All Stocks Held By HRT Financial LP

As of 06/30/2023, we find all stocks held by HRT Financial LP to be as follows, presented in the table below with each row detailing each HRT Financial LP position, ordered by largest to smallest position size. The all-stocks-held-by-HRT Financial LP 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 HRT Financial LP as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)			$2,985,631
SPY	6,731,574	+4,949,793	$2,983,858
CALL	4,000	+4,000	$1,773
INVESCO QQQ TR			$559,741
QQQ	1,512,891	+366,205	$558,892
CALL	2,300	-25,300	$849
ISHARES TR (IWM)	2,080,532	+595,400	$389,621
IWM	2,080,532	+595,400	$389,621
CADENCE DESIGN SYSTEM INC	586,519	+483,158	$137,550
CDNS	586,519	+483,158	$137,550
BLACKSTONE INC	1,401,378	+1,401,378	$130,286
BX	1,401,378	+1,401,378	$130,286
ALPHABET INC			$114,326
GOOGL	914,091	+914,091	$109,416
PUT	41,000	+41,000	$4,910
VMWARE INC			$84,737
VMW	560,029	-740,427	$80,470
PUT	29,700	+29,700	$4,267
NVIDIA CORPORATION			$84,663
NVDA	162,643	+162,643	$68,801
CALL	26,700	+8,900	$11,294
PUT	10,800	+10,800	$4,568
EXXON MOBIL CORP	731,132	+725,532	$78,413
XOM	731,132	+731,132	$78,413
ISHARES TR (LQD)	703,136	+703,136	$76,037
LQD	703,136	+703,136	$76,037
VANGUARD INDEX FDS (VTI)			$72,410
VTI	326,505	+987	$71,922
PUT	1,200	+500	$488
LULULEMON ATHLETICA INC			$71,605
LULU	186,183	+31,727	$70,470
PUT	3,000	+3,000	$1,135
MAGELLAN MIDSTREAM PRTNRS LP	1,126,204	+1,126,204	$70,185
MMP	1,126,204	+1,126,204	$70,185
GENERAL ELECTRIC CO	613,087	-122,090	$67,347
GE	613,087	-122,090	$67,347
FISERV INC	487,283	+487,283	$61,470
FISV	487,283	+487,283	$61,470
ISHARES TR (FXI)	2,212,582	+1,736,567	$60,160
FXI	2,212,582	+1,736,567	$60,160
NEWMONT CORP			$51,512
NEM	1,196,115	+1,082,379	$51,026
PUT	11,400	+2,400	$486
THE TRADE DESK INC	660,832	+660,832	$51,029
TTD	660,832	+660,832	$51,029
DIREXION SHS ETF TR (SOXL)	1,967,255	+761,651	$48,846
SOXL	1,967,255	+761,651	$48,846
VANECK ETF TRUST (GDX)	1,606,366	+938,509	$48,367
GDX	1,606,366	+938,509	$48,367
SYNOPSYS INC	106,276	+106,276	$46,273
SNPS	106,276	+106,276	$46,273
DELL TECHNOLOGIES INC	840,041	+373,536	$45,454
DELL	840,041	+373,536	$45,454
HOME DEPOT INC			$43,603
HD	134,170	+134,170	$41,678
PUT	6,200	+2,200	$1,925
COCA COLA EUROPACIFIC PARTNE	676,607	+620,263	$43,593
CCEP	676,607	+620,263	$43,593
VANECK ETF TRUST (GDXJ)	1,213,309	+1,124,372	$43,266
GDXJ	1,213,309	+1,124,372	$43,266
CHEVRON CORP NEW	262,936	+241,736	$41,372
CVX	262,936	+262,936	$41,372
CELSIUS HLDGS INC	273,730	+273,730	$40,837
CELH	273,730	+273,730	$40,837
BUILDERS FIRSTSOURCE INC	297,528	+297,528	$40,463
BLDR	297,528	+297,528	$40,463
SHOCKWAVE MED INC	140,374	+140,374	$40,064
SWAV	140,374	+140,374	$40,064
CHIPOTLE MEXICAN GRILL INC			$38,935
CMG	15,903	+14,115	$34,016
CALL	2,300	+2,300	$4,919
AIRBNB INC			$37,874
ABNB	274,036	-139,052	$35,120
CALL	11,600	+11,600	$1,486
PUT	9,900	+5,100	$1,268
AMAZON COM INC			$37,596
AMZN	234,417	+213,546	$30,558
CALL	52,300	+34,500	$6,817
PUT	1,700	-18,400	$221
VERISK ANALYTICS INC	163,506	+163,506	$36,957
VRSK	163,506	+163,506	$36,957
SAIA INC	106,663	+106,663	$36,522
SAIA	106,663	+106,663	$36,522
MICROSOFT CORP			$36,473
MSFT	66,307	+66,307	$22,580
PUT	31,000	+23,200	$10,556
CALL	9,800	+2,600	$3,337
ACTIVISION BLIZZARD INC	423,910	-183,482	$35,735
ATVI	423,910	-183,482	$35,735
PROLOGIS INC.	270,786	+270,786	$33,206
PLD	270,786	+270,786	$33,206
AUTOZONE INC			$31,884
AZO	9,488	+7,998	$23,656
PUT	2,400	-200	$5,984
CALL	900	+900	$2,244
APTIV PLC	295,620	+258,286	$30,179
APTV	295,620	+258,286	$30,179
CME GROUP INC	160,449	+160,449	$29,729
CME	160,449	+160,449	$29,729
SPDR SER TR (JNK)	316,845	-375,846	$29,159
JNK	316,845	-375,846	$29,159
DIREXION SHS ETF TR (DUST)			$28,466
DUST	2,207,033	+1,567,583	$26,727
PUT	78,100	+64,700	$1,089
CALL	26,200	+26,200	$650
JOHNSON & JOHNSON			$28,456
JNJ	165,025	+165,025	$27,314
PUT	6,900	+1,900	$1,142
ARCELORMITTAL SA LUXEMBOURG	1,031,038	+1,031,038	$28,188
MT	1,031,038	+1,031,038	$28,188
APELLIS PHARMACEUTICALS INC	309,024	+309,024	$28,152
APLS	309,024	+309,024	$28,152
SELECT SECTOR SPDR TR (XLU)			$27,803
XLU	354,420	+305,603	$23,193
PUT	62,700	+33,300	$3,109
CALL	18,500	+11,800	$1,501
SPDR SER TR (XBI)	332,073	+44,435	$27,628
XBI	332,073	+44,435	$27,628
INSPIRE MED SYS INC	83,636	+83,636	$27,151
INSP	83,636	+83,636	$27,151
BOOKING HOLDINGS INC			$26,427
BKNG	8,987	+8,572	$24,267
PUT	800	-8,300	$2,160
ELEVANCE HEALTH INC			$26,313
ELV	57,726	+57,726	$25,647
PUT	1,500	-3,300	$666
ABBVIE INC	192,074	+192,074	$25,878
ABBV	192,074	+192,074	$25,878
BERKSHIRE HATHAWAY INC DEL			$25,795
BRK.B	75,647	+75,647	$25,795
DIREXION SHS ETF TR (JDST)	3,632,565	+3,291,996	$25,718
JDST	3,632,565	+3,291,996	$25,718
FORTINET INC	336,939	+336,939	$25,469
FTNT	336,939	+336,939	$25,469
BOSTON SCIENTIFIC CORP	458,116	+458,116	$24,779
BSX	458,116	+458,116	$24,779
EMCOR GROUP INC	133,631	+133,631	$24,692
EME	133,631	+133,631	$24,692
BECTON DICKINSON & CO	88,546	+88,546	$23,377
BDX	88,546	+88,546	$23,377
KINSALE CAP GROUP INC	60,419	+60,419	$22,608
KNSL	60,419	+60,419	$22,608
STAG INDL INC	629,573	+629,573	$22,589
STAG	629,573	+629,573	$22,589
CSX CORP	658,956	+658,956	$22,470
CSX	658,956	+658,956	$22,470
MEDPACE HLDGS INC	92,637	+78,269	$22,248
MEDP	92,637	+78,269	$22,248
RIVIAN AUTOMOTIVE INC			$21,949
RIVN	1,293,742	+1,293,742	$21,553
PUT	23,800	+23,800	$396
SPDR S&P MIDCAP 400 ETF TR (MDY)	45,693	+40,643	$21,882
MDY	45,693	+40,643	$21,882
OREILLY AUTOMOTIVE INC	22,663	+22,663	$21,649
ORLY	22,663	+22,663	$21,649
WINGSTOP INC	106,588	+106,588	$21,334
WING	106,588	+106,588	$21,334
DELTA AIR LINES INC DEL	435,976	+435,976	$20,726
DAL	435,976	+435,976	$20,726
CROCS INC			$20,308
CROX	169,830	+169,830	$19,095
PUT	7,300	+7,300	$820
CALL	3,500	+3,500	$393
HERSHEY CO	80,512	+66,212	$20,103
HSY	80,512	+66,212	$20,103
UNITED PARCEL SERVICE INC			$20,025
UPS	107,522	+107,522	$19,273
PUT	4,200	+4,200	$752
CROWN CASTLE INC	172,100	+172,100	$19,609
CCI	172,100	+172,100	$19,609
MERCADOLIBRE INC			$19,606
CALL	14,700	+14,700	$17,413
MELI	1,852	+330	$2,193
FOX CORP	570,588	+570,588	$19,399
FOXA	570,588	+570,588	$19,399
UNION PAC CORP			$18,668
UNP	89,639	+89,639	$18,341
PUT	1,600	+100	$327
D R HORTON INC	152,523	+122,586	$18,560
DHI	152,523	+122,586	$18,560
ARISTA NETWORKS INC	112,684	+112,684	$18,261
ANET	112,684	+112,684	$18,261
MARATHON PETE CORP			$18,253
MPC	154,352	-29,723	$17,997
PUT	2,200	+2,200	$256
HONEYWELL INTL INC	87,839	+26,389	$18,226
HON	87,839	+26,389	$18,226
ERIE INDTY CO	85,832	+85,832	$18,025
ERIE	85,832	+85,832	$18,025
AUTONATION INC	107,608	+102,950	$17,713
AN	107,608	+102,950	$17,713
KARUNA THERAPEUTICS INC	80,848	+80,848	$17,531
KRTX	80,848	+80,848	$17,531
RBC BEARINGS INC	80,576	+80,576	$17,522
RBC	80,576	+80,576	$17,522
LIFE STORAGE INC	131,561	+131,561	$17,492
LSI	131,561	+131,561	$17,492
SPDR SER TR (XRT)	274,192	+274,192	$17,479
XRT	274,192	+274,192	$17,479
COCA COLA CO			$17,408
KO	278,790	+278,790	$16,788
PUT	10,300	+10,300	$620
IRIDIUM COMMUNICATIONS INC	279,763	+279,763	$17,378
IRDM	279,763	+279,763	$17,378
PROCTER AND GAMBLE CO	114,322	+107,153	$17,347
PG	114,322	+109,353	$17,347
DIREXION SHS ETF TR (YANG)	1,579,636	+1,270,366	$17,312
YANG	1,579,636	+1,270,366	$17,312
AMERICAN TOWER CORP NEW	87,880	+87,880	$17,043
AMT	87,880	+87,880	$17,043
CVS HEALTH CORP	244,188	-163,289	$16,880
CVS	244,188	-163,289	$16,880
TEXAS ROADHOUSE INC	145,908	+145,908	$16,382
TXRH	145,908	+145,908	$16,382
AGREE RLTY CORP	250,436	+250,436	$16,376
ADC	250,436	+250,436	$16,376
T MOBILE US INC	117,831	+113,208	$16,366
TMUS	117,831	+113,208	$16,366
RLI CORP	118,104	+118,104	$16,117
RLI	118,104	+118,104	$16,117
THERMO FISHER SCIENTIFIC INC	30,843	+29,943	$16,092
TMO	30,843	+30,843	$16,092
COPA HOLDINGS SA	143,996	+143,996	$15,923
CPA	143,996	+143,996	$15,923
SELECT SECTOR SPDR TR (XLK)	88,809	-131	$15,440
XLK	88,809	-131	$15,440
XYLEM INC	134,727	+61,663	$15,172
XYL	134,727	+61,663	$15,172
ISHARES TR (SOXX)	29,370	+29,370	$14,898
SOXX	29,370	+29,370	$14,898
MURPHY USA INC	47,569	+25,597	$14,799
MUSA	47,569	+25,597	$14,799
DISCOVER FINL SVCS	126,234	+502	$14,750
DFS	126,234	+502	$14,750
BRISTOL MYERS SQUIBB CO	229,452	+229,452	$14,673
BMY	229,452	+229,452	$14,673
ISHARES TR (EEM)	370,774	+218,905	$14,667
EEM	370,774	+218,905	$14,667
COHERENT CORP	64,370	+64,370	$14,617
IIVIP	64,370	+64,370	$14,617
KEURIG DR PEPPER INC	451,511	+278,719	$14,118
KDP	451,511	+278,719	$14,118
LINDE PLC	36,872	-304,717	$14,051
LIN	36,872	-304,717	$14,051
SUN CMNTYS INC	106,877	+57,271	$13,943
SUI	106,877	+57,271	$13,943
AUTOMATIC DATA PROCESSING IN	62,865	-25,029	$13,817
ADP	62,865	-25,029	$13,817
ISHARES TR (HYG)	183,522	+183,522	$13,776
HYG	183,522	+183,522	$13,776
BANK MONTREAL MEDIUM	72,186	-18,526	$13,513
FNGU	72,186	-18,526	$13,513
MARATHON OIL CORP	582,733	+511,965	$13,414
MRO	582,733	+511,965	$13,414
SBA COMMUNICATIONS CORP NEW	57,534	+51,039	$13,334
SBAC	57,534	+51,039	$13,334
VALERO ENERGY CORP	112,626	-916,055	$13,211
VLO	112,626	-916,055	$13,211
ENLINK MIDSTREAM LLC	1,224,718	+1,224,718	$12,982
ENLC	1,224,718	+1,224,718	$12,982
SIMON PPTY GROUP INC NEW	111,994	+111,994	$12,933
SPG	111,994	+111,994	$12,933
ISHARES TR (IVV)	28,927	+8,319	$12,893
IVV	28,927	+8,319	$12,893
NRG ENERGY INC	337,693	+327,746	$12,626
NRG	337,693	+327,746	$12,626
WIX COM LTD	160,925	+156,760	$12,590
WIX	160,925	+156,760	$12,590
HCA HEALTHCARE INC	41,338	+41,338	$12,545
HCA	41,338	+41,338	$12,545
HOULIHAN LOKEY INC	125,148	+125,148	$12,303
HLI	125,148	+125,148	$12,303
COTY INC	994,821	+994,821	$12,226
COTY	994,821	+994,821	$12,226
ISHARES TR (IBTD)			$12,126
PUT	92,300	+46,200	$9,673
IBTD	84,370	-743	$2,093
CALL	3,500	-26,100	$360
ORACLE CORP			$12,071
ORCL	81,372	+81,372	$9,690
CALL	18,300	+18,300	$2,179
PUT	1,700	-2,800	$202
STATE STR CORP	164,900	-202,482	$12,067
STT	164,900	-202,482	$12,067
KENVUE INC	445,235	+445,235	$11,763
KVUE	445,235	+445,235	$11,763
PROSHARES TR (SQQQ)	616,207	-54,646	$11,652
SQQQ	616,207	-54,646	$11,652
KELLOGG CO	172,351	+172,351	$11,616
K	172,351	+172,351	$11,616
CLEARWAY ENERGY INC			$11,565
CWEN	288,383	+288,383	$8,236
CWEN.A	123,324	+123,324	$3,329
MASTERCARD INCORPORATED			$11,455
MA	26,627	+26,627	$10,472
PUT	2,500	+1,600	$983
PAYPAL HLDGS INC			$11,381
PYPL	139,468	+139,468	$9,306
PUT	31,100	+31,100	$2,075
ALBERTSONS COS INC	519,608	+79,957	$11,337
ACI	519,608	+79,957	$11,337
GOLD FIELDS LTD	816,904	+816,904	$11,297
GFI	816,904	+816,904	$11,297
QUALCOMM INC	93,691	+91,691	$11,152
QCOM	93,691	+93,691	$11,152
ROYALTY PHARMA PLC	362,739	+362,739	$11,150
RPRX	362,739	+362,739	$11,150
ISHARES TR (USMV)	149,856	+149,856	$11,138
USMV	149,856	+149,856	$11,138
VICI PPTYS INC	349,932	+349,932	$10,998
VICI	349,932	+349,932	$10,998
TAKE TWO INTERACTIVE SOFTWAR	74,698	+74,698	$10,992
TTWO	74,698	+74,698	$10,992
LIBERTY MEDIA CORP DEL	145,422	+145,422	$10,947
FWONK	145,422	+145,422	$10,947
NIKE INC	98,116	-23,945	$10,829
NKE	98,116	-23,945	$10,829
KEYSIGHT TECHNOLOGIES INC	64,554	+64,554	$10,809
KEYS	64,554	+64,554	$10,809
CBRE GROUP INC	131,850	+131,850	$10,641
CBRE	131,850	+131,850	$10,641
FIRST SOLAR INC			$10,558
FSLR	34,151	+5,862	$6,491
CALL	15,600	+15,600	$2,965
PUT	5,800	+3,600	$1,102
DOLLAR GEN CORP NEW			$10,543
DG	30,905	-40,205	$5,247
CALL	23,900	+23,900	$4,057
PUT	7,300	-1,300	$1,239
HP INC	341,838	-677,663	$10,497
HPQ	341,838	-677,663	$10,497
ASBURY AUTOMOTIVE GROUP INC	43,403	+43,403	$10,434
ABG	43,403	+43,403	$10,434
ENPHASE ENERGY INC			$10,426
ENPH	47,161	+44,750	$7,898
PUT	15,100	+9,700	$2,528
VANGUARD WORLD FDS (VHT)	41,955	+34,558	$10,271
VHT	41,955	+34,558	$10,271
OCCIDENTAL PETE CORP			$10,199
OXY	157,965	+157,965	$9,288
PUT	15,500	-200	$911
COMMERCIAL METALS CO	193,064	+129,136	$10,166
CMC	193,064	+129,136	$10,166
FIDELITY NATL INFORMATION SV	184,448	+72,669	$10,089
FIS	184,448	+72,669	$10,089
MOTOROLA SOLUTIONS INC	34,272	+34,272	$10,051
MSI	34,272	+34,272	$10,051
BLACK KNIGHT INC	168,232	-141,853	$10,048
BKI	168,232	-141,853	$10,048
WESTERN UN CO	853,760	-303,760	$10,014
WU	853,760	-303,760	$10,014
TRACTOR SUPPLY CO	45,080	+45,080	$9,967
TSCO	45,080	+45,080	$9,967
CACI INTL INC	29,102	+29,102	$9,919
CACI	29,102	+29,102	$9,919
SALESFORCE INC			$9,813
CRM	36,655	+36,655	$7,743
CALL	9,800	+9,800	$2,070
MEDTRONIC PLC	110,886	+103,564	$9,769
MDT	110,886	+103,564	$9,769
WILLIS TOWERS WATSON PLC LTD	40,938	+40,938	$9,640
WTW	40,938	+40,938	$9,640
ENERSYS	87,670	+87,670	$9,513
ENS	87,670	+87,670	$9,513
EMBECTA CORP	439,323	+56,764	$9,489
EMBC	439,323	+56,764	$9,489
BRUKER CORP	127,890	-5,613	$9,453
BRKR	127,890	-5,613	$9,453
AMN HEALTHCARE SVCS INC	86,072	+86,072	$9,392
AMN	86,072	+86,072	$9,392
SCHWAB CHARLES CORP			$9,298
SCHW	157,756	+111,172	$8,941
PUT	6,300	+6,300	$357
HORMEL FOODS CORP	230,210	+164,131	$9,259
HRL	230,210	+164,131	$9,259
INTERNATIONAL BUSINESS MACHS	68,455	-603,903	$9,159
IBM	68,455	-603,903	$9,159
GMS INC	132,109	+95,404	$9,141
GMS	132,109	+95,404	$9,141
VAIL RESORTS INC	36,309	+13,370	$9,141
MTN	36,309	+13,370	$9,141
AT&T INC	569,187	+569,187	$9,078
T	569,187	+569,187	$9,078
EXTRA SPACE STORAGE INC	60,792	+60,792	$9,048
EXR	60,792	+60,792	$9,048
COTERRA ENERGY INC	355,488	+355,488	$8,993
CTRA	355,488	+355,488	$8,993
CHENIERE ENERGY INC	58,022	+58,022	$8,840
LNG	58,022	+58,022	$8,840
THE ODP CORP	188,566	+188,566	$8,828
ODP	188,566	+188,566	$8,828
EVERGY INC	149,152	+149,152	$8,713
EVRG	149,152	+149,152	$8,713
PROSHARES TR II (BOIL)	126,231	-66,360	$8,708
BOIL	126,231	+64,240	$8,708
DIREXION SHS ETF TR (SOXS)	881,602	+847,386	$8,701
SOXS	881,602	+847,386	$8,701
AMDOCS LTD	87,916	+18,083	$8,690
DOX	87,916	+18,083	$8,690
PROGRESSIVE CORP	65,422	+35,623	$8,659
PGR	65,422	+35,623	$8,659
PERRIGO CO PLC	254,300	+254,300	$8,633
PRGO	254,300	+254,300	$8,633
COLGATE PALMOLIVE CO	111,347	-19,076	$8,578
CL	111,347	-19,076	$8,578
TARGET CORP			$8,517
TGT	58,079	+58,079	$7,660
PUT	6,500	-3,200	$857
EQUINIX INC	10,851	+10,851	$8,506
EQIX	10,851	+10,851	$8,506
PROSHARES TR (PSQ)	802,721	-74,332	$8,484
PSQ	802,721	-74,332	$8,484
EQUITY RESIDENTIAL	128,432	+27,862	$8,472
EQR	128,432	+27,862	$8,472
FEDEX CORP			$8,425
CALL	14,900	+14,900	$3,693
FDX	10,591	-44,060	$2,625
PUT	8,500	+6,000	$2,107
ISHARES INC (EWC)	238,472	+238,472	$8,344
EWC	238,472	+238,472	$8,344
VISA INC			$8,286
V	32,296	+32,296	$7,669
CALL	2,600	+2,600	$617
TENET HEALTHCARE CORP	100,339	+100,339	$8,165
THC	100,339	+100,339	$8,165
JACOBS SOLUTIONS INC	68,558	+64,159	$8,150
J	68,558	+64,159	$8,150
REGENERON PHARMACEUTICALS			$8,119
PUT	11,300	+6,800	$8,119
INTUIT			$8,114
INTU	9,712	+9,712	$4,449
PUT	6,900	+6,900	$3,161
CALL	1,100	+1,100	$504
APPLE INC			$8,088
PUT	23,200	+18,700	$4,500
CALL	18,500	+18,500	$3,588
BOEING CO			$7,989
BA	27,840	+27,840	$5,878
PUT	10,000	+10,000	$2,111
DIREXION SHS ETF TR (LABD)	554,809	+401,631	$7,972
LABD	554,809	+401,631	$7,972
BANK AMERICA CORP			$7,936
BAC	221,349	+221,349	$6,350
PUT	55,300	-108,300	$1,586
INCYTE CORP	125,002	+125,002	$7,781
INCY	125,002	+125,002	$7,781
WEYERHAEUSER CO MTN BE	229,035	+229,035	$7,674
WY	229,035	+229,035	$7,674
ZILLOW GROUP INC	152,373	+136,182	$7,658
Z	152,373	+136,182	$7,658
TENCENT MUSIC ENTMT GROUP	1,033,640	+995,054	$7,628
TME	1,033,640	+995,054	$7,628
EXPEDITORS INTL WASH INC	62,723	+62,723	$7,597
EXPD	62,723	+62,723	$7,597
ISHARES TR (IJR)	75,877	+34,341	$7,561
IJR	75,877	+34,341	$7,561
WILLSCOT MOBIL MINI HLDNG CO	156,710	+156,710	$7,489
WSC	156,710	+156,710	$7,489
AMERICAN INTL GROUP INC	129,416	+27,720	$7,446
AIG	129,416	+27,720	$7,446
LAS VEGAS SANDS CORP			$7,423
LVS	119,897	+41,431	$6,954
PUT	8,100	+2,500	$469
TESLA INC			$7,376
TSLA	21,583	+21,583	$5,649
CALL	6,600	-7,400	$1,727
RH	22,359	+18,159	$7,369
RH	22,359	+22,359	$7,369
DEERE & CO			$7,368
DE	16,088	-15,331	$6,518
PUT	2,100	+600	$850
DEVON ENERGY CORP NEW			$7,330
DVN	146,341	-650,879	$7,074
PUT	5,300	+700	$256
CONSOLIDATED EDISON INC	80,697	+80,697	$7,295
ED	80,697	+80,697	$7,295
ALLIANT ENERGY CORP	138,871	+138,871	$7,287
LNT	138,871	+138,871	$7,287
MELCO RESORTS AND ENTMNT LTD	595,281	+595,281	$7,268
MLCO	595,281	+595,281	$7,268
GROUP 1 AUTOMOTIVE INC	28,070	+26,371	$7,244
GPI	28,070	+26,371	$7,244
SHOPIFY INC			$7,189
PUT	100,900	+100,900	$6,518
CALL	10,400	+10,400	$671
IDEX CORP	33,374	+33,374	$7,184
IEX	33,374	+33,374	$7,184
TARGA RES CORP	94,369	+94,369	$7,181
TRGP	94,369	+94,369	$7,181
HUBBELL INC	21,559	+21,559	$7,148
HUBB	21,559	+21,559	$7,148
NEW YORK CMNTY BANCORP INC	626,352	+626,352	$7,040
NYCB	626,352	+626,352	$7,040
ISHARES TR (PFF)	226,380	+226,380	$7,001
PFF	226,380	+226,380	$7,001
ATLASSIAN CORPORATION			$6,980
CALL	34,900	+34,900	$5,856
PUT	6,700	+4,400	$1,124
HOLOGIC INC	85,544	+43,940	$6,926
HOLX	85,544	+43,940	$6,926
3M CO	68,436	-49,762	$6,849
MMM	68,436	-49,762	$6,849
MSCI INC	14,553	+14,553	$6,829
MSCI	14,553	+14,553	$6,829
FIVE BELOW INC	34,516	+3,486	$6,783
FIVE	34,516	+3,486	$6,783
ENCOMPASS HEALTH CORP	99,086	+99,086	$6,709
EHC	99,086	+99,086	$6,709
CHINOOK THERAPEUTICS INC	174,189	+174,189	$6,692
KDNY	174,189	+174,189	$6,692
ASHLAND INC	76,827	+59,123	$6,677
ASH	76,827	+59,123	$6,677
WAYFAIR INC	101,935	+101,935	$6,626
W	101,935	+101,935	$6,626
MARSH & MCLENNAN COS INC	35,110	+35,110	$6,603
MMC	35,110	+35,110	$6,603
BAYTEX ENERGY CORP	2,024,271	+2,024,271	$6,599
BTE	2,024,271	+2,024,271	$6,599
COSTCO WHSL CORP NEW			$6,557
COST	9,082	+9,082	$4,889
PUT	3,100	-1,000	$1,668
LIVE NATION ENTERTAINMENT IN	71,960	+46,262	$6,556
LYV	71,960	+46,262	$6,556
DARDEN RESTAURANTS INC	38,910	+38,910	$6,501
DRI	38,910	+38,910	$6,501
NORWEGIAN CRUISE LINE HLDG L	297,846	+297,846	$6,484
NCLH	297,846	+297,846	$6,484
RESMED INC	29,670	+29,670	$6,482
RMD	29,670	+29,670	$6,482
WORLD WRESTLING ENTMT INC	59,669	+13,366	$6,472
WWE	59,669	+13,366	$6,472
DIAMONDBACK ENERGY INC	48,894	+48,894	$6,422
FANG	48,894	+48,894	$6,422
ROIVANT SCIENCES LTD	635,470	+635,470	$6,405
ROIV	635,470	+635,470	$6,405
RAYTHEON TECHNOLOGIES CORP			$6,374
RTX	58,079	+58,079	$5,689
PUT	7,000	+7,000	$685
EDWARDS LIFESCIENCES CORP	66,928	+66,928	$6,313
EW	66,928	+66,928	$6,313
OWENS CORNING NEW	47,608	+44,378	$6,212
OC	47,608	+44,378	$6,212
METLIFE INC	108,801	+108,801	$6,150
MET	108,801	+108,801	$6,150
CITIGROUP INC			$6,132
C	124,199	+124,199	$5,718
PUT	9,000	-16,900	$414
TETRA TECH INC NEW	37,325	+37,325	$6,111
TTEK	37,325	+37,325	$6,111
IMMUNOGEN INC	322,121	+322,121	$6,078
IMGN	322,121	+322,121	$6,078
BROADCOM INC			$6,071
CALL	5,900	+5,900	$5,117
PUT	1,100	-400	$954
MGIC INVT CORP WIS	384,399	+384,399	$6,069
MTG	384,399	+384,399	$6,069
SPIRE INC	95,262	+57,132	$6,043
SR	95,262	+57,132	$6,043
CAESARS ENTERTAINMENT INC NE	117,658	+60,803	$5,997
CZR	117,658	+60,803	$5,997
ISHARES TR (DVY)	52,835	+42,781	$5,986
DVY	52,835	+42,781	$5,986
IRON MTN INC DEL	105,141	+105,141	$5,974
IRM	105,141	+105,141	$5,974
SPDR SER TR (SPIB)	185,629	+185,629	$5,960
SPIB	185,629	+185,629	$5,960
DAVITA INC	59,198	+9,155	$5,947
DVA	59,198	+9,155	$5,947
DIREXION SHS ETF TR (GUSH)	48,915	-3,911	$5,938
GUSH	48,915	-3,911	$5,938
BANKUNITED INC	273,102	-163,948	$5,885
BKU	273,102	-163,948	$5,885
EARTHSTONE ENERGY INC	406,830	+317,311	$5,813
ESTE	406,830	+317,311	$5,813
ALBEMARLE CORP			$5,808
ALB	23,041	+23,041	$5,140
CALL	1,600	+1,600	$356
PUT	1,400	+1,400	$312
EQUITY LIFESTYLE PPTYS INC	86,503	+86,503	$5,786
ELS	86,503	+86,503	$5,786
HUMANA INC			$5,785
HUM	11,040	+11,040	$4,936
PUT	1,900	+1,900	$849
AFLAC INC	82,396	+82,396	$5,751
AFL	82,396	+82,396	$5,751
PRIVIA HEALTH GROUP INC	219,975	+219,975	$5,743
PRVA	219,975	+219,975	$5,743
MARRIOTT INTL INC NEW	31,136	+31,136	$5,719
MAR	31,136	+31,136	$5,719
UNITED AIRLS HLDGS INC			$5,675
UAL	99,653	+13,684	$5,467
PUT	3,800	+3,800	$208
ALLY FINL INC	209,368	+60,030	$5,655
ALLY	209,368	+60,030	$5,655
FIRST TR MORNINGSTAR DIVID L (FDL)	166,017	+166,017	$5,646
FDL	166,017	+166,017	$5,646
JABIL INC	51,220	-6,150	$5,528
JBL	51,220	-6,150	$5,528
GLOBALFOUNDRIES INC	85,587	-65,748	$5,527
GFS	85,587	-65,748	$5,527
HORIZON THERAPEUTICS PUB L	53,732	+53,732	$5,526
HZNP	53,732	+53,732	$5,526
FMC CORP	52,831	+52,831	$5,512
FMC	52,831	+52,831	$5,512
IROBOT CORP	120,770	-8,315	$5,464
IRBT	120,770	-8,315	$5,464
ARCHER DANIELS MIDLAND CO	71,009	+49,753	$5,365
ADM	71,009	+49,753	$5,365
RYDER SYS INC	63,226	+33,392	$5,360
R	63,226	+33,392	$5,360
ADVANCED MICRO DEVICES INC			$5,352
CALL	37,800	+37,800	$4,305
PUT	9,200	+9,200	$1,047
PROSHARES TR II (KOLD)	96,190	+76,149	$5,333
KOLD	96,190	+76,149	$5,333
GENESCO INC	212,825	+200,270	$5,329
GCO	212,825	+200,270	$5,329
PENUMBRA INC	15,358	+15,358	$5,284
PEN	15,358	+15,358	$5,284
PAYCHEX INC	46,845	+21,604	$5,240
PAYX	46,845	+21,604	$5,240
PROSHARES TR (TQQQ)	127,638	-1,794,218	$5,233
TQQQ	127,638	-1,794,218	$5,233
GENERAL DYNAMICS CORP	24,308	+20,000	$5,229
GD	24,308	+20,000	$5,229
LIBERTY MEDIA CORP DEL	159,241	+67,404	$5,224
LSXMA	159,241	+67,404	$5,224
NVR INC	820	+820	$5,207
NVR	820	+820	$5,207
UNITED RENTALS INC			$5,175
URI	10,120	+10,120	$4,507
PUT	1,500	-2,000	$668
REINSURANCE GRP OF AMERICA I	37,030	+37,030	$5,135
RGA	37,030	+37,030	$5,135
WEATHERFORD INTL PLC	76,424	+76,424	$5,076
WFRD	76,424	+76,424	$5,076
ISHARES TR (IJH)	19,279	+10,506	$5,041
IJH	19,279	+10,506	$5,041
TRANE TECHNOLOGIES PLC	26,292	+15,592	$5,028
TT	26,292	+15,592	$5,028
SPDR SER TR (KBE)	137,593	+137,593	$4,953
KBE	137,593	+137,593	$4,953
EOG RES INC	43,219	+41,419	$4,945
EOG	43,219	+43,219	$4,945
VANGUARD INTL EQUITY INDEX F (VWO)	121,337	+19,548	$4,935
VWO	121,337	+19,548	$4,935
ISHARES INC (EWH)	255,038	+255,038	$4,929
EWH	255,038	+255,038	$4,929
STEEL DYNAMICS INC	45,244	+45,244	$4,928
STLD	45,244	+45,244	$4,928
HUNT J B TRANS SVCS INC	27,196	+27,196	$4,923
JBHT	27,196	+27,196	$4,923
ADOBE SYSTEMS INCORPORATED			$4,915
CALL	5,300	+2,800	$2,591
ADBE	4,754	-26,616	$2,324
CHILDRENS PL INC NEW	210,764	+210,764	$4,891
PLCE	210,764	+210,764	$4,891
CAMDEN PPTY TR	44,586	+44,586	$4,854
CPT	44,586	+44,586	$4,854
BERKLEY W R CORP	81,441	-23,733	$4,850
WRB	81,441	-23,733	$4,850
LPL FINL HLDGS INC	22,248	+22,248	$4,837
LPLA	22,248	+22,248	$4,837
ADTALEM GLOBAL ED INC	140,816	+140,816	$4,835
ATGE	140,816	+140,816	$4,835
DUKE ENERGY CORP NEW	53,880	+34,748	$4,835
DUK	53,880	+34,748	$4,835
ARROW ELECTRS INC	33,678	-44,500	$4,823
ARW	33,678	-44,500	$4,823
CF INDS HLDGS INC	69,414	+69,414	$4,818
CF	69,414	+69,414	$4,818
CHARLES RIV LABS INTL INC	22,835	+6,002	$4,801
CRL	22,835	+6,002	$4,801
LIVENT CORP	174,835	+174,835	$4,795
LTHM	174,835	+174,835	$4,795
ELEMENT SOLUTIONS INC	248,730	+248,730	$4,775
ESI	248,730	+248,730	$4,775
CHESAPEAKE UTILS CORP	39,526	+30,151	$4,703
CPK	39,526	+30,151	$4,703
CARTERS INC	64,084	+64,084	$4,652
CRI	64,084	+64,084	$4,652
AVALONBAY CMNTYS INC	24,553	+24,553	$4,647
AVB	24,553	+24,553	$4,647
MARRIOTT VACATIONS WORLDWIDE	37,841	-1,530	$4,643
VAC	37,841	-1,530	$4,643
CHOICE HOTELS INTL INC	39,396	+34,512	$4,629
CHH	39,396	+34,512	$4,629
WEC ENERGY GROUP INC	52,291	+2,764	$4,614
WEC	52,291	+2,764	$4,614
TEGNA INC	283,928	+283,928	$4,610
TGNA	283,928	+283,928	$4,610
VALVOLINE INC	122,536	+12,612	$4,596
VVV	122,536	+12,612	$4,596
RENAISSANCERE HLDGS LTD	24,636	+24,636	$4,595
RNR	24,636	+24,636	$4,595
PIONEER NAT RES CO	22,148	+22,148	$4,588
PXD	22,148	+22,148	$4,588
PENN ENTERTAINMENT INC	190,069	+139,329	$4,567
PENN	190,069	+139,329	$4,567
CUBESMART	101,784	+101,784	$4,545
CUBE	101,784	+101,784	$4,545
NASDAQ INC	91,168	+50,218	$4,544
NDAQ	91,168	+50,218	$4,544
MCKESSON CORP	10,633	-17,389	$4,543
MCK	10,633	-17,389	$4,543
ARCOSA INC	59,679	+59,679	$4,521
ACA	59,679	+59,679	$4,521
PPG INDS INC	30,161	+27,560	$4,472
PPG	30,161	+27,560	$4,472
NEXSTAR MEDIA GROUP INC	26,729	+26,729	$4,451
NXST	26,729	+26,729	$4,451
TWILIO INC			$4,434
CALL	69,700	+69,700	$4,434
VERTIV HOLDINGS CO	178,920	-366,928	$4,431
VRT	178,920	-366,928	$4,431
ACADEMY SPORTS & OUTDOORS IN	81,656	-225,182	$4,413
ASO	81,656	-225,182	$4,413
LOEWS CORP	73,517	+73,517	$4,365
L	73,517	+73,517	$4,365
CITIZENS FINL GROUP INC	167,169	+57,643	$4,359
CFG	167,169	+57,643	$4,359
SPDR SER TR (SPTL)	145,255	-7,740	$4,343
SPTL	145,255	-7,740	$4,343
AMGEN INC			$4,340
AMGN	16,255	+16,255	$3,608
PUT	3,300	-16,700	$732
NATIONAL STORAGE AFFILIATES	124,489	+124,489	$4,335
NSA	124,489	+124,489	$4,335
ROYAL GOLD INC	37,740	+37,740	$4,331
RGLD	37,740	+37,740	$4,331
CREDICORP LTD	29,252	+29,252	$4,318
BAP	29,252	+29,252	$4,318
PROSHARES TR (EPV)			$4,284
PUT	132,700	+19,900	$2,672
EPV	144,724	+74,691	$1,403
CALL	5,100	-60,500	$209
BALL CORP	73,569	+64,313	$4,282
BALL	73,569	+64,313	$4,282
APARTMENT INCOME REIT CORP	118,389	+118,389	$4,272
AIRC	118,389	+118,389	$4,272
JUNIPER NETWORKS INC	136,114	+122,353	$4,264
JNPR	136,114	+122,353	$4,264
ONTO INNOVATION INC	36,504	+36,504	$4,251
ONTO	36,504	+36,504	$4,251
WILLIAMS SONOMA INC	33,770	-24,609	$4,225
WSM	33,770	-24,609	$4,225
BATH & BODY WORKS INC	112,664	+112,664	$4,224
BBWI	112,664	+112,664	$4,224
APPLIED INDL TECHNOLOGIES IN	29,133	+23,495	$4,219
AIT	29,133	+23,495	$4,219
CVB FINL CORP	317,473	-41,612	$4,216
CVBF	317,473	-41,612	$4,216
ISHARES INC (EWG)	147,554	+147,554	$4,215
EWG	147,554	+147,554	$4,215
AUTOLIV INC	49,563	+49,563	$4,214
ALV	49,563	+49,563	$4,214
BRIGHTHOUSE FINL INC	88,831	+88,831	$4,206
BHF	88,831	+88,831	$4,206
NETAPP INC	55,001	+55,001	$4,202
NTAP	55,001	+55,001	$4,202
PUBLIC STORAGE	14,380	+14,380	$4,197
PSA	14,380	+14,380	$4,197
ISHARES TR (ITA)	35,811	+35,811	$4,178
ITA	35,811	+35,811	$4,178
OSHKOSH CORP	48,058	+1,916	$4,161
OSK	48,058	+1,916	$4,161
SOUTHWEST GAS HLDGS INC	65,327	+65,327	$4,158
SWX	65,327	+65,327	$4,158
SPX TECHNOLOGIES INC	48,890	+33,908	$4,154
SPXC	48,890	+33,908	$4,154
VERIZON COMMUNICATIONS INC	111,414	+18,084	$4,143
VZ	111,414	+26,584	$4,143
UNITEDHEALTH GROUP INC			$4,137
UNH	8,108	+2,244	$3,897
PUT	500	+500	$240
PATTERSON COS INC	124,287	+124,287	$4,133
PDCO	124,287	+124,287	$4,133
IDEXX LABS INC	8,224	+3,802	$4,130
IDXX	8,224	+3,802	$4,130
AZENTA INC	87,404	-32,109	$4,080
AZTA	87,404	-32,109	$4,080
UNIVAR SOLUTIONS INC	113,276	+32,853	$4,059
UNVR	113,276	+32,853	$4,059
ALEXANDRIA REAL ESTATE EQ IN	35,705	+35,705	$4,052
ARE	35,705	+35,705	$4,052
UFP INDUSTRIES INC	41,650	-158,280	$4,042
UFPI	41,650	-158,280	$4,042
VANGUARD WORLD FDS (VFH)	49,758	-1,665	$4,042
VFH	49,758	-1,665	$4,042
ARES CAPITAL CORP	215,030	-683,995	$4,040
ARCC	215,030	-683,995	$4,040
HENRY SCHEIN INC	49,818	+49,818	$4,040
HSIC	49,818	+49,818	$4,040
MIDDLEBY CORP	27,312	+27,312	$4,037
MIDD	27,312	+27,312	$4,037
GEN DIGITAL INC	215,886	+215,886	$4,004
GEN	215,886	+215,886	$4,004
SHERWIN WILLIAMS CO	15,078	-52,834	$4,003
SHW	15,078	-52,834	$4,003
M & T BK CORP	32,341	+1,959	$4,002
MTB	32,341	+1,959	$4,002
ATLANTICA SUSTAINABLE INFR P	170,657	+170,657	$4,000
AY	170,657	+170,657	$4,000
ILLINOIS TOOL WKS INC	15,964	-51,701	$3,993
ITW	15,964	-51,701	$3,993
VANGUARD WORLD FDS (VGT)	9,022	-25,233	$3,989
VGT	9,022	-25,233	$3,989
LEAR CORP	27,710	+27,710	$3,977
LEA	27,710	+27,710	$3,977
AMERICAN EQTY INVT LIFE HLD	75,897	-39,421	$3,954
AEL	75,897	-39,421	$3,954
BLOCK INC			$3,944
CALL	49,500	+49,500	$3,295
SQ	9,754	+9,754	$649
CASEYS GEN STORES INC	16,159	-203	$3,940
CASY	16,159	-203	$3,940
HILTON WORLDWIDE HLDGS INC	26,972	-50,296	$3,925
HLT	26,972	-50,296	$3,925
TEXTRON INC	57,996	+57,996	$3,922
TXT	57,996	+57,996	$3,922
TERADATA CORP DEL	73,266	+73,266	$3,913
TDC	73,266	+73,266	$3,913
SABRE CORP	1,226,424	+1,226,424	$3,912
SABR	1,226,424	+1,226,424	$3,912
MATSON INC	50,242	+20,618	$3,905
MATX	50,242	+20,618	$3,905
PULTE GROUP INC	50,139	-370,675	$3,894
PHM	50,139	-370,675	$3,894
ZOOM VIDEO COMMUNICATIONS IN			$3,876
ZM	30,310	+30,310	$2,057
PUT	16,500	+9,200	$1,120
CALL	10,300	+10,300	$699
CNH INDL N V	268,776	-5,200,864	$3,870
CNHI	268,776	-5,200,864	$3,870
AIR PRODS & CHEMS INC	12,866	+12,866	$3,853
APD	12,866	+12,866	$3,853
ENERGY TRANSFER L P			$3,849
ET	264,410	+264,410	$3,358
PUT	38,700	+21,900	$491
PNM RES INC	84,387	-26,540	$3,805
PNM	84,387	-26,540	$3,805
BRADY CORP	79,944	+35,884	$3,802
BRC	79,944	+35,884	$3,802
HENRY JACK & ASSOC INC	22,519	+22,519	$3,768
JKHY	22,519	+22,519	$3,768
ARRAY TECHNOLOGIES INC	165,944	+89,579	$3,750
ARRY	165,944	+89,579	$3,750
SS&C TECHNOLOGIES HLDGS INC	61,767	-245,162	$3,743
SSNC	61,767	-245,162	$3,743
GAMING & LEISURE PPTYS INC	77,220	+77,220	$3,742
GLPI	77,220	+77,220	$3,742
GREENBRIER COS INC	86,489	+86,489	$3,727
GBX	86,489	+86,489	$3,727
MDU RES GROUP INC	177,266	+130,706	$3,711
MDU	177,266	+130,706	$3,711
ISHARES INC (EWA)	163,866	+163,866	$3,695
EWA	163,866	+163,866	$3,695
SCOTTS MIRACLE GRO CO	57,852	-63,043	$3,626
SMG	57,852	-63,043	$3,626
DBX ETF TR (DBEF)	102,344	+74,112	$3,619
DBEF	102,344	+74,112	$3,619
FLUOR CORP NEW	121,275	-14,935	$3,589
FLR	121,275	-14,935	$3,589
ENTEGRIS INC	32,367	+3,226	$3,586
ENTG	32,367	+3,226	$3,586
SPDR SER TR (SLYV)	46,400	+46,400	$3,581
SLYV	46,400	+46,400	$3,581
VULCAN MATLS CO	15,832	+15,832	$3,569
VMC	15,832	+15,832	$3,569
LENNAR CORP			$3,567
LEN	22,499	+22,499	$2,819
LEN.B	6,626	+6,626	$748
DIREXION SHS ETF TR (JNUG)	108,695	+90,622	$3,552
JNUG	108,695	+90,622	$3,552
PGT INNOVATIONS INC	121,743	+121,743	$3,548
PGTI	121,743	+121,743	$3,548
SAFEHOLD INC	149,395	+149,395	$3,545
SAFE	149,395	+149,395	$3,545
PROVIDENT FINL SVCS INC	216,919	+153,978	$3,544
PFS	216,919	+153,978	$3,544
PROSHARES TR II (UVXY)	191,471	-637,899	$3,540
UVXY	191,471	-637,899	$3,540
BIG LOTS INC	397,105	+397,105	$3,506
BIG	397,105	+397,105	$3,506
SELECT SECTOR SPDR TR (XLRE)	92,673	-293,052	$3,492
XLRE	92,673	-293,052	$3,492
VANGUARD WORLD FDS (VDE)	30,920	+12,099	$3,490
VDE	30,920	+12,099	$3,490
ALLIANCE RESOURCE PARTNERS L	188,739	-51,265	$3,489
ARLP	188,739	-51,265	$3,489
INVITATION HOMES INC	100,522	+100,522	$3,457
INVH	100,522	+100,522	$3,457
VENTAS INC	73,028	+73,028	$3,452
VTR	73,028	+73,028	$3,452
SPDR DOW JONES INDL AVERAGE (DIA)			$3,438
PUT	7,600	+5,900	$2,613
CALL	2,400	-6,500	$825
PREMIER INC	124,192	+68,258	$3,435
PINC	124,192	+68,258	$3,435
NORTHROP GRUMMAN CORP	7,521	+5,421	$3,428
NOC	7,521	+7,521	$3,428
INTERPUBLIC GROUP COS INC	87,787	+87,787	$3,386
IPG	87,787	+87,787	$3,386
BRUNSWICK CORP	39,034	+34,979	$3,381
BC	39,034	+34,979	$3,381
U HAUL HOLDING COMPANY			$3,378
UHAL.B	47,065	+47,065	$2,384
UHAL	17,984	-23,622	$994
NUCOR CORP	20,414	-34,081	$3,347
NUE	20,414	-34,081	$3,347
AGCO CORP	25,461	+25,461	$3,346
AGCO	25,461	+25,461	$3,346
FEDERATED HERMES INC	93,263	+48,662	$3,343
FHI	93,263	+48,662	$3,343
ENCORE WIRE CORP	17,978	+17,978	$3,342
WIRE	17,978	+17,978	$3,342
SHUTTERSTOCK INC	68,628	+61,862	$3,340
SSTK	68,628	+61,862	$3,340
CLEAN HARBORS INC	20,300	+11,737	$3,337
CLH	20,300	+11,737	$3,337
VALE S A	248,262	+178,677	$3,331
VALE	248,262	+178,677	$3,331
PLAINS ALL AMERN PIPELINE L	235,462	+235,462	$3,320
PAA	235,462	+235,462	$3,320
MONGODB INC			$3,298
CALL	4,200	+4,200	$1,726
MDB	2,127	+2,127	$874
PUT	1,700	+1,700	$698
LYFT INC	342,716	+342,716	$3,286
LYFT	342,716	+342,716	$3,286
CALLON PETE CO DEL	93,576	+44,518	$3,281
CPE	93,576	+44,518	$3,281
INSIGHT ENTERPRISES INC	22,355	+3,198	$3,271
NSIT	22,355	+3,198	$3,271
BLOCK H & R INC	101,888	-135,926	$3,247
HRB	101,888	-135,926	$3,247
LIBERTY GLOBAL PLC	182,295	+182,295	$3,239
LBTYK	182,295	+182,295	$3,239
BLACKBAUD INC	45,413	+45,413	$3,232
BLKB	45,413	+45,413	$3,232
INTERDIGITAL INC	33,325	+33,325	$3,217
IDCC	33,325	+33,325	$3,217
TRINET GROUP INC	33,870	+33,870	$3,216
TNET	33,870	+33,870	$3,216
MP MATERIALS CORP	140,498	+140,498	$3,214
MP	140,498	+140,498	$3,214
ELANCO ANIMAL HEALTH INC	319,216	-562,109	$3,211
ELAN	319,216	-562,109	$3,211
LIONS GATE ENTMNT CORP			$3,190
LGF.A	183,131	-12,827	$1,617
LGF.B	188,400	+95,690	$1,573
L CATTERTON ASIA ACQUISITION	303,384	-35,200	$3,176
LCAA	303,384	-35,200	$3,176
COMPANHIA SIDERURGICA NACION	1,222,867	+1,141,945	$3,167
SID	1,222,867	+1,141,945	$3,167
JPMORGAN CHASE & CO			$3,149
CALL	20,200	+20,200	$2,937
AMJ	9,275	-11,852	$212
ADVANCED DRAIN SYS INC DEL	27,590	+27,590	$3,139
WMS	27,590	+27,590	$3,139
CORTEVA INC	54,542	-207,876	$3,125
CTVA	54,542	-207,876	$3,125
ACUITY BRANDS INC	19,153	+19,153	$3,123
AYI	19,153	+19,153	$3,123
THERAVANCE BIOPHARMA INC	301,080	+301,080	$3,116
TBPH	301,080	+301,080	$3,116
MARKEL GROUP INC	2,250	+2,250	$3,112
MKL	2,250	+2,250	$3,112
APTARGROUP INC	26,796	+26,796	$3,104
ATR	26,796	+26,796	$3,104
GENWORTH FINL INC	619,721	+372,117	$3,098
GNW	619,721	+372,117	$3,098
FLOWERS FOODS INC	124,509	-198,548	$3,097
FLO	124,509	-198,548	$3,097
CHEESECAKE FACTORY INC	89,087	+89,087	$3,080
CAKE	89,087	+89,087	$3,080
ULTRA CLEAN HLDGS INC	79,963	+66,658	$3,075
UCTT	79,963	+66,658	$3,075
BROOKFIELD INFRAST PARTNERS	83,560	-13,979	$3,049
BIP	83,560	-13,979	$3,049
MID AMER APT CMNTYS INC	20,035	+20,035	$3,042
MAA	20,035	+20,035	$3,042
WYNN RESORTS LTD			$3,023
PUT	18,900	+15,300	$1,996
WYNN	9,728	+7,239	$1,027
LLOYDS BANKING GROUP PLC	1,367,192	+1,179,531	$3,007
LYG	1,367,192	+1,179,531	$3,007
BLACKSTONE SECD LENDING FD	109,601	+50,891	$2,998
BXSL	109,601	+50,891	$2,998
PLAYTIKA HLDG CORP	257,775	+257,775	$2,990
PLTK	257,775	+257,775	$2,990
WARNER MUSIC GROUP CORP	114,190	+32,336	$2,979
WMG	114,190	+32,336	$2,979
KRANESHARES TR (KWEB)	110,601	+110,601	$2,978
KWEB	110,601	+110,601	$2,978
LGI HOMES INC	22,011	-8,592	$2,969
LGIH	22,011	-8,592	$2,969
QUEST DIAGNOSTICS INC	21,031	+21,031	$2,956
DGX	21,031	+21,031	$2,956
WP CAREY INC	43,608	+43,608	$2,946
WPC	43,608	+43,608	$2,946
VERRA MOBILITY CORP	147,854	+147,854	$2,915
VRRM	147,854	+147,854	$2,915
ISHARES TR (IJS)	30,404	+30,404	$2,891
IJS	30,404	+30,404	$2,891
CROWDSTRIKE HLDGS INC			$2,889
CRWD	15,874	-61,844	$2,331
PUT	3,800	-6,400	$558
HESS CORP	21,238	+21,238	$2,887
HES	21,238	+21,238	$2,887
HARLEY DAVIDSON INC	82,011	+69,179	$2,887
HOG	82,011	+69,179	$2,887
ARROWHEAD PHARMACEUTICALS IN	80,539	+64,693	$2,872
ARWR	80,539	+64,693	$2,872
ENVESTNET INC	48,143	+48,143	$2,857
ENV	48,143	+48,143	$2,857
UNDER ARMOUR INC	394,883	+394,883	$2,851
UAA	394,883	+394,883	$2,851
SNOWFLAKE INC			$2,850
CALL	16,200	+14,300	$2,850
PIEDMONT LITHIUM INC	49,287	+49,287	$2,844
PLL	49,287	+49,287	$2,844
WORKDAY INC			$2,832
CALL	7,400	+7,400	$1,671
WDAY	5,144	+5,144	$1,161
VISTRA CORP	107,737	+77,472	$2,828
VST	107,737	+77,472	$2,828
SERVICE CORP INTL	43,749	+43,749	$2,825
SCI	43,749	+43,749	$2,825
SPDR SER TR (XOP)	21,871	+4,094	$2,817
XOP	21,871	+4,094	$2,817
BOSTON BEER INC			$2,781
SAM	8,322	+8,322	$2,566
PUT	700	+700	$215
VALARIS LIMITED	44,207	+44,207	$2,781
VAL	44,207	+44,207	$2,781
ISHARES TR (MCHI)	61,957	+61,957	$2,771
MCHI	61,957	+61,957	$2,771
AAR CORP	47,875	-35,956	$2,765
AIR	47,875	-35,956	$2,765
ASSURED GUARANTY LTD	49,383	+44,473	$2,755
AGO	49,383	+44,473	$2,755
SPDR SER TR (XES)	35,243	-17,244	$2,754
XES	35,243	-17,244	$2,754
ACCENTURE PLC IRELAND			$2,750
ACN	8,213	+8,213	$2,534
PUT	700	+700	$216
CABLE ONE INC	4,175	+4,175	$2,743
CABO	4,175	+4,175	$2,743
GOLDMAN SACHS GROUP INC			$2,743
GS	6,008	+6,008	$1,937
PUT	2,500	-15,200	$806
LOWES COS INC			$2,738
LOW	11,033	-107,072	$2,490
CALL	1,100	+1,100	$248
ULTRAGENYX PHARMACEUTICAL IN	59,300	+48,838	$2,735
RARE	59,300	+48,838	$2,735
HEALTHPEAK PROPERTIES INC	135,884	+98,734	$2,731
PEAK	135,884	+98,734	$2,731
ENCORE CAP GROUP INC	56,060	+56,060	$2,725
ECPG	56,060	+56,060	$2,725
REPLIMUNE GROUP INC	116,469	+116,469	$2,704
REPL	116,469	+116,469	$2,704
REPUBLIC SVCS INC	17,604	-8,956	$2,696
RSG	17,604	-8,956	$2,696
SPECTRUM BRANDS HLDGS INC NE	34,499	-75,459	$2,692
SPB	34,499	-75,459	$2,692
AMPHENOL CORP NEW	31,655	+31,655	$2,689
APH	31,655	+31,655	$2,689
RYMAN HOSPITALITY PPTYS INC	28,934	+28,934	$2,688
RHP	28,934	+28,934	$2,688
ISHARES TR (IJJ)	25,082	-16	$2,687
IJJ	25,082	-16	$2,687
SMART GLOBAL HLDGS INC	91,672	-13,998	$2,659
SGH	91,672	-13,998	$2,659
UNITED STS OIL FD LP			$2,657
PUT	23,700	+23,700	$1,506
USO	18,113	+18,113	$1,151
NEXTRACKER INC	66,697	+66,697	$2,655
NXT	66,697	+66,697	$2,655
MIRATI THERAPEUTICS INC	73,276	-8,030	$2,647
MRTX	73,276	-8,030	$2,647
INTEGRA LIFESCIENCES HLDGS C	64,322	+64,322	$2,645
IART	64,322	+64,322	$2,645
ABM INDS INC	61,991	+52,375	$2,643
ABM	61,991	+52,375	$2,643
PROG HOLDINGS INC	82,252	+82,252	$2,641
PRG	82,252	+82,252	$2,641
ARCH CAP GROUP LTD	35,173	+35,173	$2,632
ACGL	35,173	+35,173	$2,632
POPULAR INC	43,420	+43,420	$2,627
BPOP	43,420	+43,420	$2,627
SEI INVTS CO	43,855	+43,855	$2,614
SEIC	43,855	+43,855	$2,614
CRANE COMPANY	29,284	+9,942	$2,609
CR	29,284	+9,942	$2,609
PROSHARES TR II (VIXY)	104,522	+104,522	$2,608
VIXY	104,522	+104,522	$2,608
KBR INC	39,811	+39,811	$2,590
KBR	39,811	+39,811	$2,590
BOYD GAMING CORP	37,182	+37,182	$2,579
BYD	37,182	+37,182	$2,579
SENSATA TECHNOLOGIES HLDG PL	57,241	+57,241	$2,575
ST	57,241	+57,241	$2,575
WORTHINGTON INDS INC	37,065	-3,525	$2,574
WOR	37,065	-3,525	$2,574
RUSH ENTERPRISES INC	41,897	-20,030	$2,544
RUSHA	41,897	-20,030	$2,544
RIOT PLATFORMS INC	215,146	+215,146	$2,543
RIOT	215,146	+215,146	$2,543
MOLSON COORS BEVERAGE CO	38,508	+13,902	$2,535
TAP	38,508	+13,902	$2,535
FASTENAL CO	42,936	-94,011	$2,532
FAST	42,936	-94,011	$2,532
RAYONIER ADVANCED MATLS INC	589,944	+468,536	$2,524
RYAM	589,944	+468,536	$2,524
NV5 GLOBAL INC	22,690	+15,909	$2,513
NVEE	22,690	+15,909	$2,513
AFFILIATED MANAGERS GROUP IN	16,733	-6,808	$2,508
AMG	16,733	-6,808	$2,508
PROSHARES TR (QID)	189,689	+189,689	$2,507
QID	189,689	+189,689	$2,507
LINCOLN ELEC HLDGS INC	12,595	+12,595	$2,501
LECO	12,595	+12,595	$2,501
TOPGOLF CALLAWAY BRANDS CORP	126,031	+74,200	$2,501
MODG	126,031	+74,200	$2,501
SONOCO PRODS CO	42,322	+29,121	$2,497
SON	42,322	+29,121	$2,497
MODERNA INC			$2,493
MRNA	8,833	-81,460	$1,073
CALL	8,500	+8,500	$1,032
PUT	3,200	+3,200	$388
INGERSOLL RAND INC	37,810	+37,810	$2,471
IR	37,810	+37,810	$2,471
TEMPUR SEALY INTL INC	61,518	+61,518	$2,465
TPX	61,518	+61,518	$2,465
PHILIP MORRIS INTL INC	25,209	-743,303	$2,460
PM	25,209	-743,303	$2,460
QUANTA SVCS INC	12,468	+12,468	$2,449
PWR	12,468	+12,468	$2,449
DIREXION SHS ETF TR (DRIP)	180,776	+180,776	$2,444
DRIP	180,776	+180,776	$2,444
EAGLE BANCORP INC MD	115,526	+35,573	$2,444
EGBN	115,526	+35,573	$2,444
AKAMAI TECHNOLOGIES INC	27,120	+27,120	$2,437
AKAM	27,120	+27,120	$2,437
QUAKER HOUGHTON	12,499	+8,204	$2,436
KWR	12,499	+8,204	$2,436
TELEDYNE TECHNOLOGIES INC	5,913	+5,913	$2,430
TDY	5,913	+5,913	$2,430
FRESHPET INC	36,916	-81,961	$2,429
FRPT	36,916	-81,961	$2,429
FABRINET	18,687	-31,541	$2,427
FN	18,687	-31,541	$2,427
WELLS FARGO CO NEW			$2,419
WFC	39,851	+39,851	$1,700
WFC.PRL	347	+347	$399
PUT	7,500	-7,600	$320
MARTIN MARIETTA MATLS INC	5,227	+5,227	$2,413
MLM	5,227	+5,227	$2,413
ASPEN TECHNOLOGY INC	14,396	-11,741	$2,412
AZPN	14,396	-11,741	$2,412
FRONTDOOR INC	75,614	+75,614	$2,412
FTDR	75,614	+75,614	$2,412
CORCEPT THERAPEUTICS INC	108,242	+97,741	$2,408
CORT	108,242	+97,741	$2,408
CHORD ENERGY CORPORATION	15,652	+15,652	$2,407
CHRD	15,652	+15,652	$2,407
DAVE & BUSTERS ENTMT INC	53,902	-34,056	$2,401
PLAY	53,902	-34,056	$2,401
SPDR SER TR (SPSB)	81,550	+81,550	$2,400
SPSB	81,550	+81,550	$2,400
UNIVERSAL CORP VA	48,020	+48,020	$2,398
UVV	48,020	+48,020	$2,398
MOOG INC			$2,397
MOG.A	22,112	+22,112	$2,397
CNX RES CORP	135,040	-264,205	$2,392
CNX	135,040	-264,205	$2,392
MFA FINL INC	212,138	+212,138	$2,384
MFA	212,138	+212,138	$2,384
AMERICOLD REALTY TRUST INC	73,766	+73,766	$2,382
COLD	73,766	+73,766	$2,382
HF SINCLAIR CORP	53,190	-37,231	$2,372
DINO	53,190	-37,231	$2,372
BANK MONTREAL MEDIUM	263,142	+263,142	$2,355
FNGD	263,142	+263,142	$2,355
UDR INC	54,658	+54,658	$2,348
UDR	54,658	+54,658	$2,348
PROGRESS SOFTWARE CORP	40,366	-9,136	$2,345
PRGS	40,366	-9,136	$2,345
ALPHA METALLURGICAL RESOUR I	14,207	+14,207	$2,335
AMR	14,207	+14,207	$2,335
ANTERO RESOURCES CORP	101,388	-289,513	$2,334
AR	101,388	-289,513	$2,334
KYNDRYL HLDGS INC	174,388	+174,388	$2,315
KD	174,388	+174,388	$2,315
BOISE CASCADE CO DEL	25,554	+8,652	$2,308
BCC	25,554	+8,652	$2,308
OTIS WORLDWIDE CORP	25,756	+25,756	$2,292
OTIS	25,756	+25,756	$2,292
EMERSON ELEC CO	24,983	-135,798	$2,258
EMR	24,983	-135,798	$2,258
EATON CORP PLC	11,198	-94,412	$2,251
ETN	11,198	-94,412	$2,251
FORWARD AIR CORP	21,193	+16,529	$2,248
FWRD	21,193	+16,529	$2,248
TRUSTMARK CORP	106,322	+106,322	$2,245
TRMK	106,322	+106,322	$2,245
DILLARDS INC	6,864	+6,864	$2,239
DDS	6,864	+6,864	$2,239
VANECK ETF TRUST (REMX)			$2,237
REMX	23,247	+12,591	$1,933
CALL	2,000	+2,000	$304
FIRST BANCORP P R	182,560	+32,533	$2,230
FBP	182,560	+32,533	$2,230
APOGEE ENTERPRISES INC	46,837	+1,987	$2,223
APOG	46,837	+1,987	$2,223
YUM CHINA HLDGS INC	39,327	+33,433	$2,221
YUMC	39,327	+33,433	$2,221
HARTFORD FINL SVCS GROUP INC	30,757	-294,573	$2,215
HIG	30,757	-294,573	$2,215
ISHARES TR (IEF)	22,926	-22,038	$2,214
IEF	22,926	-22,038	$2,214
OWENS & MINOR INC NEW	116,194	+116,194	$2,212
OMI	116,194	+116,194	$2,212
NAPCO SEC TECHNOLOGIES INC	63,829	+63,829	$2,211
NSSC	63,829	+63,829	$2,211
TEEKAY TANKERS LTD	57,592	-23,519	$2,201
TNK	57,592	-23,519	$2,201
TREEHOUSE FOODS INC	43,673	+29,003	$2,200
THS	43,673	+29,003	$2,200
ISHARES TR (IYE)	51,093	+17,844	$2,188
IYE	51,093	+17,844	$2,188
SPDR SER TR (SPTI)	77,305	-34,526	$2,186
SPTI	77,305	-34,526	$2,186
MINERALS TECHNOLOGIES INC	37,813	+23,690	$2,181
MTX	37,813	+23,690	$2,181
RADIAN GROUP INC	85,760	+85,760	$2,168
RDN	85,760	+85,760	$2,168
PROSHARES TR (TBF)	99,745	+89,254	$2,163
TBF	99,745	+89,254	$2,163
HILTON GRAND VACATIONS INC	47,501	+47,501	$2,158
HGV	47,501	+47,501	$2,158
INVESCO ACTVELY MNGD ETC FD	158,406	+158,406	$2,155
PDBC	158,406	+158,406	$2,155
WEX INC	11,834	+11,834	$2,154
WEX	11,834	+11,834	$2,154
HERTZ GLOBAL HLDGS INC	117,057	+117,057	$2,152
HTZ	117,057	+117,057	$2,152
BOOZ ALLEN HAMILTON HLDG COR	19,203	+19,203	$2,143
BAH	19,203	+19,203	$2,143
DOMINION ENERGY INC	41,339	+41,339	$2,140
D	41,339	+41,339	$2,140
10X GENOMICS INC	38,178	-39,723	$2,131
TXG	38,178	-39,723	$2,131
IRONWOOD PHARMACEUTICALS INC	199,745	+61,578	$2,125
IRWD	199,745	+61,578	$2,125
G III APPAREL GROUP LTD	109,474	-20,954	$2,109
GIII	109,474	-20,954	$2,109
NATWEST GROUP PLC	344,227	+344,227	$2,106
NWG	344,227	+344,227	$2,106
FIRST INTST BANCSYSTEM INC	87,893	+87,893	$2,095
FIBK	87,893	+87,893	$2,095
PEBBLEBROOK HOTEL TR	149,413	+149,413	$2,082
PEB	149,413	+149,413	$2,082
TANDEM DIABETES CARE INC	84,677	+84,677	$2,077
TNDM	84,677	+84,677	$2,077
KB HOME	40,147	-61,559	$2,076
KBH	40,147	-61,559	$2,076
ISHARES TR (AGG)	21,191	-5,535	$2,075
AGG	21,191	-5,535	$2,075
ISHARES TR (IBTE)	87,202	+2,050	$2,075
IBTE	87,202	+2,050	$2,075
COGNYTE SOFTWARE LTD	340,645	+340,645	$2,074
CGNT	340,645	+340,645	$2,074
ALBANY INTL CORP	22,181	+22,181	$2,069
AIN	22,181	+22,181	$2,069
VERICEL CORP	54,847	-7,826	$2,060
VCEL	54,847	-7,826	$2,060
GIBRALTAR INDS INC	32,442	+17,855	$2,041
ROCK	32,442	+17,855	$2,041
KIMCO RLTY CORP	103,478	+103,478	$2,040
KIM	103,478	+103,478	$2,040
ALTICE USA INC	664,637	+664,637	$2,007
ATUS	664,637	+664,637	$2,007
GLOBAL X FDS	110,948	+110,948	$2,007
RYLD	110,948	+110,948	$2,007
FARO TECHNOLOGIES INC	123,841	+107,229	$2,006
FARO	123,841	+107,229	$2,006
CLARIVATE PLC	209,550	+209,550	$1,997
CLVT	209,550	+209,550	$1,997
BOK FINL CORP	24,712	+19,827	$1,996
BOKF	24,712	+19,827	$1,996
NABORS INDUSTRIES LTD	21,406	+21,406	$1,991
NBR	21,406	+21,406	$1,991
FLOOR & DECOR HLDGS INC	19,147	-35,163	$1,990
FND	19,147	-35,163	$1,990
SKYWEST INC	48,875	+48,875	$1,990
SKYW	48,875	+48,875	$1,990
BANC OF CALIFORNIA INC	171,191	-25,007	$1,982
BANC	171,191	-25,007	$1,982
GRANITESHARES GOLD TR (BAR)	104,261	+75,636	$1,982
BAR	104,261	+75,636	$1,982
INNOVIVA INC	155,652	+155,652	$1,981
INVA	155,652	+155,652	$1,981
SUPER MICRO COMPUTER INC			$1,976
SMCI	5,429	-8,863	$1,353
CALL	2,500	+2,500	$623
BLUESCAPE OPPORTUNITIES ACQU			$1,975
BOAC	197,257	+1	$1,972
BOAC.WT	73,113	UNCH	$3
FIRST TR EXCHANGE TRADED FD (FXZ)	30,748	+30,748	$1,973
FXZ	30,748	+30,748	$1,973
SPDR SER TR (XHB)	24,580	+12,721	$1,973
XHB	24,580	+12,721	$1,973
ALAMO GROUP INC	10,715	+7,960	$1,970
ALG	10,715	+7,960	$1,970
FIRSTCASH HOLDINGS INC	20,924	+20,924	$1,952
FCFS	20,924	+20,924	$1,952
EVEREST RE GROUP LTD	5,707	+5,707	$1,950
RE	5,707	+5,707	$1,950
ARK ETF TR (ARKW)	32,914	+32,914	$1,929
ARKW	32,914	+32,914	$1,929
ADIENT PLC	49,969	+36,487	$1,914
ADNT	49,969	+36,487	$1,914
EXLSERVICE HOLDINGS INC	12,669	-11,100	$1,913
EXLS	12,669	-11,100	$1,913
ROBERT HALF INTL INC	25,392	+25,392	$1,909
RHI	25,392	+25,392	$1,909
COHU INC	45,925	+29,585	$1,908
COHU	45,925	+29,585	$1,908
UNISYS CORP	475,687	+273,060	$1,893
UIS	475,687	+273,060	$1,893
ATKORE INC	12,123	+12,123	$1,890
ATKR	12,123	+12,123	$1,890
FULTON FINL CORP PA	158,219	+158,219	$1,885
FULT	158,219	+158,219	$1,885
VANECK MERK GOLD TR	101,162	+987	$1,881
OUNZ	101,162	+987	$1,881
GLOBAL INDUSTRIAL COMPANY	67,676	-51,395	$1,879
GIC	67,676	-51,395	$1,879
AERCAP HOLDINGS NV	29,561	+24,645	$1,877
AER	29,561	+24,645	$1,877
LIBERTY BROADBAND CORP	23,356	+23,356	$1,871
LBRDK	23,356	+23,356	$1,871
GREEN PLAINS INC	57,824	+49,521	$1,864
GPRE	57,824	+49,521	$1,864
STAR HLDGS	126,672	-10,967	$1,858
STHO	126,672	-10,967	$1,858
HYLIION HOLDINGS CORP	1,104,891	+1,104,891	$1,845
HYLN	1,104,891	+1,104,891	$1,845
ZUMIEZ INC	110,562	+110,562	$1,841
ZUMZ	110,562	+110,562	$1,841
ISHARES TR (HDV)	18,223	-22,304	$1,836
HDV	18,223	-22,304	$1,836
REGENCY CTRS CORP	29,736	+29,736	$1,836
REG	29,736	+29,736	$1,836
SPDR SER TR (SPTS)	63,639	-3,672	$1,832
SPTS	63,639	-3,672	$1,832
NORFOLK SOUTHN CORP	8,073	-41,702	$1,830
NSC	8,073	-41,702	$1,830
LIGHT & WONDER INC	26,614	+26,614	$1,829
LNW	26,614	+26,614	$1,829
DIREXION SHS ETF TR (TECL)	33,836	+33,836	$1,827
TECL	33,836	+33,836	$1,827
FIRST HAWAIIAN INC	100,808	+39,559	$1,815
FHB	100,808	+39,559	$1,815
INDEPENDENT BK CORP MASS	40,719	+40,719	$1,812
INDB	40,719	+40,719	$1,812
SMITH & WESSON BRANDS INC	138,883	+48,002	$1,811
SWBI	138,883	+48,002	$1,811
EQUITY COMWLTH	89,199	+21,692	$1,807
EQC	89,199	+21,692	$1,807
VERIS RESIDENTIAL INC	112,462	+84,601	$1,805
VRE	112,462	+84,601	$1,805
HILLENBRAND INC	35,087	+20,957	$1,799
HI	35,087	+20,957	$1,799
SCHLUMBERGER LTD	36,619	+36,619	$1,798
SLB	36,619	+36,619	$1,798
AVANGRID INC	47,650	+47,650	$1,795
AGR	47,650	+47,650	$1,795
INTERNATIONAL FLAVORS&FRAGRA	22,416	-8,345	$1,784
IFF	22,416	-8,345	$1,784
GRAY TELEVISION INC	226,390	-13,321	$1,783
GTN	226,390	-13,321	$1,783
MILLERKNOLL INC	120,441	+47,717	$1,780
MLKN	120,441	+47,717	$1,780
DIREXION SHS ETF TR (TMF)	228,318	+228,318	$1,780
TMF	228,318	+228,318	$1,780
CREDO TECHNOLOGY GROUP HOLDI	102,555	+102,555	$1,778
CRDO	102,555	+102,555	$1,778
ENVISTA HOLDINGS CORPORATION	51,774	+51,774	$1,752
NVST	51,774	+51,774	$1,752
VIRTUS INVT PARTNERS INC	8,869	+8,869	$1,751
VRTS	8,869	+8,869	$1,751
DORCHESTER MINERALS LP	58,403	+58,403	$1,749
DMLP	58,403	+58,403	$1,749
KITE RLTY GROUP TR	78,249	+78,249	$1,748
KRG	78,249	+78,249	$1,748
SUNCOKE ENERGY INC	221,873	+221,873	$1,746
SXC	221,873	+221,873	$1,746
CIRCOR INTL INC	30,845	+20,869	$1,741
CIR	30,845	+20,869	$1,741
SERVICENOW INC			$1,741
PUT	2,000	-3,700	$1,123
CALL	1,100	+1,100	$618
CTS CORP	40,635	+29,229	$1,732
CTS	40,635	+29,229	$1,732
HEARTLAND FINL USA INC	62,091	+55,909	$1,730
HTLF	62,091	+55,909	$1,730
NORDSON CORP	6,918	+6,918	$1,716
NDSN	6,918	+6,918	$1,716
UNIVERSAL DISPLAY CORP			$1,715
PUT	11,900	+11,900	$1,715
NCINO INC	56,865	-64,997	$1,712
NCNO	56,865	-64,997	$1,712
META PLATFORMS INC			$1,711
CALL	3,300	-14,000	$947
META	2,664	+2,664	$764
REDFIN CORP	137,712	+137,712	$1,710
RDFN	137,712	+137,712	$1,710
INOGEN INC	147,845	+147,845	$1,707
INGN	147,845	+147,845	$1,707
MAGNOLIA OIL & GAS CORP	81,487	+81,487	$1,703
MGY	81,487	+81,487	$1,703
COLLEGIUM PHARMACEUTICAL INC	78,880	+14,015	$1,695
COLL	78,880	+14,015	$1,695
KYMERA THERAPEUTICS INC	73,516	+56,725	$1,690
KYMR	73,516	+56,725	$1,690
LA Z BOY INC	58,491	+43,904	$1,675
LZB	58,491	+43,904	$1,675
AMERICAN EXPRESS CO	9,615	+9,615	$1,674
AXP	9,615	+9,615	$1,674
COLUMBIA SPORTSWEAR CO	21,665	+21,665	$1,673
COLM	21,665	+21,665	$1,673
SPDR GOLD TR (GLD)			$1,657
PUT	5,500	-38,800	$980
GLD	3,801	-26,310	$677
VIRTU FINL INC	96,970	+96,970	$1,657
VIRT	96,970	+96,970	$1,657
MOSAIC CO NEW	47,323	+47,323	$1,656
MOS	47,323	+47,323	$1,656
MORGAN STANLEY			$1,656
PUT	19,400	+7,000	$1,656
SITEONE LANDSCAPE SUPPLY INC	9,884	+3,013	$1,654
SITE	9,884	+3,013	$1,654
COOPER STD HLDGS INC	115,760	+64,591	$1,650
CPS	115,760	+64,591	$1,650
EDGEWELL PERS CARE CO	39,791	-4,322	$1,643
EPC	39,791	-4,322	$1,643
SELECT MED HLDGS CORP	51,322	+7,637	$1,635
SEM	51,322	+7,637	$1,635
BOWLERO CORP	139,314	+79,855	$1,621
BOWL	139,314	+79,855	$1,621
BANNER CORP	37,085	+15,341	$1,619
BANR	37,085	+15,341	$1,619
ADVANCED ENERGY INDS	14,519	+8,001	$1,618
AEIS	14,519	+8,001	$1,618
HAWAIIAN HOLDINGS INC	149,850	+149,850	$1,613
HA	149,850	+149,850	$1,613
FLEX LTD	58,248	+58,248	$1,609
FLEX	58,248	+58,248	$1,609
EQUITRANS MIDSTREAM CORP	167,324	-860,098	$1,599
ETRN	167,324	-860,098	$1,599
EXPRO GROUP HOLDINGS NV	90,063	-67,516	$1,595
XPRO	90,063	-67,516	$1,595
LANTHEUS HLDGS INC	18,992	+18,992	$1,593
LNTH	18,992	+18,992	$1,593
ISHARES TR (IWV)	6,255	-425	$1,591
IWV	6,255	-425	$1,591
MADDEN STEVEN LTD	48,650	+48,650	$1,590
SHOO	48,650	+48,650	$1,590
TRANSDIGM GROUP INC	1,777	+1,777	$1,588
TDG	1,777	+1,777	$1,588
BROWN & BROWN INC	23,019	+23,019	$1,584
BRO	23,019	+23,019	$1,584
VAREX IMAGING CORP	67,132	+46,715	$1,582
VREX	67,132	+46,715	$1,582
ALLEGRO MICROSYSTEMS INC	35,035	+35,035	$1,581
ALGM	35,035	+35,035	$1,581
LILLY ELI & CO			$1,576
PUT	1,700	-16,000	$797
LLY	1,662	-324,175	$779
A MARK PRECIOUS METALS INC	42,097	+42,097	$1,575
AMRK	42,097	+42,097	$1,575
SANMINA CORPORATION	26,147	+18,152	$1,575
SANM	26,147	+18,152	$1,575
ENSIGN GROUP INC	16,464	+7,391	$1,571
ENSG	16,464	+7,391	$1,571
OPENLANE INC	102,752	+102,752	$1,563
KAR	102,752	+102,752	$1,563
ARMSTRONG WORLD INDS INC NEW	21,270	+21,270	$1,562
AWI	21,270	+21,270	$1,562
MANPOWERGROUP INC WIS	19,605	+19,605	$1,556
MAN	19,605	+19,605	$1,556
RED ROCK RESORTS INC	33,221	+33,221	$1,554
RRR	33,221	+33,221	$1,554
ZSCALER INC			$1,549
CALL	5,700	+5,700	$833
PUT	4,900	+4,900	$716
DOLLAR TREE INC	10,770	+10,770	$1,545
DLTR	10,770	+10,770	$1,545
MICROSTRATEGY INC			$1,539
PUT	3,300	+3,300	$1,129
CALL	1,200	-200	$410
PETMED EXPRESS INC	111,052	+97,750	$1,531
PETS	111,052	+97,750	$1,531
EMPIRE ST RLTY TR INC	203,804	+203,804	$1,526
ESRT	203,804	+203,804	$1,526
ABRDN GOLD ETF TRUST (SGOL)	82,985	+82,985	$1,524
SGOL	82,985	+82,985	$1,524
AEROJET ROCKETDYNE HLDGS INC	27,756	+8,640	$1,522
AJRD	27,756	+8,640	$1,522
CAPITAL GROUP DIVIDEND VALUE	56,311	+56,311	$1,522
CGDV	56,311	+56,311	$1,522
EURONET WORLDWIDE INC	12,949	+10,388	$1,519
EEFT	12,949	+10,388	$1,519
PALO ALTO NETWORKS INC			$1,507
CALL	5,900	+5,900	$1,507
BLUE OWL CAPITAL INC	129,340	-251,520	$1,506
OWL	129,340	-251,520	$1,506
KORN FERRY	30,316	-17,197	$1,501
KFY	30,316	-17,197	$1,501
VALMONT INDS INC	5,154	-6,503	$1,500
VMI	5,154	-6,503	$1,500
BROOKDALE SR LIVING INC	352,535	+352,535	$1,487
BKD	352,535	+352,535	$1,487
INTERNATIONAL SEAWAYS INC	38,910	+11,195	$1,487
INSW	38,910	+11,195	$1,487
JOHNSON CTLS INTL PLC	21,768	-48,432	$1,483
JCI	21,768	-48,432	$1,483
TREDEGAR CORP	219,579	+202,972	$1,464
TG	219,579	+202,972	$1,464
COMPASS MINERALS INTL INC	42,958	+42,958	$1,460
CMP	42,958	+42,958	$1,460
FULLER H B CO	20,365	+20,365	$1,456
FUL	20,365	+20,365	$1,456
VICOR CORP	26,970	+26,970	$1,456
VICR	26,970	+26,970	$1,456
NEWS CORP NEW	74,592	+53,567	$1,454
NWSA	74,592	+53,567	$1,454
EZCORP INC	173,320	+150,940	$1,452
EZPW	173,320	+150,940	$1,452
ASML HOLDING N V			$1,449
PUT	2,000	+2,000	$1,449
KELLY SVCS INC	82,031	+82,031	$1,444
KELYA	82,031	+82,031	$1,444
WABASH NATL CORP	56,149	+46,720	$1,439
WNC	56,149	+46,720	$1,439
JONES LANG LASALLE INC	9,228	+9,228	$1,437
JLL	9,228	+9,228	$1,437
ISHARES TR (IBTF)	61,612	+61,612	$1,425
IBTF	61,612	+61,612	$1,425
SIMPLY GOOD FOODS CO	38,909	+27,005	$1,423
SMPL	38,909	+27,005	$1,423
ISHARES TR (AOR)	27,510	-7,745	$1,415
AOR	27,510	-7,745	$1,415
CATERPILLAR INC	5,736	-14,017	$1,411
CAT	5,736	+3,483	$1,411
FRANKLIN COVEY CO	32,289	+32,289	$1,410
FC	32,289	+32,289	$1,410
ISHARES TR (VLUE)	15,040	-3,375	$1,410
VLUE	15,040	-3,375	$1,410
PTC INC	9,867	+9,867	$1,404
PTC	9,867	+9,867	$1,404
BGC PARTNERS INC	316,533	+316,533	$1,402
BGCP	316,533	+316,533	$1,402
CENTURY CMNTYS INC	18,284	+18,284	$1,400
CCS	18,284	+18,284	$1,400
INVESCO EXCH TRADED FD TR II (BKLN)	66,536	+29,004	$1,399
BKLN	66,536	+29,004	$1,399
GLACIER BANCORP INC NEW	44,669	+31,946	$1,392
GBCI	44,669	+31,946	$1,392
TRAVEL PLUS LEISURE CO	34,451	-12,906	$1,389
TNL	34,451	-12,906	$1,389
BANK MONTREAL MEDIUM	4,164	+2,094	$1,386
NRGD	4,164	+2,094	$1,386
H & E EQUIPMENT SERVICES INC	30,277	-8,948	$1,385
HEES	30,277	-8,948	$1,385
CONSOL ENERGY INC NEW	20,399	+9,676	$1,383
CEIX	20,399	+9,676	$1,383
FORTUNE BRANDS INNOVATIONS I	19,222	+19,222	$1,383
FBIN	19,222	+19,222	$1,383
GATX CORP	10,652	+10,652	$1,371
GATX	10,652	+10,652	$1,371
VEECO INSTRS INC DEL	53,389	+21,964	$1,371
VECO	53,389	+21,964	$1,371
STEPSTONE GROUP INC	54,879	+54,879	$1,361
STEP	54,879	+54,879	$1,361
FREYR BATTERY	145,260	+145,260	$1,358
FREY	145,260	+145,260	$1,358
EAGLE MATLS INC	7,284	-14,698	$1,357
EXP	7,284	-14,698	$1,357
LOCKHEED MARTIN CORP	2,946	-227,436	$1,356
LMT	2,946	-224,036	$1,356
TRINITY INDS INC	52,721	+52,721	$1,355
TRN	52,721	+52,721	$1,355
HUB GROUP INC	16,864	+566	$1,354
HUBG	16,864	+566	$1,354
BLACK STONE MINERALS L P	84,786	-106,545	$1,352
BSM	84,786	-106,545	$1,352
BEAZER HOMES USA INC	47,800	+47,800	$1,352
BZH	47,800	+47,800	$1,352
AVANTAX INC	60,379	+60,379	$1,351
AVTA	60,379	+60,379	$1,351
TRIP COM GROUP LTD	38,530	+38,530	$1,348
TCOM	38,530	+38,530	$1,348
VERTEX PHARMACEUTICALS INC	3,814	+3,814	$1,342
VRTX	3,814	+3,814	$1,342
DONNELLEY FINL SOLUTIONS INC	29,441	+29,441	$1,340
DFIN	29,441	+29,441	$1,340
WESTERN ALLIANCE BANCORP	36,581	+36,581	$1,334
WAL	36,581	+36,581	$1,334
BLUELINX HLDGS INC	14,195	+14,195	$1,331
BXC	14,195	+14,195	$1,331
FRESENIUS MED CARE AG&CO KGA	55,586	-7,457	$1,330
FMS	55,586	-7,457	$1,330
RXSIGHT INC	46,044	+46,044	$1,326
RXST	46,044	+46,044	$1,326
VERISIGN INC	5,864	+5,864	$1,325
VRSN	5,864	+5,864	$1,325
PACIFIC PREMIER BANCORP	63,636	+1,592	$1,315
PPBI	63,636	+1,592	$1,315
SUMITOMO MITSUI FINL GROUP I	152,971	-19,110	$1,315
SMFG	152,971	-19,110	$1,315
TRUEBLUE INC	74,279	+74,279	$1,315
TBI	74,279	+74,279	$1,315
NVENT ELECTRIC PLC	25,440	+25,440	$1,314
NVT	25,440	+25,440	$1,314
BANCORP INC DEL	40,252	+32,298	$1,314
TBBK	40,252	+32,298	$1,314
METHODE ELECTRS INC	38,792	+18,081	$1,300
MEI	38,792	+18,081	$1,300
VISHAY INTERTECHNOLOGY INC	44,104	+44,104	$1,296
VSH	44,104	+44,104	$1,296
PATHWARD FINANCIAL INC	27,951	-10,286	$1,295
CASH	27,951	-10,286	$1,295
KIMBELL RTY PARTNERS LP	87,887	+64,398	$1,292
KRP	87,887	+64,398	$1,292
LAMAR ADVERTISING CO NEW	13,015	+5,593	$1,291
LAMR	13,015	+5,593	$1,291
AXOS FINANCIAL INC	32,629	+32,629	$1,286
AX	32,629	+32,629	$1,286
SOUTHSIDE BANCSHARES INC (SBSI)	49,135	+31,621	$1,285
SBSI	49,135	+31,621	$1,285
INTERNATIONAL MNY EXPRESS IN	52,283	+52,283	$1,282
IMXI	52,283	+52,283	$1,282
ISHARES INC (EWQ)	33,262	+9,479	$1,281
EWQ	33,262	+9,479	$1,281
SPARTANNASH CO	56,927	+12,687	$1,281
SPTN	56,927	+12,687	$1,281
SAVERS VALUE VLG INC	53,984	+53,984	$1,279
SVV	53,984	+53,984	$1,279
ARES ACQUISITION CORPORATION			$1,277
AAC	119,268	+3	$1,260
AAC.WT	21,947	UNCH	$17
CERENCE INC	43,693	+43,693	$1,277
CRNC	43,693	+43,693	$1,277
ANGIODYNAMICS INC	122,383	+122,383	$1,276
ANGO	122,383	+122,383	$1,276
NORTHRIM BANCORP INC	32,342	+18,247	$1,272
NRIM	32,342	+18,247	$1,272
INDEPENDENT BANK GROUP INC	36,836	-2,903	$1,271
IBTX	36,836	-2,903	$1,271
PULMONX CORP	96,695	+96,695	$1,267
LUNG	96,695	+96,695	$1,267
DIREXION SHS ETF TR (EDZ)	104,489	+58,334	$1,265
EDZ	104,489	+58,334	$1,265
ANZU SPECIAL ACQUISITIN CORP	123,388	+700	$1,264
ANZU	123,388	+700	$1,264
DOVER CORP	8,552	+8,552	$1,262
DOV	8,552	+8,552	$1,262
MOHAWK INDS INC	12,238	-3,946	$1,262
MHK	12,238	-3,946	$1,262
PEDIATRIX MEDICAL GROUP INC	88,801	+39,849	$1,261
MD	88,801	+39,849	$1,261
DIME CMNTY BANCSHARES INC (DCOM)	71,208	+47,609	$1,255
DCOM	71,208	+47,609	$1,255
DXP ENTERPRISES INC	34,466	+34,466	$1,254
DXPE	34,466	+34,466	$1,254
UBER TECHNOLOGIES INC			$1,254
UBER	16,179	-1,492	$698
CALL	12,900	+12,900	$556
KIRBY CORP	16,224	+16,224	$1,248
KEX	16,224	+16,224	$1,248
FATE THERAPEUTICS INC	261,611	+261,611	$1,245
FATE	261,611	+261,611	$1,245
SAFE BULKERS INC	381,792	+381,792	$1,244
SB	381,792	+381,792	$1,244
HORACE MANN EDUCATORS CORP N	41,851	+41,851	$1,241
HMN	41,851	+41,851	$1,241
OLLIES BARGAIN OUTLET HLDGS	21,412	-19,941	$1,240
OLLI	21,412	-19,941	$1,240
FORMFACTOR INC	36,188	-45,839	$1,238
FORM	36,188	-45,839	$1,238
L3HARRIS TECHNOLOGIES INC	6,319	-44,698	$1,237
LHX	6,319	-44,698	$1,237
SONIC AUTOMOTIVE INC	25,927	-24,930	$1,235
SAH	25,927	-24,930	$1,235
LENDINGTREE INC NEW	55,815	+55,815	$1,234
TREE	55,815	+55,815	$1,234
CSG SYS INTL INC	23,392	+11,627	$1,233
CSGS	23,392	+11,627	$1,233
CORSAIR GAMING INC	69,435	+69,435	$1,231
CRSR	69,435	+69,435	$1,231
DIREXION SHS ETF TR (HIBL)	32,309	-17,805	$1,230
HIBL	32,309	-17,805	$1,230
GENERAC HLDGS INC	8,242	+8,242	$1,229
GNRC	8,242	+8,242	$1,229
GUESS INC	63,040	+49,231	$1,226
GES	63,040	+49,231	$1,226
CAREDX INC	144,150	+144,150	$1,225
CDNA	144,150	+144,150	$1,225
UNITED STATES STL CORP NEW	48,832	-532,067	$1,221
X	48,832	-532,067	$1,221
DANAOS CORPORATION	18,269	+844	$1,220
DAC	18,269	+844	$1,220
RENEW ENERGY GLOBAL PLC	222,753	+222,753	$1,220
RNW	222,753	+222,753	$1,220
PLEXUS CORP	12,361	-5,215	$1,214
PLXS	12,361	-5,215	$1,214
CHARGEPOINT HOLDINGS INC	137,990	-656,484	$1,212
CHPT	137,990	-656,484	$1,212
FIRST HORIZON CORPORATION	107,594	-1,172,403	$1,212
FHN	107,594	-1,172,403	$1,212
TEEKAY CORPORATION	199,578	+76,243	$1,205
TK	199,578	+76,243	$1,205
ORANGE	103,466	+40,997	$1,204
ORAN	103,466	+40,997	$1,204
MARAVAI LIFESCIENCES HLDGS I	96,365	+78,619	$1,197
MRVI	96,365	+78,619	$1,197
ZEBRA TECHNOLOGIES CORPORATI	4,049	+4,049	$1,197
ZBRA	4,049	+4,049	$1,197
PETROLEO BRASILEIRO SA PETRO			$1,194
PBR.A	96,593	-4,829	$1,194
OFFICE PPTYS INCOME TR	154,766	+154,766	$1,191
OPI	154,766	+154,766	$1,191
DIREXION SHS ETF TR (DFEN)	56,973	+10,574	$1,187
DFEN	56,973	+10,574	$1,187
CARETRUST REIT INC	59,755	+59,755	$1,186
CTRE	59,755	+59,755	$1,186
ISHARES TR (MBB)	12,703	+9,368	$1,184
MBB	12,703	+9,368	$1,184
GENTHERM INC	20,897	+9,318	$1,180
THRM	20,897	+9,318	$1,180
LIBERTY LATIN AMERICA LTD	136,608	+136,608	$1,177
LILAK	136,608	+136,608	$1,177
CARLYLE GROUP INC	36,735	+42	$1,173
CG	36,735	+42	$1,173
TTEC HLDGS INC	34,680	+34,680	$1,173
TTEC	34,680	+34,680	$1,173
GATES INDL CORP PLC	87,016	+75,611	$1,172
GTES	87,016	+75,611	$1,172
ISHARES TR (IEO)	13,806	-7,900	$1,172
IEO	13,806	-7,900	$1,172
LIVEPERSON INC	259,460	+259,460	$1,172
LPSN	259,460	+259,460	$1,172
OSISKO GOLD ROYALTIES LTD	76,076	+76,076	$1,169
OR	76,076	+76,076	$1,169
RAYMOND JAMES FINL INC	11,270	+11,270	$1,169
RJF	11,270	+11,270	$1,169
SNAP INC			$1,169
PUT	60,400	+12,700	$715
CALL	38,400	+38,400	$454
AUTODESK INC	5,712	+5,712	$1,168
ADSK	5,712	+5,712	$1,168
ESSEX PPTY TR INC	4,985	+4,985	$1,167
ESS	4,985	+4,985	$1,167
FIRST INDL RLTY TR INC	22,112	+22,112	$1,163
FR	22,112	+22,112	$1,163
MARCUS CORP DEL	77,973	+44,128	$1,156
MCS	77,973	+44,128	$1,156
FLUENCE ENERGY INC	43,330	+15,641	$1,154
FLNC	43,330	+15,641	$1,154
HEALTHCARE RLTY TR	61,216	+61,216	$1,154
HR	61,216	+61,216	$1,154
WSFS FINL CORP	30,597	+30,597	$1,154
WSFS	30,597	+30,597	$1,154
INTAPP INC	27,506	+27,506	$1,152
INTA	27,506	+27,506	$1,152
MISTER CAR WASH INC	119,461	+119,461	$1,152
MCW	119,461	+119,461	$1,152
CRACKER BARREL OLD CTRY STOR	12,363	+12,363	$1,151
CBRL	12,363	+12,363	$1,151
HALOZYME THERAPEUTICS INC	31,807	-41,822	$1,147
HALO	31,807	-41,822	$1,147
ALCOA CORP			$1,146
PUT	33,800	+14,300	$1,146
TOPBUILD CORP	4,310	+1,958	$1,146
BLD	4,310	+1,958	$1,146
OKTA INC			$1,144
OKTA	8,332	+8,332	$577
CALL	5,100	+5,100	$353
PUT	3,100	+3,100	$214
AGILYSYS INC	16,576	+16,576	$1,137
AGYS	16,576	+16,576	$1,137
BARNES GROUP INC	26,953	-1,783	$1,137
B	26,953	-1,783	$1,137
ALLETE INC	19,594	+19,594	$1,135
ALE	19,594	+19,594	$1,135
DARLING INGREDIENTS INC	17,719	-66,603	$1,130
DAR	17,719	-66,603	$1,130
BEACON ROOFING SUPPLY INC	13,594	+13,594	$1,128
BECN	13,594	+13,594	$1,128
LSB INDS INC	114,526	-115,443	$1,128
LXU	114,526	-115,443	$1,128
ESSENTIAL PPTYS RLTY TR INC	47,823	+14,225	$1,125
EPRT	47,823	+14,225	$1,125
OXFORD LANE CAP CORP	231,758	+231,758	$1,121
OXLC	231,758	+231,758	$1,121
NEXTERA ENERGY PARTNERS LP	19,084	-68,822	$1,119
NEP	19,084	-68,822	$1,119
PROTO LABS INC	31,997	+31,997	$1,118
PRLB	31,997	+31,997	$1,118
VITAL ENERGY INC	24,705	+24,705	$1,115
VTLE	24,705	+24,705	$1,115
BRIDGETOWN HOLDINGS LTD	108,543	+108,543	$1,114
BTWN	108,543	+108,543	$1,114
STRATASYS LTD	62,520	-52,204	$1,110
SSYS	62,520	-52,204	$1,110
BIOGEN INC	3,896	+3,896	$1,109
BIIB	3,896	+3,896	$1,109
NEW YORK TIMES CO	28,178	-87,515	$1,109
NYT	28,178	-87,515	$1,109
ARMADA HOFFLER PPTYS INC	94,785	+60,620	$1,107
AHH	94,785	+60,620	$1,107
ISHARES INC (EWS)	59,801	+59,801	$1,106
EWS	59,801	+59,801	$1,106
CREDIT ACCEP CORP MICH	2,177	+615	$1,105
CACC	2,177	+1,515	$1,105
FAST ACQUISITION CORP II			$1,104
FZT	104,954	UNCH	$1,092
FZT.WT	18,299	UNCH	$12
SEA LTD			$1,102
CALL	19,000	+13,800	$1,102
NETGEAR INC	77,742	+77,742	$1,100
NTGR	77,742	+77,742	$1,100
DIREXION SHS ETF TR (DRV)	24,089	+3,452	$1,093
DRV	24,089	+3,452	$1,093
J & J SNACK FOODS CORP	6,896	+5,235	$1,092
JJSF	6,896	+5,235	$1,092
TIMKENSTEEL CORPORATION	50,665	+50,665	$1,092
TMST	50,665	+50,665	$1,092
BILIBILI INC	72,211	+60,427	$1,090
BILI	72,211	+60,427	$1,090
LIBERTY MEDIA CORP DEL	33,292	+33,292	$1,089
LSXMK	33,292	+33,292	$1,089
SERITAGE GROWTH PPTYS	122,106	+122,106	$1,089
SRG	122,106	+122,106	$1,089
ANGI INC	329,864	+83,959	$1,088
ANGI	329,864	+83,959	$1,088
3 D SYS CORP DEL	109,164	-131,941	$1,083
DDD	109,164	-131,941	$1,083
EVERI HLDGS INC	74,657	+74,657	$1,079
EVRI	74,657	+74,657	$1,079
INVENTRUST PPTYS CORP	46,497	+46,497	$1,075
IVT	46,497	+46,497	$1,075
OSI SYSTEMS INC	9,126	+5,807	$1,075
OSIS	9,126	+5,807	$1,075
SYSCO CORP	14,497	+14,497	$1,075
SYY	14,497	+14,497	$1,075
BUMBLE INC	64,022	+30,039	$1,074
BMBL	64,022	+30,039	$1,074
BIOHAVEN LTD	44,854	+44,854	$1,072
BHVN	44,854	+44,854	$1,072
STRATEGIC ED INC	15,805	+15,805	$1,072
STRA	15,805	+15,805	$1,072
BIO RAD LABS INC	2,825	-3,406	$1,071
BIO	2,825	-3,406	$1,071
LIBERTY BROADBAND CORP	13,445	+13,445	$1,071
LBRDA	13,445	+13,445	$1,071
GOLDEN ARROW MERGER CORP	103,557	+295	$1,069
GAMC	103,557	+295	$1,069
AMYLYX PHARMACEUTICALS INC	49,206	-44,584	$1,061
AMLX	49,206	-44,584	$1,061
TASKUS INC	93,814	+93,814	$1,061
TASK	93,814	+93,814	$1,061
NEW MTN FIN CORP	85,183	+85,183	$1,059
NMFC	85,183	+85,183	$1,059
AFFIRM HLDGS INC			$1,056
CALL	41,800	+41,800	$640
AFRM	27,167	+27,167	$416
COMMUNITY BK SYS INC	22,534	-16,755	$1,056
CBU	22,534	-16,755	$1,056
BRIXMOR PPTY GROUP INC	47,959	+47,959	$1,055
BRX	47,959	+47,959	$1,055
TASTEMAKER ACQUISITION CORP	99,940	+99,940	$1,053
TMKR	99,940	+99,940	$1,053
DIODES INC	11,368	+8,651	$1,051
DIOD	11,368	+8,651	$1,051
LINEAGE CELL THERAPEUTICS IN	744,628	+495,248	$1,049
LCTX	744,628	+495,248	$1,049
SERVISFIRST BANCSHARES INC (SFBS)	25,635	+10,366	$1,048
SFBS	25,635	+10,366	$1,048
HAYNES INTL INC	20,549	-2,147	$1,044
HAYN	20,549	-2,147	$1,044
TRONOX HOLDINGS PLC	81,861	+81,861	$1,040
TROX	81,861	+81,861	$1,040
CONCENTRIX CORP	12,831	+12,831	$1,036
CNXC	12,831	+12,831	$1,036
THE AARONS COMPANY INC	72,927	-33,818	$1,031
AAN	72,927	-33,818	$1,031
CHURCHILL CAPITAL CORP V			$1,029
CCV	100,813	-1,284	$1,025
CCV.WT	24,993	UNCH	$4
AIR LEASE CORP	24,572	-15,609	$1,028
AL	24,572	-15,609	$1,028
REATA PHARMACEUTICALS INC	10,069	+7,376	$1,026
RETA	10,069	+7,376	$1,026
PLAINS GP HLDGS L P	69,092	+69,092	$1,024
PAGP	69,092	+69,092	$1,024
REYNOLDS CONSUMER PRODS INC	36,217	+12,557	$1,023
REYN	36,217	+12,557	$1,023
FEDERAL AGRIC MTG CORP	7,107	+7,107	$1,021
AGM	7,107	+7,107	$1,021
API GROUP CORP	37,401	-117,613	$1,019
APG	37,401	-117,613	$1,019
AURINIA PHARMACEUTICALS INC	105,223	+15,158	$1,018
AUPH	105,223	+15,158	$1,018
TOOTSIE ROLL INDS INC	28,739	+28,739	$1,017
TR	28,739	+28,739	$1,017
FULL TRUCK ALLIANCE CO LTD	163,310	-113,267	$1,015
YMM	163,310	-113,267	$1,015
BIOCRYST PHARMACEUTICALS INC	144,062	+81,839	$1,014
BCRX	144,062	+81,839	$1,014
COMSTOCK RES INC	87,305	+87,305	$1,012
CRK	87,305	+87,305	$1,012
ALTC ACQUISITION CORP	97,022	-367	$1,011
ALCC	97,022	-367	$1,011
PROSHARES TR (DXD)	25,121	+25,121	$1,011
DXD	25,121	+25,121	$1,011
AVERY DENNISON CORP	5,875	+5,875	$1,009
AVY	5,875	+5,875	$1,009
SEMPRA	6,906	+6,906	$1,005
SRE	6,906	+6,906	$1,005
CISCO SYS INC	19,386	+19,386	$1,003
CSCO	19,386	+19,386	$1,003
GLOBE LIFE INC	9,143	+9,143	$1,002
GL	9,143	+9,143	$1,002
GARRETT MOTION INC	132,445	+60,754	$1,002
GTX	132,445	+60,754	$1,002
VISTA OUTDOOR INC	36,134	+36,134	$999
VSTO	36,134	+36,134	$999
COHERUS BIOSCIENCES INC	233,791	+233,791	$998
CHRS	233,791	+233,791	$998
VORNADO RLTY TR	55,069	+55,069	$998
VNO	55,069	+55,069	$998
COLUMBIA FINL INC	57,335	+57,335	$991
CLBK	57,335	+57,335	$991
FS KKR CAP CORP	51,651	+51,651	$990
FSK	51,651	+51,651	$990
PRESTIGE CONSMR HEALTHCARE I	16,653	+3,226	$989
PBH	16,653	+3,226	$989
BURLINGTON STORES INC	6,280	+5,280	$988
BURL	6,280	+6,280	$988
SCHNITZER STEEL INDS INC	32,835	+13,531	$984
SCHN	32,835	+13,531	$984
SPLUNK INC			$976
CALL	9,200	+9,200	$976
BANCO BRADESCO S A	281,804	+281,804	$975
BBD	281,804	+281,804	$975
OLIN CORP	18,969	-352,790	$974
OLN	18,969	-352,790	$974
SURMODICS INC	31,127	-17,776	$974
SRDX	31,127	-17,776	$974
CINCINNATI FINL CORP	9,971	-99,067	$970
CINF	9,971	-99,067	$970
DIREXION SHS ETF TR (NUGT)	27,852	+27,852	$970
NUGT	27,852	+27,852	$970
ISHARES TR (TIP)	9,003	-20,780	$968
TIP	9,003	-20,780	$968
UGI CORP NEW	35,837	+35,837	$966
UGI	35,837	+35,837	$966
CRESCENT ENERGY COMPANY	92,577	+92,577	$964
CRGY	92,577	+92,577	$964
ROGERS CORP	5,954	-39,733	$964
ROG	5,954	-39,733	$964
SANGAMO THERAPEUTICS INC	741,806	+257,655	$964
SGMO	741,806	+257,655	$964
GOLDMAN SACHS PHYSICAL GOLD	50,566	-57,127	$962
AAAU	50,566	-57,127	$962
FRANKLIN ELEC INC	9,352	-13,668	$962
FELE	9,352	-13,668	$962
TRIUMPH FINANCIAL INC	15,846	+15,846	$962
TFIN	15,846	+15,846	$962
ISHARES GOLD TR (IAUM)	50,132	-36,669	$961
IAUM	50,132	-36,669	$961
BROOKFIELD RENEWABLE PARTNER	32,535	+32,535	$959
BEP	32,535	+32,535	$959
MATERION CORP	8,394	-11,695	$958
MTRN	8,394	-11,695	$958
ENTERPRISE PRODS PARTNERS L	36,198	-311,888	$953
EPD	36,198	-303,888	$953
NETSCOUT SYS INC	30,801	-51,743	$953
NTCT	30,801	-51,743	$953
COLUMBUS MCKINNON CORP N Y	23,229	+23,229	$944
CMCO	23,229	+23,229	$944
COINBASE GLOBAL INC			$943
PUT	9,500	-1,600	$679
CALL	3,700	-10,200	$264
FIRST AMERN FINL CORP	16,553	+16,553	$943
FAF	16,553	+16,553	$943
THUNDER BRIDGE CAP PRTNRS II	92,215	-13,200	$943
TBCP	92,215	-13,200	$943
JANUS DETROIT STR TR	19,740	+19,740	$943
VNLA	19,740	+19,740	$943
INSIGHT ACQUISITION CORP	90,108	+90,108	$939
INAQ	90,108	+90,108	$939
PORTILLOS INC	41,716	-39,199	$939
PTLO	41,716	-39,199	$939
BEAM GLOBAL	90,697	-10,143	$938
BEEM	90,697	-10,143	$938
TAKEDA PHARMACEUTICAL CO LTD	59,627	+24,186	$936
TAK	59,627	+24,186	$936
VANGUARD WHITEHALL FDS (VYM)	8,802	-6,139	$933
VYM	8,802	-6,139	$933
SPDR INDEX SHS FDS (SPDW)	28,653	-107,229	$932
SPDW	28,653	-107,229	$932
IHEARTMEDIA INC	255,641	+255,641	$930
IHRT	255,641	+255,641	$930
AVID TECHNOLOGY INC	36,442	+36,442	$929
AVID	36,442	+36,442	$929
ENOVA INTL INC	17,474	-15,994	$928
ENVA	17,474	-15,994	$928
ITRON INC	12,878	-21,352	$928
ITRI	12,878	-21,352	$928
WALMART INC			$927
PUT	5,900	+3,900	$927
ATI INC	20,835	+20,835	$921
ATI	20,835	+20,835	$921
AMER STATES WTR CO	10,570	-3,093	$919
AWR	10,570	-3,093	$919
O I GLASS INC	43,047	-63,387	$918
OI	43,047	-63,387	$918
CANNAE HLDGS INC	45,300	-33,452	$915
CNNE	45,300	-33,452	$915
INTERNATIONAL BANCSHARES COR (IBOC)	20,593	+20,593	$910
IBOC	20,593	+20,593	$910
IAMGOLD CORP	345,372	+345,372	$908
IAG	345,372	+345,372	$908
HILLTOP HOLDINGS INC	28,827	-40,844	$906
HTH	28,827	-40,844	$906
AGNC INVT CORP	89,415	+89,415	$905
AGNC	89,415	+89,415	$905
ALTUS POWER INC	167,644	+167,644	$905
AMPS	167,644	+167,644	$905
BALCHEM CORP	6,697	-4,912	$902
BCPC	6,697	-4,912	$902
DOCGO INC	96,363	+96,363	$902
DCGO	96,363	+96,363	$902
UNIVEST FINANCIAL CORPORATIO	49,837	+49,837	$901
UVSP	49,837	+49,837	$901
QUANEX BLDG PRODS CORP	33,504	+33,504	$899
NX	33,504	+33,504	$899
CANADIAN SOLAR INC	23,151	-13,720	$895
CSIQ	23,151	-13,720	$895
INDEPENDENCE RLTY TR INC	49,156	+49,156	$895
IRT	49,156	+49,156	$895
ACCOLADE INC	66,405	+50,646	$894
ACCD	66,405	+50,646	$894
B & G FOODS INC NEW	64,129	-42,878	$892
BGS	64,129	-42,878	$892
FORUM MERGER IV CORP	86,898	UNCH	$891
FMIV	86,898	UNCH	$891
NNN REIT INC	20,691	+20,691	$885
NNN	20,691	+20,691	$885
DIREXION SHS ETF TR (BRZU)	9,900	-18,497	$884
BRZU	9,900	-18,497	$884
NUTANIX INC	31,519	+31,519	$884
NTNX	31,519	+31,519	$884
ASTRAZENECA PLC	12,338	+12,338	$883
AZN	12,338	+12,338	$883
BRITISH AMERN TOB PLC	26,595	+26,595	$882
BTI	26,595	+26,595	$882
QUOTIENT TECHNOLOGY INC	229,475	+229,475	$881
QUOT	229,475	+229,475	$881
WD 40 CO	4,655	+2,690	$878
WDFC	4,655	+2,690	$878
RESIDEO TECHNOLOGIES INC	49,461	-63,321	$873
REZI	49,461	-63,321	$873
CHENIERE ENERGY PARTNERS LP	18,891	-176,594	$871
CQP	18,891	-176,594	$871
INTEGRAL AD SCIENCE HLDNG CO	48,373	+48,373	$869
IAS	48,373	+48,373	$869
MANNKIND CORP	213,698	+213,698	$869
MNKD	213,698	+213,698	$869
MCDONALDS CORP			$865
PUT	2,900	-3,800	$865
STITCH FIX INC	224,801	+224,801	$865
SFIX	224,801	+224,801	$865
GENUINE PARTS CO	5,104	-249,499	$863
GPC	5,104	-249,499	$863
LI AUTO INC			$863
PUT	16,100	+16,100	$565
CALL	8,500	+8,500	$298
DIMENSIONAL ETF TRUST (DFAE)	36,731	+36,731	$861
DFAE	36,731	+36,731	$861
OVERSTOCK COM INC DEL			$856
CALL	26,300	+26,300	$856
WILEY JOHN & SONS INC	24,995	+24,995	$850
WLY	24,995	+24,995	$850
AVIAT NETWORKS INC	25,447	+25,447	$849
AVNW	25,447	+25,447	$849
VITA COCO CO INC	31,611	+12,348	$849
COCO	31,611	+12,348	$849
MAIN STR CAP CORP	21,230	+21,230	$849
MAIN	21,230	+21,230	$849
ISHARES TR (MUB)	7,943	+7,943	$847
MUB	7,943	+7,943	$847
IPG PHOTONICS CORP	6,223	+6,223	$845
IPGP	6,223	+6,223	$845
OPTIMIZERX CORP	59,108	-111,971	$844
OPRX	59,108	-111,971	$844
SELECTIVE INS GROUP INC	8,782	+8,782	$842
SIGI	8,782	+8,782	$842
JFROG LTD	30,263	+30,263	$838
FROG	30,263	+30,263	$838
INTUITIVE SURGICAL INC	2,451	+651	$838
ISRG	2,451	+2,451	$838
TOYOTA MOTOR CORP	5,211	+5,211	$837
TM	5,211	+5,211	$837
ROSS ACQUISITION CORP II			$836
ROSS	78,893	+78,893	$832
ROSS.WT	24,987	+24,987	$4
IDT CORP	32,337	+17,598	$835
IDT	32,337	+17,598	$835
PRICESMART INC	11,282	+11,282	$835
PSMT	11,282	+11,282	$835
ABCELLERA BIOLOGICS INC	129,212	-427,062	$834
ABCL	129,212	-427,062	$834
SILVERCREST METALS INC	142,333	+142,333	$834
SILV	142,333	+142,333	$834
VANECK ETF TRUST (SMH)	5,481	-68,586	$834
SMH	5,481	-68,586	$834
KENNAMETAL INC	29,301	+29,301	$831
KMT	29,301	+29,301	$831
NMI HLDGS INC	32,222	-240	$831
NMIH	32,222	-240	$831
SOCIAL CAP SUVRETTA HLDS CRP	80,224	+5,358	$830
DNAB	80,224	+5,358	$830
ISHARES TR (EUFN)	43,241	+43,241	$829
EUFN	43,241	+43,241	$829
DIREXION SHS ETF TR (TYO)	63,564	-13,699	$828
TYO	63,564	-13,699	$828
DIGITALOCEAN HLDGS INC	20,614	+20,614	$827
DOCN	20,614	+20,614	$827
PILGRIMS PRIDE CORP	38,392	+38,392	$825
PPC	38,392	+38,392	$825
MACROGENICS INC	154,074	-77,853	$824
MGNX	154,074	-77,853	$824
SPROTT FDS TR	24,568	+24,568	$824
URNM	24,568	+24,568	$824
ISHARES INC (IEMG)	16,692	-18,914	$822
IEMG	16,692	-18,914	$822
SLAM CORP	76,895	+76,895	$822
SLAM	76,895	+76,895	$822
TWIST BIOSCIENCE CORP	40,212	+40,212	$822
TWST	40,212	+40,212	$822
ARCOS DORADOS HOLDINGS INC	80,110	+16,756	$821
ARCO	80,110	+16,756	$821
MATIV HOLDINGS INC	54,230	-16,378	$819
MATV	54,230	-16,378	$819
PROSHARES TR (DIG)	22,968	+22,968	$812
DIG	22,968	+22,968	$812
BREAD FINANCIAL HOLDINGS INC	25,855	-10,348	$811
BFH	25,855	-10,348	$811
AMERANT BANCORP INC	47,155	+26,709	$810
AMTB	47,155	+26,709	$810
KERNEL GROUP HOLDINGS INC	77,197	+77,197	$810
KRNL	77,197	+77,197	$810
NIO INC			$810
CALL	83,600	+56,800	$810
LAUREATE EDUCATION INC	66,866	-50,357	$808
LAUR	66,866	-50,357	$808
ISHARES TR (SHV)	7,298	+7,298	$806
SHV	7,298	+7,298	$806
SPDR INDEX SHS FDS (SPEM)	23,315	-95,649	$801
SPEM	23,315	-95,649	$801
GRANITESHARES ETF TR (NVDL)	9,502	+9,502	$800
NVDL	9,502	+9,502	$800
TRANSMEDICS GROUP INC	9,518	-13,659	$799
TMDX	9,518	-13,659	$799
WASTE MGMT INC DEL	4,610	-84,949	$799
WM	4,610	-84,949	$799
STANDARD MTR PRODS INC	21,289	-34,358	$798
SMP	21,289	-34,358	$798
WEBSTER FINL CORP	21,127	-120,690	$797
WBS	21,127	-120,690	$797
CUSTOMERS BANCORP INC	26,293	+8,375	$795
CUBI	26,293	+8,375	$795
VAALCO ENERGY INC	211,540	+17,688	$795
EGY	211,540	+17,688	$795
MAGNUM OPUS ACQUISITION LTD			$795
OPA	76,070	+76,070	$794
OPA.WT	43,017	+43,017	$1
SAGE THERAPEUTICS INC	16,892	-20,180	$794
SAGE	16,892	-20,180	$794
TOLL BROTHERS INC	10,025	+1,277	$792
TOL	10,025	+1,277	$792
CRISPR THERAPEUTICS AG	14,093	-21,391	$791
CRSP	14,093	-21,391	$791
BUCKLE INC	22,820	-8,358	$789
BKE	22,820	-8,358	$789
PRIMORIS SVCS CORP	25,864	-22,066	$788
PRIM	25,864	-22,066	$788
PATRICK INDS INC	9,849	+217	$787
PATK	9,849	+217	$787
STURM RUGER & CO INC	14,864	-219	$787
RGR	14,864	-219	$787
QUADRO ACQUISITION ONE CORP	74,981	+62,818	$785
KAII	74,981	+62,818	$785
PEABODY ENERGY CORP			$784
BTU	19,139	+1,985	$414
PUT	17,100	+5,500	$370
NOW INC	75,593	+21,987	$783
DNOW	75,593	+21,987	$783
SOCIAL CAP SUVRETTA HLDS CP	75,424	+387	$780
DNAD	75,424	+387	$780
HAVERTY FURNITURE COS INC	25,781	-55,034	$779
HVT	25,781	-55,034	$779
CLOUDFLARE INC			$777
PUT	11,900	+11,900	$777
SCREAMING EAGLE ACQUISITN CO	75,015	+75,015	$774
SCRM	75,015	+75,015	$774
ARLO TECHNOLOGIES INC	70,910	+25,059	$773
ARLO	70,910	+25,059	$773
ALTIMAR ACQUISITION CORP III	75,281	UNCH	$773
ATAQ	75,281	UNCH	$773
IAC INC	12,296	-32,561	$772
IAC	12,296	-32,561	$772
XPENG INC			$771
XPEV	29,812	-39,045	$400
CALL	27,700	+27,700	$371
SNAP ON INC	2,671	-4,805	$769
SNA	2,671	-4,805	$769
DISNEY WALT CO			$767
PUT	8,600	+3,800	$767
NEVRO CORP	30,177	-36,756	$767
NVRO	30,177	-36,756	$767
PENNANTPARK INVT CORP	129,933	+107,249	$765
PNNT	129,933	+107,249	$765
COMPANHIA BRASILEIRA DE DIST	198,568	+173,910	$764
CBD	198,568	+173,910	$764
SPDR SER TR (SPYD)	20,621	-17,927	$764
SPYD	20,621	-17,927	$764
ZIFF DAVIS INC	10,911	+10,911	$764
ZD	10,911	+10,911	$764
EAGLE PHARMACEUTICALS INC	39,166	-5,617	$761
EGRX	39,166	-5,617	$761
PARAMOUNT GLOBAL			$759
PARA	24,851	+24,851	$395
PUT	22,900	-11,300	$364
FREEPORT MCMORAN INC	18,969	-135,263	$758
FCX	18,969	-114,763	$758
LANDS END INC NEW	97,783	+51,068	$758
LE	97,783	+51,068	$758
WHIRLPOOL CORP			$758
PUT	5,100	-1,000	$758
F N B CORP	66,222	+66,222	$757
FNB	66,222	+66,222	$757
VTEX	157,563	+123,439	$756
VTEX	157,563	+123,439	$756
PIMCO ETF TR (ZROZ)	8,172	+8,172	$752
ZROZ	8,172	+8,172	$752
LIQUIDIA CORPORATION	95,619	+16,094	$750
LQDA	95,619	+16,094	$750
CONSTRUCTION PARTNERS INC	23,905	+23,905	$750
ROAD	23,905	+23,905	$750
OPKO HEALTH INC	344,701	+317,332	$748
OPK	344,701	+317,332	$748
CARDINAL HEALTH INC	7,876	-216,051	$744
CAH	7,876	-216,051	$744
HIMS & HERS HEALTH INC	79,150	-90,309	$744
HIMS	79,150	-90,309	$744
FRONTIER COMMUNICATIONS PARE	39,791	+39,791	$741
FYBR	39,791	+39,791	$741
VANGUARD SCOTTSDALE FDS (VGLT)	11,670	+6,602	$741
VGLT	11,670	+6,602	$741
ISHARES TR (IJK)	9,852	+9,852	$738
IJK	9,852	+9,852	$738
JOINT CORP	54,679	-33,802	$738
JYNT	54,679	-33,802	$738
OIL STS INTL INC	98,726	-30,407	$737
OIS	98,726	-30,407	$737
REPAY HLDGS CORP	94,149	+94,149	$737
RPAY	94,149	+94,149	$737
NATIONAL HEALTHCARE CORP	11,905	-13,570	$735
NHC	11,905	-13,570	$735
VENTYX BIOSCIENCES INC	22,397	+22,397	$734
VTYX	22,397	+22,397	$734
ALEXANDER & BALDWIN INC NEW	39,452	+39,452	$733
ALEX	39,452	+39,452	$733
COGENT COMMUNICATIONS HLDGS	10,895	+10,895	$733
CCOI	10,895	+10,895	$733
ADMA BIOLOGICS INC	198,634	+198,634	$732
ADMA	198,634	+198,634	$732
PROSHARES TR (EFZ)	40,767	-12,850	$732
EFZ	40,767	-12,850	$732
OPPENHEIMER HLDGS INC	18,171	+18,171	$730
OPY	18,171	+18,171	$730
SMITH A O CORP	10,009	-11,084	$728
AOS	10,009	-11,084	$728
TENNANT CO	8,977	+2,119	$728
TNC	8,977	+2,119	$728
UNIFIRST CORP MASS	4,698	+1,606	$728
UNF	4,698	+1,606	$728
OGE ENERGY CORP	20,224	+20,224	$726
OGE	20,224	+20,224	$726
OMEGA HEALTHCARE INVS INC	23,675	+23,675	$726
OHI	23,675	+23,675	$726
ZILLOW GROUP INC	14,769	-12,204	$726
ZG	14,769	-12,204	$726
OWL ROCK CAPITAL CORPORATION	54,021	+54,021	$724
ORCC	54,021	+54,021	$724
CHESAPEAKE ENERGY CORP	8,639	+8,639	$722
CHK	8,639	+8,639	$722
BANCO BILBAO VIZCAYA ARGENTA	93,998	-4,900	$721
BBVA	93,998	-4,900	$721
REMITLY GLOBAL INC	38,311	+38,311	$721
RELY	38,311	+38,311	$721
GREEN BRICK PARTNERS INC	12,689	-29,193	$720
GRBK	12,689	-29,193	$720
NANOSTRING TECHNOLOGIES INC	177,934	+104,690	$720
NSTG	177,934	+104,690	$720
ARCBEST CORP	7,239	+3,808	$715
ARCB	7,239	+3,808	$715
ELLIOTT OPPORTUNITY II CORP	68,777	+1,637	$712
EOCW	68,777	+68,777	$712
BLUE APRON HLDGS INC	121,819	+121,819	$711
APRN	121,819	+121,819	$711
ORION S.A.	33,530	-26,051	$711
OEC	33,530	-26,051	$711
INVESCO EXCHANGE TRADED FD T (PXJ)	142,675	+142,675	$709
PXJ	142,675	+142,675	$709
RYERSON HLDG CORP	16,357	-17,260	$709
RYI	16,357	-17,260	$709
ENERGY RECOVERY INC	25,332	+6,678	$708
ERII	25,332	+6,678	$708
GRAHAM HLDGS CO	1,238	-3,051	$707
GHC	1,238	-3,051	$707
HOME BANCSHARES INC (HOMB)	30,982	-144,914	$706
HOMB	30,982	-144,914	$706
PDD HOLDINGS INC			$705
CALL	6,900	+2,100	$477
PUT	3,300	+3,300	$228
SPDR SER TR (SJNK)	28,519	+28,519	$704
SJNK	28,519	+28,519	$704
HOWARD HUGHES CORP	8,920	-13,442	$703
HHC	8,920	-13,442	$703
MR COOPER GROUP INC	13,850	+13,850	$701
COOP	13,850	+13,850	$701
POWELL INDS INC	11,566	+1,880	$700
POWL	11,566	+1,880	$700
WEIS MKTS INC	10,884	+10,884	$698
WMK	10,884	+10,884	$698
ESPERION THERAPEUTICS INC NE	500,769	+481,346	$696
ESPR	500,769	+481,346	$696
CROWN PROPTECH ACQUISITIONS	68,007	UNCH	$693
CPTK	68,007	+68,007	$693
DYCOM INDS INC	6,104	+6,104	$693
DY	6,104	+6,104	$693
XENON PHARMACEUTICALS INC	17,946	+17,946	$690
XENE	17,946	+17,946	$690
GAP INC	76,683	-300,284	$684
GPS	76,683	-300,284	$684
GOPRO INC	164,659	+164,659	$681
GPRO	164,659	+164,659	$681
DUCKHORN PORTFOLIO INC	52,545	-74,072	$681
NAPA	52,545	-74,072	$681
AMERISAFE INC	12,771	+5,245	$680
AMSF	12,771	+5,245	$680
REDWOOD TRUST INC	106,825	+106,825	$680
RWT	106,825	+106,825	$680
ATEA PHARMACEUTICALS INC	181,063	+73,450	$677
AVIR	181,063	+73,450	$677
SCHWAB STRATEGIC TR	20,957	+13,449	$676
FNDF	20,957	+13,449	$676
TECHTARGET INC	21,738	+21,738	$676
TTGT	21,738	+21,738	$676
SPOTIFY TECHNOLOGY S A			$674
CALL	4,200	+4,200	$674
ESCO TECHNOLOGIES INC	6,484	+6,484	$671
ESE	6,484	+6,484	$671
ARCTURUS THERAPEUTICS HLDGS	23,377	-59,628	$670
ARCT	23,377	-59,628	$670
TARGET HOSPITALITY CORP	49,984	+24,518	$670
TH	49,984	+24,518	$670
ONEMAIN HLDGS INC	15,320	+15,320	$669
OMF	15,320	+15,320	$669
NAVIOS MARITIME PARTNERS L P	30,576	+30,576	$668
NMM	30,576	+30,576	$668
HURON CONSULTING GROUP INC	7,863	+7,863	$667
HURN	7,863	+7,863	$667
BADGER METER INC	4,519	-5,625	$666
BMI	4,519	-5,625	$666
PENNYMAC FINL SVCS INC NEW	9,473	+9,473	$666
PFSI	9,473	+9,473	$666
BANK MONTREAL MEDIUM	1,963	-2,464	$665
NRGU	1,963	-2,464	$665
ING GROEP N.V.	49,358	+49,358	$664
ING	49,358	+49,358	$664
BLUE WHALE ACQUISITION CORP	65,300	UNCH	$662
BWC	65,300	UNCH	$662
IDACORP INC	6,425	+2,719	$659
IDA	6,425	+2,719	$659
EMPLOYERS HLDGS INC	17,611	-22,160	$658
EIG	17,611	-22,160	$658
COLOMBIER ACQUISITION CORP	64,036	+11,539	$657
CLBR	64,036	+11,539	$657
ISHARES TR (HEFA)	21,220	+7,787	$657
HEFA	21,220	+7,787	$657
ENOVIS CORPORATION	10,223	+10,223	$655
ENOV	10,223	+10,223	$655
ROCKET PHARMACEUTICALS INC	33,014	+33,014	$655
RCKT	33,014	+33,014	$655
GREIF INC			$654
GEF	6,187	+6,187	$426
GEF.B	2,962	+2,962	$228
DISRUPTIVE ACQUISITION CORP	63,720	+63,720	$653
DISA	63,720	+63,720	$653
ITT INC	6,982	-9,496	$650
ITT	6,982	-9,496	$650
RILEY EXPLORATION PERMIAN IN	18,171	+18,171	$649
REPX	18,171	+18,171	$649
SUPERNUS PHARMACEUTICALS INC	21,594	-27,870	$649
SUPN	21,594	-27,870	$649
DORMAN PRODS INC	8,216	-932	$647
DORM	8,216	-932	$647
HOLLYSYS AUTOMATION TCHNGY L	36,753	+36,753	$646
HOLI	36,753	+36,753	$646
HOPE BANCORP INC	76,602	+48,011	$644
HOPE	76,602	+48,011	$644
CORPORATE OFFICE PPTYS TR	27,146	+27,146	$644
OFC	27,146	+27,146	$644
INVESCO ACTIVELY MANAGED ETF (VRIG)	25,888	+25,888	$644
VRIG	25,888	+25,888	$644
MESA LABS INC	5,007	+5,007	$643
MLAB	5,007	+5,007	$643
BARCLAYS PLC	81,698	+37,521	$642
BCS	81,698	+37,521	$642
AVNET INC	12,714	-1,087	$641
AVT	12,714	-1,087	$641
FINANCIAL INSTNS INC	40,720	+40,720	$640
FISI	40,720	+40,720	$640
HERITAGE FINL CORP WASH	39,483	+27,343	$638
HFWA	39,483	+27,343	$638
MONDELEZ INTL INC	8,734	+8,734	$637
MDLZ	8,734	+8,734	$637
ADVANSIX INC	18,202	-29,909	$636
ASIX	18,202	-29,909	$636
JD.COM INC	18,631	-52,128	$635
JD	18,631	-43,728	$635
TABOOLA.COM LTD	204,425	+204,425	$635
TBLA	204,425	+204,425	$635
SCANSOURCE INC	21,466	-1,539	$634
SCSC	21,466	-1,539	$634
CARNIVAL CORP	33,630	-479,918	$633
CCL	33,630	-406,718	$633
FTAC ZEUS ACQUISITION COR	60,594	+50,000	$631
ZING	60,594	+50,000	$631
CHECK POINT SOFTWARE TECH LT	5,010	+2,611	$629
CHKP	5,010	+2,611	$629
ALARM COM HLDGS INC	12,167	+348	$628
ALRM	12,167	+348	$628
IMAX CORP	36,976	+22,503	$628
IMAX	36,976	+22,503	$628
VITRU LTD	39,184	-710	$628
VTRU	39,184	-710	$628
CONTANGO ORE INC	24,578	+24,578	$626
CTGO	24,578	+24,578	$626
UNITED THERAPEUTICS CORP DEL	2,825	-32,876	$623
UTHR	2,825	-32,876	$623
KORNIT DIGITAL LTD	21,161	+21,161	$621
KRNT	21,161	+21,161	$621
TPI COMPOSITES INC	59,931	-113,665	$621
TPIC	59,931	-113,665	$621
INVESCO EXCH TRD SLF IDX FD	26,351	+26,351	$619
BSJN	26,351	+26,351	$619
MAXIMUS INC	7,310	+7,310	$617
MMS	7,310	+7,310	$617
B. RILEY FINANCIAL INC	13,436	+13,436	$617
RILY	13,436	+13,436	$617
CNO FINL GROUP INC	26,045	+26,045	$616
CNO	26,045	+26,045	$616
OUTFRONT MEDIA INC	39,012	-21,578	$613
OUT	39,012	-21,578	$613
UNIVERSAL INS HLDGS INC	39,792	-84,568	$613
UVE	39,792	-84,568	$613
HANMI FINL CORP	40,943	+40,943	$611
HAFC	40,943	+40,943	$611
PBF ENERGY INC	14,905	+14,905	$610
PBF	14,905	+14,905	$610
ETSY INC			$609
CALL	7,200	+7,200	$609
ON24 INC	74,651	+74,651	$606
ONTF	74,651	+74,651	$606
ISHARES TR (IVLU)	23,768	+23,768	$604
IVLU	23,768	+23,768	$604
VANGUARD INTL EQUITY INDEX F (VEU)	11,090	+853	$603
VEU	11,090	+853	$603
MPLX LP	17,712	+17,712	$601
MPLX	17,712	+17,712	$601
DESIGN THERAPEUTICS INC	95,264	-29,699	$600
DSGN	95,264	-29,699	$600
DBX ETF TR (NAIL)	7,877	+7,877	$599
NAIL	7,877	+7,877	$599
SCHWAB STRATEGIC TR	11,428	+3,166	$599
SCHP	11,428	+3,166	$599
TERRENO RLTY CORP	9,982	-15,053	$599
TRNO	9,982	-15,053	$599
FIDELITY NATIONAL FINANCIAL	16,605	-336,168	$597
FNF	16,605	-336,168	$597
GOLAR LNG LTD	29,628	-90,246	$597
GLNG	29,628	-90,246	$597
RANPAK HOLDINGS CORP	132,195	+132,195	$597
PACK	132,195	+132,195	$597
HIRERIGHT HOLDINGS CORPORATI	52,677	+52,677	$595
HRT	52,677	+52,677	$595
TIMKEN CO	6,511	-3,830	$595
TKR	6,511	-3,830	$595
2U INC	147,769	-186,722	$595
TWOU	147,769	-186,722	$595
NOKIA CORP			$593
CALL	71,200	+71,200	$296
NOK	48,626	+48,626	$202
PUT	23,000	+23,000	$95
VERITIV CORP	4,710	+4,710	$591
VRTV	4,710	+4,710	$591
EQUINOX GOLD CORP	128,886	+128,886	$590
EQX	128,886	+128,886	$590
BANK MONTREAL MEDIUM	22,744	+22,744	$590
OILD	22,744	+22,744	$590
XPONENTIAL FITNESS INC	34,159	+34,159	$589
XPOF	34,159	+34,159	$589
ISHARES TR (IEZ)	29,242	-58,271	$588
IEZ	29,242	-58,271	$588
CENOVUS ENERGY INC	34,558	+34,558	$586
CVE	34,558	+34,558	$586
REV GROUP INC	43,945	+43,945	$582
REVG	43,945	+43,945	$582
MACOM TECH SOLUTIONS HLDGS I	8,875	+8,875	$581