All Stocks Held By Allianz Asset Management GmbH

As of 12/31/2023, we find all stocks held by Allianz Asset Management GmbH to be as follows, presented in the table below with each row detailing each Allianz Asset Management GmbH position, ordered by largest to smallest position size. The all-stocks-held-by-Allianz Asset Management GmbH table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Allianz Asset Management GmbH as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$2,089,671
MSFT	5,849,045	+124,647	$2,199,475
Put	439,700	-160,800	$165,345
Call	147,700	-225,800	$55,541
APPLE INC			$1,681,787
AAPL	9,098,295	+297,294	$1,751,695
Put	671,800	-904,600	$129,342
Call	308,700	-646,500	$59,434
AMAZON COM INC			$1,407,262
AMZN	9,523,856	+2,028,111	$1,447,055
Put	521,500	-455,700	$79,237
Call	259,600	-410,100	$39,444
NVIDIA CORPORATION			$968,547
NVDA	2,008,491	+173,505	$994,645
Put	99,700	-133,700	$49,373
Call	47,000	-134,600	$23,275
ALPHABET INC			$899,159
GOOGL	6,597,640	+1,061,284	$921,624
Put	341,200	-579,600	$47,848
Call	181,000	-465,800	$25,383
UNITEDHEALTH GROUP INC			$800,602
UNH	1,550,498	+156,027	$816,291
Put	48,000	-51,100	$25,271
Call	18,200	-33,500	$9,582
VICI PPTYS INC	23,329,637	-271,537	$743,749
VICI	23,329,637	-271,537	$743,749
META PLATFORMS INC			$730,301
META	2,117,329	+148,574	$749,450
Put	106,100	-75,000	$37,555
Call	52,000	-71,400	$18,406
ADOBE INC			$719,201
ADBE	1,222,000	-111,628	$729,045
Put	35,200	-29,400	$21,000
Call	18,700	-21,900	$11,156
VISA INC			$579,125
V	2,261,510	-183,672	$588,784
Put	52,400	-118,800	$13,642
Call	15,300	-81,700	$3,983
ALPHABET INC	3,949,140	+170,300	$556,552
GOOG	3,949,140	+170,300	$556,552
CISCO SYS INC			$536,002
CSCO	10,892,786	+139,056	$550,304
Put	388,300	-304,600	$19,617
Call	105,200	-180,900	$5,315
STELLANTIS N.V	20,434,211	-93,460	$526,394
STLA	20,434,211	-93,460	$526,394
INTEL CORP			$514,763
INTC	10,428,239	+346,512	$524,019
Put	305,100	-190,000	$15,331
Call	120,900	-150,000	$6,075
APPLIED MATLS INC			$503,580
AMAT	3,168,976	+359,246	$513,596
Put	86,800	-41,600	$14,068
Call	25,000	-31,200	$4,052
S&P GLOBAL INC			$495,440
SPGI	1,128,271	-32,683	$497,026
Put	11,300	-11,400	$4,978
Call	7,700	-10,000	$3,392
THERMO FISHER SCIENTIFIC INC			$493,125
TMO	937,540	+33,360	$497,637
Put	15,900	-14,400	$8,440
Call	7,400	-10,200	$3,928
JPMORGAN CHASE & CO			$481,201
JPM	2,952,733	+304,991	$502,260
Put	237,800	-134,400	$40,450
Call	114,000	-77,700	$19,391
BROADCOM INC			$448,557
AVGO	459,143	-11,714	$512,518
Put	67,800	-24,600	$75,682
Call	10,500	-37,100	$11,721
INTUIT			$419,050
INTU	672,748	-52,544	$420,488
Put	4,500	-22,500	$2,813
Call	2,200	-15,500	$1,375
JOHNSON & JOHNSON			$374,694
JNJ	2,441,446	-94,975	$382,672
Put	110,600	-106,700	$17,335
Call	59,700	-101,900	$9,357
ROPER TECHNOLOGIES INC			$368,289
ROP	676,247	-13,205	$368,670
Put	1,800	-1,400	$981
Call	1,100	-1,900	$600
LINDE PLC			$366,716
LIN	900,481	-73,764	$369,837
Put	14,100	-4,300	$5,791
Call	6,500	-6,600	$2,670
AMGEN INC			$364,737
AMGN	1,276,258	-191,187	$367,588
Put	22,700	-18,800	$6,538
Call	12,800	-16,100	$3,687
SPDR S&P 500 ETF TR (SPY)	763,860	+509,887	$363,070
SPY	763,860	+509,887	$363,070
ACCENTURE PLC IRELAND			$351,147
ACN	1,011,376	-232,097	$354,902
Put	23,700	-15,800	$8,317
Call	13,000	-16,800	$4,562
MERCK & CO INC			$346,676
MRK	3,214,334	-613,288	$350,427
Put	71,700	-139,000	$7,817
Call	37,300	-101,400	$4,066
PROCTER AND GAMBLE CO			$337,039
PG	2,338,585	+237,996	$342,696
Put	94,900	-229,900	$13,907
Call	56,300	-113,300	$8,250
GILEAD SCIENCES INC			$336,165
GILD	4,224,475	+248,618	$342,225
Put	109,800	-61,900	$8,895
Call	35,000	-49,400	$2,835
MICROCHIP TECHNOLOGY INC.			$329,283
MCHP	3,657,498	-543,211	$329,833
Put	19,200	-12,200	$1,731
Call	13,100	-12,000	$1,181
VALERO ENERGY CORP			$323,953
VLO	2,498,948	-394,714	$324,863
Put	12,000	-28,000	$1,560
Call	5,000	-23,300	$650
LAM RESEARCH CORP			$323,567
LRCX	425,202	+67,414	$333,044
Put	17,300	-6,200	$13,550
Call	5,200	-5,000	$4,073
ELI LILLY & CO			$321,560
LLY	571,737	-18,936	$333,277
Put	37,200	-48,100	$21,685
Call	17,100	-49,100	$9,968
FLEETCOR TECHNOLOGIES INC	1,121,063	+100,711	$316,824
FLT	1,121,063	+100,711	$316,824
MASTERCARD INCORPORATED			$315,417
MA	758,329	-49,296	$323,435
Put	29,400	-64,400	$12,539
Call	10,600	-38,300	$4,521
QUALCOMM INC			$305,457
QCOM	2,186,387	+679,719	$316,217
Put	101,100	-62,900	$14,622
Call	26,700	-45,100	$3,862
MARATHON PETE CORP			$300,349
MPC	2,055,562	-462,900	$304,963
Put	34,700	-39,600	$5,148
Call	3,600	-32,300	$534
TESLA INC			$282,710
TSLA	1,559,154	-68,040	$387,419
Put	497,700	-838,900	$123,668
Call	76,300	-130,600	$18,959
PHILLIPS 66			$280,351
PSX	2,112,493	-295,765	$281,257
Put	19,000	-22,400	$2,530
Call	12,200	-20,500	$1,624
WALMART INC			$268,293
WMT	1,805,130	-615,798	$284,579
Put	154,200	-89,000	$24,310
Call	50,900	-70,600	$8,024
ORACLE CORP			$264,439
ORCL	2,520,700	-267,581	$265,757
Put	36,900	-94,000	$3,890
Call	24,400	-75,600	$2,572
VERIZON COMMUNICATIONS INC			$252,670
VZ	6,783,106	+761,289	$255,723
Put	161,600	-40,800	$6,092
Call	80,600	-106,100	$3,039
COMCAST CORP NEW			$242,648
CMCSA	5,675,091	+2,439,038	$248,853
Put	230,700	-61,400	$10,116
Call	89,200	-87,100	$3,911
CRH PLC	3,150,416	-46,719	$240,684
CRH	3,150,416	-46,719	$240,684
TRANE TECHNOLOGIES PLC			$231,016
TT	948,076	-86,734	$231,236
Put	4,000	-13,500	$976
Call	3,100	-9,600	$756
SALESFORCE INC			$227,613
CRM	957,485	+145,063	$251,953
Put	159,300	-33,000	$41,918
Call	66,800	-23,900	$17,578
INTUITIVE SURGICAL INC			$209,087
ISRG	624,176	-25,703	$210,572
Put	13,400	-23,300	$4,521
Call	9,000	-9,600	$3,036
ABBVIE INC			$207,839
ABBV	1,447,857	+235,409	$224,374
Put	154,700	-107,400	$23,974
Call	48,000	-79,500	$7,439
PIMCO ETF TR (MINT)	2,070,908	+121,603	$206,656
MINT	2,070,908	+121,603	$206,656
MCKESSON CORP			$206,631
MCK	448,606	-79,800	$207,696
Put	4,000	-4,900	$1,852
Call	1,700	-6,300	$787
MARSH & MCLENNAN COS INC			$205,091
MMC	1,086,340	+87,985	$205,829
Put	8,600	-22,500	$1,629
Call	4,700	-11,500	$891
WELLS FARGO CO NEW			$203,205
WFC	2,878,675	+40,556	$141,688
WFC.PRL	58,640	UNCH	$70,111
Put	302,300	-156,900	$14,879
Call	127,700	-86,200	$6,285
SHERWIN WILLIAMS CO			$199,922
SHW	643,378	+278,521	$200,670
Put	9,100	-5,300	$2,838
Call	6,700	-4,100	$2,090
KLA CORP			$197,222
KLAC	339,878	+35,497	$197,571
Put	2,300	-5,000	$1,337
Call	1,700	-2,600	$988
ABBOTT LABS			$196,911
ABT	1,807,365	+217,967	$198,937
Put	52,700	-76,000	$5,801
Call	34,300	-34,400	$3,775
PULTE GROUP INC	1,892,229	+523,623	$195,316
PHM	1,892,229	+523,623	$195,316
CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	UNCH	$190,868
CCO	104,872,541	UNCH	$190,868
AMPHENOL CORP NEW			$189,449
APH	1,917,020	-5,057	$190,034
Put	12,600	-3,900	$1,249
Call	6,700	-4,000	$664
VELOCITY FINL INC	10,963,806	UNCH	$188,797
VEL	10,963,806	UNCH	$188,797
BIOGEN INC			$185,077
BIIB	718,719	-53,639	$185,983
Put	4,400	-800	$1,139
Call	900	-1,000	$233
EXXON MOBIL CORP			$185,026
XOM	1,934,131	-1,622,157	$193,374
Put	190,700	-371,200	$19,066
Call	107,200	-281,600	$10,718
ALIGN TECHNOLOGY INC	668,823	+67,088	$183,258
ALGN	668,823	+67,088	$183,258
UBS GROUP AG	5,859,033	-337,148	$181,697
UBS	5,859,033	-337,148	$181,697
SYNOPSYS INC			$181,091
SNPS	352,996	-7,989	$181,761
Put	3,200	-6,600	$1,648
Call	1,900	-4,000	$978
NETFLIX INC			$181,028
NFLX	424,112	-38,194	$206,492
Put	91,600	-17,400	$44,598
Call	39,300	-17,900	$19,134
ECOLAB INC			$179,784
ECL	908,299	+397,394	$180,161
Put	6,000	-2,500	$1,190
Call	4,100	-1,800	$813
CARDINAL HEALTH INC	1,753,609	-247,787	$176,764
CAH	1,753,609	-247,787	$176,764
FERGUSON PLC NEW	894,904	-12,160	$172,096
FERG	894,904	-12,160	$172,096
VERTEX PHARMACEUTICALS INC			$167,267
VRTX	419,787	-58,972	$170,807
Put	20,600	-4,800	$8,382
Call	11,900	-7,800	$4,842
EQUINIX INC			$162,635
EQIX	202,933	-7,435	$163,440
Put	1,700	-1,900	$1,369
Call	700	-1,800	$564
COOPER COS INC	426,197	-1,993	$161,290
COO	426,197	-1,993	$161,290
GALLAGHER ARTHUR J & CO			$159,761
AJG	711,928	+37,277	$160,098
Put	4,300	-19,400	$967
Call	2,800	-10,300	$630
SYNCHRONY FINANCIAL	4,145,245	+5,860	$158,307
SYF	4,145,245	+5,860	$158,307
PDD HOLDINGS INC	1,073,917	-194,546	$157,125
PDD	1,073,917	-194,546	$157,125
OWENS CORNING NEW	1,057,518	+75,594	$156,756
OC	1,057,518	+75,594	$156,756
GRACO INC	1,802,128	+71,788	$156,353
GGG	1,802,128	+71,788	$156,353
ZOETIS INC			$150,872
ZTS	768,510	-100,920	$151,681
Put	10,600	-13,200	$2,092
Call	6,500	-12,700	$1,283
MANULIFE FINL CORP	6,540,241	+463,257	$145,228
MFC	6,540,241	+463,257	$145,228
VANGUARD INDEX FDS (VOO)	331,190	+5,100	$144,664
VOO	331,190	+5,100	$144,664
LAUDER ESTEE COS INC			$142,100
EL	970,027	+284,858	$141,866
Call	2,600	-3,300	$380
Put	1,000	-6,300	$146
COPART INC			$138,850
CPRT	2,839,961	+57,557	$139,158
Put	25,800	-13,800	$1,264
Call	19,500	-12,600	$956
DANAHER CORPORATION			$137,826
DHR	612,971	-96,335	$141,805
Put	32,100	-22,900	$7,426
Call	14,900	-23,100	$3,447
IDEXX LABS INC			$137,751
IDXX	248,677	-46,495	$138,028
Put	1,200	-3,300	$666
Call	700	-2,300	$389
ENTEGRIS INC	1,147,248	+24,280	$137,463
ENTG	1,147,248	+24,280	$137,463
PROLOGIS INC.			$131,460
PLD	1,018,796	-8,752	$135,806
Put	53,000	-18,300	$7,065
Call	20,400	-24,900	$2,719
MOTOROLA SOLUTIONS INC			$131,433
MSI	423,194	+43,739	$132,498
Put	6,100	+100	$1,910
Call	2,700	+300	$845
ISHARES TR (ACWI)	1,281,020	+209,210	$130,369
ACWI	1,281,020	+209,210	$130,369
EMERSON ELEC CO			$130,310
EMR	1,347,950	-61,723	$131,196
Put	21,800	-28,200	$2,122
Call	12,700	-15,800	$1,236
MERCADOLIBRE INC	82,812	-4,612	$130,142
MELI	82,812	-4,612	$130,142
SITEONE LANDSCAPE SUPPLY INC	798,300	+102,207	$129,724
SITE	798,300	+102,207	$129,724
KROGER CO	2,758,378	-158,391	$126,085
KR	2,758,378	-158,391	$126,085
NUCOR CORP			$124,802
NUE	721,992	-68,550	$125,655
Put	13,000	-17,300	$2,263
Call	8,100	-17,300	$1,410
AUTOMATIC DATA PROCESSING IN			$121,258
ADP	535,287	-106,737	$124,706
Put	25,100	-3,100	$5,848
Call	10,300	-14,400	$2,400
ALTRIA GROUP INC			$120,394
MO	3,063,774	+652,126	$123,593
Put	103,800	-83,400	$4,187
Call	24,500	-48,900	$988
LENNAR CORP			$119,631
LEN	805,976	+65,272	$120,123
Put	8,500	+8,500	$1,267
Call	5,200	+5,200	$775
AMERICAN INTL GROUP INC			$119,021
AIG	1,774,961	+237,919	$120,254
Put	29,900	-28,600	$2,026
Call	11,700	-24,900	$793
REGENERON PHARMACEUTICALS			$118,755
REGN	152,311	-6,282	$133,773
Put	27,300	-4,200	$23,977
Call	10,200	-2,200	$8,959
MSCI INC			$117,837
MSCI	209,222	-33,494	$118,346
Put	1,500	-4,300	$848
Call	600	-3,900	$339
MICRON TECHNOLOGY INC			$117,069
MU	1,591,896	+1,105,002	$135,852
Put	271,600	-30,300	$23,178
Call	51,500	-36,100	$4,395
MEDTRONIC PLC			$116,448
MDT	1,438,840	+278,621	$118,532
Put	48,300	-71,100	$3,979
Call	23,000	-58,400	$1,895
XYLEM INC	1,016,120	-30,940	$116,203
XYL	1,016,120	-30,940	$116,203
MONSTER BEVERAGE CORP NEW			$115,312
MNST	2,013,592	+238,195	$116,003
Put	17,000	-25,200	$979
Call	5,000	-27,900	$288
HDFC BANK LTD	1,713,498	-124,332	$114,993
HDB	1,713,498	-124,332	$114,993
NETAPP INC	1,293,054	+103,483	$113,996
NTAP	1,293,054	+103,483	$113,996
SERVICENOW INC			$113,876
NOW	188,787	+58,122	$133,376
Put	44,300	-2,600	$31,298
Call	16,700	-3,600	$11,798
ELEVANCE HEALTH INC			$109,307
ELV	238,799	-18,597	$112,608
Put	9,600	-7,900	$4,527
Call	2,600	-6,100	$1,226
PENTAIR PLC	1,499,016	-63,596	$108,993
PNR	1,499,016	-63,596	$108,993
VISTRA CORP			$108,702
VST	2,821,936	-459,830	$108,701
VST.WTA	153,999	UNCH	$1
WASTE MGMT INC DEL			$108,171
WM	612,967	-87,030	$109,782
Put	15,000	-3,300	$2,686
Call	6,000	-5,400	$1,075
MARKETAXESS HLDGS INC	368,439	+10,843	$107,897
MKTX	368,439	+10,843	$107,897
PIMCO ETF TR (LONZ)	2,129,700	+550,200	$107,507
LONZ	2,129,700	+550,200	$107,507
WALGREENS BOOTS ALLIANCE INC			$102,442
WBA	3,918,066	+631,630	$102,301
Call	5,400	UNCH	$141
KRAFT HEINZ CO			$101,697
KHC	2,803,747	+1,313,541	$103,683
Put	89,700	UNCH	$3,317
Call	36,000	UNCH	$1,331
D R HORTON INC			$100,925
DHI	665,270	+127,826	$101,108
Put	12,500	UNCH	$1,900
Call	11,300	+3,400	$1,717
PACCAR INC			$100,602
PCAR	1,033,729	-220,901	$100,944
Put	15,300	-27,100	$1,494
Call	11,800	-16,900	$1,152
AMERICAN TOWER CORP NEW			$98,451
AMT	460,643	+225,332	$99,444
Put	12,700	-23,100	$2,742
Call	8,100	-20,300	$1,749
REPUBLIC SVCS INC	591,209	+55,668	$97,496
RSG	591,209	+54,968	$97,496
CROWDSTRIKE HLDGS INC	380,909	-101,916	$97,254
CRWD	380,909	-101,916	$97,254
KOHLS CORP	3,340,746	+199,618	$95,813
KSS	3,340,746	+199,618	$95,813
NXP SEMICONDUCTORS N V			$95,714
NXPI	423,529	-124,457	$97,276
Put	14,700	-2,800	$3,376
Call	7,900	-4,000	$1,814
CHEVRON CORP NEW			$95,131
CVX	723,881	-431,365	$107,974
Put	140,500	-125,700	$20,957
Call	54,400	-91,000	$8,114
AMERICAN WTR WKS CO INC NEW	712,550	-56,038	$94,049
AWK	712,550	-56,038	$94,049
HOME DEPOT INC			$93,906
HD	294,174	-49,437	$101,946
Put	51,200	-41,800	$17,743
Call	28,000	-22,000	$9,703
DEERE & CO			$93,834
DE	247,460	-139,234	$98,952
Put	20,000	-29,600	$7,997
Call	7,200	-28,400	$2,879
WATTS WATER TECHNOLOGIES INC	447,955	+29,468	$93,327
WTS	447,955	+29,468	$93,327
CME GROUP INC			$91,572
CME	448,214	-16,476	$94,394
Put	17,700	-12,300	$3,728
Call	4,300	-15,200	$906
TOLL BROTHERS INC			$91,288
TOL	1,050,599	+371,625	$107,991
Put	162,500	UNCH	$16,703
CITIGROUP INC			$91,011
C	2,062,044	-350,276	$106,072
Put	401,700	-117,200	$20,663
Call	108,900	-92,500	$5,602
WESTERN UN CO	7,460,960	+1,627,822	$88,935
WU	7,460,960	+1,627,822	$88,935
CADENCE DESIGN SYSTEM INC			$87,657
CDNS	325,631	-170,606	$88,692
Put	7,900	-7,700	$2,152
Call	4,100	-8,300	$1,117
AMERIPRISE FINL INC	230,173	-113,921	$87,427
AMP	230,173	-113,921	$87,427
PFIZER INC			$87,048
PFE	3,065,767	-236,251	$88,263
Put	197,400	-262,500	$5,683
Call	155,200	-185,700	$4,468
COCA COLA CO			$85,757
KO	1,595,947	-843,364	$94,049
Put	258,200	-188,700	$15,216
Call	117,500	-165,900	$6,924
GENERAL MLS INC			$85,692
GIS	1,318,795	-676,336	$85,906
Put	7,100	-36,400	$462
Call	3,800	-35,400	$248
FRANKLIN ELEC INC	881,010	-4,082	$85,150
FELE	881,010	-4,082	$85,150
BRISTOL MYERS SQUIBB CO			$84,940
BMY	1,724,234	+210,694	$88,470
Put	129,500	-108,400	$6,645
Call	60,700	-83,400	$3,115
CROWN CASTLE INC			$84,545
CCI	738,959	+88,034	$85,121
Put	13,200	-12,500	$1,521
Call	8,200	-18,600	$945
FEDEX CORP			$82,862
FDX	375,161	+197,462	$94,904
Put	62,500	-10,700	$15,811
Call	14,900	-21,700	$3,769
IDEX CORP	380,714	-44,474	$82,657
IEX	380,714	-44,474	$82,657
UNITED RENTALS INC			$82,042
URI	142,875	-19,090	$81,927
Call	200	-600	$115
STANTEC INC	1,012,562	-17,298	$81,689
STN	1,012,562	-17,298	$81,689
SEAGATE TECHNOLOGY HLDNGS PL	951,775	+114,826	$81,253
STX	951,775	+114,826	$81,253
RIVIAN AUTOMOTIVE INC	3,403,461	+306,551	$79,845
RIVN	3,403,461	+306,551	$79,845
ADVANCED MICRO DEVICES INC			$79,576
AMD	892,429	+107,343	$131,553
Put	465,800	-99,200	$68,664
Call	113,200	-82,600	$16,687
BOOKING HOLDINGS INC			$79,047
BKNG	22,084	+2,978	$78,337
Call	800	-1,800	$2,838
Put	600	-1,800	$2,128
PEPSICO INC			$78,448
PEP	521,492	-101,007	$88,570
Put	97,400	-72,900	$16,542
Call	37,800	-73,900	$6,420
AMERICAN EXPRESS CO			$77,836
AXP	451,382	-26,061	$84,562
Put	57,600	-9,400	$10,791
Call	21,700	-5,900	$4,065
AFFILIATED MANAGERS GROUP IN	511,958	+92,913	$77,521
AMG	511,958	+92,913	$77,521
BEST BUY INC	982,055	+93,325	$76,875
BBY	982,055	+93,325	$76,875
CHIPOTLE MEXICAN GRILL INC			$76,302
CMG	36,264	-10,883	$82,934
Put	6,000	-100	$13,722
Call	3,100	-200	$7,090
DISCOVER FINL SVCS	676,885	-191,228	$76,082
DFS	676,885	-191,228	$76,082
CVS HEALTH CORP			$76,053
CVS	983,877	-44,436	$77,687
Put	45,000	-76,900	$3,553
Call	24,300	-54,800	$1,919
TRACTOR SUPPLY CO			$75,448
TSCO	352,568	-45,144	$75,813
Put	2,600	UNCH	$559
Call	900	UNCH	$194
AT&T INC			$75,221
T	4,597,688	-509,252	$77,149
Put	265,300	-171,100	$4,452
Call	150,400	-139,900	$2,524
EXELON CORP			$74,062
EXC	2,068,797	-547,307	$74,270
Put	23,400	-23,600	$840
Call	17,600	-16,400	$632
FORTINET INC			$73,683
FTNT	1,263,907	-159,903	$73,976
Put	22,100	-26,000	$1,294
Call	17,100	-25,000	$1,001
FLEX LTD	2,397,845	-291,715	$73,038
FLEX	2,397,845	-291,715	$73,038
HUMANA INC			$72,612
HUM	164,508	-91,264	$75,313
Put	18,300	-4,600	$8,378
Call	12,400	-4,000	$5,677
CHARTER COMMUNICATIONS INC N			$71,481
CHTR	184,207	+68,734	$71,598
Put	700	-8,600	$272
Call	400	-6,500	$155
PARKER HANNIFIN CORP			$71,437
PH	157,562	+54,268	$72,589
Put	5,600	-10,300	$2,580
Call	3,100	-6,100	$1,428
AGILENT TECHNOLOGIES INC			$70,763
A	511,570	-189,004	$71,124
Put	4,800	-1,500	$667
Call	2,200	-1,000	$306
BLACKROCK INC			$70,210
BLK	98,286	-12,027	$79,789
Put	20,500	-2,700	$16,642
Call	8,700	-5,000	$7,063
VANGUARD INTL EQUITY INDEX F (VT)	679,250	-100,700	$69,881
VT	679,250	-100,700	$69,881
NVR INC	9,853	+2,612	$68,975
NVR	9,853	+2,612	$68,975
RELIANCE STEEL & ALUMINUM CO	241,761	-59,556	$67,616
RS	241,761	-59,556	$67,616
ISHARES TR (EMB)	746,894	+13,520	$66,518
EMB	746,894	+13,520	$66,518
CNH INDL N V	5,454,029	-1,391,231	$66,430
CNHI	5,454,029	-1,391,231	$66,430
THE CIGNA GROUP			$65,585
CI	227,822	-75,757	$68,221
Put	15,400	-14,300	$4,612
Call	6,600	-13,000	$1,976
WEST PHARMACEUTICAL SVSC INC	186,027	+51,058	$65,504
WST	186,027	+51,058	$65,504
UNION PAC CORP			$65,068
UNP	283,613	-86,100	$69,661
Put	37,200	-24,700	$9,137
Call	18,500	-20,600	$4,544
JABIL INC	506,944	-197,368	$64,585
JBL	506,944	-197,368	$64,585
FORTUNE BRANDS INNOVATIONS I	841,545	+69,502	$64,075
FBIN	841,545	+69,502	$64,075
CUMMINS INC	267,275	-118,078	$64,031
CMI	267,275	-118,078	$64,031
TECK RESOURCES LTD	1,495,657	-38,770	$63,530
TECK	1,495,657	-38,770	$63,530
AGCO CORP	518,873	-383,263	$62,996
AGCO	518,873	-383,263	$62,996
CHUBB LIMITED			$61,371
CB	282,653	+10,129	$63,880
Put	22,500	-21,100	$5,085
Call	11,400	-16,800	$2,576
SCHWAB CHARLES CORP			$61,333
SCHW	956,675	-111,256	$65,819
Put	109,200	-142,300	$7,513
Call	44,000	-78,900	$3,027
SUN LIFE FINANCIAL INC.	1,172,025	+740,014	$61,081
SLF	1,172,025	+740,014	$61,081
WEYERHAEUSER CO MTN BE	1,756,379	+226,785	$61,069
WY	1,756,379	+226,785	$61,069
FIRST SOLAR INC	354,267	-74,753	$61,033
FSLR	354,267	-74,753	$61,033
NEXTERA ENERGY INC			$61,007
NEE	1,046,497	+151,741	$63,564
Put	88,300	-107,000	$5,363
Call	46,200	-75,400	$2,806
IHEARTMEDIA INC	22,564,505	UNCH	$60,247
IHRT	22,564,505	UNCH	$60,247
HOLOGIC INC	842,033	-177,063	$60,163
HOLX	842,033	-177,063	$60,163
CHENIERE ENERGY INC	350,648	-330,745	$59,859
LNG	350,648	-330,745	$59,859
JUNIPER NETWORKS INC	2,017,994	+1,904	$59,490
JNPR	2,017,994	+1,904	$59,490
WHEATON PRECIOUS METALS CORP	1,193,404	+143,270	$59,163
WPM	1,193,404	+143,270	$59,163
ALLY FINL INC	1,662,075	+261,897	$58,040
ALLY	1,662,075	+261,897	$58,040
MGIC INVT CORP WIS	3,008,255	+757,021	$58,029
MTG	3,008,255	+757,021	$58,029
TARGA RES CORP	666,486	-8,288	$57,898
TRGP	666,486	-8,288	$57,898
POOL CORP	144,860	-14,114	$57,757
POOL	144,860	-14,114	$57,757
ARCHER DANIELS MIDLAND CO			$57,483
ADM	805,459	+101,253	$58,170
Put	14,200	-34,200	$1,026
Call	4,700	-23,500	$339
DAVITA INC	548,642	+213,992	$57,476
DVA	548,642	+213,992	$57,476
CARNIVAL CORP	3,099,425	-117,811	$57,463
CCL	3,099,425	-117,811	$57,463
COCA COLA EUROPACIFIC PARTNE	857,121	+95,689	$57,204
CCEP	857,121	+95,689	$57,204
LOGITECH INTL S A	599,157	-310,326	$56,782
LOGI	599,157	-310,326	$56,782
CBOE GLOBAL MKTS INC	317,631	+258,753	$56,716
CBOE	317,631	+258,753	$56,716
TREX CO INC	684,317	-21,364	$56,655
TREX	684,317	-21,364	$56,655
EDWARDS LIFESCIENCES CORP			$56,553
EW	753,575	-271,516	$57,460
Put	25,500	-21,600	$1,944
Call	13,600	-17,100	$1,037
STRYKER CORPORATION			$56,457
SYK	193,631	+82,159	$57,985
Put	10,100	-11,500	$3,025
Call	5,000	-11,400	$1,497
LULULEMON ATHLETICA INC			$55,983
LULU	109,694	-10,866	$56,085
Put	1,800	+1,800	$920
Call	1,600	+1,600	$818
CATERPILLAR INC			$55,489
CAT	199,872	-56,431	$59,096
Put	37,700	-34,300	$11,147
Call	25,500	-23,600	$7,540
DEXCOM INC			$54,976
DXCM	447,530	+160,978	$55,534
Put	21,500	-10,000	$2,668
Call	17,000	-6,300	$2,110
ALLISON TRANSMISSION HLDGS I	941,405	+67,332	$54,743
ALSN	941,405	+67,332	$54,743
AVNET INC	1,083,424	+41,951	$54,605
AVT	1,083,424	+41,951	$54,605
ARISTA NETWORKS INC			$53,974
ANET	234,677	-1,668	$55,269
Put	12,500	-6,300	$2,944
Call	7,000	-5,700	$1,649
STEEL DYNAMICS INC	455,625	-176,898	$53,809
STLD	455,625	-176,898	$53,809
AGNICO EAGLE MINES LTD	975,916	+163,399	$53,769
AEM	975,916	+163,399	$53,769
ENERGY TRANSFER L P	3,867,998	+2,088,356	$53,378
ET	3,867,998	+2,088,356	$53,378
TERADYNE INC	485,053	+108,471	$52,638
TER	485,053	+108,471	$52,638
BERKSHIRE HATHAWAY INC DEL			$52,369
BRK.B	146,833	-91,042	$52,369
QORVO INC	463,530	+52,916	$52,198
QRVO	463,530	+52,916	$52,198
ELECTRONIC ARTS INC	380,669	+38,572	$52,079
EA	380,669	+36,872	$52,079
COLGATE PALMOLIVE CO			$51,937
CL	671,680	+101,067	$53,540
Put	39,200	-16,300	$3,125
Call	19,100	-23,700	$1,522
RADIAN GROUP INC	1,801,916	+362,409	$51,445
RDN	1,801,916	+362,409	$51,445
CONOCOPHILLIPS			$51,114
COP	494,275	-52,499	$57,370
Put	132,700	-103,000	$15,402
Call	78,800	-78,500	$9,146
3M CO			$50,977
MMM	473,810	+200,920	$51,797
Put	19,300	-51,500	$2,110
Call	11,800	-37,200	$1,290
DIAMONDBACK ENERGY INC			$50,781
FANG	331,353	+181,050	$51,386
Put	6,800	UNCH	$1,055
Call	2,900	UNCH	$450
FRANCO NEV CORP	455,239	+236,503	$50,671
FNV	455,239	+236,503	$50,671
PAYPAL HLDGS INC			$50,445
PYPL	872,736	-1,081,072	$53,595
Put	84,000	-115,000	$5,158
Call	32,700	-78,900	$2,008
ABERCROMBIE & FITCH CO	570,077	-46,985	$50,292
ANF	570,077	-46,985	$50,292
DIGITAL RLTY TR INC			$50,069
DLR	376,744	-74,727	$50,702
Put	7,100	-2,100	$956
Call	2,400	-3,300	$323
ISHARES TR (HYG)	644,910	UNCH	$49,910
HYG	644,910	UNCH	$49,910
INTERCONTINENTAL EXCHANGE IN (ICE)			$49,707
ICE	390,339	-48,534	$50,131
Put	11,100	-23,000	$1,426
Call	7,800	-14,900	$1,002
ARROW ELECTRS INC	402,096	-40,207	$49,156
ARW	402,096	-40,207	$49,156
BOSTON SCIENTIFIC CORP			$49,067
BSX	957,046	+315,446	$55,327
Put	149,100	-28,300	$8,619
Call	40,800	-50,200	$2,359
TEXAS INSTRS INC			$48,709
TXN	311,849	-957	$53,158
Put	46,300	-36,200	$7,892
Call	20,200	-20,000	$3,443
AFLAC INC			$48,599
AFL	599,385	-234,569	$49,449
Put	15,600	-16,400	$1,287
Call	5,300	-22,400	$437
SUNNOVA ENERGY INTL INC.			$48,579
NOTE 0	65,700,000	+65,700,000	$44,840
NOTE 2	5,500,000	-56,700,000	$3,668
NOVA	4,646	-831,371	$71
CAPITAL ONE FINL CORP			$48,514
COF	374,095	+201,468	$49,051
Put	15,500	-13,300	$2,032
Call	11,400	-7,400	$1,495
WILLIAMS COS INC			$48,480
WMB	1,475,121	-45,058	$51,378
Put	118,500	-60,700	$4,127
Call	35,300	-36,300	$1,229
CNO FINL GROUP INC	1,731,691	-10,530	$48,314
CNO	1,731,691	-10,530	$48,314
ISHARES INC (EWY)	723,508	+311,013	$47,411
EWY	723,508	+311,013	$47,411
DEUTSCHE BANK A G	3,452,654	-164,233	$47,156
DB	3,452,654	-164,233	$47,156
VIPSHOP HLDGS LTD	2,649,868	+205,013	$47,062
VIPS	2,649,868	+205,013	$47,062
MANPOWERGROUP INC WIS	590,602	-1,185	$46,935
MAN	590,602	-1,185	$46,935
CF INDS HLDGS INC	590,213	+40,721	$46,922
CF	590,213	+40,721	$46,922
ISHARES TR (USMV)	596,741	-337,759	$46,564
USMV	596,741	-337,759	$46,564
PENNYMAC CORP			$46,315
NOTE 5	50,000,000	UNCH	$46,315
TAIWAN SEMICONDUCTOR MFG LTD	444,889	-13,368	$46,268
TSM	444,889	-13,368	$46,268
BROWN & BROWN INC	648,550	+500,847	$46,118
BRO	648,550	+500,847	$46,118
FIRST INDL RLTY TR INC	870,828	-116,975	$45,867
FR	870,828	-116,975	$45,867
VEEVA SYS INC	238,012	+21,227	$45,822
VEEV	238,012	+21,227	$45,822
NIKE INC			$45,696
NKE	436,698	-29,035	$47,412
Put	39,300	-28,000	$4,267
Call	23,500	-21,700	$2,551
TE CONNECTIVITY LTD			$45,682
TEL	327,844	+173,977	$46,062
Put	7,400	-2,000	$1,040
Call	4,700	-3,200	$660
CENTENE CORP DEL			$45,513
CNC	622,205	+222,734	$46,174
Put	16,300	-100	$1,210
Call	7,400	+100	$549
EBAY INC.	1,034,520	-181,942	$45,126
EBAY	1,034,520	-181,942	$45,126
SIMON PPTY GROUP INC NEW			$44,704
SPG	316,297	-117,496	$45,117
Put	8,400	+900	$1,198
Call	5,500	+900	$785
WARRIOR MET COAL INC	729,620	+64,672	$44,485
HCC	729,620	+64,672	$44,485
LOWES COS INC			$44,480
LOW	235,761	+146,143	$52,469
Put	63,200	-12,800	$14,065
Call	27,300	-11,500	$6,076
BAKER HUGHES COMPANY	1,287,297	-601,954	$44,000
BKR	1,287,297	-613,754	$44,000
GAP INC	2,069,771	-93,861	$43,279
GPS	2,069,771	-93,861	$43,279
MERITAGE HOMES CORP	247,228	+77,801	$43,067
MTH	247,228	+77,801	$43,067
UNUM GROUP	950,914	+33,454	$43,000
UNM	950,914	+33,454	$43,000
ISHARES TR (IWF)	141,050	+13,100	$42,762
IWF	141,050	+13,100	$42,762
PUBLIC STORAGE			$42,665
PSA	141,486	-140,684	$43,153
Put	5,100	-6,100	$1,556
Call	3,500	-3,900	$1,068
HEWLETT PACKARD ENTERPRISE C			$42,582
HPE	2,517,496	+75,792	$42,747
Put	9,700	UNCH	$165
GENERAL MTRS CO			$42,426
GM	1,230,532	-238,938	$44,201
Put	107,400	-33,700	$3,858
Call	58,000	-25,000	$2,083
CONSOLIDATED EDISON INC			$42,228
ED	464,391	+384,617	$42,246
Put	400	+400	$36
Call	200	+200	$18
ONEOK INC NEW			$41,903
OKE	601,641	+24,546	$42,247
Put	9,000	+9,000	$632
Call	4,100	+4,100	$288
EVERGY INC	791,862	-59,447	$41,335
EVRG	791,862	-59,447	$41,335
NEWMONT CORP			$41,307
NEM	1,004,524	+414,658	$41,577
Put	31,300	+15,400	$1,296
Call	24,800	+11,300	$1,026
ALCON AG	514,933	-93,764	$40,161
ALC	514,933	-93,764	$40,161
CSX CORP			$40,064
CSX	1,156,961	+404,124	$40,112
Put	24,900	-47,100	$863
Call	23,500	-48,500	$815
QUANTA SVCS INC	185,585	-102,728	$40,049
PWR	185,585	-101,928	$40,049
AMETEK INC	242,563	-30,870	$39,996
AME	242,563	-30,870	$39,996
SMUCKER J M CO	315,804	-23,308	$39,911
SJM	315,804	-23,308	$39,911
GENWORTH FINL INC	5,896,184	-9,295	$39,387
GNW	5,896,184	-9,295	$39,387
BADGER METER INC	254,870	+7,094	$39,344
BMI	254,870	+7,094	$39,344
HP INC			$39,178
HPQ	1,331,898	+415,462	$40,077
Put	36,500	-15,400	$1,098
Call	6,600	UNCH	$199
UNIVERSAL HLTH SVCS INC	256,805	+30,797	$39,147
UHS	256,805	+30,797	$39,147
LYONDELLBASELL INDUSTRIES N	409,241	+365,050	$38,911
LYB	409,241	+365,050	$38,911
TRIMBLE INC	727,554	-719,047	$38,706
TRMB	727,554	-719,047	$38,706
EMCOR GROUP INC	179,040	+53,340	$38,571
EME	179,040	+53,340	$38,571
COGNIZANT TECHNOLOGY SOLUTIO			$38,557
CTSH	547,492	+135,541	$41,352
Put	49,100	-6,900	$3,709
Call	12,100	-5,200	$914
ISHARES TR (MBB)	409,489	+1,860	$38,525
MBB	409,489	+1,860	$38,525
PALO ALTO NETWORKS INC			$38,214
PANW	140,194	-57,168	$41,340
Put	31,100	-7,300	$9,171
Call	20,500	-8,900	$6,045
TRIP COM GROUP LTD	1,058,391	-242,797	$38,113
TCOM	1,058,391	-242,797	$38,113
MONDELEZ INTL INC			$37,584
MDLZ	551,194	-294,895	$39,923
Put	65,600	-54,700	$4,751
Call	33,300	-30,700	$2,412
ISHARES TR (IVV)	78,550	-674,500	$37,518
IVV	78,550	-674,500	$37,518
SPDR INDEX SHS FDS (FEZ)	783,170	+422,670	$37,443
FEZ	783,170	+422,670	$37,443
RLJ LODGING TR	3,184,395	-510,293	$37,321
RLJ	3,184,395	-510,293	$37,321
KINDER MORGAN INC DEL			$37,209
KMI	2,139,140	-133,655	$37,734
Put	43,900	-33,000	$774
Call	14,100	-600	$249
BANK AMERICA CORP			$37,072
BAC	1,366,356	-543,345	$46,005
Put	634,100	-163,700	$21,350
Call	368,800	-100,000	$12,417
REALTY INCOME CORP			$36,944
O	648,997	-81,790	$37,265
Put	11,500	-1,300	$660
Call	5,900	-1,600	$339
NNN REIT INC	854,078	-924	$36,811
NNN	854,078	-924	$36,811
NASDAQ INC	632,026	-257,058	$36,746
NDAQ	632,026	-257,058	$36,746
ROSS STORES INC			$36,666
ROST	269,941	+20,728	$37,357
Put	10,900	-12,300	$1,508
Call	5,900	-12,800	$817
LENNOX INTL INC	81,868	-5,461	$36,638
LII	81,868	-5,461	$36,638
TYLER TECHNOLOGIES INC	87,539	-9,227	$36,602
TYL	87,539	-9,227	$36,602
ARCH CAP GROUP LTD	490,711	+26,915	$36,445
ACGL	490,711	+26,915	$36,445
BECTON DICKINSON & CO			$36,410
BDX	154,227	-6,837	$37,605
Put	9,300	-10,800	$2,268
Call	4,400	-11,700	$1,073
PIONEER NAT RES CO			$36,318
PXD	166,589	-101,630	$37,463
Put	7,600	-18,600	$1,709
Call	2,500	-12,500	$562
NOTE 0	1,000	UNCH	$2
BUNGE GLOBAL SA	357,988	-15,225	$36,139
BG	357,988	-15,225	$36,139
SUNCOR ENERGY INC NEW	1,118,711	-63,655	$36,016
SU	1,118,711	-63,655	$36,016
COREBRIDGE FINL INC	1,658,492	+882,385	$35,923
CRBG	1,658,492	+882,385	$35,923
YUM CHINA HLDGS INC	846,540	+75,915	$35,919
YUMC	846,540	+75,915	$35,919
TJX COS INC NEW			$35,770
TJX	388,804	+136,434	$36,474
Put	14,900	-47,000	$1,398
Call	7,400	-31,500	$694
ISHARES INC (EWA)	1,467,088	+607,275	$35,709
EWA	1,467,088	+607,275	$35,709
AUTODESK INC			$35,476
ADSK	153,202	-4,663	$37,302
Put	16,100	-5,500	$3,920
Call	8,600	-4,200	$2,094
ENPHASE ENERGY INC			$35,395
ENPH	267,567	-127,221	$35,356
Call	700	UNCH	$92
Put	400	-2,700	$53
ZSCALER INC	159,224	-2,480	$35,278
ZS	159,224	-2,480	$35,278
CENCORA INC			$35,162
ABC	195,485	+103,757	$35,183
Put	100	+100	$21
JANUS HENDERSON GROUP PLC	1,154,682	-77,235	$34,814
JHG	1,154,682	-77,235	$34,814
ON SEMICONDUCTOR CORP			$34,573
ON	414,499	+2,852	$34,623
Put	2,000	-25,500	$167
Call	1,400	-21,100	$117
CANADIAN PACIFIC KANSAS CITY	429,970	-14,775	$34,054
CP	429,970	-14,775	$34,054
ISHARES INC (EWJ)	529,200	-111,800	$33,943
EWJ	529,200	-111,800	$33,943
HF SINCLAIR CORP	608,261	-55,759	$33,801
DINO	608,261	-55,759	$33,801
UNITI GROUP INC	5,743,237	UNCH	$33,196
UNIT	5,743,237	UNCH	$33,196
FRANKLIN RESOURCES INC	1,107,766	-54,188	$33,000
BEN	1,107,766	-54,188	$33,000
QUEST DIAGNOSTICS INC	239,156	+5,285	$32,975
DGX	239,156	+5,285	$32,975
DILLARDS INC	81,348	UNCH	$32,836
DDS	81,348	UNCH	$32,836
MACYS INC	1,628,570	-87,400	$32,767
M	1,628,570	-87,400	$32,767
AVALONBAY CMNTYS INC	174,501	-67,887	$32,670
AVB	174,501	-67,887	$32,670
WELLTOWER INC			$32,453
WELL	367,604	+233,635	$33,147
Put	12,100	-16,900	$1,091
Call	4,400	-12,000	$397
SUPER MICRO COMPUTER INC	113,836	-37,588	$32,359
SMCI	113,836	-37,588	$32,359
ROCKWELL AUTOMATION INC			$32,179
ROK	103,941	+38,427	$32,272
Put	300	+300	$93
AMERICAN HOMES 4 RENT	889,589	-53,024	$31,990
AMH	889,589	-53,024	$31,990
ENERSYS	315,932	+2,105	$31,896
ENS	315,932	+2,105	$31,896
ALLSTATE CORP	226,368	+91,872	$31,687
ALL	226,368	+91,872	$31,687
PLAINS GP HLDGS L P	1,979,700	+40,200	$31,576
PAGP	1,979,700	+40,200	$31,576
VICTORY CAP HLDGS INC	916,082	+134,381	$31,550
VCTR	916,082	+134,381	$31,550
ALBEMARLE CORP	217,905	-111,082	$31,483
ALB	217,905	-111,082	$31,483
NAVIENT CORPORATION	1,676,655	-79,532	$31,219
NAVI	1,676,655	-79,532	$31,219
CAMDEN PPTY TR	306,620	-49,474	$30,444
CPT	306,620	-49,474	$30,444
PIMCO ETF TR (CORP)	310,676	+1,099	$30,216
CORP	310,676	+1,099	$30,216
COSTCO WHSL CORP NEW			$29,994
COST	61,039	-18,989	$40,291
Put	42,300	-28,300	$27,921
Call	26,700	-14,100	$17,624
TETRA TECH INC NEW	179,375	-75,750	$29,943
TTEK	179,375	-75,750	$29,943
MCDONALDS CORP			$29,566
MCD	121,013	-45,279	$35,882
Put	39,900	-38,700	$11,831
Call	18,600	-21,700	$5,515
CARRIER GLOBAL CORPORATION			$29,232
CARR	521,031	-23,920	$29,933
Put	23,500	-29,600	$1,350
Call	11,300	-33,900	$649
RYMAN HOSPITALITY PPTYS INC	262,374	-42,277	$28,877
RHP	262,374	-42,277	$28,877
AVANTOR INC	1,263,345	-32,775	$28,842
AVTR	1,263,345	-32,775	$28,842
HEALTHPEAK PROPERTIES INC	1,453,956	-172,075	$28,788
PEAK	1,453,956	-172,075	$28,788
MARATHON OIL CORP			$28,621
MRO	1,185,689	+165,072	$28,646
Put	11,200	UNCH	$271
Call	10,200	UNCH	$246
INVITATION HOMES INC	835,572	-475,783	$28,501
INVH	835,572	-475,783	$28,501
BERKLEY W R CORP	401,758	-16,816	$28,412
WRB	401,758	-16,816	$28,412
FERRARI N V	83,869	-184	$28,383
RACE	83,869	-184	$28,383
EOG RES INC			$28,257
EOG	221,827	+9,996	$26,830
Call	54,900	-31,200	$6,640
Put	43,100	-43,900	$5,213
HUTCHMED CHINA LTD	1,557,320	-87,679	$28,203
HCM	1,557,320	-87,679	$28,203
UFP INDUSTRIES INC	223,937	-100,304	$28,115
UFPI	223,937	-100,304	$28,115
KE HLDGS INC	1,727,777	+212,832	$28,007
BEKE	1,727,777	+212,832	$28,007
SEMPRA			$27,995
SRE	375,114	+297,658	$28,032
Put	9,400	-14,100	$702
Call	8,900	-9,400	$665
BALCHEM CORP	187,685	-18,941	$27,918
BCPC	187,685	-18,941	$27,918
TOPBUILD CORP	74,021	+53,950	$27,703
BLD	74,021	+53,950	$27,703
IQVIA HLDGS INC			$27,503
IQV	119,164	+29,517	$27,572
Put	3,700	-5,700	$856
Call	3,400	-4,400	$787
PARK HOTELS & RESORTS INC	1,794,528	+166,152	$27,456
PK	1,794,528	+166,152	$27,456
ORGANON & CO	1,900,554	+1,159,519	$27,406
OGN	1,900,554	+1,159,519	$27,406
PBF ENERGY INC	622,641	-33,529	$27,371
PBF	622,641	-33,529	$27,371
VENTAS INC	545,317	-91,594	$27,179
VTR	545,317	-91,594	$27,179
SCHLUMBERGER LTD			$27,089
SLB	556,141	-342,521	$28,942
Put	69,000	-95,300	$3,591
Call	33,400	-79,500	$1,738
HERTZ GLOBAL HLDGS INC	2,603,852	+82,358	$27,054
HTZ	2,603,852	+82,358	$27,054
SBA COMMUNICATIONS CORP NEW	105,701	-19,281	$26,815
SBAC	105,701	-19,281	$26,815
KEYSIGHT TECHNOLOGIES INC	168,283	-200,650	$26,772
KEYS	168,283	-200,650	$26,772
RESMED INC	155,107	-212,866	$26,682
RMD	155,107	-212,866	$26,682
ANGLOGOLD ASHANTI PLC	1,424,939	+492,358	$26,632
AU	1,424,939	+492,358	$26,632
COMMERCIAL METALS CO	529,427	+185,796	$26,493
CMC	529,427	+185,796	$26,493
LIBERTY GLOBAL LTD	1,485,500	-979,783	$26,397
LBTYA	1,485,500	-979,783	$26,397
TAPESTRY INC	711,165	-17,304	$26,178
TPR	711,165	-17,304	$26,178
OMNICOM GROUP INC	301,519	-246,028	$26,084
OMC	301,519	-246,028	$26,084
INTERNATIONAL BUSINESS MACHS			$26,030
IBM	210,156	-29,748	$34,371
Put	69,000	-39,200	$11,285
Call	18,000	-37,200	$2,944
XCEL ENERGY INC	419,106	+29,307	$25,947
XEL	419,106	+29,307	$25,947
INGREDION INC	238,655	+13,998	$25,901
INGR	238,655	+13,998	$25,901
PVH CORPORATION	209,381	+55,601	$25,570
PVH	209,381	+55,601	$25,570
ENLINK MIDSTREAM LLC	2,100,600	+26,700	$25,543
ENLC	2,100,600	+26,700	$25,543
PPG INDS INC			$25,444
PPG	170,237	+14,988	$25,459
Put	200	-4,000	$30
Call	100	-2,400	$15
E L F BEAUTY INC	174,152	+9,366	$25,137
ELF	174,152	+9,366	$25,137
MARTIN MARIETTA MATLS INC	50,208	-1,367	$25,049
MLM	50,208	-1,367	$25,049
AON PLC			$24,911
AON	88,295	-41,951	$25,696
Put	6,300	-4,200	$1,833
Call	3,600	-4,000	$1,048
ISHARES TR (GVI)	236,355	+2,900	$24,761
GVI	236,355	+2,900	$24,761
PATTERSON COS INC	867,111	+5,710	$24,669
PDCO	867,111	+5,710	$24,669
MARRIOTT INTL INC NEW			$24,574
MAR	111,571	-108,198	$25,160
Put	8,600	-18,800	$1,939
Call	6,000	-9,400	$1,353
SCHNEIDER NATIONAL INC	955,872	+8,691	$24,327
SNDR	955,872	+8,691	$24,327
DICKS SPORTING GOODS INC	164,868	-33,371	$24,227
DKS	164,868	-33,371	$24,227
HCA HEALTHCARE INC			$24,184
HCA	101,443	-51,503	$27,459
Put	17,300	-14,200	$4,683
Call	5,200	-7,000	$1,408
EXTRA SPACE STORAGE INC	150,368	-40,118	$24,109
EXR	150,368	-40,118	$24,109
ISHARES TR (IEI)	204,800	-53,100	$23,988
IEI	204,800	-53,100	$23,988
GAMING & LEISURE PPTYS INC	479,676	-99,549	$23,672
GLPI	479,676	-99,549	$23,672
DOMINION ENERGY INC			$23,665
D	510,097	+478,518	$23,975
Put	12,400	-32,000	$583
Call	5,800	-33,000	$273
TRAVELERS COMPANIES INC			$23,663
TRV	127,724	-113,204	$24,330
Put	8,300	-1,400	$1,581
Call	4,800	-2,400	$914
ISHARES INC (EWT)	510,100	-107,932	$23,480
EWT	510,100	-107,932	$23,480
INSULET CORP	108,109	+49,715	$23,457
PODD	108,109	+49,715	$23,457
MPLX LP	637,100	+401,700	$23,394
MPLX	637,100	+401,700	$23,394
SENSATA TECHNOLOGIES HLDG PL	622,306	-148,957	$23,380
ST	622,306	-148,957	$23,380
PPL CORP	861,959	-37,459	$23,359
PPL	861,959	-37,459	$23,359
FRESHPET INC	267,575	-50,847	$23,215
FRPT	267,575	-50,847	$23,215
ANTERO MIDSTREAM CORP	1,852,300	+57,000	$23,209
AM	1,852,300	+57,000	$23,209
PIMCO ETF TR (HYS)	248,441	+5,675	$23,125
HYS	248,441	+5,675	$23,125
KINROSS GOLD CORP	3,753,654	-242,723	$22,830
KGC	3,753,654	-242,723	$22,830
ROYAL BK CDA	224,472	+106,531	$22,811
RY	224,472	+106,531	$22,811
ISHARES TR (INDA)	457,037	-175,857	$22,308
INDA	457,037	-175,857	$22,308
TAYLOR MORRISON HOME CORP	412,210	+8,829	$21,991
TMHC	412,210	+8,829	$21,991
DT MIDSTREAM INC	400,800	-22,300	$21,964
DTM	400,800	-22,300	$21,964
TEVA PHARMACEUTICAL INDS LTD	2,102,814	-794,934	$21,953
TEVA	2,102,814	-794,934	$21,953
CHESAPEAKE ENERGY CORP	284,867	-191,674	$21,918
CHK	284,867	-191,674	$21,918
ISHARES TR (IWM)	109,100	-471,100	$21,897
IWM	109,100	-471,100	$21,897
OGE ENERGY CORP	624,500	-126,268	$21,814
OGE	624,500	-126,268	$21,814
ADVANCED DRAIN SYS INC DEL	154,839	+95,370	$21,777
WMS	154,839	+95,370	$21,777
TENET HEALTHCARE CORP	286,231	+90,266	$21,630
THC	286,231	+90,266	$21,630
BUILDERS FIRSTSOURCE INC	128,348	+54,557	$21,426
BLDR	128,348	+54,557	$21,426
TENCENT MUSIC ENTMT GROUP	2,375,730	+12,898	$21,405
TME	2,375,730	+12,898	$21,405
ISHARES TR (SLQD)	433,908	+9,610	$21,348
SLQD	433,908	+9,610	$21,348
ZEBRA TECHNOLOGIES CORPORATI	77,401	-41,233	$21,156
ZBRA	77,401	-41,233	$21,156
MURPHY USA INC	59,293	+94	$21,142
MUSA	59,293	+94	$21,142
SPROUTS FMRS MKT INC	438,209	-51,427	$21,082
SFM	438,209	-51,427	$21,082
SHOPIFY INC	269,433	-64,582	$21,079
SHOP	269,433	-64,582	$21,079
METTLER TOLEDO INTERNATIONAL	17,315	-2,333	$21,002
MTD	17,315	-2,333	$21,002
UDR INC	547,992	-93,494	$20,983
UDR	547,992	-93,494	$20,983
BLACKSTONE INC			$20,982
BX	166,765	-23,501	$21,833
Put	32,200	-8,400	$4,216
Call	25,700	+1,000	$3,365
WESTERN MIDSTREAM PARTNERS L	708,256	+157,700	$20,724
WES	708,256	+157,700	$20,724
SOUTHWEST AIRLS CO			$20,709
NOTE 1	19,501,000	+1,000,000	$19,774
LUV	32,370	-1,290	$935
BOISE CASCADE CO DEL	158,848	+22,241	$20,549
BCC	158,848	+22,241	$20,549
NATIONAL STORAGE AFFILIATES	490,940	-91,031	$20,359
NSA	490,940	-91,031	$20,359
CLEARWAY ENERGY INC			$20,143
CWEN.A	728,537	-70,916	$18,636
CWEN	54,934	-1,313	$1,507
WESTERN DIGITAL CORP.			$20,045
WDC	406,172	+222,954	$21,271
Put	38,200	UNCH	$2,001
Call	14,800	UNCH	$775
ALIBABA GROUP HLDG LTD	257,976	+17,306	$19,996
BABA	257,976	+17,306	$19,996
ISHARES TR (EFA)	264,464	-322	$19,927
EFA	264,464	-322	$19,927
SUN CMNTYS INC	148,695	-34,781	$19,873
SUI	148,695	-34,781	$19,873
JACKSON FINANCIAL INC	387,768	-258,391	$19,854
JXN	387,768	-258,391	$19,854
MOSAIC CO NEW	553,017	+145,993	$19,759
MOS	553,017	+145,993	$19,759
WHIRLPOOL CORP	162,055	+51,359	$19,733
WHR	162,055	+51,359	$19,733
UNITED STATES STL CORP NEW	404,692	+350,692	$19,688
X	404,692	+350,692	$19,688
HUDSON PAC PPTYS INC	2,107,500	+1,124,100	$19,621
HPP	2,107,500	+1,124,100	$19,621
DISH NETWORK CORPORATION			$19,414
NOTE 3	27,000,000	+27,000,000	$14,445
NOTE 2	5,000,000	+5,000,000	$4,969
XEROX HOLDINGS CORP	1,044,971	+15,408	$19,154
XRX	1,044,971	+15,408	$19,154
OVINTIV INC	433,952	+372,427	$19,059
OVV	433,952	+372,427	$19,059
SANMINA CORPORATION	364,533	+4,767	$18,726
SANM	364,533	+4,767	$18,726
HOST HOTELS & RESORTS INC	960,112	-1,027,213	$18,693
HST	960,112	-1,027,213	$18,693
DEVON ENERGY CORP NEW			$18,679
DVN	426,839	+98,518	$19,336
Put	17,300	-18,700	$784
Call	2,800	-7,600	$127
ZAI LAB LTD	679,524	+140,461	$18,571
ZLAB	679,524	+140,461	$18,571
MANHATTAN ASSOCIATES INC	85,649	+24,502	$18,442
MANH	85,649	+24,502	$18,442
ISHARES INC (IEMG)	363,600	+118,600	$18,391
IEMG	363,600	+118,600	$18,391
DORIAN LPG LTD	418,874	-54,534	$18,376
LPG	418,874	-54,534	$18,376
ALAMOS GOLD INC NEW	1,347,654	-132,130	$18,213
AGI	1,347,654	-132,130	$18,213
HARTFORD FINL SVCS GROUP INC	226,501	-11,133	$18,206
HIG	226,501	-11,133	$18,206
ULTA BEAUTY INC			$18,199
ULTA	36,842	-9,063	$18,052
Call	1,900	UNCH	$931
Put	1,600	UNCH	$784
AMERICOLD REALTY TRUST INC	598,490	-125,769	$18,116
COLD	598,490	-125,769	$18,116
HESS CORP			$18,076
HES	127,482	+40,488	$18,378
Put	4,200	-26,400	$605
Call	2,100	-28,500	$303
AUTONATION INC	120,232	+37,252	$18,056
AN	120,232	+37,252	$18,056
NETEASE INC	193,471	+117,443	$18,024
NTES	193,471	+117,443	$18,024
TERRENO RLTY CORP	286,647	-33,606	$17,964
TRNO	286,647	-33,606	$17,964
TECHNIPFMC PLC	891,533	-341,266	$17,955
FTI	891,533	-341,266	$17,955
EPAM SYS INC	60,126	+6,798	$17,878
EPAM	60,126	+6,798	$17,878
METLIFE INC			$17,867
MET	290,270	-26,190	$19,196
Put	33,100	-51,500	$2,189
Call	13,000	-43,000	$860
ANSYS INC	48,836	-1,367	$17,722
ANSS	48,836	-1,367	$17,722
CHEWY INC	743,222	-187	$17,562
CHWY	743,222	-187	$17,562
KILROY RLTY CORP	438,137	-39,647	$17,455
KRC	438,137	-39,647	$17,455
ENTERPRISE PRODS PARTNERS L	661,955	+169,300	$17,443
EPD	661,955	+169,300	$17,443
VONTIER CORPORATION	497,703	-28,756	$17,196
VNT	497,703	-28,756	$17,196
AES CORP	882,869	-653,085	$16,995
AES	882,869	-653,085	$16,995
CENTRAL GARDEN & PET CO	338,483	-50,716	$16,961
CENT	338,483	-50,716	$16,961
ESSEX PPTY TR INC	67,774	-14,664	$16,804
ESS	67,774	-14,664	$16,804
BELLRING BRANDS INC	302,955	-8,910	$16,793
BRBR	302,955	-8,910	$16,793
LOUISIANA PAC CORP	232,356	+67,748	$16,458
LPX	232,356	+67,748	$16,458
STARBUCKS CORP			$16,435
SBUX	198,676	-491,430	$19,075
Put	59,100	-66,000	$5,674
Call	31,600	-26,600	$3,034
DIVERSIFIED ENERGY COMPANY P	1,153,071	+1,153,071	$16,390
DEC	1,153,071	+1,153,071	$16,390
BRIXMOR PPTY GROUP INC	704,173	-64,231	$16,386
BRX	704,173	-64,231	$16,386
EQUITY RESIDENTIAL	267,176	-83,717	$16,340
EQR	267,176	-83,717	$16,340
AXCELIS TECHNOLOGIES INC	125,328	+2,462	$16,254
ACLS	125,328	+2,462	$16,254
GEN DIGITAL INC	710,289	-475,613	$16,209
GEN	710,289	-475,613	$16,209
SNAP ON INC	56,043	+10,407	$16,187
SNA	56,043	+10,407	$16,187
CROCS INC	173,079	-53,398	$16,167
CROX	173,079	-53,398	$16,167
WP CAREY INC	248,379	-41,671	$16,097
WPC	248,379	-41,671	$16,097
ROYAL GOLD INC	132,308	+2,711	$16,004
RGLD	132,308	+2,711	$16,004
DOCUSIGN INC	268,395	+65,316	$15,956
DOCU	268,395	+65,316	$15,956
KIMBERLY CLARK CORP			$15,949
KMB	138,250	+29,845	$16,799
Put	12,200	-11,900	$1,482
Call	5,200	-12,900	$632
EQT CORP	408,776	-146,413	$15,803
EQT	408,776	-146,413	$15,803
DOW INC			$15,800
DOW	307,118	-60,526	$16,842
Put	25,500	-27,300	$1,398
Call	6,500	-20,500	$356
HERSHEY CO			$15,679
HSY	84,491	-29,633	$15,753
Put	1,000	-3,300	$186
Call	600	-900	$112
PRICE T ROWE GROUP INC	145,184	+115,509	$15,635
TROW	145,184	+115,509	$15,635
SOLAREDGE TECHNOLOGIES INC	166,982	-84,288	$15,630
SEDG	166,982	-84,288	$15,630
HOWARD HUGHES HOLDINGS INC	182,249	-27,324	$15,591
HHH	182,249	-27,324	$15,591
ALEXANDRIA REAL ESTATE EQ IN	122,737	-28,741	$15,559
ARE	122,737	-28,741	$15,559
TRI POINTE HOMES INC	439,344	+146,307	$15,553
TPH	439,344	+146,307	$15,553
IRON MTN INC DEL	221,160	+6,636	$15,477
IRM	221,160	+6,636	$15,477
AXON ENTERPRISE INC	59,473	+1,077	$15,364
AXON	59,473	+1,077	$15,364
TERADATA CORP DEL	350,946	+20,442	$15,270
TDC	350,946	+20,442	$15,270
DISNEY WALT CO			$15,187
DIS	191,195	-27,023	$17,263
Put	49,700	-695,400	$4,487
Call	26,700	-92,500	$2,411
CUBESMART	326,852	-85,755	$15,150
CUBE	326,852	-85,755	$15,150
ANYWHERE REAL ESTATE INC	1,852,622	+197,696	$15,025
HOUS	1,852,622	+197,696	$15,025
COCA COLA CONS INC	16,094	-373	$14,942
COKE	16,094	-373	$14,942
AZEK CO INC	389,934	-82,406	$14,915
AZEK	389,934	-82,406	$14,915
NVENT ELECTRIC PLC	251,017	-30,412	$14,833
NVT	251,017	-30,412	$14,833
SUNSTONE HOTEL INVS INC NEW	1,380,687	-416,295	$14,815
SHO	1,380,687	-416,295	$14,815
VERTIV HOLDINGS CO	308,051	+131,272	$14,796
VRT	308,051	+131,272	$14,796
SIMPSON MFG INC	74,483	+67,064	$14,746
SSD	74,483	+67,064	$14,746
BOSTON PROPERTIES INC	208,916	-27,997	$14,660
BXP	208,916	-27,997	$14,660
NEW YORK CMNTY BANCORP INC	1,431,402	+1,289,874	$14,643
NYCB	1,431,402	+1,289,874	$14,643
ZIMMER BIOMET HOLDINGS INC	119,244	+24,828	$14,512
ZBH	119,244	+24,828	$14,512
SEA LTD	358,180	-129,535	$14,506
SE	358,180	-129,535	$14,506
SPDR SER TR (CWB)	200,600	-32,555	$14,473
CWB	200,600	-32,555	$14,473
LABORATORY CORP AMER HLDGS	63,639	+4,103	$14,465
LH	63,639	+4,103	$14,465
WEST FRASER TIMBER CO LTD	168,205	-88,589	$14,461
WFG	168,205	-88,589	$14,461
KYNDRYL HLDGS INC	692,157	+59,737	$14,383
KD	692,157	+59,737	$14,383
PAYCHEX INC			$14,376
PAYX	124,893	+21,976	$14,876
Put	10,300	+2,100	$1,227
Call	6,100	-1,200	$727
AMERICAN WOODMARK CORPORATIO	154,806	+125,095	$14,374
AMWD	154,806	+125,095	$14,374
ENTERGY CORP NEW	141,587	+3,925	$14,327
ETR	141,587	+3,925	$14,327
GRAINGER W W INC	17,081	-22,262	$14,155
GWW	17,081	-22,462	$14,155
BANK NEW YORK MELLON CORP			$14,144
BK	286,038	-29,563	$14,888
Put	19,000	-5,700	$989
Call	4,700	-7,600	$245
INTERACTIVE BROKERS GROUP IN	170,095	-66,510	$14,101
IBKR	170,095	-66,510	$14,101
ARCHROCK INC	912,784	+686,242	$14,057
AROC	912,784	+686,242	$14,057
ACUITY BRANDS INC	68,516	+2,791	$14,034
AYI	68,516	+2,791	$14,034
ISHARES TR (IUSV)	166,230	+57,000	$14,018
IUSV	166,230	+57,000	$14,018
RYDER SYS INC	121,165	-104,669	$13,941
R	121,165	-104,669	$13,941
GARTNER INC	30,872	-75,252	$13,927
IT	30,872	-75,252	$13,927
PNC FINL SVCS GROUP INC			$13,909
PNC	101,027	+35,396	$15,644
Put	25,300	-10,700	$3,918
Call	14,100	-5,200	$2,183
CGI INC	128,983	-6,486	$13,885
GIB	128,983	-6,486	$13,885
ITRON INC	182,755	+19,713	$13,800
ITRI	182,755	+19,713	$13,800
KB HOME	219,443	+15,491	$13,706
KBH	219,443	+15,491	$13,706
DELEK US HLDGS INC NEW	526,527	-207,773	$13,584
DK	526,527	-207,773	$13,584
THE ODP CORP	240,541	+52,427	$13,546
ODP	240,541	+52,427	$13,546
KIMCO RLTY CORP	633,873	-65,605	$13,508
KIM	633,873	-65,605	$13,508
CHORD ENERGY CORPORATION	80,758	-25,249	$13,424
CHRD	80,758	-25,249	$13,424
EQUITY LIFESTYLE PPTYS INC	189,677	-94,962	$13,380
ELS	189,677	-94,962	$13,380
CLEVELAND CLIFFS INC NEW	652,021	-20,091	$13,314
CLF	652,021	-20,091	$13,314
AECOM	143,437	-14,412	$13,258
ACM	143,437	-14,412	$13,258
MID AMER APT CMNTYS INC	98,571	-11,964	$13,254
MAA	98,571	-11,964	$13,254
DELL TECHNOLOGIES INC	172,522	+67,146	$13,198
DELL	172,522	+67,146	$13,198
MORGAN STANLEY			$13,196
MS	304,412	-81,892	$28,386
Put	232,000	-37,200	$21,634
Call	69,100	-31,200	$6,444
HILTON WORLDWIDE HLDGS INC			$13,172
HLT	75,638	-16,281	$13,773
Put	7,300	-8,900	$1,329
Call	4,000	-7,300	$728
JETBLUE AWYS CORP	2,366,548	+975,736	$13,134
JBLU	2,366,548	+975,736	$13,134
F5 INC	73,141	+31,181	$13,091
FFIV	73,141	+31,181	$13,091
REVVITY INC	119,292	+119,292	$13,040
RVTY	119,292	+119,292	$13,040
TELADOC HEALTH INC	604,238	+80,805	$13,021
TDOC	604,238	+80,805	$13,021
PAR PAC HOLDINGS INC	357,255	+135,730	$12,993
PARR	357,255	+135,730	$12,993
DENTSPLY SIRONA INC	363,382	+184,334	$12,933
XRAY	363,382	+184,334	$12,933
ENCOMPASS HEALTH CORP	192,350	+168,358	$12,834
EHC	192,350	+168,358	$12,834
RETAIL OPPORTUNITY INVTS COR	912,149	-36,328	$12,797
ROIC	912,149	-36,328	$12,797
MAKEMYTRIP LIMITED MAURITIUS	268,015	+78,850	$12,591
MMYT	268,015	+78,850	$12,591
ANNALY CAPITAL MANAGEMENT IN	649,165	-6,766	$12,574
NLY	649,165	-6,766	$12,574
FRESH DEL MONTE PRODUCE INC	477,811	+247,702	$12,543
FDP	477,811	+247,702	$12,543
RITHM CAPITAL CORP	1,171,379	+607,413	$12,510
RITM	1,171,379	+607,413	$12,510
WARNER MUSIC GROUP CORP	349,235	-2,055	$12,499
WMG	349,235	-2,055	$12,499
B2GOLD CORP	3,913,702	-406,814	$12,436
BTG	3,913,702	-406,814	$12,436
ALLEGION PLC	97,790	-54,356	$12,389
ALLE	97,790	-54,356	$12,389
ISHARES TR (EEM)	307,624	+32,934	$12,370
EEM	307,624	+32,934	$12,370
SITE CTRS CORP	906,250	-58,383	$12,352
SITC	906,250	-58,383	$12,352
MUELLER WTR PRODS INC	850,439	-1,616,538	$12,246
MWA	850,439	-1,616,538	$12,246
VERALTO CORP	147,310	+147,310	$12,118
VLTO	147,310	+147,310	$12,118
ONEMAIN HLDGS INC	246,279	+80,024	$12,117
OMF	246,279	+80,024	$12,117
TEREX CORP NEW	207,155	+161,729	$11,903
TEX	207,155	+161,729	$11,903
REGENCY CTRS CORP	177,412	-18,106	$11,887
REG	177,412	-18,106	$11,887
ENACT HLDGS INC	411,119	+54,701	$11,877
ACT	411,119	+54,701	$11,877
CNX RES CORP	593,632	+58,328	$11,873
CNX	593,632	+58,328	$11,873
AKAMAI TECHNOLOGIES INC			$11,822
AKAM	71,611	+16,489	$8,475
NOTE 0	3,000,000	+3,000,000	$3,347
CLEAN HARBORS INC	67,643	-18,214	$11,804
CLH	67,643	-18,214	$11,804
FOOT LOCKER INC	378,212	-319,626	$11,781
FL	378,212	-319,626	$11,781
SL GREEN RLTY CORP	259,027	+154,578	$11,700
SLG	259,027	+154,578	$11,700
TRADEWEB MKTS INC	128,613	+110,227	$11,688
TW	128,613	+110,227	$11,688
ROBERT HALF INC.	132,704	-136,414	$11,667
RHI	132,704	-136,414	$11,667
QIAGEN NV	267,037	-19,440	$11,597
QGEN	267,037	-19,440	$11,597
SLM CORP	605,693	+189,655	$11,581
SLM	605,693	+189,655	$11,581
JONES LANG LASALLE INC	60,729	+32,104	$11,470
JLL	60,729	+32,104	$11,470
SKYWORKS SOLUTIONS INC			$11,402
SWKS	97,833	+8,715	$10,998
Call	11,300	UNCH	$1,270
Put	7,700	UNCH	$866
ELANCO ANIMAL HEALTH INC	762,738	-302,316	$11,365
ELAN	762,738	-302,316	$11,365
GRAPHIC PACKAGING HLDG CO	460,777	-284,149	$11,358
GPK	460,777	-284,149	$11,358
CELESTICA INC	381,492	-226,026	$11,228
CLS	381,492	-226,026	$11,228
HIGHWOODS PPTYS INC	485,191	+388,617	$11,140
HIW	485,191	+388,617	$11,140
EQUITABLE HLDGS INC	332,013	-30,150	$11,056
EQH	332,013	-30,150	$11,056
ADTALEM GLOBAL ED INC	186,466	+9,373	$10,992
ATGE	186,466	+9,373	$10,992
MODERNA INC			$10,826
MRNA	110,057	-167,470	$10,945
Put	1,300	-5,700	$129
Call	100	-3,600	$10
AMERICAN ASSETS TR INC	476,541	-43,190	$10,727
AAT	476,541	-43,190	$10,727
ALGONQUIN PWR UTILS CORP	1,682,201	+187,687	$10,665
AQN	1,682,201	+187,687	$10,665
UNITED PARCEL SERVICE INC			$10,594
UPS	82,784	-43,006	$13,016
Put	43,500	-40,200	$6,840
Call	28,100	-20,000	$4,418
FASTENAL CO			$10,572
FAST	163,717	-100,062	$10,604
Put	1,100	-7,300	$71
Call	600	+200	$39
NEOGEN CORP	523,304	-151,455	$10,524
NEOG	523,304	-151,455	$10,524
NUTANIX INC	220,593	+33,269	$10,520
NTNX	220,593	+33,269	$10,520
CHEMED CORP NEW	17,981	+7,667	$10,514
CHE	17,981	+7,667	$10,514
NORTHROP GRUMMAN CORP			$10,488
NOC	26,603	-796	$12,454
Put	7,600	-3,300	$3,558
Call	3,400	-4,500	$1,592
REXFORD INDL RLTY INC	185,952	-83,290	$10,432
REXR	185,952	-83,290	$10,432
VANECK ETF TRUST (SMH)	59,500	+28,100	$10,405
SMH	59,500	+28,100	$10,405
PURE STORAGE INC	287,231	+78,788	$10,243
PSTG	287,231	+78,788	$10,243
ESSENTIAL UTILS INC	274,213	+198,350	$10,242
WTRG	274,213	+198,350	$10,242
AMN HEALTHCARE SVCS INC	136,311	+11,294	$10,207
AMN	136,311	+11,294	$10,207
YELP INC	214,505	+29,859	$10,155
YELP	214,505	+29,859	$10,155
APARTMENT INCOME REIT CORP	291,637	-111,511	$10,129
AIRC	291,637	-111,511	$10,129
AMDOCS LTD	114,082	+36,285	$10,027
DOX	114,082	+36,285	$10,027
HANESBRANDS INC	2,246,893	+43,275	$10,021
HBI	2,246,893	+43,275	$10,021
CHEGG INC	881,718	-182,020	$10,016
CHGG	881,718	-182,020	$10,016
CORECIVIC INC	688,497	+92,112	$10,004
CXW	688,497	+92,112	$10,004
EDISON INTL	139,615	+46,674	$9,981
EIX	139,615	+46,674	$9,981
CARTERS INC	132,276	+70,018	$9,906
CRI	132,276	+70,018	$9,906
OLD REP INTL CORP	335,855	+6,074	$9,874
ORI	335,855	+6,074	$9,874
ISHARES TR (IEF)	102,380	+2,700	$9,868
IEF	102,380	+2,700	$9,868
OCCIDENTAL PETE CORP			$9,859
OXY	192,711	-116,059	$11,507
Put	84,200	-81,100	$5,028
Call	56,600	-60,700	$3,380
GOLDMAN SACHS GROUP INC			$9,793
GS	35,786	-20,653	$13,805
Put	22,100	-34,700	$8,526
Call	11,700	-20,600	$4,514
EAGLE MATLS INC	48,191	+12,725	$9,775
EXP	48,191	+12,725	$9,775
INVENTRUST PPTYS CORP	385,091	-84,842	$9,758
IVT	385,091	-84,842	$9,758
MELCO RESORTS AND ENTMNT LTD	1,079,572	-200,716	$9,576
MLCO	1,079,572	-200,716	$9,576
ACADEMY SPORTS & OUTDOORS IN	144,746	+26,833	$9,553
ASO	144,746	+26,833	$9,553
MATERION CORP	73,414	-653	$9,553
MTRN	73,414	-653	$9,553
FRONTDOOR INC	270,189	+239,333	$9,516
FTDR	270,189	+239,333	$9,516
LATTICE SEMICONDUCTOR CORP	137,611	-164,104	$9,494
LSCC	137,611	-164,104	$9,494
RENAISSANCERE HLDGS LTD	47,975	+4,453	$9,403
RNR	47,975	+4,453	$9,403
EVEREST GROUP LTD	26,496	+26,496	$9,368
EG	26,496	+26,496	$9,368
ANTERO RESOURCES CORP	408,778	+36,848	$9,271
AR	408,778	+36,848	$9,271
SPECTRUM BRANDS HLDGS INC NE	115,839	-37,729	$9,240
SPB	115,839	-37,729	$9,240
VIATRIS INC	849,064	+42,525	$9,195
VTRS	849,064	+42,525	$9,195
BANK NOVA SCOTIA HALIFAX	187,527	+88,703	$9,173
BNS	187,527	+88,703	$9,173
UBER TECHNOLOGIES INC			$9,153
UBER	150,763	-16,926	$9,282
Put	8,900	+8,900	$548
Call	6,800	+6,800	$419
CINTAS CORP			$9,028
CTAS	16,280	-6,470	$9,811
Put	3,100	-1,800	$1,868
Call	1,800	-4,100	$1,085
ISHARES TR (ILF)	310,274	+310,274	$9,017
ILF	310,274	+310,274	$9,017
O I GLASS INC	550,510	-167,638	$9,017
OI	550,510	-167,638	$9,017
DIAMONDROCK HOSPITALITY CO	959,717	-247,636	$9,012
DRH	959,717	-247,636	$9,012
PROG HOLDINGS INC	290,107	+69,948	$8,967
PRG	290,107	+69,948	$8,967
NEW YORK TIMES CO	181,981	+176,734	$8,915
NYT	181,981	+176,734	$8,915
BEAZER HOMES USA INC	263,547	+126,551	$8,905
BZH	263,547	+126,551	$8,905
AXIS CAP HLDGS LTD	159,379	+30,555	$8,825
AXS	159,379	+30,555	$8,825
OTIS WORLDWIDE CORP	98,480	+10,652	$8,811
OTIS	98,480	+10,652	$8,811
ILLINOIS TOOL WKS INC			$8,789
ITW	38,456	-16,738	$10,073
Put	6,600	-8,300	$1,729
Call	1,700	-8,500	$445
ATLASSIAN CORPORATION	36,931	-2,870	$8,784
TEAM	36,931	-2,870	$8,784
GLOBAL PMTS INC			$8,777
GPN	68,814	+42,643	$8,739
Call	300	-700	$38
ALBERTSONS COS INC	376,163	-613,695	$8,652
ACI	376,163	-613,695	$8,652
TRUPANION INC	279,318	-38,845	$8,522
TRUP	279,318	-38,845	$8,522
HUBBELL INC	25,829	+5,406	$8,496
HUBB	25,829	+5,406	$8,496
CIRRUS LOGIC INC	100,879	+3,413	$8,392
CRUS	100,879	+3,413	$8,392
PENNYMAC MTG INVT TR	558,035	-968	$8,343
PMT	558,035	-968	$8,343
AERCAP HOLDINGS NV	112,131	-34,819	$8,334
AER	112,131	-34,819	$8,334
TERNIUM SA	196,082	+144,171	$8,328
TX	196,082	+144,171	$8,328
CBL & ASSOC PPTYS INC	340,726	UNCH	$8,321
CBL	340,726	UNCH	$8,321
INCYTE CORP	132,261	-36	$8,305
INCY	132,261	-36	$8,305
OREILLY AUTOMOTIVE INC			$8,279
ORLY	15,115	-29,082	$14,360
Put	9,100	-1,900	$8,646
Call	2,700	-2,000	$2,565
BRADY CORP	140,954	+59,488	$8,273
BRC	140,954	+59,488	$8,273
CHIMERA INVT CORP	1,652,360	+229,925	$8,245
CIM	1,652,360	+229,925	$8,245
JOHNSON CTLS INTL PLC			$8,132
JCI	142,170	-193,414	$8,195
Put	5,000	-29,400	$288
Call	3,900	-17,500	$225
ISHARES TR (IVE)	46,700	UNCH	$8,121
IVE	46,700	UNCH	$8,121
VISHAY INTERTECHNOLOGY INC	336,532	-58,049	$8,067
VSH	336,532	-58,049	$8,067
WORLD KINECT CORPORATION	351,534	+351,534	$8,008
WKC	351,534	+351,534	$8,008
JACK IN THE BOX INC	97,979	+51,166	$7,998
JACK	97,979	+51,166	$7,998
STATE STR CORP	103,184	-9,389	$7,993
STT	103,184	-9,389	$7,993
FISERV INC			$7,980
FI	85,973	+85,973	$11,421
Put	47,800	+47,800	$6,350
Call	21,900	+21,900	$2,909
APPLIED INDL TECHNOLOGIES IN	45,324	-2,205	$7,827
AIT	45,324	-2,205	$7,827
SYLVAMO CORP	159,189	+21,026	$7,818
SLVM	159,189	+21,026	$7,818
TARGET CORP			$7,800
TGT	106,065	-59,564	$15,106
Put	63,500	-34,700	$9,044
Call	12,200	-29,400	$1,738
TRUIST FINL CORP			$7,790
TFC	229,601	-35,478	$8,477
Put	54,200	-31,900	$2,001
Call	35,600	-28,300	$1,314
BALL CORP	134,930	+3,219	$7,761
BALL	134,930	+3,219	$7,761
DOLBY LABORATORIES INC	90,042	+2,818	$7,760
DLB	90,042	+2,818	$7,760
NUTRIEN LTD	136,673	-31,809	$7,737
NTR	136,673	-31,809	$7,737
TEGNA INC	505,674	+67,726	$7,737
TGNA	505,674	+67,726	$7,737
ICF INTL INC	57,528	-8,135	$7,714
ICFI	57,528	-8,135	$7,714
MATCH GROUP INC NEW	210,922	+9,989	$7,699
MTCH	210,922	+9,989	$7,699
EVERSOURCE ENERGY	122,650	-311,854	$7,570
ES	122,650	-311,854	$7,570
TORONTO DOMINION BK ONT	116,546	-197,969	$7,568
TD	116,546	-197,969	$7,568
MOODYS CORP			$7,550
MCO	23,030	-15,210	$8,995
Put	10,200	-5,700	$3,984
Call	6,500	-3,800	$2,539
LIVERAMP HLDGS INC	198,889	+3,705	$7,534
RAMP	198,889	+3,705	$7,534
OPEN TEXT CORP	177,452	+18,047	$7,495
OTEX	177,452	+18,047	$7,495
LUMEN TECHNOLOGIES INC	4,084,580	+888,581	$7,475
LUMN	4,084,580	+888,581	$7,475
PETIQ INC	375,640	-74,065	$7,419
PETQ	375,640	-74,065	$7,419
ALLEGRO MICROSYSTEMS INC	244,819	+8,726	$7,411
ALGM	244,819	+8,726	$7,411
HELMERICH & PAYNE INC	203,376	-63,676	$7,366
HP	203,376	-63,676	$7,366
WABASH NATL CORP	285,157	+16,981	$7,306
WNC	285,157	+16,981	$7,306
ARCOSA INC	87,989	-85,566	$7,271
ACA	87,989	-85,566	$7,271
API GROUP CORP	209,178	-33	$7,238
APG	209,178	-33	$7,238
ICICI BANK LIMITED	303,490	-32,955	$7,235
IBN	303,490	-32,955	$7,235
SERVICE PPTYS TR	846,736	+109,732	$7,231
SVC	846,736	+109,732	$7,231
OUTFRONT MEDIA INC	517,688	-658,815	$7,227
OUT	517,688	-658,815	$7,227
KKR REAL ESTATE FIN TR INC	545,212	+19,100	$7,213
KREF	545,212	+19,100	$7,213
SM ENERGY CO	184,762	+184,762	$7,154
SM	184,762	+184,762	$7,154
SEI INVTS CO	111,758	+5,337	$7,102
SEIC	111,758	+5,337	$7,102
RESTAURANT BRANDS INTL INC	90,654	+10,585	$7,083
QSR	90,654	+10,585	$7,083
KARUNA THERAPEUTICS INC	22,300	+21,000	$7,058
KRTX	22,300	+21,000	$7,058
AIRBNB INC			$6,991
ABNB	54,749	+43,062	$7,454
Put	16,300	+3,200	$2,219
Call	12,900	+1,800	$1,756
POPULAR INC	85,168	-13,185	$6,990
BPOP	85,168	-13,185	$6,990
JOYY INC	175,305	-11,843	$6,960
YY	175,305	-11,843	$6,960
BLOCK INC	89,831	-281,696	$6,948
SQ	89,831	-281,696	$6,948
HOWMET AEROSPACE INC	128,158	-12,705	$6,936
HWM	128,158	-12,705	$6,936
SANFILIPPO JOHN B & SON INC	67,161	+50,120	$6,920
JBSS	67,161	+50,120	$6,920
PINNACLE FINL PARTNERS INC	78,913	+7,327	$6,883
PNFP	78,913	+7,327	$6,883
GARMIN LTD	53,479	+4,978	$6,874
GRMN	53,479	+4,978	$6,874
HONEYWELL INTL INC			$6,821
HON	35,224	-4,737	$7,387
Put	19,100	-13,400	$4,005
Call	16,400	-8,000	$3,439
AUTOZONE INC	2,634	-664	$6,810
AZO	2,634	-664	$6,810
STAG INDL INC	173,456	+11	$6,810
STAG	173,456	+11	$6,810
ISHARES INC (ACWV)	67,100	-45,700	$6,733
ACWV	67,100	-45,700	$6,733
VERISIGN INC	32,645	+6,668	$6,724
VRSN	32,645	+6,668	$6,724
MR COOPER GROUP INC	102,423	+97,682	$6,670
COOP	102,423	+97,682	$6,670
UNITED THERAPEUTICS CORP DEL	30,267	+2,409	$6,655
UTHR	30,267	+2,409	$6,655
DOLLAR GEN CORP NEW			$6,601
DG	49,650	-146,740	$6,750
Put	2,400	-3,500	$326
Call	1,300	-2,800	$177
DARLING INGREDIENTS INC	132,018	+74,497	$6,580
DAR	132,018	+74,497	$6,580
MOHAWK INDS INC	63,517	+63,517	$6,574
MHK	63,517	+63,517	$6,574
EXPEDITORS INTL WASH INC	51,077	-2,301	$6,497
EXPD	51,077	-2,301	$6,497
GREEN BRICK PARTNERS INC	124,855	-52,982	$6,485
GRBK	124,855	-52,982	$6,485
RALPH LAUREN CORP	44,890	+17,130	$6,473
RL	44,890	+17,130	$6,473
FORD MTR CO DEL			$6,435
F	493,047	-150,918	$6,010
Put	326,200	-2,070,000	$3,976
NOTE 3 1	2,800,000	+1,000,000	$2,788
Call	132,300	-77,500	$1,613
RLI CORP	48,114	-17,308	$6,405
RLI	48,114	-17,308	$6,405
PRUDENTIAL FINL INC			$6,388
PRU	67,193	-24,105	$6,969
Put	18,300	-7,600	$1,898
Call	12,700	-2,600	$1,317
CAPRI HOLDINGS LIMITED	127,133	+42,605	$6,387
CPRI	127,133	+42,605	$6,387
IMMUNOGEN INC	214,350	+169,750	$6,355
IMGN	214,350	+169,750	$6,355
SMARTSHEET INC	132,482	+54,164	$6,335
SMAR	132,482	+54,164	$6,335
LAS VEGAS SANDS CORP			$6,328
LVS	150,187	-372,661	$7,391
Put	21,600	-9,500	$1,063
SERVICE CORP INTL	91,839	+11,190	$6,286
SCI	91,839	+11,190	$6,286
ITT INC	52,083	+5,847	$6,215
ITT	52,083	+5,847	$6,215
LA Z BOY INC	167,776	+43,404	$6,194
LZB	167,776	+43,404	$6,194
VALMONT INDS INC	26,393	-61,285	$6,163
VMI	26,393	-61,285	$6,163
ZOOM VIDEO COMMUNICATIONS IN	85,249	-31,594	$6,130
ZM	85,249	-31,594	$6,130
CEREVEL THERAPEUTICS HLDNG I	144,400	+144,400	$6,123
CERE	144,400	+144,400	$6,123
WESCO INTL INC	35,191	+4,285	$6,119
WCC	35,191	+4,285	$6,119
PLAINS ALL AMERN PIPELINE L	403,400	+403,400	$6,112
PAA	403,400	+403,400	$6,112
NOW INC	535,239	+42,310	$6,059
DNOW	535,239	+42,310	$6,059
SPLUNK INC	39,764	-2,067	$6,058
SPLK	39,764	-2,067	$6,058
PTC INC	34,528	-72,669	$6,041
PTC	34,528	-72,669	$6,041
TORM PLC	199,646	-38,558	$6,041
TRMD	199,646	-38,558	$6,041
M I HOMES INC	43,468	+8,842	$5,987
MHO	43,468	+8,842	$5,987
VOYA FINANCIAL INC	81,919	-9,787	$5,977
VOYA	81,919	-9,787	$5,977
SKYLINE CHAMPION CORPORATION	80,128	+14,694	$5,950
SKY	80,128	+14,694	$5,950
NETSCOUT SYS INC	268,142	-3,418	$5,886
NTCT	268,142	-3,418	$5,886
PRINCIPAL FINANCIAL GROUP IN	74,120	-42,386	$5,831
PFG	74,120	-42,386	$5,831
CREDICORP LTD	38,807	+12,608	$5,818
BAP	38,807	+12,608	$5,818
MONOLITHIC PWR SYS INC	9,208	-1,391	$5,808
MPWR	9,208	-1,391	$5,808
WINGSTOP INC	22,259	-1,834	$5,711
WING	22,259	-1,834	$5,711
PHILIP MORRIS INTL INC			$5,696
PM	124,044	-81,813	$11,670
Put	91,700	-69,100	$8,627
Call	28,200	-36,800	$2,653
ADDUS HOMECARE CORP	61,039	+61,039	$5,667
ADUS	61,039	+61,039	$5,667
EVERI HLDGS INC	501,264	+156,385	$5,649
EVRI	501,264	+156,385	$5,649
HUDBAY MINERALS INC	1,019,564	-32,105	$5,644
HBM	1,019,564	-32,105	$5,644
GLOBAL SHIP LEASE INC NEW	281,467	-19,347	$5,579
GSL	281,467	-19,347	$5,579
TEXAS ROADHOUSE INC	45,573	+36,751	$5,570
TXRH	45,573	+36,751	$5,570
PNM RES INC	133,729	+81,134	$5,563
PNM	133,729	+81,134	$5,563
ALASKA AIR GROUP INC	141,550	-20,924	$5,530
ALK	141,550	-20,924	$5,530
AAR CORP	88,503	-6,622	$5,523
AIR	88,503	-6,622	$5,523
PINTEREST INC	149,025	-6,794	$5,520
PINS	149,025	-6,794	$5,520
HIBBETT INC	76,412	+6,695	$5,503
HIBB	76,412	+6,695	$5,503
PENNYMAC FINL SVCS INC NEW	61,991	+4,854	$5,478
PFSI	61,991	+4,854	$5,478
IPG PHOTONICS CORP	50,117	+18,970	$5,440
IPGP	50,117	+18,970	$5,440
REGIONS FINANCIAL CORP NEW			$5,432
RF	269,865	-392,532	$5,230
Call	10,400	UNCH	$202
YUM BRANDS INC			$5,432
YUM	59,166	-34,176	$7,731
Put	18,800	-7,600	$2,456
Call	1,200	-2,500	$157
GRAND CANYON ED INC	40,871	+5,042	$5,397
LOPE	40,871	+5,042	$5,397
CHECK POINT SOFTWARE TECH LT	35,307	+825	$5,395
CHKP	35,307	+825	$5,395
APPLE HOSPITALITY REIT INC	323,217	-155,824	$5,369
APLE	323,217	-155,824	$5,369
HARLEY DAVIDSON INC	145,740	+5,442	$5,369
HOG	145,740	+5,442	$5,369
OLD DOMINION FREIGHT LINE IN			$5,361
ODFL	13,427	+263	$5,442
Put	200	-1,100	$81
ISHARES INC (EWS)	284,826	-1,268,715	$5,326
EWS	284,826	-1,268,715	$5,326
CEMEX SAB DE CV	682,877	+32,530	$5,292
CX	682,877	+32,530	$5,292
SOCIEDAD QUIMICA Y MINERA DE	87,500	+82,000	$5,269
SQM	87,500	+82,000	$5,269
RUSH ENTERPRISES INC	104,736	+3,550	$5,268
RUSHA	104,736	+3,550	$5,268
LIBERTY BROADBAND CORP	65,165	+8,217	$5,252
LBRDK	65,165	+8,217	$5,252
HAEMONETICS CORP MASS	61,177	+829	$5,231
HAE	61,177	+829	$5,231
WILLSCOT MOBIL MINI HLDNG CO	117,500	-2,558	$5,229
WSC	117,500	-2,558	$5,229
INFOSYS LTD	283,744	+1,497	$5,215
INFY	283,744	+1,497	$5,215
MKS INSTRS INC	50,613	+50,613	$5,207
MKSI	50,613	+50,613	$5,207
CAVCO INDS INC DEL	15,000	+155	$5,199
CVCO	15,000	+155	$5,199
ACI WORLDWIDE INC	168,622	+1,208	$5,160
ACIW	168,622	+1,208	$5,160
CASELLA WASTE SYS INC	60,323	-1,476	$5,155
CWST	60,323	-1,476	$5,155
PIMCO ETF TR (PRFD)	106,426	+106,400	$5,147
PRFD	106,426	+106,400	$5,147
WASTE CONNECTIONS INC	34,010	+7,917	$5,103
WCN	34,010	+7,917	$5,103
COPT DEFENSE PROPERTIES	195,432	-16,216	$5,009
OFC	195,432	-16,216	$5,009
MSC INDL DIRECT INC	49,152	-4,658	$4,977
MSM	49,152	-4,658	$4,977
BENCHMARK ELECTRS INC	179,675	+13,525	$4,966
BHE	179,675	+13,525	$4,966
PEDIATRIX MEDICAL GROUP INC	532,914	-108,722	$4,956
MD	532,914	-108,722	$4,956
TENNANT CO	53,183	+53,183	$4,930
TNC	53,183	+53,183	$4,930
CENTURY CMNTYS INC	54,078	-12,648	$4,929
CCS	54,078	-12,648	$4,929
ALTICE USA INC	1,500,079	+23,557	$4,875
ATUS	1,500,079	+23,557	$4,875
INGLES MKTS INC	56,415	+2,193	$4,873
IMKTA	56,415	+2,193	$4,873
MEDPACE HLDGS INC	15,897	+1,440	$4,873
MEDP	15,897	+1,440	$4,873
AVERY DENNISON CORP	23,978	-1,509	$4,847
AVY	23,978	-1,509	$4,847
SOUTHERN CO			$4,838
SO	94,999	-61,733	$6,661
Put	56,600	-26,600	$3,969
Call	30,600	-24,000	$2,146
SEMTECH CORP	219,907	+128,322	$4,818
SMTC	219,907	+128,322	$4,818
HEIDRICK & STRUGGLES INTL IN	163,130	+44,652	$4,817
HSII	163,130	+44,652	$4,817
CROWN HLDGS INC	52,250	+18,197	$4,812
CCK	52,250	+18,197	$4,812
WYNDHAM HOTELS & RESORTS INC	59,794	-16,328	$4,808
WH	59,794	-16,328	$4,808
WINTRUST FINL CORP	51,674	+9,255	$4,793
WTFC	51,674	+9,255	$4,793
AMER STATES WTR CO	59,561	-695	$4,790
AWR	59,561	-695	$4,790
CVR ENERGY INC	157,767	-47,237	$4,780
CVI	157,767	-47,237	$4,780
PAYONEER GLOBAL INC	906,735	+274,942	$4,724
PAYO	906,735	+274,942	$4,724
ZTO EXPRESS CAYMAN INC	221,832	-731,913	$4,721
ZTO	221,832	-731,913	$4,721
AMKOR TECHNOLOGY INC	141,795	-33,978	$4,718
AMKR	141,795	-33,978	$4,718
BLACKROCK MUNIHLDNGS CALI QL	420,229	UNCH	$4,677
MUC	420,229	UNCH	$4,677
SYSCO CORP			$4,666
SYY	63,802	-5,761	$4,666
Put	2,200	-3,900	$161
Call	2,200	-2,500	$161
DROPBOX INC	158,254	-4,083	$4,665
DBX	158,254	-4,083	$4,665
DYNATRACE INC	84,992	-14,744	$4,648
DT	84,992	-14,744	$4,648
APOGEE ENTERPRISES INC	86,965	+9,680	$4,645
APOG	86,965	+9,680	$4,645
BROADRIDGE FINL SOLUTIONS IN	22,575	+7,420	$4,645
BR	22,575	+7,420	$4,645
PERFICIENT INC	70,490	-3,561	$4,640
PRFT	70,490	-3,561	$4,640
GLOBE LIFE INC	38,116	-954	$4,639
GL	38,116	-954	$4,639
DOVER CORP	30,140	-11,405	$4,636
DOV	30,140	-11,405	$4,636
TIDEWATER INC NEW	63,825	+2,720	$4,602
TDW	63,825	+2,720	$4,602
NEOGENOMICS INC	284,394	+54,669	$4,601
NEO	284,394	+54,669	$4,601
BANK MONTREAL QUE	45,662	-101,076	$4,589
BMO	45,662	-101,076	$4,589
SCHWAB STRATEGIC TR	87,700	-247,600	$4,578
SCHP	87,700	-247,600	$4,578
PROGYNY INC	122,613	-21,350	$4,559
PGNY	122,613	-21,350	$4,559
GROUP 1 AUTOMOTIVE INC	14,916	+10,276	$4,546
GPI	14,916	+10,276	$4,546
ISHARES TR (IEZ)	206,600	-28,200	$4,529
IEZ	206,600	-28,200	$4,529
PACKAGING CORP AMER	27,754	+20,244	$4,521
PKG	27,754	+20,244	$4,521
ISHARES TR (IXUS)	69,383	UNCH	$4,505
IXUS	69,383	UNCH	$4,505
WERNER ENTERPRISES INC	106,231	+32,746	$4,501
WERN	106,231	+32,746	$4,501
HEALTHCARE SVCS GROUP INC	430,376	+131,352	$4,463
HCSG	430,376	+131,352	$4,463
NOMAD FOODS LTD	263,207	UNCH	$4,461
NOMD	263,207	UNCH	$4,461
HALLIBURTON CO			$4,459
HAL	107,481	-21,375	$3,885
Call	35,500	-2,500	$1,283
Put	19,600	-3,200	$709
NUVEEN CA QUALTY MUN INCOME	401,979	UNCH	$4,458
NAC	401,979	UNCH	$4,458
EQUIFAX INC	18,019	-2,790	$4,456
EFX	18,019	-2,790	$4,456
GLAUKOS CORP	56,043	+1,100	$4,455
GKOS	56,043	+1,100	$4,455
MARVELL TECHNOLOGY INC	73,537	-16,011	$4,435
MRVL	73,537	-16,011	$4,435
A10 NETWORKS INC	336,586	-107,520	$4,433
ATEN	336,586	-107,520	$4,433
GOODYEAR TIRE & RUBR CO	309,191	-215,260	$4,428
GT	309,191	-215,260	$4,428
VERMILION ENERGY INC	364,139	+313,100	$4,410
VET	364,139	+313,100	$4,410
NU SKIN ENTERPRISES INC	226,069	+70,578	$4,390
NUS	226,069	+70,578	$4,390
TYSON FOODS INC	81,464	-23,441	$4,379
TSN	81,464	-23,441	$4,379
CORTEVA INC			$4,367
CTVA	91,312	-13,867	$4,376
Put	900	-12,600	$43
Call	700	-4,900	$34
ZOOMINFO TECHNOLOGIES INC	235,679	+7,301	$4,358
ZI	235,679	+7,301	$4,358
INTERDIGITAL INC	40,107	+3,775	$4,353
IDCC	40,107	+3,775	$4,353
COTERRA ENERGY INC	170,514	+84,680	$4,352
CTRA	170,514	+84,680	$4,352
MGM RESORTS INTERNATIONAL	96,968	-52,390	$4,333
MGM	96,968	-52,390	$4,333
KENVUE INC			$4,325
KVUE	200,971	-426,047	$4,327
Put	2,800	-74,400	$60
Call	2,700	-45,600	$58
EPR PPTYS	89,195	+43,190	$4,321
EPR	89,195	+43,190	$4,321
WORKDAY INC	15,601	-10,756	$4,307
WDAY	15,601	-10,756	$4,307
CRACKER BARREL OLD CTRY STOR	55,712	+19,460	$4,294
CBRL	55,712	+19,460	$4,294
CANADIAN SOLAR INC	162,926	-40,980	$4,274
CSIQ	162,926	-40,980	$4,274
EASTMAN CHEM CO	47,479	+47,479	$4,265
EMN	47,479	+47,479	$4,265
BOOZ ALLEN HAMILTON HLDG COR	33,334	+7,985	$4,264
BAH	33,334	+7,985	$4,264
SHOCKWAVE MED INC	22,373	-40,397	$4,263
SWAV	22,373	-40,397	$4,263
ENBRIDGE INC	116,896	-98,094	$4,246
ENB	116,896	-98,094	$4,246
BJS WHSL CLUB HLDGS INC	63,122	-51,919	$4,208
BJ	63,122	-51,919	$4,208
SPARTANNASH CO	183,172	+41,832	$4,204
SPTN	183,172	+41,832	$4,204
MACERICH CO	272,231	-108,914	$4,201
MAC	272,231	-108,914	$4,201
CARLISLE COS INC	13,432	+1,818	$4,197
CSL	13,432	+1,818	$4,197
FREIGHTCAR AMER INC	1,547,266	UNCH	$4,178
RAIL	1,547,266	UNCH	$4,178
WABTEC	32,922	+260	$4,178
WAB	32,922	+260	$4,178
CONDUENT INC	1,143,039	+147,244	$4,172
CNDT	1,143,039	+147,244	$4,172
CANADIAN NATL RY CO	32,914	-9,239	$4,157
CNI	32,914	-9,239	$4,157
FIDELITY NATL INFORMATION SV			$4,142
FIS	71,157	-21,742	$4,274
Put	5,300	-12,400	$318
Call	3,100	-7,200	$186
KINSALE CAP GROUP INC	12,288	-186	$4,115
KNSL	12,288	-186	$4,115
MASCO CORP	61,273	+34,960	$4,104
MAS	61,273	+34,960	$4,104
COMERICA INC	73,400	+73,400	$4,096
CMA	73,400	+73,400	$4,096
HELLO GROUP INC	589,372	+34,294	$4,096
MOMO	589,372	+34,294	$4,096
NATIONAL FUEL GAS CO	81,527	-42,970	$4,090
NFG	81,527	-42,970	$4,090
FIDELITY NATIONAL FINANCIAL	79,866	-8,872	$4,075
FNF	79,866	-8,872	$4,075
SUNOPTA INC	740,621	+33,730	$4,061
STKL	740,621	+33,730	$4,061
PROCEPT BIOROBOTICS CORP	96,635	+28,999	$4,050
PRCT	96,635	+28,999	$4,050
QURATE RETAIL INC	4,580,505	-85,184	$4,010
QRTEA	4,580,505	-85,184	$4,010
HUB GROUP INC	43,497	-5,160	$3,999
HUBG	43,497	-5,160	$3,999
GE HEALTHCARE TECHNOLOGIES I	51,254	-6,563	$3,963
GEHC	51,254	-6,563	$3,963
CANADIAN NAT RES LTD	60,307	-1,141	$3,952
CNQ	60,307	-1,141	$3,952
INSPIRE MED SYS INC	19,355	+1,692	$3,937
INSP	19,355	+1,692	$3,937
EXPEDIA GROUP INC	25,929	+1,524	$3,936
EXPE	25,929	+1,524	$3,936
IROBOT CORP	101,374	+6,196	$3,923
IRBT	101,374	+6,196	$3,923
WISDOMTREE TR	44,400	-480,210	$3,906
DXJ	44,400	-480,210	$3,906
NEUROCRINE BIOSCIENCES INC	29,608	-52,518	$3,901
NBIX	29,608	-52,518	$3,901
EVERCORE INC	22,754	-63	$3,892
EVR	22,754	-63	$3,892
NORTHERN OIL & GAS INC	104,787	+5,320	$3,884
NOG	104,787	+5,320	$3,884
CARGURUS INC	160,000	+65,000	$3,866
CARG	160,000	+65,000	$3,866
BUCKLE INC	81,149	+1,623	$3,856
BKE	81,149	+1,623	$3,856
EATON CORP PLC			$3,840
ETN	37,449	-26,159	$9,018
Put	34,000	-15,200	$8,188
Call	12,500	-14,500	$3,010
AVIDXCHANGE HOLDINGS INC	309,563	UNCH	$3,835
AVDX	309,563	UNCH	$3,835
LITTELFUSE INC	14,248	UNCH	$3,812
LFUS	14,248	UNCH	$3,812
CRANE COMPANY	32,163	+4,634	$3,800
CR	32,163	+4,634	$3,800
THE TRADE DESK INC	52,702	+7,289	$3,792
TTD	52,702	+7,289	$3,792
AMEDISYS INC	39,855	+23,655	$3,789
AMED	39,855	+23,655	$3,789
MONGODB INC	9,258	+1,379	$3,785
MDB	9,258	+1,379	$3,785
MP MATERIALS CORP	190,513	-346,387	$3,782
MP	190,513	-346,387	$3,782
AIR PRODS & CHEMS INC			$3,771
APD	18,076	-10,766	$4,949
Put	5,700	-9,300	$1,561
Call	1,400	-7,800	$383
WILLIAMS SONOMA INC	18,644	+8,314	$3,762
WSM	18,644	+8,314	$3,762
MAXIMUS INC	44,562	+26	$3,737
MMS	44,562	+26	$3,737
AMICUS THERAPEUTICS INC	262,332	+7,478	$3,722
FOLD	262,332	+7,478	$3,722
WEIS MKTS INC	57,387	+845	$3,670
WMK	57,387	+845	$3,670
BIOMARIN PHARMACEUTICAL INC	38,044	-6,807	$3,668
BMRN	38,044	-6,807	$3,668
BURLINGTON STORES INC	18,715	-3,340	$3,640
BURL	18,715	-3,340	$3,640
ESAB CORPORATION	41,950	-2,800	$3,634
ESAB	41,950	-2,800	$3,634
INGERSOLL RAND INC	46,959	-6,698	$3,632
IR	46,959	-6,698	$3,632
BRIGHTSPHERE INVT GROUP INC	188,350	+24,950	$3,609
BSIG	188,350	+24,950	$3,609
VERADIGM INC	343,433	+100,275	$3,603
MDRX	343,433	+100,275	$3,603
BARRICK GOLD CORP	198,358	-64,270	$3,601
GOLD	198,358	-64,270	$3,601
QUANTUM CORP	10,248,322	UNCH	$3,577
QMCO	10,248,322	UNCH	$3,577
SIX FLAGS ENTMT CORP NEW	142,505	+83,805	$3,574
SIX	142,505	+83,805	$3,574
CONSTELLATION ENERGY CORP			$3,557
CEG	37,729	-2,764	$4,410
Put	7,900	+3,900	$923
Call	600	-2,700	$70
INSTALLED BLDG PRODS INC	19,380	+2,654	$3,543
IBP	19,380	+2,654	$3,543
NUVEEN MUNICIPAL CREDIT INC	299,280	UNCH	$3,537
NZF	299,280	UNCH	$3,537
CIVITAS RESOURCES INC	51,494	+4,433	$3,521
CIVI	51,494	+4,433	$3,521
COSTAR GROUP INC	40,061	-1,362	$3,501
CSGP	40,061	-7,862	$3,501
ROCKET COS INC	241,300	UNCH	$3,494
RKT	241,300	UNCH	$3,494
PROGRESSIVE CORP			$3,461
PGR	41,432	-4,743	$6,599
Put	29,300	-36,400	$4,667
Call	9,600	-31,100	$1,529
NUVEEN QUALITY MUNCP INCOME	300,646	UNCH	$3,442
NAD	300,646	UNCH	$3,442
SABRE CORP	779,849	+252,546	$3,431
SABR	779,849	+252,546	$3,431
VANGUARD INTL EQUITY INDEX F (VGK)	53,200	-142,370	$3,430
VGK	53,200	-142,370	$3,430
COMFORT SYS USA INC	16,553	-315	$3,404
FIX	16,553	-315	$3,404
SIMPLY GOOD FOODS CO	85,475	-5,374	$3,385
SMPL	85,475	-5,374	$3,385
HILLENBRAND INC	70,681	-4,760	$3,382
HI	70,681	-4,760	$3,382
BCE INC	85,449	+8,921	$3,381
BCE	85,449	+8,921	$3,381
FEDERATED HERMES INC	99,068	+366	$3,354
FHI	99,068	+366	$3,354
GODADDY INC	31,537	-8,334	$3,348
GDDY	31,537	-8,334	$3,348
GUESS INC	144,637	+21,953	$3,335
GES	144,637	+21,953	$3,335
ASSURED GUARANTY LTD	44,546	+4,778	$3,333
AGO	44,546	+4,778	$3,333
AGIOS PHARMACEUTICALS INC	149,111	+41,701	$3,321
AGIO	149,111	+41,701	$3,321
PINNACLE WEST CAP CORP	46,192	-148,616	$3,318
PNW	46,192	-148,616	$3,318
CONSTELLATION BRANDS INC			$3,318
STZ	18,625	-3,636	$4,503
Put	5,000	-4,600	$1,209
Call	100	-6,900	$24
AUTOLIV INC	29,828	+3,284	$3,287
ALV	29,828	+3,284	$3,287
KKR & CO INC	39,662	-8,173	$3,286
KKR	39,662	-8,173	$3,286
DTE ENERGY CO	29,575	+11,809	$3,261
DTE	29,575	+11,809	$3,261
VERISK ANALYTICS INC	13,520	-5,353	$3,229
VRSK	13,520	-3,553	$3,229
DESCARTES SYS GROUP INC	38,200	-9,248	$3,225
DSGX	38,200	-9,248	$3,225
APTARGROUP INC	26,031	+3,940	$3,218
ATR	26,031	+3,940	$3,218
SALLY BEAUTY HLDGS INC	241,863	+185,433	$3,212
SBH	241,863	+185,433	$3,212
VALVOLINE INC	85,367	+31,620	$3,208
VVV	85,367	+31,620	$3,208
BANKUNITED INC	98,399	+74,609	$3,191
BKU	98,399	+74,609	$3,191
BIOCERES CROP SOLUTIONS CORP	231,655	UNCH	$3,181
BIOX	231,655	UNCH	$3,181
CORE & MAIN INC	78,708	+78,708	$3,181
CNM	78,708	+78,708	$3,181
YANDEX N V	166,772	UNCH	$3,159
YNDX	166,772	UNCH	$3,159
BRANDYWINE RLTY TR	583,229	+239	$3,149
BDN	583,229	+239	$3,149
NEW JERSEY RES CORP	70,499	-30,091	$3,143
NJR	70,499	-30,091	$3,143
MASTERBRAND INC	210,643	+65,390	$3,128
MBC	210,643	+65,390	$3,128
SNOWFLAKE INC	15,705	-977	$3,125
SNOW	15,705	-977	$3,125
TFI INTL INC	22,863	+7,137	$3,125
TFII	22,863	+7,137	$3,125
NEWMARKET CORP	5,723	-1,990	$3,124
NEU	5,723	-1,990	$3,124
DR REDDYS LABS LTD	44,617	-2,443	$3,104
RDY	44,617	-2,443	$3,104
SOVOS BRANDS INC	140,136	+84,336	$3,087
SOVO	140,136	+84,336	$3,087
BANNER CORP	57,499	+14,097	$3,080
BANR	57,499	+14,097	$3,080
KEURIG DR PEPPER INC	92,092	-9,358	$3,069
KDP	92,092	-9,358	$3,069
BIONTECH SE	29,000	UNCH	$3,061
BNTX	29,000	UNCH	$3,061
SS&C TECHNOLOGIES HLDGS INC	49,952	-1,503	$3,053
SSNC	49,952	-1,503	$3,053
NOVAVAX INC	634,692	+199,771	$3,047
NVAX	634,692	+199,771	$3,047
DOLLAR TREE INC			$3,044
DLTR	25,428	-7,385	$3,612
Put	4,600	-1,000	$653
Call	600	UNCH	$85
APOLLO GLOBAL MGMT INC	32,585	-6,673	$3,037
APO	32,585	-6,673	$3,037
GEO GROUP INC NEW	280,136	+149,238	$3,034
GEO	280,136	+149,238	$3,034
JAZZ PHARMACEUTICALS PLC	24,640	+9,146	$3,031
JAZZ	24,640	+9,146	$3,031
PARAMOUNT GROUP INC	585,079	+191,454	$3,025
PGRE	585,079	+191,454	$3,025
INTEGRAL AD SCIENCE HLDNG CO	208,122	+76,034	$2,995
IAS	208,122	+76,034	$2,995
EXELIXIS INC	124,724	+13,722	$2,992
EXEL	124,724	+13,722	$2,992
MCGRATH RENTCORP	24,967	+90	$2,987
MGRC	24,967	+90	$2,987
REINSURANCE GRP OF AMERICA I	18,364	-63,725	$2,971
RGA	18,364	-63,725	$2,971
COTY INC	239,122	+5,483	$2,970
COTY	239,122	+5,483	$2,970
ILLUMINA INC	21,308	-2,199	$2,967
ILMN	21,308	-2,199	$2,967
COMMSCOPE HLDG CO INC	1,050,655	+12,578	$2,963
COMM	1,050,655	+12,578	$2,963
LILIUM N V	2,508,027	UNCH	$2,959
LILM	2,508,027	UNCH	$2,959
NORFOLK SOUTHN CORP			$2,948
NSC	16,472	-12,457	$3,894
Put	11,700	-12,300	$2,766
Call	7,700	-7,500	$1,820
QUIDELORTHO CORP	39,903	-413	$2,941
QDEL	39,903	-413	$2,941
ARCBEST CORP	24,314	+20,774	$2,923
ARCB	24,314	+20,774	$2,923
LAMB WESTON HLDGS INC	26,946	-1,033	$2,913
LW	26,946	-1,033	$2,913
MOOG INC			$2,913
MOG.A	20,119	+1,393	$2,913
MINISO GROUP HLDG LTD	142,265	-15,198	$2,902
MNSO	142,265	-15,198	$2,902
AZENTA INC	44,542	UNCH	$2,901
AZTA	44,542	UNCH	$2,901
NIO INC	318,990	-300,487	$2,893
NIO	318,990	-300,487	$2,893
H & E EQUIPMENT SERVICES INC	55,064	+2,474	$2,881
HEES	55,064	+2,474	$2,881
BLACKROCK MUNIVEST FD INC	400,900	UNCH	$2,854
MVF	400,900	UNCH	$2,854
HUBSPOT INC	4,903	-714	$2,846
HUBS	4,903	-714	$2,846
CREDIT ACCEP CORP MICH	5,341	+5,341	$2,845
CACC	5,341	+5,341	$2,845
DECKERS OUTDOOR CORP	4,242	-1,529	$2,835
DECK	4,242	-1,529	$2,835
ROYAL CARIBBEAN GROUP	21,810	-11,724	$2,824
RCL	21,810	-11,724	$2,824
ASSOCIATED BANC CORP	131,495	+16,676	$2,813
ASB	131,495	+16,676	$2,813
XENIA HOTELS & RESORTS INC	206,466	-19,722	$2,812
XHR	206,466	-19,722	$2,812
TAKE TWO INTERACTIVE SOFTWAR			$2,802
TTWO	17,610	+241	$2,834
Put	2,100	UNCH	$338
Call	1,900	UNCH	$306
STEELCASE INC	206,890	+65,636	$2,797
SCS	206,890	+65,636	$2,797
WHITE MTNS INS GROUP LTD	1,846	-832	$2,778
WTM	1,846	-832	$2,778
FACTSET RESH SYS INC	5,816	+238	$2,775
FDS	5,816	+238	$2,775
US FOODS HLDG CORP	60,772	+37,806	$2,760
USFD	60,772	+37,806	$2,760
CERENCE INC	138,460	+46,015	$2,722
CRNC	138,460	+46,015	$2,722
VULCAN MATLS CO	11,987	-6,790	$2,721
VMC	11,987	-6,790	$2,721
GILDAN ACTIVEWEAR INC	81,694	+61,909	$2,718
GIL	81,694	+61,909	$2,718
NEXSTAR MEDIA GROUP INC	17,336	-58,488	$2,717
NXST	17,336	-58,488	$2,717
VITAL FARMS INC	172,173	UNCH	$2,701
VITL	172,173	UNCH	$2,701
URBAN OUTFITTERS INC	75,488	-33,056	$2,694
URBN	75,488	-33,056	$2,694
PALANTIR TECHNOLOGIES INC	156,302	+23,537	$2,684
PLTR	156,302	+23,537	$2,684
INTERPUBLIC GROUP COS INC	82,029	-90,972	$2,677
IPG	82,029	-90,972	$2,677
WILLIS TOWERS WATSON PLC LTD	11,093	-3,343	$2,676
WTW	11,093	-3,343	$2,676
EQUITRANS MIDSTREAM CORP	262,447	-220,770	$2,672
ETRN	262,447	-220,770	$2,672
EMBECTA CORP	141,124	+61,400	$2,671
EMBC	141,124	+61,400	$2,671
CIENA CORP	58,657	+10,466	$2,640
CIEN	58,657	+10,466	$2,640
ALNYLAM PHARMACEUTICALS INC	13,789	-662	$2,639
ALNY	13,789	-662	$2,639
BELDEN INC	34,110	+10,924	$2,635
BDC	34,110	+10,924	$2,635
CELANESE CORP DEL	16,941	-2,029	$2,632
CE	16,941	-2,029	$2,632
MOLSON COORS BEVERAGE CO	43,004	-954	$2,632
TAP	43,004	-954	$2,632
SAREPTA THERAPEUTICS INC	27,208	+833	$2,624
SRPT	27,208	+833	$2,624
SAPIENS INTL CORP N V	90,651	-18,524	$2,623
SPNS	90,651	-18,524	$2,623
FEDERAL AGRIC MTG CORP	13,697	UNCH	$2,619
AGM	13,697	UNCH	$2,619
CANADIAN IMPERIAL BK COMM TO	54,131	-16,621	$2,618
CM	54,131	-16,621	$2,618
CAL MAINE FOODS INC	45,424	-20,036	$2,607
CALM	45,424	-20,036	$2,607
MCCORMICK & CO INC	38,107	+8,113	$2,607
MKC	38,107	+8,113	$2,607
HUNTINGTON BANCSHARES INC (HBAN)	203,993	-218,808	$2,595
HBAN	203,993	-218,808	$2,595
GENCO SHIPPING & TRADING LTD	156,085	+36,776	$2,589
GNK	156,085	+36,776	$2,589
ERIE INDTY CO	7,721	-5,311	$2,586
ERIE	7,721	-5,311	$2,586
ESSENT GROUP LTD	48,901	-794	$2,579
ESNT	48,901	-794	$2,579
LEVI STRAUSS & CO NEW	155,000	+95,000	$2,564
LEVI	155,000	+95,000	$2,564
AMERICAN EAGLE OUTFITTERS IN	120,839	+54,353	$2,557
AEO	120,839	+54,353	$2,557
FAIR ISAAC CORP	2,192	-1,680	$2,552
FICO	2,192	-1,680	$2,552
STERIS PLC	11,563	-6,458	$2,542
STE	11,563	-6,458	$2,542
SI BONE INC	120,831	+24,901	$2,536
SIBN	120,831	+24,901	$2,536
SCHNITZER STEEL INDS INC	76,359	+40,789	$2,535
SCHN	76,359	+40,789	$2,535
PHREESIA INC	108,845	+31,908	$2,520
PHR	108,845	+31,908	$2,520
CINCINNATI FINL CORP	24,306	+3,047	$2,515
CINF	24,306	+3,047	$2,515
CDW CORP	10,974	-2,495	$2,495
CDW	10,974	-2,495	$2,495
NAPCO SEC TECHNOLOGIES INC	72,800	-1,400	$2,493
NSSC	72,800	-1,400	$2,493
COMMVAULT SYS INC	31,158	-7,149	$2,488
CVLT	31,158	-7,149	$2,488
FORESTAR GROUP INC	75,035	+12,807	$2,481
FOR	75,035	+12,807	$2,481
WARNER BROS DISCOVERY INC	218,039	-73,662	$2,481
WBD	218,039	-73,662	$2,481
CHURCH & DWIGHT CO INC	26,196	-4,974	$2,477
CHD	26,196	-4,974	$2,477
BAXTER INTL INC	63,672	-68,427	$2,462
BAX	63,672	-68,427	$2,462
TRAVEL PLUS LEISURE CO	62,734	+62,734	$2,452
TNL	62,734	+62,734	$2,452
CACI INTL INC	7,468	+12	$2,419
CACI	7,468	+12	$2,419
SCHOLASTIC CORP	64,154	+22,933	$2,419
SCHL	64,154	+22,933	$2,419
CITIZENS FINL GROUP INC	72,847	-16,076	$2,414
CFG	72,847	-16,076	$2,414
DELUXE CORP	112,456	+23,799	$2,412
DLX	112,456	+23,799	$2,412
MORPHIC HLDG INC	83,487	+83,487	$2,411
MORF	83,487	+83,487	$2,411
MFA FINL INC	212,070	-59,370	$2,390
MFA	212,070	-59,370	$2,390
FUELCELL ENERGY INC	1,488,300	+562,800	$2,381
FCEL	1,488,300	+562,800	$2,381
ALAMO GROUP INC	11,324	-300	$2,380
ALG	11,324	-300	$2,380
LUMINAR TECHNOLOGIES INC	706,014	-3,400	$2,379
LAZR	706,014	-3,400	$2,379
NEWS CORP NEW	95,974	-15,712	$2,356
NWSA	95,974	-15,712	$2,356
PENNANT GROUP INC	168,886	+168,886	$2,351
PNTG	168,886	+168,886	$2,351
STAAR SURGICAL CO	74,900	-100	$2,338
STAA	74,900	-100	$2,338
VIRTU FINL INC	115,267	-32,929	$2,335
VIRT	115,267	-32,929	$2,335
KULICKE & SOFFA INDS INC	42,454	+780	$2,323
KLIC	42,454	+780	$2,323
BLACKROCK MUNIYIELD QUALITY	198,534	UNCH	$2,311
MYI	198,534	UNCH	$2,311
RYERSON HLDG CORP	66,479	-9,383	$2,305
RYI	66,479	-9,383	$2,305
YPF SOCIEDAD ANONIMA	133,550	-5,661	$2,296
YPF	133,550	-5,661	$2,296
CAMPBELL SOUP CO	52,897	-43,422	$2,287
CPB	52,897	-43,422	$2,287
ORMAT TECHNOLOGIES INC	30,136	+18,728	$2,284
ORA	30,136	+18,728	$2,284
APTIV PLC	25,398	-4,121	$2,279
APTV	25,398	-4,121	$2,279
CBRE GROUP INC	24,361	-49,153	$2,268
CBRE	24,361	-49,153	$2,268
TPG RE FIN TR INC	346,700	UNCH	$2,254
TRTX	346,700	UNCH	$2,254
ALEXANDER & BALDWIN INC NEW	117,746	+38,886	$2,240
ALEX	117,746	+38,886	$2,240
NORTHERN TR CORP	26,532	-6,640	$2,239
NTRS	26,532	-6,640	$2,239
US BANCORP DEL			$2,237
USB	109,174	-104,073	$4,725
Put	79,000	-59,500	$3,419
Call	21,500	-57,600	$931
RAYMOND JAMES FINL INC	20,023	-1,308	$2,233
RJF	20,023	-1,308	$2,233
SOTERA HEALTH CO	132,340	+5,362	$2,230
SHC	132,340	+5,362	$2,230
TELEPHONE & DATA SYS INC	120,407	+120,407	$2,209
TDS	120,407	+120,407	$2,209
TC ENERGY CORP	56,198	-20,426	$2,206
TRP	56,198	-20,426	$2,206
OSHKOSH CORP	20,249	-34,004	$2,195
OSK	20,249	-34,004	$2,195
PHOTRONICS INC	69,654	UNCH	$2,185
PLAB	69,654	UNCH	$2,185
LIVE NATION ENTERTAINMENT IN	23,273	-14,935	$2,178
LYV	23,273	-14,935	$2,178
GENUINE PARTS CO	15,698	-28,323	$2,174
GPC	15,698	-28,323	$2,174
BROWN FORMAN CORP			$2,167
BF.B	37,943	-1,139	$2,167
TTM TECHNOLOGIES INC	137,014	+86,112	$2,166
TTMI	137,014	+86,112	$2,166
DUPONT DE NEMOURS INC			$2,163
DD	33,117	-34,374	$2,548
Put	10,400	-6,700	$800
Call	5,400	-4,900	$415
ZILLOW GROUP INC	37,248	+18,686	$2,155
Z	37,248	+18,686	$2,155
KEYCORP	148,417	-23,780	$2,137
KEY	148,417	-23,780	$2,137
ARES MANAGEMENT CORPORATION	17,897	-3,434	$2,128
ARES	17,897	-3,434	$2,128
TELEFLEX INCORPORATED	8,503	+2,370	$2,120
TFX	8,503	+2,370	$2,120
CONAGRA BRANDS INC	73,742	-120,968	$2,113
CAG	73,742	-120,968	$2,113
CAESARS ENTERTAINMENT INC NE	45,015	-4,496	$2,110
CZR	45,015	-4,496	$2,110
BOYD GAMING CORP	33,629	UNCH	$2,106
BYD	33,629	UNCH	$2,106
UPBOUND GROUP INC	61,573	+32,055	$2,092
UPBD	61,573	+32,055	$2,092
SIGNET JEWELERS LIMITED	19,445	+6,679	$2,086
SIG	19,445	+6,679	$2,086
CORNING INC	68,045	-38,099	$2,072
GLW	68,045	-38,099	$2,072
HEALTHCARE RLTY TR	119,210	+34,134	$2,054
HR	119,210	+34,134	$2,054
SOUTHERN COPPER CORP	23,752	-3,242	$2,044
SCCO	23,752	-3,242	$2,044
GMS INC	24,732	+13,306	$2,039
GMS	24,732	+13,306	$2,039
WESTAMERICA BANCORPORATION	35,946	UNCH	$2,028
WABC	35,946	UNCH	$2,028
INTER PARFUMS INC	14,051	+3,756	$2,023
IPAR	14,051	+3,756	$2,023
DARDEN RESTAURANTS INC	12,273	-9,346	$2,016
DRI	12,273	-9,346	$2,016
DATADOG INC	16,485	+1,432	$2,001
DDOG	16,485	+1,432	$2,001
BLACKROCK MUNIHOLDINGS FD IN	167,840	UNCH	$1,999
MHD	167,840	UNCH	$1,999
SANOFI	40,100	-9,200	$1,994
SNY	40,100	-9,200	$1,994
PUBLIC SVC ENTERPRISE GRP IN	32,525	-10,983	$1,989
PEG	32,525	-10,983	$1,989
TANGER INC	71,739	-48,726	$1,989
SKT	71,739	-48,726	$1,989
AMCOR PLC	205,659	+115,930	$1,983
AMCR	205,659	+115,930	$1,983
IDACORP INC	19,842	+9,904	$1,951
IDA	19,842	+9,904	$1,951
TRANSOCEAN LTD	306,213	-1,037,125	$1,944
RIG	306,213	-1,037,125	$1,944
ATMOS ENERGY CORP	16,636	-8,109	$1,928
ATO	16,636	-8,109	$1,928
THOMSON REUTERS CORP.	13,033	-3,530	$1,915
TRI	13,033	-3,530	$1,915
ARMADA HOFFLER PPTYS INC	154,697	-11,590	$1,914
AHH	154,697	-11,590	$1,914
GENERAL DYNAMICS CORP			$1,913
GD	14,564	+2,444	$3,782
Put	13,900	-4,700	$3,609
Call	6,700	-7,900	$1,740
LPL FINL HLDGS INC	8,396	-1,475	$1,911
LPLA	8,396	-1,475	$1,911
SEALED AIR CORP NEW	52,211	+86	$1,907
SEE	52,211	+86	$1,907
CASEYS GEN STORES INC	6,936	-34	$1,906
CASY	6,936	-34	$1,906
DOORDASH INC	19,278	-4,952	$1,906
DASH	19,278	-4,952	$1,906
SKECHERS U S A INC	30,412	+1,818	$1,896
SKX	30,412	+1,818	$1,896
PETMED EXPRESS INC	250,334	-185,341	$1,893
PETS	250,334	-185,341	$1,893
M & T BK CORP	13,778	-5,288	$1,889
MTB	13,778	-5,288	$1,889
CARLYLE GROUP INC	46,370	-620	$1,887
CG	46,370	-620	$1,887
GINKGO BIOWORKS HOLDINGS INC	1,113,120	UNCH	$1,881
DNA	1,113,120	UNCH	$1,881
INTERNATIONAL MNY EXPRESS IN	85,161	-5,690	$1,881
IMXI	85,161	-5,690	$1,881
VANECK ETF TRUST (ANGL)	65,239	+23,200	$1,878
ANGL	65,239	+23,200	$1,878
BALLARD PWR SYS INC NEW	503,000	+100,700	$1,873
BLDP	503,000	+100,700	$1,873
UNIVERSAL DISPLAY CORP	9,657	+4,818	$1,847
OLED	9,657	+4,818	$1,847
MARKEL GROUP INC	1,300	-483	$1,846
MKL	1,300	-483	$1,846
NOV INC	90,227	-61,839	$1,830
NOV	90,227	-61,839	$1,830
ROYALTY PHARMA PLC	65,082	-53,802	$1,828
RPRX	65,082	-53,802	$1,828
BREAD FINANCIAL HOLDINGS INC	55,356	+55,356	$1,823
BFH	55,356	+55,356	$1,823
PENUMBRA INC	7,182	+637	$1,807
PEN	7,182	+637	$1,807
BIO TECHNE CORP	23,330	+5,316	$1,800
TECH	23,330	+5,316	$1,800
TELEDYNE TECHNOLOGIES INC	4,021	-1,442	$1,795
TDY	4,021	-1,442	$1,795
COINBASE GLOBAL INC	10,306	+18	$1,792
COIN	10,306	+18	$1,792
NISOURCE INC	67,513	-10,711	$1,792
NI	67,513	-10,711	$1,792
DELTA AIR LINES INC DEL	44,525	-10,047	$1,791
DAL	44,525	-10,047	$1,791
MEDICAL PPTYS TRUST INC	363,300	+10,000	$1,784
MPW	363,300	+10,000	$1,784
RUSH ENTERPRISES INC	33,679	-30,220	$1,784
RUSHB	33,679	-30,220	$1,784
PAYCOM SOFTWARE INC	8,594	-1,354	$1,777
PAYC	8,594	-1,354	$1,777
WESTROCK CO	42,526	-3,589	$1,766
WRK	42,526	-3,589	$1,766
DRAFTKINGS INC NEW	49,804	-110,627	$1,756
DKNG	49,804	-110,627	$1,756
ATKORE INC	10,911	-11,699	$1,746
ATKR	10,911	-11,699	$1,746
REPLIGEN CORP	9,712	+1,978	$1,746
RGEN	9,712	+1,978	$1,746
ACUSHNET HLDGS CORP	27,415	+5,524	$1,732
GOLF	27,415	+5,524	$1,732
LYFT INC	113,928	-133,439	$1,708
LYFT	113,928	-133,439	$1,708
BAUSCH PLUS LOMB CORP	100,000	+100,000	$1,706
BLCO	100,000	+100,000	$1,706
KNIGHT SWIFT TRANSN HLDGS IN	29,477	+3,773	$1,699
KNX	29,477	+3,773	$1,699
FIFTH THIRD BANCORP	49,161	-21,050	$1,696
FITB	49,161	-21,050	$1,696
WATERS CORP	5,150	-2,856	$1,696
WAT	5,150	-2,856	$1,696
NOVANTA INC	10,000	+6,900	$1,684
NOVT	10,000	+6,900	$1,684
WIX COM LTD	13,684	-419	$1,683
WIX	13,684	-419	$1,683
CRANE NXT CO	27,967	-2,689	$1,653
CXT	27,967	-2,689	$1,653
FIRST CTZNS BANCSHARES INC N (FCNCA)	1,161	-384	$1,647
FCNCA	1,161	-384	$1,647
MATIV HOLDINGS INC	107,100	+107,100	$1,640
MATV	107,100	+107,100	$1,640
SABRA HEALTH CARE REIT INC	114,800	-34,800	$1,638
SBRA	114,800	-34,800	$1,638
INTERNATIONAL FLAVORS&FRAGRA	20,130	-2,454	$1,630
IFF	20,130	-2,454	$1,630
CMS ENERGY CORP	27,905	-8,364	$1,620
CMS	27,905	-8,364	$1,620
WAFD INC	49,122	-16,759	$1,619
WAFD	49,122	-16,759	$1,619
DIODES INC	19,963	UNCH	$1,607
DIOD	19,963	UNCH	$1,607
JELD WEN HLDG INC	84,760	+48,206	$1,600
JELD	84,760	+48,206	$1,600
ZIM INTEGRATED SHIPPING SERV	161,552	+151,102	$1,595
ZIM	161,552	+151,102	$1,595
CALIFORNIA RES CORP	29,081	-41,016	$1,590
CRC	29,081	-41,016	$1,590
CORCEPT THERAPEUTICS INC	48,818	+16,422	$1,586
CORT	48,818	+16,422	$1,586
OKTA INC	17,498	-4,787	$1,584
OKTA	17,498	-4,787	$1,584
CARMAX INC	20,410	-3,172	$1,566
KMX	20,410	-3,172	$1,566
METHANEX CORP	32,876	-5,384	$1,563
MEOH	32,876	-5,384	$1,563
TRANSUNION	22,700	-4,056	$1,560
TRU	22,700	-4,056	$1,560
INSIGHT ENTERPRISES INC	8,719	-11,336	$1,545
NSIT	8,719	-11,336	$1,545
GRAFTECH INTL LTD	704,494	+190,225	$1,543
EAF	704,494	+190,225	$1,543
BROADSTONE NET LEASE INC	88,992	+46,536	$1,532
BNL	88,992	+46,536	$1,532
TWILIO INC	20,061	+5,377	$1,522
TWLO	20,061	+5,377	$1,522
FRONTIER COMMUNICATIONS PARE	60,000	-219,638	$1,520
FYBR	60,000	-219,638	$1,520
AURORA INNOVATION INC	346,098	-206,384	$1,512
AUR	346,098	-206,384	$1,512
ICL GROUP LTD	295,594	-39,567	$1,503
ICL	295,594	-39,567	$1,503
HENRY JACK & ASSOC INC	9,189	+1,352	$1,502
JKHY	9,189	+1,352	$1,502
EXACT SCIENCES CORP	20,265	+4,986	$1,499
EXAS	20,265	+4,986	$1,499
VISHAY PRECISION GROUP INC	43,991	UNCH	$1,499
VPG	43,991	UNCH	$1,499
VISTEON CORP	11,917	-19,191	$1,488
VC	11,917	-19,191	$1,488
PEMBINA PIPELINE CORP	42,686	-15,317	$1,476
PBA	42,686	-15,317	$1,476
CONCENTRIX CORP	14,971	-29,646	$1,470
CNXC	14,971	-29,646	$1,470
SJW GROUP	22,433	-4,587	$1,466
SJW	22,433	-4,587	$1,466
ISHARES INC (DVYE)	55,000	+55,000	$1,457
DVYE	55,000	+55,000	$1,457
PLANET FITNESS INC	19,850	-17,150	$1,449
PLNT	19,850	-17,150	$1,449
USANA HEALTH SCIENCES INC	26,970	+8,108	$1,446
USNA	26,970	+8,108	$1,446
DOMINOS PIZZA INC	3,485	-1,986	$1,437
DPZ	3,485	-1,986	$1,437
SNAP INC	84,417	-28,735	$1,429
SNAP	84,417	-28,735	$1,429
SOUTHWESTERN ENERGY CO	217,767	-85,800	$1,426
SWN	217,767	-85,800	$1,426
VISTA OUTDOOR INC	48,010	+16,309	$1,420
VSTO	48,010	+16,309	$1,420
SCANSOURCE INC	35,823	+35,823	$1,419
SCSC	35,823	+35,823	$1,419
ARM HOLDINGS PLC	18,659	+8,659	$1,402
ARM	18,659	+8,659	$1,402
WILEY JOHN & SONS INC	44,102	-14,417	$1,400
WLY	44,102	-14,417	$1,400
RXO INC	60,155	+60,155	$1,399
RXO	60,155	+60,155	$1,399
KADANT INC	4,983	+4,983	$1,397
KAI	4,983	+4,983	$1,397
UNITIL CORP	26,525	-7,154	$1,394
UTL	26,525	-7,154	$1,394
LIBERTY LATIN AMERICA LTD	188,225	+101,576	$1,382
LILAK	188,225	+101,576	$1,382
JBG SMITH PPTYS	80,586	-740	$1,371
JBGS	80,586	-740	$1,371
MOLINA HEALTHCARE INC	3,793	-35,310	$1,370
MOH	3,793	-35,310	$1,370
JEFFERIES FINL GROUP INC	33,876	-44,433	$1,369
JEF	33,876	-44,433	$1,369
B & G FOODS INC NEW	130,204	+13,113	$1,367
BGS	130,204	+13,113	$1,367
CLOUDFLARE INC	16,418	-4,914	$1,367
NET	16,418	-4,914	$1,367
PEGASYSTEMS INC	27,950	+3,593	$1,366
PEGA	27,950	+3,593	$1,366
CLOROX CO DEL	9,499	-7,433	$1,354
CLX	9,499	-7,433	$1,354
KELLANOVA	24,103	-12,733	$1,348
K	24,103	-12,733	$1,348
HORMEL FOODS CORP	41,835	-49,909	$1,343
HRL	41,835	-49,909	$1,343
JACOBS SOLUTIONS INC	10,323	-4,290	$1,340
J	10,323	-4,290	$1,340
BIO RAD LABS INC	4,148	-1,355	$1,339
BIO	4,148	-1,355	$1,339
HENRY SCHEIN INC	17,640	-53,713	$1,336
HSIC	17,640	-53,713	$1,336
EMPLOYERS HLDGS INC	33,711	+2,200	$1,328
EIG	33,711	+2,200	$1,328
SHUTTERSTOCK INC	27,400	UNCH	$1,323
SSTK	27,400	UNCH	$1,323
VANGUARD WHITEHALL FDS (VYMI)	19,713	+3,256	$1,311
VYMI	19,713	+3,256	$1,311
HYATT HOTELS CORP	10,026	+4,104	$1,307
H	10,026	+4,104	$1,307
JINKOSOLAR HLDG CO LTD	35,291	+2,777	$1,304
JKS	35,291	+2,777	$1,304
FIRST HAWAIIAN INC	56,903	+3,850	$1,301
FHB	56,903	+3,850	$1,301
STANLEY BLACK & DECKER INC	13,237	-4,265	$1,299
SWK	13,237	-4,265	$1,299
BANDWIDTH INC	87,419	-31,246	$1,265
BAND	87,419	-31,246	$1,265
EVGO INC	352,037	UNCH	$1,260
EVGO	352,037	UNCH	$1,260
MERCURY GENL CORP NEW	33,748	+16,264	$1,259
MCY	33,748	+16,264	$1,259
PAYSAFE LIMITED	97,569	+16,575	$1,248
PSFE	97,569	+16,575	$1,248
MURPHY OIL CORP	29,117	-15,460	$1,242
MUR	29,117	-15,460	$1,242
PRA GROUP INC	47,386	+34,402	$1,242
PRAA	47,386	+34,402	$1,242
INARI MED INC	19,086	+1,921	$1,239
NARI	19,086	+1,921	$1,239
ROGERS COMMUNICATIONS INC	25,782	-10,102	$1,223
RCI	25,782	-10,102	$1,223
LOEWS CORP	17,536	-5,238	$1,220
L	17,536	-5,238	$1,220
HNI CORP	29,121	+16,638	$1,218
HNI	29,121	+16,638	$1,218
NORDSON CORP	4,609	-1,542	$1,218
NDSN	4,609	-1,542	$1,218
ATRICURE INC	34,081	+34,081	$1,216
ATRC	34,081	+34,081	$1,216
AMERICAN FINL GROUP INC OHIO	10,213	-8,313	$1,214
AFG	10,213	-8,313	$1,214
PORTLAND GEN ELEC CO	27,929	+3,361	$1,210
POR	27,929	+3,361	$1,210
INTEGER HLDGS CORP	12,077	UNCH	$1,197
ITGR	12,077	UNCH	$1,197
PARSONS CORP DEL	19,081	+19,081	$1,197
PSN	19,081	+19,081	$1,197
CAMECO CORP	27,602	-10,591	$1,196
CCJ	27,602	-10,591	$1,196
PLEXUS CORP	11,046	-989	$1,194
PLXS	11,046	-989	$1,194
RAYZEBIO INC	19,200	+19,200	$1,194
RYZB	19,200	+19,200	$1,194
DANA INC	80,005	-21,103	$1,169
DAN	80,005	-21,103	$1,169
HERC HLDGS INC	7,773	+7,773	$1,157
HRI	7,773	+7,773	$1,157
OPKO HEALTH INC	764,209	+263,389	$1,154
OPK	764,209	+263,389	$1,154
UNIVERSAL CORP VA	17,016	-6,257	$1,146
UVV	17,016	-6,257	$1,146
TELUS CORPORATION	63,840	-45,307	$1,142
TU	63,840	-45,307	$1,142
HUNTINGTON INGALLS INDS INC	4,385	-2,153	$1,139
HII	4,385	-2,153	$1,139
PDF SOLUTIONS INC	35,300	-13,900	$1,135
PDFS	35,300	-13,900	$1,135
CENTRAL GARDEN & PET CO	25,741	+3,010	$1,134
CENTA	25,741	+3,010	$1,134
APA CORPORATION	31,414	+6,930	$1,127
APA	31,414	+6,930	$1,127
TEXAS PACIFIC LAND CORPORATI	704	-144	$1,107
TPL	704	-144	$1,107
MSA SAFETY INC	6,519	+2,676	$1,101
MSA	6,519	+2,676	$1,101
RPM INTL INC	9,853	-2,169	$1,100
RPM	9,853	-2,169	$1,100
TRINITY INDS INC	41,356	-11,959	$1,100
TRN	41,356	-11,959	$1,100
PETROLEO BRASILEIRO SA PETRO	68,825	+6,898	$1,099
PBR	68,825	+6,898	$1,099
MASONITE INTL CORP	12,924	+12,924	$1,094
DOOR	12,924	+12,924	$1,094
TD SYNNEX CORPORATION	10,140	+10,140	$1,091
SNX	10,140	+10,140	$1,091
WATSCO INC	2,542	-1,648	$1,089
WSO	2,542	-1,648	$1,089
ECHOSTAR CORP	65,445	+34,428	$1,084
SATS	65,445	+34,428	$1,084
MAGNA INTL INC	18,222	-6,557	$1,082
MGA	18,222	-6,557	$1,082
IMMUNOCORE HLDGS PLC	15,800	+4,200	$1,079
IMCR	15,800	+4,200	$1,079
ENLIGHT RENEWABLE ENERGY LTD	55,330	-4,725	$1,078
ENLT	55,330	-4,725	$1,078
SAFETY INS GROUP INC	14,121	-1,100	$1,073
SAFT	14,121	-1,100	$1,073
PAYLOCITY HLDG CORP	6,470	-9,562	$1,067
PCTY	6,470	-9,562	$1,067
LINCOLN ELEC HLDGS INC	4,892	-883	$1,064
LECO	4,892	-883	$1,064
VANGUARD INDEX FDS (VTI)	4,480	-20,800	$1,063
VTI	4,480	-20,800	$1,063
IQIYI INC	217,604	+1,607	$1,062
IQ	217,604	+1,607	$1,062
LEGEND BIOTECH CORP	17,641	+8,693	$1,061
LEGN	17,641	+8,693	$1,061
PC CONNECTION INC	15,761	-1,061	$1,059
CNXN	15,761	-1,061	$1,059
AMERICAN EQTY INVT LIFE HLD	18,948	+2,786	$1,057
AEL	18,948	+2,786	$1,057
SPDR DOW JONES INDL AVERAGE (DIA)	2,800	UNCH	$1,055
DIA	2,800	UNCH	$1,055
WENDYS CO	54,157	-1,275	$1,055
WEN	54,157	-1,275	$1,055
SAMSARA INC	31,555	-57,225	$1,053
IOT	31,555	-57,225	$1,053
BARNES GROUP INC	31,993	+4,517	$1,044
B	31,993	+4,517	$1,044
EXLSERVICE HOLDINGS INC	33,795	+3,200	$1,043
EXLS	33,795	+3,200	$1,043
ARHAUS INC	87,631	-84,309	$1,038
ARHS	87,631	-84,309	$1,038
NMI HLDGS INC	34,563	-29,737	$1,026
NMIH	34,563	-29,737	$1,026
PROASSURANCE CORP	73,652	-8,000	$1,016
PRA	73,652	-8,000	$1,016
EVGO INC	3,357,782	UNCH	$1,011
EVGOW	3,357,782	UNCH	$1,011
AMBAC FINL GROUP INC	61,266	-212,567	$1,010
AMBC	61,266	-212,567	$1,010
MADDEN STEVEN LTD	23,846	+4,078	$1,002
SHOO	23,846	+4,078	$1,002
ORASURE TECHNOLOGIES INC	121,739	+45,427	$998
OSUR	121,739	+45,427	$998
ASGN INC	10,353	+10,353	$996
ASGN	10,353	+10,353	$996
CATALYST PHARMACEUTICALS INC	59,134	UNCH	$994
CPRX	59,134	UNCH	$994
HUNT J B TRANS SVCS INC	4,957	-1,305	$990
JBHT	4,957	-1,305	$990
LIGHT & WONDER INC	12,059	-15,153	$990
LNW	12,059	-15,153	$990
CARETRUST REIT INC	44,151	+5,163	$988
CTRE	44,151	+5,163	$988
ANALOG DEVICES INC			$983
Put	129,800	-13,800	$25,773
ADI	106,850	-57,359	$21,216
Call	27,900	-13,500	$5,540
ULTRAGENYX PHARMACEUTICAL IN	20,200	+11,700	$966
RARE	20,200	+11,700	$966
VECTOR GROUP LTD	85,415	+5,464	$963
VGR	85,415	+5,464	$963
CRISPR THERAPEUTICS AG	15,341	+1,300	$960
CRSP	15,341	+1,300	$960
LKQ CORP	20,016	-3,448	$957
LKQ	20,016	-3,448	$957
C H ROBINSON WORLDWIDE INC	10,955	-29,291	$946
CHRW	10,955	-29,291	$946
NORTHWEST NAT HLDG CO	24,194	-71,391	$942
NWN	24,194	-71,391	$942
SUNRUN INC	47,637	+28,333	$935
RUN	47,637	+28,333	$935
STEWART INFORMATION SVCS COR	15,834	-25,888	$930
STC	15,834	-25,888	$930
HAIN CELESTIAL GROUP INC	84,844	+84,844	$929
HAIN	84,844	+84,844	$929
SELECT MED HLDGS CORP	39,441	+39,441	$927
SEM	39,441	+39,441	$927
LGI HOMES INC	6,950	UNCH	$925
LGIH	6,950	UNCH	$925
ONTO INNOVATION INC	6,000	-1,700	$917
ONTO	6,000	-1,700	$917
SIMULATIONS PLUS INC	20,400	+20,400	$913
SLP	20,400	+20,400	$913
ARDELYX INC	146,700	+146,700	$910
ARDX	146,700	+146,700	$910
PIEDMONT OFFICE REALTY TR IN	126,697	+126,697	$901
PDM	126,697	+126,697	$901
INSMED INC	29,000	+6,600	$899
INSM	29,000	+6,600	$899
INTERNATIONAL PAPER CO			$898
IP	27,744	-25,976	$1,003
Put	13,100	-2,000	$474
Call	10,200	UNCH	$369
FIRSTSERVICE CORP NEW	5,490	-10,224	$894
FSV	5,490	-10,224	$894
CHARLES RIV LABS INTL INC	3,776	-1,946	$893
CRL	3,776	-1,946	$893
TRANSDIGM GROUP INC			$888
Call	1,600	-2,800	$1,619
Put	900	-1,400	$910
TDG	177	-116	$179
AGILON HEALTH INC	70,434	+70,434	$884
AGL	70,434	+70,434	$884
ASPEN TECHNOLOGY INC	4,014	-1,473	$884
AZPN	4,014	-1,473	$884
STRATEGIC ED INC	9,573	-7,251	$884
STRA	9,573	-7,251	$884
SUNCOKE ENERGY INC	81,851	-12,800	$879
SXC	81,851	-12,800	$879
ARCELLX INC	15,800	+7,500	$877
ACLX	15,800	+7,500	$877
ADIENT PLC	24,120	-16,895	$877
ADNT	24,120	-16,895	$877
APOLLO MED HLDGS INC	22,900	+5,662	$877
AMEH	22,900	+5,662	$877
DIGITALBRIDGE GROUP INC	49,828	UNCH	$874
DBRG	49,828	UNCH	$874
ROLLINS INC	20,019	-2,424	$874
ROL	20,019	-2,424	$874
VEECO INSTRS INC DEL	28,177	-13,523	$874
VECO	28,177	-13,523	$874
WOODWARD INC	6,402	-1,497	$872
WWD	6,402	-1,497	$872
ROKU INC	9,500	-2,446	$871
ROKU	9,500	-2,446	$871
EDGEWELL PERS CARE CO	23,725	+23,725	$869
EPC	23,725	+23,725	$869
STERICYCLE INC	17,468	+17,468	$866
SRCL	17,468	+17,468	$866
PERRIGO CO PLC	26,800	-37,500	$862
PRGO	26,800	-37,500	$862
GRAHAM HLDGS CO	1,236	+1,236	$861
GHC	1,236	+1,236	$861
NUVALENT INC	11,700	+11,700	$861
NUVL	11,700	+11,700	$861
ICON PLC	3,035	-220	$859
ICLR	3,035	-220	$859
CULLEN FROST BANKERS INC	7,900	UNCH	$857
CFR	7,900	UNCH	$857
CNA FINL CORP	20,168	-25,248	$853
CNA	20,168	-25,248	$853
DAQO NEW ENERGY CORP	31,937	+104	$850
DQ	31,937	+104	$850
INTERNATIONAL GAME TECHNOLOG	30,645	-46,762	$840
IGT	30,645	-46,762	$840
QUALYS INC	4,273	+1,273	$839
QLYS	4,273	+1,273	$839
MERIT MED SYS INC	10,989	+7,104	$835
MMSI	10,989	+7,104	$835
KORN FERRY	14,055	-2,579	$834
KFY	14,055	-2,579	$834
CHURCHILL DOWNS INC	6,175	-232	$833
CHDN	6,175	-232	$833
WEX INC	4,214	-26,221	$820
WEX	4,214	-26,221	$820
BAIDU INC	6,880	UNCH	$819
BIDU	6,880	UNCH	$819
SAFEHOLD INC	34,851	+34,851	$816
SAFE	34,851	+34,851	$816
NEXTRACKER INC	17,404	+710	$815
NXT	17,404	+710	$815
APELLIS PHARMACEUTICALS INC	13,600	UNCH	$814
APLS	13,600	UNCH	$814
COMPASS MINERALS INTL INC	32,000	+32,000	$810
CMP	32,000	+32,000	$810
B. RILEY FINANCIAL INC	38,600	+32,400	$810
RILY	38,600	+32,400	$810
GRAVITY CO LTD	11,516	+7,449	$801
GRVY	11,516	+7,449	$801
XENON PHARMACEUTICALS INC	17,400	+4,200	$801
XENE	17,400	+4,200	$801
MDU RES GROUP INC	40,341	-17,019	$799
MDU	40,341	-17,019	$799
AVIENT CORPORATION	19,200	+19,200	$798
AVNT	19,200	+19,200	$798
AMERISAFE INC	17,000	-600	$795
AMSF	17,000	-600	$795
VORNADO RLTY TR	28,146	+28,146	$795
VNO	28,146	+28,146	$795
M D C HLDGS INC	14,346	-29,659	$793
MDC	14,346	-29,659	$793
ROBLOX CORP	17,297	-12,391	$791
RBLX	17,297	-12,391	$791
GREEN DOT CORP	79,700	+47,400	$789
GDOT	79,700	+47,400	$789
TIMKENSTEEL CORPORATION	33,500	-10,300	$786
TMST	33,500	-10,300	$786
TWO HBRS INVT CORP	56,416	+39,627	$786
TWO	56,416	+39,627	$786
FORTIVE CORP	10,663	-1,247	$785
FTV	10,663	-1,247	$785
WISDOMTREE TR	19,100	-118,700	$783
EPI	19,100	-118,700	$783
LIBERTY GLOBAL LTD	41,864	-49,729	$780
LBTYK	41,864	-49,729	$780
DONALDSON INC	11,922	-9,231	$779
DCI	11,922	-9,231	$779
LEIDOS HOLDINGS INC	7,123	+3,415	$771
LDOS	7,123	+3,415	$771
PALOMAR HLDGS INC	13,800	-14,900	$766
PLMR	13,800	-14,900	$766
STRIDE INC	12,741	-21,836	$756
LRN	12,741	-21,836	$756
CALLON PETE CO DEL	23,200	-5,800	$752
CPE	23,200	-5,800	$752
MODIVCARE INC	17,100	+17,100	$752
MODV	17,100	+17,100	$752
BATH & BODY WORKS INC	17,408	+2,150	$751
BBWI	17,408	+2,150	$751
COUSINS PPTYS INC	30,795	-2,659	$750
CUZ	30,795	-2,659	$750
MOONLAKE IMMUNOTHERAPEUTICS	12,300	+4,200	$743
MLTX	12,300	+4,200	$743
ROIVANT SCIENCES LTD	66,100	UNCH	$742
ROIV	66,100	UNCH	$742
SMITH A O CORP	8,965	-2,516	$739
AOS	8,965	-2,516	$739
EXPONENT INC	8,265	-900	$728
EXPO	8,265	-900	$728
ENCORE CAP GROUP INC	14,198	+9,598	$721
ECPG	14,198	+9,598	$721
LIGAND PHARMACEUTICALS INC	10,000	+2,900	$714
LGND	10,000	+2,900	$714
BJS RESTAURANTS INC	19,800	+5,700	$713
BJRI	19,800	+5,700	$713
ENCORE WIRE CORP	3,340	+12	$713
WIRE	3,340	+12	$713
AGREE RLTY CORP	11,273	-34,627	$710
ADC	11,273	-34,627	$710
ARTISAN PARTNERS ASSET MGMT	16,041	-34,678	$709
APAM	16,041	-34,678	$709
IDEAYA BIOSCIENCES INC	19,800	UNCH	$704
IDYA	19,800	UNCH	$704
SIRIUSPOINT LTD	60,700	+36,600	$704
SPNT	60,700	+36,600	$704
VAREX IMAGING CORP	34,300	UNCH	$703
VREX	34,300	UNCH	$703
UNDER ARMOUR INC	79,423	-11,477	$698
UAA	79,423	-11,477	$698
CSG SYS INTL INC	13,096	-18,227	$697
CSGS	13,096	-18,227	$697
WOLVERINE WORLD WIDE INC	78,219	+78,219	$695
WWW	78,219	+78,219	$695
BLUEPRINT MEDICINES CORP	7,500	-6,800	$692
BPMC	7,500	-6,800	$692
AVANOS MED INC	30,700	UNCH	$689
AVNS	30,700	UNCH	$689
ARGENX SE	1,800	-500	$685
ARGX	1,800	-500	$685
VAIL RESORTS INC	3,198	-2,028	$683
MTN	3,198	-2,028	$683
MATTEL INC	36,100	-2,700	$682
MAT	36,100	-2,700	$682
DADA NEXUS LTD	204,200	+19,100	$678
DADA	204,200	+19,100	$678
KONTOOR BRANDS INC	10,821	+10,821	$675
KTB	10,821	+10,821	$675
SYNDAX PHARMACEUTICALS INC	31,000	+31,000	$670
SNDX	31,000	+31,000	$670
GETTY RLTY CORP NEW	22,798	+11,498	$666
GTY	22,798	+11,498	$666
HEICO CORP NEW			$660
HEI	2,806	+2,806	$502
HEI.A	1,107	+1,107	$158
BORGWARNER INC	18,330	-5,221	$657
BWA	18,330	-5,221	$657
FMC CORP	10,346	-22,923	$652
FMC	10,346	-22,923	$652
WISDOMTREE TR	9,250	UNCH	$650
DGRW	9,250	UNCH	$650
NATIONAL BEVERAGE CORP	12,907	-1,294	$642
FIZZ	12,907	-1,294	$642
BWX TECHNOLOGIES INC	8,357	+41	$641
BWXT	8,357	+41	$641
ANI PHARMACEUTICALS INC	11,600	+1,200	$640
ANIP	11,600	+1,200	$640
L3HARRIS TECHNOLOGIES INC			$636
LHX	4,023	-2,423	$847
Put	1,400	-2,600	$295
Call	400	-1,100	$84
ESCO TECHNOLOGIES INC	5,402	-20,769	$632
ESE	5,402	-20,769	$632
PAN AMERN SILVER CORP	38,406	-8,113	$630
PAAS	38,406	-8,113	$630
CENOVUS ENERGY INC	37,562	+1,176	$629
CVE	37,562	+1,176	$629
VAXCYTE INC	10,000	+1,500	$628
PCVX	10,000	+1,500	$628
CALERES INC	20,416	+5,148	$627
CAL	20,416	+5,148	$627
PROGRESS SOFTWARE CORP	11,549	UNCH	$627
PRGS	11,549	UNCH	$627
LEGGETT & PLATT INC	23,918	-34,848	$626
LEG	23,918	-34,848	$626
ETHAN ALLEN INTERIORS INC	19,555	UNCH	$624
ETD	19,555	UNCH	$624
QUAKER HOUGHTON	2,900	-3,300	$619
KWR	2,900	-3,300	$619
FTI CONSULTING INC	3,102	-3,029	$618
FCN	3,102	-3,029	$618
LANDSTAR SYS INC	3,192	UNCH	$618
LSTR	3,192	UNCH	$618
MASIMO CORP	5,272	+11	$618
MASI	5,272	+11	$618
DRIL QUIP INC	26,500	UNCH	$617
DRQ	26,500	UNCH	$617
KIMBALL ELECTRONICS INC	22,892	+22,892	$617
KE	22,892	+22,892	$617
HILLTOP HOLDINGS INC	17,396	-3,028	$613
HTH	17,396	-3,028	$613
GRAB HOLDINGS LIMITED	180,715	-2,664	$609
GRAB	180,715	-2,664	$609
SENSIENT TECHNOLOGIES CORP	9,179	-492	$606
SXT	9,179	-492	$606
INNOVATIVE INDL PPTYS INC	6,000	+6,000	$605
IIPR	6,000	+6,000	$605
F&G ANNUITIES & LIFE INC	12,872	-1,118	$592
FG	12,872	-1,118	$592
HASBRO INC	11,580	-14,465	$591
HAS	11,580	-14,465	$591
CVB FINL CORP	29,200	-7,600	$590
CVBF	29,200	-7,600	$590
WORLD ACCEP CORPORATION	4,500	-6,000	$587
WRLD	4,500	-6,000	$587
AMALGAMATED FINANCIAL CORP	21,723	-5,303	$585
AMAL	21,723	-5,303	$585
FIRST AMERN FINL CORP	9,063	-2,286	$584
FAF	9,063	-2,286	$584
NABORS INDUSTRIES LTD	7,130	-15,953	$582
NBR	7,130	-15,953	$582
ASSURANT INC	3,446	-2,924	$581
AIZ	3,446	-2,924	$581
COHERENT CORP	13,300	-18,200	$579
COHR	13,300	-18,200	$579
UMB FINL CORP	6,933	UNCH	$579
UMBF	6,933	UNCH	$579
WISDOMTREE INC	83,100	UNCH	$576
WT	83,100	UNCH	$576
COMMUNITY BK SYS INC	11,000	UNCH	$573
CBU	11,000	UNCH	$573
DOXIMITY INC	20,400	+20,400	$572
DOCS	20,400	+20,400	$572
AMC NETWORKS INC	30,400	+30,400	$571
AMCX	30,400	+30,400	$571
TEEKAY TANKERS LTD	11,421	+114	$571
TNK	11,421	+114	$571
HEALTHEQUITY INC	8,600	+8,600	$570
HQY	8,600	+8,600	$570
QUANTUMSCAPE CORP	81,600	UNCH	$567
QS	81,600	UNCH	$567
ATOUR LIFESTYLE HLDGS LTD	32,549	+3,317	$565
ATAT	32,549	+3,317	$565
MAXLINEAR INC	23,746	UNCH	$564
MXL	23,746	UNCH	$564
KFORCE INC	8,336	UNCH	$563
KFRC	8,336	UNCH	$563
RESOURCES CONNECTION INC	39,739	-55,309	$563
RGP	39,739	-55,309	$563
POWERSCHOOL HOLDINGS INC	23,730	+23,730	$559
PWSC	23,730	+23,730	$559
BENTLEY SYS INC	10,610	-3,768	$554
BSY	10,610	-3,768	$554
BICYCLE THERAPEUTICS PLC	30,600	+13,600	$553
BCYC	30,600	+13,600	$553
SPDR INDEX SHS FDS (EDIV)	17,000	UNCH	$553
EDIV	17,000	UNCH	$553
AXONICS INC	8,858	+1,758	$551
AXNX	8,858	+1,758	$551
ETSY INC	6,802	-7,133	$551
ETSY	6,802	-4,133	$551
TIMKEN CO	6,878	-104,278	$551
TKR	6,878	-104,278	$551
ALBANY INTL CORP	5,600	UNCH	$550
AIN	5,600	UNCH	$550
RHYTHM PHARMACEUTICALS INC	11,900	UNCH	$547
RYTM	11,900	UNCH	$547
DINE BRANDS GLOBAL INC	11,000	-2,700	$546
DIN	11,000	-2,700	$546
KRYSTAL BIOTECH INC	4,400	UNCH	$546
KRYS	4,400	UNCH	$546
FIRST FINL BANKSHARES INC (FFIN)	18,000	UNCH	$545
FFIN	18,000	UNCH	$545
GOLDEN OCEAN GROUP LTD	55,676	UNCH	$543
GOGL	55,676	UNCH	$543
INTERNATIONAL BANCSHARES COR (IBOC)	10,000	UNCH	$543
IBOC	10,000	UNCH	$543
BANCORP INC DEL	14,000	UNCH	$540
TBBK	14,000	UNCH	$540
HILTON GRAND VACATIONS INC	13,340	+13,340	$536
HGV	13,340	+13,340	$536
FOX FACTORY HLDG CORP	7,932	-43,013	$535
FOXF	7,932	-43,013	$535
OLYMPIC STEEL INC	8,000	-1,600	$534
ZEUS	8,000	-1,600	$534
COMMERCE BANCSHARES INC (CBSH)	9,900	-9,000	$529
CBSH	9,900	-9,000	$529
CERIDIAN HCM HLDG INC	7,833	-2,357	$526
CDAY	7,833	-2,357	$526
DORMAN PRODS INC	6,304	-694	$526
DORM	6,304	-694	$526
PRESTIGE CONSMR HEALTHCARE I	8,600	-300	$526
PBH	8,600	-300	$526
SHAKE SHACK INC	7,000	+1,900	$519
SHAK	7,000	+1,900	$519
ESSENTIAL PPTYS RLTY TR INC	20,200	-12,600	$516
EPRT	20,200	-12,600	$516
MYR GROUP INC DEL	3,560	-1,000	$515
MYRG	3,560	-1,000	$515
DYNEX CAP INC	40,890	UNCH	$512
DX	40,890	UNCH	$512
V F CORP	27,160	-5,582	$511
VFC	27,160	-5,582	$511
CYTOKINETICS INC	6,100	-9,500	$509
CYTK	6,100	-9,500	$509
LUFAX HOLDING LTD	165,912	+119,290	$509
LU	165,912	+119,290	$509
GLOBUS MED INC	9,523	-18,070	$507
GMED	9,523	-18,070	$507
BROOKFIELD RENEWABLE CORP	17,346	-9,122	$502
BEPC	17,346	-9,122	$502
IMMUNOVANT INC	11,900	UNCH	$501
IMVT	11,900	UNCH	$501
JANUS INTERNATIONAL GROUP IN	38,423	UNCH	$501
JBI	38,423	UNCH	$501
FABRINET	2,614	-3,200	$498
FN	2,614	-3,200	$498
FOX CORP	16,590	-5,809	$492
FOXA	16,590	-5,809	$492
INNOSPEC INC	3,961	+5	$488
IOSP	3,961	+5	$488
CATALENT INC	10,848	-597	$487
CTLT	10,848	-597	$487
ISHARES TR (AGG)	4,900	UNCH	$486
AGG	4,900	UNCH	$486
ENSIGN GROUP INC	4,325	UNCH	$485
ENSG	4,325	UNCH	$485
FORMFACTOR INC	11,500	UNCH	$480
FORM	11,500	UNCH	$480
UNITED NAT FOODS INC	29,467	+1,901	$478
UNFI	29,467	+1,901	$478
PROSPERITY BANCSHARES INC (PB)	7,000	-7,800	$474
PB	7,000	-7,800	$474
OPENLANE INC	31,777	+75	$471
KAR	31,777	+75	$471
WORTHINGTON ENTERPRISES INC	8,192	-7,682	$471
WOR	8,192	-7,682	$471
MERUS N V	17,100	UNCH	$470
MRUS	17,100	UNCH	$470
ENVIRI CORP	52,100	+52,100	$469
NVRI	52,100	+52,100	$469
SPIRE INC	7,500	-8,400	$468
SR	7,500	-8,400	$468
INSTEEL INDS INC	12,200	-1,500	$467
IIIN	12,200	-1,500	$467
VERTEX INC	17,296	UNCH	$466
VERX	17,296	UNCH	$466
WESTLAKE CORPORATION	3,313	-1,318	$464
WLK	3,313	-1,318	$464
GENPACT LIMITED	13,265	+13,265	$460
G	13,265	+13,265	$460
MARRIOTT VACATIONS WORLDWIDE	5,400	-9,000	$458
VAC	5,400	-9,000	$458
LILIUM N V	2,853,997	UNCH	$457
LILMW	2,853,997	UNCH	$457
MYRIAD GENETICS INC	23,900	-1,200	$457
MYGN	23,900	-1,200	$457
ABM INDS INC	10,181	-7,325	$456
ABM	10,181	-7,325	$456
BGC GROUP INC	63,004	UNCH	$455
BGC	63,004	UNCH	$455
ASCENDIS PHARMA A S	3,600	+3,600	$453
ASND	3,600	+3,600	$453
CRINETICS PHARMACEUTICALS IN	12,700	+12,700	$452
CRNX	12,700	+12,700	$452
OFG BANCORP	12,026	UNCH	$451
OFG	12,026	UNCH	$451
U S SILICA HLDGS INC	39,800	UNCH	$450
SLCA	39,800	UNCH	$450
GLADSTONE LD CORP	31,024	UNCH	$448
LAND	31,024	UNCH	$448
COHU INC	12,600	UNCH	$446
COHU	12,600	UNCH	$446
INTERNATIONAL SEAWAYS INC	9,804	-30,278	$446
INSW	9,804	-30,278	$446
KENNEDY WILSON HOLDINGS INC	36,000	UNCH	$446
KW	36,000	UNCH	$446
BROOKFIELD INFRASTRUCTURE CO	12,541	+12,541	$445
BIPC	12,541	+12,541	$445
PENN ENTERTAINMENT INC	17,100	-33,100	$445
PENN	17,100	-33,100	$445
ARCUS BIOSCIENCES INC	23,300	-13,700	$445
RCUS	23,300	-13,700	$445
BANK HAWAII CORP	6,100	UNCH	$442
BOH	6,100	UNCH	$442
TRUSTCO BK CORP N Y	14,200	+14,200	$441
TRST	14,200	+14,200	$441
PIPER SANDLER COMPANIES	2,500	UNCH	$437
PIPR	2,500	UNCH	$437
AVISTA CORP	12,174	-7,668	$435
AVA	12,174	-7,668	$435
UNITY SOFTWARE INC	10,615	-3,768	$434
U	10,615	-3,768	$434
WNS HLDGS LTD	6,861	UNCH	$434
WNS	6,861	UNCH	$434
GRANITE CONSTR INC	8,498	+21	$432
GVA	8,498	+21	$432
BLACKROCK N Y MUN INCOME TRU	40,759	UNCH	$429
BNY	40,759	UNCH	$429
ARBOR REALTY TRUST INC	28,200	UNCH	$428
ABR	28,200	UNCH	$428
SUPERNUS PHARMACEUTICALS INC	14,700	UNCH	$425
SUPN	14,700	UNCH	$425
COMMUNITY HEALTHCARE TR INC	15,900	+900	$424
CHCT	15,900	+900	$424
CENTERPOINT ENERGY INC	14,821	-2,566	$423
CNP	14,821	-2,566	$423
LEAR CORP	2,997	-5,238	$423
LEA	2,997	-5,238	$423
FOUR CORNERS PPTY TR INC	16,500	-40,900	$417
FCPT	16,500	-40,900	$417
FULLER H B CO	5,100	+5,100	$415
FUL	5,100	+5,100	$415
H WORLD GROUP LTD	12,348	-2,100	$413
HTHT	12,348	-2,100	$413
VIRTUS INVT PARTNERS INC	1,700	-300	$411
VRTS	1,700	-300	$411
MARKETWISE INC	150,000	UNCH	$410
MKTW	150,000	UNCH	$410
EURONAV NV	22,886	-179,638	$404
EURN	22,886	-179,638	$404
ALPHA & OMEGA SEMICONDUCTOR	15,200	UNCH	$396
AOSL	15,200	UNCH	$396
NORDSTROM INC	21,382	+21,382	$394
JWN	21,382	+21,382	$394
THERMON GROUP HLDGS INC	12,110	+12,110	$394
THR	12,110	+12,110	$394
GFL ENVIRONMENTAL INC	11,339	-4,462	$393
GFL	11,339	-4,462	$393
FRANKLIN BSP RLTY TR INC	28,860	+28,860	$390
FBRT	28,860	+28,860	$390
MOELIS & CO	6,869	+17	$386
MC	6,869	+17	$386
AMERICAN AXLE & MFG HLDGS IN	43,303	-174,728	$381
AXL	43,303	-174,728	$381
YETI HLDGS INC	7,354	+1,064	$381
YETI	7,354	+1,064	$381
CONSTELLIUM SE	19,000	UNCH	$379
CSTM	19,000	UNCH	$379
CALIFORNIA WTR SVC GROUP	7,300	-19,100	$379
CWT	7,300	-19,100	$379
LIBERTY MEDIA CORP DEL	6,000	-2,000	$379
FWONK	6,000	-2,000	$379
NOVOCURE LTD	25,300	+25,300	$378
NVCR	25,300	+25,300	$378
READY CAPITAL CORP	36,900	UNCH	$378
RC	36,900	UNCH	$378
STIFEL FINL CORP	5,471	-194	$378
SF	5,471	-194	$378
GENERAC HLDGS INC	2,907	-6,582	$376
GNRC	2,907	-6,582	$376
THRYV HLDGS INC	18,500	UNCH	$376
THRY	18,500	UNCH	$376
WEATHERFORD INTL PLC	3,818	-1,210	$374
WFRD	3,818	-1,210	$374
ASTEC INDS INC	10,000	-1,600	$372
ASTE	10,000	-1,600	$372
OSI SYSTEMS INC	2,849	+2,849	$368
OSIS	2,849	+2,849	$368
LINCOLN NATL CORP IND	13,576	-4,539	$366
LNC	13,576	-4,539	$366
EASTGROUP PPTYS INC	1,986	+1,986	$365
EGP	1,986	+1,986	$365
PG&E CORP	20,173	-123,173	$364
PCG	20,173	-123,173	$364
RED ROCK RESORTS INC	6,798	-67,810	$363
RRR	6,798	-67,810	$363
QUANEX BLDG PRODS CORP	11,416	+11,416	$349
NX	11,416	+11,416	$349
UNIQURE NV	50,642	-131,753	$343
QURE	50,642	-131,753	$343
GIBRALTAR INDS INC	4,300	-3,600	$340
ROCK	4,300	-3,600	$340
VALE S A	21,345	+8,345	$339
VALE	21,345	+8,345	$339
PERDOCEO ED CORP	19,091	-240,533	$335
PRDO	19,091	-240,533	$335
LAMAR ADVERTISING CO NEW	3,113	+15	$331
LAMR	3,113	+15	$331
DENALI THERAPEUTICS INC	15,400	+700	$330
DNLI	15,400	+700	$330
SPS COMM INC	1,700	UNCH	$330
SPSC	1,700	UNCH	$330
ALLIANT ENERGY CORP	6,400	-2,800	$328
LNT	6,400	-2,800	$328
NEW YORK MTG TR INC	38,206	+30	$326
NYMT	38,206	+30	$326
KORNIT DIGITAL LTD	16,942	+16,942	$325
KRNT	16,942	+16,942	$325
MATADOR RES CO	5,700	+5,700	$324
MTDR	5,700	+5,700	$324
TORO CO	3,370	-26	$323
TTC	3,370	-26	$323
BRUNSWICK CORP	3,309	-28,013	$320
BC	3,309	-28,013	$320
CEVA INC	14,000	+14,000	$318
CEVA	14,000	+14,000	$318
BOSTON OMAHA CORP	19,959	UNCH	$314
BOC	19,959	UNCH	$314
10X GENOMICS INC	5,600	+5,600	$313
TXG	5,600	+5,600	$313
MATSON INC	2,797	+5	$307
MATX	2,797	+5	$307
FOX CORP	11,041	-2,691	$305
FOX	11,041	-2,691	$305
FORTIS INC	7,383	+7,383	$305
FTS	7,383	+7,383	$305
VITAL ENERGY INC	6,600	-40,600	$300
VTLE	6,600	-40,600	$300
CHAMPIONX CORPORATION	10,121	-21,581	$296
CHX	10,121	-21,581	$296
INMODE LTD	13,130	+13,130	$292
INMD	13,130	+13,130	$292
CRESCENT PT ENERGY CORP	41,608	+1,018	$290
CPG	41,608	+1,018	$290
HESS MIDSTREAM LP	9,110	-650,446	$288
HESM	9,110	-650,446	$288
SIRIUS XM HOLDINGS INC	52,600	-170,600	$288
SIRI	52,600	-170,600	$288
STEPAN CO	3,033	-1,396	$287
SCL	3,033	-1,396	$287
BILL HOLDINGS INC	3,489	-1,374	$285
BILL	3,489	-1,374	$285
CENTERSPACE	4,900	+4,900	$285
CSR	4,900	+4,900	$285
CHEESECAKE FACTORY INC	8,074	-355	$283
CAKE	8,074	-355	$283
NORTHWESTERN ENERGY GROUP IN	5,540	-18,861	$282
NWE	5,540	-18,861	$282
HIRERIGHT HOLDINGS CORPORATI	20,829	-27,754	$280
HRT	20,829	-27,754	$280
LIVENT CORP	15,592	-1,314,268	$280
LTHM	15,592	-1,314,268	$280
TOAST INC	15,335	-6,034	$280
TOST	15,335	-6,034	$280
CELSIUS HLDGS INC	5,100	-4,700	$278
CELH	5,100	-4,700	$278
ASSETMARK FINL HLDGS INC	9,201	+9,201	$276
AMK	9,201	+9,201	$276
ARVINAS INC	6,700	+6,700	$276
ARVN	6,700	+6,700	$276
NORTHWEST BANCSHARES INC MD (NWBI)	22,000	-3,300	$275
NWBI	22,000	-3,300	$275
BOSTON BEER INC	788	-697	$272
SAM	788	-697	$272
ALARM COM HLDGS INC	4,200	UNCH	$271
ALRM	4,200	UNCH	$271
MATTHEWS INTL CORP	7,400	+7,400	$271
MATW	7,400	+7,400	$271
SILGAN HLDGS INC	5,980	+5,980	$271
SLGN	5,980	+5,980	$271
HANNON ARMSTRONG SUST INFR C	9,800	-24,000	$270
HASI	9,800	-24,000	$270
ARMOUR RESIDENTIAL REIT INC	13,900	-201,700	$269
ARR	13,900	-201,700	$269
AGILYSYS INC	3,141	-700	$266
AGYS	3,141	-700	$266
KIRBY CORP	3,354	-19,595	$263
KEX	3,354	-19,595	$263
A MARK PRECIOUS METALS INC	8,658	UNCH	$262
AMRK	8,658	UNCH	$262
PREMIER INC	11,723	+624	$262
PINC	11,723	+624	$262
RH	900	-2,150	$262
RH	900	-2,150	$262
MARTEN TRANS LTD	12,169	UNCH	$255
MRTN	12,169	UNCH	$255
ASE TECHNOLOGY HLDG CO LTD	26,871	-42,355	$253
ASX	26,871	-42,355	$253
BLOOM ENERGY CORP	17,000	-140,939	$252
BE	17,000	-140,939	$252
HANMI FINL CORP	12,800	+12,800	$248
HAFC	12,800	+12,800	$248
RPC INC	34,000	UNCH	$248
RES	34,000	UNCH	$248
UGI CORP NEW	10,100	+10,100	$248
UGI	10,100	+10,100	$248
BROOKFIELD ASSET MANAGMT LTD	6,122	+6,122	$247
BAM	6,122	+6,122	$247
AVIS BUDGET GROUP	1,385	-9,166	$246
CAR	1,385	-9,166	$246
CHART INDS INC	1,800	-1,400	$245
GTLS	1,800	-1,400	$245
ENERGIZER HLDGS INC NEW	7,700	+7,700	$244
ENR	7,700	+7,700	$244
UNIVERSAL HEALTH RLTY INCOME	5,600	UNCH	$242
UHT	5,600	UNCH	$242
LIVANOVA PLC	4,621	+721	$239
LIVN	4,621	+721	$239
SONIC AUTOMOTIVE INC	4,211	+4,211	$237
SAH	4,211	+4,211	$237
AAON INC	3,200	+3,200	$236
AAON	3,200	+3,200	$236
QIFU TECHNOLOGY INC	14,832	+14,832	$235
QFIN	14,832	+14,832	$235
ACADIA HEALTHCARE COMPANY IN	3,000	-6,567	$233
ACHC	3,000	-6,567	$233
ELLINGTON FINANCIAL INC	18,000	+18,000	$229
EFC	18,000	+18,000	$229
TITAN INTL INC ILL	15,419	UNCH	$229
TWI	15,419	UNCH	$229
MALIBU BOATS INC	4,132	+29	$227
MBUU	4,132	+29	$227
KT CORP	16,726	-13,051	$225
KT	16,726	-13,051	$225
BLACK HILLS CORP	4,100	-4,100	$221
BKH	4,100	-4,100	$221
ARAMARK	7,800	-28,931	$219
ARMK	7,800	-28,931	$219
VANECK ETF TRUST (EMLC)	8,600	-4,100	$218
EMLC	8,600	-4,100	$218
HERITAGE FINL CORP WASH	10,200	UNCH	$218
HFWA	10,200	UNCH	$218
EZCORP INC	24,800	+24,800	$217
EZPW	24,800	+24,800	$217
COLUMBIA SPORTSWEAR CO	2,718	UNCH	$216
COLM	2,718	UNCH	$216
FIRSTENERGY CORP	5,818	-2,370	$213
FE	5,818	-2,370	$213
SAUL CTRS INC	5,400	+5,400	$212
BFS	5,400	+5,400	$212
SPIRIT RLTY CAP INC NEW	4,789	-22,463	$209
SRC	4,789	-22,463	$209
TRONOX HOLDINGS PLC	14,565	UNCH	$206
TROX	14,565	UNCH	$206
ACADIA PHARMACEUTICALS INC	6,400	+6,400	$200
ACAD	6,400	+6,400	$200
HAWAIIAN ELEC INDUSTRIES	13,662	+1,477	$194
HE	13,662	+1,477	$194
LIBERTY MEDIA CORP DEL	3,327	UNCH	$193
FWONA	3,327	UNCH	$193
SONOS INC	11,000	+11,000	$189
SONO	11,000	+11,000	$189
LUCID GROUP INC	41,760	-16,352	$176
LCID	41,760	-16,352	$176
CONSOLIDATED COMM HLDGS INC	35,314	-49,905	$154
CNSL	35,314	-49,905	$154
LAUREATE EDUCATION INC	10,802	-19,604	$148
LAUR	10,802	-19,604	$148
NEWELL BRANDS INC	16,237	-92,216	$141
NWL	16,237	-92,216	$141
ENEL CHILE S.A.	32,761	UNCH	$106
ENIC	32,761	UNCH	$106
MERCER INTL INC	10,443	-21,840	$99
MERC	10,443	-21,840	$99
DOMA HOLDINGS INC	20,000	UNCH	$93
DOMA	20,000	UNCH	$93
ISHARES INC (EEMA)	1,300	-17,100	$86
EEMA	1,300	-17,100	$86
AVID BIOSERVICES INC	12,355	+12,355	$80
CDMO	12,355	+12,355	$80
SUNPOWER CORP	14,575	-2,350	$70
SPWR	14,575	-2,350	$70
LEXINFINTECH HLDGS LTD	24,027	UNCH	$44
LX	24,027	UNCH	$44
PIMCO ETF TR (BOND)	341	+7	$32
BOND	341	+7	$32
ARRIVAL	15,000	UNCH	$17
ARVL	15,000	UNCH	$17
PIMCO ETF TR (PYLD)	472	+39	$12
PYLD	472	+39	$12
PIMCO ETF TR (SMMU)	228	+8	$11
SMMU	228	+8	$11
PIMCO ETF TR (MINO)	199	+13	$9
MINO	199	+13	$9
PIMCO ETF TR (MUNI)	162	-11	$9
MUNI	162	-11	$9
PIMCO ETF TR (LDUR)	67	+2	$6
LDUR	67	+2	$6
VANGUARD WHITEHALL FDS (VYM)	56	UNCH	$6
VYM	56	UNCH	$6
PIMCO ETF TR (TIPZ)	23	-4	$1
TIPZ	23	-4	$1
VANGUARD INDEX FDS (VNQ)	13	UNCH	$1
VNQ	13	UNCH	$1
AURORA INNOVATION INC	169,249	UNCH	<$1
AUROW	169,249	UNCH	$0
VANGUARD INTL EQUITY INDEX F (VWO)	6	-9,000	<$1
VWO	6	-9,000	$0
UNITED AIRLS HLDGS INC			$-199
Put	48,500	UNCH	$2,001
Call	30,800	UNCH	$1,271
UAL	12,864	+3,522	$531
DUKE ENERGY CORP NEW			$-242
Put	20,500	-56,400	$1,989
Call	11,300	-38,400	$1,097
DUK	6,699	-38,037	$650
AMERICAN ELEC PWR CO INC			$-666
Put	18,400	-12,800	$1,494
Call	8,900	-10,800	$723
AEP	1,293	-20,281	$105
FREEPORT MCMORAN INC			$-785
Put	330,700	-77,600	$14,078
Call	164,900	-46,300	$7,020
FCX	147,355	-174,661	$6,273
WYNN RESORTS LTD			$-1,031
Put	21,800	-8,500	$1,986
WYNN	10,486	-14,835	$955
AMERICAN AIRLS GROUP INC			$-2,159
Put	290,000	UNCH	$3,985
Call	111,400	UNCH	$1,531
AAL	21,442	-28,891	$295
T MOBILE US INC			$-4,280
Put	132,600	-15,200	$21,260
TMUS	72,608	-30,868	$11,641
Call	33,300	-16,000	$5,339
LOCKHEED MARTIN CORP			$-5,478
Put	26,000	-20,400	$11,784
Call	11,000	-12,800	$4,986
LMT	2,912	-13,339	$1,320
GENERAL ELECTRIC CO			$-5,653
Put	138,100	-18,200	$17,626
Call	59,200	-17,000	$7,556
GE	34,609	-29,425	$4,417
RTX CORPORATION			$-12,810
Put	1,986,800	+1,718,000	$167,169
Call	1,596,900	+1,439,000	$134,363
RTX	237,649	-122,533	$19,996
PARAMOUNT GLOBAL			$-14,631
Put	1,800,000	+900,000	$26,622
PARA	810,784	+762,849	$11,991
BOEING CO			$-15,332
Put	93,300	-36,100	$24,320
Call	31,600	-22,500	$8,237
BA	2,880	-112,866	$751
HSBC HLDGS PLC			$-20,270
Put	500,000	-500,000	$20,270
BERKSHIRE HATHAWAY INC DEL			$-22,541
Put	116,500	-112,500	$41,551
Call	53,300	-79,600	$19,010
ISHARES INC (RING)			$-30,290
Put	594,800	-119,004	$36,954
RING	271,100	+4,880	$6,664
SPDR SER TR (SPLG)			$-113,280
Put	1,338,500	+1,338,500	$130,124
SPLG	301,327	+66,409	$16,844
CARVANA CO			$-155,241
Put	3,250,000	+1,250,000	$172,055
CVNA	317,602	+82,602	$16,814
SELECT SECTOR SPDR TR (XLY)			$-458,700
Put	9,117,500	+9,117,500	$458,700
INVESCO QQQ TR			$-698,215
Put	1,870,100	-766,300	$765,843
QQQ	165,140	+59,000	$67,628
ISHARES TR (KSA)	39,000	+41,529,937	$-2,184,855
Put	30,770,677	-10,759,260	$2,186,506
KSA	39,000	UNCH	$1,651
ALCOA CORP			$0 (exited)
AA	0	-62,709	$0
ABCAM PLC			$0 (exited)
ABCM	0	-96,700	$0
AMEREN CORP			$0 (exited)
AEE	0	-7,800	$0
ADAPTHEALTH CORP			$0 (exited)
AHCO	0	-59,700	$0
AIR LEASE CORP			$0 (exited)
AL	0	-5,408	$0
ALLEGIANT TRAVEL CO			$0 (exited)
ALGT	0	-3,700	$0
ALIGHT INC			$0 (exited)
ALIT	0	-210,951	$0
ALPS ETF TR			$0 (exited)
AMLP	0	-101,300	$0
ANDERSONS INC			$0 (exited)
ANDE	0	-6,167	$0
ARTIVION INC			$0 (exited)
AORT	0	-15,200	$0
ARGO GROUP INTL HLDGS LTD			$0 (exited)
ARGO	0	-21,032	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
ARRY	0	-90,529	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-216,449	$0
Put	0	-48,000	$0
Call	0	-11,000	$0
AEROVIRONMENT INC			$0 (exited)
AVAV	0	-6,800	$0
AVANTAX INC			$0 (exited)
AVTA	0	-32,300	$0
BARINGS BDC INC			$0 (exited)
BBDC	0	-10,814	$0
BIOCRYST PHARMACEUTICALS INC			$0 (exited)
BCRX	0	-33,300	$0
BERRY GLOBAL GROUP INC			$0 (exited)
BERY	0	-7,695	$0
SPDR SER TR			$0 (exited)
Put	0	-1,319,600	$0
BIL	0	-147,082	$0
BOOT BARN HLDGS INC			$0 (exited)
BOOT	0	-13,000	$0
BRUKER CORP			$0 (exited)
BRKR	0	-3,999	$0
CABOT CORP			$0 (exited)
CBT	0	-15,539	$0
CHEMOURS CO			$0 (exited)
CC	0	-44,147	$0
CROSS CTRY HEALTHCARE INC			$0 (exited)
CCRN	0	-121,092	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-47,959	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-249,400	$0
COGNEX CORP			$0 (exited)
CGNX	0	-9,681	$0
CITY HLDG CO			$0 (exited)
CHCO	0	-8,800	$0
CHARGEPOINT HOLDINGS INC			$0 (exited)
CHPT	0	-60,000	$0
CHUYS HLDGS INC			$0 (exited)
CHUY	0	-18,000	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-9,447	$0
CLEARFIELD INC			$0 (exited)
CLFD	0	-11,500	$0
CLEARWATER PAPER CORP			$0 (exited)
CLW	0	-50,605	$0
CINEMARK HLDGS INC			$0 (exited)
CNK	0	-27,324	$0
CENTRAL PAC FINL CORP			$0 (exited)
CPF	0	-46,194	$0
CARPENTER TECHNOLOGY CORP			$0 (exited)
CRS	0	-14,046	$0
CTS CORP			$0 (exited)
CTS	0	-10,000	$0
DESIGNER BRANDS INC			$0 (exited)
DBI	0	-40,300	$0
DISH NETWORK CORPORATION			$0 (exited)
NOTE 3	0	-27,000,000	$0
NOTE 2	0	-5,000,000	$0
DISH	0	-283,900	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-179,235	$0
ENHABIT INC			$0 (exited)
EHAB	0	-12,600	$0
ENOVIS CORPORATION			$0 (exited)
ENOV	0	-5,600	$0
ENOVA INTL INC			$0 (exited)
ENVA	0	-5,700	$0
ESTABLISHMENT LABS HLDGS INC			$0 (exited)
ESTA	0	-8,000	$0
ISHARES INC			$0 (exited)
EWM	0	-1,164,715	$0
ISHARES INC			$0 (exited)
EWW	0	-80,000	$0
EXTREME NETWORKS			$0 (exited)
EXTR	0	-60,801	$0
FIRST BANCORP P R			$0 (exited)
FBP	0	-17,700	$0
FISERV INC			$0 (exited)
FISV	0	-102,982	$0
Put	0	-48,800	$0
Call	0	-30,300	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-76,467	$0
FLUOR CORP NEW			$0 (exited)
FLR	0	-64,534	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-49,784	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-9,391	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-9,486	$0
ISHARES TR			$0 (exited)
FXI	0	-91,600	$0
GATX CORP			$0 (exited)
GATX	0	-3,458	$0
GLACIER BANCORP INC NEW			$0 (exited)
GBCI	0	-7,500	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-180,346	$0
STRUCTURE THERAPEUTICS INC			$0 (exited)
GPCR	0	-5,500	$0
GXO LOGISTICS INCORPORATED			$0 (exited)
GXO	0	-172,016	$0
ISHARES TR			$0 (exited)
HDV	0	-80,000	$0
HELIX ENERGY SOLUTIONS GRP I			$0 (exited)
HLX	0	-113,800	$0
BLOCK H & R INC			$0 (exited)
HRB	0	-94,530	$0
HARMONY BIOSCIENCES HLDGS IN			$0 (exited)
HRMY	0	-23,800	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-19,189	$0
INTEGRA LIFESCIENCES HLDGS C			$0 (exited)
IART	0	-7,008	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
ICPT	0	-32,700	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-436,517	$0
IOVANCE BIOTHERAPEUTICS INC			$0 (exited)
IOVA	0	-18,500	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-60,793	$0
INDEPENDENCE RLTY TR INC			$0 (exited)
IRT	0	-40,800	$0
IRONWOOD PHARMACEUTICALS INC			$0 (exited)
IRWD	0	-41,000	$0
ITEOS THERAPEUTICS INC			$0 (exited)
ITOS	0	-32,200	$0
INVESCO MORTGAGE CAPITAL INC			$0 (exited)
IVR	0	-100,000	$0
INVESCO LTD			$0 (exited)
IVZ	0	-100,029	$0
JAMES RIV GROUP LTD			$0 (exited)
JRVR	0	-54,000	$0
KEROS THERAPEUTICS INC			$0 (exited)
KROS	0	-12,200	$0
KYMERA THERAPEUTICS INC			$0 (exited)
KYMR	0	-13,200	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-6,539	$0
LENNAR CORP			$0 (exited)
Put	0	-8,200	$0
Call	0	-4,800	$0
LANTHEUS HLDGS INC			$0 (exited)
LNTH	0	-9,343	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMK	0	-189,292	$0
LXP INDUSTRIAL TRUST			$0 (exited)
LXP	0	-89,792	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-49,772	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-123,858	$0
NCR CORP NEW			$0 (exited)
NCR	0	-70,874	$0
INGEVITY CORP			$0 (exited)
NGVT	0	-14,300	$0
NELNET INC			$0 (exited)
NNI	0	-4,395	$0
ENPRO INDS INC			$0 (exited)
NPO	0	-4,800	$0
ORTHOFIX MED INC			$0 (exited)
OFIX	0	-61,100	$0
ONE GAS INC			$0 (exited)
OGS	0	-8,100	$0
OLLIES BARGAIN OUTLET HLDGS			$0 (exited)
OLLI	0	-9,200	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-38,136	$0
PURECYCLE TECHNOLOGIES INC			$0 (exited)
PCT	0	-85,000	$0
PGT INNOVATIONS INC			$0 (exited)
PGTI	0	-70,200	$0
POLARIS INC			$0 (exited)
PII	0	-10,009	$0
REVVITY INC			$0 (exited)
PKI	0	-123,567	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-859,793	$0
POST HLDGS INC			$0 (exited)
POST	0	-89,007	$0
POWER INTEGRATIONS INC			$0 (exited)
POWI	0	-58,539	$0
PRIMERICA INC			$0 (exited)
PRI	0	-5,473	$0
PROTHENA CORP PLC			$0 (exited)
PRTA	0	-6,800	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-498,599	$0
PACTIV EVERGREEN INC			$0 (exited)
PTVE	0	-29,489	$0
PROPETRO HLDG CORP			$0 (exited)
PUMP	0	-45,800	$0
QUINSTREET INC			$0 (exited)
QNST	0	-17,100	$0
RAPT THERAPEUTICS INC			$0 (exited)
RAPT	0	-18,100	$0
RB GLOBAL INC			$0 (exited)
RBA	0	-6,554	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-26,741	$0
RESIDEO TECHNOLOGIES INC			$0 (exited)
REZI	0	-59,083	$0
ROGERS CORP			$0 (exited)
ROG	0	-2,500	$0
SAGE THERAPEUTICS INC			$0 (exited)
SAGE	0	-50,158	$0
SEACOAST BKG CORP FLA			$0 (exited)
SBCF	0	-13,600	$0
SINCLAIR INC			$0 (exited)
SBGI	0	-41,065	$0
SEAGEN INC			$0 (exited)
SGEN	0	-44,315	$0
SHOALS TECHNOLOGIES GROUP IN			$0 (exited)
SHLS	0	-13,000	$0
ISHARES TR			$0 (exited)
SHY	0	-228,000	$0
ISHARES TR			$0 (exited)
SHYG	0	-173,440	$0
SILK RD MED INC			$0 (exited)
SILK	0	-46,798	$0
SONOCO PRODS CO			$0 (exited)
SON	0	-207,339	$0
SUNOCO LP SUNOCO FIN CORP			$0 (exited)
SUN	0	-134,440	$0
TRIUMPH GROUP INC NEW			$0 (exited)
TGI	0	-165,100	$0
TITAN MACHY INC			$0 (exited)
TITN	0	-68,441	$0
ISHARES TR			$0 (exited)
TLT	0	-9,600	$0
TRINSEO PLC			$0 (exited)
TSE	0	-38,355	$0
UNITED BANKSHARES INC WEST V			$0 (exited)
UBSI	0	-10,000	$0
UNITED CMNTY BKS BLAIRSVLE G			$0 (exited)
UCBI	0	-9,000	$0
UNITED MICROELECTRONICS CORP			$0 (exited)
UMC	0	-18,715	$0
VEON LTD			$0 (exited)
VEON	0	-210,673	$0
VMWARE INC			$0 (exited)
VMW	0	-126,401	$0
VERITIV CORP			$0 (exited)
VRTV	0	-30,089	$0
VENTYX BIOSCIENCES INC			$0 (exited)
VTYX	0	-16,600	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-15,408	$0
WEWORK INC			$0 (exited)
WE	0	-17,014	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-10,087	$0
WOLFSPEED INC			$0 (exited)
WOLF	0	-10,660	$0
PETCO HEALTH & WELLNESS CO I			$0 (exited)
WOOF	0	-224,878	$0
W & T OFFSHORE INC			$0 (exited)
WTI	0	-797,198	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-10,636,200	$0
XLE	0	-56,500	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-1,545,000	$0
ZIFF DAVIS INC			$0 (exited)
ZD	0	-12,900	$0
ZIONS BANCORPORATION N A			$0 (exited)
ZION	0	-114,100	$0
ZENTALIS PHARMACEUTICALS INC			$0 (exited)
ZNTL	0	-18,800	$0
ZURN ELKAY WATER SOLNS CORP			$0 (exited)
ZWS	0	-13,435	$0

See Summary: Allianz Asset Management GmbH Top Holdings
See Details: Top 10 Stocks Held By Allianz Asset Management GmbH

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DISH NETWORK CORPORATION	+32,000,000	+$19,414
DEC	+1,153,071	+$16,390
RVTY	+119,292	+$13,040
VLTO	+147,310	+$12,118
EG	+26,496	+$9,368
ILF	+310,274	+$9,017
WKC	+351,534	+$8,008
FI	+60,073	+$7,980
SM	+184,762	+$7,154
MHK	+63,517	+$6,574

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLP	-1,545,000	-$106,311
EWM	-1,164,715	-$23,981
DISH	-32,283,900	-$22,845
VMW	-126,401	-$21,043
SHY	-228,000	-$18,461
ATVI	-179,449	-$16,802
PKI	-123,567	-$13,679
SON	-207,339	-$11,269
GXO	-172,016	-$10,089
RE	-26,741	-$9,939

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KSA	+10,759,260	+$474,314
NOVA	+8,168,629	+$1,293
AKAM	+3,016,489	+$5,949
F	+2,841,582	+$23,817
CMCSA	+2,413,338	+$104,296
ET	+2,088,356	+$28,410
AMZN	+2,073,711	+$493,493
WU	+1,627,822	+$12,054
KHC	+1,313,541	+$53,373
NYCB	+1,289,874	+$13,038

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MWA	-1,616,538	-$19,035
XOM	-1,532,557	-$212,769
CNHI	-1,391,231	-$16,406
LTHM	-1,314,268	-$24,203
SPLG	-1,272,091	-$125,087
EWS	-1,268,715	-$23,181
CVNA	-1,167,398	-$81,146
PYPL	-1,044,972	-$58,665
RIG	-1,037,125	-$9,085

Allianz Asset Management GmbH Info

Size ($ in 1000's)
At 12/31/2023: $61,221,216
At 09/30/2023: $59,358,722

Combined Holding Report Includes:
Allianz Asset Management GmbH
Pacific Investment Management Company LLC
Allianz Global Investors Asia Pacific Ltd
Allianz Global Investors GmbH
Allianz Global Investors Taiwan Ltd.
Allianz Global Investors Japan Co. Ltd.
Allianz Global Investors UK Ltd

Allianz Asset Management GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allianz Asset Management GmbH 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Allianz Asset Management GmbH | www.HoldingsChannel.com