13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,390 holding rows worth $2,951,076,694.
- Accession
- 0000902664-24-006623
- Filer
- CIK 2017863
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,390 entries on the cover page, a total value of $2,951,076,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,076,694 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,015 | $84,477 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,815 | $84,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $83,048 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,143 | $82,974 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,476 | $82,773 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,312 | $82,072 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $81,948 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,337 | $81,708 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 610 | $80,808 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,877 | $80,527 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $80,490 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 14,579 | $79,893 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,106 | $78,835 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,415 | $78,631 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,918 | $78,291 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,167 | $77,500 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 733 | $76,832 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,548 | $76,650 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,589 | $75,405 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,559 | $75,364 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,675 | $75,253 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 662 | $74,892 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,698 | $74,857 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,126 | $74,128 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,700 | $73,953 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,133 | $73,761 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,241 | $73,608 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,340 | $73,376 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $72,891 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 200 | $72,252 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 47,972 | $71,478 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,451 | $70,635 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 459 | $70,617 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,911 | $70,518 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,342 | $70,395 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,486 | $70,371 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,385 | $70,272 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,201 | $69,615 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,534 | $69,608 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $69,150 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 2,162 | $69,054 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,697 | $68,718 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 700 | $68,712 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,074 | $68,618 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 364 | $68,156 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,770 | $67,332 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,147 | $66,573 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,270 | $65,817 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 878 | $64,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $64,256 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,900 | $64,061 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 700 | $63,791 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 2,632 | $63,561 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,681 | $63,520 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 426 | $63,148 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,155 | $62,859 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,855 | $61,969 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $61,461 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,922 | $61,295 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,946 | $60,334 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,198 | $60,271 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,188 | $60,236 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,162 | $60,236 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,466 | $59,805 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $58,772 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 700 | $58,660 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $57,412 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 819 | $57,344 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,571 | $56,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $56,895 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 1,155 | $55,532 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 462 | $55,477 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,510 | $55,160 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,706 | $55,147 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700 | $54,642 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 300 | $54,531 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 900 | $53,604 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 1,001 | $53,543 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 497 | $53,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,600 | $52,928 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,262 | $52,596 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,873 | $52,053 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 788 | $51,904 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 415 | $51,513 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 376 | $51,453 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,600 | $51,452 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,776 | $51,291 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,873 | $50,576 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,368 | $50,452 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 651 | $49,886 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,269 | $49,390 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,095 | $48,485 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,800 | $48,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $48,192 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 2,150 | $48,070 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,142 | $48,067 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,120 | $47,870 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,774 | $47,852 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,331 | $47,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 355 | $46,720 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,049 | $46,319 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,114 | $45,932 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,091 | $45,862 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,461 | $45,627 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,887 | $45,483 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 239 | $45,140 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,626 | $45,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $45,016 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $44,963 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,300 | $44,889 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 648 | $44,835 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,641 | $44,586 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $44,406 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,152 | $44,385 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $43,806 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,458 | $43,463 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,621 | $42,652 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,296 | $41,553 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,828 | $41,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $41,240 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $41,153 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,210 | $41,084 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,191 | $41,023 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 704 | $40,918 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 560 | $40,633 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,606 | $40,477 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 973 | $40,443 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 959 | $40,201 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $40,168 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,040 | $39,623 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,815 | $39,096 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 812 | $38,610 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,248 | $38,229 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 971 | $37,510 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 393 | $37,216 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,545 | $37,124 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,554 | $36,937 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,177 | $36,593 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 612 | $36,204 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 232 | $36,086 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 992 | $35,646 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,876 | $35,642 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 510 | $35,496 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,088 | $35,467 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 421 | $35,428 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 530 | $34,963 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,465 | $34,824 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 724 | $34,791 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 293 | $34,515 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,098 | $33,675 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,758 | $33,377 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 300 | $33,102 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,987 | $32,979 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 867 | $32,753 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 403 | $32,422 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $32,385 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 978 | $31,658 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 573 | $30,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $30,872 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7,865 | $30,752 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,999 | $30,622 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,364 | $30,520 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,044 | $30,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,174 | $29,616 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $28,920 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 924 | $28,867 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,148 | $28,650 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,532 | $28,495 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 39,276 | $28,342 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $28,137 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,869 | $28,106 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,210 | $28,088 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 731 | $27,900 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,016 | $27,861 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 165 | $27,602 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 365 | $27,534 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,987 | $27,224 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,058 | $26,209 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,036 | $25,348 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,351 | $25,016 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,776 | $24,923 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,669 | $24,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $24,280 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 2,347 | $24,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $24,147 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 436 | $24,060 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,535 | $24,035 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,800 | $24,024 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 283 | $24,022 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,341 | $23,736 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 374 | $23,555 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 808 | $23,188 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,900 | $22,935 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,917 | $22,927 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,347 | $22,649 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 579 | $22,552 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 415 | $21,821 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,777 | $21,751 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,495 | $21,743 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 604 | $21,563 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,926 | $21,429 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,358 | $21,425 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,254 | $21,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $20,718 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 2,607 | $20,703 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,450 | $20,116 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 284 | $20,036 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,786 | $19,840 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,700 | $19,581 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 926 | $19,528 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,673 | $19,467 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 766 | $19,456 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,764 | $19,268 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 426 | $18,823 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,481 | $18,735 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,670 | $18,534 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,199 | $18,394 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,800 | $18,354 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,128 | $18,345 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 121 | $18,102 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,868 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 4,966 | $17,729 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,074 | $17,543 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,092 | $17,210 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 388 | $17,140 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,994 | $16,827 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 386 | $16,197 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,142 | $15,912 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 342 | $15,647 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,788 | $15,291 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 479 | $15,108 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 8,776 | $14,656 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,833 | $14,392 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 7,800 | $14,352 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 455 | $14,200 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 4,100 | $13,940 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,209 | $13,523 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,881 | $13,512 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 820 | $13,309 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,852 | $13,175 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,996 | $13,036 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 374 | $13,032 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 494 | $12,809 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 4,900 | $12,544 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 285 | $12,309 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,607 | $12,171 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 221 | $11,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $11,862 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,366 | $11,859 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,600 | $11,832 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 6,716 | $11,619 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 640 | $11,584 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,015 | $11,560 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,354 | $11,538 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,200 | $11,481 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,971 | $11,432 | dollars as filed | |
| OOMA INC | 683416101 | COM | 990 | $11,275 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47 | $11,175 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 474 | $11,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,795 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,206 | $10,777 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,529 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,022 | $10,476 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,197 | $10,458 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 763 | $10,337 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,592 | $10,174 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,146 | $9,531 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 155 | $9,479 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 729 | $9,462 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 682 | $9,454 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 374 | $9,259 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,681 | $9,034 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,600 | $8,944 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,699 | $8,818 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 435 | $8,656 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 956 | $8,186 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,100 | $8,184 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,912 | $8,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,110 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,760 | $7,990 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,300 | $7,783 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 510 | $7,715 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,360 | $7,632 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,786 | $7,420 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,865 | $7,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $7,186 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,099 | $7,145 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 192 | $7,054 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 334 | $6,810 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 414 | $6,728 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,820 | $6,678 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 933 | $6,621 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,599 | $6,550 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 484 | $6,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,288 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 229 | $6,094 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,401 | $5,985 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,848 | $5,810 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 483 | $5,052 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 447 | $4,950 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 183 | $4,921 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 678 | $4,901 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,550 | $4,899 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 968 | $4,735 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $4,565 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $4,565 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 690 | $4,307 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 401 | $4,154 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,341 | $4,130 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,168 | $4,053 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,954 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 143 | $3,920 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,320 | $3,775 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 197 | $3,635 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,615 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 430 | $3,487 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 750 | $3,450 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 108 | $3,375 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 210 | $3,292 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 648 | $3,234 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 494 | $2,771 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48 | $2,516 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 642 | $2,337 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 129 | $2,085 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 336 | $1,962 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 144 | $1,958 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65 | $1,932 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 132 | $1,851 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18 | $1,753 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,749 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,692 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 55 | $1,606 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,397 | $1,565 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67 | $1,493 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 336 | $1,377 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 91 | $1,365 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23 | $1,345 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34 | $1,344 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 954 | $1,164 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 83 | $962 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 155 | $949 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $899 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 44 | $869 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99 | $863 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55 | $828 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 381 | $808 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 75 | $690 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35 | $589 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60 | $493 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47 | $402 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 401 | $385 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 67 | $362 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 561 | $354 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75 | $300 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49 | $294 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 53 | $261 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17 | $242 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20 | $224 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 97 | $210 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16 | $200 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 50 | $191 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21 | $176 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $161 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2 | $160 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 77 | $159 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6 | $148 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 95 | $137 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 92 | $106 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 48 | $84 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 90 | $61 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $57 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28 | $49 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 31 | $48 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 58 | $44 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 47 | $41 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16 | $40 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 69 | $40 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 73 | $38 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $31 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30 | $29 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 7 | $24 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 39 | $21 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31 | $19 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 26 | $18 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17 | $17 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4 | $9 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14 | $6 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22 | $5 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15 | $5 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 48 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006623 | this filing | 2024-11-14 | acceptance time not in the bulk data set |