13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,481 holding rows worth $3,602,446,952.
- Accession
- 0000902664-23-004432
- Filer
- CIK 1949771
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,481 entries on the cover page, a total value of $3,602,446,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,602,446,952 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 1,469 | $239,565 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $237,609 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,993 | $237,602 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,224 | $236,844 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $236,577 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $236,075 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $235,242 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 5,000 | $235,000 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 10,353 | $232,735 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,500 | $232,715 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,152 | $231,780 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,760 | $230,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $229,200 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,802 | $228,911 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,046 | $228,437 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 69,485 | $226,521 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,283 | $226,005 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $225,970 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 12,722 | $225,697 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,751 | $224,470 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,186 | $224,454 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,865 | $224,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,789 | $223,614 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500,624 | $223,529 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,694 | $222,895 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 390 | $222,877 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,542 | $222,622 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $221,100 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $220,740 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $219,999 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 2,375 | $219,664 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $219,570 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 49,412 | $218,895 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,584 | $218,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $216,959 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 6,197 | $216,647 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,728 | $215,784 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,271 | $215,521 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $215,295 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,616 | $215,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,658 | $214,807 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,246 | $214,697 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,700 | $214,600 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,383 | $213,978 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,517 | $213,916 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 29,140 | $213,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,477 | $211,320 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,715 | $211,034 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,203 | $210,620 | dollars as filed | |
| STEM INC | 85859N102 | COM | 36,590 | $209,295 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,403 | $209,010 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,352 | $208,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $207,120 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,887 | $207,031 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,544 | $206,403 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,418 | $206,093 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,429 | $205,962 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,422 | $204,191 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,500 | $203,925 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,922 | $202,971 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,838 | $202,815 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,855 | $202,173 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,968 | $201,252 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,136 | $200,873 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,308 | $200,118 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 323,138 | $197,114 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $196,450 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,900 | $196,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,900 | $196,000 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,834 | $195,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,900 | $195,460 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,412 | $195,317 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,804 | $191,157 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84,347 | $190,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,669 | $189,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $189,819 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,900 | $189,312 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,247 | $188,892 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 391,646 | $187,755 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $187,722 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 400 | $187,716 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 28,758 | $185,777 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,007 | $185,094 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,154 | $183,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $183,685 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,888 | $183,278 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,899 | $180,800 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,109 | $180,412 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,258 | $180,030 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,690 | $179,627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $179,478 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,207 | $179,093 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $176,805 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,192 | $174,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,078 | $174,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,700 | $173,900 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,323 | $170,238 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,193 | $170,229 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,915 | $169,637 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,117 | $169,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $168,400 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $168,400 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $168,350 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,453 | $168,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,100 | $167,679 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,930 | $166,881 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,420 | $166,340 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,980 | $165,171 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,231 | $164,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,800 | $164,640 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 5,097 | $164,341 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,859 | $164,147 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,731 | $163,967 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,200 | $163,724 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,597 | $163,672 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 72,638 | $163,436 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,566 | $161,761 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,162 | $161,674 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,511 | $159,521 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,380 | $157,987 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,798 | $157,908 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $156,415 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $156,294 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,933 | $153,819 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $152,656 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $152,072 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,928 | $151,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $151,750 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 9,266 | $151,493 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,606 | $149,808 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,536 | $147,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,602 | $146,895 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,808 | $145,996 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,338 | $145,801 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,291 | $145,202 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,229 | $144,913 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,755 | $143,591 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,200 | $143,220 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 110,027 | $143,035 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,960 | $142,803 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,460 | $142,090 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $141,361 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 20,889 | $140,374 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,396 | $140,282 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,858 | $140,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $139,568 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,536 | $139,450 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $139,088 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $137,841 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,936 | $136,435 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,497 | $136,100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,944 | $135,736 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 111,598 | $133,917 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,711 | $133,544 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,300 | $132,717 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,001 | $132,382 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,843 | $132,282 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $132,108 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,529 | $131,386 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,788 | $131,254 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 700 | $131,243 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,500 | $130,845 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 5,506 | $130,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,613 | $130,225 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,393 | $129,869 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,706 | $129,690 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 370 | $127,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,500 | $126,735 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,106 | $125,083 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $124,695 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 89 | $123,613 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,200 | $122,508 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,900 | $121,953 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,743 | $121,943 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 648 | $120,865 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,331 | $120,001 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 11,609 | $119,108 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,965 | $118,012 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,506 | $117,919 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $117,260 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $116,440 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 14,451 | $116,186 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,177 | $115,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $115,752 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 600 | $115,536 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 600 | $115,536 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 52,710 | $114,381 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,956 | $114,290 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 210,342 | $114,237 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 90,027 | $113,434 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 93,249 | $111,899 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,360 | $110,636 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,041 | $110,347 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,204 | $109,808 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $108,468 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $108,225 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $108,180 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,300 | $107,679 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,607 | $106,169 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,145 | $106,078 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,137 | $104,436 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,759 | $103,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $101,772 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,053 | $101,202 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,800 | $100,224 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,710 | $99,906 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,325 | $99,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $99,008 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,316 | $98,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $96,160 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $94,570 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $93,861 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,633 | $93,640 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,214 | $93,356 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $92,704 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,497 | $92,464 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 37,523 | $91,931 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,789 | $91,853 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,964 | $91,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800 | $90,464 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,755 | $89,796 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $89,496 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $88,781 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 737 | $87,637 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,088 | $87,562 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 51,374 | $86,308 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,285 | $85,210 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,349 | $84,056 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,222 | $83,499 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,458 | $83,071 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,074 | $81,378 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 92,319 | $80,465 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 67,589 | $80,431 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,205 | $79,012 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,149 | $78,888 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $78,859 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,638 | $78,859 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,821 | $78,672 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,566 | $78,206 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,611 | $77,778 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,235 | $75,436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $74,256 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,000 | $74,200 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,284 | $74,161 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 820 | $74,120 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,675 | $72,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 500 | $72,795 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 6,895 | $72,604 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,800 | $72,396 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,107 | $71,989 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 45,237 | $71,918 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,147 | $71,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $70,356 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,069 | $70,071 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,152 | $69,800 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $69,528 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 2,675 | $68,507 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,164 | $68,280 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,817 | $67,282 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $67,122 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 400 | $66,980 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,457 | $66,725 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $65,871 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 5,474 | $65,633 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,625 | $65,551 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,004 | $64,745 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,410 | $64,182 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,029 | $61,907 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,747 | $61,895 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,599 | $61,749 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,754 | $61,659 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 643 | $61,407 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,200 | $61,248 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,470 | $58,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $58,656 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,195 | $58,197 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,188 | $58,137 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,738 | $57,453 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,085 | $57,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $57,027 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 77,631 | $56,671 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,008 | $56,293 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,478 | $56,025 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,902 | $55,525 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 16,407 | $55,456 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,829 | $54,559 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,199 | $54,293 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,792 | $53,742 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,539 | $53,548 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,920 | $52,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,700 | $52,207 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,306 | $52,036 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,449 | $51,821 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,420 | $50,787 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,958 | $50,614 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,339 | $49,595 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,188 | $49,312 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 37,684 | $48,989 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 32,130 | $48,838 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,998 | $48,713 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $48,676 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,463 | $48,554 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,831 | $47,899 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,661 | $46,591 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 312 | $46,485 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,263 | $45,986 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,355 | $45,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $44,989 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,223 | $44,927 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,562 | $43,320 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,029 | $43,076 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,051 | $42,723 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,097 | $42,701 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,681 | $42,516 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 372 | $42,482 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 813 | $42,016 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,884 | $41,401 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 60,554 | $41,086 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,351 | $40,815 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,106 | $40,727 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,354 | $40,454 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,053 | $39,561 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,158 | $38,526 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 974 | $38,333 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 947 | $38,050 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 243 | $37,932 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,250 | $37,750 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,946 | $37,573 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,876 | $37,413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 500 | $37,100 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,222 | $36,910 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $36,507 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 462 | $35,690 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600 | $34,800 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 100 | $34,772 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 653 | $34,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 600 | $34,380 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $33,928 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 879 | $33,648 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $33,216 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,421 | $32,226 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,582 | $32,097 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,817 | $32,031 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,235 | $31,715 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,141 | $31,630 | dollars as filed | |
| CONNS INC | 208242107 | COM | 8,436 | $31,212 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,440 | $30,458 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,704 | $30,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $30,236 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 668 | $29,194 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,182 | $29,030 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 9,444 | $28,615 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 836 | $27,755 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,150 | $27,710 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,081 | $27,018 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 50,408 | $26,741 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $25,920 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $25,520 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,667 | $25,172 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,075 | $24,992 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,745 | $24,936 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 48,307 | $24,878 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,815 | $23,976 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 166 | $23,832 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,434 | $23,799 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,653 | $23,787 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,968 | $23,689 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,088 | $23,468 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,012 | $23,299 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,777 | $23,010 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,092 | $22,808 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 6,296 | $22,666 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,101 | $22,420 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,683 | $22,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $21,979 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 7,844 | $21,964 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,087 | $21,142 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 442 | $21,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $21,077 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 509 | $20,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 300 | $20,220 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,588 | $19,138 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,267 | $18,491 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,284 | $18,432 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29 | $18,424 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 700 | $18,150 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,956 | $17,518 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,766 | $17,185 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 19,568 | $16,241 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,241 | $16,073 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 236 | $16,008 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 495 | $15,964 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 673 | $15,775 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,340 | $15,338 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 27 | $15,274 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 7,720 | $14,436 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 23,943 | $14,323 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,026 | $14,224 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188 | $14,141 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 758 | $13,727 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 352 | $13,619 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 9,688 | $13,466 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,640 | $12,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,434 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 7,086 | $12,188 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 273 | $12,116 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,227 | $11,803 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 17,477 | $11,780 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,920 | $11,328 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,311 | $11,288 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,825 | $10,799 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 816 | $10,622 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 20,989 | $9,655 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 90 | $9,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,040 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,087 | $8,913 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 9,204 | $8,822 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 860 | $8,685 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,131 | $8,667 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 879 | $8,227 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 4,501 | $8,147 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $8,071 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,791 | $8,065 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,739 | $7,748 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 5,384 | $7,538 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,242 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 19,305 | $7,124 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 185 | $6,941 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,964 | $6,936 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 7,037 | $6,896 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,258 | $6,554 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 243 | $6,398 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,746 | $6,373 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 104 | $6,254 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 16,658 | $6,140 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 727 | $6,136 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20,424 | $5,907 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,899 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,636 | $5,860 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,877 | $5,809 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 106 | $5,706 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,313 | $5,690 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,638 | $5,658 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 3,655 | $5,592 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 305 | $5,514 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 14,374 | $5,062 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 312 | $5,054 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,715 | $4,836 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 101 | $4,821 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 982 | $4,821 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 788 | $4,617 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,078 | $4,551 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 121 | $4,304 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 7,866 | $3,815 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 752 | $3,715 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 410 | $3,448 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 708 | $3,009 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 511 | $2,886 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 4,588 | $2,444 | dollars as filed | |
| AEYE INC | 008183105 | COM | 12,722 | $2,293 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,153 | $2,220 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 111 | $2,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32 | $2,103 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,276 | $1,940 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,855 | $1,889 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 15,251 | $1,847 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,226 | $1,775 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,444 | $1,400 | dollars as filed | |
| XOS INC | 98423B108 | COM | 5,610 | $1,221 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 47 | $1,177 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 171 | $1,094 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 3,912 | $816 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 263 | $776 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 379 | $750 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 671 | $283 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $238 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 132 | $158 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 140 | $151 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 1,016 | $114 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 8 | $73 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 134 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004432 | this filing | 2023-08-14 | acceptance time not in the bulk data set |