13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,420 holding rows worth $3,167,727,136.
- Accession
- 0000902664-24-003626
- Filer
- CIK 2017863
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,420 entries on the cover page, a total value of $3,167,727,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,167,727,136 with VALUE read as dollars as filed, 13F file number 028-24178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,940 | $166,330 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,053 | $163,717 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,763 | $162,651 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,978 | $162,485 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,036 | $162,086 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,398 | $161,958 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,666 | $160,977 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,796 | $159,687 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,529 | $159,466 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,481 | $157,597 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,315 | $156,987 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,365 | $156,405 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,713 | $154,478 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,998 | $154,205 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,676 | $154,042 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,042 | $153,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,300 | $152,958 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,947 | $151,476 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,566 | $151,366 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,320 | $149,990 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,954 | $148,323 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,711 | $148,047 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $147,026 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,741 | $146,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $144,900 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $144,222 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $144,222 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 5,773 | $143,984 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,201 | $143,296 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,043 | $142,520 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,178 | $141,766 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,611 | $141,146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 729 | $141,140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,942 | $141,093 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,993 | $139,140 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $139,010 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,608 | $138,497 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,249 | $138,365 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,739 | $138,306 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $138,084 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,816 | $137,025 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,984 | $136,725 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,217 | $135,541 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,446 | $135,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $134,100 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,293 | $133,483 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,385 | $132,309 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,994 | $131,395 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,492 | $130,686 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 914 | $128,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $125,568 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,479 | $124,264 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $123,160 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 66,256 | $122,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,072 | $122,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,100 | $120,807 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,599 | $119,944 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,309 | $119,914 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,204 | $119,532 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $118,713 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 7,175 | $118,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $117,250 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,336 | $116,686 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 800 | $116,408 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,809 | $114,792 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,065 | $114,402 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,906 | $114,286 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,489 | $113,524 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,909 | $113,013 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,238 | $112,850 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,850 | $112,438 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,093 | $110,897 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,111 | $110,367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,400 | $109,438 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,116 | $109,387 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 439 | $108,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 842 | $108,829 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,846 | $108,647 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,520 | $108,589 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 728 | $108,064 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,202 | $107,530 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,076 | $107,280 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,866 | $106,740 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,712 | $106,643 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 818 | $105,901 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,636 | $105,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $104,199 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 1,983 | $103,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,985 | $102,687 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,763 | $102,201 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,947 | $101,364 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,207 | $100,908 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,899 | $99,183 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,667 | $98,688 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,012 | $96,970 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 763 | $96,687 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,203 | $96,337 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,209 | $95,638 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 880 | $93,993 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,057 | $91,741 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,814 | $91,530 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 51 | $91,509 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,976 | $90,930 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,608 | $89,698 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,810 | $89,358 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $89,304 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,595 | $88,063 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 844 | $87,962 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,585 | $87,011 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,400 | $85,800 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,988 | $85,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 400 | $85,240 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,911 | $84,646 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 233 | $84,276 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,464 | $84,117 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,671 | $83,843 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,351 | $83,837 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,925 | $83,729 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,398 | $83,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,200 | $82,654 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 2,616 | $81,933 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,000 | $81,180 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $80,668 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 500 | $79,910 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,260 | $78,631 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $77,739 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,752 | $77,681 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,752 | $77,648 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,216 | $77,405 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,676 | $76,509 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,512 | $76,426 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,295 | $76,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $76,240 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,398 | $75,549 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,997 | $75,167 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,844 | $74,884 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,250 | $74,815 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,268 | $74,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $73,680 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,283 | $72,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,329 | $72,847 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,403 | $72,574 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 819 | $70,318 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,857 | $70,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $70,000 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $69,489 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $69,042 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,938 | $68,822 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,903 | $68,736 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $68,703 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,721 | $68,355 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,246 | $67,041 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,301 | $66,997 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,221 | $66,565 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,357 | $66,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $65,820 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 800 | $64,944 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,703 | $64,273 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,099 | $64,149 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,404 | $63,814 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,386 | $63,224 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 989 | $63,167 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,630 | $63,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 698 | $63,078 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,696 | $61,737 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,339 | $60,486 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,605 | $59,681 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,871 | $58,942 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,969 | $58,400 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,881 | $58,370 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,089 | $58,095 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $57,960 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,482 | $57,952 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,310 | $57,692 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,482 | $57,217 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,378 | $56,126 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 690 | $55,905 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 692 | $55,727 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,267 | $55,573 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,971 | $55,349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $55,000 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,423 | $54,523 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,494 | $54,294 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 766 | $54,294 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,426 | $54,097 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,544 | $53,869 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,365 | $53,864 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,333 | $53,573 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,081 | $53,431 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,405 | $53,123 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,075 | $52,765 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 9,424 | $51,738 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,769 | $51,474 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,314 | $50,247 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $50,145 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $50,008 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $50,008 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,003 | $49,964 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,541 | $49,435 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,324 | $49,309 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $49,120 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 840 | $49,073 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,534 | $48,433 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,329 | $48,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,300 | $48,191 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,418 | $48,071 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,219 | $47,731 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,185 | $47,692 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,623 | $47,554 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,966 | $47,515 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,485 | $46,455 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,173 | $46,194 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,946 | $44,993 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,369 | $44,942 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 376 | $44,804 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 644 | $44,790 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,845 | $44,285 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $43,632 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 679 | $43,571 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 670 | $43,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 899 | $42,370 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,841 | $42,031 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,817 | $41,987 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,417 | $41,745 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,504 | $41,572 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,338 | $41,260 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,459 | $40,979 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,596 | $40,809 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,931 | $40,327 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,388 | $39,158 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 755 | $38,947 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,154 | $38,930 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 39,279 | $38,886 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 499 | $38,308 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 293 | $37,700 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,731 | $37,656 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 654 | $37,369 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 798 | $36,995 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,798 | $36,499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 700 | $36,134 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,147 | $36,005 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,716 | $35,258 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 803 | $35,099 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,027 | $34,552 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,085 | $34,119 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,569 | $33,888 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $33,642 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $33,430 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,716 | $33,393 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 350 | $33,109 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 896 | $32,892 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,553 | $32,507 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,275 | $32,228 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,034 | $32,191 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,714 | $32,022 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,972 | $31,727 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,162 | $31,671 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,194 | $31,455 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $31,268 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 2,565 | $31,068 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 985 | $30,364 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,315 | $30,059 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 761 | $30,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $30,020 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,974 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122 | $28,759 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 726 | $28,713 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,760 | $28,558 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,251 | $28,367 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,239 | $27,456 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 375 | $27,176 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,435 | $26,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $26,800 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,399 | $26,677 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $26,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $26,047 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 1,082 | $25,968 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 304 | $25,484 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,004 | $25,354 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,140 | $25,340 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,115 | $25,199 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,230 | $25,169 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,100 | $24,366 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 536 | $24,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $24,124 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 680 | $24,079 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 554 | $23,922 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $23,908 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 1,055 | $22,746 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,833 | $22,674 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,718 | $22,248 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,362 | $21,920 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 652 | $21,822 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 659 | $21,747 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,273 | $21,688 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 958 | $21,641 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,732 | $21,091 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 705 | $20,657 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 405 | $20,291 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 851 | $20,016 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $19,490 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,700 | $19,295 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,599 | $19,132 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,824 | $18,666 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,087 | $18,301 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 560 | $18,206 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 314 | $17,942 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,221 | $17,923 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 843 | $17,831 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,973 | $17,719 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 515 | $17,005 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 202 | $16,928 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,233 | $16,818 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,078 | $16,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140 | $16,307 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,002 | $16,157 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,366 | $16,058 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 499 | $15,964 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,613 | $15,643 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,586 | $15,527 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,066 | $15,348 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,445 | $15,295 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,420 | $15,286 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 577 | $15,187 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 542 | $15,138 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 249 | $14,765 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 431 | $14,727 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,264 | $14,720 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $14,524 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 851 | $14,076 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 105 | $14,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $13,743 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,768 | $13,188 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 450 | $13,152 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,585 | $13,021 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 547 | $13,019 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 818 | $12,867 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,055 | $12,839 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,077 | $12,815 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 872 | $11,999 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 996 | $11,962 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,272 | $11,793 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,649 | $11,762 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 639 | $11,675 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 746 | $11,511 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 258 | $11,291 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 413 | $11,291 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 958 | $11,017 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 765 | $10,822 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 690 | $10,511 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,987 | $10,425 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 801 | $10,349 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,077 | $9,673 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 370 | $9,398 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 774 | $9,334 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,063 | $8,973 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,006 | $8,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87 | $8,820 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,599 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 102 | $8,545 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 873 | $8,446 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 286 | $8,391 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,541 | $8,011 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45 | $7,982 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 517 | $7,951 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 906 | $7,348 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100 | $7,183 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 261 | $7,057 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 306 | $6,989 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 245 | $6,894 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 233 | $6,755 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 586 | $6,499 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,111 | $6,222 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,168 | $6,202 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,645 | $6,097 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 503 | $5,759 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 872 | $5,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,576 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,813 | $5,524 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,922 | $5,523 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $5,444 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 624 | $4,943 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55 | $4,882 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 593 | $3,920 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,168 | $3,595 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 487 | $3,545 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 331 | $3,320 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 297 | $3,104 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 256 | $2,849 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 515 | $2,683 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,624 | $2,663 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,066 | $2,549 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 145 | $2,500 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,160 | $2,135 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 429 | $2,014 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 549 | $2,005 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,887 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 311 | $1,875 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 367 | $1,820 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 128 | $1,619 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 73 | $1,584 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 922 | $1,457 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 122 | $1,406 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 389 | $969 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 218 | $887 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 162 | $855 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22 | $847 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32 | $794 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44 | $717 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37 | $619 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32 | $590 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24 | $583 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 138 | $546 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14 | $544 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35 | $425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8 | $289 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19 | $287 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2 | $13 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2 | $6 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003626 | this filing | 2024-05-15 | acceptance time not in the bulk data set |