13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,569 holding rows worth $2,932,211,805.
- Accession
- 0000902664-23-003104
- Filer
- CIK 1949771
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,569 entries on the cover page, a total value of $2,932,211,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,211,805 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,800 | $160,860 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 33,547 | $160,690 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,430 | $159,464 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,225 | $159,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $157,860 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,885 | $157,608 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,092 | $157,133 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,400 | $155,844 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 13,879 | $154,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,600 | $154,232 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 14,071 | $154,218 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,032 | $154,068 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,552 | $153,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,200 | $153,384 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,675 | $153,040 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,216 | $151,503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,083 | $150,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,600 | $150,644 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $150,072 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $149,436 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 9,127 | $148,767 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $147,410 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $147,063 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,782 | $146,898 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,500 | $146,615 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 2,300 | $146,142 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 2,338 | $144,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $144,200 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,095 | $143,609 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $142,426 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $141,988 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $141,024 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 8,451 | $140,118 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $139,416 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,283 | $138,255 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,878 | $138,246 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,462 | $137,301 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,881 | $136,310 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,877 | $136,270 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,255 | $135,263 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,193 | $133,509 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,687 | $132,540 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,913 | $132,115 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,966 | $132,017 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,023 | $130,787 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,501 | $130,242 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,160 | $129,682 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,755 | $129,320 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,307 | $128,675 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,278 | $128,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $128,308 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 2,119 | $128,030 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,849 | $126,835 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,257 | $126,115 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,261 | $126,103 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,055 | $125,556 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,622 | $125,400 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,311 | $125,323 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,100 | $124,333 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,832 | $124,003 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,018 | $123,738 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,497 | $123,547 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,858 | $123,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,500 | $123,480 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 645 | $123,395 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,835 | $122,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $122,616 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $121,392 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,100 | $120,645 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 7,051 | $119,232 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 11,780 | $119,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $118,728 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 3,689 | $118,491 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,125 | $117,857 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,020 | $117,564 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 617 | $117,403 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,422 | $116,021 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $115,875 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $115,875 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 687 | $115,652 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,630 | $115,428 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,957 | $115,159 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 783 | $114,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $114,188 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,106 | $113,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,926 | $113,763 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,849 | $113,556 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,004 | $113,325 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,239 | $113,121 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,843 | $112,478 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,211 | $112,332 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,513 | $112,284 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,108 | $112,261 | dollars as filed | |
| 2U INC | 90214J101 | COM | 16,387 | $112,251 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,556 | $111,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,091 | $110,606 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,438 | $110,603 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 277 | $109,626 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,859 | $109,397 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,208 | $109,108 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,332 | $108,851 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,768 | $107,953 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 138,747 | $107,848 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,489 | $107,669 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,054 | $107,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 532 | $107,070 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,956 | $106,802 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,294 | $106,372 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,859 | $106,306 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,476 | $106,295 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,968 | $106,036 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,196 | $106,013 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $105,885 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 640 | $105,805 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,927 | $105,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $105,045 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 3,391 | $104,104 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,115 | $103,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 444 | $103,252 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,086 | $102,933 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,616 | $102,621 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,613 | $102,573 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,987 | $102,437 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 985 | $102,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,211 | $101,458 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $101,010 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,722 | $100,643 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 942 | $100,568 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,960 | $100,182 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 403 | $99,759 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,430 | $99,736 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,854 | $99,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,783 | $99,132 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $99,016 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 905 | $98,989 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,232 | $98,715 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,669 | $98,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $97,380 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 1,325 | $96,990 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,790 | $96,796 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,279 | $96,140 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,686 | $95,664 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 735 | $95,565 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,515 | $94,134 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,200 | $93,920 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $93,890 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,430 | $93,640 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,343 | $91,904 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,969 | $91,644 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,267 | $90,907 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,545 | $90,575 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,280 | $90,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 800 | $90,424 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,376 | $89,219 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,411 | $88,990 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $88,138 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,181 | $88,008 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 263 | $87,879 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,607 | $87,256 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,177 | $87,073 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,428 | $86,996 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,476 | $86,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,303 | $85,420 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,300 | $83,876 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $83,320 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 1,003 | $83,239 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,605 | $83,127 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,280 | $82,205 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,500 | $81,350 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 630 | $80,634 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,923 | $80,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,604 | $78,756 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,623 | $78,666 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $78,321 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,700 | $77,775 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 145 | $77,587 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,806 | $77,048 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,400 | $76,482 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,007 | $76,482 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,281 | $76,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,101 | $74,599 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,079 | $74,259 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,246 | $73,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 256 | $73,526 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,429 | $73,119 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,985 | $73,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,567 | $72,794 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,581 | $72,758 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,731 | $71,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $71,522 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,005 | $71,188 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 198 | $70,302 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,467 | $69,761 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,741 | $69,725 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,580 | $69,511 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 512 | $69,390 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,976 | $69,312 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,560 | $69,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $69,188 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 1,400 | $68,908 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,034 | $68,902 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $68,695 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,516 | $68,643 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,251 | $68,340 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,335 | $68,201 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,989 | $68,089 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,697 | $67,587 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $67,440 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,202 | $67,232 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,600 | $66,816 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,314 | $66,512 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,065 | $65,869 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,764 | $65,674 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,976 | $65,660 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,133 | $65,589 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,167 | $65,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,900 | $64,790 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,483 | $64,644 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,609 | $64,388 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,918 | $64,294 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,017 | $63,427 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,057 | $63,150 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,826 | $62,087 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,617 | $61,951 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,800 | $61,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $61,204 | dollars as filed | put |
| SNAIL INC | 83301J100 | CLASS A COM | 45,849 | $60,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 573 | $60,961 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $60,840 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,084 | $60,195 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,780 | $59,842 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 9,162 | $59,828 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,109 | $59,819 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,596 | $59,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,200 | $59,392 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,788 | $58,531 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 43,841 | $58,309 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,481 | $58,307 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,651 | $58,247 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,787 | $57,858 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 289 | $57,034 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,600 | $56,448 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,275 | $56,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,190 | $56,018 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 672 | $55,843 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,254 | $55,700 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,071 | $55,647 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,662 | $55,476 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,172 | $55,295 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,309 | $55,128 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 9,568 | $55,112 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,257 | $54,893 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,332 | $54,843 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,601 | $54,562 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,745 | $54,303 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,067 | $54,239 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $54,075 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,364 | $54,030 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,387 | $53,469 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,783 | $53,204 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,881 | $53,107 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,061 | $53,082 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $53,046 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $52,214 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,938 | $52,210 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,675 | $52,065 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,306 | $51,171 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,880 | $50,809 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,915 | $50,480 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,460 | $50,215 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,824 | $50,014 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,441 | $49,895 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 3,975 | $49,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 764 | $48,545 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,779 | $48,033 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,941 | $47,726 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,497 | $47,405 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,348 | $47,118 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,858 | $46,957 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,624 | $46,934 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,416 | $46,837 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,492 | $46,052 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,014 | $45,758 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,199 | $45,577 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 653 | $44,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242 | $44,523 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,015 | $44,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $44,069 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,945 | $44,031 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,849 | $43,605 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,891 | $43,479 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,820 | $43,375 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,159 | $43,175 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,342 | $43,098 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,766 | $42,857 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,398 | $41,619 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,403 | $41,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,700 | $41,440 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,779 | $41,344 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,987 | $41,224 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,642 | $41,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,679 | $41,205 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,883 | $41,054 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,500 | $40,980 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4,905 | $40,859 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 519 | $40,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,814 | $40,392 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,204 | $40,300 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,610 | $40,130 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 25,739 | $39,123 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,865 | $38,288 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,193 | $38,279 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,866 | $38,122 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,378 | $37,956 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,987 | $37,709 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 8,030 | $37,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 821 | $37,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $37,556 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,058 | $37,499 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,680 | $37,498 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,413 | $37,350 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,752 | $36,792 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,522 | $36,721 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 755 | $36,595 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,068 | $36,236 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,903 | $35,869 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,964 | $35,597 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 291 | $35,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $35,365 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,569 | $35,298 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 783 | $35,219 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,333 | $35,165 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,073 | $34,946 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 4,709 | $34,517 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,987 | $34,481 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 874 | $34,305 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 759 | $34,163 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,015 | $33,979 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 760 | $33,972 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,523 | $33,884 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,727 | $33,804 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,399 | $33,534 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,305 | $33,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $33,284 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $33,269 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,078 | $33,210 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,339 | $33,020 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,245 | $32,844 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,767 | $32,808 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,011 | $32,622 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,713 | $32,565 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,723 | $31,848 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,207 | $31,744 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,105 | $31,437 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 750 | $31,259 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,188 | $31,173 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,496 | $31,011 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,742 | $30,946 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,698 | $30,804 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,859 | $30,660 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,703 | $30,467 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000 | $30,370 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,850 | $30,223 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,601 | $29,939 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,547 | $29,937 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 645 | $29,896 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,758 | $29,833 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 401 | $29,709 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,401 | $29,659 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,981 | $29,213 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,667 | $28,989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 705 | $28,595 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 163 | $28,540 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,721 | $28,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,503 | $28,215 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,578 | $27,916 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 940 | $27,598 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112 | $27,266 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,233 | $26,990 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 273 | $26,459 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,193 | $26,316 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 694 | $26,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $25,701 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,087 | $25,684 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,150 | $25,200 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,162 | $24,930 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 626 | $24,865 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 878 | $24,812 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,522 | $24,573 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,727 | $24,563 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,382 | $24,486 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 863 | $24,483 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 668 | $24,449 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 785 | $24,398 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,030 | $24,382 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,860 | $24,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 229 | $24,070 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 945 | $24,031 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,383 | $23,954 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,433 | $23,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $23,860 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 663 | $23,769 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 375 | $23,612 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $23,236 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,766 | $23,161 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,651 | $22,899 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,514 | $22,828 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,674 | $22,736 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 181 | $22,531 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 117 | $22,408 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,600 | $22,360 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,794 | $22,307 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,441 | $22,199 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 708 | $22,104 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,815 | $21,764 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,023 | $21,687 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,548 | $21,394 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,852 | $21,310 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,557 | $21,294 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,439 | $21,287 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 654 | $21,149 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,417 | $21,127 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,202 | $20,813 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,250 | $20,588 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,318 | $20,572 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,465 | $20,342 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 6,832 | $20,291 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,377 | $20,014 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,128 | $19,951 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 938 | $19,454 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,958 | $19,384 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 979 | $18,718 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,357 | $18,252 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 466 | $18,188 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,314 | $18,162 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,980 | $18,077 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,661 | $18,033 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,537 | $17,906 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,879 | $17,763 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 307 | $17,651 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,152 | $17,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $17,523 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 833 | $17,204 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,618 | $17,152 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,586 | $16,653 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,814 | $16,518 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,867 | $16,495 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 615 | $16,482 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,894 | $16,433 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 360 | $16,092 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 869 | $16,085 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,100 | $15,785 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $15,637 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,993 | $15,462 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,281 | $15,156 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,996 | $15,150 | dollars as filed | |
| COHU INC | 192576106 | COM | 381 | $14,627 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,441 | $14,612 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,902 | $14,425 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,583 | $14,153 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,132 | $14,127 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 367 | $14,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $13,873 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,415 | $13,865 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,030 | $13,761 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,485 | $13,452 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,948 | $13,305 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,377 | $12,958 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 860 | $12,871 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,365 | $12,722 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20 | $12,558 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,311 | $12,286 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 900 | $12,249 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 394 | $11,993 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,495 | $11,796 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,002 | $11,612 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,619 | $11,366 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,252 | $11,187 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,897 | $10,870 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,401 | $10,577 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 350 | $10,360 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,477 | $10,255 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 656 | $10,234 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,456 | $9,959 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,447 | $9,812 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $9,808 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,680 | $9,576 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,471 | $9,302 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,061 | $9,273 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,021 | $9,019 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,301 | $8,928 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,625 | $8,888 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,122 | $8,831 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $8,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57 | $8,680 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 198 | $8,395 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,304 | $7,972 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 493 | $7,543 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 5,578 | $7,530 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,503 | $7,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003104 | this filing | 2023-05-15 | acceptance time not in the bulk data set |