13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,187 holding rows worth $32,288,057,110.
- Accession
- 0000902664-23-003097
- Filer
- CIK 1603466
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,187 entries on the cover page, a total value of $32,288,057,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,288,057,110 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 2,026 | $187,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,694 | $187,770 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $185,400 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 1,799 | $184,703 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,051 | $184,459 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,907 | $184,375 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,705 | $184,284 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,100 | $184,123 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,583 | $182,691 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 38,178 | $182,109 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,400 | $182,104 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $180,896 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,500 | $180,450 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,700 | $179,901 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,597 | $179,606 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 121,851 | $179,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 972 | $178,787 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,736 | $177,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,555 | $177,538 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,465 | $176,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $176,548 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,026 | $176,429 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,600 | $175,392 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $175,375 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,039 | $174,461 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,101 | $174,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $173,278 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,900 | $172,881 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 6,487 | $171,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $170,268 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 4,700 | $169,482 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 34,200 | $169,290 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,572 | $168,354 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 140,030 | $166,635 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,200 | $165,464 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,200 | $164,846 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 22,600 | $164,530 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,062 | $163,505 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,929 | $162,322 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,804 | $162,060 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,600 | $158,928 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,700 | $158,673 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,732 | $158,636 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,191 | $157,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $157,339 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 800 | $155,192 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $155,000 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 14,059 | $154,785 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,169 | $154,595 | dollars as filed | |
| CONNS INC | 208242107 | COM | 25,296 | $153,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,537 | $152,501 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,800 | $152,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,200 | $152,192 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 47,593 | $151,822 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,381 | $150,598 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 50,000 | $150,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $149,976 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,226 | $148,262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,125 | $147,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $147,296 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,605 | $147,030 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 68,331 | $145,545 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,450 | $144,526 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,176 | $142,856 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,482 | $142,150 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,304 | $141,259 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,007,465 | $141,045 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,428 | $139,764 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,835 | $139,413 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,549 | $138,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,900 | $138,131 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,090 | $136,616 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 159,005 | $135,647 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,051 | $134,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 247 | $134,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,200 | $134,022 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $133,848 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $133,824 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,420 | $133,412 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,100 | $132,486 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 94,938 | $131,964 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,889 | $131,619 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,265 | $131,435 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $131,215 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 743 | $130,939 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,775 | $129,539 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $125,896 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,644 | $125,059 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,963 | $124,127 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,443 | $123,544 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,221 | $123,261 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,682 | $122,884 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,826 | $122,628 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,415 | $122,271 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,700 | $122,009 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 580 | $121,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,020 | $121,255 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 38,402 | $120,198 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 631 | $120,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,400 | $118,160 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,000 | $115,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,279 | $114,138 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,200 | $114,070 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 576 | $113,674 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,100 | $113,169 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,761 | $109,449 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $109,188 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 703 | $108,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,420 | $108,341 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,426 | $107,494 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 77,157 | $107,248 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,193 | $107,230 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,880 | $107,211 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,289 | $107,116 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,498 | $106,849 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 872 | $106,306 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,714 | $106,103 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,157 | $106,059 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,060 | $105,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $104,290 | dollars as filed | call |
| COHU INC | 192576106 | COM | 2,715 | $104,229 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,111 | $104,155 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,376 | $104,079 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,649 | $102,172 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,300 | $102,166 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,671 | $101,714 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 17,658 | $101,710 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 750 | $101,397 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,198 | $100,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $100,630 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,100 | $99,851 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,200 | $99,296 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,073 | $98,518 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,867 | $98,375 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,765 | $98,305 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,783 | $97,830 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,281 | $97,453 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,494 | $97,319 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,948 | $97,081 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,776 | $97,023 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 136,675 | $95,673 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 523 | $95,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800 | $95,440 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 3,575 | $94,811 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,116 | $94,313 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 883 | $94,269 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 230,644 | $94,011 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,700 | $92,169 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 252 | $92,009 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,954 | $90,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $90,448 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 1,085 | $90,044 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,277 | $89,528 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,317 | $89,491 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,443 | $88,649 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 750 | $88,133 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 8,368 | $87,864 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,872 | $87,446 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 61,427 | $87,226 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 48,130 | $87,115 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 835 | $86,564 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,792 | $85,658 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,601 | $85,259 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,675 | $85,194 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,627 | $85,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $84,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $84,800 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 68,352 | $84,756 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,510 | $84,504 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,809 | $83,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,400 | $83,592 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,100 | $83,303 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,310 | $83,226 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,689 | $82,929 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,505 | $82,148 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 900 | $82,134 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,200 | $81,568 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,198 | $81,411 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 570 | $81,154 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,100 | $80,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,200 | $79,376 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,258 | $79,047 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,085 | $78,668 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,409 | $78,377 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,000 | $78,300 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,458 | $78,085 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 103,039 | $77,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 700 | $77,567 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 797 | $77,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $77,136 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,651 | $76,488 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 606 | $76,368 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,820 | $74,843 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,733 | $74,522 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,387 | $74,109 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,208 | $73,896 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,086 | $73,685 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,205 | $73,372 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,265 | $72,288 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 5,721 | $71,741 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,596 | $71,664 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 51,075 | $71,505 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 502 | $71,404 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,512 | $71,052 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,254 | $70,613 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 25,000 | $70,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 700 | $70,091 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,358 | $69,994 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52,218 | $69,449 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,330 | $69,266 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,788 | $68,853 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,800 | $68,414 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 87,957 | $68,369 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,798 | $68,366 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,474 | $68,320 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $68,168 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 53,658 | $67,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $67,222 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,600 | $67,146 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,819 | $67,097 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,671 | $66,519 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,776 | $66,486 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 804 | $66,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 124 | $66,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $65,890 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,967 | $65,835 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,782 | $65,186 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 628 | $65,061 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,711 | $65,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,300 | $64,837 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,206 | $64,758 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,898 | $64,629 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,175 | $64,388 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $64,372 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 2,343 | $64,101 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,159 | $64,036 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,132 | $63,883 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,435 | $63,154 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,712 | $63,139 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,052 | $63,045 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,415 | $62,791 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,698 | $62,579 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,242 | $62,448 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 965 | $62,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $62,238 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,233 | $61,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,700 | $61,302 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,556 | $61,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 900 | $60,264 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 13,940 | $59,803 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,987 | $59,025 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,488 | $58,941 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,045 | $58,653 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,130 | $58,450 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 965 | $58,305 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,898 | $58,269 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 600 | $57,696 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,600 | $57,360 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 2,377 | $57,286 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 590 | $57,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,840 | $56,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,192 | $55,890 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 14,465 | $55,835 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,053 | $55,300 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,549 | $55,211 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,249 | $54,616 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,103 | $54,091 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,600 | $53,690 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,467 | $53,622 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,815 | $53,257 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 654 | $53,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,500 | $52,740 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 2,526 | $52,440 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,795 | $51,959 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 715 | $51,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $51,786 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 1,420 | $51,649 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,034 | $51,391 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 63,034 | $51,379 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 850 | $51,357 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 585 | $50,760 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,503 | $50,628 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 14,544 | $50,322 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $49,723 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $49,322 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,620 | $49,268 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 44,360 | $48,796 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,166 | $48,345 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,370 | $48,223 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,123 | $48,222 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 7,811 | $48,038 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,663 | $48,016 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,224 | $47,987 | dollars as filed | |
| WEX INC | 96208T104 | COM | 260 | $47,894 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 35,227 | $47,556 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 901 | $47,233 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,053 | $46,548 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 23,215 | $46,430 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,265 | $46,319 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,750 | $46,176 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,540 | $46,148 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,804 | $46,092 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,453 | $45,922 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,055 | $45,693 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,071 | $45,410 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,241 | $45,277 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,167 | $45,224 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 5,662 | $44,447 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,260 | $44,075 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,943 | $43,964 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,997 | $43,778 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,243 | $43,360 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 3,494 | $43,322 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,795 | $43,062 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,992 | $42,877 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,077 | $42,816 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,106 | $42,803 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,785 | $42,404 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,142 | $42,197 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,203 | $41,684 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 665 | $41,675 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,840 | $41,180 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,500 | $41,075 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,368 | $41,017 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $40,910 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 9,526 | $40,486 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 50,000 | $40,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $40,310 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,550 | $39,168 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,960 | $39,132 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,810 | $38,595 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 818 | $38,593 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,032 | $38,421 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $38,390 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,177 | $38,387 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $37,970 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 73,103 | $37,970 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16,914 | $37,887 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,414 | $37,855 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,177 | $37,662 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 928 | $36,998 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,190 | $36,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 149 | $36,787 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 9,479 | $36,779 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,045 | $36,714 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 840 | $36,683 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,543 | $36,526 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 849 | $36,448 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,212 | $36,432 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,379 | $36,282 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,501 | $35,649 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,359 | $35,605 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 265 | $35,375 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,410 | $34,968 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 600 | $34,962 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 226 | $34,959 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 677 | $34,860 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 797 | $34,757 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,575 | $34,633 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 591 | $34,520 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,624 | $34,348 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,238 | $34,099 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,368 | $34,050 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,000 | $33,990 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,972 | $33,821 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,350 | $33,671 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,873 | $33,618 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,067 | $33,614 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 856 | $33,555 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 929 | $33,555 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,470 | $33,370 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 180 | $33,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,055 | $33,031 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $32,987 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 439 | $32,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 396 | $32,694 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,943 | $32,545 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 722 | $32,497 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,629 | $32,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $32,403 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,806 | $32,346 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,338 | $32,158 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,642 | $32,158 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,147 | $32,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $31,965 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,173 | $31,914 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385 | $31,833 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,034 | $31,827 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,636 | $31,811 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 302 | $31,399 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 392 | $31,360 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 10,494 | $31,167 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,588 | $31,161 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,589 | $30,963 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 566 | $30,921 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 503 | $30,678 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 985 | $30,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,100 | $30,569 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 739 | $30,555 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 379 | $30,540 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,501 | $30,039 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,760 | $29,882 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,530 | $29,879 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $29,811 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,967 | $29,373 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,981 | $29,331 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,707 | $29,263 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,346 | $29,017 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,103 | $28,889 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 700 | $28,875 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,160 | $28,854 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,381 | $28,572 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 25,682 | $28,507 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,706 | $28,440 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 172 | $28,435 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,375 | $28,369 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 243 | $28,242 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 808 | $28,218 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,840 | $27,968 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $27,867 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 47,090 | $27,468 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 149 | $27,381 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 755 | $27,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 654 | $27,249 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,559 | $27,084 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,267 | $27,071 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $27,034 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 9,046 | $26,867 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 323 | $26,657 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,839 | $26,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $26,448 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,653 | $26,046 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 341 | $25,986 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,684 | $25,932 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,100 | $25,792 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,200 | $25,504 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,920 | $25,422 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7,316 | $25,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 480 | $25,294 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,504 | $25,057 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 562 | $24,518 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 144 | $24,510 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,470 | $24,373 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 625 | $24,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 348 | $24,242 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,907 | $24,217 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,666 | $24,057 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,960 | $24,035 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,167 | $23,931 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,110 | $23,459 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,308 | $23,156 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 928 | $22,847 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 998 | $22,675 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,844 | $22,564 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,209 | $22,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 333 | $22,138 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,369 | $21,899 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,025 | $21,658 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,751 | $21,650 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,130 | $21,649 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 588 | $21,521 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 89,264 | $21,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $21,310 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 165 | $21,251 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,599 | $21,040 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,171 | $20,971 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,786 | $20,679 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,422 | $20,442 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 146 | $20,366 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,617 | $20,302 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,474 | $20,180 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 151 | $19,633 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 485 | $19,264 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,111 | $19,195 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 238 | $19,163 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,249 | $18,960 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 618 | $18,812 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 938 | $18,704 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,786 | $18,688 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,200 | $18,636 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 249 | $18,555 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,191 | $18,536 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,781 | $18,306 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 17,968 | $18,148 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,039 | $17,850 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,633 | $17,506 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,294 | $17,411 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,008 | $17,378 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 23,364 | $17,079 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,274 | $17,021 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,090 | $16,749 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 452 | $16,683 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,675 | $16,578 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 746 | $16,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97 | $16,229 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,264 | $16,213 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,954 | $16,053 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,482 | $16,020 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,412 | $16,002 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,030 | $15,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003097 | this filing | 2023-05-15 | acceptance time not in the bulk data set |