13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,412 holding rows worth $2,806,974,074.
- Accession
- 0000902664-24-005155
- Filer
- CIK 2017863
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,412 entries on the cover page, a total value of $2,806,974,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,806,974,074 with VALUE read as dollars as filed, 13F file number 028-24178. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,127 | $85,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 500 | $83,355 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,461 | $83,171 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,299 | $82,930 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,132 | $82,622 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $82,134 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $82,033 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,987 | $80,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $80,844 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 28,253 | $79,956 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $79,715 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 20,238 | $78,320 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,540 | $77,635 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,864 | $77,537 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,200 | $77,374 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,893 | $76,774 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,721 | $76,676 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 873 | $76,562 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $76,227 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,000 | $76,060 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $75,971 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,609 | $75,943 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $75,770 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,139 | $75,222 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $74,604 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,603 | $74,041 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,971 | $73,518 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,674 | $72,920 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,191 | $72,656 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,949 | $71,890 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,582 | $71,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $71,136 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 8,450 | $70,897 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 720 | $70,877 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,972 | $70,630 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 960 | $70,241 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $70,026 | dollars as filed | call |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,960 | $69,577 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,147 | $69,155 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,477 | $68,977 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 16,362 | $67,574 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,290 | $66,115 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,955 | $65,261 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,418 | $65,093 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 848 | $64,007 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 114,430 | $63,760 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,388 | $63,596 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87,754 | $63,516 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,385 | $63,363 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,432 | $63,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 400 | $63,220 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 53,297 | $62,358 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 742 | $62,083 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,459 | $60,157 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,062 | $60,035 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 44,088 | $59,519 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,339 | $58,943 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,095 | $58,727 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $58,302 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $58,020 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,471 | $57,971 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,405 | $57,939 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,206 | $57,869 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,741 | $57,717 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 393 | $57,178 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,325 | $56,921 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $56,772 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,946 | $56,734 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,592 | $55,920 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,729 | $55,669 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 737 | $55,401 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,920 | $55,255 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,000 | $55,020 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,259 | $54,951 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,905 | $54,856 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,202 | $54,514 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 57,523 | $54,342 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 300 | $54,135 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,281 | $53,893 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,407 | $53,421 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,299 | $52,187 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 673 | $51,989 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $51,664 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,600 | $51,662 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 3,037 | $50,870 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,795 | $50,824 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 55,921 | $50,402 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,807 | $50,133 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,861 | $49,949 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 480 | $49,756 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,411 | $49,611 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,157 | $49,457 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,953 | $49,311 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,028 | $49,219 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,961 | $49,122 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,945 | $48,385 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,003 | $48,157 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 6,000 | $48,060 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,270 | $47,477 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,978 | $47,191 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,354 | $46,953 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 379 | $46,875 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,673 | $46,637 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,254 | $46,626 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,725 | $46,591 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,843 | $46,120 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,147 | $45,986 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,241 | $45,814 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,381 | $45,034 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $44,768 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 300 | $44,712 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 3,806 | $44,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $44,487 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,080 | $43,688 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 650 | $43,641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,254 | $43,481 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 111,439 | $43,283 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,334 | $43,208 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 110,061 | $43,056 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,798 | $43,038 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,614 | $42,068 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,038 | $41,901 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,621 | $41,824 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,666 | $41,566 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 972 | $41,554 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 798 | $40,475 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 33,441 | $40,464 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,937 | $40,238 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,509 | $39,993 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,519 | $39,811 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,929 | $39,592 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,294 | $39,341 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $39,260 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,216 | $38,974 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,380 | $38,916 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 786 | $38,745 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,373 | $38,306 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,151 | $37,961 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 478 | $37,738 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,959 | $37,579 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17,222 | $36,682 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,048 | $36,505 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,429 | $36,497 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,447 | $35,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 698 | $35,525 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 21,100 | $35,448 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $35,326 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 980 | $35,202 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 700 | $34,951 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,962 | $34,471 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,403 | $34,277 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,046 | $34,273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $34,026 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 1,475 | $33,807 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 39,278 | $33,803 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,545 | $33,753 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 103,457 | $33,603 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,278 | $33,526 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,267 | $33,144 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,319 | $32,958 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,032 | $32,705 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,783 | $32,540 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 55,871 | $32,433 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,010 | $32,394 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,197 | $32,059 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 800 | $31,608 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,206 | $31,496 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,939 | $31,181 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 26,343 | $30,558 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,927 | $30,547 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,353 | $30,368 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,482 | $30,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $30,162 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $29,750 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,599 | $29,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $29,658 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 47,648 | $29,442 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,018 | $29,338 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,713 | $29,258 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 49,820 | $29,080 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,400 | $28,628 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 62,015 | $28,285 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,698 | $27,726 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,284 | $27,270 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,078 | $27,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $27,195 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 648 | $26,947 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,490 | $26,865 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 638 | $26,853 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,430 | $26,827 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,697 | $26,526 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,386 | $26,389 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 284 | $26,160 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 851 | $25,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,272 | $25,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $25,409 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 75,745 | $25,322 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 5,385 | $25,310 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,289 | $25,289 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,654 | $25,081 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 801 | $24,581 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,454 | $24,384 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,054 | $23,813 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 277 | $23,768 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,261 | $23,647 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,545 | $23,563 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 130 | $23,443 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 542 | $23,436 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,700 | $23,392 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 635 | $23,349 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,565 | $23,262 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,351 | $23,222 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,257 | $23,185 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,840 | $22,874 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 673 | $22,867 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,976 | $22,844 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,748 | $22,453 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 161 | $22,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $22,200 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,510 | $22,052 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 5,506 | $22,024 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,043 | $21,995 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,110 | $21,685 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,782 | $21,521 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,410 | $21,420 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,653 | $21,405 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,233 | $21,269 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,322 | $21,200 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 388 | $21,037 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 207 | $20,861 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,864 | $20,839 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 328 | $20,806 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,319 | $20,151 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,232 | $20,020 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,365 | $19,915 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,141 | $19,844 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 448 | $19,781 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,350 | $19,742 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,403 | $19,716 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 785 | $19,672 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 226 | $19,613 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 488 | $19,335 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $19,252 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 487 | $19,076 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 499 | $19,047 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 178 | $18,993 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,912 | $18,821 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,927 | $18,729 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 175 | $18,682 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $18,678 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,933 | $18,670 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 452 | $18,306 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,383 | $18,268 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,959 | $18,007 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144 | $17,933 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 191 | $17,730 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 558 | $17,514 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,525 | $17,449 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,355 | $17,437 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,714 | $16,868 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 667 | $16,852 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,108 | $16,704 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 971 | $16,682 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,130 | $16,678 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,302 | $16,648 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,915 | $16,647 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,608 | $16,643 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,283 | $16,529 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 249 | $16,461 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,776 | $16,144 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,644 | $16,108 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,839 | $15,886 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,719 | $15,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 610 | $15,739 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,824 | $15,464 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 469 | $15,375 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,302 | $15,302 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,218 | $15,285 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,017 | $15,009 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,080 | $14,884 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 438 | $14,607 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,033 | $14,560 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,402 | $14,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187 | $14,326 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,527 | $14,293 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,749 | $14,167 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,442 | $13,800 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 429 | $13,767 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,487 | $13,654 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,104 | $13,556 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 942 | $13,504 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,950 | $13,272 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 239 | $13,084 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 17,227 | $12,460 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,678 | $12,453 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 317 | $12,346 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,017 | $12,122 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,963 | $11,836 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 418 | $11,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,428 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,752 | $11,216 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 118 | $10,777 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,366 | $10,644 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,548 | $10,498 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,337 | $10,335 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 291 | $10,220 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,028 | $10,174 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $10,054 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 395 | $10,005 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,540 | $9,877 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,688 | $9,827 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,018 | $9,724 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,244 | $9,668 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 923 | $9,507 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,983 | $9,440 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,554 | $9,404 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,034 | $9,364 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,295 | $9,364 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49 | $8,936 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 173 | $8,886 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 598 | $8,712 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 440 | $8,648 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,280 | $8,517 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,261 | $8,479 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,309 | $8,289 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8,231 | $8,231 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,279 | $8,160 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,865 | $8,124 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,368 | $8,068 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 52,657 | $8,025 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 54 | $7,926 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,249 | $7,909 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 380 | $7,809 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 857 | $7,803 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 5,021 | $7,582 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 586 | $7,565 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,132 | $7,419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 318 | $7,343 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 455 | $7,321 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,810 | $7,287 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,392 | $7,247 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,600 | $7,217 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 877 | $7,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,200 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,888 | $7,136 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 444 | $7,104 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,865 | $7,049 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,669 | $7,001 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,428 | $6,920 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 534 | $6,674 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 114 | $6,603 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,370 | $6,589 | dollars as filed | |
| 2U INC | 90214J200 | COM | 1,274 | $6,536 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 300 | $6,492 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 929 | $6,423 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,983 | $6,378 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 213 | $6,375 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11,611 | $6,239 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 307 | $6,139 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,081 | $5,902 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,891 | $5,837 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 263 | $5,770 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,476 | $5,769 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,572 | $5,710 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,209 | $5,455 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,334 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 20,863 | $5,285 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 240 | $5,254 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 68 | $5,121 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 628 | $5,106 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 987 | $5,063 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 524 | $5,047 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,097 | $5,033 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,185 | $5,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 239 | $4,853 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 154 | $4,767 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 952 | $4,741 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,161 | $4,727 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,956 | $4,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $3,992 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,768 | $3,660 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 591 | $3,550 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 9,727 | $3,434 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 196 | $3,407 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 307 | $3,076 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 7,097 | $3,052 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41 | $3,050 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,996 | $3,035 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131 | $2,924 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 960 | $2,909 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 239 | $2,613 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 95 | $2,457 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $2,403 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 954 | $1,975 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 77 | $1,924 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 161 | $1,677 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 817 | $1,570 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,290 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 223 | $1,148 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54 | $1,125 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,115 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99 | $891 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117 | $731 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 53 | $637 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 106 | $269 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17 | $261 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 53 | $237 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6 | $176 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 32 | $139 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $64 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2 | $5 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005155 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005527 | base | 2024-09-16 | acceptance time not in the bulk data set |