13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,884 holding rows worth $2,862,178,000.
- Accession
- 0001567619-22-020126
- Filer
- CIK 1599822
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,884 entries on the cover page, a total value of $2,862,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,178,000 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 |
|---|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,541 | $238,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,351 | $236,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,263 | $233,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,428 | $232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,300 | $232,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,838 | $231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,031 | $229,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,625 | $228,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,983 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $226,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,567 | $226,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 17,012 | $226,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,905 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $224,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,039 | $224,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,753 | $223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,951 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $221,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 2,616 | $221,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 807 | $220,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,384 | $220,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,619 | $218,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,979 | $218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,200 | $216,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 5,624 | $216,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,754 | $215,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,184 | $215,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,787 | $215,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,853 | $214,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,313 | $213,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,559 | $213,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,842 | $213,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,443 | $213,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,022 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,300 | $211,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 15,089 | $211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,654 | $208,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,332 | $207,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,036 | $206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $205,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,035 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,242 | $203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,962 | $202,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,600 | $201,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,046 | $201,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,634 | $201,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,218 | $200,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,244 | $200,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,596 | $199,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,707 | $198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,609 | $195,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,310 | $195,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,998 | $194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $191,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,996 | $191,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,885 | $191,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,094 | $191,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 48,284 | $191,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $190,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 885 | $188,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,132 | $188,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 841 | $187,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,201 | $187,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,484 | $186,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,408 | $185,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,175 | $183,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,479 | $183,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 963 | $183,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,643 | $183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $182,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 12,480 | $182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,800 | $181,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,122 | $181,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,259 | $181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,400 | $180,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 4,419 | $179,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $179,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $179,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,911 | $178,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,100 | $177,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,513 | $177,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,803 | $177,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,595 | $177,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,787 | $176,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,056 | $175,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,108 | $174,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,576 | $174,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,216 | $173,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,847 | $173,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,260 | $172,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,152 | $172,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,421 | $170,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,179 | $170,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,722 | $170,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,978 | $169,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,099 | $167,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,360 | $167,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 80,799 | $166,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,734 | $166,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,740 | $165,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,530 | $165,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,925 | $164,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,791 | $163,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,008 | $161,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,016 | $160,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,439 | $159,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,232 | $159,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,248 | $159,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,913 | $159,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,608 | $158,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,996 | $158,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,987 | $156,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,685 | $155,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,242 | $155,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 688 | $154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,100 | $154,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 3,513 | $154,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,026 | $153,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,986 | $153,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,738 | $151,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 727 | $150,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,961 | $150,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,922 | $150,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,688 | $149,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,261 | $149,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,651 | $149,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,900 | $149,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,056 | $149,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,953 | $147,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,381 | $146,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,753 | $146,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 967 | $146,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 62,684 | $145,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 916 | $144,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,767 | $144,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,752 | $144,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,712 | $143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 786 | $142,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,601 | $142,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $141,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 898 | $141,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,528 | $141,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,037 | $140,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,766 | $140,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $139,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,868 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,000 | $137,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,624 | $136,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,147 | $136,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,312 | $136,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $135,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 76,013 | $135,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,850 | $134,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,126 | $133,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,030 | $132,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,446 | $131,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,359 | $131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,480 | $131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,321 | $130,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,265 | $130,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,182 | $130,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 836 | $128,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,392 | $128,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,408 | $128,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,285 | $127,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,286 | $127,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,811 | $126,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,591 | $126,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,622 | $124,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,600 | $124,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,696 | $124,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,700 | $123,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 484 | $122,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,121 | $122,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,900 | $122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,700 | $121,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,466 | $120,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,772 | $120,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,225 | $120,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 52,011 | $119,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,603 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $118,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 3,520 | $118,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,651 | $118,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 12,155 | $118,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,207 | $117,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,966 | $117,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,100 | $117,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 433 | $116,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,399 | $116,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,599 | $116,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $115,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 683 | $115,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,437 | $115,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,013 | $114,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 821 | $114,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 351 | $114,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,425 | $113,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,604 | $113,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 9,512 | $113,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,791 | $113,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,169 | $113,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,210 | $112,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,336 | $111,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 737 | $111,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,508 | $111,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 634 | $110,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,075 | $110,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,039 | $110,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 900 | $109,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,593 | $109,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,715 | $109,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,518 | $108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 284 | $107,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,744 | $107,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,142 | $107,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,606 | $107,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,441 | $105,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,641 | $105,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,455 | $105,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,935 | $104,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,576 | $104,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,406 | $103,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,582 | $103,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 372 | $103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 452 | $102,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,156 | $102,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,904 | $102,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,633 | $101,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,407 | $101,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,038 | $100,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,276 | $100,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,222 | $100,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,118 | $100,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,689 | $99,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,846 | $98,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,666 | $98,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,271 | $97,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 672 | $97,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,291 | $97,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,842 | $97,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $96,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 900 | $96,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 2,312 | $96,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,105 | $96,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,262 | $96,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,286 | $95,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,592 | $95,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,537 | $94,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,347 | $94,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,676 | $93,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,471 | $93,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,127 | $92,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 793 | $92,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,405 | $92,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,002 | $91,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,587 | $90,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,207 | $90,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,877 | $90,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 57,149 | $90,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,021 | $89,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,221 | $89,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,432 | $88,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,326 | $88,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,047 | $87,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,584 | $87,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 687 | $86,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,601 | $86,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 786 | $86,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,650 | $86,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,506 | $86,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,441 | $86,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,800 | $86,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 16,281 | $86,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,932 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,507 | $85,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,116 | $85,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 775 | $85,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,674 | $85,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,523 | $85,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,223 | $85,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,510 | $85,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,389 | $84,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,585 | $84,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,659 | $84,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,856 | $83,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 929 | $83,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,501 | $83,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,205 | $83,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,981 | $82,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,836 | $81,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,624 | $81,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,123 | $80,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,033 | $80,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 278 | $79,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,139 | $79,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,806 | $79,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,054 | $79,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,800 | $78,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,714 | $78,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,804 | $78,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,099 | $78,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,823 | $78,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 345 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,500 | $77,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,139 | $77,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,207 | $77,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 543 | $76,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,089 | $76,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,395 | $76,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 9,505 | $76,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,734 | $75,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,683 | $75,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 955 | $74,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,274 | $74,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,630 | $74,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,659 | $74,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $73,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 1,268 | $73,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 811 | $73,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,337 | $72,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,855 | $72,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 909 | $72,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 772 | $72,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,602 | $72,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,594 | $71,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 896 | $71,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,381 | $70,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,479 | $70,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,111 | $70,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,595 | $69,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,506 | $69,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,685 | $69,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,969 | $68,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,644 | $68,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,921 | $68,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,983 | $68,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,923 | $67,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,830 | $67,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,142 | $67,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,929 | $67,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,291 | $66,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,659 | $66,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,529 | $66,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 103,061 | $66,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,820 | $65,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 922 | $65,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 8,195 | $65,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 950 | $65,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,847 | $65,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $64,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,337 | $64,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,368 | $64,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 447 | $64,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,274 | $64,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,304 | $64,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 8,107 | $64,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,657 | $63,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,226 | $63,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,300 | $63,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 2,386 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $62,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 803 | $62,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,544 | $62,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,448 | $62,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,096 | $62,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,126 | $62,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,361 | $62,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,076 | $61,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,269 | $61,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,093 | $61,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,097 | $61,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,699 | $61,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 401 | $60,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,790 | $60,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 145 | $60,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,628 | $60,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201 | $59,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,041 | $59,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 680 | $59,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,763 | $59,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,511 | $59,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,215 | $59,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,740 | $59,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,674 | $59,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,197 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,200 | $58,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 14,786 | $58,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,733 | $58,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,722 | $58,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,489 | $58,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,641 | $56,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,814 | $56,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,252 | $56,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,070 | $56,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 300 | $55,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 723 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 497 | $55,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,069 | $55,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,417 | $55,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 845 | $55,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,678 | $55,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,086 | $55,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,688 | $55,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,040 | $55,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,544 | $54,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,231 | $54,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,615 | $54,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,688 | $54,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 691 | $53,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,320 | $53,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 391 | $52,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 326 | $52,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,011 | $52,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 526 | $52,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 70,798 | $52,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 395 | $51,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $51,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 33,800 | $51,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,301 | $51,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,541 | $51,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 492 | $50,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 14,403 | $50,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,112 | $50,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,212 | $50,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 239 | $49,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 581 | $49,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,498 | $49,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,860 | $49,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,579 | $49,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 335 | $48,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 557 | $48,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,657 | $48,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,458 | $48,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,115 | $47,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,854 | $47,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 525 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 791 | $46,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 466 | $46,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,043 | $46,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,751 | $46,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,473 | $46,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,493 | $46,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,271 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600 | $45,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600 | $45,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 597 | $45,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,856 | $45,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,384 | $45,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 756 | $44,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 360 | $44,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 924 | $43,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 643 | $43,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,611 | $43,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,346 | $43,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,031 | $43,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,382 | $43,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,107 | $43,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 512 | $42,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,799 | $42,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300 | $42,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 1,905 | $42,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 654 | $42,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,443 | $42,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,470 | $42,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,515 | $42,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 93 | $41,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 446 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388 | $41,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 206 | $41,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,581 | $41,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,026 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,140 | $41,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 44,504 | $41,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $40,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,187 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,328 | $40,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,388 | $40,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 924 | $40,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,548 | $40,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,177 | $40,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,241 | $40,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,781 | $40,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 73 | $39,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $39,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,681 | $39,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,010 | $39,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 3,890 | $39,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,079 | $39,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 769 | $39,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,164 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $38,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 3,184 | $38,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,279 | $38,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,374 | $38,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,145 | $38,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,958 | $38,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 956 | $37,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,403 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020126 | this filing | 2022-11-14 | acceptance time not in the bulk data set |