13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,866 holding rows worth $2,715,121,000.
- Accession
- 0001567619-22-016271
- Filer
- CIK 1599822
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,866 entries on the cover page, a total value of $2,715,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,121,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 2,750 | $182,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,470 | $181,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,644 | $181,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,974 | $180,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,957 | $180,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 900 | $179,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,117 | $179,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,177 | $178,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,789 | $178,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,606 | $178,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,473 | $177,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 840 | $176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,358 | $176,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,255 | $176,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,230 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,862 | $175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,200 | $174,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,919 | $174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,305 | $174,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,491 | $173,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,185 | $173,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,865 | $173,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,778 | $173,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,270 | $172,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,900 | $171,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,600 | $170,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 4,618 | $170,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,034 | $170,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $169,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900 | $168,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 978 | $168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,492 | $168,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,158 | $167,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,795 | $167,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,094 | $166,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,336 | $166,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,775 | $164,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,699 | $163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,700 | $163,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,613 | $163,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,389 | $163,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,914 | $161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,600 | $161,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,022 | $161,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,999 | $161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 623 | $160,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,547 | $159,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,523 | $159,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 782 | $158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $157,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 19,306 | $157,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,553 | $156,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,953 | $156,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,260 | $155,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,729 | $154,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,978 | $154,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,200 | $152,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 3,780 | $152,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,735 | $152,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,473 | $151,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,986 | $149,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,573 | $149,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,835 | $149,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $148,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,797 | $148,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,907 | $148,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,400 | $148,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,420 | $148,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,179 | $148,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,585 | $148,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,456 | $147,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,228 | $147,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,925 | $147,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,269 | $146,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,819 | $146,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,811 | $146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,257 | $146,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,356 | $145,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,330 | $144,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,161 | $144,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,229 | $144,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 500 | $144,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,093 | $142,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,913 | $141,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,128 | $141,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,777 | $140,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,273 | $140,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,491 | $139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,700 | $138,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,523 | $137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,900 | $135,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,502 | $135,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,874 | $133,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,169 | $132,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,906 | $131,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,390 | $131,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,111 | $131,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,203 | $131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 661 | $130,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 690 | $130,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,188 | $129,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,138 | $129,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,597 | $128,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,791 | $128,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,612 | $127,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,513 | $127,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,058 | $127,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,880 | $126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,028 | $125,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,800 | $125,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,880 | $124,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,748 | $124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,723 | $122,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,064 | $122,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 12,579 | $122,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,269 | $121,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $121,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $121,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 8,199 | $121,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,561 | $121,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,025 | $120,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,093 | $120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 282 | $120,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,130 | $119,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,339 | $119,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,600 | $119,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,190 | $119,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,512 | $118,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,485 | $118,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,364 | $118,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,603 | $117,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,432 | $116,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,008 | $116,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,964 | $116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,019 | $116,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,897 | $115,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,073 | $115,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,835 | $115,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,304 | $115,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,160 | $115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,934 | $114,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,503 | $114,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,548 | $114,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,084 | $114,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,219 | $113,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,639 | $113,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,003 | $113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 987 | $112,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,792 | $112,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,022 | $112,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,175 | $112,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,992 | $112,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,328 | $112,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 449 | $111,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,509 | $111,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 6,032 | $111,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,273 | $110,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,936 | $110,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,151 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,500 | $109,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,254 | $109,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,274 | $109,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,618 | $108,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,968 | $108,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,119 | $108,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,196 | $108,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 16,386 | $108,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,678 | $107,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 529 | $107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 326 | $106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $106,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,782 | $106,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,517 | $105,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 461 | $104,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,644 | $104,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 612 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,186 | $103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,104 | $102,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,493 | $102,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,189 | $102,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,417 | $102,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 10,203 | $101,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,661 | $101,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,261 | $100,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,121 | $100,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,916 | $99,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,668 | $99,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 796 | $98,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,333 | $98,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,874 | $98,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,895 | $98,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,193 | $97,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,209 | $97,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 388 | $96,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,329 | $96,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,000 | $95,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,800 | $94,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,596 | $94,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 835 | $93,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,239 | $93,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,351 | $93,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,742 | $92,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,420 | $92,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,074 | $92,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,656 | $92,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $91,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 752 | $91,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,007 | $91,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,222 | $91,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,027 | $91,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $90,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,019 | $90,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,585 | $90,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,560 | $89,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,913 | $89,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,084 | $89,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 414 | $88,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,912 | $88,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,400 | $88,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 755 | $88,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $88,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,766 | $88,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,595 | $86,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 800 | $85,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 791 | $85,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,438 | $85,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,209 | $85,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,792 | $84,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,789 | $84,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,535 | $84,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,133 | $84,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,166 | $83,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,915 | $83,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,959 | $83,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,887 | $83,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,508 | $83,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,240 | $82,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,412 | $82,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,069 | $82,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,650 | $82,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 44,422 | $82,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $81,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,708 | $81,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 489 | $80,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170 | $80,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,847 | $80,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,831 | $80,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,014 | $80,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,015 | $79,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,279 | $79,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 168,897 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $78,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164 | $78,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,455 | $78,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,710 | $78,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,775 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,022 | $77,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,574 | $77,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,087 | $77,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,966 | $76,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,247 | $76,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 6,950 | $76,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 904 | $76,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 20,663 | $76,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 702 | $75,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,415 | $75,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,052 | $75,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,311 | $75,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,298 | $74,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,565 | $74,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $73,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,232 | $73,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,546 | $73,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 31,134 | $73,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,892 | $73,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,177 | $72,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 6,675 | $72,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,103 | $72,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,602 | $72,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,245 | $71,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,042 | $71,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,863 | $71,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,782 | $70,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,041 | $69,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 958 | $69,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,678 | $68,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,492 | $68,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,903 | $68,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,044 | $68,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,662 | $68,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,037 | $68,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,803 | $68,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,451 | $67,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,645 | $67,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 309 | $67,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 52,502 | $67,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 712 | $67,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 597 | $66,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,482 | $66,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,366 | $66,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 620 | $66,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,011 | $66,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,748 | $66,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,655 | $66,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 560 | $65,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,033 | $65,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,117 | $65,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,452 | $65,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,200 | $64,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,517 | $64,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 24,857 | $64,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,921 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $63,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 3,205 | $63,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 775 | $63,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,255 | $63,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,122 | $62,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,198 | $62,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,384 | $62,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $61,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 4,736 | $61,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,968 | $61,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,124 | $61,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,643 | $61,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,135 | $61,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,149 | $60,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 987 | $60,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,100 | $60,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,711 | $60,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,470 | $60,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,400 | $59,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 19,920 | $59,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 781 | $59,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 57,768 | $59,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 17,000 | $59,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 830 | $58,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,187 | $58,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,217 | $58,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,497 | $58,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,738 | $58,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,253 | $58,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,572 | $58,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,677 | $57,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,365 | $57,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,676 | $57,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,475 | $57,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $56,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 687 | $56,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,019 | $56,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,653 | $56,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,593 | $55,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,891 | $55,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,782 | $55,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,490 | $55,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $54,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,490 | $54,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,615 | $54,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 8,178 | $54,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,367 | $54,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,893 | $54,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 7,804 | $54,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 200 | $53,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,710 | $53,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,612 | $53,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,504 | $53,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,992 | $53,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 752 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,078 | $51,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 953 | $51,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,373 | $51,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,019 | $50,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,948 | $50,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,187 | $50,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,085 | $50,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 891 | $50,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,760 | $50,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,094 | $49,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,616 | $48,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 325 | $48,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,661 | $48,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 788 | $46,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,603 | $46,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,835 | $46,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 707 | $46,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,072 | $46,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,513 | $46,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 574 | $46,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,833 | $46,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 213 | $45,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 919 | $45,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 609 | $45,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,255 | $45,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,384 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $44,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,099 | $44,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,421 | $44,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,759 | $44,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 17,042 | $44,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $43,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 4,258 | $43,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,456 | $43,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,339 | $43,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 958 | $43,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,014 | $43,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,412 | $42,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 282 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,344 | $42,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,051 | $42,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,935 | $42,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,500 | $41,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,069 | $41,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,637 | $41,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 497 | $41,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,654 | $41,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 372 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $40,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 745 | $40,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,074 | $40,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 954 | $40,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,143 | $40,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,998 | $39,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,203 | $39,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 968 | $39,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,109 | $39,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,745 | $39,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,560 | $38,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,123 | $38,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 508 | $38,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 322 | $38,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,724 | $38,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,564 | $37,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 2,940 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 468 | $36,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,612 | $36,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 675 | $36,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 534 | $36,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 547 | $36,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,230 | $36,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 404 | $35,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,988 | $35,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,831 | $35,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 676 | $35,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,232 | $35,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,363 | $35,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,116 | $35,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 327 | $34,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,726 | $34,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,862 | $34,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 771 | $34,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,366 | $34,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186 | $33,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,296 | $33,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,773 | $33,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,911 | $33,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,879 | $33,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,463 | $32,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,513 | $32,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 225 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326 | $31,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,250 | $31,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,158 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $31,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,308 | $31,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,321 | $31,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,071 | $31,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,966 | $31,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 8,773 | $31,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 12,139 | $31,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,804 | $30,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 513 | $30,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,012 | $30,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,733 | $30,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,903 | $30,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 14,074 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 611 | $29,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,341 | $29,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,015 | $29,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 636 | $29,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,980 | $29,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 36,154 | $29,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,856 | $29,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,243 | $29,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,184 | $29,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,794 | $29,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $28,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,006 | $28,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 533 | $28,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 444 | $28,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,984 | $28,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,808 | $28,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,283 | $28,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,056 | $28,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,152 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 568 | $27,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 751 | $27,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,971 | $27,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 7,175 | $27,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 875 | $27,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,804 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016271 | this filing | 2022-08-15 | acceptance time not in the bulk data set |