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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 83 | $40,379 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,972 | $40,311 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 16,469 | $40,020 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,117 | $39,894 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 865 | $39,522 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,244 | $39,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 468 | $39,275 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 739 | $39,027 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 780 | $38,914 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,131 | $38,658 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,362 | $38,545 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,208 | $38,451 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 870 | $38,297 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,580 | $37,912 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 940 | $37,722 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,425 | $37,539 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,776 | $37,448 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,960 | $37,377 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 231 | $37,350 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 499 | $37,230 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,878 | $37,195 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,379 | $37,047 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,838 | $37,017 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 52,716 | $36,806 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 775 | $36,673 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,832 | $36,396 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 7,365 | $36,383 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,885 | $35,136 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 793 | $35,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $34,988 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,579 | $34,938 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 893 | $34,925 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,079 | $34,674 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,992 | $34,634 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 947 | $34,632 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 772 | $34,539 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,918 | $34,127 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,638 | $33,898 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,172 | $33,836 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,556 | $33,594 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,826 | $33,539 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,287 | $32,999 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 370 | $32,982 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,542 | $32,664 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,426 | $32,384 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,133 | $31,739 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235 | $31,220 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,558 | $30,942 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,417 | $30,763 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 577 | $30,754 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,088 | $30,551 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,017 | $30,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $30,527 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 911 | $30,464 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,357 | $30,085 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,351 | $29,978 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,099 | $29,953 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,274 | $29,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $29,820 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 784 | $29,816 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 364 | $29,600 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,838 | $29,553 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 58,075 | $29,415 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,584 | $29,383 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,670 | $29,250 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 338 | $28,994 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,634 | $28,842 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,865 | $28,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $28,401 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,458 | $28,256 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,342 | $28,006 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222 | $27,979 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 504 | $27,871 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,148 | $27,833 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 11,442 | $27,690 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,495 | $27,669 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,745 | $27,663 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 589 | $27,624 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,824 | $27,380 | dollars as filed | |
| CONNS INC | 208242107 | COM | 3,979 | $27,376 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,510 | $27,134 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 280 | $27,026 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,652 | $26,879 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 291 | $26,792 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,455 | $26,396 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,082 | $26,249 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $25,904 | dollars as filed | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 2,103 | $25,846 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 4,988 | $25,588 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,969 | $24,886 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 8,924 | $24,809 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $24,773 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,085 | $24,644 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,410 | $24,633 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,819 | $24,284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 433 | $24,218 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 708 | $24,214 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 409 | $24,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $23,981 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,364 | $23,593 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,832 | $23,546 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,390 | $23,447 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 501 | $23,432 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,068 | $23,047 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 929 | $22,993 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 252 | $22,869 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,205 | $22,701 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,291 | $22,634 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,247 | $22,538 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,636 | $22,528 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 362 | $22,343 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,138 | $22,310 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 211 | $22,235 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,344 | $22,221 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 478 | $22,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 563 | $22,132 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 900 | $22,113 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197 | $22,078 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,399 | $21,927 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 733 | $21,917 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $21,805 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,181 | $21,804 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,308 | $21,665 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,178 | $21,612 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 69 | $21,467 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 879 | $21,439 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 4,747 | $21,267 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,917 | $21,242 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 421 | $21,214 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,404 | $21,095 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,958 | $20,970 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $20,735 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 348 | $20,417 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,321 | $20,354 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,314 | $20,039 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 615 | $20,024 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,518 | $19,926 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,494 | $19,807 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,501 | $19,608 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 766 | $19,510 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,081 | $19,416 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 884 | $19,395 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,371 | $19,167 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,475 | $18,895 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 9,326 | $18,839 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 7,029 | $18,838 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,733 | $18,675 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,023 | $18,652 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,305 | $18,555 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,929 | $18,364 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,381 | $18,358 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 425 | $18,330 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,062 | $18,066 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $18,037 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 517 | $17,950 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,067 | $17,926 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,143 | $17,856 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,900 | $17,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 232 | $17,664 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,990 | $17,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,436 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,253 | $17,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 145 | $17,397 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $17,386 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 239 | $17,351 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,005 | $17,263 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 6,748 | $16,937 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $16,835 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 13,345 | $16,815 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,987 | $16,787 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 480 | $16,747 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,168 | $16,694 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,238 | $16,255 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 480 | $16,104 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,329 | $16,054 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 263 | $15,985 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 669 | $15,929 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,721 | $15,885 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 990 | $15,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $15,660 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,067 | $15,243 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 443 | $14,973 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,896 | $14,751 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,999 | $14,635 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,441 | $14,583 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,717 | $14,474 | dollars as filed | |
| FISERV INC | 337738108 | COM | 142 | $14,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,144 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 24,658 | $13,991 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,862 | $13,984 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 84 | $13,962 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 386 | $13,958 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,094 | $13,728 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,408 | $13,573 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,401 | $13,450 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,207 | $13,374 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,805 | $13,189 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,742 | $13,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600 | $12,936 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 44,870 | $12,833 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,216 | $12,819 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,321 | $12,789 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 670 | $12,315 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 641 | $12,294 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,104 | $12,156 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,803 | $12,056 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,020 | $11,979 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 718 | $11,976 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,741 | $11,663 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 9,393 | $11,647 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,278 | $11,515 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 9,777 | $11,341 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,916 | $11,304 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 425 | $11,254 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 549 | $11,249 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 5,848 | $11,228 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 771 | $11,110 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 296 | $11,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,287 | $11,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 594 | $10,858 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,169 | $10,754 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,486 | $10,701 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,911 | $10,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 900 | $10,467 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,675 | $10,218 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,189 | $10,154 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $10,103 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,167 | $9,869 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,925 | $9,834 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 345 | $9,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,750 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,179 | $9,491 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,029 | $9,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $9,304 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,932 | $9,294 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 418 | $9,292 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,030 | $9,166 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 900 | $9,126 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,744 | $8,947 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,689 | $8,896 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,216 | $8,851 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 398 | $8,760 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,404 | $8,751 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,374 | $8,546 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 240 | $8,297 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,604 | $8,271 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,423 | $8,253 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 27,559 | $8,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 294 | $7,929 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,209 | $7,899 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 84 | $7,836 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 5,998 | $7,737 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,503 | $7,659 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 432 | $7,409 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,758 | $7,296 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 496 | $7,063 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 19,455 | $6,914 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,023 | $6,905 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 7,937 | $6,850 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,194 | $6,739 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,116 | $6,606 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 14,000 | $6,496 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,849 | $6,158 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 420 | $6,052 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 930 | $6,026 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,133 | $6,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29 | $6,005 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,462 | $5,983 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,454 | $5,758 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 287 | $5,605 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 180 | $5,517 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57 | $5,498 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,519 | $5,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,424 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,269 | $5,400 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,979 | $5,212 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 394 | $4,992 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,626 | $4,938 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,506 | $4,910 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 376 | $4,824 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,066 | $4,669 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 61 | $4,562 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 529 | $4,555 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 571 | $4,465 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 619 | $4,407 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,237 | $4,330 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,525 | $4,270 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 680 | $4,223 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 337 | $4,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $4,129 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 989 | $4,094 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 170 | $3,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 512 | $3,855 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $3,801 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,727 | $3,768 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,861 | $3,741 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,682 | $3,532 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,152 | $3,486 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,721 | $3,459 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,303 | $3,431 | dollars as filed | |
| XOS INC | 98423B108 | COM | 7,615 | $3,373 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 494 | $3,122 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,737 | $2,836 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 80 | $2,784 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 131 | $2,752 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 511 | $2,703 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57 | $2,670 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 405 | $2,645 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 354 | $2,457 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 326 | $2,354 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 565 | $2,322 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 91 | $2,227 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 341 | $2,223 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 192 | $2,164 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 1,693 | $2,150 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 219 | $2,113 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 215 | $1,969 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 104 | $1,922 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 135 | $1,852 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 10,841 | $1,658 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 547 | $1,619 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 21,530 | $1,617 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 70 | $1,551 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 417 | $1,530 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $1,487 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $1,441 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 7,119 | $1,283 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 681 | $1,246 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 861 | $1,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,883 | $1,054 | dollars as filed | |
| BOXED INC | 103174108 | COM | 4,891 | $953 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 171 | $764 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 204 | $745 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32 | $737 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 171 | $735 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70 | $728 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 217 | $642 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 177 | $612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $602 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 145 | $396 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12 | $338 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,365 | $331 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 304 | $299 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30 | $298 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 44 | $292 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 37 | $236 | 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 |