13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,117 holding rows worth $1,527,079,064.
- Accession
- 0000902664-25-005050
- Filer
- CIK 2017863
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,117 entries on the cover page, a total value of $1,527,079,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,079,064 with VALUE read as dollars as filed, 13F file number 028-24178. 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,258 | $152,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 992 | $151,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $151,074 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,670 | $150,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,100 | $149,823 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $149,763 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $149,736 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 3,867 | $149,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,700 | $148,428 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,944 | $147,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $146,876 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $146,160 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,243 | $145,940 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,286 | $144,215 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,537 | $144,023 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,055 | $142,233 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,567 | $141,881 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,945 | $141,823 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,930 | $141,561 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,968 | $140,454 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $139,600 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,672 | $139,376 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,241 | $139,314 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,158 | $139,299 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,473 | $137,536 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,410 | $135,484 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,437 | $135,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,419 | $133,321 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,230 | $131,578 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,439 | $129,704 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,376 | $129,495 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,983 | $129,329 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,488 | $128,541 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,416 | $127,769 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,090 | $127,422 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 895 | $125,679 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,571 | $123,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $122,980 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 22,903 | $122,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,200 | $121,800 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 1,172 | $121,224 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,676 | $120,708 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,138 | $120,261 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $120,164 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $119,892 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,661 | $119,038 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,860 | $118,919 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,623 | $116,902 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,842 | $116,112 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,254 | $116,055 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211 | $114,754 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,901 | $114,137 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,511 | $113,770 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,715 | $113,601 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,217 | $113,521 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,088 | $113,506 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,355 | $111,960 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,812 | $111,608 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 420 | $110,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $109,452 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $108,589 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,735 | $108,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 772 | $108,099 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,290 | $107,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,200 | $107,888 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,968 | $107,207 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,300 | $107,042 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,070 | $106,954 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 338 | $106,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $106,673 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 512 | $106,281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,278 | $104,212 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,502 | $102,813 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $102,156 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,367 | $101,271 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,614 | $100,721 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,600 | $100,475 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,708 | $99,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500 | $99,130 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,429 | $98,145 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,770 | $97,648 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,998 | $97,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $97,004 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,666 | $96,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 500 | $96,160 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,739 | $96,135 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,668 | $96,069 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,848 | $95,268 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,846 | $95,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $94,548 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 400 | $94,548 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $94,370 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,884 | $94,342 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,723 | $94,135 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,039 | $93,821 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,383 | $92,897 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,920 | $92,823 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,461 | $92,723 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,717 | $92,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $92,028 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $91,210 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 3,341 | $90,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321 | $90,463 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 886 | $89,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $89,446 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,960 | $89,371 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,614 | $88,955 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 811 | $88,557 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,799 | $88,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $87,792 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 2,059 | $87,457 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 534 | $86,966 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,798 | $86,791 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,068 | $86,656 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 300 | $86,475 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,012 | $86,355 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,309 | $85,433 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 967 | $85,084 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,989 | $84,771 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $84,675 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 539 | $84,582 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,367 | $83,163 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 6,803 | $83,063 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,362 | $83,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $82,104 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,424 | $81,285 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,967 | $81,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,111 | $79,594 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 691 | $79,526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,200 | $79,128 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 3,006 | $79,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,500 | $78,550 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,569 | $78,547 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,182 | $78,027 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 566 | $77,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $77,590 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,567 | $77,383 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 370 | $77,218 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,056 | $77,067 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,335 | $76,766 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,028 | $76,443 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $76,195 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $75,744 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,526 | $75,502 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 164 | $75,326 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 711 | $75,219 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $74,850 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 426 | $74,156 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $74,133 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 973 | $74,001 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $73,931 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $73,766 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,254 | $73,474 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,500 | $73,080 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $72,948 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $71,854 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $71,764 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $71,764 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,489 | $71,096 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,939 | $71,026 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 525 | $70,613 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,533 | $70,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,700 | $70,308 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $70,120 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 587 | $69,851 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,109 | $69,665 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,400 | $69,034 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $68,656 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 564 | $68,462 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,280 | $68,218 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,889 | $67,470 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,524 | $66,137 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,923 | $65,425 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 498 | $65,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $64,880 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,202 | $64,683 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 686 | $64,656 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,181 | $64,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $64,442 | dollars as filed | put |
| COHU INC | 192576106 | COM | 3,123 | $63,485 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,036 | $63,328 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,373 | $62,912 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,004 | $62,368 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,504 | $61,388 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 990 | $60,946 | dollars as filed | |
| RH | 74967X103 | COM | 296 | $60,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $60,037 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,082 | $59,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $59,478 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,200 | $59,172 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 765 | $58,995 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,500 | $58,992 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,987 | $58,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $58,604 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 3,232 | $58,364 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,802 | $57,574 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,715 | $57,522 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,274 | $57,285 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,847 | $57,067 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 989 | $56,959 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,360 | $56,773 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,558 | $56,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $56,151 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 943 | $55,034 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 900 | $54,708 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,074 | $54,605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $54,430 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,386 | $54,319 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,578 | $53,975 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,017 | $53,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $53,820 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,970 | $53,544 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $53,465 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,154 | $52,830 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,743 | $52,633 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,744 | $52,214 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 400 | $51,980 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 3,431 | $51,529 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $51,183 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $50,926 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,224 | $50,118 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,810 | $49,949 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,367 | $49,818 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,221 | $49,748 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 600 | $49,422 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 600 | $49,404 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 456 | $49,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $48,620 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 6 | $48,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $47,384 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,511 | $47,366 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,133 | $47,214 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $46,996 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 791 | $46,977 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,505 | $46,901 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,410 | $46,702 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,044 | $46,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $46,308 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,828 | $46,263 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,900 | $45,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,680 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 2,995 | $44,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,472 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,472 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,896 | $44,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $43,362 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,301 | $42,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 400 | $42,496 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,640 | $42,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $41,838 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 295 | $41,723 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $41,496 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 584 | $41,474 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,198 | $41,387 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,516 | $41,183 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 755 | $41,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $40,519 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,069 | $40,162 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 754 | $39,931 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 984 | $39,891 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 230 | $39,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,852 | $39,179 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,371 | $38,872 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,525 | $38,735 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 576 | $38,598 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 758 | $37,726 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $37,302 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 272 | $37,288 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,089 | $37,249 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,654 | $37,090 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,314 | $37,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 573 | $36,873 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,442 | $36,723 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 540 | $36,716 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,888 | $36,651 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,338 | $36,045 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,900 | $35,929 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,163 | $35,807 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,333 | $35,572 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 550 | $35,354 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,011 | $35,290 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 828 | $34,582 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,166 | $34,512 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,230 | $34,499 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,878 | $34,276 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 777 | $34,198 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 944 | $34,176 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 781 | $34,028 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 405 | $33,956 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,326 | $33,818 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,376 | $33,286 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 988 | $33,243 | dollars as filed | |
| TANGER INC | 875465106 | COM | 974 | $32,975 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 291 | $32,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,907 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,907 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,157 | $32,806 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 625 | $32,719 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 444 | $32,489 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $32,312 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,460 | $32,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $32,221 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,220 | $31,835 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $31,570 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $31,543 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,253 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $31,122 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,143 | $30,700 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 586 | $30,664 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,337 | $30,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,820 | $30,631 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,382 | $30,558 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,173 | $30,451 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $29,480 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,130 | $29,459 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,530 | $29,330 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,866 | $29,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $29,264 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 2,368 | $29,076 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,807 | $29,030 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 981 | $28,974 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,037 | $28,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $28,572 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,515 | $28,552 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 716 | $28,506 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,310 | $28,501 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $28,225 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,216 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,303 | $27,734 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,938 | $27,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $27,285 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,000 | $27,230 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 614 | $26,918 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,148 | $26,819 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,275 | $26,664 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 702 | $26,401 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,186 | $26,153 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,848 | $26,060 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,498 | $25,801 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,610 | $25,404 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 841 | $25,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $25,136 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $25,131 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,512 | $24,944 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,689 | $24,656 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 422 | $24,261 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,725 | $23,971 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $23,692 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $23,154 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,733 | $22,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,340 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 373 | $22,300 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,264 | $22,164 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,693 | $22,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $22,053 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 774 | $21,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $21,562 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $21,562 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $21,375 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,553 | $21,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $20,526 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $20,170 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,479 | $20,118 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 674 | $19,991 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $19,782 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 200 | $19,048 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 200 | $18,918 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,705 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $18,040 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,135 | $17,977 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,800 | $17,856 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,450 | $17,747 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 332 | $17,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 369 | $17,433 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,103 | $17,301 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,511 | $17,210 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 631 | $17,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,947 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $16,947 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,605 | $16,887 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,319 | $16,881 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 961 | $16,386 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 572 | $16,025 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,988 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,988 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,135 | $15,939 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,433 | $15,914 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 892 | $15,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $15,518 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 1,186 | $15,462 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 314 | $15,345 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 790 | $15,318 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 374 | $15,312 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 842 | $15,274 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 964 | $15,250 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,197 | $15,202 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,289 | $15,151 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 122 | $15,108 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,206 | $15,001 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $14,861 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,814 | $14,651 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 923 | $14,519 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 467 | $14,474 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 835 | $14,465 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,227 | $14,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $14,310 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $14,177 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 139 | $14,175 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,349 | $14,131 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,123 | $13,930 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,099 | $13,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $13,602 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 859 | $13,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 416 | $13,395 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 237 | $13,234 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $13,213 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 27 | $13,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99 | $13,001 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,296 | $12,867 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 420 | $12,854 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 414 | $12,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 399 | $12,806 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 856 | $12,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $12,676 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,214 | $12,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,434 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $12,234 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 354 | $12,053 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $12,026 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,387 | $12,022 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,070 | $11,897 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 487 | $11,896 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,433 | $11,708 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $11,601 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 100 | $11,601 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $11,452 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 137 | $11,381 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 784 | $11,365 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,791 | $11,265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $11,212 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 210 | $11,142 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $10,194 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 354 | $9,989 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,431 | $9,716 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 561 | $9,698 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 317 | $9,656 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 648 | $9,640 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 527 | $9,497 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 316 | $9,462 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,389 | $9,317 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 151 | $9,192 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 342 | $9,102 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 630 | $9,078 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 297 | $9,056 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167 | $8,992 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,385 | $8,933 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 739 | $8,846 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $8,812 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,623 | $8,676 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,179 | $8,411 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,250 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,896 | $8,065 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 903 | $8,055 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 415 | $8,002 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,665 | $7,877 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,358 | $7,876 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,854 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 314 | $7,813 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 969 | $7,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,777 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,215 | $7,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $7,705 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,200 | $7,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173 | $7,618 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 471 | $7,574 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,017 | $7,363 | dollars as filed | |
| OOMA INC | 683416101 | COM | 612 | $7,338 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57 | $7,324 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,308 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 769 | $7,251 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,559 | $7,203 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,099 | $7,100 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 273 | $6,728 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,002 | $6,647 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 183 | $6,539 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 134 | $6,514 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 262 | $6,365 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 141 | $6,345 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 278 | $6,277 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 951 | $6,248 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 474 | $6,155 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,662 | $6,133 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $6,102 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 537 | $6,003 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,214 | $5,914 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 391 | $5,869 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 427 | $5,849 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49 | $5,726 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 191 | $5,579 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 752 | $5,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005050 | this filing | 2025-11-14 | acceptance time not in the bulk data set |