13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,390 holding rows worth $3,055,740,625.
- Accession
- 0000902664-23-005502
- Filer
- CIK 1949771
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,390 entries on the cover page, a total value of $3,055,740,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,740,625 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 6,775 | $217,681 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,300 | $212,934 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,251 | $209,737 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,757 | $208,994 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,381 | $208,812 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,435 | $208,092 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,620 | $206,561 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,142 | $204,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,700 | $203,660 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 23,008 | $203,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $203,094 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 6,841 | $202,710 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,714 | $201,995 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,822 | $200,906 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,220 | $200,577 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,206 | $200,447 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,636 | $199,992 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 122,657 | $199,931 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,588 | $198,689 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,665 | $197,610 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,397 | $196,945 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,896 | $194,822 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $193,830 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,268 | $193,575 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,412 | $193,246 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,396 | $192,690 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,901 | $191,848 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,842 | $191,604 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,570 | $191,285 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,323 | $189,699 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,372 | $189,631 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,393 | $188,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,400 | $187,680 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,843 | $186,742 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,884 | $186,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,573 | $184,239 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,200 | $183,600 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $180,528 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,237 | $180,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $180,128 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $179,641 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 6,268 | $177,760 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,494 | $176,797 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $176,790 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $173,870 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $173,640 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,320 | $173,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,600 | $172,200 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 3,156 | $171,339 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $170,075 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,993 | $167,865 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,289 | $167,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,300 | $166,139 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,978 | $164,933 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,607 | $164,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $163,854 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 3,263 | $163,378 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $162,492 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,486 | $161,227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,139 | $160,505 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,062 | $159,201 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,285 | $158,022 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,216 | $157,587 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 417 | $157,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $157,400 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,021 | $152,740 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,993 | $152,736 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 127,932 | $149,680 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,211 | $149,382 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,700 | $148,379 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 14,021 | $146,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 700 | $145,726 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,400 | $145,440 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 68,483 | $145,184 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,834 | $144,835 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,233 | $144,458 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,304 | $143,894 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,300 | $143,365 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 31,130 | $141,953 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,301 | $141,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $138,368 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $138,186 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 1,167 | $138,033 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,578 | $137,359 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,507 | $136,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,600 | $136,032 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,183 | $135,455 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $134,010 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,661 | $133,279 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,887 | $133,043 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $132,680 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 9,338 | $130,923 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,521 | $130,831 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,554 | $130,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $130,648 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,821 | $130,482 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $130,230 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 108,893 | $128,493 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,726 | $128,434 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,138 | $127,485 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 39,198 | $127,394 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,898 | $126,805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,266 | $126,737 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,122 | $125,752 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,970 | $125,449 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,463 | $125,004 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,093 | $124,019 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 62,277 | $121,441 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 536 | $120,815 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,780 | $120,313 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,200 | $120,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $120,144 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,834 | $119,219 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,342 | $118,908 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,963 | $116,416 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,791 | $116,189 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,441 | $116,167 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,392 | $115,949 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,080 | $115,937 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,525 | $114,146 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,487 | $113,780 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,499 | $113,414 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,930 | $113,312 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,576 | $112,332 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,541 | $112,261 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,407 | $112,231 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,911 | $109,163 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,832 | $109,064 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,905 | $108,752 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 21,219 | $108,429 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,941 | $108,163 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,371 | $107,395 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,164 | $107,162 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,967 | $106,078 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,439 | $105,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,531 | $105,381 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,087 | $104,565 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,313 | $104,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $104,322 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,100 | $104,170 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,972 | $103,658 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,666 | $103,459 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $102,616 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 200 | $102,616 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $102,045 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,026 | $100,170 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $100,133 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 5,099 | $99,940 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,735 | $99,924 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,219 | $98,978 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,472 | $96,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $96,954 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 3,697 | $96,824 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,483 | $96,614 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,773 | $96,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $96,202 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 300 | $94,851 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,338 | $94,395 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,598 | $94,042 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,360 | $92,541 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,923 | $92,464 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,333 | $92,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $91,410 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,129 | $90,811 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,400 | $90,696 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,400 | $89,208 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 790 | $88,646 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,426 | $88,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $88,439 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 546 | $88,152 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,298 | $86,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $85,530 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,953 | $85,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,561 | $84,840 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,009 | $84,670 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $84,313 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,519 | $83,910 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,941 | $83,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $82,800 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,513 | $82,530 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,192 | $82,039 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,345 | $81,725 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,256 | $79,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $78,700 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,974 | $78,439 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 702 | $78,251 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 16,988 | $77,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $77,440 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,730 | $74,338 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,744 | $74,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $73,304 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,692 | $73,240 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,757 | $72,905 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,464 | $70,778 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,144 | $70,717 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,577 | $70,373 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,509 | $70,199 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,510 | $69,919 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,849 | $69,663 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,561 | $69,496 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,330 | $69,320 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $69,184 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,492 | $68,457 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $68,379 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,234 | $67,786 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,731 | $67,143 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,269 | $64,692 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,161 | $64,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,100 | $63,987 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,019 | $63,522 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217 | $63,391 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 601 | $63,225 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $62,688 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,113 | $62,186 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,040 | $62,036 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,568 | $61,914 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,530 | $61,378 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,253 | $60,603 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,339 | $60,225 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,846 | $60,214 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,700 | $60,044 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 7,152 | $59,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 424 | $59,860 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,400 | $59,058 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 7,282 | $58,256 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,190 | $57,822 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,500 | $57,045 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 2,086 | $56,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,100 | $56,276 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 1,304 | $55,264 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,279 | $54,941 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,986 | $54,457 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,754 | $53,234 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,664 | $52,614 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,218 | $52,435 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,941 | $52,330 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 901 | $52,322 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 43,967 | $50,122 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,219 | $47,702 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,095 | $47,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700 | $46,235 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,764 | $44,971 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,811 | $44,582 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 673 | $44,492 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,768 | $44,364 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 296 | $42,988 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,228 | $41,620 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,178 | $41,040 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,070 | $40,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $40,404 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $40,305 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 3,604 | $40,115 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,777 | $39,917 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,739 | $39,783 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 352 | $39,065 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,891 | $38,554 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,706 | $38,431 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 600 | $37,974 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $37,880 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,812 | $37,810 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 795 | $37,429 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,792 | $36,953 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,592 | $35,955 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,816 | $35,788 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,006 | $35,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $35,348 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,287 | $35,224 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,314 | $34,860 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 522 | $34,744 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,181 | $34,639 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,258 | $34,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $34,374 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,058 | $33,924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 900 | $33,255 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 532 | $33,122 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $33,006 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,366 | $32,558 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,615 | $32,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 193 | $32,140 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 107 | $31,436 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,538 | $31,396 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,493 | $31,139 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,344 | $30,917 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,771 | $30,785 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 327 | $30,483 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,106 | $29,950 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,324 | $29,876 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,205 | $29,426 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 166 | $28,695 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,108 | $28,314 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 879 | $28,058 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,945 | $28,005 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 643 | $27,913 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,634 | $27,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $27,096 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,496 | $26,674 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,018 | $26,419 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $26,418 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,474 | $25,864 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,851 | $25,840 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,304 | $25,547 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,800 | $25,410 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 455 | $24,989 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,239 | $24,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 727 | $24,115 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,085 | $23,914 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 186 | $23,802 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,127 | $23,291 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 876 | $23,284 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,917 | $22,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $22,158 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 593 | $21,506 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,321 | $20,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $20,451 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 812 | $20,365 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,679 | $20,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 253 | $20,106 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,088 | $19,171 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 313 | $18,359 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30,482 | $18,006 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,527 | $17,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $17,660 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,658 | $17,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $17,121 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 403 | $16,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $16,098 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 451 | $15,744 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,653 | $15,639 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,391 | $15,606 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,464 | $15,519 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $15,212 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 419 | $15,126 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $15,018 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,225 | $14,956 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 463 | $14,628 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,985 | $13,731 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,791 | $13,609 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 170 | $13,376 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 336 | $13,289 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,489 | $12,893 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 395 | $12,798 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,902 | $12,755 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,053 | $12,194 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,322 | $11,912 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,931 | $11,862 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 695 | $11,737 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,165 | $11,712 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,925 | $11,623 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 379 | $11,317 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $11,223 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,928 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 660 | $9,682 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,709 | $9,422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,163 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 287 | $8,570 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 973 | $7,979 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 205 | $7,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,564 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,330 | $7,448 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,102 | $7,252 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,520 | $7,056 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,889 | $7,008 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,013 | $6,742 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,128 | $6,703 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,632 | $6,691 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,207 | $6,621 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,394 | $6,618 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $6,605 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 5,922 | $6,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,329 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,722 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,722 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,284 | $5,624 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,467 | $5,516 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 651 | $5,117 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 492 | $4,633 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 262 | $4,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,265 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,265 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 3,598 | $4,210 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 174 | $3,755 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 121 | $3,508 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,600 | $2,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,737 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 573 | $1,656 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 204 | $1,416 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 136 | $1,223 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 388 | $1,187 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $420 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 190 | $169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005502 | this filing | 2023-11-14 | acceptance time not in the bulk data set |