13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,105 holding rows worth $33,625,957,688.
- Accession
- 0000902664-23-004424
- Filer
- CIK 1603466
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,105 entries on the cover page, a total value of $33,625,957,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,625,957,688 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 |
|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,004 | $128,909 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $126,300 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,403 | $126,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,930 | $125,292 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,797 | $122,862 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,538 | $121,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 299 | $121,204 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,403 | $121,054 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,370 | $120,088 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,113 | $119,318 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,822 | $117,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $117,312 | dollars as filed | put |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 62,500 | $116,875 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,735 | $116,820 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 136,675 | $113,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,352 | $112,549 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,900 | $112,112 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,503 | $111,449 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,200 | $110,088 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,200 | $110,088 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,000 | $109,450 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 124,783 | $108,761 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 164 | $107,761 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,290 | $107,671 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,410 | $106,673 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,200 | $105,600 | dollars as filed | call |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 37,500 | $104,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,261 | $103,732 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,500 | $102,375 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 75,000 | $102,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,200 | $101,532 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $101,040 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,300 | $101,016 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 1,363 | $100,753 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,652 | $98,994 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,586 | $98,692 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,025 | $98,545 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,700 | $98,496 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 900 | $97,623 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,193 | $97,610 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,706 | $95,195 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,795 | $94,806 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,451 | $93,038 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,442 | $92,829 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,400 | $89,964 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U108 | COM | 212,980 | $89,792 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 596 | $89,334 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,400 | $89,114 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 477 | $88,930 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,000 | $88,680 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 526 | $87,529 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,875 | $86,123 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,923 | $85,933 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 698 | $85,659 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,200 | $83,754 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 755 | $82,610 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 959 | $81,314 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 512 | $80,770 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 277 | $80,621 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,752 | $79,650 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,459 | $78,983 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,268 | $78,583 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,100 | $78,461 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 3,431 | $77,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $77,024 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,118 | $75,083 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,145 | $73,605 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 847 | $73,384 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,012 | $72,105 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,282 | $72,033 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 25,000 | $71,500 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,612 | $71,163 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,191 | $71,007 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 834 | $70,051 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $69,464 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 2,741 | $68,635 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,468 | $67,757 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,450 | $67,473 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 920 | $66,332 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,579 | $64,501 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,772 | $63,792 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 327 | $63,275 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 700 | $62,755 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 829 | $61,523 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 212 | $61,096 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,250 | $60,936 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 900 | $60,660 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,181 | $60,436 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $59,527 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900 | $58,896 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,303 | $58,331 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,784 | $56,495 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,594 | $55,258 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $54,342 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 371 | $54,312 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 454 | $54,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 364 | $53,981 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 575 | $53,665 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 644 | $53,619 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 311 | $53,549 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107 | $53,188 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 282 | $52,599 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,678 | $52,548 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 19,091 | $52,500 | dollars as filed | |
| AAR CORP | 000361105 | COM | 900 | $51,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 581 | $50,495 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,530 | $50,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,600 | $50,032 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,804 | $49,869 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,629 | $49,440 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,193 | $49,278 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,682 | $49,030 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,136 | $48,247 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,568 | $48,155 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,482 | $48,052 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,852 | $47,821 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,022 | $47,380 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,000 | $47,283 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 1,087 | $46,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,081 | $46,267 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 428 | $46,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $45,877 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 83,872 | $45,551 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,693 | $45,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,257 | $45,107 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,822 | $45,065 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,370 | $45,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209 | $44,966 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 593 | $44,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 304 | $44,858 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 46,953 | $44,474 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,107 | $44,282 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $44,050 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 443 | $43,520 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 571 | $42,951 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 978 | $42,717 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,404 | $42,703 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,451 | $42,482 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,912 | $42,274 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,917 | $41,900 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 776 | $41,772 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,311 | $41,768 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,636 | $41,522 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $41,418 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $41,353 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,272 | $40,883 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,559 | $40,679 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 853 | $40,608 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,626 | $40,418 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,370 | $40,104 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,528 | $39,911 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,363 | $39,798 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 315 | $39,545 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,951 | $39,527 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,924 | $39,350 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 740 | $39,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166 | $39,093 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 404 | $39,049 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 641 | $38,838 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,998 | $38,836 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,015 | $38,814 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $38,729 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 961 | $38,613 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,998 | $38,458 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,149 | $37,951 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,447 | $37,854 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 231 | $37,671 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,200 | $37,404 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,449 | $37,336 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 647 | $37,325 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 377 | $37,277 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 388 | $37,112 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,956 | $36,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,969 | $36,674 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,947 | $36,556 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 235 | $36,427 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 277 | $36,422 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 352 | $36,221 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,361 | $35,934 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 433 | $35,154 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 357 | $35,136 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 413 | $35,068 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $35,031 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,726 | $34,912 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,218 | $34,793 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,082 | $34,647 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 211 | $34,646 | dollars as filed | |
| GMS INC | 36251C103 | COM | 497 | $34,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 582 | $34,350 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 590 | $34,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 493 | $34,081 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 401 | $34,073 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,557 | $33,843 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,349 | $33,699 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,977 | $33,562 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 996 | $32,997 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 848 | $32,885 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 998 | $32,585 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 29,875 | $32,564 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 520 | $32,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 908 | $32,379 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 751 | $32,368 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,117 | $31,949 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 263 | $31,805 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,027 | $31,519 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 271 | $31,398 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,624 | $31,148 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 326 | $30,960 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 512 | $30,858 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 404 | $30,712 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $30,212 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,106 | $30,139 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 572 | $30,122 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 232 | $30,090 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 305 | $30,032 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,105 | $29,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $29,272 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,433 | $29,250 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,322 | $29,044 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,012 | $28,941 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,147 | $28,813 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155 | $28,384 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 597 | $28,366 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 260 | $28,256 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,097 | $28,142 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 937 | $27,754 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 5,199 | $27,711 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,922 | $27,619 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 289 | $27,536 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230 | $27,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 380 | $27,275 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 710 | $27,207 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,151 | $26,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,426 | $26,795 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 534 | $26,668 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,915 | $26,408 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,958 | $26,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $26,272 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 782 | $26,213 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 559 | $26,150 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,596 | $25,855 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 722 | $25,682 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,959 | $25,576 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,079 | $25,340 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,835 | $25,175 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 270 | $24,972 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,401 | $24,929 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 17,822 | $24,773 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,358 | $24,429 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 39,854 | $24,311 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,485 | $24,012 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42 | $24,002 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 337 | $23,988 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 502 | $23,949 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 533 | $23,750 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,194 | $23,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329 | $23,547 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,194 | $23,537 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,395 | $23,015 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 285 | $22,891 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 627 | $22,829 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,080 | $22,810 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,876 | $22,762 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,140 | $22,491 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,018 | $21,958 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 853 | $21,845 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,025 | $21,789 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,043 | $21,621 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 457 | $21,372 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 798 | $21,259 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 180 | $21,209 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $21,126 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105 | $20,856 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 271 | $20,853 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 571 | $20,786 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,295 | $20,721 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 371 | $20,613 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $20,593 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $20,565 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,240 | $20,456 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,674 | $20,440 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,212 | $20,410 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,334 | $20,301 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 5,958 | $20,257 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 338 | $20,168 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,134 | $19,970 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $19,875 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 361 | $19,755 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,904 | $19,601 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 923 | $19,466 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,085 | $19,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57 | $18,944 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,369 | $18,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $18,866 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 854 | $18,754 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 164 | $18,729 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,955 | $18,639 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 533 | $18,634 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 40,342 | $18,557 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 384 | $18,539 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,880 | $18,508 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 618 | $18,330 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 584 | $18,180 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,285 | $18,180 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,557 | $18,032 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 757 | $17,964 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 9,421 | $17,806 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 149 | $17,718 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 557 | $17,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 140 | $17,679 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 174 | $17,506 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,774 | $17,475 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,234 | $17,471 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,277 | $17,468 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,531 | $17,443 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 905 | $17,439 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 639 | $17,423 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 922 | $17,278 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,028 | $17,055 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,118 | $16,899 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 328 | $16,846 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 420 | $16,829 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $16,825 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 484 | $16,713 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,856 | $16,610 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 970 | $16,577 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 319 | $16,486 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,462 | $16,446 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,035 | $16,422 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 272 | $16,297 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 537 | $16,244 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 9,444 | $16,244 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,316 | $16,242 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 556 | $16,213 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,057 | $16,146 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 155 | $15,901 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,137 | $15,679 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 480 | $15,586 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,802 | $15,539 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,806 | $15,300 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 881 | $15,273 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,553 | $15,241 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 107 | $15,137 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 642 | $15,121 | dollars as filed | |
| COHU INC | 192576106 | COM | 363 | $15,082 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 665 | $14,796 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,366 | $14,712 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 304 | $14,431 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,654 | $14,347 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,717 | $14,236 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,383 | $14,209 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,759 | $14,195 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 940 | $14,194 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 250 | $14,121 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 296 | $14,110 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 570 | $13,877 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173 | $13,736 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 25,842 | $13,709 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,953 | $13,601 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,612 | $13,573 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 301 | $13,554 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,252 | $13,328 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 25,853 | $13,314 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 186 | $13,301 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 471 | $13,212 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,859 | $13,149 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,553 | $13,055 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 100 | $12,850 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,480 | $12,566 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 727 | $12,541 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 251 | $12,512 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 62,500 | $12,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 762 | $12,444 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,219 | $12,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 513 | $12,327 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 356 | $12,327 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 701 | $12,282 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 325 | $12,194 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 163 | $12,072 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 612 | $12,068 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 616 | $12,043 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,475 | $12,007 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,791 | $11,904 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,043 | $11,801 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 918 | $11,686 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 235 | $11,642 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 340 | $11,621 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 549 | $11,617 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,703 | $11,569 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,477 | $11,441 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,012 | $11,389 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 148 | $11,303 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,734 | $11,291 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 629 | $11,278 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,730 | $11,276 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,666 | $11,275 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,797 | $11,249 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,187 | $11,110 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 746 | $11,078 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $11,060 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,217 | $11,018 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,861 | $10,958 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188 | $10,951 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,504 | $10,874 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 29,484 | $10,868 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,144 | $10,859 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67 | $10,843 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,960 | $10,842 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,573 | $10,728 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 6,210 | $10,681 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 472 | $10,625 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 549 | $10,549 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 232 | $10,480 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $10,472 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 677 | $10,405 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 321 | $10,352 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 331 | $10,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $10,238 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 50,000 | $10,135 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,296 | $10,038 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3,278 | $9,932 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 858 | $9,639 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 445 | $9,572 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,088 | $9,565 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,920 | $9,366 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 30,427 | $9,070 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $9,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 754 | $8,731 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 348 | $8,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $8,532 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 352 | $8,455 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,644 | $8,283 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $8,267 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $8,250 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,733 | $8,214 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $8,054 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 617 | $7,910 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 483 | $7,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $7,824 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,147 | $7,784 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 264 | $7,696 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,562 | $7,529 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 185 | $7,278 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 274 | $7,036 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,107 | $6,598 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 33,333 | $6,367 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238 | $6,350 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 7,437 | $6,173 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 41 | $5,800 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $5,587 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $5,560 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $5,487 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $5,472 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 368 | $5,457 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 188 | $5,384 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $5,382 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 617 | $5,012 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 4,076 | $4,850 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,562 | $4,758 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56 | $4,666 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $4,590 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,503 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $4,496 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 245 | $4,408 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,557 | $4,234 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 688 | $3,956 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,800 | $3,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75 | $3,896 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 114 | $3,785 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $3,639 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $3,503 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $3,347 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,234 | $3,016 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 5,247 | $2,891 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $2,888 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $2,780 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101 | $2,754 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $2,693 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77 | $2,314 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $2,300 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,189 | $2,145 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 14,000 | $1,960 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 5,195 | $1,917 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 181 | $1,656 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 103 | $1,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195 | $1,539 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 181 | $1,511 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 58 | $1,439 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,395 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,383 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 563 | $1,379 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19 | $1,313 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37 | $1,299 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 106 | $1,234 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29 | $1,232 | dollars as filed | |
| AEYE INC | 008183105 | COM | 6,478 | $1,167 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 78 | $1,165 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144 | $1,110 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37 | $1,110 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 62 | $1,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004424 | this filing | 2023-08-14 | acceptance time not in the bulk data set |