13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,447 holding rows worth $3,381,677,731.
- Accession
- 0000902664-24-001715
- Filer
- CIK 1949771
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,447 entries on the cover page, a total value of $3,381,677,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,381,677,731 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 2,427 | $245,046 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,012 | $240,433 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,562 | $239,081 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,186 | $236,878 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,769 | $236,781 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,614 | $236,386 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,694 | $236,268 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,300 | $235,917 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,894 | $235,797 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,302 | $234,860 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,641 | $234,482 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,468 | $234,038 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,122 | $233,706 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,190 | $233,514 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,315 | $232,191 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,953 | $231,795 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,135 | $231,390 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,986 | $230,970 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,792 | $229,296 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,305 | $228,759 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,323 | $228,533 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,577 | $228,313 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,890 | $226,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $225,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900 | $224,779 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $224,595 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $224,383 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $223,968 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 19,669 | $222,653 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 987 | $222,036 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,612 | $221,690 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,410 | $220,354 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $219,714 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $216,800 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,942 | $215,827 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $214,974 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $214,974 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,210 | $213,856 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,905 | $210,045 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,553 | $209,554 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $209,142 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $208,545 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 7,466 | $206,958 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,677 | $206,793 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 992 | $206,673 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,493 | $205,239 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,284 | $204,910 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,968 | $203,115 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,793 | $202,627 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,700 | $200,367 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,068 | $198,673 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,710 | $197,804 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,568 | $197,037 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,988 | $195,709 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 81,032 | $194,477 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,838 | $193,415 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $192,868 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,139 | $192,298 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,269 | $191,643 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,520 | $191,495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,143 | $191,219 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,642 | $190,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $189,750 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 5,616 | $187,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,314 | $187,586 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,110 | $186,449 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,222 | $185,609 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,964 | $183,411 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,765 | $182,739 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,300 | $182,650 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 17,210 | $181,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $180,798 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,400 | $179,928 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $178,330 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,800 | $175,770 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $175,658 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $174,420 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,195 | $174,225 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,388 | $172,676 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,258 | $171,937 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,438 | $171,766 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,812 | $171,762 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,700 | $170,559 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,001 | $170,217 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,807 | $170,068 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,059 | $169,645 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,015 | $168,746 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,864 | $168,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $167,720 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,767 | $167,429 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,552 | $166,299 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,422 | $165,162 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,176 | $163,574 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,400 | $162,448 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,300 | $162,426 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,780 | $160,442 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 107,329 | $159,920 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,232 | $158,530 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 136,330 | $158,143 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,000 | $154,680 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,913 | $154,383 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,081 | $154,358 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,807 | $153,786 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,831 | $152,831 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,213 | $152,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $152,628 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,072 | $151,143 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,900 | $150,574 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,719 | $150,524 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56,179 | $149,998 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,020 | $149,504 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,374 | $147,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $145,194 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $145,194 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 93,352 | $144,696 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,591 | $142,726 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,033 | $141,884 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,651 | $141,554 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,087 | $141,461 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,879 | $141,283 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,409 | $140,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $138,894 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 7,626 | $138,564 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,000 | $137,960 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,361 | $137,923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900 | $136,611 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900 | $136,611 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 148,973 | $136,087 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,532 | $135,153 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,141 | $134,556 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 68,861 | $133,590 | dollars as filed | |
| 2U INC | 90214J101 | COM | 107,896 | $132,712 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,028 | $132,003 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,435 | $131,918 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,917 | $130,514 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,106 | $129,924 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,572 | $129,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,725 | $129,098 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,919 | $128,453 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,271 | $127,870 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,698 | $127,740 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,527 | $127,395 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 670 | $125,792 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 656 | $125,440 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,114 | $124,526 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,985 | $123,632 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,885 | $122,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,201 | $121,061 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 500 | $120,600 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 4,459 | $120,527 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,072 | $120,246 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,594 | $120,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $119,640 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,665 | $119,369 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 557 | $118,875 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,348 | $117,815 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 873 | $115,239 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,155 | $114,927 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,043 | $114,837 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 53,116 | $114,731 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 521 | $114,502 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,152 | $113,702 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,041 | $113,276 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,680 | $113,087 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,664 | $111,804 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,940 | $111,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 583 | $110,464 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,930 | $110,461 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,606 | $110,421 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,024 | $110,273 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,600 | $109,620 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 10,437 | $108,445 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 53,911 | $107,822 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,200 | $107,184 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 10,414 | $107,159 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,776 | $107,126 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,201 | $107,019 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,071 | $106,438 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,941 | $106,128 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,828 | $105,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $105,636 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,529 | $105,162 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,430 | $104,649 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,724 | $103,020 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 137,078 | $102,946 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $102,399 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,794 | $101,219 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $101,160 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 46,134 | $101,033 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,132 | $100,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,400 | $100,086 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $100,067 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 6,593 | $99,027 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,544 | $98,436 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,832 | $97,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,800 | $97,076 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,838 | $96,363 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 343 | $96,146 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,190 | $95,700 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,057 | $95,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $93,600 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 500 | $93,220 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $93,144 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $93,090 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 4,274 | $91,976 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,409 | $89,725 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $89,676 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,709 | $89,586 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,356 | $89,407 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,957 | $89,151 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,038 | $87,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $86,010 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 876 | $85,936 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 390 | $85,455 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,677 | $85,112 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,180 | $85,064 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,420 | $83,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,700 | $83,674 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 2,374 | $83,589 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,041 | $82,198 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 382 | $81,530 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,728 | $80,519 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,530 | $80,378 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,341 | $78,892 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 478 | $78,755 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,236 | $78,090 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,516 | $77,922 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,388 | $77,486 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,927 | $75,776 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,862 | $75,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $74,730 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 4,100 | $73,923 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,260 | $73,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,553 | $73,113 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,297 | $72,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $72,240 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,237 | $72,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,500 | $71,880 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $70,424 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,300 | $70,035 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 500 | $69,620 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,500 | $69,060 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,867 | $68,530 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,362 | $67,643 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $67,464 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,274 | $66,656 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,431 | $65,385 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,036 | $65,172 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,748 | $64,503 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,497 | $64,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,316 | $64,396 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,067 | $64,044 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,271 | $63,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,100 | $63,591 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 2,413 | $62,195 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,451 | $61,835 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $61,524 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 10,552 | $60,357 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,164 | $59,799 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,511 | $59,186 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 699 | $59,177 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800 | $58,504 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $58,204 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,566 | $58,161 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $58,140 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 850 | $57,343 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,210 | $57,321 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,891 | $57,278 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,952 | $57,035 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $56,841 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,933 | $56,832 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 31,855 | $56,701 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,949 | $55,725 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,339 | $54,628 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,004 | $54,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 266 | $54,519 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,192 | $53,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $53,568 | dollars as filed | put |
| SNAIL INC | 83301J100 | CLASS A COM | 43,967 | $53,200 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,290 | $52,489 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,549 | $51,766 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,141 | $51,599 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,583 | $50,878 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,359 | $50,188 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $49,376 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,865 | $49,226 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 29,338 | $48,408 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,034 | $48,031 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,382 | $48,030 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,465 | $47,178 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,802 | $46,765 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,740 | $46,712 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,732 | $46,405 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,496 | $46,241 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,380 | $45,350 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,359 | $44,858 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,808 | $44,630 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 44,772 | $44,584 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 369 | $43,981 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,268 | $41,933 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 831 | $41,882 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,795 | $41,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $41,772 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,805 | $41,374 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,676 | $41,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,100 | $40,612 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,148 | $40,101 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,521 | $39,873 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 483 | $39,427 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,300 | $39,054 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 6,332 | $38,689 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 41,546 | $36,822 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,641 | $36,811 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 863 | $36,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $36,240 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $35,727 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 60,667 | $35,478 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,254 | $35,411 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,853 | $34,832 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,397 | $34,719 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,543 | $34,220 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,101 | $34,099 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,565 | $34,090 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,663 | $34,087 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 939 | $33,405 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $32,860 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 353 | $32,720 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,242 | $32,515 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,500 | $31,450 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,622 | $31,078 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,189 | $31,029 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,355 | $31,012 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 27,167 | $30,970 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,344 | $30,811 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 301 | $30,385 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,845 | $30,295 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,569 | $28,855 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,251 | $28,673 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,276 | $28,567 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,501 | $28,534 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $27,996 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $27,400 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,040 | $27,224 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,404 | $26,634 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,587 | $26,358 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,697 | $25,750 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,430 | $25,718 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,426 | $24,979 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,880 | $24,534 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,352 | $24,482 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,753 | $24,278 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,566 | $23,606 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,518 | $22,914 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $22,701 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 13,946 | $22,313 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,641 | $21,870 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,766 | $20,813 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345 | $20,248 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 149 | $19,945 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,484 | $19,748 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,366 | $19,594 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,028 | $19,054 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 485 | $18,837 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 424 | $18,762 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,536 | $18,223 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,341 | $17,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $17,856 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 1,280 | $17,818 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,770 | $17,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,210 | $17,618 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 583 | $17,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $16,834 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 312 | $16,336 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,381 | $15,564 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 22,262 | $15,423 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 244 | $15,262 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,724 | $14,955 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $14,448 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,872 | $14,372 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,456 | $14,004 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 415 | $13,861 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 824 | $13,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,850 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 455 | $13,723 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,278 | $13,571 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,683 | $13,195 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 246 | $12,982 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,045 | $12,935 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,195 | $12,177 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 697 | $11,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,607 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,436 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,074 | $11,062 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 521 | $11,030 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 803 | $11,011 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,672 | $10,283 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57 | $10,281 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 143 | $9,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45 | $9,900 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 299 | $9,277 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,549 | $8,821 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 4,623 | $8,737 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 599 | $8,349 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,697 | $8,163 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 221 | $8,100 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 315 | $8,073 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 531 | $7,864 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,703 | $7,857 | dollars as filed | |
| OOMA INC | 683416101 | COM | 729 | $7,822 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,798 | $7,713 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 503 | $7,580 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 557 | $7,569 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,918 | $6,771 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 448 | $6,702 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,181 | $6,614 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,213 | $6,233 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,245 | $6,129 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 473 | $6,002 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 165 | $5,622 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 489 | $5,531 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 880 | $5,491 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 589 | $5,372 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,694 | $5,290 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 455 | $5,143 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 444 | $4,760 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 521 | $4,642 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 317 | $4,346 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,180 | $4,229 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,658 | $4,195 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 905 | $4,063 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,570 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 641 | $3,468 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88 | $3,467 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $3,448 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 508 | $3,048 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,161 | $2,961 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 691 | $2,799 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 614 | $2,787 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 515 | $1,293 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 135 | $1,163 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,600 | $1,152 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56 | $1,060 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 125 | $846 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 143 | $807 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 84 | $590 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 359 | $524 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001715 | this filing | 2024-02-14 | acceptance time not in the bulk data set |