13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,846 holding rows worth $2,282,374,356.
- Accession
- 0000899140-23-000431
- Filer
- CIK 1949771
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,846 entries on the cover page, a total value of $2,282,374,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,282,374,356 with VALUE read as dollars as filed, 13F file number 028-23094. 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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,690 | $227,359 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,919 | $227,244 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $225,810 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,142 | $225,389 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,161 | $224,938 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $224,894 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 8,219 | $224,707 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $224,248 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 3,348 | $223,780 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $223,552 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $223,503 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $223,503 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,008 | $222,062 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,324 | $221,578 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,802 | $221,352 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,274 | $221,052 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,601 | $220,913 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,337 | $220,820 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,700 | $220,507 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $218,675 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,508 | $218,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,028 | $218,357 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,228 | $216,921 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,400 | $216,356 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,500 | $215,280 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $214,445 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,660 | $213,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,500 | $213,590 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 2,852 | $212,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,154 | $212,603 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $211,932 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $210,098 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $209,920 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,403 | $209,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,700 | $209,736 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 22,751 | $209,537 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,234 | $209,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,156 | $208,843 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $208,590 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 2,909 | $208,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,500 | $208,215 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 1,741 | $207,771 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $206,250 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $206,168 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $205,322 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,024 | $203,302 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,764 | $203,091 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,743 | $202,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,962 | $202,003 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 600 | $201,684 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 6,300 | $201,222 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,010 | $199,485 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,928 | $199,317 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,358 | $199,086 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,358 | $198,878 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 389 | $198,557 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,400 | $196,824 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,736 | $196,036 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,924 | $194,160 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,256 | $193,946 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,180 | $193,630 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,400 | $193,458 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,042 | $192,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $192,120 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,402 | $189,962 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,840 | $189,773 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,545 | $189,639 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,324 | $189,368 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 903 | $189,043 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,321 | $188,741 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,723 | $188,155 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,949 | $187,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 556 | $187,111 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,708 | $186,437 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,533 | $186,241 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,164 | $186,121 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,300 | $185,889 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,475 | $185,669 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,200 | $185,432 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,300 | $185,029 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $184,896 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 11,300 | $183,738 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 2,400 | $183,480 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,774 | $183,379 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,892 | $183,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,185 | $183,212 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,417 | $182,704 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,473 | $182,454 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,728 | $181,886 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,380 | $181,737 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 664 | $181,624 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,114 | $181,547 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,541 | $181,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,700 | $179,955 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 6,777 | $179,184 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,608 | $178,700 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,214 | $178,527 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,283 | $177,879 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,408 | $176,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,863 | $175,844 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $172,836 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $170,352 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,741 | $169,934 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,121 | $169,622 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $169,113 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,700 | $168,640 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 3,541 | $168,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $168,160 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,357 | $168,006 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,452 | $167,853 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,097 | $166,566 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,978 | $166,045 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,578 | $165,516 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,237 | $165,396 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,835 | $165,357 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,353 | $165,202 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $164,144 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,608 | $162,937 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $162,420 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 11,028 | $162,112 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 935 | $161,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $161,712 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 6,392 | $161,526 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,037 | $161,295 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,257 | $160,674 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $160,640 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $160,116 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $159,510 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 652 | $157,517 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,423 | $156,139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,462 | $156,125 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,542 | $155,434 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,846 | $155,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,561 | $155,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,200 | $154,242 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,969 | $154,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $153,657 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,986 | $153,620 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,043 | $153,013 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,737 | $152,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 439 | $152,653 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,301 | $152,633 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,031 | $152,264 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,276 | $152,034 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,791 | $150,807 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,061 | $150,630 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,643 | $149,658 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,677 | $149,139 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,048 | $148,566 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,799 | $148,087 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,834 | $147,762 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,307 | $147,342 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,907 | $146,658 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,400 | $146,640 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,404 | $146,452 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,774 | $145,078 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,791 | $144,803 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,371 | $143,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $143,626 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 1,754 | $142,916 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 87,622 | $142,824 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,405 | $142,703 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $141,136 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $140,155 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,666 | $139,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $138,942 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $138,560 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,356 | $138,327 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,500 | $138,210 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,792 | $137,869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,482 | $137,687 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,104 | $137,259 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $137,256 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,180 | $136,963 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,972 | $136,644 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,711 | $136,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,727 | $136,340 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,981 | $136,307 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,574 | $136,181 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,262 | $136,107 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,540 | $135,313 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,607 | $133,752 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,043 | $133,733 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,316 | $133,628 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,609 | $132,463 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,863 | $132,413 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 424 | $132,021 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,654 | $131,320 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,149 | $130,737 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,533 | $130,221 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,213 | $130,169 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,596 | $129,991 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,634 | $129,249 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,756 | $128,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,400 | $128,568 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,835 | $128,523 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,552 | $128,156 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,354 | $127,418 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,215 | $127,082 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 484 | $126,576 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 383 | $126,206 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,148 | $126,109 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $125,930 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,529 | $124,955 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,177 | $124,263 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,475 | $123,467 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,569 | $122,559 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,279 | $122,297 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,950 | $121,895 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,500 | $121,815 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,200 | $121,284 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,133 | $121,019 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,730 | $120,555 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 12,039 | $120,330 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,419 | $120,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 685 | $119,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,481 | $119,582 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,994 | $119,421 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,147 | $118,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,505 | $118,579 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,137 | $118,293 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,881 | $118,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700 | $116,181 | dollars as filed | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130,765 | $115,858 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,510 | $114,874 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,043 | $114,753 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,243 | $114,706 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $114,195 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,728 | $113,908 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,860 | $112,396 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,068 | $112,375 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,027 | $111,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 464 | $111,341 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,896 | $111,301 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,906 | $111,120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,514 | $109,956 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,286 | $109,837 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,188 | $109,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,828 | $109,710 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $109,320 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,049 | $109,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,716 | $109,155 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,515 | $109,041 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,850 | $108,891 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,445 | $108,837 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,175 | $108,717 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,822 | $108,518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,986 | $107,854 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,222 | $107,756 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,098 | $107,325 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,286 | $106,828 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,258 | $106,790 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,168 | $106,719 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,254 | $106,373 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,499 | $105,934 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,805 | $105,502 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,653 | $104,470 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,700 | $103,513 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,077 | $103,435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,900 | $103,414 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,055 | $103,318 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 912 | $102,354 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,592 | $102,144 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,340 | $101,870 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 696 | $101,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $101,542 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 254 | $101,387 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,225 | $101,222 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $101,182 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,075 | $101,168 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 312 | $100,838 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 827 | $100,654 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,229 | $100,349 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,700 | $99,926 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,593 | $99,921 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,892 | $99,784 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $98,412 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,427 | $98,269 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,555 | $97,950 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,163 | $97,768 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,169 | $97,074 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,458 | $96,928 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,115 | $96,596 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,409 | $96,460 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 734 | $96,029 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $95,984 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 6,040 | $95,794 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,159 | $95,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,500 | $94,950 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,043 | $94,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $94,932 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,559 | $94,529 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 133 | $94,248 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,533 | $94,227 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,318 | $94,032 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,916 | $93,983 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,715 | $93,847 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,594 | $93,720 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,125 | $93,688 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,617 | $92,746 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,570 | $91,928 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,305 | $91,697 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,518 | $91,006 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,584 | $90,589 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,412 | $90,314 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,175 | $89,124 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 206 | $89,011 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,099 | $88,746 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,700 | $88,587 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,100 | $88,396 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 4,876 | $87,914 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,070 | $87,708 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,413 | $87,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $87,036 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,453 | $85,781 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,090 | $85,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 608 | $84,950 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,343 | $84,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 600 | $84,534 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,544 | $84,428 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 689 | $84,134 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,962 | $84,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 328 | $83,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,046 | $83,262 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,062 | $83,074 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,869 | $82,946 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,500 | $82,800 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,832 | $82,756 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,536 | $82,560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,795 | $82,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $82,176 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,206 | $82,092 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,489 | $82,037 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,636 | $81,778 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,341 | $81,724 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,733 | $81,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,100 | $81,396 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,666 | $81,392 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,702 | $81,151 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,498 | $81,009 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,677 | $80,992 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,400 | $80,808 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 1,501 | $80,619 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,514 | $80,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 482 | $79,636 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 348 | $79,515 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,673 | $79,254 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,220 | $78,812 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,641 | $78,649 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,472 | $78,157 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100 | $77,550 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 2,971 | $77,395 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,255 | $77,249 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,076 | $77,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $75,492 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,788 | $75,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,524 | $75,367 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,969 | $75,231 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,821 | $75,098 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,966 | $73,902 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,112 | $73,235 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,120 | $73,122 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,417 | $73,090 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,113 | $73,068 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,656 | $72,963 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,228 | $72,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,940 | $72,243 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,266 | $71,914 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,290 | $71,647 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,602 | $71,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $69,405 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,265 | $69,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,261 | $69,364 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 462 | $69,166 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,017 | $68,658 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,931 | $68,608 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,500 | $68,325 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 2,186 | $68,050 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,724 | $67,934 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 46,168 | $67,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 277 | $67,724 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $67,594 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 296 | $66,408 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 395 | $66,396 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,884 | $65,742 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,412 | $65,700 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,263 | $65,386 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 45,611 | $65,224 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 26,965 | $64,716 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,143 | $64,641 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,172 | $64,614 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,459 | $64,575 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,054 | $64,105 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,238 | $63,633 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,171 | $63,535 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,530 | $63,329 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,891 | $62,932 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 524 | $62,801 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,218 | $62,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,896 | $62,438 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 616 | $62,007 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,089 | $61,485 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,437 | $61,364 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,144 | $60,774 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,812 | $60,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134 | $60,517 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,173 | $59,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,577 | $59,484 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 525 | $59,173 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,218 | $58,971 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,073 | $58,833 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,741 | $58,349 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 176 | $58,198 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 17,404 | $58,129 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,781 | $57,511 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 555 | $57,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $57,000 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 494 | $56,983 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 419 | $56,930 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,596 | $56,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335 | $56,829 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,577 | $56,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 386 | $56,410 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,566 | $56,057 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,041 | $55,823 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 255 | $55,299 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,316 | $54,943 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 552 | $54,918 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 859 | $54,598 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,507 | $54,499 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,159 | $54,199 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,517 | $54,154 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,399 | $54,146 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,200 | $54,054 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 897 | $53,892 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,254 | $53,738 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 888 | $53,333 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 28,661 | $53,309 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,995 | $53,147 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,809 | $52,877 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,726 | $52,682 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,249 | $52,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 624 | $52,166 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,745 | $52,018 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,063 | $51,949 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,288 | $51,892 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,029 | $51,800 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,367 | $51,457 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,320 | $50,929 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 449 | $50,926 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,207 | $50,651 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,790 | $50,110 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,782 | $49,932 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,671 | $49,428 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,711 | $49,362 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78 | $49,113 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 655 | $48,876 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,238 | $48,851 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 932 | $48,436 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 407 | $48,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 155 | $47,880 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,201 | $47,850 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 329 | $47,814 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,912 | $47,794 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 791 | $47,658 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,930 | $47,357 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,431 | $46,936 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,172 | $46,892 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,314 | $46,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 524 | $46,495 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,247 | $46,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 927 | $46,211 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,888 | $45,995 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 671 | $45,923 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 626 | $45,679 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 519 | $45,433 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,296 | $44,893 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,979 | $44,525 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,006 | $44,395 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,993 | $43,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $43,732 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $43,209 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 11,406 | $43,001 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,009 | $42,912 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,922 | $42,638 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 950 | $42,237 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,563 | $41,954 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $41,937 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,146 | $41,886 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,649 | $41,822 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,952 | $41,636 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,459 | $41,611 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,767 | $41,412 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,321 | $41,346 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,596 | $41,173 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,576 | $41,113 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,295 | $41,043 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,534 | $41,030 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,649 | $40,942 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 580 | $40,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000431 | this filing | 2023-02-15 | acceptance time not in the bulk data set |