13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,553 holding rows worth $57,247,892,304.
- Accession
- 0000950123-24-004654
- Filer
- CIK 1218710
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,605 entries on the cover page, a total value of $57,247,892,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,247,892,304 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,647 | $573,174 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,700 | $571,761 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $569,941 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,444 | $569,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,587 | $569,038 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 43,520 | $567,066 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 116,983 | $566,198 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,878 | $565,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $558,856 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,313 | $557,415 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,708 | $557,030 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 97,207 | $556,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,508 | $555,306 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 156,601 | $554,368 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 951 | $550,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,100 | $546,629 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $545,844 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,853 | $543,697 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,747 | $542,327 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 188,698 | $541,563 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,296 | $540,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,363 | $539,496 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 37,737 | $531,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,175 | $530,186 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 118,575 | $528,839 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 236,754 | $527,961 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,200 | $526,358 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 33,259 | $523,829 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,398 | $523,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $523,089 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,014 | $522,983 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,432 | $520,521 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 57,955 | $520,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $520,000 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 8,073 | $519,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,007 | $519,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,600 | $518,624 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,104 | $517,208 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,200 | $516,926 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,077 | $516,414 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 809 | $513,408 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,371 | $511,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,246 | $510,118 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,655 | $504,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,000 | $502,180 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 8,712 | $501,637 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,534 | $501,031 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,013 | $499,510 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,497 | $498,658 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,536 | $496,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,259 | $493,710 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,747 | $493,196 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,502 | $492,594 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,016 | $492,121 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,755 | $492,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,305 | $492,081 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,194 | $490,687 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,854 | $490,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,468 | $488,146 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,647 | $487,529 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,270 | $484,003 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 154,615 | $482,399 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,905 | $482,244 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,697 | $480,720 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,773 | $480,678 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,713 | $480,164 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,813 | $479,864 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,626 | $478,510 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,642 | $475,562 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,248 | $473,562 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,335 | $473,419 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,987 | $473,177 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 65,528 | $473,112 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,883 | $471,183 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,833 | $470,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,900 | $470,057 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,895 | $469,792 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,113 | $468,969 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,309 | $468,857 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 87,117 | $468,689 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,485 | $468,174 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,308 | $467,657 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 276,186 | $463,992 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,707 | $463,714 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,100 | $460,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,000 | $460,020 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 38,076 | $459,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,038 | $457,925 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 19,428 | $456,752 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,311 | $456,414 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,271 | $453,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $453,598 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16,625 | $453,530 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,929 | $453,072 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,992 | $451,553 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,700 | $450,871 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,800 | $449,496 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,421 | $447,522 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $446,610 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,666 | $440,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $439,790 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,250 | $439,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,200 | $435,666 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,000 | $435,500 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,652 | $433,571 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,963 | $433,131 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,168 | $432,124 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 998 | $431,106 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,092 | $430,139 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 30,000 | $427,500 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,403 | $427,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 454 | $427,332 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159,038 | $426,222 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 215,720 | $424,968 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $424,684 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 5,284 | $423,618 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 83,080 | $422,877 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,722 | $422,844 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 46,896 | $419,250 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,364 | $416,825 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $415,863 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,721 | $415,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $414,832 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,263 | $414,347 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,060 | $414,263 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 44,672 | $414,109 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,696 | $413,564 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,614 | $411,731 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,024 | $410,448 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,742 | $409,995 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,236 | $409,326 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,009 | $407,787 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,900 | $407,454 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 6,637 | $406,583 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,609 | $405,790 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,124 | $405,504 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,000 | $403,410 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,891 | $402,414 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 112,468 | $401,511 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,371 | $401,130 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,630 | $400,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $400,236 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 19,513 | $400,212 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,735 | $399,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $398,048 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,500 | $397,810 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 89,335 | $397,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,218 | $396,918 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,053 | $396,863 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,192 | $394,125 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,830 | $392,099 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,528 | $391,825 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 59,342 | $391,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,579 | $391,229 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 247,496 | $391,044 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,454 | $390,258 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $390,220 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 6,734 | $390,033 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,438 | $389,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,824 | $389,006 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60,928 | $388,721 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,997 | $387,646 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,344 | $386,614 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,671 | $386,146 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,236 | $384,279 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,436 | $382,265 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 64,565 | $380,288 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,933 | $379,469 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 63,238 | $379,428 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,522 | $377,793 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,971 | $374,565 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 79,871 | $373,796 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,661 | $373,108 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,450 | $372,895 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,505 | $371,614 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,316 | $371,359 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,602 | $371,090 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,296 | $370,396 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,319 | $369,563 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 63,197 | $367,807 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,273 | $367,435 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 338,542 | $365,625 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 44,690 | $363,330 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,488 | $360,511 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53,323 | $359,930 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,496 | $359,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,320 | $359,622 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 292,038 | $359,207 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,403 | $359,062 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,902 | $358,452 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,600 | $357,972 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 80,230 | $356,221 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,950 | $355,740 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $355,698 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,635 | $355,540 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,746 | $354,600 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,080 | $353,976 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,987 | $353,923 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,248 | $352,853 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,073 | $352,564 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,932 | $350,541 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,287 | $350,374 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,560 | $349,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $347,816 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,997 | $345,892 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,408 | $344,136 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,982 | $344,007 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,953 | $343,358 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 54,187 | $342,462 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,371 | $342,133 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87,073 | $341,326 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,773 | $339,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $338,988 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 7,657 | $337,214 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 54,913 | $336,068 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,147 | $334,601 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 80,546 | $334,266 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 41,942 | $333,019 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 267,359 | $331,525 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,144 | $330,321 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,405 | $328,991 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,033 | $328,451 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,139 | $328,140 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,855 | $327,493 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 178,793 | $327,191 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,206 | $326,898 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,748 | $326,668 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,273 | $326,139 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $322,800 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,700 | $322,303 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,300 | $321,849 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,918 | $321,394 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,477 | $320,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $320,463 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,358 | $320,121 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $319,440 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 13,294 | $318,125 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,338 | $317,534 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,582 | $317,166 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 70,774 | $315,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,781 | $314,924 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,525 | $313,353 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,932 | $312,838 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,869 | $311,905 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,441 | $311,107 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,930 | $309,664 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,573 | $309,657 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 38,990 | $308,801 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 22,246 | $308,774 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,900 | $308,061 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 49,461 | $307,647 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,767 | $307,097 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,177 | $306,930 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,264 | $305,716 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,663 | $305,643 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 73,411 | $305,390 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70,788 | $305,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $304,960 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,118 | $303,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $300,348 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $300,348 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 18,207 | $300,234 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $298,875 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 9,527 | $297,909 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,857 | $296,962 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,037 | $295,514 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,816 | $294,788 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,322 | $294,748 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,685 | $294,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,700 | $293,986 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,316 | $293,804 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,531 | $289,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $288,372 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,940 | $287,934 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,377 | $287,349 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,296 | $286,689 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,820 | $285,234 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,652 | $284,195 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,171 | $283,665 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,004 | $283,350 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 46,823 | $282,343 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,347 | $281,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,315 | $281,435 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $281,025 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,285 | $280,626 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 87 | $280,481 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 299,633 | $279,917 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 53,696 | $279,219 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,284 | $278,839 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 40,171 | $278,787 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,162 | $278,768 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 32,892 | $278,266 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $277,508 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,845 | $277,137 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 42,743 | $276,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,097 | $275,255 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,324 | $275,173 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,665 | $274,806 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,270 | $274,062 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,592 | $270,128 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,138 | $269,080 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,442 | $268,073 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,423 | $266,751 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,675 | $266,466 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36,293 | $265,665 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 58,510 | $265,050 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 105,672 | $263,123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,154 | $261,693 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,959 | $261,149 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,667 | $260,977 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,642 | $260,167 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,182 | $259,397 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,646 | $259,017 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 63,949 | $258,993 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 60,808 | $256,610 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,780 | $255,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,113 | $255,710 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,500 | $255,455 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,963 | $255,269 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,415 | $253,709 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,965 | $252,629 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,025 | $251,782 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,016 | $251,602 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,768 | $251,285 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,698 | $250,794 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,664 | $248,901 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,417 | $247,123 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,027 | $246,593 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,519 | $246,494 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,023 | $245,262 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,669 | $245,225 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 931 | $244,816 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,979 | $244,353 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,206 | $244,268 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,311 | $241,964 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,524 | $241,750 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,236 | $241,432 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 83,760 | $240,391 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 31,380 | $240,371 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,370 | $239,047 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,233 | $239,043 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,994 | $238,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,600 | $237,808 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,700 | $237,491 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,368 | $237,252 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,561 | $236,628 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,047 | $235,552 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $235,548 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,541 | $234,406 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,464 | $233,556 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 22,009 | $232,195 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,793 | $231,841 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,454 | $230,306 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,292 | $230,157 | dollars as filed | |
| NN INC | 629337106 | COM | 48,520 | $229,985 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 71,398 | $229,188 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,300 | $228,189 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,822 | $226,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,916 | $226,480 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,619 | $226,476 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 37,710 | $225,883 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,943 | $224,222 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 379,239 | $224,130 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 9,978 | $224,106 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,178 | $222,840 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35,344 | $221,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $221,481 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,754 | $219,576 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,824 | $218,712 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 26,481 | $217,674 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,937 | $217,204 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,703 | $215,804 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,399 | $215,764 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,797 | $214,129 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,264 | $213,556 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,395 | $213,485 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,354 | $213,267 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,979 | $213,199 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,677 | $212,894 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,466 | $212,710 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,332 | $211,709 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,559 | $210,378 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,448 | $209,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $209,005 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,910 | $208,191 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,062 | $208,164 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $208,082 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 600 | $207,966 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $207,636 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,020 | $206,864 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 140,184 | $206,070 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,608 | $205,655 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 38,434 | $205,622 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,148 | $203,295 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 562 | $203,275 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,724 | $202,454 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,275 | $202,381 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 88,331 | $202,278 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,600 | $202,014 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,850 | $202,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $201,840 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,478 | $201,806 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,421 | $200,952 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 14,198 | $200,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,165 | $200,718 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,318 | $200,630 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,773 | $200,605 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,076 | $199,664 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,341 | $198,685 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,367 | $198,419 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,924 | $197,721 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,487 | $196,920 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,660 | $196,690 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,459 | $195,675 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,831 | $195,673 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,963 | $194,505 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,611 | $193,017 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,855 | $191,978 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,752 | $190,804 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,536 | $190,329 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,194 | $190,267 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,650 | $189,678 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92,522 | $188,745 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,149 | $187,824 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,964 | $185,661 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,891 | $184,734 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,740 | $184,670 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,900 | $184,212 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 110,836 | $181,771 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,959 | $181,627 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 56,837 | $181,310 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21,865 | $177,762 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 112,129 | $177,164 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 34,921 | $177,049 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,283 | $176,930 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,194 | $176,393 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,441 | $176,348 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,519 | $175,927 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,365 | $174,841 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 34,979 | $173,846 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,709 | $173,358 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,485 | $171,506 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,541 | $169,928 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,518 | $169,135 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,325 | $165,970 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,812 | $165,531 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,074 | $162,494 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 32,214 | $162,359 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,817 | $161,622 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,174 | $160,575 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 104,229 | $159,470 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,423 | $159,387 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 32,747 | $158,168 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 14,246 | $153,999 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,790 | $149,708 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,931 | $149,655 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,546 | $149,584 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,048 | $149,351 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,709 | $148,293 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,823 | $147,489 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,087 | $147,261 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,686 | $146,659 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 54,890 | $143,263 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,287 | $142,169 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,069 | $141,294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,833 | $141,286 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,547 | $140,902 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,341 | $140,063 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,026 | $137,939 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,137 | $136,874 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,710 | $136,422 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,928 | $136,051 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,261 | $134,766 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 111,723 | $132,950 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,464 | $130,623 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,901 | $128,321 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,468 | $127,070 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 27,747 | $126,110 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,898 | $125,861 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 23,106 | $123,617 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,021 | $122,732 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,557 | $121,671 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,761 | $117,375 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,734 | $117,140 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12,742 | $116,589 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,036 | $115,682 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,722 | $108,791 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,801 | $107,786 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,765 | $106,705 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 39,324 | $104,209 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,206 | $103,774 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,595 | $100,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,395 | $99,182 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,990 | $98,934 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,718 | $95,821 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,267 | $95,536 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,317 | $95,287 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,091 | $94,342 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,560 | $93,636 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,621 | $93,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004654 | this filing | 2024-05-13 | acceptance time not in the bulk data set |