13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,113 holding rows worth $41,259,345,417.
- Accession
- 0000902664-24-003628
- Filer
- CIK 1603466
- 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 combination report, 2,113 entries on the cover page, a total value of $41,259,345,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,259,345,417 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
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd
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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 11,600 | $858,400 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 16,599 | $856,176 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,200 | $847,596 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,970 | $844,187 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 59,000 | $840,750 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 39,300 | $840,234 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,000 | $837,600 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 83,100 | $834,324 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,900 | $830,898 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,197 | $829,296 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,600 | $825,084 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,300 | $823,500 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 3,900 | $820,131 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,000 | $810,920 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35,900 | $808,827 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $808,500 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 15,100 | $806,491 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,000 | $803,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,100 | $803,403 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,900 | $801,108 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,800 | $797,394 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 66,500 | $794,010 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,500 | $792,450 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,400 | $783,000 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 14,800 | $777,592 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,800 | $775,008 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,800 | $768,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,300 | $768,096 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 120,000 | $764,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,722 | $761,443 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,800 | $751,152 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $750,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 11,800 | $746,232 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 26,000 | $743,860 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 155,410 | $741,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,600 | $738,396 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $737,500 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 64,200 | $737,016 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,400 | $733,126 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,900 | $731,601 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,400 | $730,944 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,000 | $729,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,400 | $724,710 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,800 | $724,404 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $722,520 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,100 | $721,789 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 169,800 | $718,254 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,000 | $716,820 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,500 | $715,500 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,900 | $708,225 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $706,000 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 160,000 | $705,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,700 | $699,702 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $698,740 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 18,700 | $693,209 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,400 | $689,148 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,400 | $689,148 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,600 | $682,290 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,400 | $677,164 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,100 | $677,133 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,600 | $677,092 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 10,200 | $675,444 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 79,500 | $674,160 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,400 | $670,320 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 10,800 | $668,520 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 434,000 | $668,360 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,000 | $666,890 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $663,102 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,500 | $662,722 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,400 | $660,814 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,200 | $660,008 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 20,000 | $660,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,500 | $659,715 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $652,964 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $649,060 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,100 | $648,124 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $646,485 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,600 | $645,982 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,400 | $645,138 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 449,600 | $638,432 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,700 | $635,304 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,500 | $632,385 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,700 | $630,315 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,800 | $629,856 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 8,700 | $629,358 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 195,200 | $628,544 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $622,200 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,600 | $620,544 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 216,600 | $619,476 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,800 | $617,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,768 | $613,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,200 | $613,734 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 15,200 | $612,104 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 12,800 | $607,744 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,400 | $604,516 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,900 | $599,148 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 14,600 | $599,038 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 7,500 | $598,050 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,098 | $596,830 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,800 | $596,544 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $595,225 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,079 | $594,413 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,400 | $587,432 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $585,879 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,700 | $583,638 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,000 | $578,600 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,600 | $577,048 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $576,888 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,600 | $574,918 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,000 | $574,420 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,900 | $572,148 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,400 | $571,968 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 57,500 | $571,550 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,800 | $571,536 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 13,500 | $570,780 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,900 | $570,259 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,100 | $568,465 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 20,300 | $561,295 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $558,579 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,800 | $554,208 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,249 | $553,856 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,400 | $553,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,000 | $549,640 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 113,500 | $545,935 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 23,500 | $543,320 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,800 | $542,640 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 14,600 | $541,222 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,300 | $540,870 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $536,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $535,136 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 4,300 | $529,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,750 | $527,065 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90,802 | $526,652 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,000 | $524,610 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 16,800 | $522,648 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,400 | $520,366 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,800 | $520,344 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,900 | $519,156 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $517,178 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $517,178 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,900 | $516,154 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,300 | $514,409 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $514,353 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,300 | $514,268 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,600 | $509,538 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,000 | $507,570 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,200 | $507,312 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,700 | $501,963 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,700 | $499,485 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,500 | $497,565 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,008 | $495,690 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 93,200 | $494,892 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,400 | $491,282 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 5,900 | $489,936 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,100 | $489,888 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,000 | $487,560 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,000 | $487,110 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $485,785 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 170,000 | $482,800 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,200 | $480,546 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,321 | $478,763 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $472,270 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,600 | $471,546 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 82,100 | $469,612 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $469,400 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,612 | $469,153 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,300 | $467,719 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,200 | $466,144 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 873,199 | $463,756 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 205,963 | $463,417 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $463,380 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 5,000 | $462,100 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 19,800 | $460,350 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,800 | $458,216 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,400 | $458,166 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,100 | $457,071 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,300 | $456,980 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,800 | $452,476 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $448,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $444,010 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,000 | $441,560 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,100 | $441,483 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,300 | $440,398 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 47,881 | $437,154 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,600 | $437,088 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,300 | $436,527 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 90,600 | $435,786 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,300 | $434,558 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,200 | $431,200 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,200 | $428,490 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,900 | $426,251 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,300 | $425,270 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,200 | $424,576 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,000 | $422,040 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $419,142 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $417,042 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,300 | $415,044 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 280,000 | $414,400 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,400 | $414,288 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,900 | $409,704 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,860 | $401,424 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 133,500 | $400,500 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,700 | $392,490 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,600 | $390,096 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,300 | $389,607 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,700 | $389,130 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,900 | $388,687 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 139,784 | $388,600 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 719,841 | $387,994 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 142,300 | $385,633 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,600 | $385,236 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,200 | $381,744 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,700 | $376,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $374,355 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 34,800 | $374,100 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,800 | $373,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,100 | $372,626 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,600 | $369,072 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 11,400 | $368,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $367,080 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,500 | $366,630 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $366,450 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,700 | $366,365 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,600 | $365,976 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,300 | $364,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,600 | $364,032 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,400 | $363,970 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $362,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,100 | $361,221 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,100 | $359,136 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,100 | $355,989 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,400 | $355,762 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,300 | $354,614 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,200 | $354,536 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,800 | $353,736 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,200 | $351,256 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,700 | $350,349 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 205,855 | $349,954 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,700 | $349,623 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,700 | $349,153 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,100 | $347,730 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,126 | $346,953 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 53,300 | $346,450 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,000 | $345,610 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,900 | $341,106 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32,100 | $340,581 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,100 | $340,527 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,800 | $339,756 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,200 | $338,832 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,700 | $338,661 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,100 | $336,801 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $334,854 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 8,700 | $333,819 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,700 | $333,558 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,900 | $331,525 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,400 | $330,804 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 43,600 | $330,052 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,100 | $329,574 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,800 | $329,406 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,500 | $329,225 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,900 | $329,049 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,460 | $328,820 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,300 | $325,977 | dollars as filed | put |
| BIONOMICS LIMITED | 09063M205 | ADS | 316,000 | $325,480 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,232 | $325,440 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $325,066 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $325,066 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $324,200 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,300 | $323,613 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,600 | $322,400 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,300 | $320,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $319,550 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,100 | $316,472 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,500 | $315,970 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 138,300 | $315,324 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,100 | $314,394 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,600 | $312,424 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,200 | $311,640 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,500 | $308,805 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,900 | $307,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $307,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,100 | $305,646 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 106,900 | $304,665 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,000 | $303,780 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,600 | $303,336 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 47,600 | $303,212 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,500 | $300,465 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 49,900 | $298,901 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,300 | $298,633 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 123,200 | $298,144 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,900 | $296,934 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,500 | $296,465 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,900 | $295,539 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,100 | $292,412 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,000 | $292,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $292,050 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $290,730 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,800 | $290,280 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,500 | $287,900 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,700 | $287,736 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,000 | $286,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,600 | $285,012 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,400 | $283,716 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,900 | $282,433 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 500 | $280,225 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,900 | $279,786 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $279,080 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 4,200 | $278,544 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $278,300 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 22,600 | $277,076 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,800 | $275,904 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,100 | $275,583 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,800 | $273,240 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,900 | $273,141 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,600 | $271,776 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,200 | $270,920 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,000 | $270,130 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,600 | $269,568 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,000 | $267,580 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,600 | $266,796 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $266,707 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 44,100 | $264,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,100 | $264,418 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26,500 | $264,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $263,900 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,900 | $263,406 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,200 | $262,844 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,900 | $260,680 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $260,620 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 3,700 | $259,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,400 | $259,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,200 | $257,870 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,200 | $257,520 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,700 | $255,485 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,600 | $253,872 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,000 | $252,500 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 50,700 | $252,486 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,700 | $250,729 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,900 | $249,780 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 37,200 | $247,752 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,326 | $247,546 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $245,040 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,100 | $244,811 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,100 | $244,215 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,538 | $243,963 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,600 | $243,126 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $242,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $240,240 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $240,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $237,984 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 37,300 | $237,974 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,400 | $237,688 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,900 | $235,271 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,800 | $235,248 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,400 | $234,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,800 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,800 | $234,768 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,200 | $234,212 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 45,000 | $234,000 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 10,000 | $233,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,200 | $232,076 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,757 | $231,834 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,100 | $230,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $229,665 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 17,000 | $228,990 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,300 | $225,843 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,900 | $224,322 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $224,180 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,500 | $223,545 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,800 | $222,952 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,800 | $222,264 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,300 | $222,226 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,900 | $221,646 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,300 | $220,596 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,800 | $218,620 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,600 | $217,958 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,400 | $217,798 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $216,333 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,100 | $216,114 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,400 | $214,762 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,900 | $214,277 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,200 | $214,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,000 | $213,860 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 7,500 | $213,525 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $213,150 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,700 | $211,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,200 | $211,040 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,800 | $208,964 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,100 | $207,753 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,300 | $207,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $206,960 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,600 | $206,388 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 74,100 | $206,369 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,200 | $205,376 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,400 | $204,168 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 63 | $203,107 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,400 | $202,664 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,000 | $200,760 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,000 | $200,160 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,200 | $198,960 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,100 | $198,366 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,700 | $197,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $195,356 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,200 | $195,344 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,100 | $194,773 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,200 | $193,316 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 55,800 | $191,952 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,400 | $191,880 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,600 | $190,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $189,420 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,600 | $189,312 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,800 | $187,596 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,800 | $187,200 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,600 | $186,496 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,600 | $185,668 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,600 | $185,640 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,700 | $183,801 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,200 | $181,888 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,600 | $180,164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,600 | $178,672 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 8,200 | $177,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $173,215 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,700 | $172,431 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,500 | $172,305 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,200 | $172,186 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,400 | $170,852 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,600 | $169,850 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $169,645 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,800 | $168,784 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,600 | $168,540 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,100 | $168,168 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,800 | $167,256 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,600 | $166,866 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,100 | $163,725 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,260 | $163,701 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,500 | $163,485 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,800 | $162,316 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,500 | $162,315 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,800 | $162,176 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 4,900 | $161,504 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 600 | $160,512 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,600 | $160,384 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,000 | $157,740 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,000 | $157,500 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,800 | $156,016 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,100 | $155,123 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,000 | $154,220 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,500 | $153,900 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,700 | $153,028 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,300 | $152,254 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,700 | $151,293 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,400 | $148,614 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $147,500 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,700 | $146,370 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,700 | $142,974 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,700 | $142,738 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,900 | $142,695 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,000 | $142,400 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 29,365 | $140,805 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,500 | $139,650 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,600 | $139,212 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,600 | $138,936 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,300 | $138,574 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,400 | $137,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $136,375 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,500 | $135,160 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,800 | $134,554 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,500 | $134,045 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,000 | $134,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,700 | $132,960 | dollars as filed | |
| CURIS INC | 231269309 | COM | 12,100 | $131,527 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,500 | $131,365 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,900 | $130,284 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,800 | $128,216 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,800 | $128,174 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,300 | $128,042 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,500 | $127,765 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,100 | $127,539 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,600 | $123,396 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,300 | $123,228 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,400 | $122,388 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,700 | $119,451 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,900 | $118,300 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,800 | $117,528 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,300 | $116,774 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,900 | $116,529 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,500 | $114,540 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,100 | $113,883 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 18,200 | $113,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $112,780 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,900 | $112,480 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,200 | $112,344 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,600 | $112,268 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,600 | $111,024 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,300 | $110,432 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,300 | $109,695 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,900 | $108,559 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,200 | $107,880 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,000 | $107,010 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,400 | $106,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003628 | this filing | 2024-05-15 | acceptance time not in the bulk data set |