $542,358 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,138 | $541,553 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 277 | $538,782 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,200 | $537,264 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,059 | $536,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,000 | $535,150 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,725,562 | $533,199 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,931 | $527,574 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,400 | $527,440 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,211 | $527,150 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,695 | $526,954 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,600 | $526,836 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,021 | $526,591 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 274,452 | $521,459 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,974 | $520,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,144 | $517,079 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,387 | $514,725 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,400 | $514,332 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 500 | $512,555 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 32,193 | $512,191 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,797 | $509,406 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 125,000 | $508,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,600 | $505,890 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $505,200 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,544 | $502,900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 79,203 | $502,147 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,824 | $498,334 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,100 | $495,957 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,252 | $495,330 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,576 | $494,874 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $492,000 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,233 | $490,530 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,100 | $487,410 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26,313 | $486,001 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,164 | $485,830 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,946 | $485,262 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 46,943 | $483,513 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 85,116 | $480,054 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,405 | $480,002 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,213 | $478,836 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,480 | $477,697 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,527 | $476,526 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,725 | $474,314 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,913 | $474,104 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,072 | $474,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,703 | $473,634 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 57,320 | $471,744 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 194 | $471,354 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,365 | $471,316 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 45,499 | $470,915 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,000 | $470,880 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,031 | $470,295 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,000 | $466,730 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,948 | $466,488 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,358 | $464,132 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,700 | $463,908 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,105 | $463,835 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,689 | $462,416 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,794 | $458,937 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,614 | $458,386 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,760 | $457,691 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,503 | $453,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700 | $452,925 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 36,381 | $452,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $451,492 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 111,104 | $448,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,670 | $447,199 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,501 | $441,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,184 | $441,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 909 | $440,383 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 22,199 | $439,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,633 | $439,158 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,327 | $438,199 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,763 | $437,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,977 | $436,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,780 | $436,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,449 | $435,367 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,344 | $434,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,300 | $427,609 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 5,174 | $426,700 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47,512 | $426,658 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $426,000 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 18,526 | $424,986 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,500 | $424,645 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,206 | $424,095 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,800 | $423,556 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $423,550 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 21,292 | $422,433 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 130,914 | $417,616 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,784 | $416,795 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,087 | $416,786 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,526 | $415,503 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,535 | $411,384 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,177 | $411,133 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,527 | $408,177 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $407,836 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,400 | $407,484 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,969 | $407,264 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,224 | $406,282 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,312 | $404,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $403,502 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,973 | $403,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,200 | $401,760 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 9,081 | $401,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,183 | $401,605 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $401,141 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,271 | $397,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,366 | $397,574 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 247,600 | $396,160 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,149 | $394,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,995 | $392,465 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,627 | $392,352 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,914 | $390,810 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,219 | $390,629 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,600 | $388,622 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,953 | $388,559 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,775 | $388,343 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,369 | $387,143 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,777 | $386,521 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,706 | $386,466 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,332 | $385,883 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,293 | $382,591 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,690 | $382,433 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 29,637 | $380,835 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,268 | $378,822 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,770 | $377,127 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,601 | $376,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,287 | $376,151 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,745 | $375,998 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74,262 | $375,766 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,020 | $375,265 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,455 | $373,195 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,800 | $373,184 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,320 | $372,661 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,370 | $371,186 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,600 | $370,260 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,651 | $369,076 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,314 | $367,038 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 822 | $366,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,045 | $365,911 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,609 | $365,834 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 163,769 | $365,205 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,660 | $364,606 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,300 | $363,525 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,013 | $362,503 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 40,676 | $361,610 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $360,603 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 44,270 | $358,587 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $357,904 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $357,904 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,170 | $356,052 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,431 | $355,393 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,937 | $355,340 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $353,183 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,865 | $352,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,896 | $351,614 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,895 | $351,295 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,253 | $350,874 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,127 | $347,534 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,484 | $346,676 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $346,460 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $346,405 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 15,600 | $346,320 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,068 | $345,610 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,359 | $343,155 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $342,537 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,093 | $341,670 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $341,110 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 16,081 | $340,917 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 645 | $340,786 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,481 | $338,690 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,034 | $338,574 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,468 | $336,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $336,400 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,444 | $336,197 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,164 | $336,134 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,076 | $335,997 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,158 | $334,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $334,075 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,680 | $333,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,461 | $328,839 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 343,230 | $327,785 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,630 | $325,597 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,796 | $324,140 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,042 | $323,821 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 57,985 | $322,976 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,826 | $322,837 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,796 | $322,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,154 | $322,131 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,850 | $321,986 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,000 | $321,750 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,524 | $319,892 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 84,852 | $319,044 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,170 | $318,754 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,482 | $317,933 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $317,493 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 14,636 | $317,016 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,400 | $313,476 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,100 | $310,356 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,409 | $309,811 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,773 | $309,508 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,600 | $309,428 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 7,275 | $309,333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,000 | $309,250 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 79,496 | $307,650 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 89,779 | $307,044 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,300 | $306,891 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 9,989 | $306,809 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,403 | $305,224 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,601 | $304,991 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 73,429 | $303,262 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $302,750 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,302 | $302,449 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $302,440 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,016 | $301,864 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,403 | $301,672 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,860 | $300,667 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,807 | $298,691 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,433 | $298,563 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,211 | $298,368 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,430 | $298,161 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,556 | $296,236 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 144,389 | $295,997 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,384 | $295,878 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,730 | $293,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,800 | $293,592 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,306 | $293,176 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,385 | $292,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $291,216 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 50,207 | $290,786 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 49,321 | $290,007 | dollars as filed | |
| KLA CORP | 482480100 | COM | 457 | $287,965 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,130 | $287,162 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,705 | $286,537 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,342 | $285,449 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,813 | $285,124 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,640 | $284,832 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,821 | $284,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,644 | $284,031 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,208 | $283,888 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,810 | $283,763 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,263 | $283,377 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,767 | $282,987 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,300 | $282,838 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $282,672 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,303 | $281,911 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,355 | $280,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $280,035 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 4,357 | $277,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $277,232 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,100 | $277,185 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 15,968 | $277,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,888 | $276,123 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,905 | $276,043 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 116,391 | $275,847 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,900 | $275,379 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,900 | $275,331 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,437 | $275,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,700 | $274,920 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $274,598 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,334 | $274,408 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,100 | $273,910 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,812 | $272,901 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,974 | $272,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,704 | $272,822 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,809 | $272,501 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,534 | $266,346 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 48,849 | $265,739 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,274 | $265,674 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,669 | $264,499 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,413 | $263,630 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,459 | $263,585 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,089 | $263,293 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,890 | $262,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $262,105 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,300 | $262,039 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,951 | $261,611 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 33,454 | $261,276 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,078 | $261,183 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,613 | $261,043 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,481 | $260,723 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,701 | $259,856 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,335 | $258,592 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,700 | $257,868 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,091 | $256,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 992 | $255,966 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 54,083 | $255,813 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,921 | $255,577 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 238,788 | $255,503 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,353 | $253,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,400 | $252,560 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,400 | $252,340 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,502 | $249,149 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,630 | $248,830 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,737 | $247,897 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $247,860 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 27,791 | $247,062 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $246,504 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,500 | $245,355 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,088 | $244,871 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,001 | $242,781 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,897 | $242,405 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,733 | $241,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,800 | $240,856 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 30,562 | $240,523 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,285 | $239,719 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,737 | $239,134 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,123 | $239,071 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $237,636 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $237,489 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,610 | $237,197 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,916 | $236,755 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $235,656 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 112,117 | $234,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 576 | $232,739 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,612 | $232,675 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,609 | $232,575 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,761 | $229,576 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,062 | $229,022 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 887 | $228,908 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,967 | $228,369 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,847 | $228,191 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,449 | $228,109 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,137 | $227,790 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,721 | $227,470 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,064 | $226,742 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,714 | $226,669 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,729 | $225,994 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,040 | $223,423 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,162 | $223,096 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,106 | $222,836 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,602 | $222,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002486 | this filing | 2025-02-14 | acceptance time not in the bulk data set |