Natixis

Natixis as of Dec. 31, 2022

Portfolio Holdings for Natixis

Natixis holds 1030 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call Call Option (TSLA) 54.6 $23B 192M 120.99
Microsoft Corporation (MSFT) 3.1 $1.3B 5.6M 239.82
Amazon (AMZN) 1.8 $753M 9.0M 84.00
Apple (AAPL) 1.6 $690M 5.3M 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $463M 5.2M 88.23
Bristol-Myers Squibb Call Call Option (BMY) 1.0 $435M 6.1M 70.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $325M 27M 11.87
JPMorgan Chase & Co. (JPM) 0.7 $311M 2.3M 134.10
Citigroup Com New (C) 0.7 $294M 6.5M 45.21
Johnson & Johnson (JNJ) 0.5 $230M 1.3M 176.65
Xcel Energy (XEL) 0.5 $227M 3.2M 70.23
Meta Platforms Cl A (META) 0.5 $224M 1.9M 120.35
Pfizer (PFE) 0.5 $209M 4.1M 51.24
Procter & Gamble Company (PG) 0.5 $194M 1.3M 151.56
PepsiCo Call Call Option (PEP) 0.5 $192M 1.1M 180.24
Scientific Games (LNW) 0.5 $192M 3.3M 58.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $189M 2.1M 88.73
Activision Blizzard Call Call Option 0.4 $184M 2.4M 76.49
NVIDIA Corporation (NVDA) 0.4 $183M 1.3M 146.14
UnitedHealth (UNH) 0.4 $174M 328k 530.19
Wells Fargo & Company (WFC) 0.4 $161M 3.9M 41.26
Comcast Corp Cl A (CMCSA) 0.4 $160M 4.6M 34.97
DTE Energy Company (DTE) 0.4 $156M 1.3M 117.94
Union Pacific Corporation (UNP) 0.3 $144M 695k 207.07
Qualcomm (QCOM) 0.3 $139M 1.3M 109.77
Altria (MO) 0.3 $133M 2.9M 45.56
Goldman Sachs (GS) 0.3 $129M 375k 343.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $124M 402k 308.90
Chevron Corporation (CVX) 0.3 $122M 677k 179.37
Carlyle Group (CG) 0.3 $118M 4.0M 29.87
Amgen (AMGN) 0.3 $116M 441k 262.54
S&p Global (SPGI) 0.3 $114M 340k 334.94
Alnylam Pharmaceuticals (ALNY) 0.3 $110M 465k 236.28
Coca-Cola Company (KO) 0.2 $103M 1.6M 63.61
Merck & Co (MRK) 0.2 $103M 915k 112.25
Bank of America Corporation (BAC) 0.2 $101M 3.1M 33.12
Walt Disney Company (DIS) 0.2 $101M 1.2M 86.88
International Business Machines Corp Call Call Option (IBM) 0.2 $99M 709k 140.26
Visa Com Cl A (V) 0.2 $98M 470k 207.76
Air Products & Chemicals (APD) 0.2 $97M 316k 308.27
salesforce (CRM) 0.2 $97M 730k 132.59
Cigna Corp (CI) 0.2 $96M 290k 331.34
Abbvie (ABBV) 0.2 $96M 593k 161.61
NiSource (NI) 0.2 $95M 3.4M 27.51
At&t Call Call Option (T) 0.2 $89M 4.9M 18.30
Intel Corporation (INTC) 0.2 $89M 3.4M 26.39
Netflix (NFLX) 0.2 $89M 301k 294.88
Morgan Stanley Com New (MS) 0.2 $86M 1.0M 85.01
Starbucks Corporation (SBUX) 0.2 $83M 840k 99.20
Ceridian Hcm Hldg (DAY) 0.2 $83M 1.3M 63.89
Danaher Corporation (DHR) 0.2 $82M 308k 265.42
Adobe Systems Incorporated (ADBE) 0.2 $80M 239k 336.53
Micron Technology (MU) 0.2 $79M 1.6M 49.91
Broadcom Call Call Option (AVGO) 0.2 $75M 134k 555.56
Gilead Sciences (GILD) 0.2 $74M 862k 85.79
McDonald's Corporation (MCD) 0.2 $73M 277k 263.53
Colgate-Palmolive Company (CL) 0.2 $72M 919k 78.77
Magellan Midstream Partners Com Unit Rp Lp 0.2 $72M 1.4M 50.21
Exxon Mobil Corporation (XOM) 0.2 $72M 650k 110.23
Boeing Company (BA) 0.2 $67M 355k 189.92
ConocoPhillips (COP) 0.2 $67M 565k 117.91
American Tower Reit (AMT) 0.2 $65M 306k 211.88
Cedar Fair Depositry Unit 0.1 $64M 1.5M 41.34
Charter Communications Cl A (CHTR) 0.1 $62M 182k 338.98
Metropcs Communications (TMUS) 0.1 $60M 434k 139.26
Honeywell International (HON) 0.1 $59M 274k 214.30
Phillips 66 (PSX) 0.1 $59M 564k 104.08
Texas Instruments Call Call Option (TXN) 0.1 $59M 391k 150.00
Newmont Mining Corporation (NEM) 0.1 $58M 1.2M 47.20
Eli Lilly and Call Call Option (LLY) 0.1 $57M 171k 333.33
Dentsply Sirona (XRAY) 0.1 $57M 1.8M 31.84
AutoNation (AN) 0.1 $56M 526k 107.32
Anthem (ELV) 0.1 $56M 108k 512.97
Truist Financial Corp equities (TFC) 0.1 $55M 1.3M 43.03
Lockheed Martin Corp Call Call Option (LMT) 0.1 $54M 125k 428.57
Occidental Petroleum Corporation (OXY) 0.1 $52M 824k 62.99
Wal-Mart Stores (WMT) 0.1 $51M 360k 141.79
Bausch Health Companies (BHC) 0.1 $50M 8.0M 6.28
Palo Alto Networks (PANW) 0.1 $49M 354k 139.54
Dollar General Corp Call Call Option (DG) 0.1 $48M 196k 245.81
Thermo Fisher Scientific (TMO) 0.1 $48M 87k 550.69
Home Depot (HD) 0.1 $46M 147k 315.86
Duke Energy Corp Com New (DUK) 0.1 $46M 448k 102.99
Teradyne (TER) 0.1 $46M 525k 87.30
Costco Wholesale Corporation (COST) 0.1 $45M 99k 456.48
Hca Holdings (HCA) 0.1 $45M 187k 239.55
Store Capital Corp reit 0.1 $44M 1.4M 32.06
Coupa Software 0.1 $43M 537k 79.17
3M Company (MMM) 0.1 $42M 348k 119.91
Abbott Laboratories (ABT) 0.1 $42M 379k 109.79
Cme (CME) 0.1 $41M 269k 153.91
Nextera Energy (NEE) 0.1 $41M 490k 83.59
Caterpillar Call Call Option (CAT) 0.1 $41M 173k 235.77
Public Service Enterprise (PEG) 0.1 $39M 641k 61.31
Nike CL B (NKE) 0.1 $39M 335k 117.01
First Horizon National Corporation (FHN) 0.1 $39M 1.6M 24.50
Western Digital (WDC) 0.1 $38M 1.2M 31.44
Enterprise Products Partners (EPD) 0.1 $38M 1.6M 24.12
Intuitive Surgical Com New (ISRG) 0.1 $38M 142k 265.35
Eastman Chemical Company (EMN) 0.1 $38M 461k 81.29
Five9 (FIVN) 0.1 $37M 546k 67.86
Intuit (INTU) 0.1 $37M 95k 389.01
Paychex (PAYX) 0.1 $37M 320k 115.56
Halliburton Company (HAL) 0.1 $37M 934k 39.34
Philip Morris International Call Call Option (PM) 0.1 $37M 365k 100.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $37M 1.1M 32.84
Advanced Micro Devices Call Call Option (AMD) 0.1 $36M 570k 63.08
Devon Energy Corporation (DVN) 0.1 $35M 574k 61.51
Becton, Dickinson and (BDX) 0.1 $35M 139k 254.30
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $35M 3.0M 11.76
Vmware Cl A Com 0.1 $35M 286k 122.76
Airbnb Com Cl A (ABNB) 0.1 $34M 401k 85.50
Kraft Heinz Call Call Option (KHC) 0.1 $34M 836k 40.13
Pioneer Natural Resources 0.1 $34M 147k 228.39
DT Midstream Common Stock (DTM) 0.1 $33M 604k 55.09
Omni (OMC) 0.1 $33M 407k 81.57
D.R. Horton (DHI) 0.1 $33M 370k 89.13
Block Cl A (XYZ) 0.1 $33M 519k 62.78
Mastercard Incorporated Cl A (MA) 0.1 $33M 94k 347.73
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $32M 1.6M 20.32
Crown Castle Intl (CCI) 0.1 $32M 238k 135.65
Public Storage (PSA) 0.1 $32M 114k 280.19
Black Knight 0.1 $32M 512k 61.71
BlackRock Call Call Option 0.1 $32M 44k 709.32
Automatic Data Processing (ADP) 0.1 $31M 131k 238.86
Republic Services (RSG) 0.1 $31M 242k 128.99
Wp Carey (WPC) 0.1 $31M 398k 78.15
DCP Midstream Com Ut Ltd Ptn 0.1 $31M 800k 38.79
Corteva (CTVA) 0.1 $31M 525k 58.78
Kohl's Corporation (KSS) 0.1 $31M 1.2M 25.27
American International Group Com New (AIG) 0.1 $31M 484k 63.24
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $31M 534k 57.19
Wynn Resorts (WYNN) 0.1 $30M 369k 82.46
Biogen Idec (BIIB) 0.1 $30M 109k 275.79
Alliant Energy Corporation (LNT) 0.1 $30M 544k 55.26
Wolfspeed 0.1 $30M 434k 69.03
American Electric Power Company (AEP) 0.1 $30M 315k 95.02
O'reilly Automotive (ORLY) 0.1 $30M 35k 844.03
General Electric Com New (GE) 0.1 $30M 467k 63.19
Aramark Hldgs (ARMK) 0.1 $29M 709k 41.34
Paypal Holdings (PYPL) 0.1 $29M 408k 71.22
Verisign (VRSN) 0.1 $29M 141k 205.43
KLA Corp Com New (KLAC) 0.1 $29M 77k 376.96
Dupont De Nemours (DD) 0.1 $29M 420k 68.58
General Motors Company (GM) 0.1 $29M 856k 33.63
Verizon Communications Call Call Option (VZ) 0.1 $29M 730k 39.36
Analog Devices Call Call Option (ADI) 0.1 $28M 174k 162.63
Bill Com Holdings Ord (BILL) 0.1 $28M 255k 108.96
Ameren Corporation (AEE) 0.1 $27M 307k 88.92
MGIC Investment (MTG) 0.1 $27M 2.1M 12.99
Southern Company (SO) 0.1 $27M 382k 71.41
Freeport-McMoRan CL B (FCX) 0.1 $27M 713k 38.00
Splunk Call Call Option 0.1 $27M 316k 85.51
Amphenol Corp Cl A (APH) 0.1 $26M 344k 76.14
Rh (RH) 0.1 $26M 98k 267.19
Old Dominion Freight Line (ODFL) 0.1 $26M 91k 283.78
Lennar Corp Cl A (LEN) 0.1 $26M 283k 90.49
Regions Financial Corporation (RF) 0.1 $26M 1.2M 21.57
GoDaddy Cl A (GDDY) 0.1 $25M 338k 74.82
Deere & Company (DE) 0.1 $25M 59k 428.72
US Bancorp Com New (USB) 0.1 $25M 574k 43.61
F5 Networks (FFIV) 0.1 $25M 174k 143.51
Teck Resources CL B (TECK) 0.1 $25M 653k 37.83
Cdw (CDW) 0.1 $25M 138k 178.58
American Airls (AAL) 0.1 $25M 1.9M 12.71
ResMed (RMD) 0.1 $24M 117k 208.13
Marathon Petroleum Corp (MPC) 0.1 $24M 209k 116.39
PNC Financial Services (PNC) 0.1 $24M 151k 157.94
Cadence Design Systems (CDNS) 0.1 $24M 149k 160.58
FirstEnergy (FE) 0.1 $24M 561k 42.00
General Dynamics Corporation (GD) 0.1 $24M 95k 248.11
PG&E Corporation (PCG) 0.1 $23M 1.4M 16.26
Unity Software (U) 0.1 $23M 811k 28.58
Delta Air Lines Com New (DAL) 0.1 $23M 701k 32.86
Northrop Grumman Corporation (NOC) 0.1 $23M 42k 545.61
EOG Resources (EOG) 0.1 $23M 177k 129.52
Raymond James Financial (RJF) 0.1 $23M 213k 106.85
Moderna (MRNA) 0.1 $22M 126k 178.30
Las Vegas Sands (LVS) 0.1 $22M 464k 47.84
Lamb Weston Hldgs (LW) 0.1 $22M 247k 89.36
Booking Holdings (BKNG) 0.1 $22M 11k 2015.28
Louisiana-Pacific Corporation (LPX) 0.1 $22M 370k 59.20
American Water Works (AWK) 0.1 $22M 141k 153.13
Seagen 0.1 $22M 168k 128.49
CBRE Group Cl A (CBRE) 0.1 $22M 280k 76.96
Atmos Energy Corporation (ATO) 0.1 $22M 192k 112.07
Toro Company (TTC) 0.1 $22M 190k 113.20
United Rentals (URI) 0.1 $21M 60k 355.37
Vici Pptys (VICI) 0.0 $21M 653k 32.40
Huntington Ingalls Inds (HII) 0.0 $21M 91k 230.68
Insulet Corporation (PODD) 0.0 $21M 71k 293.40
CrowdStrike Holdings Cl A (CRWD) 0.0 $21M 198k 105.24
Regeneron Pharmaceuticals (REGN) 0.0 $21M 29k 720.24
Host Hotels & Resorts (HST) 0.0 $21M 1.3M 16.05
Crown Holdings (CCK) 0.0 $21M 249k 82.21
Nucor Corporation (NUE) 0.0 $20M 154k 131.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $20M 285k 70.01
United Parcel Service Call Call Option (UPS) 0.0 $20M 112k 173.98
Electronic Arts (EA) 0.0 $20M 160k 122.18
Cvr Partners (UAN) 0.0 $19M 192k 100.58
Realty Income (O) 0.0 $19M 304k 63.43
CVS Caremark Corporation (CVS) 0.0 $19M 207k 93.19
Uber Technologies Call Call Option (UBER) 0.0 $19M 779k 24.58
Archer Daniels Midland Company (ADM) 0.0 $19M 205k 92.85
Brown & Brown (BRO) 0.0 $19M 333k 56.97
Marriott International Cl A (MAR) 0.0 $19M 125k 148.87
SBA Communications Corp Cl A (SBAC) 0.0 $19M 66k 280.39
Progress Software Corporation (PRGS) 0.0 $18M 365k 50.45
Dow (DOW) 0.0 $18M 365k 50.39
Servicenow (NOW) 0.0 $18M 47k 388.22
Equinix Call Call Option (EQIX) 0.0 $18M 24k 750.00
Digital Realty Trust (DLR) 0.0 $18M 180k 100.26
Kroger (KR) 0.0 $18M 403k 44.58
Westrock (WRK) 0.0 $18M 510k 35.16
Boston Scientific Corporation (BSX) 0.0 $18M 385k 46.26
Cheniere Energy Com New (LNG) 0.0 $18M 119k 149.96
Raytheon Technologies Corp (RTX) 0.0 $18M 176k 100.86
M&T Bank Corporation (MTB) 0.0 $18M 122k 145.06
Dominion Resources (D) 0.0 $17M 281k 61.29
CSX Corporation (CSX) 0.0 $17M 552k 30.98
Gap Call Call Option (GAP) 0.0 $17M 1.5M 11.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 59k 288.64
Builders FirstSource (BLDR) 0.0 $17M 259k 64.88
EXACT Sciences Corporation (EXAS) 0.0 $17M 336k 49.51
Lauder Estee Cos Cl A (EL) 0.0 $17M 67k 248.11
Mondelez International Call Call Option (MDLZ) 0.0 $16M 248k 66.30
Elanco Animal Health (ELAN) 0.0 $16M 1.3M 12.22
Motorola Solutions Com New (MSI) 0.0 $16M 63k 257.71
Voya Financial (VOYA) 0.0 $16M 265k 61.49
ON Semiconductor (ON) 0.0 $16M 261k 62.37
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 503k 32.21
Dynatrace Com New (DT) 0.0 $16M 417k 38.31
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 215k 74.13
Oracle Corp Call Call Option (ORCL) 0.0 $16M 190k 82.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 1.3M 11.79
Albemarle Corporation (ALB) 0.0 $15M 71k 216.69
Shaw Communications Cl B Conv 0.0 $15M 532k 28.82
AutoZone (AZO) 0.0 $15M 6.1k 2466.13
Synopsys (SNPS) 0.0 $15M 47k 319.29
Iron Mountain (IRM) 0.0 $15M 302k 49.85
Match Group (MTCH) 0.0 $15M 359k 41.49
Lowe's Companies (LOW) 0.0 $15M 74k 199.24
Southern Copper Corporation (SCCO) 0.0 $15M 240k 60.44
BioMarin Pharmaceutical (BMRN) 0.0 $14M 139k 103.48
Charles Schwab Corporation (SCHW) 0.0 $14M 172k 83.26
Howard Hughes 0.0 $14M 185k 76.42
Vulcan Materials Company (VMC) 0.0 $14M 80k 175.07
Kimberly-Clark Corporation (KMB) 0.0 $14M 103k 135.72
Fiserv Call Call Option (FI) 0.0 $14M 136k 102.94
Norfolk Southern (NSC) 0.0 $14M 57k 246.42
Simon Property (SPG) 0.0 $14M 115k 117.41
Steel Dynamics (STLD) 0.0 $13M 137k 97.70
Capital One Financial (COF) 0.0 $13M 144k 92.96
CF Industries Holdings (CF) 0.0 $13M 157k 85.20
Hf Sinclair Corp (DINO) 0.0 $13M 259k 51.62
Allstate Corporation (ALL) 0.0 $13M 98k 135.60
Howmet Aerospace (HWM) 0.0 $13M 338k 39.40
Signature Bank (SBNY) 0.0 $13M 115k 115.22
Zoom Video Communications Cl A (ZM) 0.0 $13M 195k 67.69
Entegris (ENTG) 0.0 $13M 200k 65.59
Equity Residential Sh Ben Int (EQR) 0.0 $13M 221k 59.00
MetLife (MET) 0.0 $13M 180k 72.37
Copart (CPRT) 0.0 $13M 214k 60.90
Target Corporation (TGT) 0.0 $13M 88k 148.77
Teladoc (TDOC) 0.0 $13M 551k 23.64
Vistra Energy (VST) 0.0 $13M 561k 23.20
AvalonBay Communities (AVB) 0.0 $13M 80k 161.52
Martin Marietta Materials (MLM) 0.0 $13M 38k 337.89
Intercontinental Exchange (ICE) 0.0 $13M 124k 102.59
Discover Financial Services 0.0 $13M 130k 97.83
Hubspot (HUBS) 0.0 $13M 44k 289.12
Cintas Corporation (CTAS) 0.0 $13M 28k 451.60
Apellis Pharmaceuticals (APLS) 0.0 $13M 243k 51.71
Gaming & Leisure Pptys (GLPI) 0.0 $13M 241k 52.09
Paycom Software (PAYC) 0.0 $13M 40k 310.32
Macy's (M) 0.0 $13M 605k 20.67
Expeditors International of Washington (EXPD) 0.0 $12M 120k 103.92
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $12M 118k 104.52
Clorox Company (CLX) 0.0 $12M 88k 140.33
Agilent Technologies Inc C ommon (A) 0.0 $12M 81k 149.65
Ecolab (ECL) 0.0 $12M 83k 145.63
Chegg (CHGG) 0.0 $12M 477k 25.27
Zoetis Cl A (ZTS) 0.0 $12M 82k 146.55
Boston Properties (BXP) 0.0 $12M 178k 67.58
Travelers Companies (TRV) 0.0 $12M 64k 187.50
Lyft Call Call Option (LYFT) 0.0 $12M 1.1M 11.05
Black Stone Minerals Com Unit (BSM) 0.0 $12M 705k 16.87
Dollar Tree (DLTR) 0.0 $12M 83k 141.44
Rapid7 (RPD) 0.0 $12M 344k 33.96
Nio Spon Ads (NIO) 0.0 $12M 1.2M 9.77
Invitation Homes (INVH) 0.0 $12M 392k 29.64
Quest Diagnostics Incorporated (DGX) 0.0 $11M 73k 156.44
Sl Green Realty Corp (SLG) 0.0 $11M 333k 33.72
Freshpet (FRPT) 0.0 $11M 211k 52.77
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 788k 14.10
Tetra Tech (TTEK) 0.0 $11M 77k 144.03
Williams Companies (WMB) 0.0 $11M 335k 32.90
Signify Health Cl A Com 0.0 $11M 383k 28.66
Skyworks Solutions (SWKS) 0.0 $11M 120k 90.99
Brooks Automation (AZTA) 0.0 $11M 188k 58.22
Pure Storage Cl A (PSTG) 0.0 $11M 405k 26.76
Canadian Natl Ry (CNI) 0.0 $11M 91k 118.91
Dell Technologies CL C (DELL) 0.0 $11M 270k 40.05
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $11M 206k 52.34
Diamondback Energy (FANG) 0.0 $11M 79k 136.78
Nordstrom 0.0 $11M 664k 16.16
Ford Motor Company (F) 0.0 $11M 915k 11.62
Ball Corporation (BALL) 0.0 $11M 207k 51.14
Akamai Technologies (AKAM) 0.0 $11M 125k 84.30
Equifax (EFX) 0.0 $11M 54k 194.36
Humana (HUM) 0.0 $10M 20k 511.68
L3harris Technologies (LHX) 0.0 $10M 50k 208.21
Bce Com New (BCE) 0.0 $10M 235k 43.96
Palantir Technologies Cl A (PLTR) 0.0 $10M 1.6M 6.37
TJX Companies (TJX) 0.0 $10M 128k 79.60
CONMED Corporation (CNMD) 0.0 $10M 114k 88.64
B2gold Corp (BTG) 0.0 $10M 2.8M 3.54
Mid-America Apartment (MAA) 0.0 $9.9M 63k 156.98
Silicon Laboratories (SLAB) 0.0 $9.9M 73k 135.67
Stryker Corporation (SYK) 0.0 $9.9M 41k 244.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.9M 130k 76.27
Lumen Technologies (LUMN) 0.0 $9.9M 1.9M 5.22
Paramount Global Call Call Option (PARA) 0.0 $9.9M 585k 16.86
ZoomInfo Technologies Common Stock (GTM) 0.0 $9.8M 326k 30.11
Mattel (MAT) 0.0 $9.8M 550k 17.84
Dex (DXCM) 0.0 $9.8M 87k 112.46
Semtech Corporation (SMTC) 0.0 $9.8M 340k 28.69
Schlumberger NV Com Stk (SLB) 0.0 $9.7M 182k 53.39
Valero Energy Corporation (VLO) 0.0 $9.7M 77k 126.75
A. O. Smith Corporation (AOS) 0.0 $9.7M 169k 57.24
Msci (MSCI) 0.0 $9.7M 21k 465.18
Align Technology (ALGN) 0.0 $9.6M 45k 210.90
Halozyme Therapeutics (HALO) 0.0 $9.6M 168k 56.90
Hess (HES) 0.0 $9.3M 66k 141.78
Sempra Energy (SRE) 0.0 $9.3M 60k 154.58
Viper Energy Partners Com Unt Rp Int 0.0 $9.3M 293k 31.79
AES Corporation (AES) 0.0 $9.3M 323k 28.76
Key (KEY) 0.0 $9.3M 533k 17.42
Lam Research Corporation 0.0 $9.3M 22k 419.98
First Solar (FSLR) 0.0 $9.2M 62k 147.60
Baxter International (BAX) 0.0 $9.2M 181k 50.97
Umpqua Holdings Corporation 0.0 $9.2M 514k 17.84
Epam Systems (EPAM) 0.0 $9.1M 28k 327.73
Texas Roadhouse (TXRH) 0.0 $9.1M 100k 90.95
Cummins (CMI) 0.0 $9.1M 37k 242.29
Marsh & McLennan Companies (MMC) 0.0 $9.0M 55k 165.49
Progressive Corporation (PGR) 0.0 $8.9M 68k 129.68
Consolidated Edison (ED) 0.0 $8.8M 92k 95.31
Keysight Technologies (KEYS) 0.0 $8.8M 51k 171.06
AmerisourceBergen (COR) 0.0 $8.7M 53k 165.71
Edwards Lifesciences (EW) 0.0 $8.6M 116k 74.56
Mosaic (MOS) 0.0 $8.6M 197k 43.86
Chipotle Mexican Grill (CMG) 0.0 $8.6M 6.2k 1387.52
Pool Corporation (POOL) 0.0 $8.6M 28k 302.31
Sherwin-Williams Company (SHW) 0.0 $8.5M 36k 237.33
Life Storage Inc reit 0.0 $8.5M 86k 98.50
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 111k 76.04
Kellogg Company (K) 0.0 $8.4M 119k 71.22
Essential Utils (WTRG) 0.0 $8.4M 176k 48.04
Molina Healthcare (MOH) 0.0 $8.4M 26k 330.19
Yum China Holdings (YUMC) 0.0 $8.4M 154k 54.67
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 284k 29.53
Emerson Electric (EMR) 0.0 $8.4M 87k 95.94
Paccar (PCAR) 0.0 $8.3M 84k 98.92
Valvoline Inc Common (VVV) 0.0 $8.3M 253k 32.65
Fidelity National Information Services (FIS) 0.0 $8.2M 121k 67.57
Molson Coors Beverage CL B (TAP) 0.0 $8.1M 158k 51.52
Illinois Tool Works (ITW) 0.0 $8.1M 37k 220.29
Waste Management (WM) 0.0 $8.1M 52k 156.86
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 46k 174.36
Twilio Cl A (TWLO) 0.0 $8.0M 165k 48.82
Yamana Gold 0.0 $8.0M 1.4M 5.52
Docusign (DOCU) 0.0 $7.9M 143k 55.42
World Wrestling Entertainment Cl A 0.0 $7.9M 116k 68.52
Etsy (ETSY) 0.0 $7.9M 66k 119.76
Gartner (IT) 0.0 $7.9M 24k 336.16
CACI International Cl A (CACI) 0.0 $7.9M 26k 300.57
PPG Industries (PPG) 0.0 $7.8M 62k 125.73
Fair Isaac Corporation (FICO) 0.0 $7.7M 13k 598.56
Otis Worldwide Corp (OTIS) 0.0 $7.7M 99k 78.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6M 810k 9.43
Workday Cl A (WDAY) 0.0 $7.6M 46k 167.34
Autodesk (ADSK) 0.0 $7.6M 41k 186.81
Assurant (AIZ) 0.0 $7.6M 61k 125.05
Williams-Sonoma (WSM) 0.0 $7.5M 65k 114.92
Globus Medical Cl A (GMED) 0.0 $7.4M 100k 74.27
First Industrial Realty Trust (FR) 0.0 $7.2M 149k 48.26
Ventas (VTR) 0.0 $7.2M 160k 45.04
Constellation Energy (CEG) 0.0 $7.1M 83k 86.21
PerkinElmer (RVTY) 0.0 $7.0M 50k 140.22
Hp (HPQ) 0.0 $7.0M 259k 26.86
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 153k 45.52
Sarepta Therapeutics (SRPT) 0.0 $7.0M 54k 129.58
Wyndham Hotels And Resorts (WH) 0.0 $6.9M 97k 71.31
Jbg Smith Properties (JBGS) 0.0 $6.9M 364k 18.98
Yum! Brands (YUM) 0.0 $6.8M 53k 128.09
Equity Lifestyle Properties (ELS) 0.0 $6.8M 106k 64.60
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.8M 666k 10.21
TransDigm Group Incorporated (TDG) 0.0 $6.8M 11k 629.60
Southwestern Energy Company 0.0 $6.8M 1.2M 5.85
Medical Properties Trust (MPW) 0.0 $6.8M 609k 11.14
Tenet Healthcare Corp Com New (THC) 0.0 $6.8M 139k 48.79
Cardinal Health (CAH) 0.0 $6.7M 88k 76.87
ConAgra Foods (CAG) 0.0 $6.7M 174k 38.70
4068594 Enphase Energy (ENPH) 0.0 $6.7M 25k 264.30
Burlington Stores (BURL) 0.0 $6.6M 33k 202.75
General Mills (GIS) 0.0 $6.6M 79k 83.84
Brighthouse Finl (BHF) 0.0 $6.6M 128k 51.27
Helmerich & Payne (HP) 0.0 $6.5M 131k 49.57
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 403k 15.96
Zscaler Incorporated (ZS) 0.0 $6.4M 57k 111.86
Pinterest Cl A (PINS) 0.0 $6.4M 264k 24.28
Owens Corning (OC) 0.0 $6.4M 75k 85.31
Murphy Oil Corporation (MUR) 0.0 $6.4M 148k 43.01
Targa Res Corp (TRGP) 0.0 $6.3M 86k 73.44
Oneok (OKE) 0.0 $6.3M 96k 65.70
Commercial Metals Company (CMC) 0.0 $6.3M 130k 48.30
Xylem (XYL) 0.0 $6.2M 56k 110.56
Popular Com New (BPOP) 0.0 $6.2M 93k 66.32
Synchrony Financial (SYF) 0.0 $6.2M 188k 32.86
Brixmor Prty (BRX) 0.0 $6.1M 271k 22.67
FMC Corp Com New (FMC) 0.0 $6.1M 49k 124.79
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $6.1M 403k 15.18
Harley-Davidson (HOG) 0.0 $6.1M 146k 41.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 13k 469.07
Middleby Corporation (MIDD) 0.0 $6.0M 45k 133.89
Sunrun (RUN) 0.0 $6.0M 251k 23.79
McKesson Corporation (MCK) 0.0 $5.9M 16k 375.10
CMS Energy Corporation (CMS) 0.0 $5.9M 93k 63.33
Udr (UDR) 0.0 $5.9M 151k 38.73
Texas Pacific Land Corp (TPL) 0.0 $5.9M 2.5k 2344.40
Walgreen Boots Alliance 0.0 $5.9M 157k 37.32
Brunswick Corporation (BC) 0.0 $5.8M 80k 72.08
MongoDB Cl A (MDB) 0.0 $5.7M 29k 196.84
Exelon Corporation (EXC) 0.0 $5.7M 132k 43.23
Sun Communities (SUI) 0.0 $5.6M 40k 143.01
Barrick Gold Corp (GOLD) 0.0 $5.6M 329k 17.18
Perficient (PRFT) 0.0 $5.6M 80k 69.83
MKS Instruments (MKSI) 0.0 $5.6M 66k 84.73
Jacobs Engineering Group (J) 0.0 $5.6M 46k 120.01
Microchip Technology (MCHP) 0.0 $5.6M 79k 70.22
Iqvia Holdings (IQV) 0.0 $5.5M 27k 204.89
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.5M 450k 12.30
Masco Corporation (MAS) 0.0 $5.5M 118k 46.67
Fortinet (FTNT) 0.0 $5.5M 113k 48.83
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $5.5M 205k 26.85
Quanta Services (PWR) 0.0 $5.5M 39k 142.41
Murphy Usa (MUSA) 0.0 $5.5M 20k 279.52
Insmed Com Par $.01 (INSM) 0.0 $5.5M 275k 19.98
Olin Corp Com Par $1 (OLN) 0.0 $5.4M 103k 52.94
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 37k 145.67
Corebridge Finl (CRBG) 0.0 $5.4M 270k 20.06
Carnival Corp Common Stock (CCL) 0.0 $5.4M 675k 8.04
Reinsurance Group of America Com New (RGA) 0.0 $5.4M 38k 142.08
Monster Beverage Corp (MNST) 0.0 $5.4M 53k 101.52
Armstrong World Industries (AWI) 0.0 $5.4M 78k 68.58
PPL Corporation (PPL) 0.0 $5.4M 184k 29.22
Eversource Energy (ES) 0.0 $5.4M 64k 83.84
Wec Energy Group (WEC) 0.0 $5.3M 57k 93.75
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 165k 32.37
Ross Stores (ROST) 0.0 $5.3M 46k 116.06
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 178k 29.86
Chart Industries (GTLS) 0.0 $5.3M 46k 115.23
Radius Global Infrastructure Com Cl A 0.0 $5.3M 451k 11.70
Physicians Realty Trust 0.0 $5.2M 363k 14.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 58k 90.45
Ftai Infrastructure Common Stock (FIP) 0.0 $5.2M 1.8M 2.95
Centene Corporation (CNC) 0.0 $5.2M 63k 82.01
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $5.1M 149k 34.37
Kinder Morgan (KMI) 0.0 $5.1M 282k 18.07
Patterson-UTI Energy (PTEN) 0.0 $5.1M 302k 16.84
Roper Industries (ROP) 0.0 $5.1M 12k 432.10
Interpublic Group of Companies (IPG) 0.0 $5.1M 152k 33.31
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 134k 37.75
Tyson Foods Cl A (TSN) 0.0 $5.0M 81k 62.22
Ormat Technologies (ORA) 0.0 $5.0M 58k 86.57
V.F. Corporation (VFC) 0.0 $4.9M 179k 27.60
Take-Two Interactive Software (TTWO) 0.0 $4.9M 47k 103.78
Iaa 0.0 $4.9M 123k 39.92
Revolution Medicines (RVMD) 0.0 $4.9M 205k 23.82
Moody's Corporation (MCO) 0.0 $4.8M 17k 278.59
Cgi Cl A Sub Vtg (GIB) 0.0 $4.8M 56k 86.09
Caesars Entertainment (CZR) 0.0 $4.8M 115k 41.60
Under Armour Cl A (UAA) 0.0 $4.8M 470k 10.16
Fastenal Company (FAST) 0.0 $4.8M 101k 47.32
Ralph Lauren Corp Cl A (RL) 0.0 $4.7M 45k 105.67
Hershey Company (HSY) 0.0 $4.7M 20k 231.48
Weyerhaeuser Com New (WY) 0.0 $4.6M 148k 31.00
Arista Networks 0.0 $4.6M 38k 121.20
Keurig Dr Pepper (KDP) 0.0 $4.5M 127k 35.66
Algonquin Power & Utilities equs (AQN) 0.0 $4.5M 690k 6.54
Regency Centers Corporation (REG) 0.0 $4.5M 72k 62.50
Advance Auto Parts (AAP) 0.0 $4.5M 31k 147.03
AFLAC Incorporated (AFL) 0.0 $4.5M 63k 71.94
Qualys (QLYS) 0.0 $4.5M 40k 112.22
NuStar Energy Unit Com 0.0 $4.5M 279k 16.00
IDEXX Laboratories (IDXX) 0.0 $4.4M 11k 408.00
Novavax Com New (NVAX) 0.0 $4.4M 430k 10.28
Toronto-Dominion Bank Com New (TD) 0.0 $4.4M 68k 64.71
Antero Res (AR) 0.0 $4.4M 143k 30.99
Thor Industries (THO) 0.0 $4.4M 58k 75.49
DoorDash Cl A (DASH) 0.0 $4.4M 90k 48.82
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 23k 188.55
Sunoco Com Ut Rep Lp (SUN) 0.0 $4.4M 101k 43.10
Lennox International (LII) 0.0 $4.4M 18k 239.22
Dropbox Cl A (DBX) 0.0 $4.4M 195k 22.38
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.3M 165k 26.19
Matador Resources (MTDR) 0.0 $4.3M 76k 57.24
Hilton Worldwide Holdings (HLT) 0.0 $4.3M 34k 126.31
Alteryx Com Cl A 0.0 $4.3M 85k 50.65
Cable One (CABO) 0.0 $4.3M 6.0k 711.83
SYSCO Corporation (SYY) 0.0 $4.3M 56k 76.46
Avangrid 0.0 $4.2M 98k 43.24
Marathon Oil Corporation (MRO) 0.0 $4.2M 156k 27.07
International Flavors & Fragrances (IFF) 0.0 $4.2M 40k 104.84
Illumina (ILMN) 0.0 $4.2M 21k 202.21
Constellation Brands Cl A (STZ) 0.0 $4.2M 18k 231.77
CoStar (CSGP) 0.0 $4.1M 54k 77.29
Parker-Hannifin Corporation (PH) 0.0 $4.1M 14k 290.99
Entergy Corporation (ETR) 0.0 $4.1M 36k 112.50
Prudential Financial (PRU) 0.0 $4.0M 41k 99.46
Extra Space Storage (EXR) 0.0 $4.0M 27k 147.16
Wabtec Corporation (WAB) 0.0 $4.0M 40k 99.81
Bentley Systems Com Cl B (BSY) 0.0 $4.0M 107k 36.95
Western Union Company (WU) 0.0 $3.9M 287k 13.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 160k 24.54
ExlService Holdings (EXLS) 0.0 $3.9M 23k 169.45
Arrow Electronics (ARW) 0.0 $3.9M 37k 104.58
Kyndryl Holdings Common Stock (KD) 0.0 $3.9M 349k 11.13
Carrier Global Corporation (CARR) 0.0 $3.9M 94k 41.25
W.W. Grainger (GWW) 0.0 $3.9M 6.9k 556.29
Chesapeake Energy Corp (EXE) 0.0 $3.8M 41k 94.32
American Equity Investment Life Holding 0.0 $3.8M 84k 45.62
NRG Energy Com New (NRG) 0.0 $3.8M 120k 31.82
Hldgs (UAL) 0.0 $3.8M 101k 37.75
H&R Block (HRB) 0.0 $3.8M 104k 36.51
Edison International (EIX) 0.0 $3.8M 59k 63.62
Camden Property Trust Sh Ben Int (CPT) 0.0 $3.7M 33k 111.87
Ameriprise Financial (AMP) 0.0 $3.7M 12k 311.41
Mettler-Toledo International (MTD) 0.0 $3.7M 2.5k 1445.05
Ncino (NCNO) 0.0 $3.7M 139k 26.39
Academy Sports & Outdoor (ASO) 0.0 $3.7M 70k 52.55
Kite Realty Group Trust Com New (KRG) 0.0 $3.6M 173k 21.05
Verisk Analytics (VRSK) 0.0 $3.6M 21k 176.41
Beam Therapeutics (BEAM) 0.0 $3.6M 93k 39.11
Cirrus Logic (CRUS) 0.0 $3.6M 49k 74.49
Domino's Pizza (DPZ) 0.0 $3.6M 10k 346.42
Brown-Forman Corp CL B (BF.B) 0.0 $3.6M 55k 65.67
Ally Financial (ALLY) 0.0 $3.6M 148k 24.45
Ametek (AME) 0.0 $3.6M 26k 139.73
Hologic (HOLX) 0.0 $3.6M 48k 74.80
Rbc Cad (RY) 0.0 $3.5M 38k 93.98
Expedia Group Call Call Option (EXPE) 0.0 $3.5M 39k 88.89
Crocs (CROX) 0.0 $3.5M 32k 108.42
Fluor Corporation (FLR) 0.0 $3.5M 101k 34.66
Laboratory Corp Amer Hldgs Com New 0.0 $3.5M 15k 235.48
Intra Cellular Therapies (ITCI) 0.0 $3.5M 66k 52.94
Hasbro (HAS) 0.0 $3.5M 57k 61.02
Ryder System (R) 0.0 $3.5M 41k 83.57
Welltower Inc Com reit (WELL) 0.0 $3.4M 52k 65.55
Polaris Industries (PII) 0.0 $3.4M 33k 100.99
Twist Bioscience Corp (TWST) 0.0 $3.3M 141k 23.81
Corning Incorporated (GLW) 0.0 $3.3M 105k 31.91
Shockwave Med 0.0 $3.3M 16k 203.82
Global Payments (GPN) 0.0 $3.3M 34k 99.22
Azek Company Cl A (AZEK) 0.0 $3.3M 164k 20.32
Callon Petroleum 0.0 $3.3M 91k 36.26
NVR (NVR) 0.0 $3.3M 717.00 4613.67
Rockwell Automation (ROK) 0.0 $3.3M 13k 257.53
Enbridge (ENB) 0.0 $3.3M 84k 39.14
CenterPoint Energy (CNP) 0.0 $3.3M 110k 29.99
Group 1 Automotive (GPI) 0.0 $3.2M 18k 180.39
Bio-techne Corporation (TECH) 0.0 $3.2M 39k 82.87
Easterly Government Properti reit 0.0 $3.2M 225k 14.27
Pulte (PHM) 0.0 $3.2M 70k 45.54
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 55k 57.77
State Street Corporation (STT) 0.0 $3.1M 40k 77.57
New York Community Ban 0.0 $3.1M 364k 8.60
Pacific Biosciences of California (PACB) 0.0 $3.1M 385k 8.11
Southwest Airlines (LUV) 0.0 $3.1M 93k 33.65
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $3.1M 31k 101.04
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 7.6k 399.21
Poshmark Com Cl A 0.0 $3.0M 168k 17.88
Yeti Hldgs (YETI) 0.0 $3.0M 72k 41.31
Newell Rubbermaid (NWL) 0.0 $3.0M 228k 13.08
Zimmer Holdings (ZBH) 0.0 $3.0M 23k 127.48
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0M 3.9k 758.46
Brinker International (EAT) 0.0 $3.0M 93k 31.91
Campbell Soup Company (CPB) 0.0 $2.9M 52k 56.75
Best Buy (BBY) 0.0 $2.9M 36k 80.20
Range Resources (RRC) 0.0 $2.9M 116k 25.02
Zillow Group Cl A (ZG) 0.0 $2.9M 93k 31.21
International Paper Company (IP) 0.0 $2.8M 82k 34.62
Urban Outfitters (URBN) 0.0 $2.8M 119k 23.85
Tractor Supply Company (TSCO) 0.0 $2.8M 13k 225.03
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $2.8M 134k 20.81
Neurocrine Biosciences (NBIX) 0.0 $2.8M 23k 119.36
Leidos Holdings (LDOS) 0.0 $2.8M 26k 105.18
Ansys (ANSS) 0.0 $2.8M 11k 241.58
Hartford Financial Services (HIG) 0.0 $2.7M 36k 75.83
Essex Property Trust (ESS) 0.0 $2.7M 13k 211.93
T. Rowe Price (TROW) 0.0 $2.7M 25k 109.08
CarMax (KMX) 0.0 $2.7M 45k 60.89
Genuine Parts Company (GPC) 0.0 $2.7M 16k 173.54
Adt (ADT) 0.0 $2.7M 298k 9.07
Evergy (EVRG) 0.0 $2.7M 43k 62.93
Vericel (VCEL) 0.0 $2.7M 102k 26.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 49k 54.63
Cubesmart (CUBE) 0.0 $2.7M 66k 40.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.6M 156k 16.96
Omega Healthcare Investors (OHI) 0.0 $2.6M 95k 27.95
Douglas Emmett (DEI) 0.0 $2.6M 168k 15.68
Charles River Laboratories (CRL) 0.0 $2.6M 12k 217.87
Rogers Corporation (ROG) 0.0 $2.6M 22k 119.99
Inspire Med Sys (INSP) 0.0 $2.6M 10k 250.07
NetApp (NTAP) 0.0 $2.6M 43k 60.06
CBOE Holdings (CBOE) 0.0 $2.6M 21k 125.45
EQT Corporation (EQT) 0.0 $2.5M 75k 33.83
Lattice Semiconductor (LSCC) 0.0 $2.5M 39k 64.02
Ares Management Corp Cl A Com Stk (ARES) 0.0 $2.5M 37k 68.48
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 72.50
Fortive (FTV) 0.0 $2.5M 39k 64.24
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 577k 4.31
Fifth Third Ban (FITB) 0.0 $2.5M 76k 32.81
Dxc Technology (DXC) 0.0 $2.5M 93k 26.50
First Republic Bank/san F (FRCB) 0.0 $2.5M 20k 121.87
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 6.1k 399.34
Saia (SAIA) 0.0 $2.4M 12k 209.72
Guidewire Software (GWRE) 0.0 $2.4M 39k 62.53
Loews Corporation (L) 0.0 $2.4M 41k 58.33
Nasdaq Omx (NDAQ) 0.0 $2.4M 39k 61.34
Grand Canyon Education (LOPE) 0.0 $2.4M 23k 105.66
Compass Minerals International (CMP) 0.0 $2.4M 58k 41.01
MoneyGram International Com New 0.0 $2.4M 218k 10.89
Peak (DOC) 0.0 $2.4M 95k 25.07
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 229k 10.35
Ingersoll Rand (IR) 0.0 $2.4M 45k 52.25
Datadog Cl A Com (DDOG) 0.0 $2.4M 32k 73.34
Infinera 0.0 $2.3M 347k 6.74
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.3M 75k 30.83
Church & Dwight (CHD) 0.0 $2.3M 29k 80.61
McCormick & Company Com Non Vtg (MKC) 0.0 $2.3M 28k 82.91
Waters Corporation (WAT) 0.0 $2.3M 6.7k 342.60
PNM Resources (TXNM) 0.0 $2.3M 47k 48.89
Hecla Mining Company (HL) 0.0 $2.3M 410k 5.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.3M 40k 56.88
Annaly Capital Management Com New (NLY) 0.0 $2.2M 107k 21.08
Shift4 Payments Cl A (FOUR) 0.0 $2.2M 40k 55.94
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 74k 30.14
Black Hills Corporation (BKH) 0.0 $2.2M 31k 70.36
Principal Financial (PFG) 0.0 $2.2M 26k 83.92
National Health Investors (NHI) 0.0 $2.2M 42k 52.21
Snowflake Cl A (SNOW) 0.0 $2.2M 15k 142.61
Transmedics Group (TMDX) 0.0 $2.2M 36k 60.51
Bk Nova Cad (BNS) 0.0 $2.2M 44k 48.90
Citizens Financial (CFG) 0.0 $2.1M 54k 39.38
Kilroy Realty Corporation (KRC) 0.0 $2.1M 55k 38.67
Lithia Motors (LAD) 0.0 $2.1M 10k 204.76
Fortis (FTS) 0.0 $2.1M 53k 40.03
Dover Corporation (DOV) 0.0 $2.1M 15k 135.39
SM Energy (SM) 0.0 $2.1M 60k 34.83
Northern Trust Corporation (NTRS) 0.0 $2.1M 24k 88.47
Alcoa (AA) 0.0 $2.1M 46k 45.47
Travere Therapeutics (TVTX) 0.0 $2.1M 100k 20.81
1life Healthcare 0.0 $2.1M 123k 16.70
Sabra Health Care REIT (SBRA) 0.0 $2.1M 165k 12.43
Buckle (BKE) 0.0 $2.0M 45k 45.35
Kennametal (KMT) 0.0 $2.0M 85k 24.08
Monolithic Power Systems (MPWR) 0.0 $2.0M 5.7k 353.02
Cloudflare Cl A Com (NET) 0.0 $2.0M 45k 44.91
Atlas Air Worldwide Holdings Com New 0.0 $2.0M 20k 100.79
Darden Restaurants (DRI) 0.0 $2.0M 14k 138.36
Roblox Corp Cl A (RBLX) 0.0 $2.0M 71k 28.28
West Pharmaceutical Services (WST) 0.0 $2.0M 8.4k 235.29
SEI Investments Company (SEIC) 0.0 $2.0M 34k 58.30
Liberty Media Corp Com C Siriusxm 0.0 $2.0M 51k 39.14
Hexcel Corporation (HXL) 0.0 $2.0M 34k 58.75
Sonos (SONO) 0.0 $2.0M 117k 16.90
Wideopenwest (WOW) 0.0 $2.0M 216k 9.13
Sierra Wireless 0.0 $2.0M 68k 28.93
Fox Corp Cl B Com (FOX) 0.0 $2.0M 69k 28.44
Blackline (BL) 0.0 $2.0M 29k 67.29
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.9M 107k 18.12
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 175.41
IDEX Corporation (IEX) 0.0 $1.9M 8.4k 228.30
Ptc (PTC) 0.0 $1.9M 16k 119.74
Thomson Reuters Corp Com New 0.0 $1.9M 17k 114.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 22k 88.10
Denali Therapeutics (DNLI) 0.0 $1.9M 69k 27.38
J M Smucker Com New (SJM) 0.0 $1.9M 12k 158.45
Steven Madden (SHOO) 0.0 $1.9M 59k 31.96
Usertesting 0.0 $1.9M 250k 7.50
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 47k 40.28
Southwest Gas Corporation (SWX) 0.0 $1.9M 30k 61.87
Cooper Companies Com New 0.0 $1.9M 5.6k 330.54
Solaredge Technologies (SEDG) 0.0 $1.9M 6.6k 282.90
Mirati Therapeutics 0.0 $1.8M 41k 45.25
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 102.41
BorgWarner (BWA) 0.0 $1.8M 45k 40.27
Adapthealth Corp Common Stock (AHCO) 0.0 $1.8M 94k 19.22
Columbia Banking System (COLB) 0.0 $1.8M 60k 30.13
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 52k 34.85
ForgeRock Cl A 0.0 $1.8M 78k 22.63
Catalent 0.0 $1.8M 39k 44.99
PBF Energy Cl A (PBF) 0.0 $1.8M 43k 40.72
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 134.15
EPR Properties Com Sh Ben Int (EPR) 0.0 $1.7M 46k 37.72
Incyte Corporation (INCY) 0.0 $1.7M 22k 80.28
Organon & Co Common Stock (OGN) 0.0 $1.7M 62k 27.93
Morningstar (MORN) 0.0 $1.7M 8.0k 216.62
Tc Energy Corp (TRP) 0.0 $1.7M 44k 39.83
Big Lots (BIGGQ) 0.0 $1.7M 118k 14.70
Snap Call Call Option (SNAP) 0.0 $1.7M 196k 8.80
Outset Med 0.0 $1.7M 68k 25.42
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $1.7M 66k 25.94
Tegna (TGNA) 0.0 $1.7M 80k 21.25
Exponent (EXPO) 0.0 $1.7M 17k 99.12
Textron (TXT) 0.0 $1.7M 24k 70.79
FactSet Research Systems (FDS) 0.0 $1.7M 4.2k 401.19
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.7M 23k 72.20
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.0 $1.7M 37k 45.16
Trimble Navigation (TRMB) 0.0 $1.7M 33k 50.50
Apa Corporation (APA) 0.0 $1.7M 35k 46.69
RBC Bearings Incorporated (RBC) 0.0 $1.7M 7.9k 209.33
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.0k 180.97
Playtika Hldg Corp (PLTK) 0.0 $1.6M 192k 8.42
Pegasystems (PEGA) 0.0 $1.6M 47k 34.08
Axonics Modulation Technolog (AXNX) 0.0 $1.6M 26k 62.22
Tyler Technologies (TYL) 0.0 $1.6M 5.0k 322.35
Nortonlifelock (GEN) 0.0 $1.6M 74k 21.39
Viatris (VTRS) 0.0 $1.6M 141k 11.12
LKQ Corporation (LKQ) 0.0 $1.5M 29k 53.41
FleetCor Technologies 0.0 $1.5M 8.4k 183.64
Ameresco Cl A (AMRC) 0.0 $1.5M 27k 57.13
Guardant Health (GH) 0.0 $1.5M 57k 26.81
Forward Air Corporation 0.0 $1.5M 15k 104.86
SVB Financial (SIVBQ) 0.0 $1.5M 6.6k 230.07
Hormel Foods Corporation (HRL) 0.0 $1.5M 33k 45.53
Confluent Class A Com (CFLT) 0.0 $1.5M 68k 22.18
ODP Corp. (ODP) 0.0 $1.5M 33k 45.55
Cal-Maine Foods Com New (CALM) 0.0 $1.5M 27k 54.43
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.5M 5.7k 256.38
Haemonetics Corporation (HAE) 0.0 $1.4M 18k 78.63
Kimco Realty Corporation (KIM) 0.0 $1.4M 68k 21.18
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 127.98
Tempur-Pedic International (SGI) 0.0 $1.4M 41k 34.34
Nordson Corporation (NDSN) 0.0 $1.4M 5.9k 237.70
Snap-on Incorporated (SNA) 0.0 $1.4M 6.1k 228.53
Valmont Industries (VMI) 0.0 $1.4M 4.2k 330.26
Lumentum Hldgs (LITE) 0.0 $1.4M 27k 52.17
UiPath Cl A (PATH) 0.0 $1.4M 111k 12.52
HEICO Corp Cl A (HEI.A) 0.0 $1.4M 12k 119.78
Wingstop (WING) 0.0 $1.4M 9.9k 137.58
Kosmos Energy (KOS) 0.0 $1.4M 214k 6.36
Stericycle (SRCL) 0.0 $1.4M 27k 49.89
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 45k 29.91
Hibbett Sports (HIBB) 0.0 $1.3M 20k 68.21
Globe Life (GL) 0.0 $1.3M 11k 120.62
Generac Holdings (GNRC) 0.0 $1.3M 13k 100.66
Americold Rlty Tr (COLD) 0.0 $1.3M 47k 28.31
Hudson Pacific Properties (HPP) 0.0 $1.3M 134k 9.73
Super Micro Computer 0.0 $1.3M 16k 82.31
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 70.92
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 39k 33.28
Cactus Cl A (WHD) 0.0 $1.3M 26k 50.25
Apollo Global Mgmt (APO) 0.0 $1.3M 21k 63.33
Henry Schein (HSIC) 0.0 $1.3M 16k 79.85
Dorchester Minerals Com Unit (DMLP) 0.0 $1.3M 43k 29.93
Teleflex Incorporated (TFX) 0.0 $1.3M 5.2k 249.61
Affiliated Managers (AMG) 0.0 $1.3M 8.1k 158.40
Ciena Corp Com New (CIEN) 0.0 $1.3M 25k 50.95
United Therapeutics Corporation (UTHR) 0.0 $1.3M 4.6k 278.04
Realogy Hldgs (HOUS) 0.0 $1.3M 200k 6.39
MGM Resorts International. (MGM) 0.0 $1.3M 38k 33.50
Esab Corporation (ESAB) 0.0 $1.3M 27k 46.94
Sprout Social Com Cl A (SPT) 0.0 $1.3M 23k 56.44
Topbuild (BLD) 0.0 $1.3M 8.1k 156.54
Kkr & Co (KKR) 0.0 $1.3M 27k 46.37
Crane Holdings (CXT) 0.0 $1.3M 13k 100.48
Shoals Technologies Group Cl A (SHLS) 0.0 $1.2M 51k 24.67
NCR Corporation (VYX) 0.0 $1.2M 53k 23.41
Qorvo (QRVO) 0.0 $1.2M 14k 90.47
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.7k 216.14
Celanese Corporation (CE) 0.0 $1.2M 12k 102.24
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 75.10
Ida (IDA) 0.0 $1.2M 11k 107.88
CH Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 91.52
Waste Connections (WCN) 0.0 $1.2M 9.1k 132.36
Comfort Systems USA (FIX) 0.0 $1.2M 10k 115.10
Juniper Networks (JNPR) 0.0 $1.2M 37k 31.97
Flowers Foods (FLO) 0.0 $1.2M 41k 28.73
Casella Waste Systems Cl A (CWST) 0.0 $1.2M 15k 79.32
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $1.2M 127k 9.17
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.1k 278.81
Coupang Cl A (CPNG) 0.0 $1.1M 78k 14.71
Maxar Technologies 0.0 $1.1M 22k 51.72
Arch Resources Cl A (ARCH) 0.0 $1.1M 8.0k 142.75
Live Nation Entertainment (LYV) 0.0 $1.1M 16k 69.74
Spirit Realty Capital Com New 0.0 $1.1M 28k 39.93
Krystal Biotech (KRYS) 0.0 $1.1M 14k 79.23
Penn National Gaming (PENN) 0.0 $1.1M 37k 29.69
Brink's Company (BCO) 0.0 $1.1M 21k 53.71
Colfax Corp (ENOV) 0.0 $1.1M 21k 53.51
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 80k 13.66
MercadoLibre (MELI) 0.0 $1.1M 1.3k 845.38
Greystone Housing Impact Investors Ben Unit Ctf (GHI) 0.0 $1.1M 62k 17.41
Tellurian (TELL) 0.0 $1.1M 642k 1.68
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 35k 30.37
Chemours (CC) 0.0 $1.1M 35k 30.61
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 25k 42.16
PacWest Ban 0.0 $1.1M 46k 22.96
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 7.2k 146.39
Reliance Steel & Aluminum (RS) 0.0 $1.1M 5.2k 202.50
UGI Corporation (UGI) 0.0 $1.0M 28k 37.06
Oshkosh Corporation (OSK) 0.0 $1.0M 12k 88.22
Sally Beauty Holdings (SBH) 0.0 $1.0M 83k 12.52
Lincoln Electric Holdings (LECO) 0.0 $1.0M 7.2k 144.44
Bio Rad Laboratories Cl A (BIO) 0.0 $1.0M 2.5k 420.63
Travel Leisure Ord (TNL) 0.0 $1.0M 28k 36.41
Caretrust Reit (CTRE) 0.0 $1.0M 55k 18.58
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 94.72
Air Lease Corp Cl A (AL) 0.0 $1.0M 26k 38.41
Tapestry (TPR) 0.0 $1.0M 27k 38.07
Gra (GGG) 0.0 $1.0M 15k 67.27
Consol Energy (CEIX) 0.0 $1.0M 16k 65.03
Microstrategy Cl A New (MSTR) 0.0 $1.0M 7.3k 138.37
Cibc Cad (CM) 0.0 $1000k 25k 40.45
Universal Health Services CL B (UHS) 0.0 $994k 7.1k 140.85
Itron (ITRI) 0.0 $992k 20k 50.39
Schrodinger (SDGR) 0.0 $989k 53k 18.58
SLM Corporation (SLM) 0.0 $988k 60k 16.61
MarineMax (HZO) 0.0 $983k 32k 31.21
Chord Energy Corp Com New (CHRD) 0.0 $971k 7.1k 136.76
Pliant Therapeutics (PLRX) 0.0 $967k 50k 19.34
Comerica Incorporated (CMA) 0.0 $963k 14k 66.86
Comstock Resources (CRK) 0.0 $962k 70k 13.70
Whirlpool Corporation (WHR) 0.0 $952k 6.7k 141.54
Synaptics, Incorporated (SYNA) 0.0 $952k 10k 95.20
Westlake Chemical Corporation (WLK) 0.0 $951k 9.3k 102.52
National Fuel Gas (NFG) 0.0 $950k 15k 63.33
Hayward Hldgs (HAYW) 0.0 $939k 100k 9.40
DiamondRock Hospitality Company (DRH) 0.0 $936k 114k 8.19
Telus Ord (TU) 0.0 $934k 49k 19.27
NewMarket Corporation (NEU) 0.0 $933k 3.0k 311.00
Rollins (ROL) 0.0 $930k 26k 36.53
Amedisys (AMED) 0.0 $919k 11k 83.55
Redfin Corp (RDFN) 0.0 $914k 216k 4.24
Clean Harbors (CLH) 0.0 $913k 8.0k 114.12
Huntsman Corporation (HUN) 0.0 $907k 33k 27.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $904k 18k 50.65
Synovus Financial Corp Com New (SNV) 0.0 $901k 24k 37.54
Boise Cascade (BCC) 0.0 $897k 13k 68.95
Inari Medical Ord 0.0 $888k 14k 62.54
Veeva Sys Cl A Com (VEEV) 0.0 $888k 5.5k 161.38
Robert Half International (RHI) 0.0 $881k 12k 73.82
RPM International (RPM) 0.0 $877k 9.0k 97.44
Franklin Resources (BEN) 0.0 $876k 33k 26.37
Shopify Call Call Option (SHOP) 0.0 $874k 26k 34.32
American Axle & Manufact. Holdings (AXL) 0.0 $846k 108k 7.82
Sealed Air (SEE) 0.0 $843k 17k 49.85
Tandem Diabetes Care Com New (TNDM) 0.0 $818k 19k 43.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $811k 22k 37.60
Zions Bancorporation (ZION) 0.0 $809k 17k 49.16
Vistaoutdoor (VSTO) 0.0 $804k 33k 24.36
LTC Properties (LTC) 0.0 $803k 23k 35.53
Lexington Realty Trust (LXP) 0.0 $800k 80k 10.03
Coherent Corp (COHR) 0.0 $793k 23k 35.14
Berry Plastics (BERY) 0.0 $786k 13k 60.46
Unum (UNM) 0.0 $780k 19k 41.05
KBR (KBR) 0.0 $767k 15k 52.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $766k 16k 46.87
News Corp Cl A (NWSA) 0.0 $765k 42k 18.19
ABM Industries (ABM) 0.0 $746k 17k 44.40
Sabre (SABR) 0.0 $734k 123k 5.95
Five Below (FIVE) 0.0 $733k 4.1k 176.75
Hercules Technology Growth Capital (HTGC) 0.0 $717k 54k 13.27
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $694k 33k 21.08
Cnx Resources Corporation (CNX) 0.0 $686k 41k 16.84
Carlisle Companies (CSL) 0.0 $685k 2.9k 235.64
Laredo Petroleum (VTLE) 0.0 $640k 13k 51.41
Oaktree Specialty Lending Corp 0.0 $620k 90k 6.92
Avrobio Ord (AVRO) 0.0 $616k 880k 0.70
Toll Brothers (TOL) 0.0 $608k 12k 49.95
Pembina Pipeline Corp (PBA) 0.0 $605k 18k 33.95
Alaska Air (ALK) 0.0 $599k 14k 42.94
Hawaiian Electric Industries (HE) 0.0 $598k 14k 41.82
Paramount Group Inc reit (PGRE) 0.0 $595k 100k 5.95
Mohawk Industries (MHK) 0.0 $593k 5.8k 102.24
Tenable Hldgs (TENB) 0.0 $586k 15k 38.08
LendingClub Corp Com New (LC) 0.0 $580k 67k 8.61
Floor & Decor Holdings Cl A (FND) 0.0 $575k 8.3k 69.60
Magnachip Semiconductor Corp (MX) 0.0 $574k 63k 9.18
Sirius Xm Holdings 0.0 $562k 97k 5.83
Main Street Capital Corporation (MAIN) 0.0 $558k 15k 37.09
Boston Beer Company Cl A (SAM) 0.0 $556k 1.7k 331.15
Verint Systems (VRNT) 0.0 $551k 15k 35.89
Leslies (LESL) 0.0 $551k 45k 12.22
Altair Engineering Com Cl A (ALTR) 0.0 $529k 12k 45.43
Planet Labs PBC Com Cl A (PL) 0.0 $520k 119k 4.36
Lincoln National Corporation (LNC) 0.0 $520k 17k 30.70
Digital Turbine Com New (APPS) 0.0 $516k 34k 15.15
TPG Com Cl A (TPG) 0.0 $510k 18k 28.00
MasTec (MTZ) 0.0 $505k 5.9k 85.03
DaVita (DVA) 0.0 $497k 6.6k 74.75
Energy Fuels Com New (UUUU) 0.0 $496k 81k 6.16
Iridium Communications (IRDM) 0.0 $489k 9.5k 51.26
Sofi Technologies (SOFI) 0.0 $485k 107k 4.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $481k 7.5k 64.55
Encana Corporation (OVV) 0.0 $465k 9.2k 50.53
Hanesbrands (HBI) 0.0 $463k 73k 6.36
Cameco Corporation (CCJ) 0.0 $459k 21k 22.42
Denison Mines Corp (DNN) 0.0 $457k 402k 1.14
Nexgen Energy (NXE) 0.0 $451k 104k 4.33
Hamilton Lane Cl A (HLNE) 0.0 $450k 7.1k 63.58
EnerSys (ENS) 0.0 $441k 6.0k 73.83
Envestnet (ENV) 0.0 $436k 7.0k 62.52
DISH Network Corp Cl A 0.0 $432k 31k 14.04
Lennar Corp CL B (LEN.B) 0.0 $428k 5.7k 74.86
Antero Midstream Corp antero midstream (AM) 0.0 $405k 38k 10.78
Atlassian Corp Cl A (TEAM) 0.0 $397k 3.1k 128.52
Uranium Energy (UEC) 0.0 $396k 104k 3.81
Addus Homecare Corp (ADUS) 0.0 $393k 4.0k 99.42
Nv5 Holding (NVEE) 0.0 $381k 2.9k 131.65
Vir Biotechnology (VIR) 0.0 $381k 15k 25.33
Lci Industries (LCII) 0.0 $379k 4.1k 92.44
Omnicell (OMCL) 0.0 $373k 7.5k 49.75
Lucid Group 0.0 $373k 55k 6.78
Delek Us Holdings (DK) 0.0 $370k 14k 26.71
Uniti Group Inc Com reit 0.0 $365k 65k 5.59
La-Z-Boy Incorporated (LZB) 0.0 $365k 16k 22.85
Regal-beloit Corporation (RRX) 0.0 $360k 3.0k 120.00
Coeur Mining Com New (CDE) 0.0 $353k 105k 3.36
Evolent Health Cl A (EVH) 0.0 $353k 13k 27.99
Rivian Automotive Com Cl A (RIVN) 0.0 $351k 19k 18.43
Entrada Therapeutics (TRDA) 0.0 $350k 26k 13.37
Sunpower (SPWRQ) 0.0 $349k 19k 17.95
Marqeta Class A Com (MQ) 0.0 $345k 57k 6.03
Prospect Capital Corporation (PSEC) 0.0 $345k 49k 7.02
Rocket Lab Usa 0.0 $341k 93k 3.68
Madrigal Pharmaceuticals (MDGL) 0.0 $335k 1.2k 284.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $331k 25k 13.15
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $325k 13k 25.00
Centrus Energy Corp Cl A (LEU) 0.0 $324k 10k 32.12
Fidus Invt (FDUS) 0.0 $318k 17k 19.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $309k 28k 11.02
Aldeyra Therapeutics (ALDX) 0.0 $302k 44k 6.82
Taylor Morrison Hom (TMHC) 0.0 $299k 9.8k 30.47
Uranium Royalty Corp (UROY) 0.0 $299k 130k 2.29
Acuity Brands (AYI) 0.0 $295k 1.8k 167.23
New Mountain Finance Corp (NMFC) 0.0 $294k 24k 12.37
Agnico (AEM) 0.0 $292k 5.7k 51.57
NGL Energy Partners Com Unit Repst (NGL) 0.0 $290k 240k 1.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $281k 12k 23.42
Sixth Street Specialty Lending (TSLX) 0.0 $268k 15k 17.73
Affirm Holdings Com Cl A (AFRM) 0.0 $267k 28k 9.47
Okta Cl A (OKTA) 0.0 $265k 3.9k 67.67
Dycom Industries (DY) 0.0 $264k 2.8k 94.25
Nov (NOV) 0.0 $263k 13k 20.87
Goldman Sachs BDC SHS (GSBD) 0.0 $258k 19k 13.73
Eagle Materials (EXP) 0.0 $254k 1.9k 132.78
East West Ban (EWBC) 0.0 $254k 3.9k 65.96
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $242k 29k 8.41
News Corp CL B (NWS) 0.0 $239k 13k 18.43
NetEase Call Call Option (NTES) 0.0 $237k 3.3k 72.26
Meritage Homes Corporation (MTH) 0.0 $236k 2.6k 91.72
National Beverage (FIZZ) 0.0 $233k 5.0k 46.60
Ufp Industries (UFPI) 0.0 $229k 2.9k 79.16
Silvergate Capital Corp Cl A (SICPQ) 0.0 $228k 14k 16.60
Riot Blockchain (RIOT) 0.0 $228k 68k 3.36
Whitehorse Finance (WHF) 0.0 $227k 17k 13.22
Summit Materials Cl A 0.0 $224k 7.9k 28.33
SentinelOne Cl A (S) 0.0 $224k 16k 14.43
Schnitzer Steel Industries Cl A (RDUS) 0.0 $222k 7.3k 30.62
LivePerson (LPSN) 0.0 $221k 22k 10.16
AMC Networks Cl A (AMCX) 0.0 $220k 14k 15.67
Jackson Financial Com Cl A (JXN) 0.0 $219k 6.2k 35.20
Varonis Sys (VRNS) 0.0 $216k 9.2k 23.60
KB Home (KBH) 0.0 $216k 6.8k 31.72
Tri Pointe Homes (TPH) 0.0 $215k 12k 18.58
Gladstone Investment Corporation (GAIN) 0.0 $213k 17k 12.86
Construction Partners Com Cl A (ROAD) 0.0 $209k 7.9k 26.56
Ardelyx (ARDX) 0.0 $208k 78k 2.68
Herc Hldgs (HRI) 0.0 $207k 1.6k 131.43
Leggett & Platt (LEG) 0.0 $204k 6.3k 32.21
Clear Channel Outdoor Holdings (CCO) 0.0 $202k 200k 1.01
Plug Power Com New (PLUG) 0.0 $191k 16k 12.21
Ballard Pwr Sys (BLDP) 0.0 $190k 41k 4.69
Qurate Retail Com Ser A 0.0 $185k 116k 1.60
Mueller Water Products Com Ser A (MWA) 0.0 $181k 17k 10.69
Workiva Com Cl A (WK) 0.0 $176k 2.1k 83.81
JetBlue Airways Corporation (JBLU) 0.0 $127k 20k 6.47
P10 Com Cl A (PX) 0.0 $105k 10k 10.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $103k 30k 3.40
Fuelcell Energy 0.0 $93k 34k 2.75
Marathon Digital Holdings In (MARA) 0.0 $93k 27k 3.42
Liberty Media Corp Com A Siriusxm 0.0 $66k 1.7k 39.29
Standard Lithium Corp equities (SLI) 0.0 $59k 19k 3.04
Udemy (UDMY) 0.0 $59k 5.6k 10.55
Lightbridge Corporation (LTBR) 0.0 $54k 14k 3.78
Paratek Pharmaceuticals 0.0 $52k 29k 1.79
Fubotv (FUBO) 0.0 $44k 25k 1.76
Brown-Forman Corp Cl A (BF.A) 0.0 $33k 501.00 65.87
Criteo S A Spons Ads (CRTO) 0.0 $27k 1.0k 26.06
Immunome (IMNM) 0.0 $25k 11k 2.27
Appharvest 0.0 $14k 25k 0.57
Aditxt Com New 0.0 $12k 10k 1.20
Organigram Holdings In 0.0 $11k 14k 0.78
22nd Centy 0.0 $10k 11k 0.89
KBR Note 2.500%11/0 (Principal) 0.0 $2.0k 2.5k 0.79
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $2.0k 16k 0.13
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.0k 13k 0.07
MongoDB Note 0.250% 1/1 (Principal) 0.0 $999.961900 12k 0.09
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $1.0k 15k 0.07
Liberty Media Corp Com Ser C Frmla 0.0 $999.999900 9.00 111.11
Lumentum Holdings Note 0.250% 3/1 (Principal) 0.0 $999.876900 7.7k 0.13
National Vision Holdings Note 2.500% 5/1 (Principal) 0.0 $999.914300 1.8k 0.55
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.0k 6.8k 0.15
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $1.0k 12k 0.09
Zscaler Note 0.125% 7/0 (Principal) 0.0 $999.630100 8.8k 0.11
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.0k 2.5k 0.40
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $999.033100 22k 0.05
American Express Call Call Option (AXP) 0.0 $0 305k 0.00
FedEx Corp Call Call Option (FDX) 0.0 $0 165k 0.00
Cisco Systems Call Call Option (CSCO) 0.0 $0 3.5M 0.00
eBay Call Call Option (EBAY) 0.0 $0 125k 0.00
Applied Materials Call Call Option (AMAT) 0.0 $0 440k 0.00
Lululemon Athletica Call Call Option (LULU) 0.0 $0 20k 0.00
Prologis Call Call Option (PLD) 0.0 $0 572k 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 5.00 0.00
Marvell Technology Call Call Option (MRVL) 0.0 $0 171k 0.00