Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,951,076,694 across 1,390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006623
- Period
- 2024-09-30
- Reported value
- $2.95B
- Holdings
- 1,390
- Top 10 weight
- 21.22%
- New
- 544
- Sold out
- 566
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRKRadded | +460,722 | $31.8M |
| ADBEnew | +58,324 | $30.2M |
| QIAGEN NVadded | +643,627 | $29.3M |
| MCKnew | +55,313 | $27.3M |
| BABAnew | +228,022 | $24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -160,948 | -$33.9M |
| AMZNexited | -149,622 | -$28.9M |
| BMYexited | -639,862 | -$26.6M |
| PFEexited | -888,542 | -$24.9M |
| RTXexited | -247,312 | -$24.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 867 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 523. All 523
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 113,900 | $48.2M | +89,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 83,800 | $48.1M | -18,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 86,600 | $36.6M | +72,200 |
| CSCOCISCO SYS INC COM | put | 546,800 | $29.1M | +371,700 |
| NKENIKE INC COM | put | 325,000 | $28.7M | +302,400 |
| AVGOBROADCOM INC COM | put | 157,500 | $27.2M | +156,800 |
| AVGOBROADCOM INC COM | call | 154,000 | $26.6M | +153,900 |
| DEDEERE & CO COM | put | 56,300 | $23.5M | +42,000 |
| CSCOCISCO SYS INC COM | call | 437,500 | $23.3M | +338,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 446,200 | $23.1M | +351,600 |
| ACNACCENTURE PLC IRELAND COM | call | 63,400 | $22.4M | +12,700 |
| NKENIKE INC COM | call | 240,300 | $21.2M | +216,000 |
| DEDEERE & CO COM | call | 47,300 | $19.7M | +34,300 |
| NVDANVIDIA CORPORATION COM | put | 146,200 | $17.8M | +72,900 |
| NVDANVIDIA CORPORATION COM | call | 144,200 | $17.5M | +106,600 |
| CATCATERPILLAR INC COM | put | 42,300 | $16.5M | +33,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 314,500 | $16.3M | +250,600 |
| SBUXSTARBUCKS CORP COM | put | 161,300 | $15.7M | +89,900 |
| ACNACCENTURE PLC IRELAND COM | put | 41,700 | $14.7M | +8,600 |
| SBUXSTARBUCKS CORP COM | call | 150,500 | $14.7M | +118,900 |
| QQQINVESCO QQQ TR COM | put | 27,900 | $13.6M | -98,900 |
| QQQINVESCO QQQ TR COM | call | 27,200 | $13.3M | -70,500 |
| CATCATERPILLAR INC COM | call | 32,100 | $12.6M | +23,100 |
| TAT&T INC COM | put | 567,900 | $12.5M | +287,500 |
| LOWLOWES COS INC COM | put | 45,400 | $12.3M | +41,700 |
| MMM3M CO Stock | put | 89,600 | $12.2M | +67,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,000 | $12M | +30,700 |
| METAMETA PLATFORMS INC COM | call | 20,800 | $11.9M | +10,100 |
| MMM3M CO Stock | call | 84,100 | $11.5M | +70,100 |
| ELLAUDER ESTEE COS INC Stock | call | 115,200 | $11.5M | +76,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,900 | $11M | +8,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 180,700 | $10.4M | new |
| CRMSALESFORCE INC COM | put | 37,900 | $10.4M | -37,100 |
| PFEPFIZER INC COM | call | 347,400 | $10.1M | +40,600 |
| METAMETA PLATFORMS INC COM | put | 17,100 | $9.79M | -6,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 168,900 | $9.73M | new |
| MCDMCDONALDS CORP COM | put | 31,900 | $9.71M | +13,700 |
| ELLAUDER ESTEE COS INC Stock | put | 96,300 | $9.6M | +90,900 |
| LOWLOWES COS INC COM | call | 35,000 | $9.48M | +19,600 |
| FTNTFORTINET INC Stock | put | 120,500 | $9.34M | -17,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,500 | $9.31M | +4,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,500 | $9.14M | +32,800 |
| INTCINTEL CORP COM | put | 383,700 | $9M | +231,500 |
| AAPLAPPLE INC COM | put | 38,500 | $8.97M | -78,600 |
| MRKMERCK & CO INC COM | call | 78,300 | $8.89M | +71,200 |
| HDHOME DEPOT INC COM | put | 21,700 | $8.79M | -500 |
| FFORD MTR CO Stock | call | 826,800 | $8.73M | +398,100 |
| GOOGLALPHABET INC COM | call | 52,300 | $8.67M | +39,900 |
| TGTTARGET CORP Stock | call | 55,400 | $8.63M | +44,800 |
| IWMISHARES TR SHS | put | 38,700 | $8.55M | +10,200 |
| INTCINTEL CORP COM | call | 360,700 | $8.46M | +212,600 |
| GWWWW GRAINGER INC Stock | put | 8,100 | $8.41M | +700 |
| GOOGLALPHABET INC COM | put | 49,000 | $8.13M | +9,900 |
| HDHOME DEPOT INC COM | call | 19,800 | $8.02M | +1,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,300 | $7.96M | +7,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 24,400 | $7.91M | +21,400 |
| FFORD MTR CO Stock | put | 748,600 | $7.91M | +223,200 |
| AAPLAPPLE INC COM | call | 33,100 | $7.71M | -35,500 |
| MPCMARATHON PETE CORP Stock | put | 47,100 | $7.67M | +24,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,800 | $7.63M | +30,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,000 | $7.6M | +2,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 44,800 | $7.35M | -36,400 |
| MCDMCDONALDS CORP COM | call | 23,800 | $7.25M | +13,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,600 | $7.23M | -113,300 |
| CRMSALESFORCE INC COM | call | 26,300 | $7.2M | -40,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $7.16M | +1,300 |
| MUMICRON TECHNOLOGY INC COM | call | 68,500 | $7.1M | +62,700 |
| TGTTARGET CORP Stock | put | 45,500 | $7.09M | +22,400 |
| TMUST-MOBILE US INC COM | call | 32,900 | $6.79M | +21,700 |
| MSFTMICROSOFT CORP COM | put | 15,700 | $6.76M | -7,600 |
| FTNTFORTINET INC Stock | call | 86,700 | $6.72M | -27,600 |
| ADBEADOBE INC COM | call | 12,400 | $6.42M | -23,500 |
| PFEPFIZER INC COM | put | 214,000 | $6.19M | -256,700 |
| ADBEADOBE INC COM | put | 11,900 | $6.16M | -21,800 |
| ABTABBOTT LABORATORIES COM | put | 52,400 | $5.97M | +14,900 |
| MPCMARATHON PETE CORP Stock | call | 35,100 | $5.72M | +24,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 34,800 | $5.71M | -28,000 |
| DHRDANAHER CORP DEL COM | call | 20,500 | $5.7M | +19,600 |
| IWMISHARES TR SHS | call | 25,700 | $5.68M | +1,300 |
| GMGENERAL MTRS CO Stock | call | 124,900 | $5.6M | -30,800 |
| SMHVANECK ETF TRUST COM | put | 22,500 | $5.52M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,200 | $5.5M | +3,000 |
| MUMICRON TECHNOLOGY INC COM | put | 52,500 | $5.44M | +49,200 |
| MRKMERCK & CO INC COM | put | 46,400 | $5.27M | +42,100 |
| VVISA INC COM | call | 19,100 | $5.25M | +7,600 |
| MSFTMICROSOFT CORP COM | call | 12,200 | $5.25M | -3,600 |
| CVXCHEVRON CORPORATION COM | call | 35,100 | $5.17M | +33,500 |
| KHCKRAFT HEINZ CO Stock | call | 146,000 | $5.13M | -42,900 |
| GWWWW GRAINGER INC Stock | call | 4,900 | $5.09M | +300 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.05M | +800 |
| TMUST-MOBILE US INC COM | put | 24,400 | $5.04M | +11,700 |
| CMCSACOMCAST CORP NEW COM | call | 118,900 | $4.97M | +85,400 |
| KOCOCA COLA CO COM | call | 67,600 | $4.86M | +3,900 |
| HESS CORPHESS CORP COM | put | 35,400 | $4.81M | -24,500 |
| TXNTEXAS INSTRS INC COM | call | 23,200 | $4.79M | -6,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,700 | $4.76M | -600 |
| NFLXNETFLIX INC. COM | call | 6,700 | $4.75M | -4,800 |
| RTXRTX CORPORATION COM | put | 39,200 | $4.75M | +10,700 |
| HSYHERSHEY CO Stock | call | 24,700 | $4.74M | +14,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 104,100 | $4.68M | -52,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 160,948 | $33.9M | shares |
| AMZNAMAZON COM INC | 149,622 | $28.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 639,862 | $26.6M | shares |
| PFEPFIZER INC | 888,542 | $24.9M | shares |
| RTXRTX CORPORATION | 247,312 | $24.8M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 38,655 | $21.4M | shares |
| NVDANVIDIA CORPORATION | 143,698 | $17.8M | shares |
| CEGCONSTELLATION ENERGY CORP | 87,338 | $17.5M | shares |
| WDCWESTERN DIGITAL CORP | 217,671 | $16.5M | shares |
| XOMEXXON MOBIL CORP | 137,317 | $15.8M | shares |
| COPCONOCOPHILLIPS | 119,315 | $13.6M | shares |
| CMECME GROUP INC | 69,377 | $13.6M | shares |
| DASHDOORDASH INC | 109,788 | $11.9M | shares |
| KOCOCA COLA CO | 173,004 | $11M | shares |
| NRGNRG ENERGY INC | 133,465 | $10.4M | shares |
| COFCAPITAL ONE FINL CORP | 73,521 | $10.2M | shares |
| BDXBECTON DICKINSON & CO | 41,361 | $9.67M | shares |
| ILMNILLUMINA INC | 91,697 | $9.57M | shares |
| DIASTATE STR SPDR DOW JONES IND | 23,979 | $9.38M | shares |
| HALHALLIBURTON CO | 268,404 | $9.07M | shares |
| PHPARKER-HANNIFIN CORP | 17,590 | $8.9M | shares |
| MAMASTERCARD INCORPORATED | 18,742 | $8.27M | shares |
| NXPINXP SEMICONDUCTORS N V | 30,106 | $8.1M | shares |
| MUMICRON TECHNOLOGY INC | 60,202 | $7.92M | shares |
| CPRTCOPART INC | 144,677 | $7.84M | shares |
| AAALCOA CORP | 188,120 | $7.48M | shares |
| AXPAMERICAN EXPRESS CO | 31,441 | $7.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,737 | $6.67M | shares |
| PPGPPG INDS INC | 51,563 | $6.49M | shares |
| GSGOLDMAN SACHS GROUP INC | 12,963 | $5.86M | shares |
| ALGNALIGN TECHNOLOGY INC | 24,238 | $5.85M | shares |
| VSTVISTRA CORP | 66,515 | $5.72M | shares |
| DDDUPONT DE NEMOURS INC | 70,041 | $5.64M | shares |
| TDGTRANSDIGM GROUP INC | 4,226 | $5.4M | shares |
| WABWABTEC | 32,977 | $5.21M | shares |
| CARRCARRIER GLOBAL CORPORATION | 79,649 | $5.02M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,135 | $4.94M | shares |
| IWMISHARES TR | 24,207 | $4.91M | shares |
| XLKSELECT SECTOR SPDR TR | 20,596 | $4.66M | shares |
| FSLRFIRST SOLAR INC | 20,595 | $4.64M | shares |
| GLGLOBE LIFE INC | 56,189 | $4.62M | shares |
| AAGILENT TECHNOLOGIES INC | 34,846 | $4.52M | shares |
| EQHEQUITABLE HLDGS INC | 104,965 | $4.29M | shares |
| DLTRDOLLAR TREE INC | 39,500 | $4.22M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,848 | $3.98M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,857 | $3.98M | shares |
| CSCOCISCO SYS INC | 83,505 | $3.97M | shares |
| WAYWAYSTAR HLDG CORP | 183,032 | $3.94M | shares |
| INVHINVITATION HOMES INC | 109,182 | $3.92M | shares |
| UPSUNITED PARCEL SVCS INC | 27,148 | $3.72M | shares |
| GDGENERAL DYNAMICS CORP | 12,577 | $3.65M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 511,121 | $3.44M | shares |
| NKENIKE INC | 44,800 | $3.38M | shares |
| HBANHUNTINGTON BANCSHARES INC | 243,037 | $3.2M | shares |
| STNESTONECO LTD | 251,993 | $3.02M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,593 | $2.93M | shares |
| XYLXYLEM INC | 21,516 | $2.92M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,550 | $2.85M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,800 | $2.85M | call |
| KDPKEURIG DR PEPPER INC | 85,224 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 11,800 | $2.78M | call |
| DLTRDOLLAR TREE INC | 24,900 | $2.66M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 11,124 | $2.66M | shares |
| XLYSELECT SECTOR SPDR TR | 14,025 | $2.56M | shares |
| USFDUS FOODS HLDG CORP | 47,841 | $2.53M | shares |
| ANSYS INCANSYS INC | 7,765 | $2.5M | shares |
| THCTENET HEALTHCARE CORP | 17,795 | $2.37M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 14,564 | $2.34M | shares |
| DLTRDOLLAR TREE INC | 21,766 | $2.32M | shares |
| WWDWOODWARD INC | 12,979 | $2.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,300 | $2.25M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 28,246 | $2.22M | shares |
| DGXQUEST DIAGNOSTICS INC | 15,568 | $2.13M | shares |
| UUNITY SOFTWARE INC | 130,682 | $2.12M | shares |
| CAGCONAGRA BRANDS INC | 74,753 | $2.12M | shares |
| CGCARLYLE GROUP INC | 51,575 | $2.07M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 172,277 | $2.01M | shares |
| ULTAULTA BEAUTY INC | 5,193 | $2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 694,043 | $1.96M | shares |
| SJMSMUCKER J M CO | 17,735 | $1.93M | shares |
| CNHCNH INDL N V | 189,533 | $1.92M | shares |
| FIVEFIVE BELOW INC | 17,531 | $1.91M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,271 | $1.9M | shares |
| HASHICORP INCHASHICORP INC | 54,252 | $1.83M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,077 | $1.82M | shares |
| WWAYFAIR INC | 34,192 | $1.8M | shares |
| CSLCARLISLE COS INC | 4,447 | $1.8M | shares |
| AESAES CORP | 99,275 | $1.74M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,553 | $1.7M | shares |
| ONTOONTO INNOVATION INC | 7,336 | $1.61M | shares |
| CWCURTISS WRIGHT CORP | 5,894 | $1.6M | shares |
| FCXFREEPORT MCMORAN INC | 32,474 | $1.58M | shares |
| WBTNWEBTOON ENTMT INC | 67,488 | $1.54M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 13,784 | $1.54M | shares |
| WOLFSPEED INCWOLFSPEED INC | 66,580 | $1.52M | shares |
| PRPERMIAN RESOURCES CORP | 93,524 | $1.51M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 14,012 | $1.47M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,385 | $1.4M | shares |
| EXASEXACT SCIENCES CORP | 32,133 | $1.36M | shares |
| BALLBALL CORP | 22,332 | $1.34M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 104,244 | $1.33M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,423 | $1.31M | shares |
| RHRH | 5,274 | $1.29M | shares |
| AAGILENT TECHNOLOGIES INC | 9,800 | $1.27M | call |
| TTEKTETRA TECH INC NEW | 6,205 | $1.27M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 56,892 | $1.26M | shares |
| FIVNFIVE9 INC | 27,857 | $1.23M | shares |
| GILDGILEAD SCIENCES INC | 17,889 | $1.23M | shares |
| SCISERVICE CORP INTL | 16,859 | $1.2M | shares |
| APPFAPPFOLIO INC | 4,831 | $1.18M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 13,001 | $1.18M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,813 | $1.17M | shares |
| EFXEQUIFAX INC | 4,800 | $1.16M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 58,292 | $1.16M | shares |
| XLFSELECT SECTOR SPDR TR | 28,100 | $1.16M | put |
| PDDPDD HOLDINGS INC | 8,576 | $1.14M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 52,056 | $1.14M | shares |
| ROKUROKU INC | 18,449 | $1.11M | shares |
| GAPGAP INC | 44,865 | $1.07M | shares |
| RMDRESMED INC | 5,500 | $1.05M | put |
| ZZILLOW GROUP INC | 22,499 | $1.04M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,565 | $1.03M | shares |
| ROPROPER TECHNOLOGIES INC | 1,800 | $1.01M | put |
| PINSPINTEREST INC | 22,695 | $1M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,754 | $997K | shares |
| TRMBTRIMBLE INC | 17,622 | $985K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,100 | $984K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 10,836 | $955K | shares |
| MANMANPOWERGROUP INC WIS | 13,659 | $953K | shares |
| CIVICIVITAS RESOURCES INC | 13,585 | $937K | shares |
| COKECOCA COLA CONS INC | 846 | $918K | shares |
| CCCHEMOURS CO | 40,669 | $918K | shares |
| INSPINSPIRE MED SYS INC | 6,828 | $914K | shares |
| PHPARKER-HANNIFIN CORP | 1,800 | $910K | put |
| SYYSYSCO CORP | 12,500 | $892K | put |
| LPLALPL FINL HLDGS INC | 3,183 | $889K | shares |
| SONSONOCO PRODS CO | 17,351 | $880K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,000 | $844K | call |
| REGNREGENERON PHARMACEUTICALS | 800 | $841K | put |
| PACSPACS GROUP INC | 28,157 | $831K | shares |
| AMKRAMKOR TECHNOLOGY INC | 20,728 | $830K | shares |
| SQUARESPACE INCSQUARESPACE INC | 18,969 | $828K | shares |
| RRYDER SYS INC | 6,648 | $824K | shares |
| MELIMERCADOLIBRE INC | 497 | $816K | shares |
| CNCCENTENE CORP DEL | 12,200 | $809K | call |
| XLFSELECT SECTOR SPDR TR | 19,600 | $806K | call |
| BOWBOWHEAD SPECIALTY HLDGS INC | 30,857 | $782K | shares |
| ESIELEMENT SOLUTIONS INC | 28,813 | $781K | shares |
| MPMP MATERIALS CORP | 61,337 | $781K | shares |
| DTDYNATRACE INC | 17,300 | $774K | shares |
| FCNFTI CONSULTING INC | 3,584 | $772K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,332 | $767K | shares |
| DOCUDOCUSIGN INC | 14,137 | $756K | shares |
| FOXAFOX CORP | 21,767 | $748K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 16,381 | $722K | shares |
| ESABESAB CORPORATION | 7,635 | $721K | shares |
| TNLTRAVEL PLUS LEISURE CO | 15,744 | $708K | shares |
| DISDISNEY WALT CO | 7,029 | $698K | shares |
| APTIV PLCAPTIV PLC | 9,900 | $697K | call |
| NSITINSIGHT ENTERPRISES INC | 3,438 | $682K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 17,690 | $669K | shares |
| SBRASABRA HEALTH CARE REIT INC | 43,080 | $663K | shares |
| CTRICENTURI HOLDINGS INC | 33,744 | $657K | shares |
| ARCBARCBEST CORP | 5,982 | $641K | shares |
| TDGTRANSDIGM GROUP INC | 500 | $639K | call |
| LOPEGRAND CANYON ED INC | 4,509 | $631K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 18,774 | $623K | shares |
| CNCCENTENE CORP DEL | 9,400 | $623K | put |
| ANAUTONATION INC | 3,778 | $602K | shares |
| CTVACORTEVA INC | 11,100 | $599K | call |
| NTCTNETSCOUT SYS INC | 31,731 | $580K | shares |
| RBCRBC BEARINGS INC | 2,117 | $571K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 15,213 | $569K | shares |
| WKWORKIVA INC | 7,780 | $568K | shares |
| ROPROPER TECHNOLOGIES INC | 1,000 | $564K | call |
| PODDINSULET CORP | 2,747 | $554K | shares |
| WCNWASTE CONNECTIONS INC | 3,082 | $541K | shares |
| PSNPARSONS CORP DEL | 6,548 | $536K | shares |
| REGNREGENERON PHARMACEUTICALS | 500 | $526K | call |
| ECLECOLAB INC | 2,200 | $524K | call |
| ATENA10 NETWORKS INC | 37,273 | $516K | shares |
| BXPBXP INC | 8,228 | $507K | shares |
| FEFIRSTENERGY CORP | 13,126 | $502K | shares |
| LBLANDBRIDGE COMPANY LLC | 21,471 | $497K | shares |
| YELPYELP INC | 13,371 | $494K | shares |
| IQVIQVIA HLDGS INC | 2,300 | $486K | put |
| ANSYS INCANSYS INC | 1,500 | $482K | put |
| DDSDILLARDS INC | 1,089 | $480K | shares |
| AMPAMERIPRISE FINL INC | 1,088 | $465K | shares |
| BF-BBROWN FORMAN CORP | 10,679 | $461K | shares |
| MTHMERITAGE HOMES CORP | 2,813 | $455K | shares |
| APTIV PLCAPTIV PLC | 6,400 | $451K | put |
| ITGARTNER INC | 1,000 | $449K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,696 | $449K | shares |
| AAGILENT TECHNOLOGIES INC | 3,400 | $441K | put |
| INGRINGREDION INC | 3,821 | $438K | shares |
| LPXLOUISIANA PAC CORP | 5,226 | $430K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 900 | $422K | put |
| CTASCINTAS CORP | 600 | $420K | put |
| SIGSIGNET JEWELERS LTD | 4,660 | $417K | shares |
| ACIALBERTSONS COMPANIES INC | 21,035 | $415K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 66,564 | $411K | shares |
| PATTERSON COS INCPATTERSON COS INC | 16,884 | $407K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 59,602 | $406K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,364 | $405K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 10,589 | $401K | shares |
| AROCARCHROCK INC | 19,677 | $398K | shares |
| MSMORGAN STANLEY | 4,062 | $395K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,346 | $389K | shares |
| UDRUDR INC | 9,290 | $382K | shares |
| ITRIITRON INC | 3,828 | $379K | shares |
| PIIMPINJ INC | 2,372 | $372K | shares |
| TPHTRI POINTE HOMES INC | 9,935 | $370K | shares |
| EHCENCOMPASS HEALTH CORP | 4,142 | $355K | shares |
| BBBLACKBERRY LTD | 142,880 | $354K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,572 | $350K | shares |
| LBRDKLIBERTY BROADBAND CORP | 6,268 | $344K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 8,089 | $331K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,662 | $328K | shares |
| TWLOTWILIO INC | 5,758 | $327K | shares |
| SEESEALED AIR CORP NEW | 9,370 | $326K | shares |
| ENPHENPHASE ENERGY INC | 3,249 | $324K | shares |
| CRGYCRESCENT ENERGY COMPANY | 26,552 | $315K | shares |
| REXRREXFORD INDL RLTY INC | 7,053 | $315K | shares |
| WELLWELLTOWER INC | 2,965 | $309K | shares |
| DDOMINION ENERGY INC | 6,200 | $304K | put |
| ACMAECOM | 3,402 | $300K | shares |
| VLYVALLEY NATL BANCORP | 42,793 | $299K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,400 | $295K | put |
| AMBAAMBARELLA INC | 5,388 | $291K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,100 | $288K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 12,281 | $281K | shares |
| ASCARDMORE SHIPPING CORP | 12,312 | $277K | shares |
| NOVNOV INC | 14,309 | $272K | shares |
| EPREPR PPTYS | 6,388 | $268K | shares |
| VERINT SYS INCVERINT SYS INC | 8,135 | $262K | shares |
| XPXP INC | 14,466 | $254K | shares |
| NGVTINGEVITY CORP | 5,737 | $251K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,600 | $248K | call |
| UNFUNIFIRST CORP MASS | 1,425 | $244K | shares |
| GHGUARDANT HEALTH INC | 8,372 | $242K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 28,492 | $240K | shares |
| VIRVIR BIOTECHNOLOGY INC | 26,917 | $240K | shares |
| SVCOSILVACO GROUP INC | 13,074 | $235K | shares |
| BOXBOX INC | 8,840 | $234K | shares |
| PAASPAN AMERN SILVER CORP | 11,754 | $234K | shares |
| UFPIUFP INDUSTRIES INC | 2,052 | $230K | shares |
| OKEONEOK INC NEW | 2,800 | $228K | call |
| SRESEMPRA | 3,000 | $228K | call |
| DBIDESIGNER BRANDS INC | 32,827 | $224K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,694 | $224K | shares |
| NKLAQNIKOLA CORP | 26,254 | $215K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,400 | $211K | call |
| PHRPHREESIA INC | 9,882 | $209K | shares |
| PAYOPAYONEER GLOBAL INC | 37,223 | $206K | shares |
| KNKNOWLES CORP | 11,886 | $205K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 135,326 | $204K | shares |
| EXPOEXPONENT INC | 2,110 | $201K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,722 | $200K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,863 | $195K | shares |
| ASHASHLAND INC | 2,049 | $194K | shares |
| ARRYARRAY TECHNOLOGIES INC | 17,738 | $182K | shares |
| MDUMDU RES GROUP INC | 7,209 | $181K | shares |
| CARSCARS COM INC | 9,114 | $180K | shares |
| NSPINSPERITY INC | 1,961 | $179K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 8,361 | $178K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 21,315 | $175K | shares |
| PLCECHILDRENS PL INC NEW | 21,466 | $175K | shares |
| GAUZGAUZY LTD | 14,164 | $170K | shares |
| WYNNWYNN RESORTS LTD | 1,895 | $170K | shares |
| BLMNBLOOMIN BRANDS INC | 8,798 | $169K | shares |
| MCOMOODYS CORP | 400 | $168K | put |
| BMBLBUMBLE INC | 15,738 | $165K | shares |
| HLNEHAMILTON LANE INC | 1,311 | $162K | shares |
| DLBDOLBY LABORATORIES INC | 2,028 | $161K | shares |
| CBRECBRE GROUP INC | 1,800 | $160K | call |
| TPCTUTOR PERINI CORP | 7,256 | $158K | shares |
| SNAPSNAP INC | 9,488 | $158K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 2,656 | $157K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 14,097 | $153K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,415 | $153K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4,568 | $149K | shares |
| CNKCINEMARK HLDGS INC | 6,653 | $144K | shares |
| GTESGATES INDL CORP PLC | 8,956 | $142K | shares |
| VISNVISTANCE NETWORKS INC | 113,824 | $140K | shares |
| PTCTPTC THERAPEUTICS INC | 4,437 | $136K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 7,640 | $133K | shares |
| MKSIMKS INC. | 1,010 | $132K | shares |
| AWRAMER STATES WTR CO | 1,795 | $130K | shares |
| ESEESCO TECHNOLOGIES INC | 1,240 | $130K | shares |
| DHTDHT HOLDINGS INC | 11,237 | $130K | shares |
| OSCROSCAR HEALTH INC | 8,086 | $128K | shares |
| TXRHTEXAS ROADHOUSE INC | 741 | $127K | shares |
| ASPNASPEN AEROGELS INC | 5,064 | $121K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 11,842 | $118K | shares |
| BKKTBAKKT INC | 6,218 | $118K | shares |
| BROBROWN & BROWN INC | 1,308 | $117K | shares |
| RYZRYERSON HLDG CORP | 5,835 | $114K | shares |
| SCHLSCHOLASTIC CORP | 3,204 | $114K | shares |
| PFSPROVIDENT FINL SVCS INC | 7,699 | $110K | shares |
| ANFABERCROMBIE & FITCH CO | 621 | $110K | shares |
| CLWCLEARWATER PAPER CORP | 2,223 | $108K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 4,129 | $107K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 3,064 | $106K | shares |
| GRABGRAB HOLDINGS LIMITED | 29,550 | $105K | shares |
| AJGGALLAGHER ARTHUR J & CO | 400 | $104K | call |
| ESEVERSOURCE ENERGY | 1,800 | $102K | call |
| CBTCABOT CORP | 1,102 | $101K | shares |
| LPGDORIAN LPG LTD | 2,401 | $101K | shares |
| WLYWILEY JOHN & SONS INC | 2,459 | $100K | shares |
| WNCWABASH NATL CORP | 4,579 | $100K | shares |
| THRYTHRYV HLDGS INC | 5,608 | $99.9K | shares |
| SESEA LTD | 1,393 | $99.5K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 25,305 | $97.4K | shares |
| FFINFIRST FINL BANKSHARES INC | 3,284 | $97K | shares |
| ITWILLINOIS TOOL WKS INC | 400 | $94.8K | put |
| ATNIATN INTL INC | 4,137 | $94.3K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,523 | $93.5K | shares |
| DMCDEL MONTE CORP | 4,177 | $91.3K | shares |
| CDWCDW CORP | 400 | $89.5K | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 7,876 | $89.2K | shares |
| CNOCNO FINL GROUP INC | 3,207 | $88.9K | shares |
| CNDTCONDUENT INC | 27,185 | $88.6K | shares |
| RGTIRIGETTI COMPUTING INC | 82,311 | $88.1K | shares |
| AMRCAMERESCO INC | 2,988 | $86.1K | shares |
| AMPAMERIPRISE FINL INC | 200 | $85.4K | call |
| TRSTRIMAS CORP | 3,342 | $85.4K | shares |
| AMEAMETEK INC | 500 | $83.4K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 65,299 | $82.9K | shares |
| CRNCCERENCE INC | 28,253 | $80K | shares |
| SHCSOTERA HEALTH CO | 6,540 | $77.6K | shares |
| BANFBANCFIRST CORP | 873 | $76.6K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1,609 | $75.9K | shares |
| VMCVULCAN MATLS CO | 300 | $74.6K | call |
| APPSDIGITAL TURBINE INC | 44,603 | $74K | shares |
| EGOELDORADO GOLD CORP NEW | 4,971 | $73.5K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 2,674 | $72.9K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,949 | $71.9K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 4,582 | $71.4K | shares |
| PAYXPAYCHEX INC | 600 | $71.1K | call |
| LZLEGALZOOM COM INC | 8,450 | $70.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 17,972 | $70.6K | shares |
| AGXARGAN INC | 960 | $70.2K | shares |
| RENTRENT THE RUNWAY INC | 3,960 | $69.6K | shares |
| ADTNADTRAN HOLDINGS INC | 13,147 | $69.2K | shares |
| REDFIN CORPREDFIN CORP | 11,477 | $69K | shares |
| DMDESKTOP METAL INC CLASS A COM | 16,362 | $67.6K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 4,290 | $66.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 77,418 | $65.1K | shares |
| GEVOGEVO INC | 114,430 | $63.8K | shares |
| SEISOLARIS ENERGY INFRAS INC | 7,385 | $63.4K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 5,062 | $60K | shares |
| SHARECARE INCSHARECARE INC | 44,088 | $59.5K | shares |
| SWBISMITH & WESSON BRANDS INC | 4,095 | $58.7K | shares |
| RSGREPUBLIC SVCS INC | 300 | $58.3K | call |
| BTGB2GOLD CORP | 21,471 | $58K | shares |
| EHTHEHEALTH INC | 12,741 | $57.7K | shares |
| UIUBIQUITI INC | 393 | $57.2K | shares |
| REPLREPLIMUNE GROUP INC | 6,325 | $56.9K | shares |
| TBRGTRUBRIDGE INC | 5,592 | $55.9K | shares |
| NPKNATIONAL PRESTO INDS INC | 737 | $55.4K | shares |
| Trinseo PLCTrinseo PLC | 23,920 | $55.3K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 7,259 | $55K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 57,523 | $54.3K | shares |
| TNGXTANGO THERAPEUTICS INC | 6,281 | $53.9K | shares |
| AVOMISSION PRODUCE INC | 5,407 | $53.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 400 | $51.7K | call |
| KMIKINDER MORGAN INC DEL | 2,600 | $51.7K | call |
| REPXRILEY EXPLORATION PERMIAN IN | 1,795 | $50.8K | shares |
| CWHCAMPING WORLD HLDGS INC | 2,807 | $50.1K | shares |
| CSVCARRIAGE SVCS INC | 1,861 | $49.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 480 | $49.8K | shares |
| ARTNAARTESIAN RES CORP | 1,411 | $49.6K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 25,953 | $49.3K | shares |
| MATWMATTHEWS INTL CORP | 1,961 | $49.1K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,270 | $47.5K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 4,978 | $47.2K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 4,673 | $46.6K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1,725 | $46.6K | shares |
| TTECTTEC HLDGS INC | 7,843 | $46.1K | shares |
| AHRTAH RLTY TR INC | 4,147 | $46K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 13,241 | $45.8K | shares |
| CDWCDW CORP | 200 | $44.8K | put |
| RGNXREGENXBIO INC | 3,806 | $44.5K | shares |
| TERTERADYNE INC | 300 | $44.5K | put |
| KFYKORN FERRY | 650 | $43.6K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 111,439 | $43.3K | shares |
| LIFLIFE360 INC | 1,334 | $43.2K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 110,061 | $43.1K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 4,798 | $43K | shares |
| VERIVERITONE INC | 18,614 | $42.1K | shares |
| VUZIVUZIX CORP | 31,038 | $41.9K | shares |
| PEPGPEPGEN INC | 2,621 | $41.8K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 28,666 | $41.6K | shares |
| LEUCENTRUS ENERGY CORP | 972 | $41.6K | shares |
| ACCOACCO BRANDS CORP | 8,509 | $40K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 16,519 | $39.8K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 31,929 | $39.6K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 12,294 | $39.3K | shares |
| SBACSBA COMMUNICATIONS CORP | 200 | $39.3K | call |
| DANDANA INC | 3,216 | $39K | shares |
| FSLYFASTLY INC | 5,151 | $38K | shares |
| DOXAMDOCS LTD | 478 | $37.7K | shares |
| CANOO INCCANOO INC | 17,222 | $36.7K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 12,048 | $36.5K | shares |
| CATOCATO CORP NEW | 6,447 | $35.7K | shares |
| LITELUMENTUM HLDGS INC | 698 | $35.5K | shares |
| SEERSEER INC | 21,100 | $35.4K | shares |
| ESLTELBIT SYS LTD | 200 | $35.3K | shares |
| EYPTEYEPOINT INC | 3,962 | $34.5K | shares |
| FSPFRANKLIN STR PPTYS CORP | 22,403 | $34.3K | shares |
| ESEVERSOURCE ENERGY | 600 | $34K | put |
| ASIXADVANSIX INC | 1,475 | $33.8K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 16,545 | $33.8K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 103,457 | $33.6K | shares |
| PETSPETMED EXPRESS INC | 8,278 | $33.5K | shares |
| ZIMVIE INCZIMVIE INC | 1,783 | $32.5K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 55,871 | $32.4K | shares |
| ESS TECH INCESS TECH INC | 39,197 | $32.1K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 800 | $31.6K | shares |
| ANGOANGIODYNAMICS INC | 5,206 | $31.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 35,939 | $31.2K | shares |
| DOUGDOUGLAS ELLIMAN INC | 26,343 | $30.6K | shares |
| CADLCANDEL THERAPEUTICS INC | 4,927 | $30.5K | shares |
| UISUNISYS CORP | 7,353 | $30.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 300 | $30.2K | call |
| BORRBORR DRILLING LTD | 4,599 | $29.7K | shares |
| TERTERADYNE INC | 200 | $29.7K | call |
| PTLOPORTILLOS INC | 3,018 | $29.3K | shares |
| FORRFORRESTER RESH INC | 1,713 | $29.3K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 49,820 | $29.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 12,284 | $27.3K | shares |
| HFWAHERITAGE FINL CORP WASH | 1,490 | $26.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,430 | $26.8K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 8,697 | $26.5K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,386 | $26.4K | shares |
| AGNTAGNT INC | 2,272 | $25.6K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 75,745 | $25.3K | shares |
| TELATELA BIO INC | 5,385 | $25.3K | shares |
| ALLAKOS INCALLAKOS INC | 25,289 | $25.3K | shares |
| GDOTGREEN DOT CORP | 2,654 | $25.1K | shares |
| UPBDUPBOUND GROUP INC | 801 | $24.6K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1,454 | $24.4K | shares |
| RMRRMR GROUP INC | 1,054 | $23.8K | shares |
| PMVPPMV PHARMACEUTICALS INC | 14,545 | $23.6K | shares |
| PORPORTLAND GEN ELEC CO | 542 | $23.4K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,700 | $23.4K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 38,565 | $23.3K | shares |
| EEEXCELERATE ENERGY INC | 1,257 | $23.2K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 63,840 | $22.9K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 673 | $22.9K | shares |
| XMTRXOMETRY INC | 1,976 | $22.8K | shares |
| CRCTCRICUT INC | 3,748 | $22.5K | shares |
| FSMFORTUNA MNG CORP | 4,510 | $22.1K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 7,110 | $21.7K | shares |
| BMEABIOMEA FUSION INC | 4,782 | $21.5K | shares |
| GLATFELTER CORPGLATFELTER CORP | 15,410 | $21.4K | shares |
| FCCOFIRST CMNTY CORP S C | 1,233 | $21.3K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 2,322 | $21.2K | shares |
| NNINELNET INC | 207 | $20.9K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,232 | $20K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 1,365 | $19.9K | shares |
| DLTHDULUTH HLDGS INC | 5,350 | $19.7K | shares |
| MLABMESA LABS INC | 226 | $19.6K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 5,927 | $18.7K | shares |
| ALVAUTOLIV INC | 175 | $18.7K | shares |
| SEBSEABOARD CORP DEL | 6 | $18.7K | shares |
| MBINMERCHANTS BANCORP IND | 452 | $18.3K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,959 | $18K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 191 | $17.7K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 558 | $17.5K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 3,525 | $17.4K | shares |
| SKYXSKYX PLATFORMS CORP | 18,355 | $17.4K | shares |
| FOSLFOSSIL GROUP INC | 11,714 | $16.9K | shares |
| PARRPAR PAC HOLDINGS INC | 667 | $16.9K | shares |
| KODKODIAK SCIENCES INC | 7,108 | $16.7K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 971 | $16.7K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 2,130 | $16.7K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 5,302 | $16.6K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2,915 | $16.6K | shares |
| ZIPZIPRECRUITER INC | 1,776 | $16.1K | shares |
| WKCWORLD KINECT CORPORATION | 610 | $15.7K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,824 | $15.5K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 469 | $15.4K | shares |
| PRTSCARPARTS COM INC | 15,302 | $15.3K | shares |
| Allbirds IncAllbirds Inc | 30,017 | $15K | shares |
| WSWORTHINGTON STL INC | 438 | $14.6K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 12,033 | $14.6K | shares |
| RMAXRE/MAX HLDGS INC | 1,749 | $14.2K | shares |
| SNBRQSLEEP NUMBER CORP | 1,442 | $13.8K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 12,104 | $13.6K | shares |
| XHRXENIA HOTELS & RESORTS INC | 942 | $13.5K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 3,950 | $13.3K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 2,017 | $12.1K | shares |
| HWKNHAWKINS INC | 118 | $10.8K | shares |
| ZVIAZEVIA PBC | 15,548 | $10.5K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 1,337 | $10.3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 100 | $10.1K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 3,540 | $9.88K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 4,018 | $9.72K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006623 | base | 2024-11-14 | acceptance time not in the bulk data set |