13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,616 holding rows worth $2,437,150,572.
- Accession
- 0000902664-25-002403
- Filer
- CIK 2017863
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,616 entries on the cover page, a total value of $2,437,150,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,437,150,572 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $136,530 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,949 | $136,271 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,800 | $135,784 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,459 | $135,025 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,367 | $134,824 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50,538 | $134,431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,633 | $134,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,400 | $134,402 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 3,787 | $134,261 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,411 | $133,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $133,640 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,029 | $133,307 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $132,526 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 4,723 | $131,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $131,680 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $131,343 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $130,780 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,200 | $130,208 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,200 | $127,622 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 400 | $125,376 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 403 | $125,023 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,793 | $124,923 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,386 | $124,818 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,124 | $124,586 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $124,175 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 900 | $122,463 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 6,298 | $122,378 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,375 | $121,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,300 | $121,762 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 421 | $120,243 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,192 | $120,048 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $119,816 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,725 | $119,682 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,098 | $118,178 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,743 | $117,911 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,447 | $116,443 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,156 | $116,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 671 | $116,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,300 | $115,236 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 12,037 | $114,713 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,857 | $113,855 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $113,790 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 652 | $113,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,300 | $113,022 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,075 | $112,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,335 | $109,588 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,998 | $108,812 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,372 | $108,717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $108,570 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,580 | $108,540 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 543 | $107,338 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,326 | $107,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $107,226 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,379 | $106,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 800 | $104,856 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 3,504 | $104,528 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,856 | $104,348 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,955 | $104,292 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $103,572 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $103,565 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,400 | $103,054 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 1,863 | $101,863 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,774 | $101,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $101,620 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,475 | $101,329 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,233 | $101,131 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,017 | $100,792 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,074 | $100,674 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,420 | $99,999 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,300 | $99,450 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 9,345 | $98,869 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 636 | $98,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $98,415 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,356 | $98,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,200 | $96,132 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 12,797 | $96,105 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,125 | $95,157 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,789 | $95,145 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,224 | $94,787 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,574 | $94,723 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,125 | $93,257 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,531 | $93,186 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $93,138 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $91,520 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,087 | $91,255 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 700 | $90,811 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 11,467 | $90,586 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,299 | $90,361 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,547 | $89,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $89,712 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,036 | $89,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $87,900 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 7,117 | $87,687 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,904 | $87,625 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,421 | $86,955 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,205 | $86,698 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,901 | $85,789 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,504 | $85,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $85,576 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $85,490 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,200 | $84,492 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,200 | $84,480 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $83,398 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 16,536 | $83,343 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $83,104 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $82,795 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,415 | $81,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $81,535 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,842 | $80,687 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,591 | $80,466 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,224 | $80,252 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,384 | $80,096 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,690 | $80,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $79,940 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9,145 | $79,744 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $79,587 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,596 | $79,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $79,365 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 1,174 | $79,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $78,984 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 700 | $78,366 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,179 | $78,259 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,677 | $78,199 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,902 | $77,786 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 6,707 | $77,731 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,470 | $77,526 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,369 | $77,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 700 | $76,545 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,464 | $76,430 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,780 | $76,138 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,898 | $76,068 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,492 | $75,954 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,018 | $75,348 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,210 | $75,278 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,257 | $74,735 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,599 | $74,719 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,700 | $74,715 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 900 | $74,241 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 4,110 | $73,315 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,951 | $73,313 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,301 | $71,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $71,055 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 162 | $70,464 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,852 | $70,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,225 | $70,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $70,092 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 1,175 | $69,852 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,420 | $68,684 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,650 | $67,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $67,384 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 3,923 | $67,046 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,064 | $66,412 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,637 | $66,128 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,349 | $64,796 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,300 | $64,512 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,773 | $64,338 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $64,309 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 5,112 | $64,210 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,316 | $63,981 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,241 | $63,712 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,500 | $63,560 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,519 | $63,524 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,340 | $63,463 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $63,312 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,191 | $62,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $62,121 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,887 | $61,781 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 700 | $61,579 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,701 | $61,300 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 886 | $61,169 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,619 | $61,165 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $60,785 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 941 | $60,337 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800 | $60,032 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,065 | $59,265 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,583 | $59,139 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,055 | $58,465 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,100 | $58,234 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 4,364 | $57,478 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 666 | $57,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $57,390 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 2,142 | $57,276 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,752 | $56,582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $56,550 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,396 | $56,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $55,912 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 565 | $55,857 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,100 | $54,637 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,618 | $53,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,300 | $53,261 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,795 | $52,982 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $52,890 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $52,890 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,438 | $52,717 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $52,595 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $52,595 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 4,839 | $52,552 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,095 | $52,334 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,633 | $52,222 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 258 | $52,055 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $51,892 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $50,970 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 500 | $50,440 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 500 | $50,440 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 3,490 | $50,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $49,602 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,493 | $48,851 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 600 | $48,426 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 28,907 | $47,986 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,139 | $47,951 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 408 | $47,928 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,458 | $47,486 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,618 | $47,448 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,111 | $46,848 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 553 | $46,232 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,244 | $46,194 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,456 | $45,887 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,772 | $45,679 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,798 | $45,622 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,507 | $45,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $44,770 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $44,724 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,897 | $44,276 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $44,148 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $43,781 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $43,776 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 4,557 | $43,706 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,217 | $42,186 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,525 | $42,142 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,364 | $42,008 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,728 | $41,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $41,472 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,087 | $41,424 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 548 | $40,959 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,073 | $40,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $40,607 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 26,779 | $40,303 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 400 | $39,975 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,159 | $39,867 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,154 | $39,803 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,134 | $39,801 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,457 | $39,490 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,454 | $39,309 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,501 | $39,262 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,651 | $39,256 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 400 | $38,948 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 433 | $38,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $37,930 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,819 | $37,837 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,030 | $37,724 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $37,225 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,077 | $37,214 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,387 | $36,977 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,532 | $36,753 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $36,591 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $36,554 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 879 | $36,160 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,287 | $36,103 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $36,028 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $35,860 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,773 | $35,503 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,857 | $35,316 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $35,094 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $35,046 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 299 | $34,907 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $34,905 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 891 | $34,678 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,459 | $34,648 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,226 | $34,484 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,111 | $34,455 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 39,191 | $34,425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $34,196 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,295 | $34,172 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 306 | $34,136 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,248 | $33,897 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,149 | $33,607 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $33,216 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 2,272 | $33,109 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 44,951 | $33,061 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,577 | $33,035 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,200 | $33,024 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,948 | $32,976 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,006 | $32,554 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,649 | $32,526 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 422 | $32,509 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 271 | $32,296 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,572 | $32,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $31,976 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,192 | $31,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $31,344 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 4,339 | $30,937 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $30,642 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 82 | $30,109 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,102 | $30,017 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 195 | $29,870 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 576 | $29,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 300 | $29,211 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 1,360 | $28,859 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,332 | $28,852 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 166 | $28,677 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,310 | $28,424 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 383 | $28,269 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,640 | $28,260 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 626 | $27,640 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 740 | $27,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $26,859 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,747 | $26,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $26,671 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 5,474 | $26,605 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $26,497 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,570 | $26,346 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,991 | $26,327 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,174 | $26,225 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $26,156 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,405 | $26,004 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,250 | $25,603 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,940 | $25,540 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,000 | $25,460 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,839 | $25,352 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 452 | $25,308 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 602 | $24,863 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,089 | $24,835 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 347 | $24,765 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,460 | $24,704 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 590 | $24,509 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 43 | $24,328 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 917 | $24,111 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,040 | $24,080 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 688 | $24,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,892 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 800 | $23,544 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,800 | $23,364 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,337 | $22,739 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,206 | $22,731 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,936 | $22,559 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,058 | $22,407 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,855 | $22,004 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,903 | $21,712 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,528 | $21,584 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,191 | $21,428 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 491 | $21,329 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,920 | $21,259 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 304 | $21,229 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,273 | $21,139 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $21,123 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $20,846 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 726 | $20,525 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 923 | $20,493 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,405 | $20,054 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,230 | $19,865 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 973 | $19,762 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 939 | $19,738 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,189 | $19,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $19,020 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 2,544 | $19,004 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,174 | $18,975 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 698 | $18,909 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 359 | $18,870 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,525 | $18,824 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 621 | $18,650 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 864 | $18,577 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 799 | $18,097 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,079 | $18,041 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,082 | $18,015 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $18,014 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $17,875 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,047 | $17,866 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $17,658 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 2,339 | $17,569 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $17,568 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 486 | $17,530 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 135 | $17,344 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,217 | $17,337 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,806 | $17,255 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $17,118 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 809 | $17,102 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 837 | $17,058 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,100 | $16,983 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 700 | $16,702 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,500 | $16,700 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 757 | $16,637 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,261 | $16,617 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 774 | $16,530 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $16,462 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 777 | $16,401 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 385 | $16,312 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,199 | $16,251 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,324 | $16,185 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,568 | $16,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 306 | $16,042 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 447 | $16,016 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,900 | $15,921 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,394 | $15,903 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,027 | $15,733 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 693 | $15,634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 767 | $15,406 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 242 | $15,399 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,035 | $15,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72 | $15,159 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,202 | $15,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $14,977 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,338 | $14,687 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,460 | $14,489 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,106 | $14,478 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,623 | $14,395 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 660 | $14,372 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 492 | $14,158 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 278 | $14,015 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,700 | $13,970 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,159 | $13,929 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $13,891 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 334 | $13,752 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 470 | $13,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $13,688 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $13,688 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 193 | $13,346 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 393 | $13,311 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,995 | $13,162 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,000 | $13,040 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,774 | $12,879 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 633 | $12,829 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 424 | $12,828 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 399 | $12,760 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,062 | $12,595 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 397 | $12,534 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,270 | $12,372 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 511 | $12,233 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,663 | $12,217 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 657 | $12,155 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,261 | $11,980 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 995 | $11,900 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 787 | $11,844 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,400 | $11,662 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 383 | $11,283 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,096 | $11,130 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,610 | $11,077 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 874 | $11,031 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,884 | $10,959 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,750 | $10,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,755 | $10,814 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,144 | $10,470 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,728 | $10,402 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 734 | $10,255 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $10,240 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 469 | $10,101 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 514 | $9,843 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,473 | $9,768 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 669 | $9,754 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 240 | $9,706 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $9,658 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,538 | $9,525 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 405 | $9,493 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 655 | $9,432 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,132 | $9,382 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,746 | $9,357 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,284 | $9,348 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 800 | $9,322 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,525 | $9,292 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 601 | $9,198 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,678 | $9,024 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 300 | $9,006 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,591 | $8,889 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 391 | $8,700 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $8,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $8,604 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $8,495 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 298 | $8,465 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $8,435 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,918 | $8,375 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 148 | $8,331 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,303 | $8,313 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 520 | $8,284 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 238 | $8,278 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $8,260 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 100 | $8,260 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 439 | $8,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 810 | $8,128 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $8,071 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 138 | $7,992 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,739 | $7,977 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 366 | $7,931 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,812 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 2,066 | $7,603 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 312 | $7,601 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 185 | $7,300 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,824 | $7,190 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,216 | $7,146 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 196 | $7,131 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 226 | $7,078 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,757 | $7,003 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $6,981 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,300 | $6,851 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,700 | $6,800 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,810 | $6,772 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,162 | $6,623 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 409 | $6,618 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 607 | $6,616 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 355 | $6,569 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,964 | $6,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 351 | $6,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002403 | this filing | 2025-05-15 | acceptance time not in the bulk data set |