13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,405 holding rows worth $34,273,493,427.
- Accession
- 0000902664-23-005512
- Filer
- CIK 1603466
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,405 entries on the cover page, a total value of $34,273,493,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,273,493,427 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 |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,000 | $88,080 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,931 | $87,931 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,373 | $87,679 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,600 | $87,528 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,180 | $87,381 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 544 | $87,040 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,000 | $86,450 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,079 | $86,393 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,000 | $86,280 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,300 | $85,956 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,839 | $85,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 596 | $84,936 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,800 | $84,930 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,110 | $84,590 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,100 | $84,227 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,918 | $84,095 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,700 | $83,681 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,853 | $83,658 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 515 | $83,147 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,900 | $82,731 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,827 | $82,269 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $81,581 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,510 | $81,548 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,444 | $81,541 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,402 | $81,414 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,900 | $80,371 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,457 | $80,003 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,100 | $79,806 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,337 | $78,570 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,700 | $78,543 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,480 | $78,056 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,200 | $77,920 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,420 | $77,876 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,165 | $77,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,200 | $77,496 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,573 | $76,108 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,692 | $76,103 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,070 | $75,965 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,600 | $75,904 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,334 | $75,719 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,100 | $75,717 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $75,316 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 992 | $75,001 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,844 | $74,973 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,582 | $74,531 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,518 | $74,157 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,727 | $73,874 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,539 | $72,869 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,441 | $72,644 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,100 | $72,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,951 | $72,519 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,500 | $72,150 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,250 | $72,043 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,500 | $70,950 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,100 | $70,835 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 64,989 | $70,188 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,424 | $70,024 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,921 | $69,904 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,694 | $69,404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,873 | $68,847 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,791 | $68,816 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,517 | $67,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $67,332 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 3,046 | $67,007 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,000 | $66,800 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,445 | $65,208 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,400 | $64,656 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 75,000 | $64,515 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,400 | $64,176 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,500 | $64,050 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,153 | $63,944 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,780 | $63,913 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,794 | $63,289 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,341 | $63,175 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 666 | $62,983 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,317 | $62,900 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,819 | $62,599 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 52,600 | $62,594 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,800 | $62,244 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 570 | $62,033 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,455 | $61,663 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,931 | $61,339 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,156 | $60,501 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,073 | $60,034 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 346 | $59,810 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,200 | $59,412 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,089 | $59,122 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,649 | $59,034 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,283 | $59,005 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,000 | $58,660 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,500 | $58,305 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 9,600 | $58,176 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 400 | $58,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $57,942 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 7,300 | $57,524 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,084 | $57,339 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,930 | $57,255 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,881 | $57,013 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,200 | $56,848 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,364 | $56,620 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 887 | $56,510 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,500 | $56,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,295 | $56,107 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 28,163 | $56,044 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,024 | $55,132 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,446 | $54,750 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 62,500 | $54,363 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 419 | $53,904 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 813 | $53,764 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,500 | $53,505 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,260 | $53,171 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,156 | $52,296 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,300 | $52,245 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 500 | $52,080 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,605 | $51,757 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,224 | $51,495 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 58,069 | $51,472 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 924 | $51,268 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,420 | $51,162 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,651 | $51,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,056 | $50,889 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 133,333 | $50,667 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,754 | $50,591 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,600 | $50,554 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,072 | $50,470 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,016 | $50,458 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,025 | $50,453 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 50,000 | $50,442 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 800 | $50,400 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,384 | $50,350 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 632 | $50,168 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,435 | $50,145 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,700 | $50,031 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,700 | $50,008 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 885 | $49,994 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,468 | $49,730 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,515 | $49,571 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,100 | $49,500 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,559 | $49,399 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,430 | $49,249 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,009 | $49,027 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,256 | $48,871 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,519 | $48,843 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,180 | $48,067 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,629 | $47,814 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,423 | $47,571 | dollars as filed | |
| AAR CORP | 000361105 | COM | 777 | $46,255 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,500 | $46,170 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $46,111 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,200 | $46,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,690 | $46,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $45,911 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,358 | $45,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,134 | $45,395 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $45,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 602 | $45,149 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,200 | $44,864 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,100 | $44,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 471 | $44,625 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,882 | $43,893 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,400 | $43,384 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 28,022 | $43,153 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,353 | $42,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,500 | $42,915 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 17,831 | $42,616 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,084 | $42,590 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,398 | $42,443 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $42,420 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,636 | $42,281 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,013 | $42,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $42,015 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,500 | $41,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,388 | $41,074 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,870 | $40,927 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,859 | $40,483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 518 | $40,466 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,400 | $40,222 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,595 | $39,907 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,971 | $39,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 797 | $39,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 356 | $39,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $39,180 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 1,800 | $38,430 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,747 | $37,947 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,341 | $37,782 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,338 | $37,782 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 401 | $37,381 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,903 | $36,901 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,050 | $36,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 283 | $36,733 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,400 | $36,708 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,713 | $36,452 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,042 | $35,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $35,682 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,100 | $35,557 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 277 | $35,448 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,058 | $35,447 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,600 | $35,432 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,200 | $35,200 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 200 | $35,048 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,100 | $34,903 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $33,824 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,553 | $33,791 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 200 | $33,700 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,694 | $33,698 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,200 | $33,484 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 359 | $32,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,047 | $31,902 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,176 | $31,751 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,032 | $31,662 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,075 | $31,602 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 159 | $31,267 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,995 | $31,242 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,287 | $31,223 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 80,086 | $31,153 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 787 | $31,126 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,957 | $31,097 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,057 | $30,954 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 868 | $30,788 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 710 | $30,771 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,054 | $30,748 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,100 | $30,635 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,347 | $30,275 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,007,465 | $30,224 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 579 | $30,177 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,107 | $30,144 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 814 | $30,116 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,058 | $29,994 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,200 | $29,892 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,045 | $29,811 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,021 | $29,799 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 250 | $29,420 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,028 | $29,243 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,079 | $29,133 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $29,100 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,100 | $29,047 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,700 | $29,002 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 729 | $28,847 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,141 | $28,611 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,078 | $28,459 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 520 | $28,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340 | $28,221 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,041 | $28,206 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,491 | $28,017 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,527 | $27,856 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,155 | $27,831 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 957 | $27,705 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,303 | $27,646 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 900 | $27,472 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,685 | $27,252 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,308 | $27,167 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,200 | $26,964 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $26,784 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,636 | $26,546 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 946 | $26,523 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,900 | $26,496 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $26,352 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 15,500 | $26,195 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 420 | $26,082 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 733 | $26,080 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,319 | $25,918 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,258 | $24,846 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,416 | $24,664 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $24,470 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,570 | $24,452 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $24,063 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,436 | $24,052 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,521 | $24,010 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 900 | $23,922 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,016 | $23,835 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,902 | $23,709 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,595 | $23,113 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 299 | $22,380 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,216 | $22,063 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,720 | $22,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 900 | $21,978 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,000 | $21,900 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 329 | $21,898 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 811 | $21,792 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 725 | $21,678 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 600 | $21,660 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,040 | $21,641 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 362 | $21,318 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 952 | $21,277 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,565 | $20,811 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,656 | $20,646 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,800 | $20,532 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,066 | $20,478 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,186 | $20,330 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 910 | $20,220 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,347 | $19,290 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 882 | $19,034 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,095 | $18,687 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $18,531 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,801 | $18,331 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,400 | $18,216 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,200 | $18,060 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 240 | $17,863 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 436 | $17,772 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,134 | $17,694 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,200 | $17,160 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,213 | $17,072 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,736 | $17,029 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,000 | $17,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,957 | $15,832 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 697 | $15,507 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,100 | $15,309 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $15,140 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,079 | $14,684 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 466 | $14,679 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $14,605 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 50,000 | $14,500 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,200 | $14,388 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,015 | $14,307 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,598 | $13,922 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,341 | $13,736 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 18,118 | $13,661 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 330 | $13,474 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,449 | $13,113 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 217 | $12,705 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 949 | $12,438 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 765 | $12,401 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,184 | $12,290 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,500 | $12,225 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,596 | $12,090 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,824 | $11,778 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,181 | $11,374 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $11,333 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 700 | $11,116 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,300 | $10,725 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,009 | $10,572 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,363 | $10,425 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,100 | $10,384 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $10,250 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 921 | $10,085 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 666 | $9,931 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 62,500 | $9,375 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 492 | $9,248 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 261 | $9,101 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $9,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,114 | $8,756 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,400 | $8,330 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 270 | $7,474 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200 | $6,982 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $6,900 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,669 | $6,752 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,920 | $6,684 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $6,587 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $5,732 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 702 | $5,554 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $4,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,625 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $4,458 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 22,000 | $4,455 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 14,000 | $4,312 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,400 | $4,032 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 33,333 | $3,800 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $3,625 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $3,248 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 484 | $2,706 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $2,500 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $2,417 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $2,360 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 224 | $2,027 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $2,013 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31 | $1,660 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,566 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23 | $1,548 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 145 | $1,304 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46 | $842 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66 | $837 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32 | $783 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28 | $677 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16 | $413 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69 | $378 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 84 | $374 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57 | $374 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 272 | $364 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8 | $345 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71 | $251 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $230 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $217 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 116 | $195 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92 | $186 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $175 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 54 | $166 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10 | $137 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112 | $105 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $66 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4 | $48 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $38 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3 | $30 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1 | $24 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $15 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $11 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $10 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1 | $8 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3 | $7 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $5 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1 | $3 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $2 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1 | $1 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005512 | this filing | 2023-11-14 | acceptance time not in the bulk data set |