13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,494 holding rows worth $2,642,729,907.
- Accession
- 0000902664-25-003667
- Filer
- CIK 2017863
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,494 entries on the cover page, a total value of $2,642,729,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,729,907 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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 3,138 | $65,114 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,337 | $65,061 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 471 | $64,781 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,425 | $64,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $64,460 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $64,304 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 896 | $64,294 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,186 | $64,257 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $64,032 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $64,032 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $64,024 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,138 | $63,711 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $63,036 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,100 | $62,916 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,875 | $62,877 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,696 | $62,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $61,680 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 498 | $61,484 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 800 | $61,152 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,824 | $60,850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $60,512 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $60,210 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,176 | $60,031 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,158 | $59,420 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,205 | $59,345 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,239 | $59,289 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 916 | $58,688 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 265 | $58,474 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $58,184 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $58,143 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 649 | $57,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $57,944 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 1,972 | $57,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328 | $57,145 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,311 | $56,908 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 464 | $56,803 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $56,700 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,605 | $56,543 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 294 | $56,330 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,373 | $56,131 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,496 | $56,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,306 | $55,649 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 756 | $55,225 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,925 | $55,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $54,538 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,626 | $54,506 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 945 | $54,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 920 | $54,372 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,600 | $54,132 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 1,146 | $54,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 800 | $53,952 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 200 | $53,888 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,226 | $53,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 889 | $53,769 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,726 | $53,287 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 541 | $52,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,413 | $52,971 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,381 | $52,911 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,178 | $52,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $52,780 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $52,299 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,736 | $51,747 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,200 | $51,588 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $50,868 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800 | $50,112 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 728 | $49,863 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $48,690 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,589 | $48,233 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,306 | $48,175 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,666 | $48,161 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 461 | $48,072 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,695 | $47,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $47,516 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,101 | $47,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $47,204 | dollars as filed | call |
| Linde plc | G54950103 | COM | 100 | $46,918 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $46,782 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,719 | $46,644 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $46,592 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 791 | $46,053 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,835 | $45,445 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,710 | $45,407 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 273 | $45,192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,976 | $45,122 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,756 | $44,432 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 710 | $44,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $43,741 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $43,741 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,836 | $43,713 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 293 | $43,316 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,654 | $43,238 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,943 | $42,194 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 187 | $42,030 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $42,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $41,686 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 745 | $41,223 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,303 | $41,132 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 399 | $41,009 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,115 | $40,907 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $40,768 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $40,725 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,164 | $40,692 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,327 | $40,526 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,980 | $40,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 700 | $40,327 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,799 | $40,165 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $40,140 | dollars as filed | call |
| SNAIL INC | 83301J100 | CLASS A COM | 28,833 | $39,501 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $39,500 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 316 | $39,367 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,212 | $39,283 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,053 | $39,149 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,169 | $38,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $38,762 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,979 | $38,557 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,573 | $38,525 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,000 | $38,340 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 337 | $37,784 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 899 | $37,469 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,266 | $37,367 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,400 | $37,260 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,692 | $37,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119 | $37,069 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,817 | $36,948 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,313 | $36,636 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $36,595 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,423 | $36,102 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,200 | $35,952 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,332 | $35,602 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,749 | $35,583 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,468 | $35,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404 | $35,483 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,417 | $35,340 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,130 | $35,266 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $34,916 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $34,866 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 820 | $34,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105 | $34,239 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 36,366 | $34,180 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 356 | $34,162 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 179 | $33,691 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $33,600 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,708 | $33,549 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,916 | $33,208 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,125 | $33,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $33,058 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,808 | $33,015 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,696 | $32,978 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 7,151 | $32,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $32,608 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 479 | $32,517 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 296 | $32,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $32,168 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 400 | $32,048 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,063 | $32,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $32,012 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 2,247 | $31,926 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,255 | $31,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $31,675 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $31,664 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $31,518 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,620 | $31,453 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,500 | $31,230 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $31,128 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,536 | $30,820 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,335 | $30,671 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,579 | $30,618 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,792 | $30,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $30,345 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,235 | $30,321 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $29,985 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 4,864 | $29,719 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,600 | $29,484 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 934 | $29,428 | dollars as filed | |
| RADNET INC | 750491102 | COM | 512 | $29,127 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,191 | $29,043 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $28,880 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,930 | $28,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,206 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,181 | $27,815 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 894 | $27,806 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 574 | $27,805 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 846 | $27,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,562 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,562 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $27,039 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,270 | $26,990 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 818 | $26,659 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,254 | $26,482 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,139 | $26,180 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 685 | $26,179 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,007 | $26,094 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 301 | $26,040 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,122 | $25,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $25,794 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 770 | $25,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $25,677 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 2,702 | $25,558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 575 | $25,461 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,664 | $25,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $25,118 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $25,084 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $25,084 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $25,056 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 962 | $24,580 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $24,126 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $24,120 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,014 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $23,826 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,758 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $23,602 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 1,056 | $23,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $23,394 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 471 | $22,937 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 665 | $22,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300 | $22,731 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 713 | $22,310 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,330 | $22,298 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 708 | $22,280 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 923 | $21,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $21,797 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $21,712 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 200 | $21,092 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 200 | $21,024 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 747 | $20,977 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $20,514 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,497 | $20,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $19,994 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 385 | $19,504 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,519 | $19,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $19,300 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 711 | $19,002 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 821 | $18,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $18,642 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 511 | $18,554 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 420 | $18,367 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,665 | $18,334 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $18,222 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 100 | $18,006 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,224 | $17,916 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 593 | $17,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $17,358 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 8,823 | $17,293 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,809 | $17,240 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,213 | $17,239 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 452 | $16,835 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,731 | $16,462 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,002 | $16,456 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,868 | $16,369 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,415 | $16,313 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,388 | $16,241 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 362 | $16,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,076 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $16,058 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 181 | $15,904 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 767 | $15,849 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,814 | $15,673 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,753 | $15,464 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,360 | $15,248 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 615 | $15,178 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 286 | $15,143 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $15,128 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,882 | $15,073 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 290 | $15,016 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $14,818 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 200 | $14,814 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 853 | $14,593 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 300 | $14,555 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 398 | $14,496 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,348 | $14,145 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,000 | $14,080 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,652 | $14,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,049 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,049 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,977 | $13,837 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 586 | $13,819 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,428 | $13,815 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 828 | $13,767 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,612 | $13,673 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,333 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 291 | $13,333 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,992 | $13,190 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,217 | $13,153 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,580 | $12,831 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,088 | $12,810 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $12,786 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 291 | $12,755 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,530 | $12,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $12,559 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,127 | $12,531 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,961 | $12,398 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 372 | $12,138 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 118 | $11,969 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,096 | $11,888 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,032 | $11,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64 | $11,863 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,033 | $11,859 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,465 | $11,721 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 314 | $11,626 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 419 | $11,573 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 98 | $11,491 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 710 | $11,303 | dollars as filed | |
| OOMA INC | 683416101 | COM | 870 | $11,223 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,614 | $11,153 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,150 | $11,086 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 433 | $10,994 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,146 | $10,840 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 458 | $10,800 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 121 | $10,758 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 762 | $10,652 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,289 | $10,634 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 297 | $10,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,376 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 368 | $10,363 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,400 | $10,344 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,441 | $10,258 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 298 | $9,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $9,650 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,463 | $9,605 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 325 | $9,576 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 161 | $9,499 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $9,473 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,567 | $9,395 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,900 | $9,280 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 707 | $9,185 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,700 | $9,139 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $9,111 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 200 | $9,067 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,302 | $9,054 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,400 | $8,954 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 948 | $8,934 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 412 | $8,916 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 475 | $8,697 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,900 | $8,655 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 293 | $8,277 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 259 | $8,252 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,108 | $8,245 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,300 | $8,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 172 | $8,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 602 | $7,952 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 574 | $7,751 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $7,668 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $7,644 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,627 | $7,598 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 896 | $7,566 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,900 | $7,562 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 379 | $7,447 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 254 | $7,390 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,144 | $7,093 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 900 | $7,029 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,362 | $6,940 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,100 | $6,919 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87 | $6,787 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 171 | $6,768 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,982 | $6,603 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,235 | $6,596 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,200 | $6,595 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,144 | $6,574 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200 | $6,526 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,710 | $6,447 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206 | $6,224 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,337 | $6,083 | dollars as filed | |
| NN INC | 629337106 | COM | 2,883 | $6,054 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,900 | $5,858 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 218 | $5,797 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62 | $5,750 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 366 | $5,728 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,953 | $5,653 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 300 | $5,616 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,920 | $5,527 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 9,200 | $5,447 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 202 | $5,424 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,900 | $5,417 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,600 | $5,291 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 894 | $5,256 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,700 | $5,219 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 437 | $5,212 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 8,909 | $5,183 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 346 | $5,111 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 438 | $5,103 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,715 | $5,085 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,003 | $5,015 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,763 | $4,967 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,120 | $4,898 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 890 | $4,831 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,741 | $4,769 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 160 | $4,723 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,964 | $4,713 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 621 | $4,617 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 308 | $4,518 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 182 | $4,478 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 104 | $4,236 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 96 | $4,166 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 102 | $4,100 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 326 | $4,072 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51 | $4,041 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 270 | $3,880 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 108 | $3,860 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,919 | $3,857 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 252 | $3,848 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 933 | $3,753 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 63 | $3,716 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,432 | $3,697 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 114 | $3,691 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 413 | $3,682 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 101 | $3,639 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 522 | $3,638 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 104 | $3,513 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 738 | $3,107 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,080 | $3,099 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 277 | $3,006 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 116 | $2,979 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 917 | $2,916 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 133 | $2,857 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 461 | $2,519 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 264 | $2,330 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 136 | $2,311 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 481 | $2,259 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 509 | $2,224 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 453 | $2,197 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 450 | $2,165 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,628 | $2,133 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,045 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 816 | $2,024 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 193 | $1,986 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 80 | $1,804 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 263 | $1,793 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 496 | $1,572 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 84 | $1,324 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 287 | $1,294 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 26 | $1,224 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,003 | $1,153 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,129 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,749 | $977 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 77 | $966 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 354 | $949 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 677 | $934 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $934 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,090 | $863 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,119 | $821 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 272 | $808 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37 | $796 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54 | $761 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 146 | $740 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 332 | $710 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 71 | $703 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 432 | $700 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 242 | $695 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2,365 | $683 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 94 | $649 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,194 | $646 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 268 | $637 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 601 | $631 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 383 | $613 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 267 | $576 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 789 | $572 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22 | $568 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 204 | $566 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 227 | $563 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,930 | $523 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 421 | $522 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76 | $503 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 52 | $501 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 225 | $484 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,446 | $463 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 756 | $462 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29 | $461 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $459 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 403 | $439 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 388 | $435 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,301 | $429 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 187 | $395 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 227 | $374 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 497 | $362 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 414 | $356 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 295 | $328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $322 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 65 | $258 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190 | $230 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 126 | $229 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 134 | $198 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 95 | $192 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7 | $110 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $107 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 30 | $105 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 255 | $104 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 302 | $98 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24 | $94 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20 | $66 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 50 | $66 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16 | $54 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 6 | $47 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6 | $22 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003667 | this filing | 2025-08-14 | acceptance time not in the bulk data set |