Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	65,005,440	$25.76B	3.4%	$396.33	$203.15	—	FUND	78462F103
MSFT	MICROSOFT CORP	78,480,984	$18.5B	2.5%	$235.77 *	$58.06	+283.9%	COMMON	594918104
AAPL	APPLE INC	127,421,274	$15.56B	2.1%	$122.15 *	$86.06	+45.3%	COMMON	037833100
AMZN	AMAZON COM INC	4,360,019	$13.49B	1.8%	$3094.08 *	$43.41	+265.2%	COMMON	023135106
GOOG	ALPHABET INC	3,594,116	$7.435B	1.0%	$2068.63 *	$51.11	+92.7%	COMMON	02079K107
BNDX	VANGUARD TOTAL INTL BOND ETF	127,893,353	$7.305B	1.0%	$57.12	$56.57	—	FUND	92203J407
—	JPMORGAN BETABUILDERS JAPAN ETF	240,925,306	$6.862B	0.9%	$28.48	$24.45	—	FUND	46641Q712
GOOGL	ALPHABET INC	3,326,476	$6.861B	0.9%	$2062.52 *	$48.02	+104.0%	COMMON	02079K305
META	FACEBOOK INC	21,709,534	$6.394B	0.9%	$294.53 *	$162.95	+64.1%	COMMON	30303M102
MA	MASTERCARD INCORPORATED	17,819,102	$6.344B	0.8%	$356.05 *	$168.61	+101.4%	COMMON	57636Q104
—	SPDR S&P 500 ETF TR	14,264,600	$5.653B	0.8%	$396.33	—	—	Put	78462F953
IEMG	ISHARES CORE MSCI EMERGING	86,336,199	$5.557B	0.7%	$64.36	$59.79	—	FUND	46434G103
UNH	UNITEDHEALTH GROUP INC	13,652,497	$5.08B	0.7%	$372.07 *	$104.48	+206.0%	COMMON	91324P102
ADI	ANALOG DEVICES INC	31,711,486	$4.918B	0.7%	$155.08 *	$82.32	+71.4%	COMMON	032654105
BMY	BRISTOL-MYERS SQUIBB CO	76,042,909	$4.801B	0.6%	$63.13 *	$42.08	+21.3%	COMMON	110122108
—	ISHARES TR	25,489,300	$4.655B	0.6%	$182.63	—	—	Put	464287955
NSC	NORFOLK SOUTHN CORP	17,189,551	$4.616B	0.6%	$268.52 *	$132.60	+72.6%	COMMON	655844108
NEE	NEXTERA ENERGY INC	59,618,991	$4.508B	0.6%	$75.61 *	$56.90	+20.9%	COMMON	65339F101
—	JPMORGAN BETABUILDERS CANADA	150,896,756	$4.459B	0.6%	$29.55	$23.90	—	FUND	46641Q696
TXN	TEXAS INSTRS INC	22,902,753	$4.328B	0.6%	$188.99 *	$63.87	+137.0%	COMMON	882508104
TSLA	TESLA INC	6,422,809	$4.29B	0.6%	$667.93 *	$95.02	+164.2%	COMMON	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,122,705	$4.273B	0.6%	$118.28	$28.43	—	ADR	874039100
MS	MORGAN STANLEY	54,991,858	$4.271B	0.6%	$77.66 *	$28.39	+131.0%	COMMON	617446448
JNJ	JOHNSON & JOHNSON	25,808,796	$4.242B	0.6%	$164.35 *	$94.64	+48.8%	COMMON	478160104
BAC	BK OF AMERICA CORP	105,784,304	$4.093B	0.5%	$38.69 *	$13.64	+124.6%	COMMON	060505104
—	JPMORGAN BETABUILDERS EUROPE ETF	146,942,523	$4.023B	0.5%	$27.38	$23.81	—	FUND	46641Q720
CMCSA	COMCAST CORP NEW	71,030,273	$3.843B	0.5%	$54.11 *	$28.96	+59.3%	COMMON	20030N101
IVV	ISHARES CORE S&P 500 ETF	9,240,696	$3.676B	0.5%	$397.82	$235.39	—	FUND	464287200
ABBV	ABBVIE INC	33,664,795	$3.643B	0.5%	$108.22 *	$64.65	+37.5%	COMMON	00287Y109
—	INVESCO QQQ TR	11,380,800	$3.632B	0.5%	$319.13	—	—	Put	46090E953
KO	COCA COLA CO	68,150,617	$3.592B	0.5%	$52.71 *	$37.02	+17.2%	COMMON	191216100
PYPL	PAYPAL HLDGS INC	14,782,666	$3.59B	0.5%	$242.84 *	$71.38	+253.0%	COMMON	70450Y103
DE	DEERE & CO	9,512,176	$3.559B	0.5%	$374.14 *	$208.62	+47.4%	COMMON	244199105
ETN	EATON CORP PLC	25,399,941	$3.512B	0.5%	$138.28 *	$74.99	+58.6%	COMMON	G29183103
—	JPM BTABLDRS DEV ASIA X-JPN	123,617,855	$3.51B	0.5%	$28.39	$26.22	—	FUND	46641Q688
SE	SEA LTD	15,468,256	$3.453B	0.5%	$223.23	$76.26	—	ADR	81141R100
HD	HOME DEPOT INC	10,889,425	$3.324B	0.4%	$305.25 *	$63.41	+285.5%	COMMON	437076102
IVW	ISHARES S&P 500 GROWTH ETF	50,954,632	$3.318B	0.4%	$65.11	$88.68	—	FUND	464287309
LLY	LILLY ELI & CO	17,332,822	$3.238B	0.4%	$186.82	$89.99	+106.8%	COMMON	532457108
—	LAM RESEARCH CORP	5,413,053	$3.222B	0.4%	$595.24	$276.14	—	COMMON	512807108
—	SPDR GOLD TR	19,837,900	$3.173B	0.4%	$159.96	—	—	Put	78463V957
TFC	TRUIST FINL CORP	54,158,323	$3.159B	0.4%	$58.32 *	$36.80	+18.4%	COMMON	89832Q109
BBIN	JPM BETABUILDERS INTL EQTY	54,841,478	$3.148B	0.4%	$57.41	$49.06	—	FUND	46641Q373
PLD	PROLOGIS INC.	29,699,324	$3.148B	0.4%	$106.00 *	$58.78	+50.9%	COMMON	74340W103
IVE	ISHARES S&P 500 VALUE ETF	21,352,682	$3.016B	0.4%	$141.24	$97.90	—	FUND	464287408
MELI	MERCADOLIBRE INC	1,935,860	$2.85B	0.4%	$1472.14 *	$329.26	+415.3%	COMMON	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	36,503,060	$2.821B	0.4%	$77.27 *	$57.13	+14.2%	COMMON	75513E101
MCD	MCDONALDS CORP	12,552,096	$2.813B	0.4%	$224.14 *	$152.02	+25.8%	COMMON	580135101
AMD	ADVANCED MICRO DEVICES INC	35,810,295	$2.811B	0.4%	$78.50 *	$34.73	+148.0%	COMMON	007903107
CI	CIGNA CORP NEW	11,622,841	$2.81B	0.4%	$241.74 *	$179.10	+14.0%	COMMON	125523100
LOW	LOWES COS INC	14,588,871	$2.775B	0.4%	$190.18 *	$112.35	+39.7%	COMMON	548661107
HDB	HDFC BANK LTD	35,698,837	$2.773B	0.4%	$77.69	$53.08	—	ADR	40415F101
EFA	ISHARES MSCI EAFE ETF	36,408,097	$2.762B	0.4%	$75.87	$62.47	—	FUND	464287465
BABA	ALIBABA GROUP HLDG LTD	12,163,347	$2.758B	0.4%	$226.73	$134.55	—	ADR	01609W102
BKNG	BOOKING HOLDINGS INC	1,176,306	$2.741B	0.4%	$2329.84 *	$1832.36	+19.3%	COMMON	09857L108
PG	PROCTER AND GAMBLE CO	20,167,956	$2.731B	0.4%	$135.43 *	$78.68	+47.0%	COMMON	742718109
COP	CONOCOPHILLIPS	51,256,935	$2.715B	0.4%	$52.97 *	$39.57	+4.6%	COMMON	20825C104
SCHW	SCHWAB CHARLES CORP	41,398,378	$2.698B	0.4%	$65.18 *	$36.94	+54.1%	COMMON	808513105
—	INVESCO QQQ TR	8,395,500	$2.679B	0.4%	$319.13	—	—	Call	46090E903
MDT	MEDTRONIC PLC	22,613,466	$2.671B	0.4%	$118.13 *	$80.01	+27.1%	COMMON	G5960L103
WFC	WELLS FARGO CO NEW	67,413,636	$2.634B	0.4%	$39.07 *	$27.15	+16.5%	COMMON	949746101
NVDA	NVIDIA CORPORATION	4,915,009	$2.624B	0.4%	$533.93 *	$3.00	+347.0%	COMMON	67066G104
—	SPDR S&P 500 ETF TR	6,390,600	$2.533B	0.3%	$396.33	—	—	Call	78462F903
XEL	XCEL ENERGY INC	37,619,013	$2.502B	0.3%	$66.51 *	$32.23	+67.7%	COMMON	98389B100
CVX	CHEVRON CORP NEW	23,856,555	$2.5B	0.3%	$104.79 *	$80.05	-0.6%	COMMON	166764100
SWK	STANLEY BLACK & DECKER INC	12,328,959	$2.462B	0.3%	$199.67 *	$105.91	+45.3%	COMMON	854502101
NXPI	NXP SEMICONDUCTORS N V	12,117,631	$2.44B	0.3%	$201.34 *	$97.13	+72.4%	COMMON	N6596X109
VZ	VERIZON COMMUNICATIONS INC	41,014,880	$2.385B	0.3%	$58.15 *	$33.46	+26.3%	COMMON	92343V104
PNC	PNC FINL SVCS GROUP INC	13,342,617	$2.34B	0.3%	$175.41 *	$73.82	+87.7%	COMMON	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,943,018	$2.285B	0.3%	$255.47 *	$173.11	+40.3%	COMMON	084670702
XLF	FINANCIAL SELECT SECTOR SPDR	65,243,178	$2.222B	0.3%	$34.05	$26.66	—	FUND	81369Y605
NFLX	NETFLIX INC	4,103,938	$2.141B	0.3%	$521.66 *	$30.34	+74.9%	COMMON	64110L106
SNAP	SNAP INC	40,402,863	$2.113B	0.3%	$52.29 *	$34.90	+64.7%	COMMON	83304A106
TMO	THERMO FISHER SCIENTIFIC INC	4,560,676	$2.081B	0.3%	$456.38 *	$222.55	+111.7%	COMMON	883556102
VOO	VANGUARD S&P 500 ETF	5,713,065	$2.081B	0.3%	$364.30	$212.36	—	FUND	922908363
C	CITIGROUP INC	28,529,171	$2.075B	0.3%	$72.75 *	$40.83	+37.6%	COMMON	172967424
TT	TRANE TECHNOLOGIES PLC	12,521,374	$2.073B	0.3%	$165.56 *	$99.49	+46.2%	COMMON	G8994E103
EWJ	ISHARES MSCI JAPAN ETF	29,965,583	$2.053B	0.3%	$68.52	$57.96	—	FUND	46434G822
PEP	PEPSICO INC	14,487,564	$2.049B	0.3%	$141.45 *	$80.70	+46.1%	COMMON	713448108
PM	PHILIP MORRIS INTL INC	22,861,778	$2.029B	0.3%	$88.74 *	$62.87	+6.3%	COMMON	718172109
IWD	ISHARES RUSSELL 1000 VALUE E	13,236,773	$2.006B	0.3%	$151.55	$108.89	—	FUND	464287598
V	VISA INC	9,451,145	$2.001B	0.3%	$211.73 *	$119.28	+70.3%	COMMON	92826C839
USB	US BANCORP DEL	36,167,368	$2B	0.3%	$55.31 *	$33.39	+20.8%	COMMON	902973304
PPG	PPG INDS INC	13,067,664	$1.964B	0.3%	$150.26 *	$107.40	+21.1%	COMMON	693506107
MRK	MERCK & CO. INC	25,138,211	$1.938B	0.3%	$77.09 *	$42.65	+47.8%	COMMON	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	8,712,716	$1.925B	0.3%	$220.94	$146.66	—	FUND	464287655
MBB	ISHARES MBS ETF	17,530,442	$1.901B	0.3%	$108.42	$108.21	—	FUND	464288588
NKE	NIKE INC	13,921,254	$1.85B	0.2%	$132.89 *	$87.25	+48.5%	COMMON	654106103
—	BLACKROCK INC	2,430,332	$1.832B	0.2%	$753.96	$379.10	—	COMMON	09247X101
IEI	ISHARES 3-7 YEAR TREASURY BO	13,974,670	$1.815B	0.2%	$129.89	$129.23	—	FUND	464288661
TLT	ISHARES 20 YEAR TREASURY BO	13,331,803	$1.806B	0.2%	$135.45	$152.16	—	FUND	464287432
COF	CAPITAL ONE FINL CORP	14,016,726	$1.783B	0.2%	$127.23 *	$64.52	+67.2%	COMMON	14040H105
IWF	ISHARES RUSSELL 1000 GROWTH	7,237,297	$1.759B	0.2%	$243.04	$132.24	—	FUND	464287614
AXP	AMERICAN EXPRESS CO	12,263,855	$1.735B	0.2%	$141.44 *	$91.25	+36.3%	COMMON	025816109
CHTR	CHARTER COMMUNICATIONS INC N	2,755,716	$1.7B	0.2%	$617.02	$289.51	+115.8%	COMMON	16119P108
DOV	DOVER CORP	12,382,627	$1.698B	0.2%	$137.13 *	$70.19	+70.4%	COMMON	260003108
AGG	ISHARES CORE U.S. AGGREGATE	14,612,631	$1.663B	0.2%	$113.83	$113.33	—	FUND	464287226
CB	CHUBB LIMITED	10,522,652	$1.662B	0.2%	$157.97 *	$107.64	+39.6%	COMMON	H1467J104
PGR	PROGRESSIVE CORP	17,366,711	$1.66B	0.2%	$95.61 *	$47.87	+69.2%	COMMON	743315103
EPAM	EPAM SYS INC	4,172,001	$1.655B	0.2%	$396.69 *	$124.02	+195.1%	COMMON	29414B104
ACN	ACCENTURE PLC IRELAND	5,860,760	$1.619B	0.2%	$276.25 *	$106.36	+126.9%	COMMON	G1151C101
—	ISHARES TR	9,451,500	$1.617B	0.2%	$171.13	—	—	Call	464287905
FCX	FREEPORT-MCMORAN INC	49,090,247	$1.617B	0.2%	$32.93 *	$26.62	+14.0%	COMMON	35671D857
BBMC	JPM BETABUILDERS US MID CAP	18,854,768	$1.616B	0.2%	$85.70	$79.58	—	FUND	46641Q340
CME	CME GROUP INC	7,909,331	$1.615B	0.2%	$204.23 *	$95.73	+70.4%	COMMON	12572Q105
QCOM	QUALCOMM INC	12,155,476	$1.612B	0.2%	$132.59 *	$73.81	+75.7%	COMMON	747525103
ASML	ASML HOLDING N V	2,591,537	$1.6B	0.2%	$617.36	$270.90	—	ADR	N07059210
AZO	AUTOZONE INC	1,134,026	$1.593B	0.2%	$1404.30 *	$831.22	+48.9%	COMMON	053332102
PH	PARKER-HANNIFIN CORP	5,007,691	$1.58B	0.2%	$315.43 *	$156.06	+73.4%	COMMON	701094104
BSX	BOSTON SCIENTIFIC CORP	40,370,203	$1.56B	0.2%	$38.65 *	$22.92	+65.2%	COMMON	101137107
—	ISHARES TR	17,756,700	$1.548B	0.2%	$87.18	—	—	Put	464288953
IEF	ISHARES 7-10 YEAR TREASURY B	13,593,423	$1.535B	0.2%	$112.93	$111.00	—	FUND	464287440
MDLZ	MONDELEZ INTL INC	26,227,257	$1.535B	0.2%	$58.53 *	$32.73	+52.1%	COMMON	609207105
—	ALIBABA GROUP HLDG LTD	6,756,600	$1.532B	0.2%	$226.73	—	—	Put	01609W952
DIS	DISNEY WALT CO	8,270,622	$1.526B	0.2%	$184.52 *	$123.14	+46.3%	COMMON	254687106
FDX	FEDEX CORP	5,363,523	$1.523B	0.2%	$284.04 *	$223.27	+4.9%	COMMON	31428X106
EL	LAUDER ESTEE COS INC	5,227,821	$1.521B	0.2%	$290.85 *	$196.26	+29.9%	COMMON	518439104
APD	AIR PRODS & CHEMS INC	5,388,218	$1.516B	0.2%	$281.34 *	$143.28	+67.6%	COMMON	009158106
RSP	INVESCO S&P 500 EQUAL WEIGHT	10,656,735	$1.51B	0.2%	$141.66	$129.06	—	FUND	46137V357
MCK	MCKESSON CORP	7,636,090	$1.489B	0.2%	$195.04 *	$144.94	+22.4%	COMMON	58155Q103
NOC	NORTHROP GRUMMAN CORP	4,530,370	$1.466B	0.2%	$323.64 *	$235.82	+18.0%	COMMON	666807102
TJX	TJX COS INC NEW	22,151,678	$1.465B	0.2%	$66.15 *	$49.55	+25.7%	COMMON	872540109
TROW	PRICE T ROWE GROUP INC	8,459,956	$1.452B	0.2%	$171.60 *	$57.44	+129.6%	COMMON	74144T108
ISRG	INTUITIVE SURGICAL INC	1,944,411	$1.437B	0.2%	$738.94 *	$133.96	+87.8%	COMMON	46120E602
REGN	REGENERON PHARMACEUTICALS	3,035,655	$1.436B	0.2%	$473.14 *	$460.63	+5.1%	COMMON	75886F107
ZBH	ZIMMER BIOMET HOLDINGS INC	8,958,072	$1.434B	0.2%	$160.08 *	$107.53	+38.3%	COMMON	98956P102
XLI	INDUSTRIAL SELECT SECT SPDR	14,563,819	$1.434B	0.2%	$98.45	$76.13	—	FUND	81369Y704
MTCH	MATCH GROUP INC NEW	10,398,992	$1.429B	0.2%	$137.38 *	$110.41	+33.0%	COMMON	57667L107
SNPS	SYNOPSYS INC	5,753,384	$1.426B	0.2%	$247.78 *	$81.58	+211.3%	COMMON	871607107
XLV	HEALTH CARE SELECT SECTOR	11,743,489	$1.371B	0.2%	$116.74	$87.64	—	FUND	81369Y209
HON	HONEYWELL INTL INC	6,200,497	$1.346B	0.2%	$217.07 *	$83.31	+112.0%	COMMON	438516106
—	LINDE PLC	4,803,800	$1.346B	0.2%	$280.14	$164.59	—	COMMON	G5494J103
LDOS	LEIDOS HOLDINGS INC	13,973,196	$1.345B	0.2%	$96.28	$79.40	+19.3%	COMMON	525327102
Z	ZILLOW GROUP INC	10,199,088	$1.322B	0.2%	$129.64 *	$95.38	+55.6%	COMMON	98954M200
HIG	HARTFORD FINL SVCS GROUP INC	19,776,033	$1.321B	0.2%	$66.79 *	$33.79	+44.6%	COMMON	416515104
WMT	WALMART INC	9,699,980	$1.318B	0.2%	$135.83 *	$31.23	+38.7%	COMMON	931142103
UPS	UNITED PARCEL SERVICE INC	7,738,149	$1.315B	0.2%	$169.99 *	$123.45	+6.9%	COMMON	911312106
STZ	CONSTELLATION BRANDS INC	5,766,617	$1.315B	0.2%	$228.00 *	$154.55	+34.6%	COMMON	21036P108
CMS	CMS ENERGY CORP	21,424,806	$1.312B	0.2%	$61.22 *	$35.04	+41.4%	COMMON	125896100
BBY	BEST BUY INC	11,390,281	$1.308B	0.2%	$114.81 *	$41.91	+116.1%	COMMON	086516101
EMN	EASTMAN CHEM CO	11,832,017	$1.303B	0.2%	$110.12 *	$54.89	+66.3%	COMMON	277432100
LYFT	LYFT INC	20,449,038	$1.292B	0.2%	$63.18 *	$44.11	+26.6%	COMMON	55087P104
PFE	PFIZER INC	35,305,092	$1.279B	0.2%	$36.23 *	$20.16	+39.0%	COMMON	717081103
EOG	EOG RES INC	17,630,546	$1.279B	0.2%	$72.53 *	$45.90	+9.8%	COMMON	26875P101
AMGN	AMGEN INC	5,112,149	$1.272B	0.2%	$248.81 *	$179.32	+14.1%	COMMON	031162100
BBHY	JPM RESEARCH ENHANCED HIGH YIELD ETF	24,381,531	$1.257B	0.2%	$51.55	$51.62	—	FUND	46641Q878
ORLY	OREILLY AUTOMOTIVE INC	2,467,275	$1.252B	0.2%	$507.25 *	$17.94	+72.6%	COMMON	67103H107
VGK	VANGUARD FTSE EUROPE ETF	19,492,201	$1.228B	0.2%	$63.00	$56.57	—	FUND	922042874
GD	GENERAL DYNAMICS CORP	6,601,588	$1.199B	0.2%	$181.56 *	$144.27	+1.9%	COMMON	369550108
UBER	UBER TECHNOLOGIES INC	21,922,914	$1.195B	0.2%	$54.51 *	$47.33	+17.9%	COMMON	90353T100
CVS	CVS HEALTH CORP	15,873,108	$1.194B	0.2%	$75.23 *	$56.78	+9.7%	COMMON	126650100
YUMC	YUM CHINA HLDGS INC	19,903,746	$1.179B	0.2%	$59.21	$42.47	+40.7%	COMMON	98850P109
BX	BLACKSTONE GROUP INC	15,763,049	$1.175B	0.2%	$74.53 *	$48.12	+21.8%	COMMON	09260D107
SYY	SYSCO CORP	14,880,603	$1.172B	0.2%	$78.74 *	$52.06	+30.8%	COMMON	871829107
QQQ	INVESCO QQQ TRUST SERIES 1	3,656,870	$1.167B	0.2%	$319.13	$204.72	—	FUND	46090E103
AMAT	APPLIED MATLS INC	8,723,701	$1.165B	0.2%	$133.60 *	$58.57	+80.5%	COMMON	038222105
INTC	INTEL CORP	17,959,876	$1.149B	0.2%	$64.00 *	$44.57	+21.4%	COMMON	458140100
VGT	VANGUARD INFO TECH ETF	3,137,136	$1.125B	0.2%	$358.49	$216.09	—	FUND	92204A702
—	TESLA INC	1,667,000	$1.113B	0.1%	$667.93	—	—	Call	88160R901
BIIB	BIOGEN INC	3,886,901	$1.087B	0.1%	$279.75 *	$272.04	-0.9%	COMMON	09062X103
INTU	INTUIT	2,830,216	$1.084B	0.1%	$383.06 *	$265.76	+40.6%	COMMON	461202103
MU	MICRON TECHNOLOGY INC	11,982,366	$1.057B	0.1%	$88.21 *	$47.96	+72.6%	COMMON	595112103
EQIX	EQUINIX INC	1,550,999	$1.054B	0.1%	$679.59 *	$410.81	+52.0%	COMMON	29444U700
AMP	AMERIPRISE FINL INC	4,513,727	$1.049B	0.1%	$232.45 *	$110.61	+81.6%	COMMON	03076C106
—	TWITTER INC	16,445,788	$1.046B	0.1%	$63.63	$46.98	—	COMMON	90184L102
FIS	FIDELITY NATL INFORMATION SV	7,365,422	$1.036B	0.1%	$140.61 *	$73.17	+67.2%	COMMON	31620M106
WDAY	WORKDAY INC	4,164,139	$1.034B	0.1%	$248.43	$199.61	+23.8%	COMMON	98138H101
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	12,023,966	$1.033B	0.1%	$85.92	$85.31	—	FUND	46641Q738
DXCM	DEXCOM INC	2,868,146	$1.031B	0.1%	$359.39 *	$25.33	+270.6%	COMMON	252131107
MCHP	MICROCHIP TECHNOLOGY INC.	6,623,836	$1.028B	0.1%	$155.22 *	$38.77	+74.2%	COMMON	595017104
YUM	YUM BRANDS INC	9,490,971	$1.027B	0.1%	$108.18 *	$77.29	+25.1%	COMMON	988498101
VNQ	VANGUARD REAL ESTATE ETF	11,133,953	$1.023B	0.1%	$91.86	$83.82	—	FUND	922908553
—	PIONEER NAT RES CO	6,425,761	$1.021B	0.1%	$158.82	$131.06	—	COMMON	723787107
VTR	VENTAS INC	19,035,492	$1.015B	0.1%	$53.34 *	$41.92	+3.2%	COMMON	92276F100
UNP	UNION PAC CORP	4,599,270	$1.014B	0.1%	$220.41 *	$111.72	+68.4%	COMMON	907818108
INFY	INFOSYS LTD	54,078,550	$1.012B	0.1%	$18.72	$15.17	—	ADR	456788108
IBM	INTERNATIONAL BUSINESS MACHS	7,572,732	$1.009B	0.1%	$133.26 *	$99.06	-1.0%	COMMON	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	673,236	$957M	0.1%	$1420.82 *	$14.53	+99.1%	COMMON	169656105
ABT	ABBOTT LABS	7,941,215	$952M	0.1%	$119.84 *	$70.48	+54.1%	COMMON	002824100
APH	AMPHENOL CORP NEW	14,301,522	$943M	0.1%	$65.97 *	$21.75	+42.7%	COMMON	032095101
—	JPMORGAN ALERIAN MLP INDEX	55,657,063	$923M	0.1%	$16.59	$18.77	—	FUND	46625H365
XBI	SPDR S&P BIOTECH ETF	6,792,579	$921M	0.1%	$135.65	$127.70	—	FUND	78464A870
BDX	BECTON DICKINSON & CO	3,774,439	$918M	0.1%	$243.15 *	$165.48	+36.3%	COMMON	075887109
MO	ALTRIA GROUP INC	17,729,778	$907M	0.1%	$51.16 *	$27.11	+12.2%	COMMON	02209S103
HCA	HCA HEALTHCARE INC	4,777,608	$900M	0.1%	$188.34 *	$143.73	+17.6%	COMMON	40412C101
ALGN	ALIGN TECHNOLOGY INC	1,653,635	$895M	0.1%	$541.53 *	$460.42	+20.1%	COMMON	016255101
L	LOEWS CORP	17,245,493	$884M	0.1%	$51.28 *	$41.51	+15.3%	COMMON	540424108
COR	AMERISOURCEBERGEN CORP	7,396,982	$873M	0.1%	$118.07 *	$70.98	+38.5%	COMMON	03073E105
IEFA	ISHARES CORE MSCI EAFE ETF	12,038,725	$867M	0.1%	$72.05	$62.58	—	FUND	46432F842
BND	VANGUARD TOTAL BOND MARKET	10,223,616	$866M	0.1%	$84.72	$86.03	—	FUND	921937835
—	NEW ORIENTAL ED & TECHNOLOGY	60,384,955	$845M	0.1%	$14.00	$23.45	—	ADR	647581107
PSA	PUBLIC STORAGE	3,423,612	$845M	0.1%	$246.76 *	$151.87	+23.9%	COMMON	74460D109
MRSH	MARSH & MCLENNAN COS INC	6,912,835	$842M	0.1%	$121.80 *	$71.19	+50.3%	COMMON	571748102
ROK	ROCKWELL AUTOMATION INC	3,165,639	$840M	0.1%	$265.44 *	$178.82	+31.2%	COMMON	773903109
CSCO	CISCO SYS INC	16,215,981	$839M	0.1%	$51.71 *	$27.59	+47.2%	COMMON	17275R102
XYZ	SQUARE INC	3,674,749	$834M	0.1%	$227.05 *	$95.27	+145.5%	COMMON	852234103
AVB	AVALONBAY CMNTYS INC	4,521,782	$834M	0.1%	$184.51 *	$118.79	+24.4%	COMMON	053484101
GOVT	ISHARES US TREASURY BOND ETF	31,834,237	$834M	0.1%	$26.19	$27.92	—	FUND	46429B267
—	AMAZON COM INC	267,500	$828M	0.1%	$3094.08	—	—	Put	023135956
MNST	MONSTER BEVERAGE CORP NEW	9,064,597	$826M	0.1%	$91.09 *	$32.98	+35.8%	COMMON	61174X109
—	SEAGATE TECHNOLOGY PLC	10,754,083	$825M	0.1%	$76.75	$68.10	—	COMMON	G7945M107
CRM	SALESFORCE COM INC	3,757,333	$796M	0.1%	$211.87 *	$117.48	+87.2%	COMMON	79466L302
SCHR	SCHWAB INTERMEDIATE-TERM US	14,063,519	$793M	0.1%	$56.41	$58.00	—	FUND	808524854
—	FLEETCOR TECHNOLOGIES INC	2,951,397	$793M	0.1%	$268.63	$220.29	—	COMMON	339041105
ADP	AUTOMATIC DATA PROCESSING IN	4,205,303	$793M	0.1%	$188.47 *	$108.25	+44.7%	COMMON	053015103
STT	STATE STR CORP	9,426,380	$792M	0.1%	$84.01 *	$60.96	+8.4%	COMMON	857477103
W	WAYFAIR INC	2,503,086	$788M	0.1%	$314.75 *	$190.55	+54.9%	COMMON	94419L101
—	APPLE INC	6,407,600	$783M	0.1%	$122.15	—	—	Put	037833950
VO	VANGUARD MID-CAP ETF	3,476,619	$770M	0.1%	$221.34	$148.62	—	FUND	922908629
NTRS	NORTHERN TR CORP	7,271,599	$764M	0.1%	$105.11 *	$48.27	+74.9%	COMMON	665859104
ITT	ITT INC	8,378,787	$762M	0.1%	$90.91 *	$58.14	+41.9%	COMMON	45073V108
TMUS	T-MOBILE US INC	8,370,813	$762M	0.1%	$90.99 *	$93.97	+29.5%	COMMON	872590104
IEUR	ISHARES CORE MSCI EUROPE	14,067,922	$759M	0.1%	$53.97	$44.47	—	FUND	46434V738
—	ISHARES TR	10,364,200	$757M	0.1%	$73.07	—	—	Put	464287954
—	ISHARES TR	14,363,100	$755M	0.1%	$52.59	—	—	Call	464287904
XOM	EXXON MOBIL CORP	13,519,310	$755M	0.1%	$55.83 *	$50.94	-15.0%	COMMON	30231G102
FANG	DIAMONDBACK ENERGY INC	10,267,072	$755M	0.1%	$73.49 *	$74.70	-25.6%	COMMON	25278X109
SHW	SHERWIN WILLIAMS CO	1,019,349	$752M	0.1%	$738.01 *	$83.72	+172.5%	COMMON	824348106
AVGO	BROADCOM INC	1,621,446	$752M	0.1%	$463.66 *	$22.42	+85.7%	COMMON	11135F101
—	TESLA INC	1,110,100	$741M	0.1%	$667.93	—	—	Put	88160R951
TWLO	TWILIO INC	2,158,118	$735M	0.1%	$340.76 *	$200.49	+86.8%	COMMON	90138F102
ENTG	ENTEGRIS INC	6,561,926	$734M	0.1%	$111.80 *	$49.28	+104.9%	COMMON	29362U104
—	ALIBABA GROUP HLDG LTD	3,217,800	$730M	0.1%	$226.73	—	—	Call	01609W902
FBIN	FORTUNE BRANDS HOME & SEC IN	7,598,159	$728M	0.1%	$95.82 *	$36.73	+91.0%	COMMON	34964C106
SHOP	SHOPIFY INC	653,503	$723M	0.1%	$1106.50 *	$33.02	+265.9%	COMMON	82509L107
HUBS	HUBSPOT INC	1,581,528	$718M	0.1%	$454.21 *	$239.29	+83.6%	COMMON	443573100
TER	TERADYNE INC	5,898,143	$718M	0.1%	$121.68	$72.64	+69.6%	COMMON	880770102
GPN	GLOBAL PMTS INC	3,553,213	$716M	0.1%	$201.58 *	$118.48	+61.0%	COMMON	37940X102
JD	JD.COM INC	8,465,756	$714M	0.1%	$84.33	$46.50	—	ADR	47215P106
SPGI	S&P GLOBAL INC	2,021,040	$713M	0.1%	$352.87 *	$156.23	+104.6%	COMMON	78409V104
VFH	VANGUARD FINANCIALS ETF	8,367,280	$707M	0.1%	$84.50	$70.66	—	FUND	92204A405
—	CREE INC	6,524,300	$705M	0.1%	$108.13	$87.29	—	COMMON	225447101
MAR	MARRIOTT INTL INC NEW	4,751,234	$704M	0.1%	$148.11 *	$129.53	+1.7%	COMMON	571903202
TD	TORONTO DOMINION BK ONT	10,753,115	$701M	0.1%	$65.21 *	$53.06	+15.1%	COMMON	891160509
GS	GOLDMAN SACHS GROUP INC	2,143,229	$701M	0.1%	$327.00 *	$199.18	+39.0%	COMMON	38141G104
VWO	VANGUARD FTSE EMERGING MARKE	13,379,885	$696M	0.1%	$52.05	$45.58	—	FUND	922042858
VRTX	VERTEX PHARMACEUTICALS INC	3,206,300	$689M	0.1%	$214.89 *	$141.07	+55.7%	COMMON	92532F100
AMH	AMERICAN HOMES 4 RENT	20,587,792	$686M	0.1%	$33.34	$23.88	—	COMMON	02665T306
LVS	LAS VEGAS SANDS CORP	11,265,149	$684M	0.1%	$60.76 *	$55.29	+1.1%	COMMON	517834107
—	COMCAST CORP NEW	12,597,100	$682M	0.1%	$54.11	—	—	Put	20030N951
SBUX	STARBUCKS CORP	6,234,532	$681M	0.1%	$109.27 *	$65.06	+44.5%	COMMON	855244109
EXAS	EXACT SCIENCES CORP	5,160,834	$680M	0.1%	$131.78 *	$73.53	+86.2%	COMMON	30063P105
NTES	NETEASE INC	6,555,187	$677M	0.1%	$103.26	$176.71	—	ADR	64110W102
—	SEAGEN INC	4,831,959	$671M	0.1%	$138.86	$175.14	—	COMMON	81181C104
NOW	SERVICENOW INC	1,334,604	$667M	0.1%	$500.11 *	$18.63	+466.8%	COMMON	81762P102
TTD	THE TRADE DESK INC	1,013,257	$660M	0.1%	$651.66 *	$18.03	+328.5%	COMMON	88339J105
IR	INGERSOLL RAND INC	13,292,069	$654M	0.1%	$49.21 *	$40.27	+14.3%	COMMON	45687V106
ENPH	ENPHASE ENERGY INC	4,029,574	$653M	0.1%	$162.16 *	$50.70	+254.1%	COMMON	29355A107
—	SELECT SECTOR SPDR TR	19,176,200	$653M	0.1%	$34.05	—	—	Call	81369Y905
GNRC	GENERAC HLDGS INC	1,987,484	$651M	0.1%	$327.45 *	$57.37	+413.7%	COMMON	368736104
ROKU	ROKU INC	1,992,576	$649M	0.1%	$325.77 *	$326.40	+20.1%	COMMON	77543R102
MET	METLIFE INC	10,636,118	$647M	0.1%	$60.79 *	$31.79	+49.8%	COMMON	59156R108
ETR	ENTERGY CORP NEW	6,487,788	$645M	0.1%	$99.47 *	$44.67	-11.6%	COMMON	29364G103
—	MICROSOFT CORP	2,726,600	$643M	0.1%	$235.77	—	—	Put	594918954
MTB	M & T BK CORP	4,237,102	$642M	0.1%	$151.61 *	$87.33	+44.4%	COMMON	55261F104
WMB	WILLIAMS COS INC	26,898,341	$637M	0.1%	$23.69 *	$17.79	+0.2%	COMMON	969457100
RSG	REPUBLIC SVCS INC	6,355,888	$631M	0.1%	$99.35 *	$61.53	+42.8%	COMMON	760759100
MAA	MID-AMER APT CMNTYS INC	4,370,269	$631M	0.1%	$144.36 *	$83.94	+37.2%	COMMON	59522J103
BEKE	KE HLDGS INC	11,021,581	$628M	0.1%	$56.98	$57.63	—	ADR	482497104
BXP	BOSTON PROPERTIES INC	6,168,153	$625M	0.1%	$101.26 *	$78.28	-3.3%	COMMON	101121101
SUI	SUN CMNTYS INC	4,144,901	$622M	0.1%	$150.04	$145.61	—	COMMON	866674104
AME	AMETEK INC	4,864,683	$621M	0.1%	$127.73 *	$63.62	+83.7%	COMMON	031100100
—	IHS MARKIT LTD	6,372,924	$617M	0.1%	$96.78	$76.28	—	COMMON	G47567105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,749,461	$616M	0.1%	$164.30 *	$124.01	+9.4%	COMMON	015271109
RF	REGIONS FINANCIAL CORP NEW	29,609,886	$612M	0.1%	$20.66 *	$10.93	+46.8%	COMMON	7591EP100
MLM	MARTIN MARIETTA MATLS INC	1,794,445	$603M	0.1%	$335.82 *	$169.69	+82.6%	COMMON	573284106
BRX	BRIXMOR PPTY GROUP INC	29,782,057	$602M	0.1%	$20.23	$17.71	—	COMMON	11120U105
CFG	CITIZENS FINANCIAL GROUP INC	13,624,490	$602M	0.1%	$44.15 *	$20.87	+62.4%	COMMON	174610105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,225,961	$595M	0.1%	$485.18 *	$195.30	+128.4%	COMMON	989207105
CNC	CENTENE CORP DEL	9,288,909	$594M	0.1%	$63.91 *	$57.67	+7.4%	COMMON	15135B101
IJH	ISHARES CORE S&P MIDCAP ETF	2,278,048	$593M	0.1%	$260.28	$122.93	—	FUND	464287507
FERG1GBX	FERGUSON PLC NEW	4,925,283	$592M	0.1%	$120.13	$120.13	—	COMMON	G3421J106
—	SVB FINANCIAL GROUP	1,193,040	$589M	0.1%	$493.66	$432.95	—	COMMON	78486Q101
—	SQUARE INC	2,589,700	$588M	0.1%	$227.05	—	—	Put	852234953
MMM	3M CO	3,043,293	$586M	0.1%	$192.68 *	$111.59	+12.1%	COMMON	88579Y101
KIM	KIMCO RLTY CORP	31,273,395	$586M	0.1%	$18.75 *	$12.52	+14.0%	COMMON	49446R109
SPOT	SPOTIFY TECHNOLOGY S A	2,185,694	$586M	0.1%	$267.95 *	$219.24	+42.2%	COMMON	L8681T102
SHV	ISHARES SHORT TREASURY BOND	5,247,822	$580M	0.1%	$110.51	$110.67	—	FUND	464288679
—	SNAP INC	11,053,400	$578M	0.1%	$52.29	—	—	Put	83304A956
SEDG	SOLAREDGE TECHNOLOGIES INC	1,997,185	$574M	0.1%	$287.44 *	$193.50	+55.9%	COMMON	83417M104
INVH	INVITATION HOMES INC	17,639,155	$564M	0.1%	$31.99 *	$22.18	+16.3%	COMMON	46187W107
FISV	FISERV INC	4,733,162	$563M	0.1%	$119.04 *	$86.59	+32.5%	COMMON	337738108
DOC	HEALTHPEAK PROPERTIES INC	17,707,843	$562M	0.1%	$31.74 *	$24.04	-2.4%	COMMON	42250P103
—	ISHARES SILVER TR	24,600,200	$558M	0.1%	$22.70	—	—	Put	46428Q959
CCK	CROWN HLDGS INC	5,751,826	$558M	0.1%	$97.04 *	$53.51	+71.2%	COMMON	228368106
AJG	GALLAGHER ARTHUR J & CO	4,367,971	$545M	0.1%	$124.77 *	$59.68	+92.0%	COMMON	363576109
MKTX	MARKETAXESS HLDGS INC	1,085,119	$540M	0.1%	$497.92	$295.27	+70.4%	COMMON	57060D108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,952,158	$539M	0.1%	$60.21 *	$41.59	+17.6%	COMMON	744573106
CBRE	CBRE GROUP INC	6,797,231	$538M	0.1%	$79.11 *	$32.07	+120.5%	COMMON	12504L109
WELL	WELLTOWER INC	7,454,178	$534M	0.1%	$71.63 *	$50.86	+16.1%	COMMON	95040Q104
CSL	CARLISLE COS INC	3,236,070	$533M	0.1%	$164.58 *	$92.73	+56.5%	COMMON	142339100
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,074,366	$530M	0.1%	$130.01	$92.24	—	FUND	92204A884
BILI	BILIBILI INC	4,895,845	$524M	0.1%	$107.06	$71.51	—	ADR	090040106
CVNA	CARVANA CO	1,995,803	$524M	0.1%	$262.40 *	$201.13	+37.0%	COMMON	146869102
EWC	ISHARES MSCI CANADA ETF	15,330,834	$522M	0.1%	$34.05	$27.17	—	FUND	464286509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,675,139	$521M	0.1%	$78.12 *	$68.85	+4.0%	COMMON	192446102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,451,595	$520M	0.1%	$80.53 *	$57.92	+31.8%	COMMON	099502106
—	HORIZON THERAPEUTICS PUB L	5,635,181	$519M	0.1%	$92.04	$37.87	—	COMMON	G46188101
PFGC	PERFORMANCE FOOD GROUP CO	8,917,110	$514M	0.1%	$57.61 *	$28.62	+84.5%	COMMON	71377A103
—	DISCOVERY INC	11,813,710	$513M	0.1%	$43.46	$29.53	—	COMMON	25470F104
—	SELECT SECTOR SPDR TR	14,943,000	$509M	0.1%	$34.05	—	—	Put	81369Y955
KEYS	KEYSIGHT TECHNOLOGIES INC	3,541,036	$508M	0.1%	$143.40	$63.64	+122.8%	COMMON	49338L103
NWL	NEWELL BRANDS INC	18,806,542	$504M	0.1%	$26.78 *	$18.09	+10.6%	COMMON	651229106
IWR	ISHARES RUSSELL MID-CAP ETF	6,801,336	$503M	0.1%	$73.93	$69.83	—	FUND	464287499
ZS	ZSCALER INC	2,916,743	$501M	0.1%	$171.67 *	$71.38	+178.3%	COMMON	98980G102
—	SPDR GOLD TR	3,127,100	$500M	0.1%	$159.96	—	—	Call	78463V907
WEX	WEX INC	2,382,335	$498M	0.1%	$209.22	$148.49	+42.1%	COMMON	96208T104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,110,391	$497M	0.1%	$69.87 *	$61.32	+10.1%	COMMON	78467J100
PINS	PINTEREST INC	6,690,874	$495M	0.1%	$74.03	$44.55	+67.0%	COMMON	72352L106
KMI	KINDER MORGAN INC DEL	29,722,527	$495M	0.1%	$16.65 *	$12.28	-5.8%	COMMON	49456B101
COST	COSTCO WHSL CORP NEW	1,391,895	$491M	0.1%	$352.48 *	$216.99	+52.0%	COMMON	22160K105
ROST	ROSS STORES INC	4,048,914	$486M	0.1%	$119.91 *	$78.29	+43.3%	COMMON	778296103
TPR	TAPESTRY INC	11,768,183	$485M	0.1%	$41.21 *	$32.54	+4.6%	COMMON	876030107
LECO	LINCOLN ELEC HLDGS INC	3,925,851	$483M	0.1%	$122.94 *	$80.70	+48.1%	COMMON	533900106
—	LIBERTY MEDIA CORP DEL	10,878,827	$480M	0.1%	$44.11	$38.43	—	COMMON	531229607
CNI	CANADIAN NATL RY CO	4,119,967	$478M	0.1%	$115.98 *	$70.77	+42.8%	COMMON	136375102
—	CERIDIAN HCM HLDG INC	5,663,947	$477M	0.1%	$84.27 *	$83.38	+12.1%	COMMON	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	1,002,030	$476M	0.1%	$475.37	$140.25	+233.3%	COMMON	00724F101
—	CATALENT INC	4,515,312	$476M	0.1%	$105.31	$36.37	—	COMMON	148806102
UDR	UDR INC	10,809,520	$474M	0.1%	$43.86 *	$31.65	+9.0%	COMMON	902653104
VFC	V F CORP	5,920,759	$473M	0.1%	$79.92	$79.35	+2.3%	COMMON	918204108
VMBS	VANGUARD MORTGAGE-BACKED SEC	8,865,418	$473M	0.1%	$53.37	$54.02	—	FUND	92206C771
—	AMAZON COM INC	152,700	$472M	0.1%	$3094.08	—	—	Call	023135906
XLY	CONSUMER DISCRETIONARY SELT	2,788,598	$469M	0.1%	$168.07	$137.50	—	FUND	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	3,387,720	$464M	0.1%	$136.99 *	$81.28	+65.1%	COMMON	127387108
AAXJ	ISHARES MSCI ALL COUNTRY ASI	4,962,397	$460M	0.1%	$92.66	$63.40	—	FUND	464288182
TSCO	TRACTOR SUPPLY CO	2,595,369	$460M	0.1%	$177.08 *	$16.40	+79.6%	COMMON	892356106
RY	ROYAL BK CDA	4,982,763	$459M	0.1%	$92.21 *	$74.76	+16.4%	COMMON	780087102
DLR	DIGITAL RLTY TR INC	3,259,016	$459M	0.1%	$140.84 *	$100.77	+15.6%	COMMON	253868103
CE	CELANESE CORP DEL	3,050,078	$457M	0.1%	$149.81 *	$89.75	+40.7%	COMMON	150870103
ITW	ILLINOIS TOOL WKS INC	2,055,883	$455M	0.1%	$221.52 *	$69.04	+167.9%	COMMON	452308109
HAS	HASBRO INC	4,721,846	$454M	0.1%	$96.12 *	$75.71	+3.2%	COMMON	418056107
JVAL	JPMORGAN US VALUE FACTOR ETF	13,211,010	$454M	0.1%	$34.34	$34.34	—	FUND	46641Q753
HBAN	HUNTINGTON BANCSHARES INC	28,766,310	$452M	0.1%	$15.72 *	$8.69	+38.4%	COMMON	446150104
FRCB	FIRST REP BK SAN FRANCISCO C	2,704,016	$451M	0.1%	$166.75 *	$65.27	+145.0%	COMMON	33616C100
PKG	PACKAGING CORP AMER	3,306,415	$445M	0.1%	$134.48 *	$80.97	+45.3%	COMMON	695156109
GM	GENERAL MTRS CO	7,676,078	$441M	0.1%	$57.46 *	$29.49	+73.8%	COMMON	37045V100
ODFL	OLD DOMINION FREIGHT LINE IN	1,824,369	$439M	0.1%	$240.41 *	$44.88	+133.6%	COMMON	679580100
STLA	STELLANTIS N.V	24,592,783	$438M	0.1%	$17.79	$17.79	—	COMMON	N82405106
RNG	RINGCENTRAL INC	1,457,899	$434M	0.1%	$297.88 *	$187.34	+96.3%	COMMON	76680R206
DAL	DELTA AIR LINES INC DEL	8,970,197	$433M	0.1%	$48.28 *	$38.73	+11.1%	COMMON	247361702
DOCU	DOCUSIGN INC	2,120,810	$429M	0.1%	$202.45 *	$138.89	+67.0%	COMMON	256163106
PSX	PHILLIPS 66	5,251,551	$428M	0.1%	$81.54 *	$55.97	+16.0%	COMMON	718546104
JPM	JPMORGAN CHASE & CO	2,787,475	$424M	0.1%	$152.23 *	$56.88	+123.7%	COMMON	46625H100
MIDD	MIDDLEBY CORP	2,553,171	$423M	0.1%	$165.75 *	$98.70	+49.2%	COMMON	596278101
SAM	BOSTON BEER INC	349,594	$422M	0.1%	$1206.28 *	$841.63	+24.6%	COMMON	100557107
GAP	GAP INC	14,157,015	$422M	0.1%	$29.78 *	$18.98	+8.0%	COMMON	364760108
LEN	LENNAR CORP	4,148,199	$420M	0.1%	$101.23 *	$60.94	+28.7%	COMMON	526057104
LULU	LULULEMON ATHLETICA INC	1,358,196	$417M	0.1%	$306.71 *	$109.61	+199.5%	COMMON	550021109
—	FEDERAL RLTY INVT TR	4,097,797	$416M	0.1%	$101.45	$126.84	—	COMMON	313747206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,345,684	$414M	0.1%	$176.70 *	$105.94	+78.9%	COMMON	874054109
RL	RALPH LAUREN CORP	3,345,287	$412M	0.1%	$123.16 *	$80.76	+27.6%	COMMON	751212101
RBBN	RIBBON COMMUNICATIONS INC	49,949,952	$410M	0.1%	$8.21	$7.68	+7.8%	COMMON	762544104
PDD	PINDUODUO INC	3,061,583	$410M	0.1%	$133.88	$99.78	—	ADR	722304102
MKSI	MKS INSTRS INC	2,209,616	$410M	0.1%	$185.42 *	$88.87	+82.0%	COMMON	55306N104
BBSC	JPMORGAN BETABUILDERS US SC	6,323,195	$408M	0.1%	$64.52	$64.52	—	FUND	46641Q290
ESS	ESSEX PPTY TR INC	1,493,811	$406M	0.1%	$271.84 *	$186.78	+16.5%	COMMON	297178105
—	APPLE INC	3,317,000	$405M	0.1%	$122.15	—	—	Call	037833900
MHK	MOHAWK INDS INC	2,104,983	$405M	0.1%	$192.31 *	$137.24	+21.4%	COMMON	608190104
BA	BOEING CO	1,588,549	$405M	0.1%	$254.72 *	$222.61	-0.2%	COMMON	097023105
PAGS	PAGSEGURO DIGITAL LTD	8,716,204	$404M	0.1%	$46.30 *	$31.38	+70.8%	COMMON	G68707101
EPP	ISHARES MSCI PACIFIC EX JAPA	8,033,942	$404M	0.1%	$50.23	$45.65	—	FUND	464286665
MDB	MONGODB INC	1,493,600	$399M	0.1%	$267.43 *	$158.25	+123.9%	COMMON	60937P106
SBNY	SIGNATURE BK NEW YORK N Y	1,763,863	$399M	0.1%	$226.10	$111.96	—	COMMON	82669G104
VICI	VICI PPTYS INC	14,082,413	$398M	0.1%	$28.24 *	$16.10	+30.0%	COMMON	925652109
ICE	INTERCONTINENTAL EXCHANGE IN	3,546,578	$396M	0.1%	$111.68 *	$71.55	+48.8%	COMMON	45866F104
EQR	EQUITY RESIDENTIAL	5,488,466	$393M	0.1%	$71.63 *	$50.46	+8.6%	COMMON	29476L107
VOOG	VANGUARD S&P 500 GROWTH ETF	1,668,836	$392M	0.1%	$234.97	$174.87	—	FUND	921932505
TRV	TRAVELERS COMPANIES INC	2,603,080	$392M	0.1%	$150.40 *	$82.03	+62.3%	COMMON	89417E109
SNA	SNAP ON INC	1,680,022	$388M	0.1%	$230.74 *	$109.03	+59.3%	COMMON	833034101
ORCL	ORACLE CORP	5,506,464	$386M	0.1%	$70.17 *	$50.50	+20.0%	COMMON	68389X105
CL	COLGATE PALMOLIVE CO	4,899,047	$386M	0.1%	$78.83 *	$62.86	+11.3%	COMMON	194162103
POST	POST HLDGS INC	3,626,991	$383M	0.1%	$105.72 *	$47.98	+36.6%	COMMON	737446104
—	TWITTER INC	6,020,100	$383M	0.1%	$63.63	—	—	Call	90184L902
TGT	TARGET CORP	1,933,175	$383M	0.1%	$198.07 *	$86.16	+89.4%	COMMON	87612E106
—	FACEBOOK INC	1,298,300	$382M	0.1%	$294.53	—	—	Call	30303M902
VTI	VANGUARD TOTAL STOCK MKT ETF	1,840,625	$380M	0.1%	$206.69	$123.09	—	FUND	922908769
MTD	METTLER TOLEDO INTERNATIONAL	329,004	$380M	0.1%	$1155.69	$782.19	+48.2%	COMMON	592688105
INDA	ISHARES MSCI INDIA ETF	9,001,224	$380M	0.1%	$42.18	$34.37	—	FUND	46429B598
EMB	ISHARES JP MORGAN USD EMERGI	3,474,657	$378M	0.1%	$108.88	$100.22	—	FUND	464288281
CRI	CARTERS INC	4,232,231	$376M	0.1%	$88.93 *	$72.62	+5.4%	COMMON	146229109
ELV	ANTHEM INC	1,045,457	$375M	0.1%	$358.95 *	$219.36	+37.1%	COMMON	036752103
BAP	CREDICORP LTD	2,737,642	$374M	0.0%	$136.57 *	$133.15	+7.1%	COMMON	G2519Y108
SRE	SEMPRA ENERGY	2,808,138	$372M	0.0%	$132.58 *	$46.48	+14.2%	COMMON	816851109
CPT	CAMDEN PPTY TR	3,385,889	$372M	0.0%	$109.91 *	$75.22	+17.0%	COMMON	133131102
FITB	FIFTH THIRD BANCORP	9,885,612	$370M	0.0%	$37.45 *	$13.93	+102.3%	COMMON	316773100
CRWD	CROWDSTRIKE HLDGS INC	2,028,268	$370M	0.0%	$182.51 *	$62.68	+237.5%	COMMON	22788C105
WEC	WEC ENERGY GROUP INC	3,942,805	$369M	0.0%	$93.59 *	$45.59	+62.5%	COMMON	92939U106
—	WEINGARTEN RLTY INVS	13,647,960	$367M	0.0%	$26.91	$22.75	—	COMMON	948741103
WY	WEYERHAEUSER CO MTN BE	10,282,043	$366M	0.0%	$35.60 *	$21.12	+32.0%	COMMON	962166104
USFD	US FOODS HLDG CORP	9,555,355	$364M	0.0%	$38.12 *	$27.28	+32.5%	COMMON	912008109
OKTA	OKTA INC	1,648,224	$363M	0.0%	$220.43 *	$116.55	+115.6%	COMMON	679295105
LUV	SOUTHWEST AIRLS CO	5,869,117	$358M	0.0%	$61.06 *	$35.54	+39.3%	COMMON	844741108
VEA	VANGUARD FTSE DEVELOPED ETF	7,263,560	$357M	0.0%	$49.11	$43.54	—	FUND	921943858
SNX	SYNNEX CORP	3,101,824	$356M	0.0%	$114.84 *	$67.01	+30.8%	COMMON	87162W100
T	AT&T INC	11,759,223	$356M	0.0%	$30.27 *	$15.32	+5.4%	COMMON	00206R102
GRMN	GARMIN LTD	2,699,502	$356M	0.0%	$131.85 *	$72.46	+54.3%	COMMON	H2906T109
VIG	VANGUARD DIVIDEND APPREC ETF	2,405,148	$354M	0.0%	$147.08	$110.11	—	FUND	921908844
RCL	ROYAL CARIBBEAN GROUP	4,119,335	$353M	0.0%	$85.61 *	$76.55	+1.8%	COMMON	V7780T103
—	LABORATORY CORP AMER HLDGS	1,374,984	$351M	0.0%	$255.03	$149.96	—	COMMON	50540R409
—	COUPA SOFTWARE INC	1,372,619	$349M	0.0%	$254.48	$287.20	—	COMMON	22266L106
EGP	EASTGROUP PPTYS INC	2,433,469	$349M	0.0%	$143.28	$79.21	—	COMMON	277276101
EYE	NATIONAL VISION HLDGS INC	7,948,214	$348M	0.0%	$43.83 *	$32.07	+48.6%	COMMON	63845R107
MSCI	MSCI INC	830,404	$348M	0.0%	$419.28 *	$201.17	+98.6%	COMMON	55354G100
O	REALTY INCOME CORP	5,471,937	$347M	0.0%	$63.50 *	$47.85	-3.4%	COMMON	756109104
BJ	BJS WHSL CLUB HLDGS INC	7,723,275	$346M	0.0%	$44.86 *	$29.93	+40.2%	COMMON	05550J101
—	ALEXION PHARMACEUTICALS INC	2,264,381	$346M	0.0%	$152.91	$116.30	—	COMMON	015351109
PODD	INSULET CORP	1,326,033	$346M	0.0%	$260.92 *	$118.67	+125.7%	COMMON	45784P101
MSI	MOTOROLA SOLUTIONS INC	1,838,762	$346M	0.0%	$188.05 *	$133.64	+25.8%	COMMON	620076307
—	CANADIAN PAC RY LTD	909,938	$345M	0.0%	$379.29	$201.39	—	COMMON	13645T100
BC	BRUNSWICK CORP	3,609,735	$344M	0.0%	$95.37 *	$42.34	+96.2%	COMMON	117043109
LBRDK	LIBERTY BROADBAND CORP	2,274,091	$341M	0.0%	$150.15 *	$107.42	+31.9%	COMMON	530307305
KMX	CARMAX INC	2,565,188	$340M	0.0%	$132.66 *	$83.71	+45.4%	COMMON	143130102
VLO	VALERO ENERGY CORP	4,752,087	$340M	0.0%	$71.60 *	$46.61	+22.7%	COMMON	91913Y100
—	COOPER COS INC	883,428	$339M	0.0%	$384.09	$343.49	—	COMMON	216648402
JEPI	JPMORGAN EQUITY PREMIUM INCO	5,798,611	$337M	0.0%	$58.12	$57.74	—	FUND	46641Q332
KMB	KIMBERLY-CLARK CORP	2,408,155	$335M	0.0%	$139.05 *	$101.53	+9.2%	COMMON	494368103
—	ADVANCED MICRO DEVICES INC	4,258,900	$334M	0.0%	$78.50	—	—	Put	007903957
NTRA	NATERA INC	3,286,004	$334M	0.0%	$101.54 *	$42.34	+158.8%	COMMON	632307104
AIG	AMERICAN INTL GROUP INC	7,213,583	$333M	0.0%	$46.21 *	$42.78	-9.7%	COMMON	026874784
RYN	RAYONIER INC	10,331,049	$333M	0.0%	$32.25	$36.48	—	COMMON	754907103
—	INPHI CORP	1,865,289	$333M	0.0%	$178.41	$47.35	—	COMMON	45772F107
TTC	TORO CO	3,211,705	$331M	0.0%	$103.14 *	$46.05	+117.1%	COMMON	891092108
THO	THOR INDS INC	2,447,468	$330M	0.0%	$134.74 *	$63.06	+74.1%	COMMON	885160101
CPRT	COPART INC	3,025,822	$329M	0.0%	$108.61 *	$10.97	+156.9%	COMMON	217204106
—	MICROSOFT CORP	1,392,300	$328M	0.0%	$235.77	—	—	Call	594918904
—	DISCOVERY INC	8,837,956	$326M	0.0%	$36.89	$20.78	—	COMMON	25470F302
SCHD	SCHWAB US DVD EQUITY ETF	4,469,409	$326M	0.0%	$72.92	$68.96	—	FUND	808524797
EIX	EDISON INTL	5,540,137	$325M	0.0%	$58.60 *	$49.54	-4.9%	COMMON	281020107
ATR	APTARGROUP INC	2,273,856	$322M	0.0%	$141.67 *	$63.94	+102.3%	COMMON	038336103
TDOC	TELADOC HEALTH INC	1,765,297	$321M	0.0%	$181.75 *	$59.78	+288.0%	COMMON	87918A105
MPC	MARATHON PETE CORP	5,977,863	$320M	0.0%	$53.49 *	$47.79	-6.7%	COMMON	56585A102
HUBB	HUBBELL INC	1,708,256	$319M	0.0%	$186.89 *	$100.63	+58.5%	COMMON	443510607
AEP	AMERICAN ELEC PWR CO INC	3,759,051	$318M	0.0%	$84.70 *	$60.19	+12.1%	COMMON	025537101
DD	DUPONT DE NEMOURS INC	4,115,325	$318M	0.0%	$77.28 *	$25.29	+15.0%	COMMON	26614N102
HTHT	HUAZHU GROUP LTD	5,749,962	$316M	0.0%	$54.90	$43.33	—	ADR	44332N106
FIVN	FIVE9 INC	2,018,861	$316M	0.0%	$156.33 *	$135.68	+25.9%	COMMON	338307101
ELS	EQUITY LIFESTYLE PPTYS INC	4,945,524	$315M	0.0%	$63.64	$72.08	—	COMMON	29472R108
SCHP	SCHWAB U.S. TIPS ETF	5,138,917	$314M	0.0%	$61.16	$55.98	—	FUND	808524870
MSA	MSA SAFETY INC	2,091,947	$314M	0.0%	$150.02 *	$104.03	+54.9%	COMMON	553498106
—	LIFE STORAGE INC	3,650,244	$314M	0.0%	$85.95	$89.00	—	COMMON	53223X107
PRU	PRUDENTIAL FINL INC	3,424,932	$312M	0.0%	$91.10 *	$65.58	+3.4%	COMMON	744320102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,897,829	$312M	0.0%	$164.37	$139.43	+18.0%	COMMON	G50871105
JPST	JPMORGAN ULTRA-SHORT INCOME	6,126,330	$311M	0.0%	$50.76	$50.75	—	FUND	46641Q837
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,063,758	$311M	0.0%	$150.56	$142.86	—	FUND	464287556
KSS	KOHLS CORP	5,193,366	$310M	0.0%	$59.61 *	$48.62	+5.6%	COMMON	500255104
—	AMEDISYS INC	1,167,729	$309M	0.0%	$264.79	$119.02	—	COMMON	023436108
DUK	DUKE ENERGY CORP NEW	3,197,449	$309M	0.0%	$96.53 *	$69.09	+9.2%	COMMON	26441C204
—	WESTROCK CO	5,912,444	$308M	0.0%	$52.05	$50.06	—	COMMON	96145D105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,178,401	$308M	0.0%	$141.19 *	$122.53	+22.8%	COMMON	02043Q107
CAT	CATERPILLAR INC	1,318,186	$306M	0.0%	$231.87 *	$130.23	+45.2%	COMMON	149123101
HST	HOST HOTELS & RESORTS INC	17,998,912	$303M	0.0%	$16.85 *	$12.03	+7.3%	COMMON	44107P104
ENB	ENBRIDGE INC	8,326,735	$303M	0.0%	$36.40 *	$23.04	+11.0%	COMMON	29250N105
ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	3,328,839	$302M	0.0%	$90.87	$73.97	—	FUND	46435G425
MUB	ISHARES NATIONAL MUNI BOND ETF	2,598,756	$302M	0.0%	$116.05	$114.70	—	FUND	464288414
MRNA	MODERNA INC	2,291,553	$300M	0.0%	$130.95 *	$41.88	+246.0%	COMMON	60770K107
GLOB	GLOBANT S A	1,438,317	$299M	0.0%	$207.61 *	$81.35	+161.0%	COMMON	L44385109
RJF	RAYMOND JAMES FINL INC	2,434,191	$298M	0.0%	$122.56 *	$31.28	+122.0%	COMMON	754730109
CUBE	CUBESMART	7,879,194	$298M	0.0%	$37.83	$30.19	—	COMMON	229663109
—	DRAFTKINGS INC	4,852,596	$298M	0.0%	$61.33	$61.07	—	COMMON	26142R104
TRP	TC ENERGY CORP	6,474,724	$296M	0.0%	$45.75 *	$34.39	+0.1%	COMMON	87807B107
—	JPMORGAN U.S. AGGREGATE BOND ETF	10,986,214	$295M	0.0%	$26.85	$27.61	—	FUND	46641Q613
KDP	KEURIG DR PEPPER INC	8,540,078	$294M	0.0%	$34.37 *	$22.04	+29.8%	COMMON	49271V100
GDX	VANECK GOLD MINERS	8,961,818	$291M	0.0%	$32.50	$30.11	—	FUND	92189F106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,324,066	$291M	0.0%	$54.64	$53.74	—	FUND	922907746
MGA	MAGNA INTL INC	3,304,060	$291M	0.0%	$88.04 *	$45.67	+51.7%	COMMON	559222401
SPG	SIMON PPTY GROUP INC NEW	2,545,696	$290M	0.0%	$113.77 *	$95.55	-16.3%	COMMON	828806109
AKAM	AKAMAI TECHNOLOGIES INC	2,838,942	$289M	0.0%	$101.90	$94.30	+9.5%	COMMON	00971T101
ENR	ENERGIZER HLDGS INC NEW	6,013,161	$285M	0.0%	$47.46 *	$33.57	+12.4%	COMMON	29272W109
VEEV	VEEVA SYS INC	1,071,180	$280M	0.0%	$261.24 *	$73.09	+281.1%	COMMON	922475108
GEN	NORTONLIFELOCK INC	13,143,681	$279M	0.0%	$21.26 *	$18.48	+2.5%	COMMON	668771108
WPC	WP CAREY INC	3,938,855	$279M	0.0%	$70.76	$71.49	—	COMMON	92936U109
CSX	CSX CORP	2,883,340	$278M	0.0%	$96.42 *	$20.20	+41.5%	COMMON	126408103
XLP	CONSUMER STAPLES SPDR	4,062,432	$278M	0.0%	$68.31	$57.49	—	FUND	81369Y308
LFUS	LITTELFUSE INC	1,048,923	$277M	0.0%	$264.44	$197.70	+34.7%	COMMON	537008104
DHR	DANAHER CORPORATION	1,230,065	$277M	0.0%	$225.08 *	$129.93	+52.9%	COMMON	235851102
HELE	HELEN OF TROY LTD	1,306,777	$275M	0.0%	$210.66 *	$172.57	+30.7%	COMMON	G4388N106
—	ISHARES TR	2,100,000	$275M	0.0%	$131.08	—	—	Put	464287952
IEX	IDEX CORP	1,312,880	$275M	0.0%	$209.32 *	$68.79	+171.6%	COMMON	45167R104
AIT	APPLIED INDL TECHNOLOGIES IN	3,007,583	$274M	0.0%	$91.17 *	$52.93	+52.4%	COMMON	03820C105
—	DISH NETWORK CORPORATION	7,513,241	$272M	0.0%	$36.20	$46.22	—	COMMON	25470M109
NFG	NATIONAL FUEL GAS CO	5,415,782	$271M	0.0%	$49.99 *	$56.08	-19.1%	COMMON	636180101
HLT	HILTON WORLDWIDE HLDGS INC	2,227,324	$269M	0.0%	$120.92 *	$80.25	+42.2%	COMMON	43300A203
AYI	ACUITY BRANDS INC	1,623,342	$268M	0.0%	$165.00 *	$135.19	-7.0%	COMMON	00508Y102
QTWO	Q2 HLDGS INC	2,664,051	$267M	0.0%	$100.20 *	$59.48	+109.0%	COMMON	74736L109
VCSH	VANGUARD S/T CORP BOND ETF	3,213,595	$265M	0.0%	$82.50	$82.95	—	FUND	92206C409
—	INTEL CORP	4,132,300	$264M	0.0%	$64.00	—	—	Put	458140950
—	ENVESTNET INC	3,655,761	$264M	0.0%	$72.23	$60.96	—	COMMON	29404K106
DHI	D R HORTON INC	2,962,675	$264M	0.0%	$89.12 *	$68.05	+9.6%	COMMON	23331A109
BBUS	JPMORGAN BETABUILDERS US EQU	3,614,440	$263M	0.0%	$72.81	$65.64	—	FUND	46641Q399
SHY	ISHARES 1-3 YEAR TREASURY BO	3,016,806	$260M	0.0%	$86.25	$84.84	—	FUND	464287457
SMH	VANECK SEMICONDUCTOR	1,068,222	$260M	0.0%	$243.55	$196.51	—	FUND	92189F676
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,360,732	$260M	0.0%	$27.75 *	$16.28	+61.3%	COMMON	971378104
—	ALLEGHANY CORP DEL	413,817	$259M	0.0%	$626.29	$448.08	—	COMMON	017175100
BURL	BURLINGTON STORES INC	866,884	$259M	0.0%	$298.80 *	$190.68	+42.5%	COMMON	122017106
UBS	UBS GROUP AG	16,648,565	$259M	0.0%	$15.53	$13.83	+11.1%	COMMON	H42097107
—	DISNEY WALT CO	1,400,100	$258M	0.0%	$184.52	—	—	Put	254687956
EHC	ENCOMPASS HEALTH CORP	3,153,678	$258M	0.0%	$81.90 *	$41.72	+48.2%	COMMON	29261A100
UHS	UNIVERSAL HLTH SVCS INC	1,935,411	$258M	0.0%	$133.39 *	$118.69	+8.9%	COMMON	913903100
EXEL	EXELIXIS INC	11,362,216	$257M	0.0%	$22.59	$22.19	+1.8%	COMMON	30161Q104
RACE	FERRARI N V	1,226,052	$257M	0.0%	$209.28 *	$180.33	+13.5%	COMMON	N3167Y103
ESTC	ELASTIC N V	2,305,150	$256M	0.0%	$111.20 *	$85.03	+67.0%	COMMON	N14506104
NNN	NATIONAL RETAIL PROPERTIES I	5,802,759	$256M	0.0%	$44.07	$45.54	—	COMMON	637417106
AEE	AMEREN CORP	3,136,945	$255M	0.0%	$81.36 *	$67.37	-3.8%	COMMON	023608102
CDW	CDW CORP	1,538,355	$255M	0.0%	$165.75 *	$46.30	+204.1%	COMMON	12514G108
RPRX	ROYALTY PHARMA PLC	5,795,267	$253M	0.0%	$43.62 *	$46.79	+1.3%	COMMON	G7709Q104
—	BROOKFIELD ASSET MGMT INC	5,663,076	$252M	0.0%	$44.50	$41.38	—	COMMON	112585104
—	SEA LTD	1,124,400	$251M	0.0%	$223.23	—	—	Put	81141R950
—	GENERAL ELECTRIC CO	18,867,746	$248M	0.0%	$13.13	$12.93	—	COMMON	369604103
ITRI	ITRON INC	2,782,651	$247M	0.0%	$88.65 *	$81.55	+21.3%	COMMON	465741106
TREX	TREX CO INC	2,687,733	$246M	0.0%	$91.54 *	$52.73	+78.3%	COMMON	89531P105
KNSL	KINSALE CAP GROUP INC	1,492,752	$246M	0.0%	$164.80 *	$89.28	+103.7%	COMMON	49714P108
XP	XP INC	6,523,765	$246M	0.0%	$37.67 *	$36.11	+18.2%	COMMON	G98239109
—	ZENDESK INC	1,848,076	$245M	0.0%	$132.62	$74.15	—	COMMON	98936J101
FHN	FIRST HORIZON CORPORATION	14,476,120	$245M	0.0%	$16.91 *	$9.73	+36.9%	COMMON	320517105
TCOM	TRIP COM GROUP LTD	6,155,287	$244M	0.0%	$39.63	$36.11	—	ADR	89677Q107
SNOW	SNOWFLAKE INC	1,063,826	$244M	0.0%	$229.28 *	$257.39	+3.7%	COMMON	833445109
—	ZILLOW GROUP INC	1,865,700	$242M	0.0%	$129.64	—	—	Put	98954M950
—	MAXIM INTEGRATED PRODS INC	2,627,103	$240M	0.0%	$91.37	$83.80	—	COMMON	57772K101
BNS	BANK NOVA SCOTIA B C	3,834,048	$240M	0.0%	$62.55 *	$36.37	+23.2%	COMMON	064149107
RMD	RESMED INC	1,233,174	$239M	0.0%	$194.02	$106.61	+80.4%	COMMON	761152107
VNO	VORNADO RLTY TR	5,254,656	$239M	0.0%	$45.39	$71.82	—	COMMON	929042109
HUM	HUMANA INC	568,268	$238M	0.0%	$419.25 *	$219.92	+73.4%	COMMON	444859102
EVR	EVERCORE INC	1,802,327	$237M	0.0%	$131.74 *	$54.46	+104.3%	COMMON	29977A105
DG	DOLLAR GEN CORP NEW	1,165,115	$236M	0.0%	$202.62 *	$163.13	+13.1%	COMMON	256677105
REG	REGENCY CTRS CORP	4,156,030	$236M	0.0%	$56.71 *	$37.86	+12.8%	COMMON	758849103
CTRA	CABOT OIL & GAS CORP	12,458,801	$234M	0.0%	$18.78 *	$15.58	-8.4%	COMMON	127097103
—	DADA NEXUS LTD	8,594,076	$233M	0.0%	$27.14	$33.88	—	ADR	23344D108
GILD	GILEAD SCIENCES INC	3,595,324	$232M	0.0%	$64.63 *	$52.86	+0.9%	COMMON	375558103
DRI	DARDEN RESTAURANTS INC	1,635,938	$232M	0.0%	$142.00 *	$73.61	+53.1%	COMMON	237194105
LAD	LITHIA MTRS INC	592,548	$231M	0.0%	$390.09 *	$118.84	+202.3%	COMMON	536797103
LKQ	LKQ CORP	5,452,442	$231M	0.0%	$42.33 *	$32.78	+7.7%	COMMON	501889208
ACHC	ACADIA HEALTHCARE COMPANY IN	4,025,585	$230M	0.0%	$57.14 *	$44.71	+21.0%	COMMON	00404A109
XOP	SPDR S&P OIL & GAS EXP & PR	2,810,866	$229M	0.0%	$81.34	$63.09	—	FUND	78468R556
—	DISCOVER FINL SVCS	2,393,852	$227M	0.0%	$94.99	$57.18	—	COMMON	254709108
—	CHANGE HEALTHCARE INC	10,247,540	$226M	0.0%	$22.10	$21.99	—	COMMON	15912K100
CUZ	COUSINS PPTYS INC	6,406,513	$226M	0.0%	$35.35	$33.13	—	COMMON	222795502
VISN	COMMSCOPE HLDG CO INC	14,706,506	$226M	0.0%	$15.36 *	$23.16	-35.3%	COMMON	20337X109
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	2,254,046	$224M	0.0%	$99.18	$98.20	—	FUND	72201R783
—	SHOCKWAVE MED INC	1,712,711	$223M	0.0%	$130.26	$40.14	—	COMMON	82489T104
—	CMC MATERIALS INC	1,260,548	$223M	0.0%	$176.79	$151.30	—	COMMON	12571T100
KR	KROGER CO	6,174,800	$222M	0.0%	$35.99 *	$26.34	+17.0%	COMMON	501044101
ARRY	ARRAY TECHNOLOGIES INC	7,452,061	$222M	0.0%	$29.82 *	$39.93	-0.0%	COMMON	04271T100
TWST	TWIST BIOSCIENCE CORP	1,790,227	$222M	0.0%	$123.86 *	$26.47	+473.7%	COMMON	90184D100
—	TWITTER INC	3,483,000	$222M	0.0%	$63.63	—	—	Put	90184L952
HYG	ISHARES IBOXX HIGH YLD CORP	2,528,903	$220M	0.0%	$87.18	$82.20	—	FUND	464288513
AMT	AMERICAN TOWER CORP NEW	921,603	$220M	0.0%	$239.06 *	$147.60	+30.3%	COMMON	03027X100
ZTS	ZOETIS INC	1,391,164	$219M	0.0%	$157.48 *	$117.15	+29.5%	COMMON	98978V103
BSV	VANGUARD SHORT-TERM BOND ETF	2,644,477	$217M	0.0%	$82.19	$78.74	—	FUND	921937827
ETSY	ETSY INC	1,072,691	$216M	0.0%	$201.67 *	$153.80	+36.1%	COMMON	29786A106
RBC	RBC BEARINGS INC	1,099,014	$216M	0.0%	$196.77 *	$79.04	+137.9%	COMMON	75524B104
WMS	ADVANCED DRAIN SYS INC DEL	2,090,033	$216M	0.0%	$103.39 *	$29.15	+227.9%	COMMON	00790R104
—	ZILLOW GROUP INC	1,658,400	$215M	0.0%	$129.64	—	—	Call	98954M900
BMRN	BIOMARIN PHARMACEUTICAL INC	2,835,612	$214M	0.0%	$75.51 *	$87.62	-6.8%	COMMON	09061G101
HALO	HALOZYME THERAPEUTICS INC	5,119,082	$213M	0.0%	$41.69 *	$14.33	+218.7%	COMMON	40637H109
—	FOCUS FINL PARTNERS INC	5,118,050	$213M	0.0%	$41.62	$30.57	—	COMMON	34417P100
ET	ENERGY TRANSFER LP	27,703,149	$213M	0.0%	$7.68	$9.06	—	COMMON	29273V100
KHC	KRAFT HEINZ CO	5,312,373	$212M	0.0%	$40.00 *	$29.31	-2.3%	COMMON	500754106
—	TCF FINL CORP	4,559,461	$212M	0.0%	$46.46	$33.57	—	COMMON	872307103
WCN	WASTE CONNECTIONS INC	1,957,722	$211M	0.0%	$107.98 *	$49.51	+98.5%	COMMON	94106B101
RLI	RLI CORP	1,894,023	$211M	0.0%	$111.57 *	$27.56	+60.2%	COMMON	749607107
SLGN	SILGAN HOLDINGS INC	5,020,461	$211M	0.0%	$42.03 *	$27.64	+41.2%	COMMON	827048109
FEZ	SPDR EURO STOXX 50 ETF	4,711,675	$210M	0.0%	$44.51	$34.95	—	FUND	78463X202
VOYA	VOYA FINANCIAL INC	3,278,171	$209M	0.0%	$63.64 *	$49.07	+12.1%	COMMON	929089100
—	WALGREENS BOOTS ALLIANCE INC	3,750,158	$206M	0.0%	$54.90	$74.14	—	COMMON	931427108
CDLX	CARDLYTICS INC	1,866,746	$205M	0.0%	$109.70 *	$96.30	+37.1%	COMMON	14161W105
WAL	WESTERN ALLIANCE BANCORP	2,168,357	$205M	0.0%	$94.44 *	$32.91	+126.6%	COMMON	957638109
NEM	NEWMONT CORP	3,396,165	$205M	0.0%	$60.27 *	$30.60	+67.5%	COMMON	651639106
EXPE	EXPEDIA GROUP INC	1,187,004	$204M	0.0%	$172.12 *	$93.98	+62.4%	COMMON	30212P303
PLNT	PLANET FITNESS INC	2,634,146	$204M	0.0%	$77.30 *	$66.92	+18.6%	COMMON	72703H101
XLU	UTILITIES SELECT SECTOR SPDR	3,166,384	$203M	0.0%	$64.04	$62.80	—	FUND	81369Y886
—	DUCK CREEK TECHNOLOGIES INC	4,481,453	$202M	0.0%	$45.14	$44.23	—	COMMON	264120106
SAIA	SAIA INC	877,060	$202M	0.0%	$230.58 *	$83.15	+145.0%	COMMON	78709Y105
—	SELECT SECTOR SPDR TR	1,509,200	$200M	0.0%	$132.81	—	—	Put	81369Y953
—	INTEL CORP	3,119,400	$200M	0.0%	$64.00	—	—	Call	458140900
—	AVALARA INC	1,490,624	$199M	0.0%	$133.43	$122.09	—	COMMON	05338G106
BMO	BANK MONTREAL QUE	2,231,284	$199M	0.0%	$89.12 *	$54.81	+21.9%	COMMON	063671101
XLE	ENERGY SELECT SECTOR SPDR	4,045,495	$198M	0.0%	$49.06	$42.20	—	FUND	81369Y506
GPC	GENUINE PARTS CO	1,713,075	$198M	0.0%	$115.59 *	$70.23	+32.5%	COMMON	372460105
CM	CANADIAN IMP BK COMM	2,021,735	$198M	0.0%	$97.87 *	$30.48	+22.3%	COMMON	136069101
ULTA	ULTA BEAUTY INC	637,692	$197M	0.0%	$309.17	$234.68	+32.4%	COMMON	90384S303
—	LAZARD LTD	4,530,204	$197M	0.0%	$43.51	$38.32	—	COMMON	G54050102
ILMN	ILLUMINA INC	511,897	$197M	0.0%	$384.06 *	$203.56	+100.3%	COMMON	452327109
XLC	COMM SERV SELECT SECTOR SPDR	2,674,569	$196M	0.0%	$73.32	$54.65	—	FUND	81369Y852
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,061,613	$195M	0.0%	$48.09 *	$36.51	+13.8%	COMMON	499049104
CPA	COPA HOLDINGS SA	2,413,758	$195M	0.0%	$80.79 *	$77.10	-8.3%	COMMON	P31076105
—	IAA INC	3,516,407	$194M	0.0%	$55.14	$41.68	—	COMMON	449253103
—	ISHARES GOLD TRUST	11,906,024	$194M	0.0%	$16.26	$15.00	—	FUND	464285105
—	ISHARES TR	2,219,800	$194M	0.0%	$87.18	—	—	Call	464288903
FRPT	FRESHPET INC	1,217,224	$193M	0.0%	$158.81 *	$39.12	+285.6%	COMMON	358039105
NIO	NIO INC	4,952,879	$193M	0.0%	$38.98	$23.00	—	ADR	62914V106
ALL	ALLSTATE CORP	1,673,476	$192M	0.0%	$114.90 *	$82.79	+18.0%	COMMON	020002101
BALL	BALL CORP	2,264,508	$192M	0.0%	$84.74 *	$32.24	+155.2%	COMMON	058498106
POWI	POWER INTEGRATIONS INC	2,348,326	$191M	0.0%	$81.48	$45.85	+79.9%	COMMON	739276103
—	SYNEOS HEALTH INC	2,520,468	$191M	0.0%	$75.85	$52.64	—	COMMON	87166B102
TIP	ISHARES TIPS BOND ETF	1,513,519	$190M	0.0%	$125.50	$126.79	—	FUND	464287176
BKR	BAKER HUGHES COMPANY	8,755,858	$189M	0.0%	$21.61 *	$19.50	+3.3%	COMMON	05722G100
TKR	TIMKEN CO	2,328,178	$189M	0.0%	$81.17	$72.65	+9.8%	COMMON	887389104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,101,596	$189M	0.0%	$171.45 *	$101.73	+62.0%	COMMON	109194100
WWD	WOODWARD INC	1,565,137	$189M	0.0%	$120.63 *	$89.78	+28.6%	COMMON	980745103
REXR	REXFORD INDL RLTY INC	3,711,995	$187M	0.0%	$50.40	$39.17	—	COMMON	76169C100
ICUI	ICU MED INC	909,138	$187M	0.0%	$205.44 *	$164.68	+28.2%	COMMON	44930G107
MAS	MASCO CORP	3,115,261	$187M	0.0%	$59.90 *	$27.86	+83.5%	COMMON	574599106
OTIS	OTIS WORLDWIDE CORP	2,717,665	$186M	0.0%	$68.45 *	$47.48	+27.9%	COMMON	68902V107
ZION	ZIONS BANCORPORATION N A	3,380,291	$186M	0.0%	$54.96 *	$40.07	+28.5%	COMMON	989701107
—	ANAPLAN INC	3,426,094	$184M	0.0%	$53.85	$51.68	—	COMMON	03272L108
TXRH	TEXAS ROADHOUSE INC	1,921,967	$184M	0.0%	$95.94 *	$47.06	+70.4%	COMMON	882681109
—	ISHARES INC	5,507,400	$184M	0.0%	$33.45	—	—	Call	464286900
VCIT	VANGUARD INT-TERM CORPORATE	1,977,810	$184M	0.0%	$93.03	$96.81	—	FUND	92206C870
BYD	BOYD GAMING CORP	3,114,424	$184M	0.0%	$58.96 *	$23.80	+119.1%	COMMON	103304101
EFX	EQUIFAX INC	1,003,049	$182M	0.0%	$181.13 *	$142.28	+19.9%	COMMON	294429105
—	ABIOMED INC	569,670	$182M	0.0%	$318.73	$281.97	—	COMMON	003654100
MUSA	MURPHY USA INC	1,251,878	$181M	0.0%	$144.56 *	$86.37	+45.9%	COMMON	626755102
—	UBER TECHNOLOGIES INC	3,317,200	$181M	0.0%	$54.51	—	—	Put	90353T950
MPWR	MONOLITHIC PWR SYS INC	511,776	$181M	0.0%	$353.21	$129.31	+171.6%	COMMON	609839105
KEY	KEYCORP	9,029,185	$180M	0.0%	$19.98 *	$10.83	+40.7%	COMMON	493267108
IDXX	IDEXX LABS INC	366,500	$179M	0.0%	$489.30 *	$182.06	+175.2%	COMMON	45168D104
ECL	ECOLAB INC	830,520	$178M	0.0%	$214.07 *	$159.91	+26.0%	COMMON	278865100
A	AGILENT TECHNOLOGIES INC	1,396,230	$178M	0.0%	$127.14 *	$91.15	+31.3%	COMMON	00846U101
—	XILINX INC	1,430,303	$177M	0.0%	$123.90	$107.71	—	COMMON	983919101
—	KANSAS CITY SOUTHERN	670,504	$177M	0.0%	$263.92	$162.89	—	COMMON	485170302
—	DEUTSCHE BANK A G	14,683,900	$176M	0.0%	$12.00	—	—	Call	D18190908
HSIC	HENRY SCHEIN INC	2,532,929	$175M	0.0%	$69.24 *	$59.84	+13.1%	COMMON	806407102
AGIO	AGIOS PHARMACEUTICALS INC	3,367,628	$174M	0.0%	$51.64 *	$49.46	+0.1%	COMMON	00847X104
POR	PORTLAND GEN ELEC CO	3,660,550	$174M	0.0%	$47.47 *	$24.30	+46.4%	COMMON	736508847
ADSK	AUTODESK INC	626,398	$174M	0.0%	$277.15 *	$146.27	+97.2%	COMMON	052769106
—	ALPHABET INC	83,100	$171M	0.0%	$2062.52	—	—	Put	02079K955
SO	SOUTHERN CO	2,755,955	$171M	0.0%	$62.16 *	$46.37	+7.5%	COMMON	842587107
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,572,922	$171M	0.0%	$66.31 *	$50.08	+54.9%	COMMON	04280A100
VALE	VALE S A	9,808,010	$170M	0.0%	$17.38	$10.91	—	ADR	91912E105
LNC	LINCOLN NATL CORP IND	2,736,234	$170M	0.0%	$62.27 *	$45.73	-5.7%	COMMON	534187109
LW	LAMB WESTON HLDGS INC	2,193,451	$170M	0.0%	$77.48 *	$62.06	+17.2%	COMMON	513272104
SABR	SABRE CORP	11,450,125	$170M	0.0%	$14.81 *	$12.82	+5.7%	COMMON	78573M104
MOH	MOLINA HEALTHCARE INC	725,027	$169M	0.0%	$233.76 *	$113.92	+95.7%	COMMON	60855R100
LCII	LCI INDS	1,281,090	$169M	0.0%	$132.28 *	$79.56	+47.0%	COMMON	50189K103
—	NEVRO CORP	1,214,150	$169M	0.0%	$139.50	$77.25	—	COMMON	64157F103
SCHO	SCHWAB SHORT-TERM US TREAS	3,264,548	$168M	0.0%	$51.31	$51.40	—	FUND	808524862
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,252,987	$167M	0.0%	$133.34 *	$87.73	+47.2%	COMMON	477839104
—	AMERICAN CAMPUS CMNTYS INC	3,866,184	$167M	0.0%	$43.17	$40.08	—	COMMON	024835100
WRB	BERKLEY W R CORP	2,195,573	$165M	0.0%	$75.35 *	$18.06	+51.7%	COMMON	084423102
AON	AON PLC	717,259	$165M	0.0%	$230.11 *	$181.73	+16.9%	COMMON	G0403H108
GPK	GRAPHIC PACKAGING HLDG CO	9,076,253	$165M	0.0%	$18.16 *	$12.77	+33.6%	COMMON	388689101
EMR	EMERSON ELEC CO	1,820,543	$164M	0.0%	$90.22 *	$55.05	+41.3%	COMMON	291011104
—	ASPEN TECHNOLOGY INC	1,134,754	$164M	0.0%	$144.33	$61.00	—	COMMON	045327103
EWY	ISHARES MSCI SOUTH KOREA ETF	1,824,888	$164M	0.0%	$89.70	$85.62	—	FUND	464286772
DB	DEUTSCHE BANK A G	13,611,816	$163M	0.0%	$12.00 *	$9.84	+6.5%	COMMON	D18190898
JOYY	JOYY INC	1,730,842	$162M	0.0%	$93.73	$80.02	—	ADR	46591M109
—	OUTFRONT MEDIA INC	7,398,769	$162M	0.0%	$21.83	$23.13	—	COMMON	69007J106
NWE	NORTHWESTERN CORP	2,472,596	$161M	0.0%	$65.20 *	$34.13	+38.3%	COMMON	668074305
JBGS	JBG SMITH PPTYS	5,071,120	$161M	0.0%	$31.79	$34.92	—	COMMON	46590V100
SYK	STRYKER CORPORATION	660,127	$161M	0.0%	$243.58 *	$182.29	+24.9%	COMMON	863667101
LSTR	LANDSTAR SYS INC	972,755	$161M	0.0%	$165.06	$84.24	—	COMMON	515098101
COLD	AMERICOLD RLTY TR	4,170,754	$160M	0.0%	$38.47	$33.15	—	COMMON	03064D108
WTFC	WINTRUST FINL CORP	2,108,114	$160M	0.0%	$75.80 *	$65.21	+9.6%	COMMON	97650W108
DKS	DICKS SPORTING GOODS INC	2,083,377	$159M	0.0%	$76.15 *	$47.86	+29.4%	COMMON	253393102
IRTC	IRHYTHM TECHNOLOGIES INC	1,139,874	$158M	0.0%	$138.86 *	$91.56	+95.7%	COMMON	450056106
SITE	SITEONE LANDSCAPE SUPPLY INC	924,748	$158M	0.0%	$170.74 *	$83.88	+97.9%	COMMON	82982L103
AFRM	AFFIRM HLDGS INC	2,229,232	$158M	0.0%	$70.72 *	$97.16	0.0%	COMMON	00827B106
BKU	BANKUNITED INC	3,576,961	$157M	0.0%	$43.95 *	$24.58	+41.8%	COMMON	06652K103
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,383,637	$156M	0.0%	$35.64 *	$28.14	+17.7%	COMMON	56600D107
—	PRIMO WATER CORPORATION	9,597,870	$156M	0.0%	$16.26	$11.85	—	COMMON	74167P108
—	IAC INTERACTIVECORP NEW	721,195	$156M	0.0%	$216.31	$177.85	—	COMMON	44891N109
CHRD	OASIS PETROLEUM INC	2,626,604	$156M	0.0%	$59.39 *	$10.09	+215.2%	COMMON	674215207
NBIS	YANDEX N V	2,434,766	$156M	0.0%	$64.06	$48.11	—	COMMON	N97284108
DLTR	DOLLAR TREE INC	1,351,644	$155M	0.0%	$114.46 *	$86.38	+24.4%	COMMON	256746108
—	ACTIVISION BLIZZARD INC	1,660,719	$154M	0.0%	$93.00	$70.55	—	COMMON	00507V109
OC	OWENS CORNING NEW	1,668,905	$154M	0.0%	$92.09 *	$60.64	+38.2%	COMMON	690742101
MC	MOELIS & CO	2,769,684	$152M	0.0%	$54.88 *	$21.00	+87.8%	COMMON	60786M105
EW	EDWARDS LIFESCIENCES CORP	1,816,983	$152M	0.0%	$83.64	$66.12	+27.9%	COMMON	28176E108
KWR	QUAKER CHEM CORP	622,313	$152M	0.0%	$243.77 *	$124.06	+115.2%	COMMON	747316107
UAL	UNITED AIRLS HLDGS INC	2,631,645	$151M	0.0%	$57.54 *	$49.67	-1.7%	COMMON	910047109
VVV	VALVOLINE INC	5,808,062	$151M	0.0%	$26.07 *	$24.60	+1.4%	COMMON	92047W101
CASY	CASEYS GEN STORES INC	698,314	$151M	0.0%	$216.19 *	$154.79	+25.4%	COMMON	147528103
ZM	ZOOM VIDEO COMMUNICATIONS IN	465,742	$150M	0.0%	$321.29 *	$337.84	+8.9%	COMMON	98980L101
—	CUSHMAN WAKEFIELD PLC	9,163,929	$150M	0.0%	$16.32	$16.72	—	COMMON	G2717B108
—	BARRICK GOLD CORP	7,552,461	$150M	0.0%	$19.80	$16.63	—	COMMON	067901108
—	CANTEL MED CORP	1,872,392	$149M	0.0%	$79.84	$56.87	—	COMMON	138098108
—	BLUEPRINT MEDICINES CORP	1,537,343	$149M	0.0%	$97.23	$72.49	—	COMMON	09627Y109
NBIX	NEUROCRINE BIOSCIENCES INC	1,535,811	$149M	0.0%	$97.25 *	$102.80	+2.0%	COMMON	64125C109
SUSA	ISHARES MSCI USA ESG SELECT	1,696,991	$149M	0.0%	$87.82	$94.92	—	FUND	464288802
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,066,827	$149M	0.0%	$139.61 *	$109.34	+3.5%	COMMON	459506101
CHE	CHEMED CORP NEW	323,760	$149M	0.0%	$459.82 *	$435.21	+10.8%	COMMON	16359R103
NXST	NEXSTAR MEDIA GROUP INC	1,057,061	$148M	0.0%	$140.43 *	$56.86	+96.3%	COMMON	65336K103
PENN	PENN NATL GAMING INC	1,414,686	$148M	0.0%	$104.84 *	$68.43	+61.9%	COMMON	707569109
ABNB	AIRBNB INC	786,116	$148M	0.0%	$187.94	$147.63	+25.5%	COMMON	009066101
HPQ	HP INC	4,649,877	$148M	0.0%	$31.75 *	$16.22	+43.8%	COMMON	40434L105
CARR	CARRIER GLOBAL CORPORATION	3,492,383	$147M	0.0%	$42.22 *	$20.62	+76.8%	COMMON	14448C104
EBAY	EBAY INC.	2,407,636	$147M	0.0%	$61.24 *	$34.40	+54.6%	COMMON	278642103
WEN	WENDYS CO	7,275,725	$147M	0.0%	$20.26 *	$20.39	+1.8%	COMMON	95058W100
SLQT	SELECTQUOTE INC	4,990,782	$147M	0.0%	$29.51 *	$23.05	+13.8%	COMMON	816307300
—	KROGER CO	4,092,100	$147M	0.0%	$35.99	—	—	Put	501044951
—	ALTRA INDL MOTION CORP	2,654,501	$147M	0.0%	$55.32	$33.32	—	COMMON	02208R106
LMT	LOCKHEED MARTIN CORP	395,330	$146M	0.0%	$369.50 *	$282.45	+6.2%	COMMON	539830109
KRC	KILROY RLTY CORP	2,208,741	$145M	0.0%	$65.63	$67.45	—	COMMON	49427F108
GWRE	GUIDEWIRE SOFTWARE INC	1,422,392	$145M	0.0%	$101.63 *	$70.04	+66.0%	COMMON	40171V100
MFC	MANULIFE FINL CORP	6,704,071	$144M	0.0%	$21.50 *	$18.01	+10.6%	COMMON	56501R106
SBAC	SBA COMMUNICATIONS CORP NEW	517,653	$144M	0.0%	$277.55 *	$217.03	+13.9%	COMMON	78410G104
EA	ELECTRONIC ARTS INC	1,058,422	$143M	0.0%	$135.37	$101.20	+33.3%	COMMON	285512109
—	UBS GROUP AG	9,216,300	$143M	0.0%	$15.53	—	—	Put	H42097957
CCI	CROWN CASTLE INTL CORP NEW	827,655	$142M	0.0%	$172.13 *	$119.06	+6.9%	COMMON	22822V101
—	PELOTON INTERACTIVE INC	1,264,200	$142M	0.0%	$112.44	—	—	Put	70614W950
DEI	DOUGLAS EMMETT INC	4,524,107	$142M	0.0%	$31.40	$32.62	—	COMMON	25960P109
HEI/A	HEICO CORP NEW	1,247,336	$142M	0.0%	$113.60	$58.94	+96.1%	COMMON	422806208
—	NVIDIA CORPORATION	265,300	$142M	0.0%	$533.93	—	—	Call	67066G904
—	ARISTA NETWORKS INC	468,805	$142M	0.0%	$301.89	$275.40	—	COMMON	040413106
ON	ON SEMICONDUCTOR CORP	3,401,005	$142M	0.0%	$41.61 *	$19.38	+98.0%	COMMON	682189105
EVH	EVOLENT HEALTH INC	6,973,194	$141M	0.0%	$20.20 *	$16.55	+14.9%	COMMON	30050B101
—	AIRBNB INC	745,100	$140M	0.0%	$187.94	—	—	Put	009066951
CWST	CASELLA WASTE SYS INC	2,200,646	$140M	0.0%	$63.57 *	$56.91	+6.2%	COMMON	147448104
GOTU	GSX TECHEDU INC	4,123,160	$140M	0.0%	$33.88	$44.86	—	ADR	36257Y109
EEM	ISHARES MSCI EMERGING MARKET	2,601,236	$139M	0.0%	$53.34	$39.97	—	FUND	464287234
JNK	SPDR BBG BARC HIGH YIELD BND	1,273,150	$139M	0.0%	$108.80	$103.33	—	FUND	78468R622
—	NETFLIX INC	264,900	$138M	0.0%	$521.66	—	—	Put	64110L956
CMI	CUMMINS INC	533,294	$138M	0.0%	$259.11 *	$126.81	+75.0%	COMMON	231021106
HQY	HEALTHEQUITY INC	2,016,003	$137M	0.0%	$68.00 *	$50.11	+56.8%	COMMON	42226A107
—	SPIRIT AIRLS INC	3,714,977	$137M	0.0%	$36.90	$29.04	—	COMMON	848577102
IQV	IQVIA HLDGS INC	709,631	$137M	0.0%	$193.14 *	$151.18	+24.2%	COMMON	46266C105
DOW	DOW INC	2,143,312	$137M	0.0%	$63.94 *	$35.16	+30.3%	COMMON	260557103
GGG	GRACO INC	1,909,691	$137M	0.0%	$71.62 *	$47.84	+39.4%	COMMON	384109104
CZR	CAESARS ENTERTAINMENT INC NE	1,556,981	$136M	0.0%	$87.45 *	$57.40	+46.2%	COMMON	12769G100
NTR	NUTRIEN LTD	2,520,671	$136M	0.0%	$53.89 *	$40.06	+16.8%	COMMON	67077M108
FMC	FMC CORP	1,227,722	$136M	0.0%	$110.61 *	$74.11	+27.9%	COMMON	302491303
BRC	BRADY CORP	2,517,176	$135M	0.0%	$53.45 *	$28.70	+67.9%	COMMON	104674106
FMX	FOMENTO ECONOMICO MEXICANO S	1,784,290	$134M	0.0%	$75.33	$93.02	—	ADR	344419106
MORN	MORNINGSTAR INC	597,167	$134M	0.0%	$225.04 *	$91.11	+157.2%	COMMON	617700109
PTON	PELOTON INTERACTIVE INC	1,191,590	$134M	0.0%	$112.44 *	$110.78	+19.7%	COMMON	70614W100
—	COSTCO WHSL CORP NEW	380,100	$134M	0.0%	$352.48	—	—	Call	22160K905
EXPD	EXPEDITORS INTL WASH INC	1,237,612	$133M	0.0%	$107.69 *	$80.13	+13.5%	COMMON	302130109
LNG	CHENIERE ENERGY INC	1,850,517	$133M	0.0%	$72.01 *	$53.65	+27.4%	COMMON	16411R208
JCI	JOHNSON CTLS INTL PLC	2,232,520	$133M	0.0%	$59.67 *	$39.84	+25.5%	COMMON	G51502105
NOVT	NOVANTA INC	1,007,358	$133M	0.0%	$131.89	$107.14	+22.6%	COMMON	67000B104
KLAC	KLA CORP	401,800	$133M	0.0%	$330.40 *	$163.10	+75.3%	COMMON	482480100
ALC	ALCON AG	1,888,708	$133M	0.0%	$70.18	$63.55	+9.8%	COMMON	H01301128
PLUG	PLUG POWER INC	3,695,787	$132M	0.0%	$35.84 *	$31.29	+64.8%	COMMON	72919P202
NVST	ENVISTA HOLDINGS CORPORATION	3,229,883	$132M	0.0%	$40.80 *	$27.13	+40.4%	COMMON	29415F104
GIS	GENERAL MLS INC	2,142,255	$131M	0.0%	$61.32 *	$44.50	+10.0%	COMMON	370334104
—	HEALTHCARE RLTY TR	4,329,163	$131M	0.0%	$30.32	$30.30	—	COMMON	421946104
PAYC	PAYCOM SOFTWARE INC	354,021	$131M	0.0%	$370.06 *	$349.65	+10.5%	COMMON	70432V102
WGO	WINNEBAGO INDS INC	1,701,784	$131M	0.0%	$76.71 *	$45.10	+60.0%	COMMON	974637100
AXTA	AXALTA COATING SYS LTD	4,413,235	$131M	0.0%	$29.58 *	$26.57	+7.8%	COMMON	G0750C108
—	CYRUSONE INC	1,923,079	$130M	0.0%	$67.72	$70.41	—	COMMON	23283R100
MPLX	MPLX LP	5,077,308	$130M	0.0%	$25.63	$27.91	—	COMMON	55336V100
BL	BLACKLINE INC	1,198,634	$130M	0.0%	$108.40 *	$77.19	+61.6%	COMMON	09239B109
FFIN	FIRST FINL BANKSHARES	2,770,228	$129M	0.0%	$46.73 *	$28.47	+39.0%	COMMON	32020R109
—	SOUTHWEST AIRLS CO	74,813,000	$129M	0.0%	$1.73	$1.31	—	BOND	844741BG2
VB	VANGUARD SMALL-CAP ETF	604,007	$129M	0.0%	$214.08	$183.44	—	FUND	922908751
ARW	ARROW ELECTRS INC	1,163,964	$129M	0.0%	$110.82 *	$51.28	+102.7%	COMMON	042735100
FOXF	FOX FACTORY HLDG CORP	1,012,850	$129M	0.0%	$127.06	$73.31	+76.0%	COMMON	35138V102
BIDU	BAIDU INC	591,296	$129M	0.0%	$217.55	$184.96	—	ADR	056752108
FNV	FRANCO NEV CORP	1,018,194	$128M	0.0%	$125.29 *	$76.94	+49.6%	COMMON	351858105
—	ALPHABET INC	61,400	$127M	0.0%	$2062.52	—	—	Call	02079K905
GLD	SPDR GOLD SHARES	789,956	$126M	0.0%	$159.96	$132.49	—	FUND	78463V107
—	ADVANCED MICRO DEVICES INC	1,605,100	$126M	0.0%	$78.50	—	—	Call	007903907
OLED	UNIVERSAL DISPLAY CORP	531,289	$126M	0.0%	$236.77 *	$154.28	+43.1%	COMMON	91347P105
BAND	BANDWIDTH INC	987,751	$125M	0.0%	$126.74 *	$122.47	+26.5%	COMMON	05988J103
CBSH	COMMERCE BANCSHARES INC	1,629,292	$125M	0.0%	$76.61 *	$37.20	+49.4%	COMMON	200525103
—	REVANCE THERAPEUTICS INC	4,433,826	$124M	0.0%	$27.95	$23.67	—	COMMON	761330109
D	DOMINION ENERGY INC	1,613,242	$123M	0.0%	$75.96 *	$59.08	-1.0%	COMMON	25746U109
VIPS	VIPSHOP HOLDINGS LIMITED	4,099,119	$122M	0.0%	$29.86	$17.37	—	ADR	92763W103
—	APARTMENT INCOME REIT CORP	2,846,199	$122M	0.0%	$42.76	$38.41	—	COMMON	03750L109
EQT	EQT CORP	6,547,088	$122M	0.0%	$18.58 *	$23.84	-31.4%	COMMON	26884L109
ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	1,591,128	$121M	0.0%	$75.90	$67.39	—	FUND	46435G516
ACWI	ISHARES MSCI ACWI ETF	1,268,377	$121M	0.0%	$95.15	$88.06	—	FUND	464288257
LMND	LEMONADE INC	1,295,044	$121M	0.0%	$93.13 *	$62.79	+105.7%	COMMON	52567D107
OMC	OMNICOM GROUP INC	1,624,310	$120M	0.0%	$74.15 *	$49.01	+18.6%	COMMON	681919106
CFR	CULLEN FROST BANKERS INC	1,104,068	$120M	0.0%	$108.76 *	$60.00	+48.8%	COMMON	229899109
—	BIOHAVEN PHARMACTL HLDG CO L	1,754,456	$120M	0.0%	$68.35	$36.71	—	COMMON	G11196105
COLM	COLUMBIA SPORTSWEAR CO	1,134,517	$120M	0.0%	$105.63 *	$59.42	+54.7%	COMMON	198516106
LYB	LYONDELLBASELL INDUSTRIES N	1,151,430	$120M	0.0%	$104.05 *	$49.75	+42.3%	COMMON	N53745100
RGNX	REGENXBIO INC	3,500,879	$119M	0.0%	$34.11 *	$33.31	+28.0%	COMMON	75901B107
—	NUVASIVE INC	1,810,282	$119M	0.0%	$65.56	$63.36	—	COMMON	670704105
TPH	TRI POINTE HOMES INC	5,820,341	$119M	0.0%	$20.36 *	$15.08	+30.4%	COMMON	87265H109
U	UNITY SOFTWARE INC	1,180,211	$118M	0.0%	$100.31 *	$122.14	+0.8%	COMMON	91332U101
HSBC	HSBC HLDGS PLC	4,062,449	$118M	0.0%	$29.14	$32.33	—	ADR	404280406
SSD	SIMPSON MFG INC	1,138,770	$118M	0.0%	$103.73 *	$61.67	+56.0%	COMMON	829073105
—	STERICYCLE INC	1,741,542	$118M	0.0%	$67.51	$68.67	—	COMMON	858912108
FOLD	AMICUS THERAPEUTICS INC	11,879,824	$117M	0.0%	$9.88 *	$11.64	+33.0%	COMMON	03152W109
FHB	FIRST HAWAIIAN INC	4,260,927	$117M	0.0%	$27.37 *	$19.57	+10.1%	COMMON	32051X108
—	COVETRUS INC	3,888,222	$117M	0.0%	$29.97	$26.15	—	COMMON	22304C100
IXN	ISHARES GLOBAL TECH ETF	376,779	$116M	0.0%	$307.72	$247.30	—	FUND	464287291
—	PREMIER INC	3,412,163	$116M	0.0%	$33.85	$32.51	—	COMMON	74051N102
TW	TRADEWEB MKTS INC	1,556,593	$115M	0.0%	$74.00 *	$54.98	+25.0%	COMMON	892672106
—	MANTECH INTERNATIONAL CORP	1,321,744	$115M	0.0%	$86.95	$64.52	—	COMMON	564563104
—	CORESITE RLTY CORP	956,554	$115M	0.0%	$119.85	$112.59	—	COMMON	21870Q105
AGCO	AGCO CORP	797,704	$115M	0.0%	$143.65 *	$51.15	+104.9%	COMMON	001084102
—	MARVELL TECHNOLOGY GROUP LTD	2,338,463	$115M	0.0%	$48.98	$45.67	—	COMMON	G5876H105
ARVN	ARVINAS INC	1,730,985	$114M	0.0%	$66.10 *	$36.53	+109.4%	COMMON	04335A105
BKLN	INVESCO SENIOR LOAN ETF	5,128,151	$113M	0.0%	$22.13	$22.07	—	FUND	46138G508
—	MEDALLIA INC	4,037,901	$113M	0.0%	$27.89	$22.62	—	COMMON	584021109
LASR	NLIGHT INC	3,459,773	$112M	0.0%	$32.40 *	$20.24	+75.0%	COMMON	65487K100
—	WAYFAIR INC	355,600	$112M	0.0%	$314.75	—	—	Put	94419L951
—	VROOM INC	2,869,352	$112M	0.0%	$38.99	$39.18	—	COMMON	92918V109
ITUB	ITAU UNIBANCO HLDG S A	22,493,669	$112M	0.0%	$4.96	$9.19	—	ADR	465562106
ED	CONSOLIDATED EDISON INC	1,488,373	$111M	0.0%	$74.80 *	$61.62	-4.0%	COMMON	209115104
—	SPDR SER TR	1,675,700	$111M	0.0%	$66.34	—	—	Put	78464A958
BK	BANK NEW YORK MELLON CORP	2,350,113	$111M	0.0%	$47.29 *	$35.83	+6.9%	COMMON	064058100
—	ARK ETF TR	926,300	$111M	0.0%	$119.95	—	—	Put	00214Q954
IGV	ISHARES EXPANDED TECH-SOFTWA	324,214	$111M	0.0%	$341.42	$300.07	—	FUND	464287515
CNQ	CANADIAN NAT RES LTD	3,572,730	$110M	0.0%	$30.87 *	$9.94	+8.6%	COMMON	136385101
GGB	GERDAU SA	20,507,935	$110M	0.0%	$5.34	$3.17	—	ADR	373737105
CNH	CNH INDL N V	7,000,604	$109M	0.0%	$15.64 *	$10.42	+7.6%	COMMON	N20944109
—	SMARTSHEET INC	1,710,729	$109M	0.0%	$63.92	$41.03	—	COMMON	83200N103
SU	SUNCOR ENERGY INC NEW	5,229,956	$109M	0.0%	$20.90 *	$23.15	-30.0%	COMMON	867224107
NYT	NEW YORK TIMES CO	2,149,796	$109M	0.0%	$50.62 *	$28.57	+67.1%	COMMON	650111107
OPTU	ALTICE USA INC	3,340,545	$109M	0.0%	$32.53 *	$22.99	+51.5%	COMMON	02156K103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	1,982,485	$108M	0.0%	$54.68	$54.66	—	FUND	464288646
DRH	DIAMONDROCK HOSPITALITY CO	10,492,918	$108M	0.0%	$10.30	$8.80	—	COMMON	252784301
PCAR	PACCAR INC	1,161,978	$108M	0.0%	$92.92 *	$40.91	+27.1%	COMMON	693718108
—	LESLIES INC	4,389,020	$107M	0.0%	$24.49	$26.64	—	COMMON	527064109
—	WELLS FARGO CO NEW	2,738,800	$107M	0.0%	$39.07	—	—	Call	949746901
—	EVERBRIDGE INC	882,000	$107M	0.0%	$121.18	$115.71	—	COMMON	29978A104
TOL	TOLL BROTHERS INC	1,882,225	$107M	0.0%	$56.73 *	$40.04	+30.7%	COMMON	889478103
WES	WESTERN MIDSTREAM PARTNERS L	5,704,010	$106M	0.0%	$18.59	$20.25	—	COMMON	958669103
NUE	NUCOR CORP	1,319,495	$106M	0.0%	$80.27 *	$48.80	+14.9%	COMMON	670346105
CSGP	COSTAR GROUP INC	128,034	$105M	0.0%	$821.88 *	$44.61	+93.5%	COMMON	22160N109
—	SHAW COMMUNICATIONS INC	4,010,652	$105M	0.0%	$26.22	$20.93	—	COMMON	82028K200
SYF	SYNCHRONY FINANCIAL	2,582,415	$105M	0.0%	$40.66 *	$26.98	+28.0%	COMMON	87165B103
AA	ALCOA CORP	3,229,750	$105M	0.0%	$32.49 *	$21.80	+10.9%	COMMON	013872106
VAC	MARRIOTT VACTINS WORLDWID CO	601,210	$105M	0.0%	$174.18 *	$116.95	+33.3%	COMMON	57164Y107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRA	954,533	$104M	0.0%	$109.46	$110.07	—	FUND	72201R775
EWG	ISHARES MSCI GERMANY ETF	3,121,381	$104M	0.0%	$33.44	$29.51	—	FUND	464286806
—	HESS CORP	1,474,774	$104M	0.0%	$70.76	$58.98	—	COMMON	42809H107
—	SIGNATURE BK NEW YORK N Y	461,400	$104M	0.0%	$226.10	—	—	Call	82669G904
SMTC	SEMTECH CORP	1,511,658	$104M	0.0%	$69.00 *	$52.54	+39.7%	COMMON	816850101
GEL	GENESIS ENERGY L P	11,162,842	$104M	0.0%	$9.34	$10.33	—	COMMON	371927104
SLF	SUN LIFE FINANCIAL INC.	2,058,887	$104M	0.0%	$50.55 *	$39.10	+25.2%	COMMON	866796105
—	NIKE INC	782,500	$104M	0.0%	$132.89	—	—	Call	654106903
PPL	PPL CORP	3,602,370	$104M	0.0%	$28.84 *	$23.56	-1.5%	COMMON	69351T106
CHWY	CHEWY INC	1,221,695	$103M	0.0%	$84.71 *	$50.06	+94.4%	COMMON	16679L109
—	MICROCHIP TECHNOLOGY INC.	45,305,000	$103M	0.0%	$2.27	$1.15	—	BOND	595017AF1
DAR	DARLING INGREDIENTS INC	1,397,876	$103M	0.0%	$73.58 *	$37.91	+81.3%	COMMON	237266101
—	GRUBHUB INC	1,712,956	$103M	0.0%	$60.00	$67.13	—	COMMON	400110102
FND	FLOOR & DECOR HLDGS INC	1,075,145	$103M	0.0%	$95.48	$58.84	+65.5%	COMMON	339750101
DSI	ISHARES MSCI KLD 400 SOCIAL	1,342,924	$103M	0.0%	$76.36	$81.44	—	FUND	464288570
RHP	RYMAN HOSPITALITY PPTYS INC	1,322,752	$103M	0.0%	$77.51	$47.99	—	COMMON	78377T107
PLOW	DOUGLAS DYNAMICS INC	2,212,472	$102M	0.0%	$46.15	$17.28	+166.7%	COMMON	25960R105
—	ORTHO CLINICAL DIAGNOSTICS H	5,271,066	$102M	0.0%	$19.29	$19.29	—	COMMON	G6829J107
PAA	PLAINS ALL AMERN PIPELINE L	11,157,214	$102M	0.0%	$9.10	$17.90	—	COMMON	726503105
AZN	ASTRAZENECA PLC	2,041,150	$101M	0.0%	$49.72	$49.45	—	ADR	046353108
IWO	ISHARES RUSSELL 2000 GROWTH	337,130	$101M	0.0%	$300.74	$195.03	—	FUND	464287648
FFBC	FIRST FINL BANCORP OH	4,223,629	$101M	0.0%	$24.00 *	$14.11	+28.7%	COMMON	320209109
—	TAIWAN SEMICONDUCTOR MFG LTD	854,700	$101M	0.0%	$118.28	—	—	Call	874039900
ALK	ALASKA AIR GROUP INC	1,452,057	$100M	0.0%	$69.21 *	$59.48	+1.0%	COMMON	011659109
TRMB	TRIMBLE INC	1,290,046	$100M	0.0%	$77.79 *	$60.26	+19.9%	COMMON	896239100
PHM	PULTE GROUP INC	1,886,970	$98.95M	0.0%	$52.44 *	$31.34	+42.0%	COMMON	745867101
KBH	KB HOME	2,124,039	$98.83M	0.0%	$46.53 *	$28.37	+34.6%	COMMON	48666K109
PGNY	PROGYNY INC	2,219,438	$98.79M	0.0%	$44.51 *	$44.56	+4.9%	COMMON	74340E103
RYAAY	RYANAIR HOLDINGS PLC	857,511	$98.61M	0.0%	$115.00	$86.56	—	ADR	783513203
IRM	IRON MTN INC NEW	2,661,638	$98.51M	0.0%	$37.01 *	$22.33	+21.9%	COMMON	46284V101
FTS	FORTIS INC	2,271,177	$98.5M	0.0%	$43.37 *	$29.74	+14.2%	COMMON	349553107
VTV	VANGUARD VALUE ETF	748,968	$98.46M	0.0%	$131.46	$108.14	—	FUND	922908744
GOLF	ACUSHNET HOLDINGS CORP	2,380,270	$98.38M	0.0%	$41.33 *	$19.33	+120.2%	COMMON	005098108
BAX	BAXTER INTL INC	1,166,162	$98.35M	0.0%	$84.34 *	$74.99	-4.7%	COMMON	071813109
URI	UNITED RENTALS INC	298,285	$98.23M	0.0%	$329.31 *	$170.93	+60.5%	COMMON	911363109
RGEN	REPLIGEN CORP	505,240	$98.22M	0.0%	$194.41 *	$161.90	+26.6%	COMMON	759916109
SCZ	ISHARES MSCI EAFE SMALL-CAP	1,352,888	$97.19M	0.0%	$71.84	$70.67	—	FUND	464288273
AN	AUTONATION INC	1,042,039	$97.14M	0.0%	$93.22 *	$47.12	+70.1%	COMMON	05329W102
—	L BRANDS INC	1,564,596	$96.78M	0.0%	$61.86	$42.93	—	COMMON	501797104
CLF	CLEVELAND-CLIFFS INC NEW	4,793,482	$96.4M	0.0%	$20.11 *	$13.08	+24.5%	COMMON	185899101
—	ATARA BIOTHERAPEUTICS INC	6,708,372	$96.33M	0.0%	$14.36	$21.21	—	COMMON	046513107
IJR	ISHARES CORE S&P SMALL-CAP E	885,729	$96.13M	0.0%	$108.53	$81.31	—	FUND	464287804
DRVN	DRIVEN BRANDS HLDGS INC	3,775,970	$95.98M	0.0%	$25.42 *	$28.40	0.0%	COMMON	26210V102
ALLY	ALLY FINL INC	2,122,255	$95.95M	0.0%	$45.21 *	$20.87	+70.4%	COMMON	02005N100
RUSHA	RUSH ENTERPRISES INC	1,923,789	$95.86M	0.0%	$49.83 *	$20.14	+48.2%	COMMON	781846209
LYG	LLOYDS BANKING GROUP PLC	41,291,377	$95.8M	0.0%	$2.32	$1.89	—	ADR	539439109
—	51JOB INC	1,529,694	$95.76M	0.0%	$62.60	$64.31	—	ADR	316827104
PK	PARK HOTELS & RESORTS INC	4,401,392	$94.98M	0.0%	$21.58	$25.66	—	COMMON	700517105
EFG	ISHARES MSCI EAFE GROWTH ETF	944,621	$94.9M	0.0%	$100.46	$80.35	—	FUND	464288885
STEP	STEPSTONE GROUP INC	2,687,866	$94.8M	0.0%	$35.27	$29.40	+19.8%	COMMON	85914M107
SLB	SCHLUMBERGER LTD	3,465,488	$94.23M	0.0%	$27.19 *	$38.04	-37.7%	COMMON	806857108
ASR	GRUPO AEROPORTUARIO DEL SURE	529,229	$94.09M	0.0%	$177.79	$139.77	—	ADR	40051E202
—	FACEBOOK INC	319,400	$94.07M	0.0%	$294.53	—	—	Put	30303M952
—	II-VI INC	1,375,939	$94.07M	0.0%	$68.37	$66.19	—	COMMON	902104108
—	AKAMAI TECHNOLOGIES INC	921,100	$93.86M	0.0%	$101.90	—	—	Put	00971T951
IWN	ISHARES RUSSELL 2000 VALUE E	586,956	$93.6M	0.0%	$159.47	$124.40	—	FUND	464287630
—	DISNEY WALT CO	506,900	$93.53M	0.0%	$184.52	—	—	Call	254687906
BDN	BRANDYWINE RLTY TR	7,233,781	$93.39M	0.0%	$12.91	$12.73	—	COMMON	105368203
LHX	L3HARRIS TECHNOLOGIES INC	460,659	$93.36M	0.0%	$202.68 *	$173.21	-2.0%	COMMON	502431109
—	LIBERTY MEDIA CORP DEL	2,112,784	$93.13M	0.0%	$44.08	$39.20	—	COMMON	531229409
XLK	TECHNOLOGY SELECT SECT SPDR	699,945	$92.96M	0.0%	$132.81	$72.48	—	FUND	81369Y803
WIX	WIX COM LTD	332,549	$92.85M	0.0%	$279.22 *	$250.18	+14.2%	COMMON	M98068105
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,668,038	$92.8M	0.0%	$34.78 *	$35.53	0.0%	COMMON	82489W107
EWZ	ISHARES MSCI BRAZIL ETF	2,772,671	$92.75M	0.0%	$33.45	$30.85	—	FUND	464286400
PEB	PEBBLEBROOK HOTEL TR	3,799,968	$92.3M	0.0%	$24.29	$23.54	—	COMMON	70509V100
EWT	ISHARES MSCI TAIWAN ETF	1,539,356	$92.3M	0.0%	$59.96	$44.11	—	FUND	46434G772
—	CLOOPEN GROUP HOLDING LIMITE	6,697,486	$91.96M	0.0%	$13.73	$13.73	—	ADR	18900M104
—	DUKE REALTY CORP	2,184,697	$91.6M	0.0%	$41.93	$33.35	—	COMMON	264411505
NDSN	NORDSON CORP	459,465	$91.29M	0.0%	$198.69 *	$133.10	+38.5%	COMMON	655663102
FAST	FASTENAL CO	1,809,612	$90.99M	0.0%	$50.28 *	$18.95	+12.3%	COMMON	311900104
BE	BLOOM ENERGY CORP	3,361,703	$90.94M	0.0%	$27.05 *	$31.17	+4.6%	COMMON	093712107
VMC	VULCAN MATLS CO	537,828	$90.76M	0.0%	$168.75 *	$119.64	+30.3%	COMMON	929160109
BMI	BADGER METER INC	973,950	$90.65M	0.0%	$93.07 *	$65.36	+48.6%	COMMON	056525108
EXC	EXELON CORP	2,068,785	$90.49M	0.0%	$43.74 *	$23.79	+6.1%	COMMON	30161N101
ABEV	AMBEV SA	32,983,439	$90.37M	0.0%	$2.74	$5.91	—	ADR	02319V103
PCTY	PAYLOCITY HLDG CORP	502,513	$90.37M	0.0%	$179.83 *	$119.86	+59.0%	COMMON	70438V106
—	GCP APPLIED TECHNOLOGIES INC	3,677,629	$90.25M	0.0%	$24.54	$26.64	—	COMMON	36164Y101
—	WELBILT INC	5,551,278	$90.21M	0.0%	$16.25	$14.69	—	COMMON	949090104
TRNO	TERRENO RLTY CORP	1,560,294	$90.14M	0.0%	$57.77	$43.98	—	COMMON	88146M101
CAH	CARDINAL HEALTH INC	1,483,465	$90.12M	0.0%	$60.75 *	$45.81	+6.8%	COMMON	14149Y108
WST	WEST PHARMACEUTICAL SVSC INC	319,675	$90.08M	0.0%	$281.78	$104.66	+170.2%	COMMON	955306105
EXR	EXTRA SPACE STORAGE INC	679,235	$90.03M	0.0%	$132.55 *	$81.43	+23.0%	COMMON	30225T102
BBIO	BRIDGEBIO PHARMA INC	1,460,549	$89.97M	0.0%	$61.60 *	$32.64	+100.4%	COMMON	10806X102
COTY	COTY INC	9,976,204	$89.89M	0.0%	$9.01 *	$13.81	-44.7%	COMMON	222070203
—	UBS GROUP AG	5,784,300	$89.83M	0.0%	$15.53	—	—	Call	H42097907
TUYA	TUYA INC	4,242,315	$89.68M	0.0%	$21.14	$21.14	—	ADR	90114C107
PSNL	PERSONALIS INC	3,635,289	$89.46M	0.0%	$24.61 *	$20.69	+65.7%	COMMON	71535D106
—	BK OF AMERICA CORP	2,287,900	$88.52M	0.0%	$38.69	—	—	Call	060505904
IONS	IONIS PHARMACEUTICALS INC	1,963,223	$88.27M	0.0%	$44.96 *	$53.30	+4.6%	COMMON	462222100
POOL	POOL CORP	255,552	$88.23M	0.0%	$345.24 *	$68.37	+380.7%	COMMON	73278L105
AWK	AMERICAN WTR WKS CO INC NEW	587,957	$88.14M	0.0%	$149.92 *	$99.36	+38.6%	COMMON	030420103
EPD	ENTERPRISE PRODS PARTNERS L	3,972,349	$87.47M	0.0%	$22.02	$37.91	—	COMMON	293792107
—	EQUITRANS MIDSTREAM CORP	10,706,643	$87.37M	0.0%	$8.16	$14.62	—	COMMON	294600101
—	AZEK CO INC	2,075,935	$87.29M	0.0%	$42.05	$37.14	—	COMMON	05478C105
KKR	KKR & CO INC	1,784,969	$87.19M	0.0%	$48.85 *	$29.08	+47.5%	COMMON	48251W104
APPS	DIGITAL TURBINE INC	1,081,914	$86.94M	0.0%	$80.36 *	$63.62	+14.9%	COMMON	25400W102
CIEN	CIENA CORP	1,587,200	$86.85M	0.0%	$54.72	$34.09	+57.8%	COMMON	171779309
AEM	AGNICO EAGLE MINES LTD	1,500,570	$86.75M	0.0%	$57.81	$36.64	+56.0%	COMMON	008474108
UNF	UNIFIRST CORP MASS	387,308	$86.64M	0.0%	$223.71	$215.78	+3.2%	COMMON	904708104
CTAS	CINTAS CORP	253,825	$86.63M	0.0%	$341.31 *	$44.01	+83.9%	COMMON	172908105
TNL	TRAVEL PLUS LEISURE CO	1,415,687	$86.58M	0.0%	$61.16 *	$45.04	0.0%	COMMON	894164102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,992,337	$86.39M	0.0%	$43.36	$50.14	—	COMMON	559080106
—	WHITING PETE CORP NEW	2,421,971	$85.86M	0.0%	$35.45	$17.47	—	COMMON	966387508
—	DCP MIDSTREAM LP	3,963,265	$85.84M	0.0%	$21.66	$18.96	—	COMMON	23311P100
PBA	PEMBINA PIPELINE CORP	2,973,728	$85.76M	0.0%	$28.84 *	$22.21	-2.9%	COMMON	706327103
EME	EMCOR GROUP INC	758,245	$85.05M	0.0%	$112.16 *	$54.89	+79.6%	COMMON	29084Q100
IP	INTERNATIONAL PAPER CO	1,569,832	$84.88M	0.0%	$54.07 *	$31.59	+24.8%	COMMON	460146103
FTNT	FORTINET INC	458,959	$84.64M	0.0%	$184.42 *	$15.79	+107.3%	COMMON	34959E109
—	SAGE THERAPEUTICS INC	1,129,316	$84.53M	0.0%	$74.85	$70.13	—	COMMON	78667J108
ALLO	ALLOGENE THERAPEUTICS INC	2,381,867	$84.08M	0.0%	$35.30 *	$33.63	+0.3%	COMMON	019770106
OXY	OCCIDENTAL PETE CORP	3,150,414	$83.86M	0.0%	$26.62 *	$27.50	-14.3%	COMMON	674599105
NVAX	NOVAVAX INC	462,289	$83.82M	0.0%	$181.31 *	$152.87	+30.4%	COMMON	670002401
—	GW PHARMACEUTICALS PLC	385,738	$83.67M	0.0%	$216.90	$216.27	—	ADR	36197T103
—	FLIR SYS INC	1,479,487	$83.55M	0.0%	$56.47	$55.18	—	COMMON	302445101
—	ALTERYX INC	1,006,106	$83.47M	0.0%	$82.96	$105.22	—	COMMON	02156B103
SHO	SUNSTONE HOTEL INVS INC NEW	6,694,679	$83.42M	0.0%	$12.46	$11.11	—	COMMON	867892101
RCI	ROGERS COMMUNICATIONS INC	1,805,490	$83.23M	0.0%	$46.10	$47.67	-1.8%	COMMON	775109200
CNA	CNA FINL CORP	1,864,303	$83.2M	0.0%	$44.63 *	$24.12	+25.0%	COMMON	126117100
GO	GROCERY OUTLET HLDG CORP	2,253,083	$83.12M	0.0%	$36.89 *	$34.87	+11.4%	COMMON	39874R101
—	APTIV PLC	602,401	$83.07M	0.0%	$137.90	$89.07	—	COMMON	G6095L109
VTRS	VIATRIS INC	5,945,885	$83.07M	0.0%	$13.97 *	$13.33	-0.1%	COMMON	92556V106
HAYW	HAYWARD HLDGS INC	4,920,538	$83.06M	0.0%	$16.88	$16.70	0.0%	COMMON	421298100
BMBL	BUMBLE INC	1,329,193	$82.92M	0.0%	$62.38 *	$67.36	0.0%	COMMON	12047B105
BCE	BCE INC	1,834,837	$82.83M	0.0%	$45.14 *	$29.47	+6.8%	COMMON	05534B760
QSR	RESTAURANT BRANDS INTL INC	1,273,400	$82.77M	0.0%	$65.00 *	$63.64	-2.6%	COMMON	76131D103
VRSK	VERISK ANALYTICS INC	462,893	$81.79M	0.0%	$176.69	$146.50	+21.1%	COMMON	92345Y106
FR	FIRST INDL RLTY TR INC	1,785,200	$81.75M	0.0%	$45.79	$33.51	—	COMMON	32054K103
—	HEALTHCARE TR AMER INC	2,957,030	$81.56M	0.0%	$27.58	$26.50	—	COMMON	42225P501
OKE	ONEOK INC NEW	1,598,001	$80.96M	0.0%	$50.66 *	$37.50	-8.0%	COMMON	682680103
—	CITIGROUP INC	1,102,800	$80.23M	0.0%	$72.75	—	—	Put	172967954
MDY	SPDR S&P MIDCAP 400 ETF TRST	168,237	$80.09M	0.0%	$476.05	$394.27	—	FUND	78467Y107
TECH	BIO-TECHNE CORP	208,998	$79.82M	0.0%	$381.93 *	$62.73	+42.5%	COMMON	09073M104
GTES	GATES INDUSTRIAL CORPRATIN P	4,987,668	$79.75M	0.0%	$15.99 *	$15.16	+2.0%	COMMON	G39108108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,637,075	$79.64M	0.0%	$48.65	$42.19	—	COMMON	848574109
RAMP	LIVERAMP HLDGS INC	1,531,151	$79.44M	0.0%	$51.88 *	$64.21	+6.1%	COMMON	53815P108
DVY	ISHARES SELECT DIVIDEND ETF	695,168	$79.32M	0.0%	$114.10	$82.66	—	FUND	464287168
LUMN	LUMEN TECHNOLOGIES INC	5,908,169	$78.87M	0.0%	$13.35 *	$10.83	0.0%	COMMON	550241103
—	PACTIV EVERGREEN INC	5,711,807	$78.48M	0.0%	$13.74	$12.85	—	COMMON	69526K105
SONO	SONOS INC	2,093,360	$78.44M	0.0%	$37.47 *	$31.90	+5.8%	COMMON	83570H108
ROP	ROPER TECHNOLOGIES INC	194,114	$78.3M	0.0%	$403.35 *	$206.72	+88.5%	COMMON	776696106
—	SNAP INC	33,103,000	$78.12M	0.0%	$2.36	$1.38	—	BOND	83304AAB2
BLDR	BUILDERS FIRSTSOURCE INC	1,673,360	$77.59M	0.0%	$46.37 *	$22.48	+89.4%	COMMON	12008R107
HPE	HEWLETT PACKARD ENTERPRISE C	4,919,712	$77.44M	0.0%	$15.74 *	$10.59	+13.1%	COMMON	42824C109
MPT	MEDICAL PPTYS TRUST INC	3,637,758	$77.41M	0.0%	$21.28	$18.43	—	COMMON	58463J304
EB	EVENTBRITE INC	3,493,088	$77.41M	0.0%	$22.16 *	$18.60	+8.2%	COMMON	29975E109
AVY	AVERY DENNISON CORP	421,491	$77.41M	0.0%	$183.65 *	$91.15	+72.5%	COMMON	053611109
IWB	ISHARES RUSSELL 1000 ETF	345,066	$77.23M	0.0%	$223.83	$150.24	—	FUND	464287622
IVZ	INVESCO LTD	3,059,982	$77.17M	0.0%	$25.22 *	$16.26	+12.4%	COMMON	G491BT108
VYM	VANGUARD HIGH DVD YIELD ETF	762,895	$77.12M	0.0%	$101.09	$89.17	—	FUND	921946406
—	TE CONNECTIVITY LTD	595,951	$76.94M	0.0%	$129.11	$89.40	—	COMMON	H84989104
ADCT	ADC THERAPEUTICS SA	3,142,253	$76.7M	0.0%	$24.41 *	$37.73	-23.2%	COMMON	H0036K147
F	FORD MTR CO DEL	6,260,811	$76.7M	0.0%	$12.25 *	$6.11	+42.1%	COMMON	345370860
—	NETFLIX INC	146,800	$76.58M	0.0%	$521.66	—	—	Call	64110L906
VTWO	VANGUARD RUSSELL 2000 ETF	428,624	$76.41M	0.0%	$178.27	$123.06	—	FUND	92206C664
—	PQ GROUP HLDGS INC	4,565,760	$76.25M	0.0%	$16.70	$55.84	—	COMMON	73943T103
IYT	ISHARES TRANSPORTATION AVERA	295,831	$76.21M	0.0%	$257.63	$226.63	—	FUND	464287192
CHRS	COHERUS BIOSCIENCES INC	5,196,106	$75.92M	0.0%	$14.61 *	$15.73	+8.0%	COMMON	19249H103
ES	EVERSOURCE ENERGY	876,208	$75.87M	0.0%	$86.59 *	$59.17	+18.8%	COMMON	30040W108
CERT	CERTARA INC	2,778,931	$75.86M	0.0%	$27.30 *	$35.66	-6.7%	COMMON	15687V109
—	ACCOLADE INC	1,671,273	$75.83M	0.0%	$45.37	$39.84	—	COMMON	00437E102
—	LINDE PLC	270,600	$75.81M	0.0%	$280.14	—	—	Put	G5494J953
—	FIBROGEN INC	2,179,430	$75.65M	0.0%	$34.71	$36.77	—	COMMON	31572Q808
CHRW	C H ROBINSON WORLDWIDE INC	788,590	$75.25M	0.0%	$95.43 *	$79.33	+4.7%	COMMON	12541W209
NTAP	NETAPP INC	1,034,826	$75.2M	0.0%	$72.67 *	$45.86	+30.2%	COMMON	64110D104
HRI	HERC HLDGS INC	741,869	$75.17M	0.0%	$101.33 *	$73.13	+1.8%	COMMON	42704L104
—	COLUMBIA PPTY TR INC	4,393,404	$75.13M	0.0%	$17.10	$16.44	—	COMMON	198287203
—	COMCAST CORP NEW	1,387,100	$75.06M	0.0%	$54.11	—	—	Call	20030N901
—	SHELL MIDSTREAM PARTNERS L P	5,559,563	$74.16M	0.0%	$13.34	$16.05	—	COMMON	822634101
—	DISH NETWORK CORPORATION	76,452,000	$73.96M	0.0%	$0.97	$0.98	—	BOND	25470MAB5
ICVT	ISHARES CONVERTIBLE BOND ETF	752,904	$73.95M	0.0%	$98.22	$96.50	—	FUND	46435G102
—	MGM GROWTH PPTYS LLC	2,263,652	$73.84M	0.0%	$32.62	$31.55	—	COMMON	55303A105
LOGI	LOGITECH INTL S A	703,617	$73.53M	0.0%	$104.50 *	$39.65	+145.4%	COMMON	H50430232
—	STORE CAP CORP	2,180,051	$73.03M	0.0%	$33.50	$31.40	—	COMMON	862121100
VGLT	VANGUARD LONG-TERM TREASURY ETF	880,879	$72.94M	0.0%	$82.80	$92.32	—	FUND	92206C847
PRG	PROG HOLDINGS INC	1,683,934	$72.9M	0.0%	$43.29 *	$49.83	-2.8%	COMMON	74319R101
CF	CF INDS HLDGS INC	1,605,454	$72.86M	0.0%	$45.38 *	$32.36	+25.7%	COMMON	125269100
—	REALPAGE INC	834,082	$72.73M	0.0%	$87.20	$63.95	—	COMMON	75606N109
—	ON SEMICONDUCTOR CORP	37,049,000	$72.73M	0.0%	$1.96	$1.29	—	BOND	682189AP0
—	THOMSON REUTERS CORP.	827,610	$72.47M	0.0%	$87.57	$65.11	—	COMMON	884903709
NTLA	INTELLIA THERAPEUTICS INC	901,934	$72.39M	0.0%	$80.26 *	$36.64	+83.2%	COMMON	45826J105
MCHI	ISHARES MSCI CHINA ETF	884,217	$72.24M	0.0%	$81.70	$62.94	—	FUND	46429B671
ACVA	ACV AUCTIONS INC	2,086,093	$72.2M	0.0%	$34.61 *	$32.00	0.0%	COMMON	00091G104
HSY	HERSHEY CO	456,105	$72.14M	0.0%	$158.16 *	$115.98	+15.6%	COMMON	427866108
—	GENMARK DIAGNOSTICS INC	3,017,418	$72.12M	0.0%	$23.90	$23.78	—	COMMON	372309104
DGRO	ISHARES CORE DIVIDEND GROWTH	1,493,719	$72.1M	0.0%	$48.27	$36.79	—	FUND	46434V621
QRVO	QORVO INC	393,914	$71.97M	0.0%	$182.70 *	$96.24	+82.4%	COMMON	74736K101
CRL	CHARLES RIV LABS INTL INC	248,158	$71.92M	0.0%	$289.83 *	$188.55	+47.4%	COMMON	159864107
IQ	IQIYI INC	4,326,894	$71.91M	0.0%	$16.62	$21.94	—	ADR	46267X108
RSPD	INVESCO S&P 500 EQUAL WEIGHT	509,086	$71.81M	0.0%	$141.05	$141.05	—	FUND	46137V381
AMBA	AMBARELLA INC	714,777	$71.76M	0.0%	$100.39 *	$101.70	+7.0%	COMMON	G037AX101
XHB	SPDR S&P HOMEBUILDERS ETF	1,018,329	$71.66M	0.0%	$70.37	$43.65	—	FUND	78464A888
—	RENEWABLE ENERGY GROUP INC	1,083,269	$71.54M	0.0%	$66.04	$38.88	—	COMMON	75972A301
CTVA	CORTEVA INC	1,532,577	$71.45M	0.0%	$46.62 *	$31.56	+32.8%	COMMON	22052L104
HIW	HIGHWOODS PPTYS INC	1,662,020	$71.37M	0.0%	$42.94	$41.79	—	COMMON	431284108
DELL	DELL TECHNOLOGIES INC	809,061	$71.32M	0.0%	$88.15 *	$26.16	+43.6%	COMMON	24703L202
SWKS	SKYWORKS SOLUTIONS INC	388,672	$71.31M	0.0%	$183.48 *	$113.89	+34.3%	COMMON	83088M102
IWP	ISHARES RUSSELL MID-CAP GROW	698,223	$71.26M	0.0%	$102.06	$99.68	—	FUND	464287481
—	ISHARES SILVER TR	3,136,700	$71.2M	0.0%	$22.70	—	—	Call	46428Q909
GDXJ	VANECK JR GOLD MINERS	1,579,408	$71.09M	0.0%	$45.01	$41.69	—	FUND	92189F791
ALGM	ALLEGRO MICROSYSTEMS INC	2,803,821	$71.08M	0.0%	$25.35 *	$25.68	+11.3%	COMMON	01749D105
FICO	FAIR ISAAC CORP	146,137	$71.03M	0.0%	$486.06 *	$275.04	+72.8%	COMMON	303250104
VWOB	VANGUARD EMERG MKTS GOV BND	913,053	$70.76M	0.0%	$77.50	$81.31	—	FUND	921946885
SRLN	SPDR BLACKSTONE SENIOR LOAN ET	1,540,920	$70.48M	0.0%	$45.74	$44.88	—	FUND	78467V608
—	CYBERARK SOFTWARE LTD	544,482	$70.42M	0.0%	$129.34	$105.27	—	COMMON	M2682V108
—	SPDR SER TR	859,200	$69.89M	0.0%	$81.34	—	—	Call	78468R906
—	VERTEX PHARMACEUTICALS INC	325,100	$69.86M	0.0%	$214.89	—	—	Call	92532F900
—	INTERPUBLIC GROUP COS INC	2,389,753	$69.78M	0.0%	$29.20 *	$17.49	+25.8%	COMMON	460690100
STLD	STEEL DYNAMICS INC	1,374,409	$69.77M	0.0%	$50.76 *	$25.72	+51.4%	COMMON	858119100
VRT	VERTIV HOLDINGS CO	3,483,007	$69.66M	0.0%	$20.00	$18.42	+9.1%	COMMON	92537N108
LAMR	LAMAR ADVERTISING CO NEW	737,452	$69.26M	0.0%	$93.92	$78.49	—	COMMON	512816109
MSTR	MICROSTRATEGY INC	101,833	$69.13M	0.0%	$678.81 *	$17.17	+311.4%	COMMON	594972408
MAC	MACERICH CO	5,899,512	$69.02M	0.0%	$11.70	$13.07	—	COMMON	554382101
MTZ	MASTEC INC	734,735	$68.84M	0.0%	$93.70 *	$51.18	+67.2%	COMMON	576323109
PLTR	PALANTIR TECHNOLOGIES INC	2,949,386	$68.69M	0.0%	$23.29 *	$17.83	+53.8%	COMMON	69608A108
—	AMERICAN AIRLS GROUP INC	2,865,400	$68.48M	0.0%	$23.90	—	—	Put	02376R952
IWV	ISHARES RUSSELL 3000 ETF	288,639	$68.47M	0.0%	$237.23	$147.77	—	FUND	464287689
—	FORTIVE CORP	66,915,000	$68.27M	0.0%	$1.02	$0.94	—	BOND	34959JAK4
FDS	FACTSET RESH SYS INC	220,876	$68.16M	0.0%	$308.59 *	$155.09	+94.8%	COMMON	303075105
—	ALPHABET INC	32,900	$68.06M	0.0%	$2068.63	—	—	Put	02079K957
—	KELLOGG CO	1,069,610	$67.71M	0.0%	$63.30 *	$46.82	+0.4%	COMMON	487836108
WM	WASTE MGMT INC DEL	524,392	$67.66M	0.0%	$129.02 *	$87.42	+23.7%	COMMON	94106L109
—	BERKELEY LTS INC	1,337,801	$67.2M	0.0%	$50.23	$62.38	—	COMMON	084310101
BR	BROADRIDGE FINL SOLUTIONS IN	438,415	$67.12M	0.0%	$153.10 *	$97.23	+39.9%	COMMON	11133T103
CRSP	CRISPR THERAPEUTICS AG	550,410	$67.07M	0.0%	$121.85 *	$87.23	+73.1%	COMMON	H17182108
—	GRANITE REAL ESTATE INVT TR	1,100,789	$67.05M	0.0%	$60.91	$49.18	—	COMMON	387437114
—	RINGCENTRAL INC	61,210,000	$66.98M	0.0%	$1.09	$1.09	—	BOND	76680RAF4
DTE	DTE ENERGY CO	503,000	$66.97M	0.0%	$133.14 *	$70.69	+26.2%	COMMON	233331107
BILL	BILL COM HLDGS INC	459,156	$66.81M	0.0%	$145.50 *	$43.21	+246.7%	COMMON	090043100
REAL	THE REALREAL INC	2,950,167	$66.76M	0.0%	$22.63 *	$17.45	+40.9%	COMMON	88339P101
ARCB	ARCBEST CORP	946,643	$66.62M	0.0%	$70.37 *	$27.19	+106.7%	COMMON	03937C105
STE	STERIS PLC	349,145	$66.5M	0.0%	$190.48 *	$136.28	+30.4%	COMMON	G8473T100
—	ASSETMARK FINL HLDGS INC	2,831,810	$66.09M	0.0%	$23.34	$24.81	—	COMMON	04546L106
FE	FIRSTENERGY CORP	1,898,883	$65.87M	0.0%	$34.69 *	$31.54	-15.1%	COMMON	337932107
RPAY	REPAY HLDGS CORP	2,798,885	$65.72M	0.0%	$23.48 *	$24.27	+0.1%	COMMON	76029L100
—	CISCO SYS INC	1,266,200	$65.47M	0.0%	$51.71	—	—	Put	17275R952
THC	TENET HEALTHCARE CORP	1,258,973	$65.47M	0.0%	$52.00 *	$28.00	+80.5%	COMMON	88033G407
—	FISERV INC	547,000	$65.11M	0.0%	$119.04	—	—	Call	337738908
—	PHILLIPS 66 PARTNERS LP	2,036,018	$64.48M	0.0%	$31.67	$47.56	—	COMMON	718549207
CGNX	COGNEX CORP	776,289	$64.42M	0.0%	$82.99 *	$59.69	+35.4%	COMMON	192422103
CNP	CENTERPOINT ENERGY INC	2,827,047	$64.03M	0.0%	$22.65 *	$17.68	+6.3%	COMMON	15189T107
AZTA	BROOKS AUTOMATION INC NEW	781,612	$63.82M	0.0%	$81.65	$53.04	+51.5%	COMMON	114340102
TU	TELUS CORPORATION	3,187,905	$63.53M	0.0%	$19.93 *	$19.07	+8.9%	COMMON	87971M103
ATO	ATMOS ENERGY CORP	638,912	$63.16M	0.0%	$98.85 *	$80.11	+0.5%	COMMON	049560105
RH	RH	105,390	$62.88M	0.0%	$596.59 *	$358.23	+37.6%	COMMON	74967X103
HCM	HUTCHISON CHINA MEDITECH LTD	2,224,066	$62.83M	0.0%	$28.25	$26.99	—	ADR	44842L103
—	AVROBIO INC	4,931,655	$62.58M	0.0%	$12.69	$18.10	—	COMMON	05455M100
—	LIVE NATION ENTERTAINMENT IN	44,568,000	$62.33M	0.0%	$1.40	$1.15	—	BOND	538034AQ2
ARKK	ARK INNOVATION ETF	517,676	$62.1M	0.0%	$119.95	$119.26	—	FUND	00214Q104
AES	AES CORP	2,314,247	$62.05M	0.0%	$26.81 *	$11.18	+98.9%	COMMON	00130H105
CRC	CALIFORNIA RES CORP	2,578,449	$62.04M	0.0%	$24.06 *	$16.48	+35.1%	COMMON	13057Q305
—	VANECK VECTORS ETF TR	1,908,500	$62.03M	0.0%	$32.50	—	—	Call	92189F906
LQD	ISHARES IBOXX INVESTMENT GRA	475,944	$61.9M	0.0%	$130.05	$125.15	—	FUND	464287242
GLW	CORNING INC	1,421,148	$61.84M	0.0%	$43.51 *	$25.04	+34.1%	COMMON	219350105
—	BUNGE LIMITED	779,346	$61.78M	0.0%	$79.27	$66.34	—	COMMON	G16962105
HAL	HALLIBURTON CO	2,872,642	$61.65M	0.0%	$21.46 *	$21.12	-9.4%	COMMON	406216101
FROG	JFROG LTD	1,389,262	$61.64M	0.0%	$44.37 *	$67.56	-14.7%	COMMON	M6191J100
BBD	BANCO BRADESCO S A	13,114,268	$61.64M	0.0%	$4.70	$5.88	—	ADR	059460303
JEF	JEFFERIES FINL GROUP INC	2,035,023	$61.25M	0.0%	$30.10 *	$16.69	+40.3%	COMMON	47233W109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	501,276	$61.05M	0.0%	$121.78	$95.79	—	FUND	46432F339
WPM	WHEATON PRECIOUS METALS CORP	1,597,179	$61.03M	0.0%	$38.21	$24.86	+50.8%	COMMON	962879102
IIIV	I3 VERTICALS INC	1,950,090	$60.7M	0.0%	$31.12 *	$27.02	+17.9%	COMMON	46571Y107
MCRI	MONARCH CASINO & RESORT INC	1,000,101	$60.63M	0.0%	$60.62	$20.57	+196.7%	COMMON	609027107
—	HILTON WORLDWIDE HLDGS INC	500,000	$60.46M	0.0%	$120.92	—	—	Put	43300A953
—	PULTE GROUP INC	1,144,800	$60.03M	0.0%	$52.44	—	—	Call	745867901
—	RUBIUS THERAPEUTICS INC	2,262,499	$59.96M	0.0%	$26.50	$9.74	—	COMMON	78116T103
GIB	CGI INC	719,216	$59.85M	0.0%	$83.22 *	$69.77	+12.8%	COMMON	12532H104
—	KROGER CO	1,657,200	$59.64M	0.0%	$35.99	—	—	Call	501044901
ONC	BEIGENE LTD	170,971	$59.51M	0.0%	$348.08	$228.42	—	ADR	07725L102
SOXX	ISHARES PHLX SEMICONDUCTOR E	139,673	$59.22M	0.0%	$423.99	$276.23	—	FUND	464287523
RUN	SUNRUN INC	978,210	$59.16M	0.0%	$60.48 *	$45.13	+54.0%	COMMON	86771W105
HOLX	HOLOGIC INC	794,195	$59.07M	0.0%	$74.38 *	$54.19	+40.1%	COMMON	436440101
EWW	ISHARES MSCI MEXICO ETF	1,345,752	$58.98M	0.0%	$43.83	$41.90	—	FUND	464286822
—	BOEING CO	230,700	$58.76M	0.0%	$254.72	—	—	Call	097023905
KRG	KITE RLTY GROUP TR	3,013,372	$58.13M	0.0%	$19.29	$16.22	—	COMMON	49803T300
CMA	COMERICA INC	809,927	$58.1M	0.0%	$71.74 *	$40.80	+27.9%	COMMON	200340107
—	GENERAL ELECTRIC CO	4,410,600	$57.91M	0.0%	$13.13	—	—	Put	369604953
CLX	CLOROX CO DEL	300,152	$57.89M	0.0%	$192.88 *	$134.21	+23.0%	COMMON	189054109
SF	STIFEL FINL CORP	902,639	$57.82M	0.0%	$64.06 *	$34.51	+55.5%	COMMON	860630102
EVRG	EVERGY INC	968,128	$57.63M	0.0%	$59.53 *	$44.84	+1.4%	COMMON	30034W106
FATE	FATE THERAPEUTICS INC	697,700	$57.52M	0.0%	$82.45 *	$29.98	+219.6%	COMMON	31189P102
—	CERNER CORP	799,797	$57.49M	0.0%	$71.88	$64.51	—	COMMON	156782104
—	BERKSHIRE HATHAWAY INC DEL	225,000	$57.48M	0.0%	$255.47	—	—	Call	084670902
DECK	DECKERS OUTDOOR CORP	173,498	$57.33M	0.0%	$330.42 *	$17.57	+203.8%	COMMON	243537107
ADM	ARCHER DANIELS MIDLAND CO	997,781	$56.87M	0.0%	$57.00 *	$36.00	+33.2%	COMMON	039483102
—	SNAP INC	1,086,400	$56.81M	0.0%	$52.29	—	—	Call	83304A906
RVMD	REVOLUTION MEDICINES INC	1,236,171	$56.72M	0.0%	$45.88 *	$30.00	+49.5%	COMMON	76155X100
—	MIRATI THERAPEUTICS INC	331,074	$56.71M	0.0%	$171.30	$175.61	—	COMMON	60468T105
PTC	PTC INC	411,882	$56.7M	0.0%	$137.65 *	$90.74	+46.7%	COMMON	69370C100
—	BROOKFIELD PROPERTY PARTRS L	3,179,544	$56.56M	0.0%	$17.79	$17.79	—	COMMON	G16249107
NSIT	INSIGHT ENTERPRISES INC	592,438	$56.53M	0.0%	$95.42 *	$46.11	+85.8%	COMMON	45765U103
GH	GUARDANT HEALTH INC	370,323	$56.53M	0.0%	$152.65	$103.63	+45.8%	COMMON	40131M109
PSTG	PURE STORAGE INC	2,620,071	$56.44M	0.0%	$21.54 *	$17.25	+37.9%	COMMON	74624M102
SRPT	SAREPTA THERAPEUTICS INC	753,598	$56.17M	0.0%	$74.53 *	$112.02	-17.6%	COMMON	803607100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,388,633	$55.91M	0.0%	$40.26 *	$39.85	+35.8%	COMMON	00650F109
—	PRA HEALTH SCIENCES INC	363,372	$55.72M	0.0%	$153.33	$134.90	—	COMMON	69354M108
HWM	HOWMET AEROSPACE INC	1,731,734	$55.64M	0.0%	$32.13 *	$26.03	+9.1%	COMMON	443201108
SFBS	SERVISFIRST BANCSHARES INC	904,502	$55.47M	0.0%	$61.33 *	$32.44	+41.3%	COMMON	81768T108
DSP	VIANT TECHNOLOGY INC	1,042,721	$55.15M	0.0%	$52.89 *	$51.44	0.0%	COMMON	92557A101
OLLI	OLLIES BARGAIN OUTLET HLDGS	631,876	$54.97M	0.0%	$87.00 *	$51.34	+77.3%	COMMON	681116109
—	ATLASSIAN CORP PLC	260,300	$54.86M	0.0%	$210.76	$94.84	—	COMMON	G06242104
DASH	DOORDASH INC	417,086	$54.69M	0.0%	$131.13 *	$165.21	+1.4%	COMMON	25809K105
—	L BRANDS INC	882,300	$54.58M	0.0%	$61.86	—	—	Call	501797904
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,389,012	$54.56M	0.0%	$8.54	$9.06	—	ADR	71654V101
WAT	WATERS CORP	191,563	$54.44M	0.0%	$284.18 *	$209.85	+30.1%	COMMON	941848103
—	MACQUARIE INFRASTRUCTURE COR	1,710,365	$54.41M	0.0%	$31.81	$33.40	—	COMMON	55608B105
—	SHOPIFY INC	47,297,000	$54.05M	0.0%	$1.14	$1.17	—	BOND	82509LAA5
BRK/A	BERKSHIRE HATHAWAY INC DEL	140	$54M	0.0%	$385714.29 *	$255917.45	+43.3%	COMMON	084670108
FUTU	FUTU HLDGS LTD	338,520	$53.76M	0.0%	$158.82	$37.10	—	ADR	36118L106
VCR	VANGUARD CONSUMER DISCRE ETF	181,882	$53.72M	0.0%	$295.38	$246.45	—	FUND	92204A108
—	SPDR SER TR	809,000	$53.67M	0.0%	$66.34	—	—	Call	78464A908
—	UBER TECHNOLOGIES INC	983,500	$53.61M	0.0%	$54.51	—	—	Call	90353T900
AFL	AFLAC INC	1,046,157	$53.54M	0.0%	$51.18 *	$36.33	+18.0%	COMMON	001055102
JPEM	JPM DIVERSIFIED RET EM EQUIT	945,181	$53.47M	0.0%	$56.57	$50.38	—	FUND	46641Q308
GLPI	GAMING & LEISURE PPTYS INC	1,254,390	$53.22M	0.0%	$42.43	$38.87	—	COMMON	36467J108
BEN	FRANKLIN RESOURCES INC	1,796,837	$53.19M	0.0%	$29.60 *	$19.49	+10.1%	COMMON	354613101
USHY	ISHARES BROAD USD HIGH YIELD	1,290,406	$53.15M	0.0%	$41.19	$37.06	—	FUND	46435U853
CHD	CHURCH & DWIGHT INC	607,911	$53.1M	0.0%	$87.35 *	$64.58	+22.0%	COMMON	171340102
HRTX	HERON THERAPEUTICS INC	3,273,121	$53.06M	0.0%	$16.21 *	$20.43	-12.8%	COMMON	427746102
ELAN	ELANCO ANIMAL HEALTH INC	1,801,568	$53.06M	0.0%	$29.45 *	$26.54	+15.9%	COMMON	28414H103
—	CDK GLOBAL INC	980,851	$53.02M	0.0%	$54.06	$55.58	—	COMMON	12508E101
LPLA	LPL FINL HLDGS INC	372,164	$52.91M	0.0%	$142.16 *	$75.06	+70.0%	COMMON	50212V100
DGX	QUEST DIAGNOSTICS INC	411,532	$52.82M	0.0%	$128.34 *	$92.92	+20.7%	COMMON	74834L100
OTEX	OPEN TEXT CORP	1,106,031	$52.77M	0.0%	$47.71 *	$32.43	+25.9%	COMMON	683715106
—	SELECT SECTOR SPDR TR	1,075,200	$52.75M	0.0%	$49.06	—	—	Call	81369Y906
ALEC	ALECTOR INC	2,617,398	$52.71M	0.0%	$20.14 *	$20.08	-10.7%	COMMON	014442107
BF/B	BROWN FORMAN CORP	761,369	$52.51M	0.0%	$68.97 *	$55.31	+20.4%	COMMON	115637209
OHI	OMEGA HEALTHCARE INVS INC	1,432,180	$52.46M	0.0%	$36.63	$34.05	—	COMMON	681936100
CNX	CNX RES CORP	3,566,651	$52.43M	0.0%	$14.70 *	$10.46	+28.5%	COMMON	12653C108
CAG	CONAGRA BRANDS INC	1,393,315	$52.39M	0.0%	$37.60 *	$26.26	+8.1%	COMMON	205887102
RLJ	RLJ LODGING TR	3,371,820	$52.2M	0.0%	$15.48	$16.74	—	COMMON	74965L101
PNW	PINNACLE WEST CAP CORP	640,625	$52.12M	0.0%	$81.35 *	$65.68	-5.0%	COMMON	723484101
CATY	CATHAY GEN BANCORP	1,269,359	$51.77M	0.0%	$40.78 *	$24.76	+32.9%	COMMON	149150104
—	CITIGROUP INC	710,000	$51.65M	0.0%	$72.75	—	—	Call	172967904
LII	LENNOX INTL INC	165,337	$51.52M	0.0%	$311.59 *	$196.23	+39.1%	COMMON	526107107
ABM	ABM INDS INC	1,005,209	$51.27M	0.0%	$51.01 *	$30.26	+31.3%	COMMON	000957100
NRG	NRG ENERGY INC	1,358,486	$51.26M	0.0%	$37.73 *	$23.91	+44.6%	COMMON	629377508
—	COLONY CAP INC NEW	7,894,743	$51.16M	0.0%	$6.48	$5.94	—	COMMON	19626G108
SANA	SANA BIOTECHNOLOGY INC	1,525,012	$51.04M	0.0%	$33.47 *	$32.56	0.0%	COMMON	799566104
SBRA	SABRA HEALTH CARE REIT INC	2,931,122	$50.88M	0.0%	$17.36	$18.36	—	COMMON	78573L106
—	SALESFORCE COM INC	238,800	$50.59M	0.0%	$211.87	—	—	Call	79466L902
ESNT	ESSENT GROUP LTD	1,064,251	$50.54M	0.0%	$47.49 *	$40.41	+0.6%	COMMON	G3198U102
CNMD	CONMED CORP	386,957	$50.53M	0.0%	$130.59 *	$98.24	+17.4%	COMMON	207410101
—	WELLS FARGO CO NEW	1,293,300	$50.53M	0.0%	$39.07	—	—	Put	949746951
—	MARVELL TECHNOLOGY GROUP LTD	1,030,700	$50.48M	0.0%	$48.98	—	—	Put	G5876H955
—	ROYAL DUTCH SHELL PLC	1,362,327	$50.17M	0.0%	$36.83	$35.75	—	ADR	780259107
STWD	STARWOOD PPTY TR INC	2,025,944	$50.12M	0.0%	$24.74	$20.57	—	COMMON	85571B105
—	DEUTSCHE BANK A G	4,169,200	$50.03M	0.0%	$12.00	—	—	Put	D18190958
CVE	CENOVUS ENERGY INC	6,649,915	$50.01M	0.0%	$7.52 *	$6.32	+0.5%	COMMON	15135U109
BP	BP PLC	2,049,789	$49.91M	0.0%	$24.35	$24.76	—	ADR	055622104
AOS	SMITH A O CORP	737,422	$49.86M	0.0%	$67.61 *	$50.06	+11.4%	COMMON	831865209
IHRT	IHEARTMEDIA INC	2,735,865	$49.66M	0.0%	$18.15 *	$14.66	+3.0%	COMMON	45174J509
JSCP	JPMORGAN SHORT DURATION CORE	990,000	$49.6M	0.0%	$50.10	$50.10	—	FUND	46641Q274
WSM	WILLIAMS SONOMA INC	276,758	$49.59M	0.0%	$179.20 *	$32.00	+92.4%	COMMON	969904101
PANW	PALO ALTO NETWORKS INC	153,497	$49.44M	0.0%	$322.06 *	$28.19	+110.8%	COMMON	697435105
LNT	ALLIANT ENERGY CORP	903,181	$48.92M	0.0%	$54.16 *	$42.25	+0.7%	COMMON	018802108
STAG	STAG INDL INC	1,449,707	$48.73M	0.0%	$33.61	$26.16	—	COMMON	85254J102
KFY	KORN FERRY	777,544	$48.5M	0.0%	$62.37 *	$35.77	+43.3%	COMMON	500643200
JPMB	J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	996,288	$48.45M	0.0%	$48.63	$48.69	—	FUND	46641Q746
—	HUDSON PAC PPTYS INC	1,782,548	$48.36M	0.0%	$27.13	$25.76	—	COMMON	444097109
GBDC	GOLUB CAP BDC INC	3,304,339	$48.31M	0.0%	$14.62 *	$7.63	+17.7%	COMMON	38173M102
ITB	ISHARES U.S. HOME CONSTRUCTI	709,421	$48.14M	0.0%	$67.86	$64.73	—	FUND	464288752
—	VERTEX PHARMACEUTICALS INC	223,900	$48.11M	0.0%	$214.89	—	—	Put	92532F950
—	SMART GLOBAL HLDGS INC	1,043,749	$48.03M	0.0%	$46.02	$37.00	—	COMMON	G8232Y101
MAX	MEDIAALPHA INC	1,350,401	$47.84M	0.0%	$35.43 *	$39.27	+26.3%	COMMON	58450V104
RLAY	RELAY THERAPEUTICS INC	1,379,506	$47.69M	0.0%	$34.57 *	$38.86	+11.7%	COMMON	75943R102
—	BAIDU INC	219,200	$47.69M	0.0%	$217.55	—	—	Call	056752908
—	GSX TECHEDU INC	1,406,100	$47.64M	0.0%	$33.88	—	—	Call	36257Y909
—	LIGHTSPEED POS INC	757,513	$47.58M	0.0%	$62.81	$59.29	—	COMMON	53227R106
NEOG	NEOGEN CORP	534,957	$47.55M	0.0%	$88.89 *	$36.06	+16.3%	COMMON	640491106
—	KRONOS BIO INC	1,623,038	$47.51M	0.0%	$29.27	$29.86	—	COMMON	50107A104
—	CIT GROUP INC	922,158	$47.5M	0.0%	$51.51	$31.80	—	COMMON	125581801
SEER	SEER INC	948,316	$47.44M	0.0%	$50.02 *	$63.02	-7.2%	COMMON	81578P106
WOOF	PETCO HEALTH & WELLNESS CO I	2,137,050	$47.36M	0.0%	$22.16 *	$23.82	0.0%	COMMON	71601V105
—	CARNIVAL CORP	1,780,300	$47.25M	0.0%	$26.54	—	—	Call	143658900
SJM	SMUCKER J M CO	370,246	$46.85M	0.0%	$126.53 *	$96.42	+4.2%	COMMON	832696405
PNR	PENTAIR PLC	750,455	$46.77M	0.0%	$62.32 *	$42.68	+26.2%	COMMON	G7S00T104
—	PERSPECTA INC	1,606,813	$46.68M	0.0%	$29.05	$23.09	—	COMMON	715347100
NI	NISOURCE INC	1,927,469	$46.47M	0.0%	$24.11 *	$18.94	+1.0%	COMMON	65473P105
WHR	WHIRLPOOL CORP	210,285	$46.34M	0.0%	$220.35 *	$153.20	+29.6%	COMMON	963320106
—	PDC ENERGY INC	1,340,996	$46.13M	0.0%	$34.40	$19.03	—	COMMON	69327R101
—	OUTSET MED INC	845,740	$46M	0.0%	$54.39	$54.03	—	COMMON	690145107
ADNT	ADIENT PLC	1,039,748	$45.96M	0.0%	$44.20 *	$26.40	+43.0%	COMMON	G0084W101
—	ANNALY CAPITAL MANAGEMENT IN	5,336,613	$45.89M	0.0%	$8.60	$8.89	—	COMMON	035710409
DAN	DANA INC	1,885,965	$45.88M	0.0%	$24.33 *	$15.18	+33.0%	COMMON	235825205
ZLAB	ZAI LAB LTD	343,079	$45.78M	0.0%	$133.43	$91.84	—	ADR	98887Q104
KBR	KBR INC	1,187,939	$45.6M	0.0%	$38.39 *	$19.11	+58.3%	COMMON	48242W106
FOUR	SHIFT4 PMTS INC	556,017	$45.6M	0.0%	$82.01 *	$74.97	+3.9%	COMMON	82452J109
CMC	COMMERCIAL METALS CO	1,476,862	$45.55M	0.0%	$30.84 *	$16.69	+38.3%	COMMON	201723103
TYL	TYLER TECHNOLOGIES INC	106,756	$45.32M	0.0%	$424.54	$168.42	+156.5%	COMMON	902252105
CQP	CHENIERE ENERGY PARTNERS LP	1,083,577	$45.02M	0.0%	$41.55	$34.01	—	COMMON	16411Q101
AAP	ADVANCE AUTO PARTS INC	243,752	$44.73M	0.0%	$183.49 *	$131.16	+13.7%	COMMON	00751Y106
—	CITRIX SYS INC	318,533	$44.71M	0.0%	$140.36	$118.07	—	COMMON	177376100
—	CHEGG INC	25,561,000	$44.67M	0.0%	$1.75	$1.53	—	BOND	163092AD1
—	VERINT SYS INC	975,357	$44.37M	0.0%	$45.49	$59.26	—	COMMON	92343X100
MKC	MCCORMICK & CO INC	496,373	$44.26M	0.0%	$89.16 *	$73.38	+9.3%	COMMON	579780206
GME	GAMESTOP CORP NEW	232,687	$44.17M	0.0%	$189.82 *	$15.61	+89.1%	COMMON	36467W109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,939,398	$44.14M	0.0%	$15.02 *	$12.48	+28.3%	COMMON	01988P108
—	CME GROUP INC	216,100	$44.13M	0.0%	$204.23	—	—	Put	12572Q955
BSAC	BANCO SANTANDER CHILE NEW	1,776,783	$44.12M	0.0%	$24.83	$22.52	—	ADR	05965X109
—	G1 THERAPEUTICS INC	1,827,889	$43.98M	0.0%	$24.06	$27.63	—	COMMON	3621LQ109
LEA	LEAR CORP	241,551	$43.78M	0.0%	$181.25 *	$120.27	+25.3%	COMMON	521865204
BXMT	BLACKSTONE MTG TR INC	1,408,989	$43.68M	0.0%	$31.00	$31.24	—	COMMON	09257W100
GWW	GRAINGER W W INC	108,900	$43.66M	0.0%	$400.93 *	$302.66	+21.2%	COMMON	384802104
—	MORGAN STANLEY	561,900	$43.64M	0.0%	$77.66	—	—	Put	617446958
—	NUSTAR ENERGY LP	2,551,111	$43.6M	0.0%	$17.09	$17.83	—	COMMON	67058H102
—	HUAZHU GROUP LTD	33,456,000	$43.59M	0.0%	$1.30	$1.03	—	BOND	16949NAC3
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	426,200	$43.43M	0.0%	$101.91	$101.70	—	FUND	72201R833
—	MGM RESORTS INTERNATIONAL	1,138,700	$43.26M	0.0%	$37.99	—	—	Call	552953901
AVNT	AVIENT CORPORATION	912,805	$43.15M	0.0%	$47.27 *	$23.53	+68.0%	COMMON	05368V106
WU	WESTERN UN CO	1,747,791	$43.1M	0.0%	$24.66	$18.94	—	COMMON	959802109
SWX	SOUTHWEST GAS HLDGS INC	627,248	$43.1M	0.0%	$68.71 *	$65.01	-2.5%	COMMON	844895102
AMKR	AMKOR TECHNOLOGY INC	1,816,035	$43.06M	0.0%	$23.71 *	$11.02	+73.7%	COMMON	031652100
—	GENERATION BIO CO	1,512,765	$43.05M	0.0%	$28.46	$26.24	—	COMMON	37148K100
ESGE	ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	992,784	$43M	0.0%	$43.31	$38.05	—	FUND	46434G863
TEX	TEREX CORP NEW	932,643	$42.97M	0.0%	$46.07 *	$25.01	+63.9%	COMMON	880779103
—	SLACK TECHNOLOGIES INC	1,054,362	$42.84M	0.0%	$40.63	$28.34	—	COMMON	83088V102
BLD	TOPBUILD CORP	203,734	$42.67M	0.0%	$209.43 *	$136.16	+49.2%	COMMON	89055F103
—	BEYOND MEAT INC	327,600	$42.63M	0.0%	$130.12	—	—	Put	08862E959
BHC	BAUSCH HEALTH COS INC	1,340,628	$42.55M	0.0%	$31.74 *	$21.74	+34.9%	COMMON	071734107
—	SIMON PPTY GROUP INC NEW	373,700	$42.52M	0.0%	$113.77	—	—	Call	828806909
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,342,809	$42.51M	0.0%	$31.66 *	$26.88	+54.2%	COMMON	462260100
CNO	CNO FINL GROUP INC	1,744,122	$42.37M	0.0%	$24.29 *	$12.89	+65.7%	COMMON	12621E103
CHCO	CITY HLDG CO	516,541	$42.24M	0.0%	$81.78 *	$46.03	+43.2%	COMMON	177835105
—	MODIVCARE INC	284,533	$42.14M	0.0%	$148.12	$148.12	—	COMMON	60783X104
PATK	PATRICK INDS INC	495,455	$42.11M	0.0%	$85.00 *	$30.31	+57.0%	COMMON	703343103
COLB	COLUMBIA BKG SYS INC	975,293	$42.03M	0.0%	$43.09 *	$28.80	+18.5%	COMMON	197236102
—	PEOPLES UNITED FINANCIAL INC	2,347,700	$42.02M	0.0%	$17.90	$14.97	—	COMMON	712704105
PCG	PG&E CORP	3,583,583	$41.96M	0.0%	$11.71	$10.37	+10.7%	COMMON	69331C108
INGR	INGREDION INC	463,594	$41.69M	0.0%	$89.92 *	$83.31	+2.6%	COMMON	457187102
CDP	CORPORATE OFFICE PPTYS TR	1,578,478	$41.56M	0.0%	$26.33	$25.96	—	COMMON	22002T108
DBX	DROPBOX INC	1,550,756	$41.34M	0.0%	$26.66 *	$23.07	+4.3%	COMMON	26210C104
—	CIMAREX ENERGY CO	695,736	$41.32M	0.0%	$59.39	$40.16	—	COMMON	171798101
—	YATSEN HLDG LTD	3,333,594	$41.17M	0.0%	$12.35	$15.74	—	ADR	985194109
XHR	XENIA HOTELS & RESORTS INC	2,105,638	$41.06M	0.0%	$19.50	$16.51	—	COMMON	984017103
NET	CLOUDFLARE INC	583,486	$41M	0.0%	$70.26 *	$33.95	+127.0%	COMMON	18915M107
IHI	ISHARES U.S. MEDICAL DEVICES	123,916	$40.94M	0.0%	$330.36	$289.07	—	FUND	464288810
AGNC	AGNC INVT CORP	2,438,638	$40.87M	0.0%	$16.76	$16.55	—	COMMON	00123Q104
UGI	UGI CORP NEW	995,002	$40.81M	0.0%	$41.01 *	$40.83	-5.3%	COMMON	902681105
MASI	MASIMO CORP	177,463	$40.76M	0.0%	$229.66 *	$206.36	+21.7%	COMMON	574795100
—	LAS VEGAS SANDS CORP	670,400	$40.73M	0.0%	$60.76	—	—	Call	517834907
RSPT	INVESCO S&P 500 EQUAL WEIGHT T	150,616	$40.64M	0.0%	$269.85	$264.84	—	FUND	46137V282
—	UNITED STATES STL CORP NEW	1,551,724	$40.61M	0.0%	$26.17	$14.45	—	COMMON	912909108
IJS	ISHARES S&P SMALL-CAP 600 VA	402,906	$40.59M	0.0%	$100.74	$108.99	—	FUND	464287879
EDIT	EDITAS MEDICINE INC	965,469	$40.55M	0.0%	$42.00 *	$40.65	+40.1%	COMMON	28106W103
—	SELECT SECTOR SPDR TR	826,000	$40.53M	0.0%	$49.07	—	—	Put	81369Y956
VERX	VERTEX INC	1,843,056	$40.51M	0.0%	$21.98 *	$26.57	+17.5%	COMMON	92538J106
VCEL	VERICEL CORP	729,036	$40.5M	0.0%	$55.55 *	$28.79	+57.2%	COMMON	92346J108
WTW	WILLIS TOWERS WATSON PLC LTD	176,720	$40.45M	0.0%	$228.88 *	$180.32	+13.2%	COMMON	G96629103
NIO 4.5 02/01/24 REGS	NIO INC	6,350,000	$40.32M	0.0%	$6.35	$1.25	—	BOND	G6525FAA0
WAB	WABTEC	508,854	$40.28M	0.0%	$79.16 *	$73.28	+3.0%	COMMON	929740108
—	PHYSICIANS RLTY TR	2,279,114	$40.27M	0.0%	$17.67	$18.12	—	COMMON	71943U104
IYW	ISHARES USTECHNOLOGY ETF	458,540	$40.21M	0.0%	$87.70	$91.43	—	FUND	464287721
EFV	ISHARES MSCI EAFE VALUE ETF	788,800	$40.2M	0.0%	$50.97	$41.11	—	FUND	464288877
MCO	MOODYS CORP	133,666	$39.91M	0.0%	$298.60 *	$211.14	+28.0%	COMMON	615369105
DBC	Invesco DB Commodity Index Tracking Fund	2,399,577	$39.86M	0.0%	$16.61	$14.72	—	FUND	46138B103
—	BK OF AMERICA CORP	1,030,100	$39.85M	0.0%	$38.69	—	—	Put	060505954
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,448,839	$39.8M	0.0%	$11.54	$11.25	—	ADR	881624209
—	PAYPAL HLDGS INC	163,700	$39.75M	0.0%	$242.84	—	—	Put	70450Y953
—	QIAGEN NV	815,998	$39.73M	0.0%	$48.69	$39.26	—	COMMON	N72482123
WSFS	WSFS FINL CORP	797,799	$39.72M	0.0%	$49.79 *	$44.95	+7.1%	COMMON	929328102
—	VARIAN MED SYS INC	223,291	$39.42M	0.0%	$176.53	$156.90	—	COMMON	92220P105
VUG	VANGUARD GROWTH ETF	152,963	$39.32M	0.0%	$257.04	$159.50	—	FUND	922908736
—	SITE CTRS CORP	2,888,711	$39.17M	0.0%	$13.56	$8.05	—	COMMON	82981J109
OVV	OVINTIV INC	1,642,649	$39.13M	0.0%	$23.82 *	$17.46	+22.5%	COMMON	69047Q102
PFSI	PENNYMAC FINL SVCS INC NEW	584,824	$39.11M	0.0%	$66.87 *	$46.35	+25.7%	COMMON	70932M107
—	AVANGRID INC	784,478	$39.08M	0.0%	$49.81	$50.27	—	COMMON	05351W103
—	WESTERN UN CO	1,583,800	$39.06M	0.0%	$24.66	—	—	Call	959802909
—	SPDR DOW JONES INDL AVERAGE	118,200	$39.03M	0.0%	$330.18	—	—	Call	78467X909
—	ILLUMINA INC	30,897,000	$38.96M	0.0%	$1.26	$1.09	—	BOND	452327AK5
RPM	RPM INTL INC	423,414	$38.89M	0.0%	$91.85 *	$65.06	+32.9%	COMMON	749685103
TXNM	PNM RES INC	792,159	$38.86M	0.0%	$49.05	$46.12	+5.3%	COMMON	69349H107
IWS	ISHARES RUSSELL MID-CAP VALU	354,726	$38.77M	0.0%	$109.30	$78.41	—	FUND	464287473
—	INVESTORS BANCORP INC NEW	2,634,350	$38.7M	0.0%	$14.69	$11.41	—	COMMON	46146L101
RDN	RADIAN GROUP INC	1,661,846	$38.64M	0.0%	$23.25 *	$17.02	+7.0%	COMMON	750236101
—	SELECT SECTOR SPDR TR	565,300	$38.62M	0.0%	$68.31	—	—	Put	81369Y958
PAYX	PAYCHEX INC	392,337	$38.46M	0.0%	$98.02 *	$62.88	+27.8%	COMMON	704326107
LPX	LOUISIANA PAC CORP	692,802	$38.42M	0.0%	$55.46 *	$28.88	+56.9%	COMMON	546347105
VST	VISTRA CORP	2,166,478	$38.3M	0.0%	$17.68	$15.84	+13.0%	COMMON	92840M102
—	II-VI INC	24,420,000	$38.17M	0.0%	$1.56	$1.06	—	BOND	902104AB4
—	AMERICAN ELEC PWR CO INC	450,100	$38.12M	0.0%	$84.70	—	—	Put	025537951
BHP	BHP GROUP LTD	547,071	$37.96M	0.0%	$69.39	$41.39	—	ADR	088606108
—	LIBERTY MEDIA CORP DEL	49,775,000	$37.83M	0.0%	$0.76	$0.66	—	BOND	530715AL5
SNBR	SLEEP NUMBER CORP	260,230	$37.34M	0.0%	$143.49 *	$56.82	+111.2%	COMMON	83125X103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,352,540	$37.32M	0.0%	$27.59 *	$26.12	+1.9%	COMMON	G66721104
—	INSULET CORP	28,072,000	$37.29M	0.0%	$1.33	$1.33	—	BOND	45784PAK7
—	ENVESTNET INC	30,296,000	$37.27M	0.0%	$1.23	$1.15	—	BOND	29404KAB2
EWI	ISHARES MSCI ITALY ETF	1,182,284	$37.25M	0.0%	$31.51	$31.03	—	FUND	46434G830
GRFS	GRIFOLS S A	2,150,502	$37.18M	0.0%	$17.29	$17.49	—	ADR	398438408
FBP	FIRST BANCORP P R	3,289,149	$37.04M	0.0%	$11.26 *	$4.83	+86.3%	COMMON	318672706
—	ISHARES INC	1,107,000	$37.03M	0.0%	$33.45	—	—	Put	464286950
UMBF	UMB FINL CORP	400,700	$37M	0.0%	$92.33 *	$60.67	+36.2%	COMMON	902788108
—	MICRON TECHNOLOGY INC	4,154,000	$36.97M	0.0%	$8.90	$3.75	—	BOND	595112AX1
ALGT	ALLEGIANT TRAVEL CO	151,468	$36.97M	0.0%	$244.05 *	$140.73	+52.5%	COMMON	01748X102
AQN	ALGONQUIN PWR UTILS CORP	2,332,548	$36.95M	0.0%	$15.84 *	$9.04	+40.9%	COMMON	015857105
RS	RELIANCE STEEL & ALUMINUM CO	242,275	$36.9M	0.0%	$152.29 *	$93.82	+43.4%	COMMON	759509102
—	ISHARES MSCI RUSSIA ETF	934,153	$36.86M	0.0%	$39.46	$37.01	—	FUND	46434G798
SLV	ISHARES SILVER TRUST	1,620,205	$36.78M	0.0%	$22.70	$22.05	—	FUND	46428Q109
—	VANECK RUSSIA ETF	1,422,868	$36.72M	0.0%	$25.81	$23.87	—	FUND	92189F403
XYL	XYLEM INC	348,631	$36.67M	0.0%	$105.18 *	$68.12	+40.6%	COMMON	98419M100
—	RETAIL PPTYS AMER INC	3,498,651	$36.67M	0.0%	$10.48	$8.55	—	COMMON	76131V202
—	NCINO INC	548,803	$36.62M	0.0%	$66.72	$76.93	—	COMMON	63947U107
ANF	ABERCROMBIE & FITCH CO	1,057,464	$36.28M	0.0%	$34.31 *	$17.35	+58.9%	COMMON	002896207
KGC	KINROSS GOLD CORP	5,434,303	$36.25M	0.0%	$6.67 *	$5.03	+38.1%	COMMON	496902404
ACAD	ACADIA PHARMACEUTICALS INC	1,401,713	$36.16M	0.0%	$25.80 *	$31.69	+38.9%	COMMON	004225108
—	1LIFE HEALTHCARE INC	923,532	$36.09M	0.0%	$39.08	$38.15	—	COMMON	68269G107
SMG	SCOTTS MIRACLE-GRO CO	147,279	$36.08M	0.0%	$244.98 *	$125.71	+50.1%	COMMON	810186106
AMG	AFFILIATED MANAGERS GROUP IN	242,057	$36.07M	0.0%	$149.03 *	$100.44	+30.0%	COMMON	008252108
DOCN	DIGITALOCEAN HLDGS INC	855,971	$36.06M	0.0%	$42.13	$41.40	0.0%	COMMON	25402D102
NAVI	NAVIENT CORPORATION	2,517,098	$36.02M	0.0%	$14.31 *	$10.10	+22.0%	COMMON	63938C108
BKH	BLACK HILLS CORP	539,029	$35.99M	0.0%	$66.77 *	$52.58	-3.7%	COMMON	092113109
—	JD.COM INC	426,200	$35.94M	0.0%	$84.33	—	—	Call	47215P906
—	OCCIDENTAL PETE CORP	1,350,000	$35.94M	0.0%	$26.62	—	—	Put	674599955
IXUS	ISHARES CORE INTL STOCK ETF	511,069	$35.92M	0.0%	$70.28	$58.22	—	FUND	46432F834
—	GMS INC	859,271	$35.88M	0.0%	$41.75	$30.07	—	COMMON	36251C103
FOXA	FOX CORP	991,668	$35.81M	0.0%	$36.11 *	$33.75	-2.7%	COMMON	35137L105
SGMO	SANGAMO THERAPEUTICS INC	2,853,823	$35.76M	0.0%	$12.53 *	$11.79	+14.3%	COMMON	800677106
—	TEXAS INSTRS INC	189,100	$35.74M	0.0%	$188.99	—	—	Put	882508954
AGX	ARGAN INC	669,194	$35.7M	0.0%	$53.35 *	$33.64	+29.9%	COMMON	04010E109
SIG	SIGNET JEWELERS LIMITED	614,604	$35.63M	0.0%	$57.98 *	$23.83	+86.7%	COMMON	G81276100
XHE	SPDR S&P HEALTH CARE EQUIPME	297,562	$35.59M	0.0%	$119.62	$75.96	—	FUND	78464A581
HASI	HANNON ARMSTRONG SUST INFR C	632,697	$35.49M	0.0%	$56.10 *	$43.22	+8.8%	COMMON	41068X100
—	SPDR DOW JONES INDL AVERAGE	107,100	$35.36M	0.0%	$330.18	—	—	Put	78467X959
—	ISHARES TR	260,400	$35.27M	0.0%	$135.45	—	—	Call	464287902
BHE	BENCHMARK ELECTRS INC	1,140,313	$35.26M	0.0%	$30.92 *	$20.50	+25.1%	COMMON	08160H101
DEO	DIAGEO PLC	214,349	$35.2M	0.0%	$164.21	$149.14	—	ADR	25243Q205
AHCO	ADAPTHEALTH CORP	955,499	$35.12M	0.0%	$36.76 *	$31.86	+10.8%	COMMON	00653Q102
—	PLURALSIGHT INC	1,570,741	$35.09M	0.0%	$22.34	$19.71	—	COMMON	72941B106
IJK	ISHARES S&P MID-CAP 400 GROW	447,443	$35.07M	0.0%	$78.37	$102.38	—	FUND	464287606
—	BROOKFIELD RENEWABLE CORP	748,982	$35.05M	0.0%	$46.80	$56.30	—	COMMON	11284V105
—	SL GREEN RLTY CORP	500,267	$35.02M	0.0%	$69.99	$69.99	—	COMMON	78440X804
PRGO	PERRIGO CO PLC	863,705	$34.95M	0.0%	$40.47 *	$49.32	-13.0%	COMMON	G97822103
RARE	ULTRAGENYX PHARMACEUTICAL IN	306,479	$34.9M	0.0%	$113.86 *	$87.66	+55.3%	COMMON	90400D108
IDA	IDACORP INC	349,046	$34.89M	0.0%	$99.97 *	$83.32	+9.7%	COMMON	451107106
IIPR	INNOVATIVE INDL PPTYS INC	193,539	$34.87M	0.0%	$180.15	$151.53	—	COMMON	45781V101
—	WORKDAY INC	20,213,000	$34.83M	0.0%	$1.72	$1.27	—	BOND	98138HAF8
EWU	ISHARES MSCI UNITED KINGDOM	1,112,016	$34.82M	0.0%	$31.31	$31.29	—	FUND	46435G334
HDV	IiShares Core High Dividend ETF	365,218	$34.66M	0.0%	$94.89	$90.27	—	FUND	46429B663
PRIM	PRIMORIS SVCS CORP	1,045,935	$34.65M	0.0%	$33.13	$22.88	+43.9%	COMMON	74164F103
CCL	CARNIVAL CORP	1,304,214	$34.61M	0.0%	$26.54 *	$30.14	-21.7%	COMMON	143658300
VSH	VISHAY INTERTECHNOLOGY INC	1,433,700	$34.52M	0.0%	$24.08 *	$17.66	+20.0%	COMMON	928298108
OGS	ONE GAS INC	448,742	$34.51M	0.0%	$76.91 *	$84.33	-13.5%	COMMON	68235P108
XPEV	XPENG INC	944,907	$34.5M	0.0%	$36.51	$18.78	—	ADR	98422D105
HOMB	HOME BANCSHARES INC	1,275,310	$34.5M	0.0%	$27.05 *	$19.27	+24.7%	COMMON	436893200
FSLR	FIRST SOLAR INC	395,027	$34.48M	0.0%	$87.30 *	$71.97	+27.4%	COMMON	336433107
—	NIO INC	883,200	$34.43M	0.0%	$38.98	—	—	Put	62914V956
—	ADOBE SYSTEMS INCORPORATED	72,300	$34.37M	0.0%	$475.37	—	—	Call	00724F901
TROX	TRONOX HOLDINGS PLC	1,878,015	$34.37M	0.0%	$18.30 *	$11.74	+48.7%	COMMON	G9087Q102
—	BLACK KNIGHT INC	463,746	$34.31M	0.0%	$73.99	$77.54	—	COMMON	09215C105
—	JUNIPER NETWORKS INC	1,354,114	$34.3M	0.0%	$25.33	$24.55	—	COMMON	48203R104
IJJ	ISHARES S&P MID-CAP 400 VALU	336,180	$34.27M	0.0%	$101.93	$116.61	—	FUND	464287705
TRMK	TRUSTMARK CORP	1,013,641	$34.12M	0.0%	$33.66 *	$23.51	+14.7%	COMMON	898402102
DVN	DEVON ENERGY CORP NEW	1,560,368	$34.09M	0.0%	$21.85 *	$19.85	-19.7%	COMMON	25179M103
—	WESTERN DIGITAL CORP.	33,259,000	$34.07M	0.0%	$1.02	$0.95	—	BOND	958102AP0
—	BERRY GLOBAL GROUP INC	553,719	$34M	0.0%	$61.40	$54.41	—	COMMON	08579W103
EAT	BRINKER INTL INC	476,046	$33.83M	0.0%	$71.06 *	$37.85	+76.6%	COMMON	109641100
QURE	UNIQURE NV	1,003,811	$33.82M	0.0%	$33.69 *	$42.04	-14.7%	COMMON	N90064101
CWEN	CLEARWAY ENERGY INC	1,201,199	$33.8M	0.0%	$28.14 *	$16.64	+42.9%	COMMON	18539C204
WCC	WESCO INTL INC	389,851	$33.73M	0.0%	$86.53 *	$44.25	+84.9%	COMMON	95082P105
—	KIRKLAND LAKE GOLD LTD	996,973	$33.7M	0.0%	$33.80	$37.83	—	COMMON	49741E100
—	ORCHARD THERAPEUTICS PLC	4,632,533	$33.63M	0.0%	$7.26	$6.27	—	ADR	68570P101
—	NEXTERA ENERGY INC	583,295	$33.49M	0.0%	$57.41	$47.92	—	PREF CONV	65339F739
CCEP	COCA COLA EUROPEAN PARTNERS	641,631	$33.47M	0.0%	$52.16 *	$39.56	+10.7%	COMMON	G25839104
—	GOLDMAN SACHS GROUP INC	102,200	$33.42M	0.0%	$327.00	—	—	Call	38141G904
—	TELADOC HEALTH INC	183,701	$33.39M	0.0%	$181.75	—	—	Put	87918A955
TTEK	TETRA TECH INC NEW	245,863	$33.37M	0.0%	$135.72 *	$14.63	+81.2%	COMMON	88162G103
—	TWILIO INC	6,949,000	$33.36M	0.0%	$4.80	$1.94	—	BOND	90138FAB8
GDS	GDS HLDGS LTD	411,433	$33.36M	0.0%	$81.09	$66.22	—	ADR	36165L108
RHI	ROBERT HALF INTL INC	425,916	$33.25M	0.0%	$78.07 *	$57.87	+25.3%	COMMON	770323103
TAP	MOLSON COORS BEVERAGE CO	649,017	$33.2M	0.0%	$51.15 *	$59.64	-29.1%	COMMON	60871R209
—	JPMORGAN BETABUILDERS 1-5 YR	1,280,739	$33.17M	0.0%	$25.90	$25.66	—	FUND	46641Q381
YELP	YELP INC	850,117	$33.16M	0.0%	$39.00 *	$33.30	+9.2%	COMMON	985817105
SLAB	SILICON LABORATORIES INC	234,882	$33.13M	0.0%	$141.07	$109.41	+31.1%	COMMON	826919102
—	BLUEBIRD BIO INC	1,094,892	$33.01M	0.0%	$30.15	$45.31	—	COMMON	09609G100
—	HOME DEPOT INC	108,100	$33M	0.0%	$305.25	—	—	Put	437076952
SFNC	SIMMONS 1ST NATL CORP	1,110,227	$32.94M	0.0%	$29.67 *	$24.74	+13.6%	COMMON	828730200
—	THE ODP CORP	759,848	$32.89M	0.0%	$43.29	$18.30	—	COMMON	88337F105
VEU	VANGUARD FTSE ALL-WORLD EX-U	541,709	$32.87M	0.0%	$60.68	$55.07	—	FUND	922042775
CABO	CABLE ONE INC	17,960	$32.84M	0.0%	$1828.40	$1350.41	+34.4%	COMMON	12685J105
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	1,022,098	$32.79M	0.0%	$32.08	$42.61	—	FUND	78464A672
—	AVAYA HLDGS CORP	1,167,147	$32.72M	0.0%	$28.03	$19.50	—	COMMON	05351X101
HWC	HANCOCK WHITNEY CORPORATION	774,615	$32.54M	0.0%	$42.01 *	$36.23	+8.7%	COMMON	410120109
LSCC	LATTICE SEMICONDUCTOR CORP	719,770	$32.4M	0.0%	$45.02	$35.07	—	COMMON	518415104
—	QUIDEL CORP	252,000	$32.24M	0.0%	$127.93	—	—	Put	74838J951
—	GLU MOBILE INC	2,581,412	$32.22M	0.0%	$12.48	$11.98	—	COMMON	379890106
—	LIBERTY GLOBAL PLC	1,255,540	$32.07M	0.0%	$25.54	$26.26	—	COMMON	G5480U120
—	SQUARE INC	10,897,000	$32.05M	0.0%	$2.94	$1.15	—	BOND	852234AD5
MLKN	MILLER HERMAN INC	776,431	$31.95M	0.0%	$41.15 *	$28.46	+15.8%	COMMON	600544100
RCKT	ROCKET PHARMACEUTICALS INC	719,041	$31.9M	0.0%	$44.37 *	$37.64	+45.9%	COMMON	77313F106
ATI	ALLEGHENY TECHNOLOGIES INC	1,512,432	$31.85M	0.0%	$21.06 *	$13.67	+43.0%	COMMON	01741R102
SLRC	SLR INVESTMENT CORP	1,790,970	$31.81M	0.0%	$17.76 *	$9.34	+19.0%	COMMON	83413U100
—	REALOGY HLDGS CORP	2,101,462	$31.79M	0.0%	$15.13	$7.69	—	COMMON	75605Y106
—	ENDO INTL PLC	4,287,932	$31.77M	0.0%	$7.41	$4.63	—	COMMON	G30401106
—	GOLDMAN SACHS GROUP INC	97,100	$31.75M	0.0%	$327.00	—	—	Put	38141G954
NVR	NVR INC	6,738	$31.74M	0.0%	$4711.04 *	$2944.83	+52.4%	COMMON	62944T105
—	CRESTWOOD EQUITY PARTNERS LP	1,135,318	$31.7M	0.0%	$27.92	$19.08	—	COMMON	226344208
—	SIGNIFY HEALTH INC	1,081,541	$31.65M	0.0%	$29.26	$29.26	—	COMMON	82671G100
—	CORE MARK HOLDING CO INC	817,309	$31.62M	0.0%	$38.69	$30.34	—	COMMON	218681104
VTIP	VANGUARD SHORT-TERM TIPS	611,582	$31.52M	0.0%	$51.54	$49.49	—	FUND	922020805
FCF	FIRST COMWLTH FINL CORP PA	2,191,808	$31.5M	0.0%	$14.37 *	$6.70	+67.5%	COMMON	319829107
ACM	AECOM	491,065	$31.48M	0.0%	$64.11 *	$34.40	+59.1%	COMMON	00766T100
CHKP	CHECK POINT SOFTWARE TECH LT	280,656	$31.43M	0.0%	$111.97 *	$116.32	+3.6%	COMMON	M22465104
—	LEXINGTON REALTY TRUST	2,819,734	$31.33M	0.0%	$11.11	$10.03	—	COMMON	529043101
IXJ	ISHARES GLOBAL HEALTHCARE ET	404,742	$31.19M	0.0%	$77.06	$69.64	—	FUND	464287325
FIX	COMFORT SYS USA INC	416,903	$31.17M	0.0%	$74.77 *	$47.70	+30.9%	COMMON	199908104
IDV	ISHARES INTERNATIONAL SELECT	989,960	$31.16M	0.0%	$31.48	$30.73	—	FUND	464288448
—	CADENCE BANCORPORATION	1,498,946	$31.07M	0.0%	$20.73	$21.00	—	COMMON	12739A100
—	DOLLAR TREE INC	271,400	$31.06M	0.0%	$114.46	—	—	Call	256746908
—	NORWEGIAN CRUISE LINE HLDG L	1,125,600	$31.06M	0.0%	$27.59	—	—	Call	G66721904
SR	SPIRE INC	419,401	$30.99M	0.0%	$73.89	$71.74	—	COMMON	84857L101
VHT	VANGUARD HEALTH CARE ETF	135,307	$30.95M	0.0%	$228.75	$160.51	—	FUND	92204A504
RNR	RENAISSANCERE HLDGS LTD	193,114	$30.95M	0.0%	$160.25	$169.53	-4.7%	COMMON	G7496G103
HOPE	HOPE BANCORP INC	2,052,630	$30.91M	0.0%	$15.06 *	$13.47	-1.4%	COMMON	43940T109
ACIW	ACI WORLDWIDE INC	810,612	$30.84M	0.0%	$38.05 *	$28.98	+36.0%	COMMON	004498101
PFF	iShares Preferred & Income Securities ETF	802,199	$30.8M	0.0%	$38.40	$38.21	—	FUND	464288687
ADC	AGREE REALTY CORP	457,545	$30.8M	0.0%	$67.31	$65.02	—	COMMON	008492100
PMVP	PMV PHARMACEUTICALS INC	935,390	$30.77M	0.0%	$32.89 *	$39.39	+0.1%	COMMON	69353Y103
ARCC	ARES CAPITAL CORP	1,639,167	$30.67M	0.0%	$18.71 *	$8.83	+28.9%	COMMON	04010L103
—	GLOBAL BLOOD THERAPEUTICS IN	748,623	$30.5M	0.0%	$40.75	$50.18	—	COMMON	37890U108
—	ARES CAPITAL CORP	29,435,000	$30.4M	0.0%	$1.03	$1.02	—	BOND	04010LAT0
OSK	OSHKOSH CORP	256,199	$30.4M	0.0%	$118.66 *	$78.09	+22.2%	COMMON	688239201
WTRG	ESSENTIAL UTILS INC	678,793	$30.38M	0.0%	$44.75	$44.94	+0.5%	COMMON	29670G102
M	MACYS INC	1,872,759	$30.32M	0.0%	$16.19 *	$12.50	+22.1%	COMMON	55616P104
—	CATERPILLAR INC	130,600	$30.28M	0.0%	$231.87	—	—	Put	149123951
DVA	DAVITA INC	280,904	$30.27M	0.0%	$107.77 *	$69.41	+60.1%	COMMON	23918K108
DPZ	DOMINOS PIZZA INC	82,230	$30.24M	0.0%	$367.79 *	$304.31	+13.9%	COMMON	25754A201
—	MR COOPER GROUP INC	869,132	$30.21M	0.0%	$34.76	$13.69	—	COMMON	62482R107
—	NXP SEMICONDUCTORS N V	150,000	$30.2M	0.0%	$201.34	—	—	Put	N6596X959
TOTL	SPDR DOUBLELINE TR TACT ETF	625,437	$30.15M	0.0%	$48.21	$48.80	—	FUND	78467V848
—	AMCOR PLC	2,578,263	$30.11M	0.0%	$11.68 *	$8.65	+7.8%	COMMON	G0250X107
—	VIACOMCBS INC	666,272	$30.05M	0.0%	$45.10	$29.80	—	COMMON	92556H206
SON	SONOCO PRODS CO	474,129	$30.01M	0.0%	$63.30 *	$40.89	+24.8%	COMMON	835495102
FFIV	F5 NETWORKS INC	143,700	$29.98M	0.0%	$208.63 *	$159.77	+23.3%	COMMON	315616102
ACH	OWENS & MINOR INC NEW	794,898	$29.88M	0.0%	$37.59 *	$18.83	+66.0%	COMMON	690732102
PCH	POTLATCHDELTIC CORPORATION	563,957	$29.84M	0.0%	$52.92	$37.15	—	COMMON	737630103
NANR	SPDR S&P NORTH AMERICAN NATU	775,000	$29.83M	0.0%	$38.49	$38.49	—	FUND	78463X152
—	ZILLOW GROUP INC	14,325,000	$29.74M	0.0%	$2.08	$1.83	—	BOND	98954MAH4
—	SALESFORCE COM INC	140,200	$29.7M	0.0%	$211.87	—	—	Put	79466L952
SKYW	SKYWEST INC	543,700	$29.62M	0.0%	$54.48 *	$40.30	+22.3%	COMMON	830879102
KRYS	KRYSTAL BIOTECH INC	384,278	$29.6M	0.0%	$77.04 *	$58.06	+25.2%	COMMON	501147102
—	LINDE PLC	105,600	$29.58M	0.0%	$280.14	—	—	Call	G5494J903
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	183,810	$29.57M	0.0%	$160.86	$135.01	—	FUND	46432F396
—	MERCADOLIBRE INC	9,255,000	$29.2M	0.0%	$3.16	$2.45	—	BOND	58733RAD4
EWS	ISHARES MSCI SINGAPORE ETF	1,244,975	$29.16M	0.0%	$23.42	$21.41	—	FUND	46434G780
DNOW	NOW INC	2,879,564	$29.05M	0.0%	$10.09 *	$13.16	-25.7%	COMMON	67011P100
—	ALLETE INC	430,163	$28.9M	0.0%	$67.19	$68.46	—	COMMON	018522300
—	FOX CORP	797,900	$28.81M	0.0%	$36.11	—	—	Call	35137L905
GTLS	CHART INDS INC	201,994	$28.75M	0.0%	$142.35	$82.41	+71.3%	COMMON	16115Q308
HCC	WARRIOR MET COAL INC	1,674,745	$28.69M	0.0%	$17.13 *	$22.08	-4.4%	COMMON	93627C101
CWEN/A	CLEARWAY ENERGY INC	1,081,797	$28.68M	0.0%	$26.51 *	$13.59	+61.8%	COMMON	18539C105
—	LIBERTY LATIN AMERICA LTD	28,799,000	$28.61M	0.0%	$0.99	$0.83	—	BOND	53069QAB5
ONB	OLD NATL BANCORP IND	1,478,430	$28.59M	0.0%	$19.34 *	$15.73	+17.8%	COMMON	680033107
DDS	DILLARDS INC	295,319	$28.52M	0.0%	$96.57 *	$34.49	+82.7%	COMMON	254067101
—	CHAMPIONX CORPORATION	1,311,886	$28.51M	0.0%	$21.73	$14.60	—	COMMON	15872M104
UTHR	UNITED THERAPEUTICS CORP DEL	170,403	$28.5M	0.0%	$167.27	$127.35	+30.9%	COMMON	91307C102
—	SPDR SER TR	210,000	$28.49M	0.0%	$135.65	—	—	Call	78464A900
GBCI	GLACIER BANCORP INC NEW	498,562	$28.46M	0.0%	$57.08 *	$29.66	+56.5%	COMMON	37637Q105
—	BLACKSTONE GROUP INC	381,100	$28.4M	0.0%	$74.53	—	—	Put	09260D957
BEAM	BEAM THERAPEUTICS INC	354,488	$28.37M	0.0%	$80.04 *	$52.38	+81.6%	COMMON	07373V105
—	QUALCOMM INC	213,700	$28.33M	0.0%	$132.59	—	—	Call	747525903
MATV	SCHWEITZER-MAUDUIT INTL INC	578,413	$28.32M	0.0%	$48.97 *	$26.79	+29.8%	COMMON	808541106
PUK	PRUDENTIAL PLC	662,233	$28.27M	0.0%	$42.69	$37.36	—	ADR	74435K204
—	LIBERTY MEDIA CORP DEL	36,653,000	$28.22M	0.0%	$0.77	$0.79	—	BOND	530715AG6
ARKG	ARK GENOMIC REVOLUTION ETF	317,852	$28.2M	0.0%	$88.73	$88.58	—	FUND	00214Q302
—	INARI MED INC	262,738	$28.11M	0.0%	$107.00	$104.69	—	COMMON	45332Y109
—	GUESS INC	1,195,269	$28.09M	0.0%	$23.50	$16.70	—	COMMON	401617105
WYNN	WYNN RESORTS LTD	223,987	$28.08M	0.0%	$125.36 *	$91.57	+27.9%	COMMON	983134107
CHDN	CHURCHILL DOWNS INC	123,283	$28.04M	0.0%	$227.43 *	$75.95	+42.6%	COMMON	171484108
UPBD	RENT A CTR INC NEW	485,063	$27.97M	0.0%	$57.66 *	$19.62	+166.7%	COMMON	76009N100
TXT	TEXTRON INC	498,154	$27.93M	0.0%	$56.08 *	$40.83	+23.4%	COMMON	883203101
RWT	REDWOOD TR INC	2,681,834	$27.92M	0.0%	$10.41	$10.22	—	COMMON	758075402
TRU	TRANSUNION	310,151	$27.91M	0.0%	$90.00 *	$80.87	+8.8%	COMMON	89400J107
—	INVITAE CORP	729,470	$27.87M	0.0%	$38.21	$32.84	—	COMMON	46185L103
MGNI	MAGNITE INC	669,027	$27.84M	0.0%	$41.61 *	$20.59	+110.3%	COMMON	55955D100
JKHY	HENRY JACK & ASSOC INC	183,205	$27.8M	0.0%	$151.72 *	$51.26	+180.0%	COMMON	426281101
SCSC	SCANSOURCE INC	927,484	$27.78M	0.0%	$29.95 *	$27.49	+5.4%	COMMON	806037107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	321,940	$27.77M	0.0%	$86.26	$84.52	—	FUND	74348A467
HRL	HORMEL FOODS CORP	581,099	$27.77M	0.0%	$47.78 *	$37.68	+8.8%	COMMON	440452100
—	STARBUCKS CORP	253,600	$27.71M	0.0%	$109.27	—	—	Put	855244959
XPO	XPO LOGISTICS INC	224,083	$27.63M	0.0%	$123.30 *	$29.56	+40.3%	COMMON	983793100
OGE	OGE ENERGY CORP	853,692	$27.63M	0.0%	$32.36 *	$36.03	-12.5%	COMMON	670837103
—	ARK ETF TR	187,200	$27.6M	0.0%	$147.44	—	—	Put	00214Q951
—	STELLANTIS N.V	1,550,500	$27.58M	0.0%	$17.79	—	—	Put	N82405956
GPI	GROUP 1 AUTOMOTIVE INC	174,643	$27.56M	0.0%	$157.79 *	$91.87	+66.0%	COMMON	398905109
—	APHRIA INC	1,499,867	$27.55M	0.0%	$18.37	$11.16	—	COMMON	03765K104
WASH	WASHINGTON TR BANCORP	533,582	$27.55M	0.0%	$51.63 *	$28.10	+26.4%	COMMON	940610108
IJT	ISHARES S&P SMALL-CAP 600 GR	214,690	$27.53M	0.0%	$128.23	$140.07	—	FUND	464287887
—	MATCH GROUP INC NEW	200,300	$27.52M	0.0%	$137.38	—	—	Put	57667L957
ALB	ALBEMARLE CORP	188,131	$27.49M	0.0%	$146.12 *	$103.38	+46.4%	COMMON	012653101
FXY	INVESCO CURRENCYSHARES JAPAN	322,575	$27.47M	0.0%	$85.16	$87.46	—	FUND	46138W107
HII	HUNTINGTON INGALLS INDS INC	133,429	$27.46M	0.0%	$205.84 *	$155.54	+3.0%	COMMON	446413106
SANM	SANMINA CORPORATION	659,110	$27.27M	0.0%	$41.38 *	$24.55	+48.1%	COMMON	801056102
FRME	FIRST MERCHANTS CORP	586,553	$27.27M	0.0%	$46.50 *	$27.55	+31.6%	COMMON	320817109
WDC	WESTERN DIGITAL CORP.	408,580	$27.27M	0.0%	$66.75 *	$35.26	+32.1%	COMMON	958102105
TECK	TECK RESOURCES LTD	1,416,864	$27.18M	0.0%	$19.18 *	$21.46	-5.6%	COMMON	878742204
—	SNOWFLAKE INC	118,500	$27.17M	0.0%	$229.28	—	—	Put	833445959
EZU	iShares MSCI Eurozone ETF	584,922	$27.16M	0.0%	$46.43	$41.40	—	FUND	464286608
—	ALLY FINL INC	600,000	$27.13M	0.0%	$45.21	—	—	Put	02005N950
—	YUM BRANDS INC	250,000	$27.05M	0.0%	$108.18	—	—	Put	988498951
—	SUNPOWER CORP	807,000	$26.99M	0.0%	$33.45	—	—	Put	867652956
BBCB	JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	494,887	$26.98M	0.0%	$54.52	$50.28	—	FUND	46641Q449
MAN	MANPOWERGROUP INC	272,523	$26.95M	0.0%	$98.90 *	$85.71	+11.6%	COMMON	56418H100
EAGG	ISHARES ESG AWARE US AGGREGATE	492,061	$26.93M	0.0%	$54.72	$56.25	—	FUND	46435U549
VRSN	VERISIGN INC	135,365	$26.91M	0.0%	$198.76	$138.92	+40.2%	COMMON	92343E102
—	RAYTHEON TECHNOLOGIES CORP	347,600	$26.86M	0.0%	$77.27	—	—	Call	75513E901
—	SPIRIT RLTY CAP INC NEW	631,859	$26.86M	0.0%	$42.50	$40.81	—	COMMON	84860W300
—	NORFOLK SOUTHN CORP	100,000	$26.85M	0.0%	$268.52	—	—	Call	655844908
TSN	TYSON FOODS INC	359,362	$26.7M	0.0%	$74.30 *	$48.60	+22.4%	COMMON	902494103
—	CANOPY GROWTH CORP	830,937	$26.61M	0.0%	$32.03	$29.82	—	COMMON	138035100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	799,740	$26.5M	0.0%	$33.14	$33.05	—	FUND	37954Y715
TBI	TRUEBLUE INC	1,201,985	$26.47M	0.0%	$22.02 *	$22.59	-9.2%	COMMON	89785X101
—	NEXTERA ENERGY INC	231,791	$26.45M	0.0%	$114.10	$46.81	—	PREF CONV	65339F770
—	DICERNA PHARMACEUTICALS INC	1,033,624	$26.43M	0.0%	$25.57	$20.00	—	COMMON	253031108
JCPB	JPM CORE PLUS BOND ETF	490,522	$26.43M	0.0%	$53.88	$52.00	—	FUND	46641Q670
CPF	CENTRAL PAC FINL CORP	989,800	$26.41M	0.0%	$26.68 *	$12.82	+43.4%	COMMON	154760409
GNTX	GENTEX CORP	739,852	$26.39M	0.0%	$35.67	$25.47	+39.5%	COMMON	371901109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	257,532	$26.39M	0.0%	$102.46	$88.11	—	FUND	46432F388
BSY	BENTLEY SYS INC	561,187	$26.34M	0.0%	$46.93 *	$31.61	+41.7%	COMMON	08265T208
—	EXACT SCIENCES CORP	20,368,000	$26.32M	0.0%	$1.29	$0.94	—	BOND	30063PAC9
—	DOCUSIGN INC	9,269,000	$26.3M	0.0%	$2.84	$1.27	—	BOND	256163AB2
—	CARNIVAL CORP	989,400	$26.26M	0.0%	$26.54	—	—	Put	143658950
—	TRINSEO S A	411,419	$26.2M	0.0%	$63.67	$44.55	—	COMMON	L9340P101
—	SUNPOWER CORP	783,026	$26.19M	0.0%	$33.45	$6.25	—	COMMON	867652406
—	VEREIT INC	3,397,893	$26.16M	0.0%	$7.70	$7.70	—	COMMON	92339V308
—	QTS RLTY TR INC	421,213	$26.13M	0.0%	$62.04	$57.65	—	COMMON	74736A103
—	PEBBLEBROOK HOTEL TR	22,062,000	$26.06M	0.0%	$1.18	$1.17	—	BOND	70509VAA8
AL	AIR LEASE CORP	530,914	$26.02M	0.0%	$49.00 *	$32.74	+27.5%	COMMON	00912X302
—	RETAIL OPPORTUNITY INVTS COR	1,634,681	$25.94M	0.0%	$15.87	$15.76	—	COMMON	76131N101
MGM	MGM RESORTS INTERNATIONAL	682,442	$25.93M	0.0%	$37.99 *	$24.96	+39.7%	COMMON	552953101
KN	KNOWLES CORP	1,239,287	$25.93M	0.0%	$20.92 *	$17.06	+19.3%	COMMON	49926D109
—	KAMAN CORP	505,428	$25.92M	0.0%	$51.29	$58.16	—	COMMON	483548103
SYNA	SYNAPTICS INC	191,406	$25.92M	0.0%	$135.42 *	$43.71	+178.5%	COMMON	87157D109
—	VIACOMCBS INC	572,300	$25.81M	0.0%	$45.10	—	—	Call	92556H906
—	SUPERNUS PHARMACEUTICALS INC	26,580,000	$25.76M	0.0%	$0.97	$0.94	—	BOND	868459AD0
ACA	ARCOSA INC	394,943	$25.71M	0.0%	$65.09 *	$40.69	+48.7%	COMMON	039653100
FTV	FORTIVE CORP	363,748	$25.7M	0.0%	$70.64 *	$45.35	+11.7%	COMMON	34959J108
—	NIELSEN HLDGS PLC	1,017,828	$25.6M	0.0%	$25.15	$17.13	—	COMMON	G6518L108
BWA	BORGWARNER INC	551,612	$25.57M	0.0%	$46.36 *	$29.19	+24.4%	COMMON	099724106
—	SNOWFLAKE INC	111,500	$25.57M	0.0%	$229.28	—	—	Call	833445909
—	DOMTAR CORP	690,657	$25.52M	0.0%	$36.95	$40.73	—	COMMON	257559203
HE	HAWAIIAN ELEC INDUSTRIES	573,953	$25.5M	0.0%	$44.43 *	$38.82	-5.6%	COMMON	419870100
JLL	JONES LANG LASALLE INC	142,010	$25.43M	0.0%	$179.04 *	$132.88	+22.6%	COMMON	48020Q107
—	INTEGRA LIFESCIENCES HLDGS C	22,652,000	$25.4M	0.0%	$1.12	$1.12	—	BOND	457985AM1
—	BOEING CO	99,500	$25.34M	0.0%	$254.72	—	—	Put	097023955
—	NANOSTRING TECHNOLOGIES INC	384,672	$25.28M	0.0%	$65.71	$39.89	—	COMMON	63009R109
—	UNION PAC CORP	114,600	$25.26M	0.0%	$220.41	—	—	Call	907818908
ZD	J2 GLOBAL INC	210,709	$25.26M	0.0%	$119.86 *	$67.88	+38.7%	COMMON	48123V102
WAFD	WASHINGTON FED INC	819,022	$25.23M	0.0%	$30.80 *	$24.74	+2.6%	COMMON	938824109
SEM	SELECT MED HLDGS CORP	738,328	$25.18M	0.0%	$34.10 *	$9.61	+57.1%	COMMON	81619Q105
MTN	VAIL RESORTS INC	85,867	$25.04M	0.0%	$291.66	$202.17	+44.0%	COMMON	91879Q109
KRE	SPDR S&P REGIONAL BANKING	377,419	$25.04M	0.0%	$66.34	$61.63	—	FUND	78464A698
—	COCA COLA CO	474,800	$25.03M	0.0%	$52.71	—	—	Call	191216900
ENSG	ENSIGN GROUP INC	266,407	$25M	0.0%	$93.84 *	$49.58	+70.8%	COMMON	29358P101
AIR	AAR CORP	600,119	$25M	0.0%	$41.65 *	$32.70	+20.8%	COMMON	000361105
JMUB	JPMORGAN MUNICIPAL ETF	458,000	$24.97M	0.0%	$54.52	$51.29	—	FUND	46641Q647
CENTA	CENTRAL GARDEN & PET CO	481,097	$24.96M	0.0%	$51.89 *	$18.43	+85.9%	COMMON	153527205
—	GDS HLDGS LTD	15,172,000	$24.96M	0.0%	$1.65	$1.41	—	BOND	36165LAB4
CINF	CINCINNATI FINL CORP	242,024	$24.95M	0.0%	$103.09 *	$57.32	+48.0%	COMMON	172062101
—	CORELOGIC INC	314,588	$24.93M	0.0%	$79.25	$34.01	—	COMMON	21871D103
CCJ	CAMECO CORP	1,500,895	$24.93M	0.0%	$16.61 *	$11.21	+35.4%	COMMON	13321L108
MTG	MGIC INVT CORP WIS	1,797,850	$24.9M	0.0%	$13.85 *	$12.30	+3.6%	COMMON	552848103
TFX	TELEFLEX INCORPORATED	59,823	$24.85M	0.0%	$415.44 *	$281.71	+37.6%	COMMON	879369106
NVO	NOVO-NORDISK A S	366,888	$24.73M	0.0%	$67.42	$47.69	—	ADR	670100205
—	ATHENE HOLDING LTD	490,059	$24.7M	0.0%	$50.40	$46.68	—	COMMON	G0684D107
—	REDFIN CORP	369,218	$24.59M	0.0%	$66.59	$31.73	—	COMMON	75737F108
PFG	PRINCIPAL FINANCIAL GROUP IN	409,119	$24.53M	0.0%	$59.96 *	$42.17	+10.8%	COMMON	74251V102
BLMN	BLOOMIN BRANDS INC	906,483	$24.52M	0.0%	$27.05 *	$17.22	+18.7%	COMMON	094235108
NVS	NOVARTIS AG	286,150	$24.46M	0.0%	$85.48	$83.43	—	ADR	66987V109
—	FIVE PRIME THERAPEUTICS INC	649,231	$24.46M	0.0%	$37.67	$32.08	—	COMMON	33830X104
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	798,093	$24.45M	0.0%	$30.64	$30.71	—	FUND	78468R200
VRTS	VIRTUS INVT PARTNERS INC	103,625	$24.4M	0.0%	$235.50 *	$107.10	+87.6%	COMMON	92828Q109
—	SPDR SER TR	300,000	$24.4M	0.0%	$81.34	—	—	Put	78468R956
—	COHERENT INC	96,399	$24.38M	0.0%	$252.90	$205.95	—	COMMON	192479103
PWR	QUANTA SVCS INC	277,046	$24.38M	0.0%	$87.98 *	$52.32	+50.8%	COMMON	74762E102
JEMA	JPMORGAN EM MARKET EQ CORE	500,000	$24.37M	0.0%	$48.73	$48.73	—	FUND	46641Q266
LIVN	LIVANOVA PLC	330,488	$24.37M	0.0%	$73.73 *	$75.58	-5.6%	COMMON	G5509L101
—	TARGET CORP	123,000	$24.36M	0.0%	$198.07	—	—	Call	87612E906
—	GREAT WESTERN BANCORP INC	803,445	$24.34M	0.0%	$30.29	$22.60	—	COMMON	391416104
AUB	ATLANTIC UN BANKSHARES CORP	634,146	$24.32M	0.0%	$38.36 *	$26.33	+16.4%	COMMON	04911A107
—	VONAGE HLDGS CORP	23,229,000	$24.3M	0.0%	$1.05	$0.92	—	BOND	92886TAJ1
EPC	EDGEWELL PERS CARE CO	611,488	$24.21M	0.0%	$39.60 *	$34.96	-9.2%	COMMON	28035Q102
—	ARK ETF TR	201,300	$24.15M	0.0%	$119.95	—	—	Call	00214Q904
VNQI	VANGUARD GLBL EX-US REAL EST	432,400	$24.11M	0.0%	$55.76	$52.71	—	FUND	922042676
VOOV	VANGUARD S&P 500 VALUE ETF	176,343	$24.11M	0.0%	$136.69	$99.88	—	FUND	921932703
—	MODERNA INC	184,000	$24.09M	0.0%	$130.95	—	—	Put	60770K957
VLY	VALLEY NATL BANCORP	1,749,635	$24.04M	0.0%	$13.74 *	$10.53	+14.5%	COMMON	919794107
—	LHC GROUP INC	125,722	$24.04M	0.0%	$191.21	$179.06	—	COMMON	50187A107
MOS	MOSAIC CO NEW	760,284	$24.03M	0.0%	$31.61 *	$25.56	+3.9%	COMMON	61945C103
—	PINNACLE FINL PARTNERS INC	270,833	$24.01M	0.0%	$88.66	$62.09	—	COMMON	72346Q104
NHI	NATIONAL HEALTH INVS INC	331,258	$23.94M	0.0%	$72.28	$70.86	—	COMMON	63633D104
—	SK TELECOM LTD	879,194	$23.94M	0.0%	$27.23	$21.27	—	ADR	78440P108
ATKR	ATKORE INC	332,917	$23.94M	0.0%	$71.90 *	$26.22	+122.4%	COMMON	047649108
FHI	FEDERATED HERMES INC	763,666	$23.9M	0.0%	$31.30 *	$21.22	+14.1%	COMMON	314211103
—	ECHO GLOBAL LOGISTICS INC	759,946	$23.87M	0.0%	$31.41	$24.31	—	COMMON	27875T101
UA	UNDER ARMOUR INC	1,292,609	$23.86M	0.0%	$18.46 *	$11.80	+49.0%	COMMON	904311206
KSA	ISHARES MSCI SAUDI ARABIA ETF	663,913	$23.85M	0.0%	$35.93	$33.13	—	FUND	46434V423
UE	URBAN EDGE PPTYS	1,441,098	$23.81M	0.0%	$16.52	$18.31	—	COMMON	91704F104
GNL	GLOBAL NET LEASE INC	1,316,242	$23.77M	0.0%	$18.06	$17.16	—	COMMON	379378201
FCPT	FOUR CORNERS PPTY TR INC	867,304	$23.76M	0.0%	$27.40	$27.56	—	COMMON	35086T109
DOX	AMDOCS LTD	338,407	$23.74M	0.0%	$70.15 *	$61.97	+9.9%	COMMON	G02602103
PMT	PENNYMAC MTG INVT TR	1,207,965	$23.68M	0.0%	$19.60	$18.44	—	COMMON	70931T103
—	WESTERN DIGITAL CORP.	353,900	$23.62M	0.0%	$66.75	—	—	Call	958102905
THRM	GENTHERM INC	318,682	$23.62M	0.0%	$74.11 *	$40.35	+75.8%	COMMON	37253A103
MTH	MERITAGE HOMES CORP	256,674	$23.59M	0.0%	$91.91 *	$32.24	+34.4%	COMMON	59001A102
—	NATURA &CO HLDG S A	1,387,978	$23.58M	0.0%	$16.99	$10.17	—	ADR	63884N108
—	SUNPOWER CORP	704,200	$23.55M	0.0%	$33.45	—	—	Call	867652906
—	SPDR SER TR	173,600	$23.55M	0.0%	$135.65	—	—	Put	78464A950
—	NVIDIA CORPORATION	44,100	$23.55M	0.0%	$533.92	—	—	Put	67066G954
WTS	WATTS WATER TECHNOLOGIES INC	197,742	$23.5M	0.0%	$118.82 *	$103.94	+17.3%	COMMON	942749102
AX	AXOS FINANCIAL INC	498,783	$23.45M	0.0%	$47.01 *	$30.23	+49.0%	COMMON	05465C100
CBU	COMMUNITY BK SYS INC	305,466	$23.44M	0.0%	$76.72 *	$47.12	+30.9%	COMMON	203607106
—	WAYFAIR INC	8,574,000	$23.42M	0.0%	$2.73	$1.84	—	BOND	94419LAD3
BZUN	BAOZUN INC	613,678	$23.41M	0.0%	$38.14	$35.77	—	ADR	06684L103
VXUS	VANGUARD TOTAL INTL STOCK	371,529	$23.3M	0.0%	$62.70	$54.42	—	FUND	921909768
MBUU	MALIBU BOATS INC	292,197	$23.28M	0.0%	$79.68 *	$22.61	+241.1%	COMMON	56117J100
—	ANGLOGOLD ASHANTI LIMITED	1,058,725	$23.26M	0.0%	$21.97	$21.72	—	ADR	035128206
INSP	INSPIRE MED SYS INC	112,367	$23.26M	0.0%	$206.99 *	$172.89	+22.9%	COMMON	457730109
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,018,361	$23.25M	0.0%	$22.83	$17.29	—	COMMON	29670E107
—	HILL ROM HLDGS INC	210,321	$23.24M	0.0%	$110.48	$66.62	—	COMMON	431475102
XRX	XEROX HOLDINGS CORP	957,084	$23.23M	0.0%	$24.27	$23.85	+0.2%	COMMON	98421M106
TPC	TUTOR PERINI CORP	1,224,649	$23.21M	0.0%	$18.95 *	$11.83	+43.1%	COMMON	901109108
BRO	BROWN & BROWN INC	507,363	$23.19M	0.0%	$45.71 *	$34.04	+30.5%	COMMON	115236101
—	FOOT LOCKER INC	412,250	$23.19M	0.0%	$56.25	$41.43	—	COMMON	344849104
WBS	WEBSTER FINL CORP CONN	420,777	$23.19M	0.0%	$55.11 *	$43.45	+22.5%	COMMON	947890109
GT	GOODYEAR TIRE & RUBR CO	1,316,889	$23.14M	0.0%	$17.57 *	$11.83	+22.5%	COMMON	382550101
GOGL	GOLDEN OCEAN GROUP LTD	3,446,289	$23.11M	0.0%	$6.70	$6.55	—	COMMON	G39637205
—	COSTCO WHSL CORP NEW	65,300	$23.02M	0.0%	$352.48	—	—	Put	22160K955
—	SAILPOINT TECHNOLOGIES HLDGS	453,816	$22.98M	0.0%	$50.64	$42.73	—	COMMON	78781P105
—	BOSTON SCIENTIFIC CORP	593,100	$22.92M	0.0%	$38.65	—	—	Put	101137957
EPR	EPR PPTYS	491,933	$22.92M	0.0%	$46.59	$45.47	—	COMMON	26884U109
GPRE	GREEN PLAINS INC	845,651	$22.89M	0.0%	$27.07 *	$14.12	+62.2%	COMMON	393222104
IGIB	ISHARES TRUST ISHARES 5-10 YEA	386,273	$22.88M	0.0%	$59.23	$61.44	—	FUND	464288638
BCO	BRINKS CO	288,735	$22.88M	0.0%	$79.23 *	$72.37	-1.4%	COMMON	109696104
AAL	AMERICAN AIRLS GROUP INC	957,225	$22.88M	0.0%	$23.90 *	$14.72	+31.1%	COMMON	02376R102
HTH	HILLTOP HOLDINGS INC	669,242	$22.84M	0.0%	$34.13 *	$27.98	+17.4%	COMMON	432748101
—	BANCORPSOUTH BK TUPELO MISS	702,139	$22.8M	0.0%	$32.48	$30.57	—	COMMON	05971J102
—	S&P GLOBAL INC	64,600	$22.8M	0.0%	$352.86	—	—	Put	78409V954
—	HOLLY ENERGY PARTNERS L P	1,190,893	$22.76M	0.0%	$19.11	$24.35	—	COMMON	435763107
SIGI	SELECTIVE INS GROUP INC	313,384	$22.73M	0.0%	$72.54 *	$51.38	+25.4%	COMMON	816300107
—	MONGODB INC	16,080,000	$22.72M	0.0%	$1.41	$1.41	—	BOND	60937PAD8
EWQ	ISHARES MSCI FRANCE ETF	651,216	$22.68M	0.0%	$34.83	$34.77	—	FUND	464286707
—	ANSYS INC	66,777	$22.68M	0.0%	$339.56	$267.94	—	COMMON	03662Q105
FN	FABRINET	250,671	$22.66M	0.0%	$90.39 *	$51.54	+68.0%	COMMON	G3323L100
—	MAGELLAN HEALTH INC	242,726	$22.63M	0.0%	$93.24	$64.58	—	COMMON	559079207
KOP	KOPPERS HOLDINGS INC	650,043	$22.6M	0.0%	$34.76 *	$27.27	+24.5%	COMMON	50060P106
UTZ	UTZ BRANDS INC	911,098	$22.59M	0.0%	$24.79 *	$18.96	+28.0%	COMMON	918090101
GNR	SPDR S&P GL NAT RESOURCES	448,589	$22.55M	0.0%	$50.26	$49.23	—	FUND	78463X541
—	BP MIDSTREAM PARTNERS LP	1,777,871	$22.51M	0.0%	$12.66	$17.08	—	COMMON	0556EL109
—	OKTA INC	16,672,000	$22.51M	0.0%	$1.35	$1.35	—	BOND	679295AD7
—	SERVICENOW INC	6,206,000	$22.43M	0.0%	$3.61	$2.05	—	BOND	81762PAC6
UBSI	UNITED BANKSHARES INC WEST V	580,638	$22.4M	0.0%	$38.58 *	$36.67	+0.0%	COMMON	909907107
EWBC	EAST WEST BANCORP INC	303,501	$22.4M	0.0%	$73.80 *	$41.39	+44.7%	COMMON	27579R104
CAE	CAE INC	785,876	$22.39M	0.0%	$28.49 *	$20.77	+28.1%	COMMON	124765108
—	COOPER TIRE & RUBR CO	399,957	$22.39M	0.0%	$55.98	$29.66	—	COMMON	216831107
—	INTERCEPT PHARMACEUTICALS IN	965,351	$22.28M	0.0%	$23.08	$79.93	—	COMMON	45845P108
—	BROADCOM INC	48,000	$22.26M	0.0%	$463.67	—	—	Put	11135F951
—	COWEN INC	633,028	$22.25M	0.0%	$35.15	$12.89	—	COMMON	223622606
APA	APA CORPORATION	1,239,591	$22.19M	0.0%	$17.90 *	$16.01	0.0%	COMMON	03743Q108
—	SPLUNK INC	163,726	$22.18M	0.0%	$135.48	$138.28	—	COMMON	848637104
CROX	CROCS INC	275,664	$22.18M	0.0%	$80.45 *	$62.57	+21.8%	COMMON	227046109
—	EXXON MOBIL CORP	397,100	$22.17M	0.0%	$55.83	—	—	Call	30231G902
SPLV	INVESCO S&P 500 LOW VOLATILI	380,818	$22.14M	0.0%	$58.15	$57.71	—	FUND	46138E354
VNT	VONTIER CORPORATION	731,513	$22.14M	0.0%	$30.27 *	$32.03	+1.8%	COMMON	928881101
EWA	ISHARES MSCI AUSTRALIA ETF	892,806	$22.13M	0.0%	$24.79	$22.24	—	FUND	464286103
MDU	MDU RES GROUP INC	699,713	$22.12M	0.0%	$31.61 *	$8.50	+11.3%	COMMON	552690109
—	NUANCE COMMUNICATIONS INC	505,843	$22.07M	0.0%	$43.64	$28.44	—	COMMON	67020Y100
HUBG	HUB GROUP INC	327,428	$22.03M	0.0%	$67.28 *	$24.02	+24.9%	COMMON	443320106
SCI	SERVICE CORP INTL	431,460	$22.02M	0.0%	$51.05	$38.89	+28.8%	COMMON	817565104
WD	WALKER & DUNLOP INC	214,373	$22.02M	0.0%	$102.74 *	$45.17	+88.5%	COMMON	93148P102
BANF	BANCFIRST CORP	311,379	$22.01M	0.0%	$70.69 *	$32.61	+85.3%	COMMON	05945F103
IHG	INTERCONTINENTAL HOTELS GROU	319,254	$22M	0.0%	$68.90	$63.91	—	ADR	45857P806
—	NAVISTAR INTL CORP NEW	499,193	$21.98M	0.0%	$44.03	$27.38	—	COMMON	63934E108
URTH	ISHARES MSCI WORLD ETF	185,451	$21.97M	0.0%	$118.48	$73.64	—	FUND	464286392
IUSV	iShares Core S&P U.S. Value ETF	318,868	$21.97M	0.0%	$68.90	$58.40	—	FUND	464287663
—	FORWARD AIR CORP	247,273	$21.96M	0.0%	$88.81	$80.57	—	COMMON	349853101
ORA	ORMAT TECHNOLOGIES INC	279,592	$21.96M	0.0%	$78.53 *	$90.36	+6.3%	COMMON	686688102
—	FLAGSTAR BANCORP INC	485,949	$21.92M	0.0%	$45.10	$37.92	—	COMMON	337930705
—	LIVE NATION ENTERTAINMENT IN	44,215,000	$21.9M	0.0%	$0.50	$0.50	—	BOND	538034AU3
RIO	RIO TINTO PLC	281,844	$21.89M	0.0%	$77.65	$55.44	—	ADR	767204100
—	SINCLAIR BROADCAST GROUP INC	747,296	$21.87M	0.0%	$29.26	$37.65	—	COMMON	829226109
FULT	FULTON FINL CORP PA	1,280,600	$21.81M	0.0%	$17.03 *	$10.10	+24.8%	COMMON	360271100
AKR	ACADIA RLTY TR	1,149,078	$21.8M	0.0%	$18.97	$16.95	—	COMMON	004239109
ASTE	ASTEC INDS INC	288,271	$21.74M	0.0%	$75.42 *	$35.40	+80.8%	COMMON	046224101
BPOP	POPULAR INC	309,119	$21.74M	0.0%	$70.32 *	$36.60	+53.4%	COMMON	733174700
—	HOME DEPOT INC	71,200	$21.73M	0.0%	$305.25	—	—	Call	437076902
BFH	ALLIANCE DATA SYSTEMS CORP	193,812	$21.72M	0.0%	$112.09 *	$76.02	-13.3%	COMMON	018581108
—	RATTLER MIDSTREAM LP	2,043,274	$21.72M	0.0%	$10.63	$16.11	—	COMMON	75419T103
CUBI	CUSTOMERS BANCORP INC	681,712	$21.69M	0.0%	$31.82 *	$17.95	+46.6%	COMMON	23204G100
—	VANECK VECTORS ETF TR	88,800	$21.63M	0.0%	$243.55	—	—	Put	92189F956
FIVE	FIVE BELOW INC	113,159	$21.59M	0.0%	$190.78	$110.06	+71.2%	COMMON	33829M101
VC	VISTEON CORP	176,633	$21.54M	0.0%	$121.95 *	$103.38	+26.3%	COMMON	92839U206
WNC	WABASH NATL CORP	1,140,618	$21.44M	0.0%	$18.80 *	$13.39	+19.7%	COMMON	929566107
NVCR	NOVOCURE LTD	162,215	$21.44M	0.0%	$132.18 *	$82.34	+92.1%	COMMON	G6674U108
—	RITCHIE BROS AUCTIONEERS	365,781	$21.42M	0.0%	$58.55	$41.12	—	COMMON	767744105
—	ENABLE MIDSTREAM PARTNERS LP	3,304,972	$21.42M	0.0%	$6.48	$7.12	—	COMMON	292480100
BCC	BOISE CASCADE CO DEL	357,698	$21.4M	0.0%	$59.83 *	$22.21	+79.5%	COMMON	09739D100
—	ARCONIC CORPORATION	842,196	$21.38M	0.0%	$25.39	$21.35	—	COMMON	03966V107
—	JPMORGAN CARBON TRANSITION	400,000	$21.38M	0.0%	$53.45	$50.28	—	FUND	46641Q282
—	CI FINL CORP	1,472,176	$21.3M	0.0%	$14.47	$12.41	—	COMMON	125491100
—	STAMPS COM INC	106,738	$21.3M	0.0%	$199.52	$131.55	—	COMMON	852857200
—	TAIWAN SEMICONDUCTOR MFG LTD	180,000	$21.29M	0.0%	$118.28	—	—	Put	874039950
SDY	SPDR S&P DIVIDEND ETF	180,068	$21.25M	0.0%	$118.03	$93.17	—	FUND	78464A763
GIII	G III APPAREL GROUP LTD	704,862	$21.24M	0.0%	$30.14 *	$14.13	+105.7%	COMMON	36237H101
CTRE	CARETRUST REIT INC	912,257	$21.24M	0.0%	$23.29	$21.51	—	COMMON	14174T107
STAA	STAAR SURGICAL CO	201,415	$21.23M	0.0%	$105.40 *	$83.54	+19.9%	COMMON	852312305
GSG	ISHARES S&P GSCI COMMODITY I	1,519,443	$21.23M	0.0%	$13.97	$13.95	—	FUND	46428R107
ICF	ISHARES COHEN & STEERS REIT	366,246	$21.17M	0.0%	$57.81	$72.67	—	FUND	464287564
GRPN	GROUPON INC	418,778	$21.17M	0.0%	$50.54 *	$23.34	+85.4%	COMMON	399473206
—	REXNORD CORP	449,405	$21.16M	0.0%	$47.09	$36.93	—	COMMON	76169B102
FLOT	ISHARES FLOATING RATE BOND E	416,432	$21.15M	0.0%	$50.78	$50.77	—	FUND	46429B655
—	GAMESTOP CORP NEW	111,400	$21.15M	0.0%	$189.82	—	—	Put	36467W959
ZUMZ	ZUMIEZ INC	491,659	$21.09M	0.0%	$42.90 *	$26.00	+71.3%	COMMON	989817101
TTEC	TTEC HLDGS INC	209,880	$21.08M	0.0%	$100.45 *	$50.90	+66.7%	COMMON	89854H102
NGVT	INGEVITY CORP	279,097	$21.08M	0.0%	$75.53 *	$67.92	+7.2%	COMMON	45688C107
—	SYNOVUS FINL CORP	460,788	$21.08M	0.0%	$45.75	$32.42	—	COMMON	87161C501
—	REPLIGEN CORP	12,046,000	$21.03M	0.0%	$1.75	$1.06	—	BOND	759916AB5
—	UNILEVER PLC	376,432	$21.02M	0.0%	$55.83	$60.29	—	ADR	904767704
NJR	NEW JERSEY RES CORP	526,414	$20.99M	0.0%	$39.87 *	$28.10	+13.3%	COMMON	646025106
—	STARWOOD PPTY TR INC	20,068,000	$20.99M	0.0%	$1.05	$0.99	—	BOND	85571BAH8
CNK	CINEMARK HLDGS INC	1,025,671	$20.93M	0.0%	$20.41 *	$19.15	+8.8%	COMMON	17243V102
OI	O-I GLASS INC	1,416,507	$20.88M	0.0%	$14.74 *	$10.78	+19.6%	COMMON	67098H104
MAT	MATTEL INC	1,043,312	$20.78M	0.0%	$19.92 *	$15.57	+24.2%	COMMON	577081102
GOGO	GOGO INC	2,150,922	$20.78M	0.0%	$9.66 *	$6.07	+95.7%	COMMON	38046C109
—	HOMOLOGY MEDICINES INC	2,207,271	$20.77M	0.0%	$9.41	$17.48	—	COMMON	438083107
AMN	AMN HEALTHCARE SVCS INC	281,623	$20.76M	0.0%	$73.70	$61.78	+20.3%	COMMON	001744101
QLYS	QUALYS INC	197,406	$20.68M	0.0%	$104.78 *	$95.76	+16.9%	COMMON	74758T303
TDG	TRANSDIGM GROUP INC	35,069	$20.62M	0.0%	$587.93 *	$331.23	+47.9%	COMMON	893641100
—	DELTA AIR LINES INC DEL	425,000	$20.52M	0.0%	$48.28	—	—	Call	247361902
VRNS	VARONIS SYS INC	399,374	$20.5M	0.0%	$51.34 *	$54.47	+8.8%	COMMON	922280102
CPB	CAMPBELL SOUP CO	407,687	$20.49M	0.0%	$50.27 *	$38.23	+5.8%	COMMON	134429109
—	KNOWLES CORP	17,322,000	$20.47M	0.0%	$1.18	$1.12	—	BOND	49926DAB5
—	WEIBO CORP	21,010,000	$20.42M	0.0%	$0.97	$0.95	—	BOND	948596AC5
RGA	REINSURANCE GRP OF AMERICA I	161,607	$20.37M	0.0%	$126.05 *	$126.57	-6.1%	COMMON	759351604
MANU	MANCHESTER UTD PLC NEW	1,293,932	$20.37M	0.0%	$15.74 *	$16.90	-0.0%	COMMON	G5784H106
ABCB	AMERIS BANCORP	387,810	$20.36M	0.0%	$52.51 *	$32.37	+37.7%	COMMON	03076K108
BIGGQ	BIG LOTS INC	298,049	$20.36M	0.0%	$68.30 *	$33.33	+62.9%	COMMON	089302103
ASGN	ASGN INC	213,260	$20.35M	0.0%	$95.44 *	$74.36	+24.2%	COMMON	00191U102
—	BELLRING BRANDS INC	862,016	$20.35M	0.0%	$23.61	$23.83	—	COMMON	079823100
ARKW	ARK NEXT GENERATION INTERNET ETF	137,981	$20.34M	0.0%	$147.44	$144.35	—	FUND	00214Q401
—	AEROJET ROCKETDYNE HLDGS INC	431,959	$20.28M	0.0%	$46.96	$52.01	—	COMMON	007800105
GFI	GOLD FIELDS LTD	2,135,678	$20.27M	0.0%	$9.49	$11.70	—	ADR	38059T106
ENS	ENERSYS	222,259	$20.18M	0.0%	$90.80 *	$68.45	+27.8%	COMMON	29275Y102
—	ZYNGA INC	14,722,000	$20.17M	0.0%	$1.37	$1.29	—	BOND	98986TAB4
—	ENLINK MIDSTREAM LLC	4,692,468	$20.13M	0.0%	$4.29	$7.80	—	UNIT	29336T100
DIA	SPDR DJIA TRUST	60,942	$20.12M	0.0%	$330.18	$265.56	—	FUND	78467X109
REZI	RESIDEO TECHNOLOGIES INC	711,658	$20.11M	0.0%	$28.25 *	$16.58	+59.5%	COMMON	76118Y104
—	SOUTHWESTERN ENERGY CO	4,318,973	$20.08M	0.0%	$4.65	$3.79	—	COMMON	845467109
RRC	RANGE RES CORP	1,941,185	$20.05M	0.0%	$10.33 *	$6.79	+43.1%	COMMON	75281A109
GKOS	GLAUKOS CORP	238,645	$20.03M	0.0%	$83.93 *	$48.99	+79.5%	COMMON	377322102
—	MICRON TECHNOLOGY INC	226,900	$20.02M	0.0%	$88.21	—	—	Put	595112953
—	SYKES ENTERPRISES INC	453,697	$20M	0.0%	$44.08	$36.17	—	COMMON	871237103
PDM	PIEDMONT OFFICE REALTY TR IN	1,150,504	$19.98M	0.0%	$17.37	$18.83	—	COMMON	720190206
SVC	SERVICE PPTYS TR	1,677,274	$19.89M	0.0%	$11.86	$17.76	—	COMMON	81761L102
—	QIWI PLC	1,866,985	$19.88M	0.0%	$10.65	$15.09	—	ADR	74735M108
AVA	AVISTA CORP	415,845	$19.86M	0.0%	$47.75 *	$31.68	+3.5%	COMMON	05379B107
GIL	GILDAN ACTIVEWEAR INC	647,078	$19.84M	0.0%	$30.66 *	$28.28	-8.0%	COMMON	375916103
—	INTERNATIONAL FLAVORS&FRAGRA	399,852	$19.83M	0.0%	$49.60	$49.34	—	PREF CONV	459506309
REYN	REYNOLDS CONSUMER PRODS INC	665,479	$19.82M	0.0%	$29.78 *	$26.31	-5.5%	COMMON	76171L106
—	STEELCASE INC	1,376,221	$19.8M	0.0%	$14.39	$14.01	—	COMMON	858155203
MTX	MINERALS TECHNOLOGIES INC	262,621	$19.78M	0.0%	$75.32 *	$51.34	+34.4%	COMMON	603158106
FXI	ISHARES CHINA LARGE-CAP ETF	423,317	$19.75M	0.0%	$46.66	$38.53	—	FUND	464287184
RRX	REGAL BELOIT CORP	138,285	$19.73M	0.0%	$142.68 *	$78.34	+75.3%	COMMON	758750103
SRNE	SORRENTO THERAPEUTICS INC	2,383,287	$19.71M	0.0%	$8.27 *	$8.40	+25.6%	COMMON	83587F202
—	FIRST MIDWEST BANCORP DEL	898,606	$19.69M	0.0%	$21.91	$19.73	—	COMMON	320867104
—	AMERICAN EQTY INVT LIFE HLD	624,145	$19.68M	0.0%	$31.53	$22.25	—	COMMON	025676206
—	PARTY CITY HOLDCO INC	3,380,130	$19.61M	0.0%	$5.80	$3.21	—	COMMON	702149105
PACB	PACIFIC BIOSCIENCES CALIF IN	588,491	$19.6M	0.0%	$33.31 *	$26.89	+30.2%	COMMON	69404D108
—	JACOBS ENGR GROUP INC	151,579	$19.59M	0.0%	$129.27	$81.98	—	COMMON	469814107
FNB	F N B CORP	1,540,538	$19.57M	0.0%	$12.70 *	$8.73	+10.9%	COMMON	302520101
—	PS BUSINESS PKS INC CALIF	126,272	$19.52M	0.0%	$154.59	$120.00	—	COMMON	69360J107
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	391,152	$19.51M	0.0%	$49.87	$43.28	—	FUND	233051507
JBL	JABIL INC	373,644	$19.49M	0.0%	$52.16 *	$29.80	+50.2%	COMMON	466313103
—	ADVERUM BIOTECHNOLOGIES INC	1,975,463	$19.48M	0.0%	$9.86	$9.95	—	COMMON	00773U108
SICPQ	SILVERGATE CAP CORP	136,843	$19.45M	0.0%	$142.17 *	$113.33	+4.7%	COMMON	82837P408
PB	PROSPERITY BANCSHARES INC	259,608	$19.44M	0.0%	$74.89 *	$53.64	+16.1%	COMMON	743606105
MANH	MANHATTAN ASSOCIATES INC	165,369	$19.41M	0.0%	$117.38 *	$75.16	+61.0%	COMMON	562750109
XRAY	DENTSPLY SIRONA INC	303,757	$19.38M	0.0%	$63.81 *	$53.94	+7.5%	COMMON	24906P109
TCBI	TEXAS CAP BANCSHARES INC	272,581	$19.33M	0.0%	$70.92 *	$57.70	+27.3%	COMMON	88224Q107
—	NOBLE MIDSTREAM PARTNERS LP	1,332,260	$19.32M	0.0%	$14.50	$8.40	—	COMMON	65506L105
AMCX	AMC NETWORKS INC	362,731	$19.28M	0.0%	$53.16 *	$34.40	+58.9%	COMMON	00164V103
CRNC	CERENCE INC	215,017	$19.26M	0.0%	$89.58 *	$81.19	+35.6%	COMMON	156727109
—	DOCUSIGN INC	95,000	$19.23M	0.0%	$202.45	—	—	Put	256163956
NEU	NEWMARKET CORP	50,458	$19.18M	0.0%	$380.18 *	$357.20	+0.7%	COMMON	651587107
—	PALO ALTO NETWORKS INC	14,495,000	$19.18M	0.0%	$1.32	$1.06	—	BOND	697435AD7
FLO	FLOWERS FOODS INC	804,990	$19.16M	0.0%	$23.80 *	$16.40	+12.7%	COMMON	343498101
MMS	MAXIMUS INC	215,045	$19.15M	0.0%	$89.04 *	$70.02	+16.8%	COMMON	577933104
WH	WYNDHAM HOTELS & RESORTS INC	274,384	$19.15M	0.0%	$69.78 *	$58.98	+8.2%	COMMON	98311A105
—	BED BATH & BEYOND INC	656,391	$19.13M	0.0%	$29.15	$16.20	—	COMMON	075896100
—	MARATHON OIL CORP	1,784,412	$19.06M	0.0%	$10.68	$9.18	—	COMMON	565849106
—	STARBUCKS CORP	174,200	$19.04M	0.0%	$109.27	—	—	Call	855244909
LGIH	LGI HOMES INC	127,338	$19.01M	0.0%	$149.31 *	$89.50	+34.2%	COMMON	50187T106
TMHC	TAYLOR MORRISON HOME CORP	616,802	$19M	0.0%	$30.81 *	$23.04	+21.9%	COMMON	87724P106
—	ZIOPHARM ONCOLOGY INC	5,262,386	$18.95M	0.0%	$3.60	$3.28	—	COMMON	98973P101
ALLE	ALLEGION PLC	150,730	$18.93M	0.0%	$125.62 *	$79.76	+35.7%	COMMON	G0176J109
UCTT	ULTRA CLEAN HLDGS INC	326,114	$18.93M	0.0%	$58.04 *	$18.66	+146.8%	COMMON	90385V107
—	PINDUODUO INC	17,737,000	$18.87M	0.0%	$1.06	$1.24	—	BOND	722304AC6
CCOI	COGENT COMMUNICATIONS HLDGS	273,739	$18.82M	0.0%	$68.76 *	$47.58	-2.9%	COMMON	19239V302
—	VMWARE INC	124,900	$18.79M	0.0%	$150.45	—	—	Call	928563902
KALU	KAISER ALUMINUM CORP	169,940	$18.78M	0.0%	$110.50 *	$63.02	+42.7%	COMMON	483007704
CACI	CACI INTL INC	76,090	$18.77M	0.0%	$246.67 *	$161.11	+48.5%	COMMON	127190304
APLS	APELLIS PHARMACEUTICALS INC	436,280	$18.72M	0.0%	$42.91 *	$29.69	+59.3%	COMMON	03753U106
OLN	OLIN CORP	492,079	$18.68M	0.0%	$37.97 *	$21.39	+28.6%	COMMON	680665205
MSM	MSC INDL DIRECT INC	207,049	$18.67M	0.0%	$90.19 *	$75.34	+13.1%	COMMON	553530106
FAF	FIRST AMERN FINL CORP	329,602	$18.67M	0.0%	$56.65 *	$39.93	+15.3%	COMMON	31847R102
—	PACIFIC PREMIER BANCORP	429,419	$18.65M	0.0%	$43.44	$29.85	—	COMMON	69478X105
LITE	LUMENTUM HLDGS INC	204,177	$18.65M	0.0%	$91.35	$65.83	+40.6%	COMMON	55024U109
MEDP	MEDPACE HLDGS INC	113,544	$18.63M	0.0%	$164.06 *	$95.82	+59.6%	COMMON	58506Q109
RGLD	ROYAL GOLD INC	172,940	$18.61M	0.0%	$107.62	$95.60	+11.6%	COMMON	780287108
ORI	OLD REP INTL CORP	851,422	$18.6M	0.0%	$21.84 *	$11.30	+20.2%	COMMON	680223104
VRE	MACK CALI RLTY CORP	1,198,687	$18.56M	0.0%	$15.48	$17.67	—	COMMON	554489104
OEF	ISHARES S&P 100 ETF	102,982	$18.52M	0.0%	$179.84	$138.40	—	FUND	464287101
TXG	10X GENOMICS INC	102,245	$18.51M	0.0%	$181.00 *	$58.76	+193.9%	COMMON	88025U109
ACCO	ACCO BRANDS CORP	2,188,759	$18.47M	0.0%	$8.44 *	$5.68	+16.0%	COMMON	00081T108
WABC	WESTAMERICA BANCORPORATION	293,655	$18.43M	0.0%	$62.78 *	$33.83	+51.7%	COMMON	957090103
RVTY	PERKINELMER INC	143,551	$18.42M	0.0%	$128.30 *	$110.22	+24.3%	COMMON	714046109
—	BEACON ROOFING SUPPLY INC	351,799	$18.41M	0.0%	$52.32	$34.21	—	COMMON	073685109
TGNA	TEGNA INC	977,264	$18.4M	0.0%	$18.83 *	$13.81	+26.9%	COMMON	87901J105
UFPI	UFP INDUSTRIES INC	242,626	$18.4M	0.0%	$75.84 *	$47.68	+31.3%	COMMON	90278Q108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	439,957	$18.4M	0.0%	$41.82	$29.51	—	FUND	33734X846
ZTO	ZTO EXPRESS CAYMAN INC	631,164	$18.4M	0.0%	$29.15	$30.50	—	ADR	98980A105
—	EQUITY COMWLTH	661,807	$18.4M	0.0%	$27.80	$30.86	—	COMMON	294628102
—	HILLENBRAND INC	385,450	$18.39M	0.0%	$47.71	$43.21	—	COMMON	431571108
CHGG	CHEGG INC	214,266	$18.36M	0.0%	$85.66 *	$41.12	+131.7%	COMMON	163092109
AR	ANTERO RESOURCES CORP	1,799,510	$18.35M	0.0%	$10.20 *	$13.55	-37.5%	COMMON	03674X106
CCRN	CROSS CTRY HEALTHCARE INC	1,469,043	$18.35M	0.0%	$12.49 *	$8.78	+20.8%	COMMON	227483104
OZK	BANK OZK	447,555	$18.28M	0.0%	$40.85 *	$26.28	+25.9%	COMMON	06417N103
ROCK	GIBRALTAR INDS INC	199,553	$18.26M	0.0%	$91.51	$62.97	+45.7%	COMMON	374689107
—	CORNERSTONE ONDEMAND INC	418,540	$18.24M	0.0%	$43.58	$51.67	—	COMMON	21925Y103
CBRL	CRACKER BARREL OLD CTRY STOR	105,347	$18.21M	0.0%	$172.87 *	$114.52	+9.0%	COMMON	22410J106
—	M D C HLDGS INC	306,353	$18.2M	0.0%	$59.40	$51.85	—	COMMON	552676108
BBSI	BARRETT BUSINESS SVCS INC	264,233	$18.2M	0.0%	$68.86 *	$9.41	+74.5%	COMMON	068463108
—	MERITOR INC	617,572	$18.17M	0.0%	$29.42	$16.58	—	COMMON	59001K100
—	LANNET INC	3,434,852	$18.14M	0.0%	$5.28	$7.53	—	COMMON	516012101
—	LIBERTY TRIPADVISOR HLDGS IN	2,834,855	$18.09M	0.0%	$6.38	$3.11	—	COMMON	531465102
VBR	VANGUARD SMALL-CAP VALUE ETF	109,151	$18.08M	0.0%	$165.61	$129.26	—	FUND	922908611
FVRR	FIVERR INTL LTD	83,210	$18.07M	0.0%	$217.19 *	$222.82	+10.0%	COMMON	M4R82T106
—	CANOO INC	2,000,000	$18.06M	0.0%	$9.03	—	—	Put	13803R952
BIO	BIO RAD LABS INC	31,557	$18.02M	0.0%	$571.19 *	$335.77	+76.4%	COMMON	090572207
—	ROYAL CARIBBEAN GROUP	210,100	$17.99M	0.0%	$85.61	—	—	Call	V7780T903
AVT	AVNET INC	433,220	$17.98M	0.0%	$41.51 *	$33.96	+0.5%	COMMON	053807103
SAIC	SCIENCE APPLICATIONS INTL CO	214,736	$17.95M	0.0%	$83.59 *	$79.86	+17.5%	COMMON	808625107
ALEX	ALEXANDER & BALDWIN INC NEW	1,068,507	$17.94M	0.0%	$16.79	$23.83	—	COMMON	014491104
NWN	NORTHWEST NAT HLDG CO	332,423	$17.93M	0.0%	$53.95 *	$58.78	-18.4%	COMMON	66765N105
TPICQ	TPI COMPOSITES INC	317,540	$17.92M	0.0%	$56.43 *	$46.59	+29.1%	COMMON	87266J104
SAH	SONIC AUTOMOTIVE INC	361,144	$17.9M	0.0%	$49.57 *	$38.06	+21.9%	COMMON	83545G102
IRT	INDEPENDENCE RLTY TR INC	1,176,535	$17.88M	0.0%	$15.20	$13.69	—	COMMON	45378A106
PTCT	PTC THERAPEUTICS INC	377,165	$17.86M	0.0%	$47.35 *	$52.28	+13.6%	COMMON	69366J200
APG	API GROUP CORP	861,277	$17.81M	0.0%	$20.68 *	$11.60	+8.2%	COMMON	00187Y100
—	PENN NATL GAMING INC	3,948,000	$17.79M	0.0%	$4.51	$4.50	—	BOND	707569AU3
AEO	AMERICAN EAGLE OUTFITTERS IN	607,169	$17.75M	0.0%	$29.24 *	$18.90	+18.0%	COMMON	02553E106
APLE	APPLE HOSPITALITY REIT INC	1,218,453	$17.75M	0.0%	$14.57	$14.75	—	COMMON	03784Y200
VPL	VANGUARD FTSE PACIFIC ETF	217,321	$17.75M	0.0%	$81.66	$67.52	—	FUND	922042866
UCB	UNITED CMNTY BKS BLAIRSVLE G	518,293	$17.68M	0.0%	$34.12 *	$23.29	+41.0%	COMMON	90984P303
MGY	MAGNOLIA OIL & GAS CORP	1,532,198	$17.59M	0.0%	$11.48 *	$6.36	+63.8%	COMMON	559663109
SEIC	SEI INVTS CO	288,543	$17.58M	0.0%	$60.93 *	$50.11	+9.4%	COMMON	784117103
DXJ	WISDOMTREE JAPAN HEDGED EQ	286,155	$17.55M	0.0%	$61.34	$50.81	—	FUND	97717W851
GTY	GETTY RLTY CORP NEW	619,069	$17.53M	0.0%	$28.32	$27.78	—	COMMON	374297109
—	AVALONBAY CMNTYS INC	95,000	$17.53M	0.0%	$184.51	—	—	Put	053484951
—	PALANTIR TECHNOLOGIES INC	752,500	$17.53M	0.0%	$23.29	—	—	Put	69608A958
CVLT	COMMVAULT SYSTEMS INC	271,519	$17.51M	0.0%	$64.50	$58.90	+7.9%	COMMON	204166102
MOG/A	MOOG INC	210,587	$17.51M	0.0%	$83.15 *	$62.50	+22.1%	COMMON	615394202
—	MOMO INC	19,835,000	$17.43M	0.0%	$0.88	$0.86	—	BOND	60879BAB3
BCS	BARCLAYS PLC	1,704,092	$17.43M	0.0%	$10.23	$8.82	—	ADR	06738E204
GCO	GENESCO INC	366,831	$17.43M	0.0%	$47.50 *	$30.15	+42.6%	COMMON	371532102
—	INSULET CORP	6,214,000	$17.41M	0.0%	$2.80	$2.16	—	BOND	45784PAH4
—	DISH NETWORK CORPORATION	18,073,000	$17.41M	0.0%	$0.96	$0.88	—	BOND	25470MAD1
WERN	WERNER ENTERPRISES INC	368,416	$17.38M	0.0%	$47.17 *	$41.53	+4.7%	COMMON	950755108
ACGL	ARCH CAP GROUP LTD	452,868	$17.38M	0.0%	$38.37 *	$37.28	-9.2%	COMMON	G0450A105
—	UMPQUA HLDGS CORP	988,133	$17.34M	0.0%	$17.55	$17.69	—	COMMON	904214103
WOR	WORTHINGTON INDS INC	258,465	$17.34M	0.0%	$67.09 *	$25.83	+47.9%	COMMON	981811102
BB	BLACKBERRY LTD	2,052,483	$17.3M	0.0%	$8.43 *	$8.15	+37.7%	COMMON	09228F103
GPRK	GEOPARK LTD	1,078,596	$17.26M	0.0%	$16.00 *	$9.86	+50.3%	COMMON	G38327105
—	BERKSHIRE HATHAWAY INC DEL	67,500	$17.24M	0.0%	$255.47	—	—	Put	084670952
JBHT	HUNT J B TRANS SVCS INC	102,549	$17.23M	0.0%	$168.07 *	$109.48	+31.4%	COMMON	445658107
JKS	JINKOSOLAR HLDG CO LTD	410,782	$17.13M	0.0%	$41.69	$32.16	—	ADR	47759T100
NMFC	NEW MTN FIN CORP	1,379,469	$17.11M	0.0%	$12.40 *	$6.27	+13.4%	COMMON	647551100
—	AVALONBAY CMNTYS INC	92,700	$17.1M	0.0%	$184.51	—	—	Call	053484901
NDAQ	NASDAQ INC	115,942	$17.1M	0.0%	$147.46 *	$19.22	+131.0%	COMMON	631103108
—	FIREEYE INC	15,148,000	$17.09M	0.0%	$1.13	$0.96	—	BOND	31816QAF8
HL	HECLA MNG CO	2,999,701	$17.07M	0.0%	$5.69 *	$5.65	+5.4%	COMMON	422704106
SGI	TEMPUR SEALY INTL INC	465,250	$17.01M	0.0%	$36.56 *	$22.81	+41.9%	COMMON	88023U101
NTNX	NUTANIX INC	640,174	$17M	0.0%	$26.56 *	$26.24	+15.9%	COMMON	67059N108
ALRM	ALARM COM HLDGS INC	196,791	$17M	0.0%	$86.38 *	$61.71	+52.7%	COMMON	011642105
NTB	BANK OF NT BUTTERFIELD&SON L	444,660	$16.99M	0.0%	$38.22 *	$24.80	+11.5%	COMMON	G0772R208
STN	STANTEC INC	397,065	$16.99M	0.0%	$42.78	$31.60	—	COMMON	85472N109
IT	GARTNER INC	92,968	$16.97M	0.0%	$182.56 *	$120.15	+44.7%	COMMON	366651107
ATRO	ASTRONICS CORP	940,568	$16.97M	0.0%	$18.04 *	$9.92	+56.5%	COMMON	046433108
—	HEIDRICK & STRUGGLES INTL IN	474,145	$16.94M	0.0%	$35.72	$28.48	—	COMMON	422819102
—	WORLD WRESTLING ENTMT INC	311,781	$16.92M	0.0%	$54.26	$59.38	—	COMMON	98156Q108
USMV	ISHARES MSCI USA MIN VOL FAC	244,323	$16.9M	0.0%	$69.19	$59.07	—	FUND	46429B697
ARCO	ARCOS DORADOS HOLDINGS INC	3,306,066	$16.83M	0.0%	$5.09 *	$4.76	-1.1%	COMMON	G0457F107
—	HANESBRANDS INC	853,745	$16.79M	0.0%	$19.67	$16.34	—	COMMON	410345102
TRIP	TRIPADVISOR INC	311,838	$16.77M	0.0%	$53.79 *	$38.97	+10.1%	COMMON	896945201
CVBF	CVB FINL CORP	759,229	$16.77M	0.0%	$22.09 *	$15.44	+15.4%	COMMON	126600105
STC	STEWART INFORMATION SVCS COR	322,315	$16.77M	0.0%	$52.03 *	$42.40	+19.7%	COMMON	860372101
—	AMERICA MOVIL SAB DE CV	1,232,778	$16.74M	0.0%	$13.58	$15.37	—	ADR	02364W105
—	MFA FINL INC	16,699,000	$16.66M	0.0%	$1.00	$0.96	—	BOND	55272XAA0
—	BRISTOL-MYERS SQUIBB CO	263,400	$16.63M	0.0%	$63.13	—	—	Call	110122908
—	PEPSICO INC	117,300	$16.59M	0.0%	$141.45	—	—	Put	713448958
NRP	NATURAL RESOURCE PARTNERS L	1,028,351	$16.59M	0.0%	$16.13	$31.37	—	COMMON	63900P608
KIE	SPDR S&P INSURANCE ETF	452,279	$16.58M	0.0%	$36.65	$35.61	—	FUND	78464A789
DIOD	DIODES INC	207,225	$16.55M	0.0%	$79.84	$67.10	+17.9%	COMMON	254543101
WLY	WILEY JOHN & SONS INC	305,168	$16.54M	0.0%	$54.20 *	$38.14	+13.0%	COMMON	968223206
—	VMWARE INC	109,871	$16.53M	0.0%	$150.45	$143.01	—	COMMON	928563402
HRB	BLOCK H & R INC	757,466	$16.51M	0.0%	$21.80 *	$16.36	-1.9%	COMMON	093671105
AXON	AXON ENTERPRISE INC	115,891	$16.51M	0.0%	$142.43 *	$85.44	+82.4%	COMMON	05464C101
DDD	3-D SYS CORP DEL	601,344	$16.5M	0.0%	$27.44 *	$25.09	+31.7%	COMMON	88554D205
—	NUTANIX INC	16,770,000	$16.47M	0.0%	$0.98	$1.06	—	BOND	67059NAB4
ING	ING GROEP N.V.	1,344,861	$16.45M	0.0%	$12.23	$8.70	—	ADR	456837103
RMBS	RAMBUS INC DEL	845,360	$16.43M	0.0%	$19.44 *	$13.56	+48.2%	COMMON	750917106
WWW	WOLVERINE WORLD WIDE INC	428,790	$16.43M	0.0%	$38.32 *	$23.81	+28.1%	COMMON	978097103
—	BARNES GROUP INC	331,327	$16.41M	0.0%	$49.54	$46.39	—	COMMON	067806109
IMO	IMPERIAL OIL LTD	678,627	$16.41M	0.0%	$24.18 *	$21.40	-9.2%	COMMON	453038408
—	ATLAS AIR WORLDWIDE HLDGS IN	270,949	$16.38M	0.0%	$60.44	$58.55	—	COMMON	049164205
ILF	ISHARES LATIN AMERICA 40 ETF	592,772	$16.37M	0.0%	$27.61	$22.88	—	FUND	464287390
—	EQUITY RESIDENTIAL	228,400	$16.36M	0.0%	$71.63	—	—	Put	29476L957
AAT	AMERICAN ASSETS TR INC	504,255	$16.36M	0.0%	$32.44	$38.51	—	COMMON	024013104
ST	SENSATA TECHNOLOGIES HLDG PL	281,968	$16.34M	0.0%	$57.95	$35.89	+60.7%	COMMON	G8060N102
INDB	INDEPENDENT BANK CORP MASS	194,063	$16.34M	0.0%	$84.19 *	$60.09	+17.9%	COMMON	453836108
—	DISCOVERY INC	375,100	$16.3M	0.0%	$43.46	—	—	Call	25470F904
FLGT	FULGENT GENETICS INC	168,350	$16.27M	0.0%	$96.62 *	$59.03	+74.9%	COMMON	359664109
PFS	PROVIDENT FINL SVCS INC	729,965	$16.26M	0.0%	$22.28 *	$14.10	+13.0%	COMMON	74386T105
BJRI	BJS RESTAURANTS INC	279,716	$16.25M	0.0%	$58.08 *	$35.35	+48.1%	COMMON	09180C106
—	ISHARES TR	176,700	$16.25M	0.0%	$91.94	—	—	Put	464287959
—	ISHARES TR	176,700	$16.25M	0.0%	$91.94	—	—	Call	464287909
REET	ISHARES GLOBAL REIT ETF	637,415	$16.24M	0.0%	$25.48	$20.94	—	FUND	46434V647
SKYY	FIRST TRUST CLOUD COMPUTING ETF	168,974	$16.18M	0.0%	$95.76	$66.72	—	FUND	33734X192
—	TRANSLATE BIO INC	978,061	$16.13M	0.0%	$16.49	$15.07	—	COMMON	89374L104
CW	CURTISS WRIGHT CORP	135,922	$16.12M	0.0%	$118.60 *	$114.50	-0.9%	COMMON	231561101
OCFC	OCEANFIRST FINL CORP	672,189	$16.09M	0.0%	$23.94 *	$15.56	+11.4%	COMMON	675234108
—	HIBBETT SPORTS INC	233,332	$16.07M	0.0%	$68.89	$21.51	—	COMMON	428567101
—	ANALOG DEVICES INC	103,400	$16.04M	0.0%	$155.08	—	—	Put	032654955
LADR	LADDER CAP CORP	1,358,162	$16.03M	0.0%	$11.80	$13.91	—	COMMON	505743104
PEN	PENUMBRA INC	59,195	$16.02M	0.0%	$270.58 *	$185.31	+39.3%	COMMON	70975L107
URBN	URBAN OUTFITTERS INC	430,073	$15.99M	0.0%	$37.19 *	$25.80	+25.4%	COMMON	917047102
—	PATTERSON COS INC	500,342	$15.99M	0.0%	$31.95	$24.21	—	COMMON	703395103
—	SOUTH ST CORP	202,992	$15.94M	0.0%	$78.51	$69.13	—	COMMON	840441109
HTGC	HERCULES CAPITAL INC	992,035	$15.9M	0.0%	$16.03 *	$12.40	+25.1%	COMMON	427096508
—	OPENDOOR TECHNOLOGIES INC	750,000	$15.89M	0.0%	$21.19	—	—	Put	683712953
LTC	LTC PPTYS INC	380,867	$15.89M	0.0%	$41.72	$43.33	—	COMMON	502175102
EXP	EAGLE MATLS INC	118,055	$15.87M	0.0%	$134.40 *	$93.90	+25.5%	COMMON	26969P108
—	ESSENTIAL UTILS INC	90,638	$15.86M	0.0%	$174.98	$53.56	—	PREF CONV	29670G201
—	CHURCHILL CAP CORP II	1,584,310	$15.84M	0.0%	$10.00	$10.32	—	COMMON	17143G106
—	HOLLYFRONTIER CORP	442,025	$15.82M	0.0%	$35.78	$39.59	—	COMMON	436106108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	54,754	$15.79M	0.0%	$288.47	$162.61	—	FUND	464287119
—	AFFIRM HLDGS INC	223,100	$15.78M	0.0%	$70.72	—	—	Call	00827B906
LEG	LEGGETT & PLATT INC	345,520	$15.77M	0.0%	$45.65 *	$42.56	+4.6%	COMMON	524660107
—	STERLING BANCORP DEL	681,347	$15.68M	0.0%	$23.02	$18.53	—	COMMON	85917A100
NFBK	NORTHFIELD BANCORP INC DEL	982,406	$15.64M	0.0%	$15.92 *	$9.94	+14.2%	COMMON	66611T108
NEO	NEOGENOMICS INC	323,940	$15.62M	0.0%	$48.23 *	$27.37	+90.2%	COMMON	64049M209
—	UNITI GROUP INC	1,416,248	$15.62M	0.0%	$11.03	$9.80	—	COMMON	91325V108
VOD	VODAFONE GROUP PLC NEW	846,983	$15.61M	0.0%	$18.43	$19.28	—	ADR	92857W308
KAI	KADANT INC	84,329	$15.6M	0.0%	$185.01 *	$66.00	+137.1%	COMMON	48282T104
—	SCORPIO TANKERS INC	15,809,000	$15.6M	0.0%	$0.99	$0.83	—	BOND	80918TAB5
GHC	GRAHAM HLDGS CO	27,719	$15.59M	0.0%	$562.43	$428.19	+29.0%	COMMON	384637104
MLI	MUELLER INDS INC	376,619	$15.57M	0.0%	$41.35 *	$14.29	+28.6%	COMMON	624756102
HEDJ	WISDOMTREE EUROPE HEDGED EQU	213,829	$15.56M	0.0%	$72.76	$67.32	—	FUND	97717X701
AFG	AMERICAN FINL GROUP INC OHIO	135,496	$15.46M	0.0%	$114.10 *	$40.84	+50.2%	COMMON	025932104
BYND	BEYOND MEAT INC	118,779	$15.46M	0.0%	$130.12 *	$127.19	+15.6%	COMMON	08862E109
IRDM	IRIDIUM COMMUNICATIONS INC	374,570	$15.45M	0.0%	$41.25 *	$29.07	+50.6%	COMMON	46269C102
PRPL	PURPLE INNOVATION INC	487,267	$15.42M	0.0%	$31.65 *	$17.27	+101.2%	COMMON	74640Y106
SLM	SLM CORP	853,471	$15.34M	0.0%	$17.97 *	$9.94	+52.6%	COMMON	78442P106
APPN	APPIAN CORP	115,101	$15.3M	0.0%	$132.95 *	$129.92	+36.2%	COMMON	03782L101
ASH	ASHLAND GLOBAL HLDGS INC	172,361	$15.3M	0.0%	$88.77 *	$66.10	+19.4%	COMMON	044186104
—	DEXCOM INC	6,910,000	$15.3M	0.0%	$2.21	$1.59	—	BOND	252131AH0
—	LYFT INC	242,000	$15.29M	0.0%	$63.18	—	—	Put	55087P954
TAL	TAL EDUCATION GROUP	283,569	$15.27M	0.0%	$53.85	$65.90	—	ADR	874080104
PTGX	PROTAGONIST THERAPEUTICS INC	584,897	$15.15M	0.0%	$25.90 *	$8.17	+209.6%	COMMON	74366E102
KW	KENNEDY-WILSON HOLDINGS INC	749,426	$15.15M	0.0%	$20.21 *	$19.68	-4.6%	COMMON	489398107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,410,022	$15.14M	0.0%	$1.80 *	$4.63	-59.1%	COMMON	18453H106
RPD	RAPID7 INC	202,879	$15.14M	0.0%	$74.61 *	$55.92	+48.6%	COMMON	753422104
—	SELECT SECTOR SPDR TR	90,000	$15.13M	0.0%	$168.07	—	—	Put	81369Y957
DDOG	DATADOG INC	181,496	$15.13M	0.0%	$83.34 *	$53.02	+81.8%	COMMON	23804L103
NNI	NELNET INC	207,754	$15.11M	0.0%	$72.74	$46.49	+55.9%	COMMON	64031N108
SXC	SUNCOKE ENERGY INC	2,148,434	$15.06M	0.0%	$7.01 *	$3.84	+60.7%	COMMON	86722A103
—	AMGEN INC	60,500	$15.05M	0.0%	$248.81	—	—	Put	031162950
ERIE	ERIE INDTY CO	68,038	$15.03M	0.0%	$220.91	$205.83	+8.2%	COMMON	29530P102
EXPO	EXPONENT INC	153,942	$15M	0.0%	$97.45 *	$69.96	+26.7%	COMMON	30214U102
—	WALGREENS BOOTS ALLIANCE INC	273,100	$14.99M	0.0%	$54.90	—	—	Put	931427958
KELYA	KELLY SVCS INC	671,540	$14.96M	0.0%	$22.27 *	$18.30	+7.5%	COMMON	488152208
IBN	ICICI BANK LIMITED	932,561	$14.95M	0.0%	$16.03	$9.78	—	ADR	45104G104
EXTR	EXTREME NETWORKS INC	1,707,228	$14.94M	0.0%	$8.75	$6.36	+37.1%	COMMON	30226D106
—	ARES CAPITAL CORP	13,703,000	$14.92M	0.0%	$1.09	$1.04	—	BOND	04010LAW3
CRUS	CIRRUS LOGIC INC	175,904	$14.91M	0.0%	$84.78 *	$50.22	+72.4%	COMMON	172755100
CNOB	CONNECTONE BANCORP INC	588,320	$14.91M	0.0%	$25.35 *	$16.77	+22.1%	COMMON	20786W107
TRGP	TARGA RES CORP	469,116	$14.89M	0.0%	$31.75 *	$25.98	+7.9%	COMMON	87612G101
MTRX	MATRIX SVC CO	1,133,615	$14.86M	0.0%	$13.11	$19.88	-32.9%	COMMON	576853105
FNF	FIDELITY NATIONAL FINANCIAL	365,349	$14.86M	0.0%	$40.66 *	$28.37	+6.4%	COMMON	31620R303
—	ARCH RESOURCES INC	356,691	$14.84M	0.0%	$41.60	$30.22	—	COMMON	03940R107
—	INTERCONTINENTAL EXCHANGE IN	132,800	$14.83M	0.0%	$111.68	—	—	Put	45866F954
JACK	JACK IN THE BOX INC	134,697	$14.79M	0.0%	$109.78 *	$85.30	+19.2%	COMMON	466367109
AM	ANTERO MIDSTREAM CORP	1,634,713	$14.76M	0.0%	$9.03 *	$3.70	+59.6%	COMMON	03676B102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	637,573	$14.75M	0.0%	$23.13	$20.97	—	COMMON	456237106
WMG	WARNER MUSIC GROUP CORP	429,363	$14.74M	0.0%	$34.33 *	$27.68	+16.1%	COMMON	934550203
TFII	TFI INTL INC	196,629	$14.7M	0.0%	$74.75 *	$34.58	+96.4%	COMMON	87241L109
—	GREAT WESTN NATL BK PORTLAND	384,774	$14.68M	0.0%	$38.15	$31.62	—	COMMON	695263103
—	CHEVRON CORP NEW	140,000	$14.67M	0.0%	$104.79	—	—	Put	166764950
—	INOVIO PHARMACEUTICALS INC	1,579,573	$14.66M	0.0%	$9.28	$9.90	—	COMMON	45773H201
CC	CHEMOURS CO	524,567	$14.64M	0.0%	$27.91 *	$19.60	+14.1%	COMMON	163851108
ACWX	ISHARES MSCI ACWI EX US ETF	265,035	$14.62M	0.0%	$55.18	$52.34	—	FUND	464288240
DSGX	DESCARTES SYS GROUP INC	239,689	$14.6M	0.0%	$60.91	$52.42	+16.2%	COMMON	249906108
—	BOX INC	635,800	$14.6M	0.0%	$22.96	—	—	Call	10316T904
FUL	FULLER H B CO	231,859	$14.59M	0.0%	$62.91 *	$45.18	+18.3%	COMMON	359694106
ABG	ASBURY AUTOMOTIVE GROUP INC	74,227	$14.59M	0.0%	$196.51 *	$93.19	+80.9%	COMMON	043436104
—	TRITON INTL LTD	264,683	$14.55M	0.0%	$54.99	$49.96	—	COMMON	G9078F107
—	PERFICIENT INC	247,866	$14.55M	0.0%	$58.72	$26.36	—	COMMON	71375U101
WDFC	WD-40 CO	47,511	$14.55M	0.0%	$306.18 *	$187.09	+49.8%	COMMON	929236107
LILAK	LIBERTY LATIN AMERICA LTD	1,115,995	$14.49M	0.0%	$12.98 *	$11.34	+6.2%	COMMON	G9001E128
SXT	SENSIENT TECHNOLOGIES CORP	185,677	$14.48M	0.0%	$78.00	$69.22	+11.0%	COMMON	81725T100
—	LILLY ELI & CO	77,400	$14.46M	0.0%	$186.82	—	—	Put	532457958
—	TCR2 THERAPEUTICS INC	654,814	$14.46M	0.0%	$22.08	$22.52	—	COMMON	87808K106
—	HOUGHTON MIFFLIN HARCOURT CO	1,896,318	$14.45M	0.0%	$7.62	$2.95	—	COMMON	44157R109
MTDR	MATADOR RES CO	615,671	$14.44M	0.0%	$23.45 *	$11.74	+70.0%	COMMON	576485205
—	BLACKSTONE GROUP INC	193,600	$14.43M	0.0%	$74.53	—	—	Call	09260D907
SEE	SEALED AIR CORP NEW	314,487	$14.41M	0.0%	$45.82 *	$38.25	+6.4%	COMMON	81211K100
—	EURONET WORLDWIDE INC	12,641,000	$14.39M	0.0%	$1.14	$0.91	—	BOND	298736AL3
—	MAG SILVER CORP	954,461	$14.33M	0.0%	$15.01	$9.84	—	COMMON	55903Q104
MCHB	HOMESTREET INC	324,503	$14.3M	0.0%	$44.07 *	$34.21	+21.6%	COMMON	43785V102
CQQQ	INVESCO CHINA TECHNOLOGY ETF	175,442	$14.29M	0.0%	$81.45	$79.92	—	FUND	46138E800
—	ABBOTT LABS	119,200	$14.29M	0.0%	$119.84	—	—	Put	002824950
—	CRANE CO	151,942	$14.27M	0.0%	$93.92	$70.27	—	COMMON	224399105
—	LEMONADE INC	153,100	$14.26M	0.0%	$93.13	—	—	Put	52567D957
WSO	WATSCO INC	54,657	$14.25M	0.0%	$260.74 *	$166.35	+48.2%	COMMON	942622200
GTM	ZOOMINFO TECHNOLOGIES INC	291,387	$14.25M	0.0%	$48.90 *	$40.69	+23.5%	COMMON	98980F104
IWC	ISHARES MICRO-CAP ETF	96,869	$14.23M	0.0%	$146.95	$121.33	—	FUND	464288869
—	RINGCENTRAL INC	3,901,000	$14.23M	0.0%	$3.65	$2.72	—	BOND	76680RAD9
KBE	SPDR S&P BANK ETF	273,965	$14.21M	0.0%	$51.88	$42.85	—	FUND	78464A797
PUMP	PROPETRO HLDG CORP	1,331,807	$14.2M	0.0%	$10.66 *	$9.59	+3.4%	COMMON	74347M108
DLX	DELUXE CORP	338,244	$14.19M	0.0%	$41.96 *	$31.25	-8.3%	COMMON	248019101
AEIS	ADVANCED ENERGY INDS	129,964	$14.19M	0.0%	$109.16 *	$70.39	+51.1%	COMMON	007973100
DLN	WISDOMTREE US LARGECAP DIVID	123,701	$14.19M	0.0%	$114.68	$96.16	—	FUND	97717W307
SHYG	ISHARES 0-5 YR HY CORP BOND	309,448	$14.18M	0.0%	$45.81	$43.45	—	FUND	46434V407
PII	POLARIS INC	105,985	$14.15M	0.0%	$133.49 *	$85.87	+41.9%	COMMON	731068102
—	LIVEPERSON INC	267,602	$14.11M	0.0%	$52.74	$49.13	—	COMMON	538146101
—	NEW SR INVT GROUP INC	2,265,024	$14.11M	0.0%	$6.23	$5.27	—	COMMON	648691103
GEF	GREIF INC	247,324	$14.1M	0.0%	$57.00 *	$37.48	+17.2%	COMMON	397624107
IDT	IDT CORP	621,684	$14.09M	0.0%	$22.66 *	$7.19	+148.8%	COMMON	448947507
DXC	DXC TECHNOLOGY CO	449,793	$14.06M	0.0%	$31.26 *	$30.32	-9.5%	COMMON	23355L106
CTBI	COMMUNITY TR BANCORP INC	319,231	$14.06M	0.0%	$44.03 *	$25.07	+34.6%	COMMON	204149108
AB	ALLIANCEBERNSTEIN HLDG L P	351,458	$14.05M	0.0%	$39.99	$27.30	—	COMMON	01881G106
—	MICRON TECHNOLOGY INC	159,300	$14.05M	0.0%	$88.21	—	—	Call	595112903
CRS	CARPENTER TECHNOLOGY CORP	341,402	$14.05M	0.0%	$41.15 *	$24.51	+44.6%	COMMON	144285103
CCS	CENTURY CMNTYS INC	232,868	$14.05M	0.0%	$60.32 *	$38.47	+32.5%	COMMON	156504300
—	BIOGEN INC	50,200	$14.04M	0.0%	$279.74	—	—	Call	09062X903
—	SCHWAB CHARLES CORP	215,000	$14.01M	0.0%	$65.18	—	—	Call	808513905
NPO	ENPRO INDS INC	164,269	$14.01M	0.0%	$85.27 *	$67.34	+21.2%	COMMON	29355X107
IBKR	INTERACTIVE BROKERS GROUP IN	191,411	$13.98M	0.0%	$73.04 *	$14.62	+19.9%	COMMON	45841N107
—	AMERICAN FIN TR INC	1,422,829	$13.97M	0.0%	$9.82	$8.48	—	COMMON	02607T109
HGV	HILTON GRAND VACATIONS INC	372,342	$13.96M	0.0%	$37.49 *	$30.99	+16.1%	COMMON	43283X105
—	PBF LOGISTICS LP	946,858	$13.94M	0.0%	$14.72	$17.42	—	COMMON	69318Q104
GEM	GOLDMAN SACHS ACTIVEBETA EM	352,311	$13.91M	0.0%	$39.49	$29.27	—	FUND	381430206
KREF	KKR REAL ESTATE FIN TR INC	756,210	$13.91M	0.0%	$18.39	$17.43	—	COMMON	48251K100
—	APELLIS PHARMACEUTICALS INC	9,944,000	$13.9M	0.0%	$1.40	$1.53	—	BOND	03753UAB2
HURN	HURON CONSULTING GROUP INC	275,765	$13.89M	0.0%	$50.38 *	$57.28	-3.9%	COMMON	447462102
VECO	VEECO INSTRS INC DEL	668,293	$13.86M	0.0%	$20.74	$10.01	+107.6%	COMMON	922417100
—	FUELCELL ENERGY INC	960,686	$13.84M	0.0%	$14.41	$8.90	—	COMMON	35952H601
HOG	HARLEY DAVIDSON INC	345,142	$13.84M	0.0%	$40.10 *	$38.18	-2.6%	COMMON	412822108
IOSP	INNOSPEC INC	134,742	$13.84M	0.0%	$102.69 *	$79.28	+16.2%	COMMON	45768S105
GTN	GRAY TELEVISION INC	751,186	$13.82M	0.0%	$18.40	$16.11	+14.8%	COMMON	389375106
—	PEPSICO INC	97,700	$13.82M	0.0%	$141.45	—	—	Call	713448908
—	TEVA PHARMACEUTICAL INDS LTD	1,195,100	$13.79M	0.0%	$11.54	—	—	Call	881624909
GDDY	GODADDY INC	177,391	$13.77M	0.0%	$77.62 *	$73.35	+9.7%	COMMON	380237107
—	DIEBOLD INC	972,175	$13.74M	0.0%	$14.13	$5.47	—	COMMON	253651103
CSR	CENTERSPACE	201,875	$13.73M	0.0%	$68.00	$69.88	—	COMMON	15202L107
ITGR	INTEGER HLDGS CORP	148,795	$13.7M	0.0%	$92.10 *	$52.41	+61.3%	COMMON	45826H109
—	TOTAL SE	294,395	$13.7M	0.0%	$46.54	$40.99	—	ADR	89151E109
—	CISCO SYS INC	264,200	$13.66M	0.0%	$51.71	—	—	Call	17275R902
—	UNIVAR SOLUTIONS USA INC	632,556	$13.63M	0.0%	$21.54	$19.11	—	COMMON	91336L107
HUN	HUNTSMAN CORP	472,326	$13.62M	0.0%	$28.83 *	$22.46	+24.7%	COMMON	447011107
EBC	EASTERN BANKSHARES INC	705,987	$13.62M	0.0%	$19.29 *	$13.67	+12.1%	COMMON	27627N105
BANR	BANNER CORP	255,128	$13.61M	0.0%	$53.33 *	$42.39	+3.7%	COMMON	06652V208
—	BOSTON PRIVATE FINL HLDGS IN	1,020,332	$13.59M	0.0%	$13.32	$11.70	—	COMMON	101119105
VXF	VANGUARD EXTENDED MARKET ETF	76,759	$13.58M	0.0%	$176.92	$160.23	—	FUND	922908652
TIMB	TIM S A	1,196,222	$13.58M	0.0%	$11.35	$13.92	—	ADR	88706T108
EC	ECOPETROL S A	1,058,500	$13.57M	0.0%	$12.82	$12.71	—	ADR	279158109
SNN	SMITH & NEPHEW PLC	357,868	$13.56M	0.0%	$37.90	$41.95	—	ADR	83175M205
SPB	SPECTRUM BRANDS HLDGS INC NE	159,536	$13.56M	0.0%	$85.00 *	$58.80	+38.6%	COMMON	84790A105
CARS	CARS COM INC	1,046,239	$13.56M	0.0%	$12.96	$9.73	+34.7%	COMMON	14575E105
NSA	NATIONAL STORAGE AFFILIATES	339,314	$13.55M	0.0%	$39.93	$33.89	—	COMMON	637870106
—	TAKE-TWO INTERACTIVE SOFTWAR	76,600	$13.54M	0.0%	$176.70	—	—	Call	874054909
—	MAXAR TECHNOLOGIES INC	357,434	$13.52M	0.0%	$37.82	$10.55	—	COMMON	57778K105
OFIX	ORTHOFIX MED INC	311,627	$13.51M	0.0%	$43.35	$38.33	+15.0%	COMMON	68752M108
—	AMERICAN EXPRESS CO	95,300	$13.48M	0.0%	$141.44	—	—	Put	025816959
THG	HANOVER INS GROUP INC	103,970	$13.46M	0.0%	$129.46 *	$64.12	+67.6%	COMMON	410867105
—	ABSOLUTE SOFTWARE CORP	969,357	$13.45M	0.0%	$13.87	$11.91	—	COMMON	00386B109
—	VIACOMCBS INC	297,800	$13.43M	0.0%	$45.10	—	—	Put	92556H956
PRI	PRIMERICA INC	90,762	$13.42M	0.0%	$147.82 *	$81.15	+76.7%	COMMON	74164M108
APAM	ARTISAN PARTNERS ASSET MGMT	256,838	$13.4M	0.0%	$52.17 *	$25.33	+30.7%	COMMON	04316A108
ICLN	ISHARES GLOBAL CLEAN ENERGY	551,018	$13.39M	0.0%	$24.30	$23.74	—	FUND	464288224
—	TANGER FACTORY OUTLET CTRS I	883,100	$13.36M	0.0%	$15.13	—	—	Put	875465956
OSPN	ONESPAN INC	544,992	$13.35M	0.0%	$24.50 *	$21.80	+9.0%	COMMON	68287N100
—	FIRSTCASH INC	202,914	$13.32M	0.0%	$65.67	$57.37	—	COMMON	33767D105
NHC	NATIONAL HEALTHCARE CORP	170,893	$13.31M	0.0%	$77.91 *	$73.08	-3.2%	COMMON	635906100
AWR	AMER STATES WTR CO	175,628	$13.28M	0.0%	$75.61 *	$54.73	+27.5%	COMMON	029899101
JJSF	J & J SNACK FOODS CORP	84,565	$13.28M	0.0%	$157.03 *	$123.67	+14.8%	COMMON	466032109
FLR	FLUOR CORP NEW	575,023	$13.28M	0.0%	$23.09 *	$15.50	+25.4%	COMMON	343412102
HAFC	HANMI FINL CORP	672,696	$13.27M	0.0%	$19.73 *	$16.54	-2.0%	COMMON	410495204
PBW	INVESCO WILDERHILL CLEAN ENE	134,664	$13.25M	0.0%	$98.39	$100.05	—	FUND	46137V134
CLDT	CHATHAM LODGING TR	1,005,653	$13.23M	0.0%	$13.16	$11.77	—	COMMON	16208T102
—	WATFORD HLDGS LTD	382,116	$13.22M	0.0%	$34.61	$27.78	—	COMMON	G94787101
—	CEDAR FAIR L P	265,667	$13.2M	0.0%	$49.68	$29.91	—	COMMON	150185106
—	ETSY INC	5,517,000	$13.18M	0.0%	$2.39	$2.26	—	BOND	29786AAJ5
IDCC	INTERDIGITAL INC	207,632	$13.17M	0.0%	$63.45 *	$63.62	+2.7%	COMMON	45867G101
—	LUMINEX CORP DEL	412,853	$13.17M	0.0%	$31.90	$31.01	—	COMMON	55027E102
—	OKTA INC	2,882,000	$13.11M	0.0%	$4.55	$2.41	—	BOND	679295AB1
WING	WINGSTOP INC	102,904	$13.09M	0.0%	$127.18 *	$117.51	+19.7%	COMMON	974155103
IBCP	INDEPENDENT BK CORP MICH	553,399	$13.08M	0.0%	$23.64 *	$14.12	+23.6%	COMMON	453838609
DK	DELEK US HLDGS INC NEW	600,165	$13.07M	0.0%	$21.78 *	$25.47	-26.6%	COMMON	24665A103
VIAV	VIAVI SOLUTIONS INC	830,762	$13.04M	0.0%	$15.70 *	$14.46	+11.6%	COMMON	925550105
DHC	DIVERSIFIED HEALTHCARE TR	2,727,956	$13.04M	0.0%	$4.78	$4.15	—	COMMON	25525P107
TX	TERNIUM SA	334,727	$13M	0.0%	$38.84	$35.00	—	ADR	880890108
IRBTQ	IROBOT CORP	106,374	$13M	0.0%	$122.17 *	$62.90	+80.7%	COMMON	462726100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,159,775	$12.97M	0.0%	$11.18 *	$10.70	-1.2%	COMMON	46333X108
ESLT	ELBIT SYS LTD	90,571	$12.95M	0.0%	$143.01 *	$128.59	+1.5%	COMMON	M3760D101
—	GILEAD SCIENCES INC	200,400	$12.95M	0.0%	$64.63	—	—	Put	375558953
MED	MEDIFAST INC	61,049	$12.93M	0.0%	$211.81	$128.86	+63.5%	COMMON	58470H101
—	NEW YORK CMNTY BANCORP INC	1,022,829	$12.91M	0.0%	$12.62	$9.40	—	COMMON	649445103
IBRX	IMMUNITYBIO INC	543,699	$12.91M	0.0%	$23.74 *	$25.93	0.0%	COMMON	45256X103
—	PREMIER FINANCIAL CORP	387,925	$12.9M	0.0%	$33.26	$18.40	—	COMMON	74052F108
—	GOLAR LNG LTD	13,000,000	$12.9M	0.0%	$0.99	$0.94	—	BOND	38046YAB7
ASB	ASSOCIATED BANC CORP	603,391	$12.88M	0.0%	$21.34 *	$13.16	+27.1%	COMMON	045487105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	153,083	$12.85M	0.0%	$83.94	$83.85	—	FUND	00214Q203
—	MARRIOTT INTL INC NEW	86,700	$12.84M	0.0%	$148.11	—	—	Put	571903952
SHOO	MADDEN STEVEN LTD	344,543	$12.84M	0.0%	$37.26 *	$26.12	+25.1%	COMMON	556269108
—	THE AARONS COMPANY INC	499,600	$12.83M	0.0%	$25.68	$19.78	—	COMMON	00258W108
EFSC	ENTERPRISE FINL SVCS CORP	259,452	$12.83M	0.0%	$49.44 *	$38.57	-1.5%	COMMON	293712105
VMI	VALMONT INDS INC	53,966	$12.83M	0.0%	$237.67 *	$139.05	+59.5%	COMMON	920253101
—	HERCULES CAPITAL INC	12,510,000	$12.82M	0.0%	$1.02	$1.02	—	BOND	427096AF9
OPITQ	OFFICE PPTYS INCOME TR	464,579	$12.79M	0.0%	$27.52	$26.92	—	COMMON	67623C109
—	YAMANA GOLD INC	2,943,072	$12.77M	0.0%	$4.34	$4.61	—	COMMON	98462Y100
—	GENERAL MTRS CO	222,000	$12.76M	0.0%	$57.46	—	—	Put	37045V950
—	PAYPAL HLDGS INC	52,100	$12.65M	0.0%	$242.84	—	—	Call	70450Y903
—	CHEVRON CORP NEW	120,600	$12.64M	0.0%	$104.79	—	—	Call	166764900
ONTO	ONTO INNOVATION INC	192,219	$12.63M	0.0%	$65.71 *	$38.99	+52.7%	COMMON	683344105
ABR	ARBOR REALTY TRUST INC	794,119	$12.63M	0.0%	$15.90	$13.88	—	COMMON	038923108
—	HMS HLDGS CORP	341,276	$12.62M	0.0%	$36.97	$30.26	—	COMMON	40425J101
JBLU	JETBLUE AWYS CORP	620,260	$12.62M	0.0%	$20.34 *	$16.90	+2.6%	COMMON	477143101
EMBJ	EMBRAER S.A.	1,260,052	$12.61M	0.0%	$10.01	$8.86	—	ADR	29082A107
BLFS	BIOLIFE SOLUTIONS INC	349,361	$12.58M	0.0%	$36.00 *	$30.31	+30.5%	COMMON	09062W204
CNXC	CONCENTRIX CORP	83,926	$12.57M	0.0%	$149.73 *	$90.48	+24.1%	COMMON	20602D101
—	TWITTER INC	9,414,000	$12.56M	0.0%	$1.33	$1.04	—	BOND	90184LAF9
—	SANDY SPRING BANCORP INC	289,022	$12.55M	0.0%	$43.43	$31.66	—	COMMON	800363103
NTCT	NETSCOUT SYS INC	445,602	$12.55M	0.0%	$28.16 *	$25.72	+14.0%	COMMON	64115T104
—	ARGO GROUP INTL HLDGS LTD	249,104	$12.53M	0.0%	$50.32	$42.08	—	COMMON	G0464B107
OII	OCEANEERING INTL INC	1,096,887	$12.53M	0.0%	$11.42 *	$6.70	+65.5%	COMMON	675232102
—	DATADOG INC	150,000	$12.5M	0.0%	$83.34	—	—	Call	23804L903
—	MERIDIAN BANCORP INC MD	676,918	$12.47M	0.0%	$18.42	$14.50	—	COMMON	58958U103
FELE	FRANKLIN ELEC INC	157,918	$12.47M	0.0%	$78.94 *	$63.82	+11.7%	COMMON	353514102
BIV	VANGUARD INTERMEDIATE-TERM B	140,481	$12.46M	0.0%	$88.72	$91.16	—	FUND	921937819
XLB	MATERIALS SELECT SECTOR SPDR	157,879	$12.44M	0.0%	$78.79	$59.32	—	FUND	81369Y100
GDOT	GREEN DOT CORP	271,661	$12.44M	0.0%	$45.79 *	$39.22	+32.9%	COMMON	39304D102
ELME	WASHINGTON REAL ESTATE INVT	562,249	$12.43M	0.0%	$22.10	$25.12	—	COMMON	939653101
MTW	MANITOWOC CO INC	602,345	$12.42M	0.0%	$20.62 *	$11.12	+48.7%	COMMON	563571405
HZO	MARINEMAX INC	251,037	$12.39M	0.0%	$49.36 *	$27.27	+73.0%	COMMON	567908108
—	EASTERLY GOVT PPTYS INC	597,163	$12.38M	0.0%	$20.73	$20.60	—	COMMON	27616P103
—	QUIDEL CORP	96,596	$12.36M	0.0%	$127.92	$119.79	—	COMMON	74838J101
NOV	NOV INC	899,533	$12.34M	0.0%	$13.72 *	$14.51	0.0%	COMMON	62955J103
EQH	EQUITABLE HLDGS INC	378,294	$12.34M	0.0%	$32.62 *	$20.46	+24.8%	COMMON	29452E101
NX	QUANEX BUILDING PRODUCTS COR	470,099	$12.33M	0.0%	$26.23 *	$15.66	+48.7%	COMMON	747619104
FDN	FIRST TRUST DJ INTERNET IND	56,416	$12.3M	0.0%	$218.08	$120.55	—	FUND	33733E302
—	LIBERTY MEDIA CORP DEL	321,807	$12.3M	0.0%	$38.22	$31.79	—	COMMON	531229870
SONY	SONY CORP	115,941	$12.29M	0.0%	$106.01	$44.98	—	ADR	835699307
—	E MERGE TECHNOLOGY ACQUISITI	1,260,442	$12.29M	0.0%	$9.75	$9.89	—	COMMON	26873Y104
SGRY	SURGERY PARTNERS INC	277,627	$12.29M	0.0%	$44.26 *	$13.87	+167.6%	COMMON	86881A100
—	SUMMIT HOTEL PPTYS INC	11,088,000	$12.28M	0.0%	$1.11	$1.11	—	BOND	866082AA8
—	WALGREENS BOOTS ALLIANCE INC	223,700	$12.28M	0.0%	$54.90	—	—	Call	931427908
—	WADDELL & REED FINL INC	489,335	$12.26M	0.0%	$25.05	$17.22	—	COMMON	930059100
IFS	INTERCORP FINL SVCS INC	409,016	$12.23M	0.0%	$29.90 *	$37.02	-12.8%	COMMON	P5626F128
—	CONOCOPHILLIPS	230,620	$12.22M	0.0%	$52.97	—	—	Put	20825C954
—	INCYTE CORP	150,000	$12.19M	0.0%	$81.27	—	—	Put	45337C952
—	XPERI HOLDING CORP	558,909	$12.17M	0.0%	$21.77	$17.44	—	COMMON	98390M103
—	DOCUSIGN INC	60,000	$12.15M	0.0%	$202.45	—	—	Call	256163906
FV	FIRST TRUST DW FOCUS 5 FUND	271,925	$12.14M	0.0%	$44.64	$26.91	—	FUND	33738R605
GOOD	GLADSTONE COMMERCIAL CORP	618,116	$12.09M	0.0%	$19.56	$21.68	—	COMMON	376536108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	368,867	$12.06M	0.0%	$32.70	$17.44	+88.3%	COMMON	G6331P104
—	PINDUODUO INC	90,100	$12.06M	0.0%	$133.88	—	—	Call	722304902
STRL	STERLING CONSTR INC	519,835	$12.06M	0.0%	$23.20 *	$15.37	+41.7%	COMMON	859241101
—	INDEPENDENT BK GROUP INC	166,832	$12.05M	0.0%	$72.24	$52.72	—	COMMON	45384B106
NEAR	BLACKROCK SHORT MATURITY BON	240,021	$12.05M	0.0%	$50.19	$49.42	—	FUND	46431W507
WKC	WORLD FUEL SVCS CORP	341,902	$12.04M	0.0%	$35.20 *	$34.81	-2.5%	COMMON	981475106
SFIX	STITCH FIX INC	242,908	$12.03M	0.0%	$49.54 *	$38.92	+80.9%	COMMON	860897107
AIZ	ASSURANT INC	84,839	$12.03M	0.0%	$141.77 *	$93.71	+32.2%	COMMON	04621X108
IYR	ISHARES US REAL ESTATE ETF	130,757	$12.02M	0.0%	$91.94	$76.00	—	FUND	464287739
PIPR	PIPER SANDLER COMPANIES	109,504	$12.01M	0.0%	$109.65 *	$68.44	+55.0%	COMMON	724078100
—	VIZIO HLDG CORP	494,392	$11.99M	0.0%	$24.25	$24.25	—	COMMON	92858V101
—	CITY OFFICE REIT INC	1,127,501	$11.97M	0.0%	$10.62	$13.32	—	COMMON	178587101
COHU	COHU INC	286,019	$11.97M	0.0%	$41.84 *	$15.42	+185.6%	COMMON	192576106
UHAL	AMERCO	19,520	$11.96M	0.0%	$612.65 *	$48.76	+9.1%	COMMON	023586100
CSW	CSW INDUSTRIALS INC	88,567	$11.96M	0.0%	$135.01 *	$65.08	+90.7%	COMMON	126402106
ZG	ZILLOW GROUP INC	90,880	$11.94M	0.0%	$131.37 *	$104.30	+48.0%	COMMON	98954M101
—	VALERO ENERGY CORP	166,600	$11.93M	0.0%	$71.60	—	—	Call	91913Y900
AER	AERCAP HOLDINGS NV	202,675	$11.9M	0.0%	$58.74 *	$43.95	+9.0%	COMMON	N00985106
HNI	HNI CORP	300,880	$11.9M	0.0%	$39.56 *	$37.09	-1.1%	COMMON	404251100
GFL	GFL ENVIRONMENTAL INC	339,905	$11.88M	0.0%	$34.95 *	$24.49	+25.4%	COMMON	36168Q104
—	AMC ENTMT HLDGS INC	1,161,066	$11.86M	0.0%	$10.21	$10.19	—	COMMON	00165C104
CX	CEMEX SAB DE CV	1,699,047	$11.84M	0.0%	$6.97	$6.11	—	ADR	151290889
SCL	STEPAN CO	93,146	$11.84M	0.0%	$127.11 *	$93.63	+32.3%	COMMON	858586100
CMPR	CIMPRESS PLC	117,916	$11.81M	0.0%	$100.13	$98.74	-0.2%	COMMON	G2143T103
PVH	PVH CORPORATION	111,493	$11.79M	0.0%	$105.70 *	$103.18	-5.0%	COMMON	693656100
POWL	POWELL INDS INC	347,925	$11.78M	0.0%	$33.87 *	$28.07	+1.8%	COMMON	739128106
—	PROS HOLDINGS INC	277,190	$11.78M	0.0%	$42.50	$41.53	—	COMMON	74346Y103
BNL	BROADSTONE NET LEASE INC	642,812	$11.76M	0.0%	$18.30	$18.30	—	COMMON	11135E203
CPK	CHESAPEAKE UTILS CORP	101,301	$11.76M	0.0%	$116.08 *	$82.61	+18.9%	COMMON	165303108
BBBY	OVERSTOCK COM INC DEL	177,165	$11.74M	0.0%	$66.26 *	$68.18	+9.2%	COMMON	690370101
—	SPROUTS FMRS MKT INC	440,700	$11.73M	0.0%	$26.62	—	—	Put	85208M952
—	GUESS INC	10,139,000	$11.73M	0.0%	$1.16	$0.72	—	BOND	401617AD7
—	ADAPTHEALTH CORP	318,800	$11.72M	0.0%	$36.76	—	—	Call	00653Q902
—	GX ACQUISITION CORP	1,159,774	$11.69M	0.0%	$10.08	$10.18	—	COMMON	36251A107
LAKE	LAKELAND INDS INC	419,095	$11.68M	0.0%	$27.86 *	$30.99	+0.2%	COMMON	511795106
—	ORACLE CORP	166,300	$11.67M	0.0%	$70.17	—	—	Call	68389X905
—	ARAMARK	308,800	$11.67M	0.0%	$37.78	—	—	Call	03852U906
—	ALLOVIR INC	498,498	$11.66M	0.0%	$23.40	$23.49	—	COMMON	019818103
VOE	VANGUARD MID-CAP VALUE ETF	86,482	$11.66M	0.0%	$134.87	$106.97	—	FUND	922908512
—	ABBVIE INC	107,700	$11.65M	0.0%	$108.22	—	—	Call	00287Y909
TBBK	BANCORP INC DEL	561,670	$11.64M	0.0%	$20.72 *	$9.06	+114.6%	COMMON	05969A105
—	NATIONAL INSTRS CORP	269,495	$11.64M	0.0%	$43.18	$38.12	—	COMMON	636518102
SPWH	SPORTSMANS WHSE HLDGS INC	674,740	$11.63M	0.0%	$17.24	$15.15	+14.9%	COMMON	84920Y106
VV	VANGUARD LARGE-CAP ETF	62,672	$11.61M	0.0%	$185.30	$122.15	—	FUND	922908637
—	SUPER MICRO COMPUTER INC	296,821	$11.59M	0.0%	$39.06	$36.98	—	COMMON	86800U104
ICL	ICL GROUP LTD	1,995,126	$11.59M	0.0%	$5.81 *	$3.61	+57.5%	COMMON	M53213100
—	D R HORTON INC	130,000	$11.59M	0.0%	$89.12	—	—	Call	23331A909
YETI	YETI HLDGS INC	160,191	$11.57M	0.0%	$72.21	$53.68	+32.7%	COMMON	98585X104
—	AIR TRANSPORT SERVICES GRP I	10,181,000	$11.56M	0.0%	$1.14	$0.90	—	BOND	00922RAB1
GEO	GEO GROUP INC NEW	1,489,495	$11.56M	0.0%	$7.76 *	$14.02	-41.8%	COMMON	36162J106
PUBM	PUBMATIC INC	234,291	$11.55M	0.0%	$49.32 *	$34.08	+33.0%	COMMON	74467Q103
—	NEOPHOTONICS CORP	965,547	$11.54M	0.0%	$11.95	$6.59	—	COMMON	64051T100
—	COLONY CAP INC	11,311,000	$11.54M	0.0%	$1.02	$0.92	—	BOND	19624RAA4
KMPR	KEMPER CORP	144,662	$11.53M	0.0%	$79.72 *	$65.60	+17.5%	COMMON	488401100
WFG	WEST FRASER TIMBER CO LTD	160,029	$11.53M	0.0%	$72.04 *	$65.90	0.0%	COMMON	952845105
—	AMERICAN AIRLS GROUP INC	482,000	$11.52M	0.0%	$23.90	—	—	Call	02376R902
—	NIC INC	339,291	$11.51M	0.0%	$33.93	$21.44	—	COMMON	62914B100
—	COREPOINT LODGING INC	1,273,366	$11.5M	0.0%	$9.03	$18.72	—	COMMON	21872L104
DCI	DONALDSON INC	197,647	$11.49M	0.0%	$58.15 *	$46.48	+19.0%	COMMON	257651109
MTSI	MACOM TECH SOLUTIONS HLDGS I	198,029	$11.49M	0.0%	$58.02 *	$32.35	+91.6%	COMMON	55405Y100
—	BGC PARTNERS INC	2,377,142	$11.48M	0.0%	$4.83	$6.91	—	COMMON	05541T101
—	DISH NETWORK CORPORATION	317,100	$11.48M	0.0%	$36.20	—	—	Put	25470M959
HAE	HAEMONETICS CORP MASS	103,217	$11.46M	0.0%	$111.02 *	$98.30	+25.9%	COMMON	405024100
—	MERITOR INC	9,798,000	$11.41M	0.0%	$1.16	$1.06	—	BOND	59001KAF7
—	REDWOOD TR INC	11,383,000	$11.36M	0.0%	$1.00	$0.89	—	BOND	758075AC9
MNRO	MONRO INC	172,548	$11.36M	0.0%	$65.81 *	$63.89	-2.1%	COMMON	610236101
LBTYAUSD	LIBERTY GLOBAL PLC	442,414	$11.35M	0.0%	$25.66	$25.15	—	COMMON	G5480U104
UIS	UNISYS CORP	446,052	$11.34M	0.0%	$25.42 *	$21.12	+17.0%	COMMON	909214306
CWT	CALIFORNIA WTR SVC GROUP	201,253	$11.34M	0.0%	$56.34 *	$44.20	+12.8%	COMMON	130788102
—	BLUCORA INC	681,253	$11.34M	0.0%	$16.64	$16.50	—	COMMON	095229100
SFM	SPROUTS FMRS MKT INC	424,954	$11.31M	0.0%	$26.62 *	$22.92	-0.8%	COMMON	85208M102
ILCB	ISHARES MORNINGSTAR U.S. EQU	50,302	$11.28M	0.0%	$224.29	$120.52	—	FUND	464287127
CAL	CALERES INC	517,067	$11.27M	0.0%	$21.80 *	$11.63	+37.5%	COMMON	129500104
—	SYNCHRONY FINANCIAL	277,200	$11.27M	0.0%	$40.66	—	—	Call	87165B903
—	LYFT INC	178,300	$11.27M	0.0%	$63.18	—	—	Call	55087P904
—	FORD MTR CO DEL	918,900	$11.26M	0.0%	$12.25	—	—	Put	345370950
BUSE	FIRST BUSEY CORP	437,960	$11.23M	0.0%	$25.65 *	$17.94	+7.1%	COMMON	319383204
NVT	NVENT ELECTRIC PLC	401,480	$11.2M	0.0%	$27.91 *	$20.85	+13.8%	COMMON	G6700G107
EEMA	ISHARES MSCI EMERG MRKT ASIA	123,413	$11.2M	0.0%	$90.73	$76.51	—	FUND	464286426
PBD	INVESCO GLOBAL CLEAN ENERGY	349,881	$11.2M	0.0%	$32.00	$33.62	—	FUND	46138G847
—	SLR SENIOR INVESTMENT CORP	760,276	$11.18M	0.0%	$14.70	$16.07	—	COMMON	83416M105
—	CANADIAN SOLAR INC	225,100	$11.17M	0.0%	$49.63	—	—	Call	136635909
FOX	FOX CORP	319,233	$11.15M	0.0%	$34.93 *	$29.56	+5.9%	COMMON	35137L204
IYF	ISHARES US FINANCIALS ETF	148,916	$11.15M	0.0%	$74.87	$90.74	—	FUND	464287788
—	ATLANTICA SUSTAINABLE INFR P	303,778	$11.13M	0.0%	$36.63	$28.94	—	COMMON	G0751N103
IBP	INSTALLED BLDG PRODS INC	100,326	$11.12M	0.0%	$110.88 *	$74.65	+40.2%	COMMON	45780R101
MKL	MARKEL CORP	9,759	$11.12M	0.0%	$1139.56 *	$1019.36	+5.8%	COMMON	570535104
SPT	SPROUT SOCIAL INC	192,548	$11.12M	0.0%	$57.76 *	$57.54	+8.9%	COMMON	85209W109
BTG	B2GOLD CORP	2,577,467	$11.11M	0.0%	$4.31 *	$3.60	+11.1%	COMMON	11777Q209
ARES	ARES MANAGEMENT CORPORATION	198,111	$11.1M	0.0%	$56.03 *	$27.93	+55.4%	COMMON	03990B101
—	CENTERPOINT ENERGY INC	490,000	$11.1M	0.0%	$22.65	—	—	Put	15189T957
—	TANGER FACTORY OUTLET CTRS I	733,400	$11.1M	0.0%	$15.13	—	—	Call	875465906
IBOC	INTERNATIONAL BANCSHARES COR	238,842	$11.09M	0.0%	$46.42 *	$31.56	+22.3%	COMMON	459044103
—	CUBIC CORP	148,538	$11.08M	0.0%	$74.57	$73.01	—	COMMON	229669106
OXM	OXFORD INDS INC	126,636	$11.07M	0.0%	$87.42 *	$58.39	+31.6%	COMMON	691497309
TDV	PROSHARES S&P TECH DVD ARIST	194,076	$11.04M	0.0%	$56.89	$44.36	—	FUND	74347G606
TDS	TELEPHONE & DATA SYS INC	480,004	$11.02M	0.0%	$22.96 *	$23.95	-14.8%	COMMON	879433829
VNET	21VIANET GROUP INC	340,786	$11.01M	0.0%	$32.30	$32.26	—	ADR	90138A103
—	VISHAY INTERTECHNOLOGY INC	10,074,000	$11.01M	0.0%	$1.09	$0.93	—	BOND	928298AP3
LNWO	SCIENTIFIC GAMES CORP	284,202	$10.95M	0.0%	$38.52 *	$22.32	+100.8%	COMMON	80874P109
NUS	NU SKIN ENTERPRISES INC	206,774	$10.94M	0.0%	$52.88 *	$38.73	+18.4%	COMMON	67018T105
PTEN	PATTERSON-UTI ENERGY INC	1,530,967	$10.92M	0.0%	$7.13	$8.24	-14.5%	COMMON	703481101
DT	DYNATRACE INC	225,796	$10.89M	0.0%	$48.24	$30.18	+60.7%	COMMON	268150109
DY	DYCOM INDS INC	117,183	$10.88M	0.0%	$92.85 *	$53.42	+62.3%	COMMON	267475101
—	ZUORA INC	734,140	$10.87M	0.0%	$14.80	$14.55	—	COMMON	98983V106
INCY	INCYTE CORP	133,606	$10.86M	0.0%	$81.26 *	$86.40	-1.2%	COMMON	45337C102
CMRE	COSTAMARE INC	1,128,386	$10.86M	0.0%	$9.62 *	$6.31	+25.3%	COMMON	Y1771G102
HOFT	HOOKER FURNITURE CORP	297,710	$10.85M	0.0%	$36.46 *	$29.51	+15.9%	COMMON	439038100
VYX	NCR CORP NEW	285,470	$10.83M	0.0%	$37.95 *	$16.22	+35.6%	COMMON	62886E108
—	J2 GLOBAL INC	6,085,000	$10.81M	0.0%	$1.78	$1.42	—	BOND	48123VAC6
HAIN	HAIN CELESTIAL GROUP INC	247,896	$10.81M	0.0%	$43.60 *	$29.39	+44.6%	COMMON	405217100
—	WIDEOPENWEST INC	794,867	$10.8M	0.0%	$13.59	$9.64	—	COMMON	96758W101
ARI	APOLLO COML REAL EST FIN INC	772,040	$10.79M	0.0%	$13.97	$15.53	—	COMMON	03762U105
INN	SUMMIT HOTEL PPTYS INC	1,060,345	$10.77M	0.0%	$10.16	$9.50	—	COMMON	866082100
VIR	VIR BIOTECHNOLOGY INC	210,139	$10.77M	0.0%	$51.27 *	$29.78	+81.0%	COMMON	92764N102
CBOE	CBOE GLOBAL MKTS INC	109,020	$10.76M	0.0%	$98.70 *	$98.81	-7.2%	COMMON	12503M108
TRTX	TPG RE FIN TR INC	960,234	$10.76M	0.0%	$11.20	$9.36	—	COMMON	87266M107
CRBN	ISHARES MSCI ACWI LOW CARBON	68,834	$10.75M	0.0%	$156.13	$108.61	—	FUND	46434V464
TDY	TELEDYNE TECHNOLOGIES INC	25,920	$10.72M	0.0%	$413.66 *	$240.74	+60.3%	COMMON	879360105
NMRK	NEWMARK GROUP INC	1,070,507	$10.71M	0.0%	$10.01 *	$8.83	-3.2%	COMMON	65158N102
EGBN	EAGLE BANCORP INC MD	201,213	$10.71M	0.0%	$53.21 *	$37.19	+6.1%	COMMON	268948106
—	PROOFPOINT INC	85,072	$10.7M	0.0%	$125.80	$89.73	—	COMMON	743424103
—	SANDERSON FARMS INC	68,682	$10.7M	0.0%	$155.79	$136.74	—	COMMON	800013104
—	WW INTL INC	341,592	$10.69M	0.0%	$31.28	$32.12	—	COMMON	98262P101
—	CONSOLIDATED COMM HLDGS INC	1,479,722	$10.65M	0.0%	$7.20	$6.31	—	COMMON	209034107
MAIN	MAIN STR CAP CORP	271,912	$10.64M	0.0%	$39.15 *	$37.21	-5.7%	COMMON	56035L104
—	SP PLUS CORP	324,527	$10.64M	0.0%	$32.79	$30.24	—	COMMON	78469C103
RCUS	ARCUS BIOSCIENCES INC	378,023	$10.62M	0.0%	$28.08 *	$16.28	+113.8%	COMMON	03969F109
NSP	INSPERITY INC	126,433	$10.59M	0.0%	$83.74 *	$52.44	+40.6%	COMMON	45778Q107
—	SKECHERS U S A INC	252,757	$10.54M	0.0%	$41.71	$30.65	—	COMMON	830566105
—	UNITED PARCEL SERVICE INC	62,000	$10.54M	0.0%	$169.98	—	—	Put	911312956
TNET	TRINET GROUP INC	134,523	$10.49M	0.0%	$77.96	$51.54	+52.6%	COMMON	896288107
AHRT	ARMADA HOFFLER PPTYS INC	835,395	$10.48M	0.0%	$12.54	$13.66	—	COMMON	04208T108
—	SPX CORP	179,566	$10.46M	0.0%	$58.27	$50.32	—	COMMON	784635104
—	SCULPTOR CAP MGMT	477,232	$10.44M	0.0%	$21.88	$19.37	—	COMMON	811246107
—	ATLASSIAN CORP PLC	49,500	$10.43M	0.0%	$210.77	—	—	Call	G06242904
NWSA	NEWS CORP NEW	409,940	$10.43M	0.0%	$25.43 *	$14.91	+43.9%	COMMON	65249B109
WLK	WESTLAKE CHEM CORP	117,362	$10.42M	0.0%	$88.78 *	$70.56	+13.8%	COMMON	960413102
CDE	COEUR MNG INC	1,153,399	$10.41M	0.0%	$9.03 *	$8.78	+5.9%	COMMON	192108504
FSLY	FASTLY INC	154,418	$10.39M	0.0%	$67.28 *	$83.67	+2.7%	COMMON	31188V100
—	QURATE RETAIL INC	883,065	$10.39M	0.0%	$11.76	$10.73	—	COMMON	74915M100
—	VERSO CORP	710,602	$10.37M	0.0%	$14.59	$18.68	—	COMMON	92531L207
—	ACHILLES THERAPEUTICS PLC	625,750	$10.36M	0.0%	$16.55	$16.55	—	ADR	00449L102
GL	GLOBE LIFE INC	107,013	$10.34M	0.0%	$96.63 *	$88.04	+4.5%	COMMON	37959E102
—	NEXTERA ENERGY INC	136,600	$10.33M	0.0%	$75.61	—	—	Put	65339F951
—	PARAMOUNT GROUP INC	1,018,023	$10.31M	0.0%	$10.13	$10.19	—	COMMON	69924R108
—	ARENA PHARMACEUTICALS INC	148,258	$10.29M	0.0%	$69.39	$34.55	—	COMMON	040047607
—	APPLIED MATLS INC	76,900	$10.27M	0.0%	$133.60	—	—	Put	038222955
—	NORDSTROM INC	271,102	$10.27M	0.0%	$37.87	$47.79	—	COMMON	655664100
FIBK	FIRST INTST BANCSYSTEM INC	222,870	$10.26M	0.0%	$46.04 *	$26.55	+26.0%	COMMON	32055Y201
—	NATIONAL BEVERAGE CORP	209,800	$10.26M	0.0%	$48.91	—	—	Put	635017956
DHT	DHT HOLDINGS INC	1,725,642	$10.23M	0.0%	$5.93 *	$4.24	+2.2%	COMMON	Y2065G121
CGNT	COGNYTE SOFTWARE LTD	368,009	$10.23M	0.0%	$27.81 *	$29.48	0.0%	COMMON	M25133105
MD	MEDNAX INC	401,217	$10.22M	0.0%	$25.47	$21.36	+19.9%	COMMON	58502B106
ATHM	AUTOHOME INC	109,376	$10.2M	0.0%	$93.27	$85.63	—	ADR	05278C107
FCN	FTI CONSULTING INC	72,785	$10.2M	0.0%	$140.10 *	$97.62	+21.3%	COMMON	302941109
—	LAKELAND BANCORP INC	584,400	$10.19M	0.0%	$17.43	$14.66	—	COMMON	511637100
FCNCA	FIRST CTZNS BANCSHARES INC N	12,167	$10.17M	0.0%	$835.79 *	$417.45	+70.7%	COMMON	31946M103
BRSL	INTERNATIONAL GAME TECHNOLOG	632,785	$10.16M	0.0%	$16.05 *	$9.85	+26.5%	COMMON	G4863A108
FSV	FIRSTSERVICE CORP NEW	68,516	$10.15M	0.0%	$148.18 *	$116.14	+21.8%	COMMON	33767E202
—	BARCLAYS BANK PLC	889,400	$10.14M	0.0%	$11.40	—	—	Call	06746P901
—	ALPHABET INC	4,900	$10.14M	0.0%	$2068.57	—	—	Call	02079K907
—	WELLPOINT INC	2,003,000	$10.13M	0.0%	$5.05	$3.64	—	BOND	94973VBG1
ALG	ALAMO GROUP INC	64,700	$10.1M	0.0%	$156.15 *	$117.08	+26.3%	COMMON	011311107
DCH	AMERICAN AXLE & MFG HLDGS IN	1,044,028	$10.09M	0.0%	$9.66 *	$7.66	+29.5%	COMMON	024061103
HEWJ	ISHA CURR HEDGED MSCI JAPAN	258,630	$10.07M	0.0%	$38.93	$37.62	—	FUND	46434V886
BHF	BRIGHTHOUSE FINL INC	227,445	$10.07M	0.0%	$44.26 *	$34.46	+19.2%	COMMON	10922N103
—	SIX FLAGS ENTMT CORP NEW	216,368	$10.05M	0.0%	$46.47	$45.25	—	COMMON	83001A102
—	CROWN CASTLE INTL CORP NEW	58,400	$10.05M	0.0%	$172.12	—	—	Call	22822V901
CNS	COHEN & STEERS INC	153,625	$10.04M	0.0%	$65.33 *	$45.50	+27.5%	COMMON	19247A100
HWKN	HAWKINS INC	299,245	$10.03M	0.0%	$33.52 *	$28.01	+9.8%	COMMON	420261109
—	DISH NETWORK CORPORATION	276,200	$9.998M	0.0%	$36.20	—	—	Call	25470M909
ARCT	ARCTURUS THERAPEUTICS HLDGS	242,060	$9.997M	0.0%	$41.30 *	$56.07	+6.3%	COMMON	03969T109
MGRC	MCGRATH RENTCORP	123,494	$9.96M	0.0%	$80.65 *	$66.11	+16.0%	COMMON	580589109
JMIA	JUMIA TECHNOLOGIES AG	280,593	$9.951M	0.0%	$35.46	$10.62	—	ADR	48138M105
VSS	VANGUARD FTSE ALL WO X-US SC	77,430	$9.939M	0.0%	$128.36	$101.53	—	FUND	922042718
SDGR	SCHRODINGER INC	130,229	$9.936M	0.0%	$76.30 *	$67.41	+33.4%	COMMON	80810D103
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,003,472	$9.935M	0.0%	$9.90	$9.96	—	COMMON	G0411R106
NBR	NABORS INDUSTRIES LTD	106,275	$9.93M	0.0%	$93.44 *	$43.11	+106.9%	COMMON	G6359F137
KMT	KENNAMETAL INC	248,208	$9.921M	0.0%	$39.97 *	$30.60	+9.6%	COMMON	489170100
CG	CARLYLE GROUP INC	269,831	$9.919M	0.0%	$36.76 *	$23.56	+26.8%	COMMON	14316J108
EXE	CHESAPEAKE ENERGY CORP	228,385	$9.91M	0.0%	$43.39 *	$35.05	0.0%	COMMON	165167735
RNST	RENASANT CORP	239,354	$9.905M	0.0%	$41.38 *	$34.21	+16.2%	COMMON	75970E107
MYRG	MYR GROUP INC DEL	138,044	$9.894M	0.0%	$71.67 *	$34.42	+83.8%	COMMON	55405W104
GMED	GLOBUS MED INC	160,362	$9.89M	0.0%	$61.67 *	$52.11	+21.5%	COMMON	379577208
CAC	CAMDEN NATL CORP	206,627	$9.889M	0.0%	$47.86 *	$31.78	+6.9%	COMMON	133034108
—	EXXON MOBIL CORP	177,100	$9.887M	0.0%	$55.83	—	—	Put	30231G952
—	NEW YORK MTG TR INC	2,208,812	$9.873M	0.0%	$4.47	$3.31	—	COMMON	649604501
PSMT	PRICESMART INC	102,014	$9.869M	0.0%	$96.74 *	$56.80	+58.7%	COMMON	741511109
—	ISHARES TR	90,500	$9.854M	0.0%	$108.88	—	—	Put	464288951
—	UNITED STATES STL CORP NEW	376,200	$9.845M	0.0%	$26.17	—	—	Put	912909958
REPL	REPLIMUNE GROUP INC	322,305	$9.834M	0.0%	$30.51 *	$37.84	-1.0%	COMMON	76029N106
WK	WORKIVA INC	111,325	$9.826M	0.0%	$88.26 *	$68.40	+44.7%	COMMON	98139A105
CMCO	COLUMBUS MCKINNON CORP N Y	186,008	$9.814M	0.0%	$52.76 *	$29.59	+53.9%	COMMON	199333105
JHG	JANUS HENDERSON GROUP PLC	314,951	$9.811M	0.0%	$31.15	$28.54	+10.2%	COMMON	G4474Y214
JIG	JPMORGAN INTERNATIONAL GROWT	135,000	$9.808M	0.0%	$72.65	$56.61	—	FUND	46641Q324
INMD	INMODE LTD	135,474	$9.804M	0.0%	$72.37 *	$24.23	+33.8%	COMMON	M5425M103
—	ALEXION PHARMACEUTICALS INC	64,100	$9.802M	0.0%	$152.92	—	—	Put	015351959
EGAN	EGAIN CORP	1,031,917	$9.793M	0.0%	$9.49 *	$10.21	+9.3%	COMMON	28225C806
SCCO	SOUTHERN COPPER CORP	144,258	$9.792M	0.0%	$67.88 *	$43.31	+27.8%	COMMON	84265V105
—	COLFAX CORP	223,168	$9.777M	0.0%	$43.81	$35.53	—	COMMON	194014106
KFRC	KFORCE INC	182,294	$9.771M	0.0%	$53.60 *	$34.73	+39.3%	COMMON	493732101
KBWB	INVESCO KBW BANK ETF	157,870	$9.77M	0.0%	$61.89	$48.87	—	FUND	46138E628
—	MRC GLOBAL INC	1,081,306	$9.764M	0.0%	$9.03	$14.53	—	COMMON	55345K103
ACRE	ARES COML REAL ESTATE CORP	709,684	$9.736M	0.0%	$13.72	$11.35	—	COMMON	04013V108
—	SCHLUMBERGER LTD	357,300	$9.715M	0.0%	$27.19	—	—	Call	806857908
—	MEREDITH CORP	326,021	$9.709M	0.0%	$29.78	$27.26	—	COMMON	589433101
—	DOMINION ENERGY INC	169,620	$9.701M	0.0%	$57.19	$105.14	—	PREFERRED	25746U133
OIH	VANECK OIL SERVICES	50,668	$9.684M	0.0%	$191.13	$190.92	—	FUND	92189H607
—	MARRIOTT INTL INC NEW	65,300	$9.672M	0.0%	$148.12	—	—	Call	571903902
NMIH	NMI HLDGS INC	408,813	$9.664M	0.0%	$23.64	$24.73	-5.8%	COMMON	629209305
—	AMGEN INC	38,800	$9.654M	0.0%	$248.81	—	—	Call	031162900
IART	INTEGRA LIFESCIENCES HLDGS C	139,461	$9.635M	0.0%	$69.09	$58.27	+16.3%	COMMON	457985208
—	JAZZ INVESTMENTS I LTD	8,843,000	$9.613M	0.0%	$1.09	$1.01	—	BOND	472145AD3
AVNS	AVANOS MED INC	219,131	$9.586M	0.0%	$43.75 *	$43.14	+8.8%	COMMON	05350V106
—	CHIMERA INVT CORP	754,191	$9.579M	0.0%	$12.70	$12.19	—	COMMON	16934Q208
EXPI	EXP WORLD HLDGS INC	210,300	$9.579M	0.0%	$45.55 *	$44.88	+11.4%	COMMON	30212W100
EBS	EMERGENT BIOSOLUTIONS INC	103,081	$9.577M	0.0%	$92.91 *	$96.60	+6.0%	COMMON	29089Q105
CBT	CABOT CORP	182,481	$9.57M	0.0%	$52.44 *	$36.48	+21.7%	COMMON	127055101
LMBS	FIRST TRUST LOW DURATION Opportunities ETF	187,259	$9.561M	0.0%	$51.06	$51.66	—	FUND	33739Q200
—	SOUTH JERSEY INDS INC	423,181	$9.555M	0.0%	$22.58	$23.65	—	COMMON	838518108
—	IROBOT CORP	78,200	$9.554M	0.0%	$122.17	—	—	Call	462726900
ICLR	ICON PLC	48,621	$9.549M	0.0%	$196.40	$138.86	+42.2%	COMMON	G4705A100
—	VERITIV CORP	224,453	$9.548M	0.0%	$42.54	$29.00	—	COMMON	923454102
EG	EVEREST RE GROUP LTD	38,465	$9.532M	0.0%	$247.81 *	$189.36	+14.4%	COMMON	G3223R108
—	OVINTIV INC	400,000	$9.528M	0.0%	$23.82	—	—	Put	69047Q952
RDWR	RADWARE LTD	364,625	$9.509M	0.0%	$26.08 *	$26.32	+4.0%	COMMON	M81873107
TDAY	GANNETT CO INC	1,767,552	$9.509M	0.0%	$5.38 *	$5.25	-6.7%	COMMON	36472T109
ASO	ACADEMY SPORTS & OUTDOORS IN	352,240	$9.507M	0.0%	$26.99 *	$21.52	+7.6%	COMMON	00402L107
—	ADOBE SYSTEMS INCORPORATED	20,000	$9.507M	0.0%	$475.35	—	—	Put	00724F951
BLKB	BLACKBAUD INC	133,528	$9.49M	0.0%	$71.07 *	$62.20	+10.9%	COMMON	09227Q100
HMN	HORACE MANN EDUCATORS CORP N	219,593	$9.489M	0.0%	$43.21 *	$38.30	+8.0%	COMMON	440327104
LEVI	LEVI STRAUSS & CO NEW	396,494	$9.48M	0.0%	$23.91 *	$19.50	+1.0%	COMMON	52736R102
FF	FUTUREFUEL CORP	651,957	$9.474M	0.0%	$14.53 *	$4.49	+58.4%	COMMON	36116M106
LOPE	GRAND CANYON ED INC	88,409	$9.468M	0.0%	$107.09 *	$99.02	+0.3%	COMMON	38526M106
—	TRIUMPH GROUP INC NEW	515,077	$9.467M	0.0%	$18.38	$12.57	—	COMMON	896818101
—	BROOKLINE BANCORP INC DEL	630,573	$9.459M	0.0%	$15.00	$13.93	—	COMMON	11373M107
—	SUMMIT MATLS INC	337,199	$9.448M	0.0%	$28.02	$17.94	—	COMMON	86614U100
SDCCQ	SMILEDIRECTCLUB INC	916,341	$9.447M	0.0%	$10.31 *	$15.38	-23.0%	COMMON	83192H106
KC	KINGSOFT CLOUD HLDGS LTD	239,647	$9.423M	0.0%	$39.32	$29.76	—	ADR	49639K101
—	INFINERA CORP	976,902	$9.408M	0.0%	$9.63	$6.33	—	COMMON	45667G103
UPWK	UPWORK INC	209,897	$9.397M	0.0%	$44.77 *	$39.41	+17.1%	COMMON	91688F104
—	MACERICH CO	802,600	$9.39M	0.0%	$11.70	—	—	Put	554382951
MZTI	LANCASTER COLONY CORP	53,294	$9.346M	0.0%	$175.37 *	$162.53	+10.3%	COMMON	513847103
CMP	COMPASS MINERALS INTL INC	148,179	$9.293M	0.0%	$62.71 *	$55.44	+7.5%	COMMON	20451N101
DON	WISDOMTREE US MIDCAP DIVIDEN	229,120	$9.261M	0.0%	$40.42	$40.94	—	FUND	97717W505
—	ALCOA CORP	285,000	$9.26M	0.0%	$32.49	—	—	Call	013872906
AI	C3 AI INC	140,387	$9.252M	0.0%	$65.90 *	$116.30	0.0%	COMMON	12468P104
FBNC	FIRST BANCORP N C	212,622	$9.249M	0.0%	$43.50 *	$32.53	+9.4%	COMMON	318910106
MOAT	VANECK MORNINGSTAR WIDE MOAT	133,470	$9.247M	0.0%	$69.28	$49.08	—	FUND	92189F643
—	MAXEON SOLAR TECHNOLOGIES LT	292,952	$9.246M	0.0%	$31.56	$23.19	—	COMMON	Y58473102
BBT	BERKSHIRE HILLS BANCORP INC	413,513	$9.229M	0.0%	$22.32 *	$22.01	-19.4%	COMMON	084680107
—	CREE INC	5,070,000	$9.212M	0.0%	$1.82	$1.04	—	BOND	225447AB7
—	GLATFELTER CORPORATION	536,670	$9.205M	0.0%	$17.15	$16.69	—	COMMON	377320106
—	FORD MTR CO DEL	750,000	$9.188M	0.0%	$12.25	—	—	Call	345370900
—	SUNNOVA ENERGY INTL INC.	225,000	$9.185M	0.0%	$40.82	—	—	Put	86745K954
—	CINEMARK HLDGS INC	450,000	$9.185M	0.0%	$20.41	—	—	Call	17243V902
BELFB	BEL FUSE INC	461,566	$9.181M	0.0%	$19.89 *	$12.63	+33.6%	COMMON	077347300
AMLP	ALERIAN MLP ETF	300,766	$9.173M	0.0%	$30.50	$25.18	—	FUND	00162Q452
—	890 5TH AVE PARTNERS INC	946,436	$9.171M	0.0%	$9.69	$9.69	—	COMMON	28250A105
—	GARTNER INC	50,200	$9.164M	0.0%	$182.55	—	—	Call	366651907
EFC	ELLINGTON FINANCIAL INC	571,875	$9.156M	0.0%	$16.01	$15.46	—	COMMON	28852N109
HTBK	HERITAGE COMM CORP	748,179	$9.142M	0.0%	$12.22 *	$10.36	-3.5%	COMMON	426927109
UEIC	UNIVERSAL ELECTRS INC	165,778	$9.114M	0.0%	$54.98 *	$44.08	+31.0%	COMMON	913483103
PI	IMPINJ INC	160,247	$9.113M	0.0%	$56.87 *	$26.86	+119.2%	COMMON	453204109
NXRT	NEXPOINT RESIDENTIAL TR INC	197,670	$9.111M	0.0%	$46.09	$40.57	—	COMMON	65341D102
SBH	SALLY BEAUTY HLDGS INC	452,221	$9.103M	0.0%	$20.13 *	$16.08	+4.0%	COMMON	79546E104
—	NEXTGEN HEALTHCARE INC	502,686	$9.098M	0.0%	$18.10	$14.92	—	COMMON	65343C102
ARMK	ARAMARK	240,777	$9.097M	0.0%	$37.78 *	$18.36	+40.6%	COMMON	03852U106
—	CARA THERAPEUTICS INC	418,200	$9.079M	0.0%	$21.71	—	—	Put	140755959
—	ORACLE CORP	129,300	$9.073M	0.0%	$70.17	—	—	Put	68389X955
—	BAIDU INC	41,600	$9.05M	0.0%	$217.55	—	—	Put	056752958
—	VERITEX HLDGS INC	276,518	$9.047M	0.0%	$32.72	$25.95	—	COMMON	923451108
—	ALTAIR ENGR INC	144,447	$9.039M	0.0%	$62.58	$52.12	—	COMMON	021369103
ICHR	ICHOR HOLDINGS	167,907	$9.034M	0.0%	$53.80 *	$28.67	+48.5%	COMMON	G4740B105
EEFT	EURONET WORLDWIDE INC	65,220	$9.02M	0.0%	$138.30 *	$122.14	+18.4%	COMMON	298736109
—	MONMOUTH REAL ESTATE INVT CO	508,058	$8.987M	0.0%	$17.69	$13.43	—	COMMON	609720107
WB	WEIBO CORP	177,763	$8.969M	0.0%	$50.45	$49.01	—	ADR	948596101
CAN	CANAAN INC	433,849	$8.968M	0.0%	$20.67	$20.67	—	ADR	134748102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,685,720	$8.951M	0.0%	$5.31	$6.42	—	ADR	00653A107
—	CHARTER COMMUNICATIONS INC N	14,500	$8.947M	0.0%	$617.03	—	—	Put	16119P958
COUR	COURSERA INC	198,502	$8.933M	0.0%	$45.00	$45.00	0.0%	COMMON	22266M104
COKE	COCA COLA CONS INC	30,918	$8.929M	0.0%	$288.80 *	$24.15	+8.8%	COMMON	191098102
—	PRICELINE GRP INC	7,570,000	$8.926M	0.0%	$1.18	$1.13	—	BOND	741503AX4
INGN	INOGEN INC	169,563	$8.905M	0.0%	$52.52 *	$41.21	+21.1%	COMMON	45780L104
DLB	DOLBY LABORATORIES INC	90,121	$8.896M	0.0%	$98.71 *	$58.31	+52.2%	COMMON	25659T107
—	BERRY CORP	1,614,021	$8.892M	0.0%	$5.51	$6.27	—	COMMON	08579X101
—	BLACKROCK CAP INVT CORP	8,792,000	$8.879M	0.0%	$1.01	$1.02	—	BOND	092533AC2
—	NATUS MED INC DEL	346,708	$8.879M	0.0%	$25.61	$25.12	—	COMMON	639050103
SSP	SCRIPPS E W CO OHIO	458,272	$8.83M	0.0%	$19.27 *	$12.33	+12.3%	COMMON	811054402
—	SUNNOVA ENERGY INTL INC.	216,280	$8.829M	0.0%	$40.82	$41.40	—	COMMON	86745K104
SENEA	SENECA FOODS CORP NEW	187,396	$8.825M	0.0%	$47.09	$39.02	+22.6%	COMMON	817070501
PRA	PROASSURANCE CORP	329,487	$8.817M	0.0%	$26.76 *	$18.93	+22.2%	COMMON	74267C106
UNM	UNUM GROUP	316,587	$8.811M	0.0%	$27.83 *	$19.87	+30.6%	COMMON	91529Y106
AMRC	AMERESCO INC	180,952	$8.799M	0.0%	$48.63 *	$42.34	+30.1%	COMMON	02361E108
PGEN	PRECIGEN INC	1,275,572	$8.789M	0.0%	$6.89 *	$6.36	+33.0%	COMMON	74017N105
GATX	GATX CORP	94,716	$8.783M	0.0%	$92.73 *	$69.63	+22.3%	COMMON	361448103
—	SPARTANNASH CO	447,219	$8.779M	0.0%	$19.63	$20.91	—	COMMON	847215100
MGTX	MEIRAGTX HLDGS PLC	607,657	$8.768M	0.0%	$14.43 *	$16.57	-5.7%	COMMON	G59665102
OSG	AMBAC FINL GROUP INC	523,657	$8.765M	0.0%	$16.74 *	$16.98	-3.8%	COMMON	023139884
AIN	ALBANY INTL CORP	104,996	$8.763M	0.0%	$83.46 *	$60.99	+22.5%	COMMON	012348108
OMCL	OMNICELL COM	67,443	$8.758M	0.0%	$129.86	$76.23	+68.2%	COMMON	68213N109
LILA	LIBERTY LATIN AMERICA LTD	682,648	$8.758M	0.0%	$12.83 *	$16.80	-27.8%	COMMON	G9001E102
PLXS	PLEXUS CORP	95,256	$8.748M	0.0%	$91.84 *	$66.60	+27.3%	COMMON	729132100
AMWD	AMERICAN WOODMARK CORPORATIO	88,400	$8.715M	0.0%	$98.59 *	$89.55	+7.4%	COMMON	030506109
R	RYDER SYS INC	115,168	$8.713M	0.0%	$75.65 *	$55.02	+25.9%	COMMON	783549108
FPE	FT-PREFERRED SECUR & INC ETF	431,854	$8.702M	0.0%	$20.15	$18.19	—	FUND	33739E108
DKL	DELEK LOGISTICS PARTNERS LP	241,442	$8.689M	0.0%	$35.99	$29.56	—	COMMON	24664T103
CAKE	CHEESECAKE FACTORY INC	148,025	$8.661M	0.0%	$58.51 *	$33.37	+36.5%	COMMON	163072101
—	SAFEHOLD INC	123,427	$8.653M	0.0%	$70.11	$66.58	—	COMMON	78645L100
BWXT	BWX TECHNOLOGIES INC	131,190	$8.651M	0.0%	$65.94 *	$47.49	+18.8%	COMMON	05605H100
IGF	ISHARES GLOBAL INFRASTRUCTUR	191,727	$8.641M	0.0%	$45.07	$35.01	—	FUND	464288372
VT	VANGUARD TOT WORLD STK ETF	88,594	$8.619M	0.0%	$97.29	$73.70	—	FUND	922042742
—	GENERAL MTRS CO	150,000	$8.619M	0.0%	$57.46	—	—	Call	37045V900
STRA	STRATEGIC ED INC	93,690	$8.611M	0.0%	$91.91 *	$107.63	-28.2%	COMMON	86272C103
—	SVMK INC	469,229	$8.597M	0.0%	$18.32	$18.77	—	COMMON	78489X103
—	BLACKROCK TCP CAPITAL CORP	8,455,000	$8.595M	0.0%	$1.02	$1.01	—	BOND	87238QAD5
—	TWO HBRS INVT CORP	1,171,759	$8.589M	0.0%	$7.33	$8.50	—	COMMON	90187B408
—	KISMET ACQUISITION THREE COR	869,020	$8.586M	0.0%	$9.88	$9.88	—	UNIT	G5276C128
TRUP	TRUPANION INC	112,552	$8.578M	0.0%	$76.21 *	$81.24	+26.2%	COMMON	898202106
DAVA	ENDAVA PLC	101,130	$8.565M	0.0%	$84.69	$75.93	—	ADR	29260V105
—	ADTRAN INC	512,964	$8.556M	0.0%	$16.68	$11.11	—	COMMON	00738A106
—	VELOCITY ACQUISITION CORP	867,725	$8.556M	0.0%	$9.86	$9.86	—	UNIT	92259E203
—	KINS TECHNOLOGY GROUP INC	871,248	$8.546M	0.0%	$9.81	$9.81	—	COMMON	49714K109
MYGN	MYRIAD GENETICS INC	280,566	$8.543M	0.0%	$30.45 *	$20.85	+36.1%	COMMON	62855J104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	94,042	$8.538M	0.0%	$90.79	$73.24	—	FUND	464287671
BDTX	BLACK DIAMOND THERAPEUTICS I	351,860	$8.536M	0.0%	$24.26 *	$31.43	-14.2%	COMMON	09203E105
—	VERIZON COMMUNICATIONS INC	146,700	$8.531M	0.0%	$58.15	—	—	Call	92343V904
FINX	GLOBAL X FINTECH ETF	193,267	$8.529M	0.0%	$44.13	$37.83	—	FUND	37954Y814
GSBC	GREAT SOUTHN BANCORP INC	150,379	$8.522M	0.0%	$56.67 *	$39.20	+36.2%	COMMON	390905107
SRCE	1ST SOURCE CORP	179,113	$8.522M	0.0%	$47.58	$29.37	—	COMMON	336901103
—	GENERAL ELECTRIC CO	647,400	$8.5M	0.0%	$13.13	—	—	Call	369604903
—	GAMIDA CELL LTD	1,048,262	$8.48M	0.0%	$8.09	$8.09	—	COMMON	M47364100
FLS	FLOWSERVE CORP	218,096	$8.465M	0.0%	$38.81 *	$30.34	+14.1%	COMMON	34354P105
FORM	FORMFACTOR INC	187,667	$8.465M	0.0%	$45.11	$28.73	+58.3%	COMMON	346375108
—	MUSTANG BIO INC	2,548,014	$8.46M	0.0%	$3.32	$3.23	—	COMMON	62818Q104
—	CORNERSTONE BLDG BRANDS INC	602,860	$8.457M	0.0%	$14.03	$7.76	—	COMMON	21925D109
VRRM	VERRA MOBILITY CORP	624,660	$8.454M	0.0%	$13.53 *	$11.50	+20.5%	COMMON	92511U102
TGTX	TG THERAPEUTICS INC	175,323	$8.451M	0.0%	$48.20	$11.91	+303.4%	COMMON	88322Q108
—	ZYNGA INC	827,414	$8.447M	0.0%	$10.21	$8.46	—	COMMON	98986T108
—	CARDIOVASCULAR SYS INC DEL	220,195	$8.442M	0.0%	$38.34	$40.64	—	COMMON	141619106
HXL	HEXCEL CORP NEW	150,418	$8.424M	0.0%	$56.00 *	$57.79	-8.8%	COMMON	428291108
—	SMUCKER J M CO	66,500	$8.414M	0.0%	$126.53	—	—	Put	832696955
AIV	APARTMENT INVT & MGMT CO	1,369,494	$8.41M	0.0%	$6.14	$5.28	—	COMMON	03748R747
KEX	KIRBY CORP	139,066	$8.383M	0.0%	$60.28	$67.57	-11.1%	COMMON	497266106
BRKR	BRUKER CORP	130,356	$8.379M	0.0%	$64.28 *	$48.27	+22.5%	COMMON	116794108
JRVR	JAMES RIV GROUP LTD	183,554	$8.374M	0.0%	$45.62 *	$45.18	+6.0%	COMMON	G5005R107
KTB	KONTOOR BRANDS INC	172,387	$8.366M	0.0%	$48.53 *	$28.11	+58.9%	COMMON	50050N103
UMC	UNITED MICROELECTRONICS CORP	916,726	$8.351M	0.0%	$9.11	$8.19	—	ADR	910873405
—	COLFAX CORP	84,478	$8.35M	0.0%	$98.84	$133.13	—	PREF CONV	194014205
LPRO	OPEN LENDING CORP	235,668	$8.346M	0.0%	$35.41 *	$36.28	+3.9%	COMMON	68373J104
KLIC	KULICKE & SOFFA INDS INC	169,843	$8.341M	0.0%	$49.11 *	$20.33	+97.3%	COMMON	501242101
—	LIBERTY MEDIA CORP DEL	192,588	$8.338M	0.0%	$43.29	$38.61	—	COMMON	531229854
—	DURECT CORP	4,198,385	$8.313M	0.0%	$1.98	$1.99	—	COMMON	266605104
—	ISTAR INC	466,576	$8.296M	0.0%	$17.78	$13.02	—	COMMON	45031U101
HLNE	HAMILTON LANE INC	93,658	$8.295M	0.0%	$88.57 *	$74.70	+13.1%	COMMON	407497106
AAON	AAON INC	118,483	$8.295M	0.0%	$70.01 *	$42.58	+12.4%	COMMON	000360206
—	MASONITE INTL CORP	71,833	$8.278M	0.0%	$115.24	$67.66	—	COMMON	575385109
—	RITE AID CORP	404,383	$8.273M	0.0%	$20.46	$16.68	—	COMMON	767754872
CARG	CARGURUS INC	347,033	$8.269M	0.0%	$23.83 *	$28.46	+1.8%	COMMON	141788109
OFG	OFG BANCORP	365,481	$8.268M	0.0%	$22.62 *	$15.55	+27.9%	COMMON	67103X102
—	MASTERCARD INCORPORATED	23,200	$8.26M	0.0%	$356.03	—	—	Call	57636Q904
KRNY	KEARNY FINL CORP MD	683,722	$8.259M	0.0%	$12.08 *	$9.82	+17.1%	COMMON	48716P108
—	BOLT BIOTHERAPEUTICS INC	250,936	$8.258M	0.0%	$32.91	$32.91	—	COMMON	097702104
CLH	CLEAN HARBORS INC	98,204	$8.255M	0.0%	$84.06	$65.45	+28.5%	COMMON	184496107
RELX	RELX PLC	327,853	$8.249M	0.0%	$25.16	$22.38	—	ADR	759530108
—	SAGE THERAPEUTICS INC	110,100	$8.241M	0.0%	$74.85	—	—	Call	78667J908
—	AIRBNB INC	43,800	$8.232M	0.0%	$187.95	—	—	Call	009066901
GVI	ISHARES INTERMEDIATE GOVERNM	71,633	$8.228M	0.0%	$114.86	$114.93	—	FUND	464288612
BOX	BOX INC	357,922	$8.218M	0.0%	$22.96 *	$18.61	+4.6%	COMMON	10316T104
—	APOLLO GLOBAL MGMT INC	174,477	$8.202M	0.0%	$47.01	$42.94	—	COMMON	03768E105
—	MCAFEE CORP	360,543	$8.199M	0.0%	$22.74	$18.26	—	COMMON	579063108
—	CARDTRONICS PLC	210,907	$8.184M	0.0%	$38.80	$37.43	—	COMMON	G1991C105
—	CRH PLC	173,991	$8.174M	0.0%	$46.98	$32.62	—	ADR	12626K203
MSOS	ADVISORSHARES PURE US CANN	192,538	$8.164M	0.0%	$42.40	$41.05	—	FUND	00768Y453
STBA	S & T BANCORP INC	242,957	$8.14M	0.0%	$33.50 *	$29.98	-1.0%	COMMON	783859101
VONV	VANGUARD RUSSELL 1000 VALUE	61,096	$8.122M	0.0%	$132.94	$118.23	—	FUND	92206C714
AAMI	BRIGHTSPHERE INVT GROUP INC	395,367	$8.058M	0.0%	$20.38 *	$15.14	+29.1%	COMMON	10948W103
—	NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	541,000	$8.018M	0.0%	$14.82	$13.84	—	FUND	670657105
—	CALLON PETE CO DEL	207,906	$8.015M	0.0%	$38.55	$37.47	—	COMMON	13123X508
—	AEGION CORP	278,599	$8.01M	0.0%	$28.75	$18.68	—	COMMON	00770F104
—	GLAXOSMITHKLINE PLC	224,406	$8.008M	0.0%	$35.69	$40.41	—	ADR	37733W105
IPAR	INTER PARFUMS INC	112,814	$8.003M	0.0%	$70.94 *	$64.53	+5.2%	COMMON	458334109
ROL	ROLLINS INC	232,196	$7.993M	0.0%	$34.42 *	$27.30	+23.4%	COMMON	775711104
—	AGILE GROWTH CORP	805,425	$7.989M	0.0%	$9.92	$9.92	—	UNIT	G01202129
—	NEENAH INC	155,261	$7.978M	0.0%	$51.38	$51.74	—	COMMON	640079109
—	ALTERYX INC	8,819,000	$7.973M	0.0%	$0.90	$0.92	—	BOND	02156BAF0
—	AKAMAI TECHNOLOGIES INC	7,306,000	$7.968M	0.0%	$1.09	$1.15	—	BOND	00971TAL5
NKTX	NKARTA INC	242,162	$7.967M	0.0%	$32.90 *	$47.29	+1.0%	COMMON	65487U108
—	ACCELERON PHARMA INC	58,702	$7.959M	0.0%	$135.58	$90.13	—	COMMON	00434H108
IYH	ISHARES U.S. HEALTHCARE ETF	31,498	$7.951M	0.0%	$252.43	$192.49	—	FUND	464287762
CAR	AVIS BUDGET GROUP	109,368	$7.934M	0.0%	$72.54 *	$31.58	+55.5%	COMMON	053774105
—	HAWAIIAN HOLDINGS INC	297,098	$7.924M	0.0%	$26.67	$19.38	—	COMMON	419879101
—	MONDELEZ INTL INC	135,000	$7.902M	0.0%	$58.53	—	—	Put	609207955
—	MORGAN STANLEY	101,600	$7.89M	0.0%	$77.66	—	—	Call	617446908
APYX	APYX MEDICAL CORPORATION	816,622	$7.888M	0.0%	$9.66 *	$5.87	+70.4%	COMMON	03837C106
—	HESKA CORP	46,747	$7.875M	0.0%	$168.46	$152.63	—	COMMON	42805E306
PBH	PRESTIGE CONSMR HEALTHCARE I	177,988	$7.845M	0.0%	$44.08 *	$43.95	-4.4%	COMMON	74112D101
—	LANDCADIA HOLDINGS III INC	783,742	$7.845M	0.0%	$10.01	$10.06	—	COMMON	51476H100
DIN	DINE BRANDS GLOBAL INC	87,099	$7.841M	0.0%	$90.02 *	$44.52	+43.7%	COMMON	254423106
—	WAYFAIR INC	24,900	$7.837M	0.0%	$314.74	—	—	Call	94419L901
KEP	KOREA ELECTRIC PWR	763,041	$7.829M	0.0%	$10.26	$13.92	—	ADR	500631106
HTO	SJW GROUP	124,273	$7.827M	0.0%	$62.98 *	$64.56	+1.1%	COMMON	784305104
SHAK	SHAKE SHACK INC	69,313	$7.816M	0.0%	$112.76	$77.23	+48.2%	COMMON	819047101
CHH	CHOICE HOTELS INTL INC	72,645	$7.794M	0.0%	$107.29 *	$87.79	+16.3%	COMMON	169905106
—	BROOKFIELD INFRASTRUCTURE CO	102,046	$7.793M	0.0%	$76.37	$66.68	—	COMMON	11275Q107
LPG	DORIAN LPG LTD	592,851	$7.784M	0.0%	$13.13	$10.71	+23.9%	COMMON	Y2106R110
—	EVO PMTS INC	282,584	$7.776M	0.0%	$27.52	$24.85	—	COMMON	26927E104
—	SEVEN OAKS ACQUISITION CORP	797,362	$7.774M	0.0%	$9.75	$9.75	—	COMMON	81787X106
—	SPARK ENERGY INC	727,706	$7.771M	0.0%	$10.68	$17.43	—	COMMON	846511103
—	INTUIT	20,200	$7.738M	0.0%	$383.07	—	—	Put	461202953
RLX	RLX TECHNOLOGY INC	745,794	$7.726M	0.0%	$10.36	$10.36	—	ADR	74969N103
VAW	VANGUARD MATERIALS ETF	44,642	$7.721M	0.0%	$172.95	$156.98	—	FUND	92204A801
—	LOWES COS INC	40,600	$7.721M	0.0%	$190.17	—	—	Put	548661957
BOH	BANK HAWAII CORP	86,158	$7.711M	0.0%	$89.50 *	$58.03	+21.6%	COMMON	062540109
TREE	LENDINGTREE INC NEW	36,186	$7.707M	0.0%	$212.98	$248.40	—	COMMON	52603B107
NGG	NATIONAL GRID PLC	129,995	$7.701M	0.0%	$59.24	$59.73	—	ADR	636274409
—	TUPPERWARE BRANDS CORP	291,495	$7.699M	0.0%	$26.41	$22.98	—	COMMON	899896104
—	VIR BIOTECHNOLOGY INC	150,000	$7.691M	0.0%	$51.27	—	—	Put	92764N952
—	GLOBAL MED REIT INC	586,385	$7.688M	0.0%	$13.11	$11.29	—	COMMON	37954A204
UNFI	UNITED NAT FOODS INC	233,308	$7.685M	0.0%	$32.94 *	$19.77	+40.9%	COMMON	911163103
NAT	NORDIC AMERICAN TANKERS LIMI	2,361,208	$7.674M	0.0%	$3.25	$3.24	-0.4%	COMMON	G65773106
—	ADVISORSHARES TR	180,200	$7.64M	0.0%	$42.40	—	—	Call	00768Y903
ENVA	ENOVA INTL INC	214,882	$7.624M	0.0%	$35.48 *	$18.62	+60.8%	COMMON	29357K103
—	SYNCHRONOSS TECHNOLOGIES INC	2,132,516	$7.613M	0.0%	$3.57	$4.14	—	COMMON	87157B103
—	CROWN PROPTECH ACQUISITIONS	764,635	$7.6M	0.0%	$9.94	$9.94	—	UNIT	G25741128
—	FORTERRA INC	326,830	$7.598M	0.0%	$23.25	$13.66	—	COMMON	34960W106
BOOT	BOOT BARN HLDGS INC	121,559	$7.574M	0.0%	$62.31 *	$53.33	+10.1%	COMMON	099406100
ECPG	ENCORE CAP GROUP INC	188,145	$7.569M	0.0%	$40.23 *	$36.45	-2.7%	COMMON	292554102
NBTB	NBT BANCORP INC	189,530	$7.562M	0.0%	$39.90 *	$30.54	+20.5%	COMMON	628778102
OMF	ONEMAIN HLDGS INC	140,780	$7.562M	0.0%	$53.72 *	$48.48	+6.5%	COMMON	68268W103
HESM	HESS MIDSTREAM LP	336,785	$7.551M	0.0%	$22.42 *	$11.84	+22.9%	COMMON	428103105
AZZ	AZZ INC	149,845	$7.545M	0.0%	$50.35 *	$37.58	+26.6%	COMMON	002474104
—	EXACT SCIENCES CORP	5,550,000	$7.542M	0.0%	$1.36	$1.17	—	BOND	30063PAB1
CVI	CVR ENERGY INC	392,799	$7.535M	0.0%	$19.18 *	$17.01	-23.6%	COMMON	12662P108
—	SPX FLOW INC	118,948	$7.532M	0.0%	$63.32	$46.53	—	COMMON	78469X107
HVT	HAVERTY FURNITURE COS INC	201,883	$7.507M	0.0%	$37.18 *	$17.10	+102.1%	COMMON	419596101
FTI	TECHNIPFMC PLC	971,917	$7.503M	0.0%	$7.72 *	$9.39	-14.5%	COMMON	G87110105
—	GIGCAPITAL4 INC	759,890	$7.5M	0.0%	$9.87	$9.87	—	UNIT	37518G200
LYV	LIVE NATION ENTERTAINMENT IN	88,543	$7.495M	0.0%	$84.65 *	$54.37	+48.1%	COMMON	538034109
ESRT	EMPIRE ST RLTY TR INC	672,558	$7.485M	0.0%	$11.13	$12.49	—	COMMON	292104106
PDP	INVESCO DWA MOMENTUM ETF	87,785	$7.481M	0.0%	$85.22	$56.45	—	FUND	46137V837
TDUP	THREDUP INC	320,211	$7.471M	0.0%	$23.33 *	$24.20	0.0%	COMMON	88556E102
—	INPHI CORP	2,479,000	$7.465M	0.0%	$3.01	$2.76	—	BOND	45772FAC1
OPLN	KAR AUCTION SVCS INC	497,641	$7.464M	0.0%	$15.00 *	$15.88	+7.2%	COMMON	48238T109
—	MICROCHIP TECHNOLOGY INC.	3,373,000	$7.458M	0.0%	$2.21	$1.88	—	BOND	595017AH7
—	VEONEER INC	302,465	$7.403M	0.0%	$24.48	$21.94	—	COMMON	92336X109
—	FARFETCH LTD	139,600	$7.401M	0.0%	$53.02	—	—	Call	30744W907
—	INVITAE CORP	193,500	$7.394M	0.0%	$38.21	—	—	Put	46185L953
IMTM	ISHARES MSC! INTERNATIONAL MOMENTUM ETF	196,277	$7.38M	0.0%	$37.60	$32.62	—	FUND	46434V449
—	JAZZ PHARMACEUTICALS PLC	44,800	$7.364M	0.0%	$164.38	—	—	Call	G50871905
—	ACI WORLDWIDE INC	193,300	$7.355M	0.0%	$38.05	—	—	Call	004498901
CDNA	CAREDX INC	107,794	$7.339M	0.0%	$68.08 *	$55.03	+41.1%	COMMON	14167L103
GLDD	GREAT LAKES DREDGE & DOCK CO	502,506	$7.327M	0.0%	$14.58	$9.53	+53.0%	COMMON	390607109
VBK	VANGUARD SMALL-CAP GRWTH ETF	26,674	$7.326M	0.0%	$274.65	$216.66	—	FUND	922908595
LMAT	LEMAITRE VASCULAR INC	149,755	$7.306M	0.0%	$48.79 *	$36.42	+22.9%	COMMON	525558201
PHAT	PHATHOM PHARMACEUTICALS INC	194,374	$7.3M	0.0%	$37.56 *	$38.52	+8.6%	COMMON	71722W107
—	QUALCOMM INC	55,000	$7.292M	0.0%	$132.58	—	—	Put	747525953
—	FLAME ACQUISITION CORP	733,995	$7.289M	0.0%	$9.93	$9.93	—	UNIT	33850F207
—	KADEM SUSTAINABLE IMPACT COR	734,835	$7.275M	0.0%	$9.90	$9.90	—	UNIT	48284E204
ARKF	ARK FINTECH INNOVATION ETF	142,352	$7.274M	0.0%	$51.10	$50.90	—	FUND	00214Q708
—	ENSTAR GROUP LIMITED	29,450	$7.266M	0.0%	$246.72	$195.14	—	COMMON	G3075P101
—	TEXAS INSTRS INC	38,400	$7.257M	0.0%	$188.98	—	—	Call	882508904
—	UNITED PARCEL SERVICE INC	42,600	$7.242M	0.0%	$170.00	—	—	Call	911312906
—	ROYAL DUTCH SHELL PLC	184,507	$7.235M	0.0%	$39.21	$48.36	—	ADR	780259206
CHCT	COMMUNITY HEALTHCARE TR INC	156,696	$7.227M	0.0%	$46.12	$41.89	—	COMMON	20369C106
TAC	TRANSALTA CORP	763,261	$7.22M	0.0%	$9.46 *	$6.71	+32.1%	COMMON	89346D107
WVE	WAVE LIFE SCIENCES LTD	1,285,048	$7.209M	0.0%	$5.61 *	$12.53	-23.3%	COMMON	Y95308105
—	PROCTER AND GAMBLE CO	53,200	$7.205M	0.0%	$135.43	—	—	Call	742718909
CALY	CALLAWAY GOLF CO	269,375	$7.205M	0.0%	$26.75 *	$24.41	+15.9%	COMMON	131193104
XME	SPDR S&P METALS & MINING ETF	180,261	$7.196M	0.0%	$39.92	$31.02	—	FUND	78464A755
HFWA	HERITAGE FINL CORP WASH	254,792	$7.195M	0.0%	$28.24 *	$24.43	+7.2%	COMMON	42722X106
RXT	RACKSPACE TECHNOLOGY INC	301,876	$7.179M	0.0%	$23.78 *	$20.21	+6.6%	COMMON	750102105
—	WILLIAMS SONOMA INC	40,000	$7.168M	0.0%	$179.20	—	—	Put	969904951
MHO	M/I HOMES INC	121,324	$7.167M	0.0%	$59.07 *	$39.92	+30.1%	COMMON	55305B101
CASH	META FINL GROUP INC	157,909	$7.155M	0.0%	$45.31 *	$31.87	+31.5%	COMMON	59100U108
—	INPHI CORP	40,000	$7.136M	0.0%	$178.40	—	—	Call	45772F907
—	CHARGEPOINT HOLDINGS INC	267,137	$7.133M	0.0%	$26.70	$26.70	—	COMMON	15961R105
—	ENCORE WIRE CORP	106,241	$7.132M	0.0%	$67.13	$63.21	—	COMMON	292562105
GBX	GREENBRIER COS INC	150,557	$7.11M	0.0%	$47.22 *	$28.94	+28.5%	COMMON	393657101
AROC	ARCHROCK INC	748,827	$7.106M	0.0%	$9.49 *	$6.82	+11.4%	COMMON	03957W106
PRDO	PERDOCEO ED CORP	593,506	$7.097M	0.0%	$11.96	$12.39	-3.3%	COMMON	71363P106
—	DICKS SPORTING GOODS INC	93,000	$7.082M	0.0%	$76.15	—	—	Put	253393952
—	CUTERA INC	235,583	$7.079M	0.0%	$30.05	$13.19	—	COMMON	232109108
—	T-MOBILE US INC	77,800	$7.079M	0.0%	$90.99	—	—	Call	872590904
UMH	UMH PPTYS INC	369,121	$7.077M	0.0%	$19.17	$16.53	—	COMMON	903002103
CTS	CTS CORP	227,709	$7.073M	0.0%	$31.06 *	$26.85	+20.3%	COMMON	126501105
—	NORDSTROM INC	186,700	$7.07M	0.0%	$37.87	—	—	Put	655664950
—	BITE ACQUISITION CORP	716,141	$7.068M	0.0%	$9.87	$9.87	—	UNIT	09175K204
TRN	TRINITY INDS INC	247,727	$7.057M	0.0%	$28.49 *	$20.34	+19.3%	COMMON	896522109
—	SOCIAL CAPITAL HEDOSOPHA HLD	658,653	$7.054M	0.0%	$10.71	$10.71	—	COMMON	G8251L105
—	TELADOC HEALTH INC	38,801	$7.052M	0.0%	$181.75	—	—	Call	87918A905
G	GENPACT LIMITED	164,627	$7.048M	0.0%	$42.81 *	$37.56	+3.9%	COMMON	G3922B107
NWBI	NORTHWEST BANCSHARES INC MD	487,592	$7.045M	0.0%	$14.45 *	$8.89	+15.1%	COMMON	667340103
—	SELECTA BIOSCIENCES INC	1,556,657	$7.043M	0.0%	$4.52	$3.54	—	COMMON	816212104
EXEEZ	CHESAPEAKE ENERGY CORP	356,624	$7.04M	0.0%	$19.74	$19.74	—	WARRANT	165167172
—	CLOVIS ONCOLOGY INC	1,000,000	$7.02M	0.0%	$7.02	—	—	Put	189464950
—	KNOLL INC	425,147	$7.018M	0.0%	$16.51	$20.31	—	COMMON	498904200
BUR	BURFORD CAP LTD	778,785	$7.009M	0.0%	$9.00 *	$9.18	-9.6%	COMMON	G17977110
NGL	NGL ENERGY PARTNERS LP	3,433,395	$7.004M	0.0%	$2.04	$7.63	—	COMMON	62913M107
PAGP	PLAINS GP HLDGS L P	742,227	$6.977M	0.0%	$9.40	$10.44	—	COMMON	72651A207
—	CROWDSTRIKE HLDGS INC	38,200	$6.972M	0.0%	$182.51	—	—	Call	22788C905
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	110,393	$6.972M	0.0%	$63.16	$56.35	—	FUND	464286533
ANAB	ANAPTYSBIO INC	323,080	$6.962M	0.0%	$21.55 *	$27.94	-9.7%	COMMON	032724106
—	BANK NEW YORK MELLON CORP	147,200	$6.961M	0.0%	$47.29	—	—	Put	064058950
TSEM	TOWER SEMICONDUCTOR LTD	248,180	$6.959M	0.0%	$28.04 *	$27.96	+5.4%	COMMON	M87915274
MLAB	MESA LABS INC	28,573	$6.957M	0.0%	$243.48 *	$266.55	+0.9%	COMMON	59064R109
MGEE	MGE ENERGY INC	97,399	$6.954M	0.0%	$71.40 *	$61.60	-1.6%	COMMON	55277P104
CWH	CAMPING WORLD HLDGS INC	191,095	$6.953M	0.0%	$36.39 *	$23.79	+16.7%	COMMON	13462K109
HLF	HERBALIFE NUTRITION LTD	156,629	$6.948M	0.0%	$44.36 *	$50.19	-1.7%	COMMON	G4412G101
ASAN	ASANA INC	243,129	$6.948M	0.0%	$28.58 *	$29.20	+18.2%	COMMON	04342Y104
—	HOSTESS BRANDS INC	484,441	$6.947M	0.0%	$14.34	$12.38	—	COMMON	44109J106
—	TJX COS INC NEW	105,000	$6.946M	0.0%	$66.15	—	—	Call	872540909
NBP	I MAB	143,223	$6.942M	0.0%	$48.47	$48.47	—	ADR	44975P103
NOK	NOKIA CORP	1,752,694	$6.941M	0.0%	$3.96	$3.82	—	ADR	654902204
FISI	FINANCIAL INSTNS INC	228,782	$6.93M	0.0%	$30.29 *	$17.97	+17.9%	COMMON	317585404
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,113,600	$6.927M	0.0%	$6.22	$6.22	—	ADR	40053W101
LGND	LIGAND PHARMACEUTICALS INC	45,413	$6.923M	0.0%	$152.45 *	$70.93	+33.3%	COMMON	53220K504
WCLD	WISDOMTREE CLOUD COMPUTING	143,424	$6.907M	0.0%	$48.16	$48.16	—	FUND	97717Y691
—	EXTENDED STAY AMER INC	349,598	$6.905M	0.0%	$19.75	$19.08	—	UNIT	30224P200
—	ASTREA ACQUISITION CORP	712,520	$6.876M	0.0%	$9.65	$9.65	—	COMMON	04637C106
—	WARRIOR TECHNOLOGIES ACQUI C	693,940	$6.87M	0.0%	$9.90	$9.90	—	UNIT	936273200
—	HOWARD HUGHES CORP	72,209	$6.87M	0.0%	$95.14	$78.73	—	COMMON	44267D107
MUR	MURPHY OIL CORP	418,474	$6.867M	0.0%	$16.41 *	$15.83	-16.2%	COMMON	626717102
NBSTU	NEWBURY STREET ACQUISITN COR	694,190	$6.866M	0.0%	$9.89	$9.89	—	UNIT	65101L203
FLEX	FLEX LTD	374,821	$6.863M	0.0%	$18.31 *	$11.20	+23.0%	COMMON	Y2573F102
CBZ	CBIZ INC	210,110	$6.862M	0.0%	$32.66 *	$21.94	+34.2%	COMMON	124805102
TNDM	TANDEM DIABETES CARE INC	77,639	$6.852M	0.0%	$88.25 *	$98.54	-5.7%	COMMON	875372203
SPSB	SPDR PORT SHRT TRM CORP BND	218,679	$6.846M	0.0%	$31.31	$30.40	—	FUND	78464A474
GFF	GRIFFON CORP	251,673	$6.838M	0.0%	$27.17 *	$18.02	+12.9%	COMMON	398433102
WHD	CACTUS INC	222,978	$6.828M	0.0%	$30.62	$23.15	+30.9%	COMMON	127203107
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	210,586	$6.826M	0.0%	$32.41	$29.21	—	FUND	233051853
—	AVID TECHNOLOGY INC	323,309	$6.826M	0.0%	$21.11	$11.41	—	COMMON	05367P100
ESI	ELEMENT SOLUTIONS INC	371,874	$6.801M	0.0%	$18.29 *	$12.81	+34.2%	COMMON	28618M106
—	TREEHOUSE FOODS INC	130,002	$6.791M	0.0%	$52.24	$48.90	—	COMMON	89469A104
FXH	FIRST TRUST HEALTH CARE ALPH	62,511	$6.79M	0.0%	$108.62	$79.11	—	FUND	33734X143
GSHD	GOOSEHEAD INS INC	63,281	$6.783M	0.0%	$107.19 *	$101.33	+33.6%	COMMON	38267D109
—	CBOE GLOBAL MKTS INC	68,700	$6.78M	0.0%	$98.69	—	—	Call	12503M908
EIG	EMPLOYERS HLDGS INC	157,391	$6.777M	0.0%	$43.06 *	$29.15	-0.3%	COMMON	292218104
—	INVESCO BULLETSHARES 2023 CORP	310,855	$6.767M	0.0%	$21.77	$21.55	—	FUND	46138J866
—	FIREEYE INC	345,708	$6.765M	0.0%	$19.57	$12.36	—	COMMON	31816Q101
DXPE	DXP ENTERPRISES INC	224,156	$6.763M	0.0%	$30.17 *	$40.23	-29.2%	COMMON	233377407
—	AMERICAN EXPRESS CO	47,800	$6.761M	0.0%	$141.44	—	—	Call	025816909
AXS	AXIS CAP HLDGS LTD	136,381	$6.761M	0.0%	$49.57 *	$43.37	+1.5%	COMMON	G0692U109
CENX	CENTURY ALUM CO	382,257	$6.75M	0.0%	$17.66 *	$6.38	+123.4%	COMMON	156431108
JOE	ST JOE CO	157,002	$6.736M	0.0%	$42.90 *	$35.43	+34.9%	COMMON	790148100
VITL	VITAL FARMS INC	308,149	$6.73M	0.0%	$21.84 *	$28.79	-8.9%	COMMON	92847W103
—	CHARTER COMMUNICATIONS INC N	10,900	$6.726M	0.0%	$617.06	—	—	Call	16119P908
CNNE	CANNAE HLDGS INC	169,737	$6.725M	0.0%	$39.62 *	$36.24	+6.1%	COMMON	13765N107
AGO	ASSURED GUARANTY LTD	159,042	$6.724M	0.0%	$42.28 *	$36.32	+2.1%	COMMON	G0585R106
—	FIVE9 INC	1,831,000	$6.719M	0.0%	$3.67	$1.62	—	BOND	338307AB7
SPSC	SPS COMM INC	67,473	$6.701M	0.0%	$99.31 *	$75.71	+39.5%	COMMON	78463M107
—	PG&E CORP	56,622	$6.68M	0.0%	$117.98	$98.10	—	PREF CONV	69331C140
VREX	VAREX IMAGING CORP	325,594	$6.672M	0.0%	$20.49 *	$30.14	-28.9%	COMMON	92214X106
PCY	INVESCO EMERGING MARKETS SOV	248,925	$6.664M	0.0%	$26.77	$27.40	—	FUND	46138E784
PBF	PBF ENERGY INC	470,524	$6.658M	0.0%	$14.15 *	$19.72	-39.5%	COMMON	69318G106
—	AIR TRANSPORT SERVICES GRP I	227,052	$6.643M	0.0%	$29.26	$28.99	—	COMMON	00922R105
—	T-MOBILE US INC	73,000	$6.642M	0.0%	$90.99	—	—	Put	872590954
THD	ISHARES MSCI THAILAND ETF	80,671	$6.634M	0.0%	$82.24	$80.97	—	FUND	464286624
TDC	TERADATA CORP DEL	172,053	$6.631M	0.0%	$38.54 *	$35.96	+1.6%	COMMON	88076W103
—	BOINGO WIRELESS INC	470,877	$6.625M	0.0%	$14.07	$14.01	—	COMMON	09739C102
IBEX	IBEX LTD	301,055	$6.623M	0.0%	$22.00 *	$16.54	+23.6%	COMMON	G4690M101
DFIN	DONNELLEY FINL SOLUTIONS INC	237,367	$6.606M	0.0%	$27.83 *	$16.51	+40.2%	COMMON	25787G100
GPMT	GRANITE PT MTG TR INC	551,813	$6.605M	0.0%	$11.97	$9.22	—	COMMON	38741L107
—	XPENG INC	180,700	$6.597M	0.0%	$36.51	—	—	Call	98422D905
—	TALEND S A	103,474	$6.584M	0.0%	$63.63	$63.63	—	ADR	874224207
WTTR	SELECT ENERGY SVCS INC	1,321,869	$6.583M	0.0%	$4.98	$8.41	—	COMMON	81617J301
HTB	HOMETRUST BANCSHARES INC	270,144	$6.578M	0.0%	$24.35 *	$17.82	+27.1%	COMMON	437872104
—	CAI INTERNATIONAL INC	144,286	$6.567M	0.0%	$45.51	$40.97	—	COMMON	12477X106
—	HEARTLAND FINL USA INC	130,659	$6.567M	0.0%	$50.26	$42.61	—	COMMON	42234Q102
UTL	UNITIL CORP	143,699	$6.565M	0.0%	$45.69 *	$44.77	-2.4%	COMMON	913259107
—	OASIS MIDSTREAM PARTNERS LP	292,930	$6.55M	0.0%	$22.36	$13.73	—	COMMON	67420T206
—	BROADCOM INC	14,100	$6.538M	0.0%	$463.69	—	—	Call	11135F901
PRK	PARK NATL CORP	50,558	$6.537M	0.0%	$129.30 *	$104.90	+15.8%	COMMON	700658107
—	ISLEWORTH HEALTHCARE ACQU CO	673,818	$6.529M	0.0%	$9.69	$9.69	—	COMMON	46468P102
CTRN	CITI TRENDS INC	77,829	$6.52M	0.0%	$83.77 *	$35.76	+99.2%	COMMON	17306X102
REX	REX AMERICAN RES CORP	77,429	$6.517M	0.0%	$84.17 *	$8.64	+77.8%	COMMON	761624105
MXL	MAXLINEAR INC	190,917	$6.507M	0.0%	$34.08 *	$32.44	+9.9%	COMMON	57776J100
—	BONANZA CREEK ENERGY INC	181,939	$6.501M	0.0%	$35.73	$18.66	—	COMMON	097793400
—	FLEXION THERAPEUTICS INC	726,154	$6.499M	0.0%	$8.95	$12.77	—	COMMON	33938J106
IPGP	IPG PHOTONICS CORP	30,778	$6.493M	0.0%	$210.96 *	$159.86	+42.1%	COMMON	44980X109
LZB	LA Z BOY INC	151,861	$6.452M	0.0%	$42.49	$30.02	+39.5%	COMMON	505336107
SAFT	SAFETY INS GROUP INC	76,530	$6.448M	0.0%	$84.25 *	$81.03	-0.7%	COMMON	78648T100
MEI	METHODE ELECTRS INC	153,551	$6.446M	0.0%	$41.98 *	$27.42	+29.9%	COMMON	591520200
MRCY	MERCURY SYS INC	91,188	$6.442M	0.0%	$70.65 *	$73.46	-1.6%	COMMON	589378108
—	TPG SPECIALTY LENDING INC	6,161,000	$6.438M	0.0%	$1.04	$1.02	—	BOND	87265KAD4
—	VALE S A	370,000	$6.431M	0.0%	$17.38	—	—	Put	91912E955
—	VALE S A	370,000	$6.431M	0.0%	$17.38	—	—	Call	91912E905
PRAA	PRA GROUP INC	173,372	$6.427M	0.0%	$37.07	$37.37	-2.7%	COMMON	69354N106
XSW	SPDR S&P SOFTWARE & SER ETF	40,789	$6.424M	0.0%	$157.49	$127.08	—	FUND	78464A599
—	ALCON AG	91,500	$6.421M	0.0%	$70.17	—	—	Put	H01301958
—	DIREXION HYDROGEN ETF	250,000	$6.42M	0.0%	$25.68	$25.68	—	FUND	25460G617
—	CLOUDERA INC	527,382	$6.418M	0.0%	$12.17	$12.28	—	COMMON	18914U100
—	LI AUTO INC	256,500	$6.413M	0.0%	$25.00	—	—	Put	50202M952
—	NISOURCE INC	265,000	$6.389M	0.0%	$24.11	—	—	Put	65473P955
—	TALEND S A	100,000	$6.364M	0.0%	$63.64	—	—	Call	874224907
VYGR	VOYAGER THERAPEUTICS INC	1,348,556	$6.353M	0.0%	$4.71	$8.00	—	COMMON	92915B106
BUD	ANHEUSER BUSCH INBEV SA/NV	100,695	$6.329M	0.0%	$62.85	$64.50	—	ADR	03524A108
EMLP	FIRST TRUST NORTH AMERICAN E	277,327	$6.325M	0.0%	$22.81	$22.04	—	FUND	33738D101
—	TLG ACQUISITION ONE CORP	636,211	$6.311M	0.0%	$9.92	$9.92	—	UNIT	87257M207
—	WASTE MGMT INC DEL	48,900	$6.309M	0.0%	$129.02	—	—	Call	94106L909
EXEEW	CHESAPEAKE ENERGY CORP	320,959	$6.307M	0.0%	$19.65	$19.65	—	WARRANT	165167164
HP	HELMERICH & PAYNE INC	232,893	$6.279M	0.0%	$26.96 *	$45.74	-39.6%	COMMON	423452101
ALSN	ALLISON TRANSMISSION HLDGS I	152,885	$6.242M	0.0%	$40.83 *	$26.73	+43.8%	COMMON	01973R101
UPLD	UPLAND SOFTWARE INC	131,989	$6.229M	0.0%	$47.19 *	$38.58	+25.0%	COMMON	91544A109
PAG	PENSKE AUTOMOTIVE GRP INC	77,305	$6.203M	0.0%	$80.24 *	$57.39	+21.9%	COMMON	70959W103
TQQQ	PROSHARES ULTRAPRO QQQ	67,880	$6.195M	0.0%	$91.26	$98.02	—	FUND	74347X831
—	KOHLS CORP	103,800	$6.188M	0.0%	$59.61	—	—	Call	500255904
—	RPT REALTY	542,297	$6.188M	0.0%	$11.41	$9.48	—	COMMON	74971D101
CVGW	CALAVO GROWERS INC	79,693	$6.187M	0.0%	$77.64 *	$66.81	+3.1%	COMMON	128246105
LCUT	LIFETIME BRANDS INC	420,989	$6.184M	0.0%	$14.69 *	$9.21	+37.7%	COMMON	53222Q103
—	ULTA BEAUTY INC	20,000	$6.183M	0.0%	$309.15	—	—	Call	90384S903
FFIC	FLUSHING FINL CORP	289,787	$6.152M	0.0%	$21.23 *	$10.94	+45.1%	COMMON	343873105
BDC	BELDEN INC	138,471	$6.144M	0.0%	$44.37	$50.10	-10.4%	COMMON	077454106
—	NORDSTROM INC	162,000	$6.135M	0.0%	$37.87	—	—	Call	655664900
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	109,095	$6.131M	0.0%	$56.20	$56.26	—	FUND	72201R866
—	SELECT BANCORP INC NEW	553,470	$6.127M	0.0%	$11.07	$8.16	—	COMMON	81617L108
—	ATHERSYS INC NEW	3,387,931	$6.099M	0.0%	$1.80	$2.06	—	COMMON	04744L106
KOS	KOSMOS ENERGY LTD	1,983,944	$6.09M	0.0%	$3.07 *	$2.12	+37.8%	COMMON	500688106
TENB	TENABLE HLDGS INC	168,280	$6.089M	0.0%	$36.18 *	$37.50	+20.6%	COMMON	88025T102
MOV	MOVADO GROUP INC	213,772	$6.082M	0.0%	$28.45 *	$16.81	+34.4%	COMMON	624580106
PZZA	PAPA JOHNS INTL INC	68,504	$6.072M	0.0%	$88.64 *	$65.34	+25.5%	COMMON	698813102
—	PRETIUM RES INC	585,064	$6.067M	0.0%	$10.37	$8.40	—	COMMON	74139C102
PLCE	CHILDRENS PL INC NEW	87,030	$6.066M	0.0%	$69.70	$38.86	+80.3%	COMMON	168905107
UAN	CVR PARTNERS LP	150,283	$6.064M	0.0%	$40.35	$16.02	—	COMMON	126633205
RDY	DR REDDYS LABS LTD	98,680	$6.058M	0.0%	$61.39	$61.53	—	ADR	256135203
—	2U INC	157,697	$6.029M	0.0%	$38.23	$39.02	—	COMMON	90214J101
—	QUANTUM CORP	723,395	$6.026M	0.0%	$8.33	$7.93	—	COMMON	747906501
XNCR	XENCOR INC	139,743	$6.017M	0.0%	$43.06 *	$18.55	+155.4%	COMMON	98401F105
—	TWO HBRS INVT CORP	5,501,000	$6.01M	0.0%	$1.09	$1.09	—	BOND	90187BAB7
HEFA	ISHA CURR HEDGED MSCI EAFE	181,526	$5.984M	0.0%	$32.96	$26.35	—	FUND	46434V803
—	MACROGENICS INC	187,700	$5.978M	0.0%	$31.85	—	—	Put	556099959
—	C3 AI INC	90,600	$5.971M	0.0%	$65.91	—	—	Put	12468P954
SEI	SOLARIS OILFIELD INFRASTRUCT	486,629	$5.971M	0.0%	$12.27 *	$7.18	+30.8%	COMMON	83418M103
MLCO	MELCO RESORTS AND ENTMNT LTD	299,264	$5.958M	0.0%	$19.91	$20.22	—	ADR	585464100
SKT	TANGER FACTORY OUTLET CTRS I	393,018	$5.946M	0.0%	$15.13	$9.29	—	COMMON	875465106
—	TRIP COM GROUP LTD	150,000	$5.945M	0.0%	$39.63	—	—	Put	89677Q957
INSM	INSMED INC	174,213	$5.934M	0.0%	$34.06 *	$22.97	+66.4%	COMMON	457669307
—	DELL TECHNOLOGIES INC	67,300	$5.932M	0.0%	$88.14	—	—	Call	24703L902
—	HEMISPHERE MEDIA GROUP INC	508,929	$5.929M	0.0%	$11.65	$11.32	—	COMMON	42365Q103
GVA	GRANITE CONSTR INC	147,269	$5.929M	0.0%	$40.26 *	$35.75	-3.2%	COMMON	387328107
—	INTERSECT ENT INC	283,539	$5.921M	0.0%	$20.88	$12.77	—	COMMON	46071F103
FUBO	FUBOTV INC	266,834	$5.902M	0.0%	$22.12 *	$30.77	+16.3%	COMMON	35953D104
—	NV5 GLOBAL INC	61,110	$5.901M	0.0%	$96.56	$85.78	—	COMMON	62945V109
—	KRATON CORPORATION	160,878	$5.887M	0.0%	$36.59	$27.57	—	COMMON	50077C106
PALL	ABERDEEN STANDARD PHYSICAL PAL	24,026	$5.883M	0.0%	$244.86	$126.89	—	FUND	003262102
VYMI	VANGUARD INT HIGH DVD YLD IN	89,871	$5.882M	0.0%	$65.45	$60.86	—	FUND	921946794
—	INVACARE CORP	733,204	$5.881M	0.0%	$8.02	$7.41	—	COMMON	461203101
VIS	VANGUARD INDUSTRIALS ETF	31,058	$5.879M	0.0%	$189.29	$159.30	—	FUND	92204A603
—	ADARA ACQUISITION CORP	590,710	$5.86M	0.0%	$9.92	$9.92	—	UNIT	00653H201
—	PASSAGE BIO INC	335,125	$5.858M	0.0%	$17.48	$22.13	—	COMMON	702712100
—	PERSHING SQUARE TONTINE HLDG	243,940	$5.857M	0.0%	$24.01	$23.90	—	COMMON	71531R109
PRQR	PROQR THRAPEUTICS N V	885,555	$5.853M	0.0%	$6.61 *	$5.28	-3.2%	COMMON	N71542109
ALLT	ALLOT LTD	365,262	$5.833M	0.0%	$15.97 *	$11.22	+29.9%	COMMON	M0854Q105
UHT	UNIVERSAL HEALTH RLTY INCM T	86,042	$5.832M	0.0%	$67.78	$81.20	—	COMMON	91359E105
—	COMSCORE INC	1,591,727	$5.825M	0.0%	$3.66	$3.20	—	COMMON	20564W105
SHEN	SHENANDOAH TELECOMMUNICATION	119,020	$5.809M	0.0%	$48.81 *	$43.12	+6.2%	COMMON	82312B106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	212,677	$5.803M	0.0%	$27.29 *	$17.23	+62.6%	COMMON	50077B207
OTTR	OTTER TAIL CORP	125,674	$5.802M	0.0%	$46.17 *	$37.08	+1.4%	COMMON	689648103
XSD	SPDR S&P SEMICONDUCTOR ETF	31,737	$5.801M	0.0%	$182.78	$122.52	—	FUND	78464A862
FDP	FRESH DEL MONTE PRODUCE INC	202,097	$5.786M	0.0%	$28.63 *	$24.13	-3.8%	COMMON	G36738105
HLIO	HELIOS TECHNOLOGIES INC	79,359	$5.782M	0.0%	$72.86 *	$48.92	+30.7%	COMMON	42328H109
—	VIVINT SMART HOME INC	403,716	$5.78M	0.0%	$14.32	$18.01	—	COMMON	928542109
—	EQUITY RESIDENTIAL	80,500	$5.766M	0.0%	$71.63	—	—	Call	29476L907
ASIX	ADVANSIX INC	214,938	$5.765M	0.0%	$26.82 *	$20.97	+11.2%	COMMON	00773T101
NBHC	NATIONAL BK HLDGS CORP	145,128	$5.759M	0.0%	$39.68 *	$29.08	+12.9%	COMMON	633707104
—	SYSCO CORP	73,100	$5.756M	0.0%	$78.74	—	—	Call	871829907
PARR	PAR PAC HOLDINGS INC	407,202	$5.751M	0.0%	$14.12 *	$14.43	+7.8%	COMMON	69888T207
ASND	ASCENDIS PHARMA A/S	44,488	$5.733M	0.0%	$128.87	$129.52	—	ADR	04351P101
MRTN	MARTEN TRANS LTD	336,963	$5.718M	0.0%	$16.97 *	$13.66	+12.1%	COMMON	573075108
SMPL	SIMPLY GOOD FOODS CO	187,884	$5.716M	0.0%	$30.42 *	$28.62	+4.1%	COMMON	82900L102
CSGS	CSG SYS INTL INC	127,254	$5.712M	0.0%	$44.89 *	$39.13	+6.1%	COMMON	126349109
TDIV	FT NASDAQ TECH DVD INDEX FD	105,779	$5.711M	0.0%	$53.99	$31.75	—	FUND	33738R118
—	GROWTH CAP ACQUISITION CORP	586,465	$5.689M	0.0%	$9.70	$9.70	—	COMMON	39986V107
—	CINCINNATI BELL INC NEW	370,257	$5.683M	0.0%	$15.35	$14.39	—	COMMON	171871502
DOMO	DOMO INC	100,942	$5.682M	0.0%	$56.29 *	$48.44	+34.1%	COMMON	257554105
BOKF	BOK FINL CORP	63,585	$5.68M	0.0%	$89.33 *	$70.26	+6.6%	COMMON	05561Q201
LOCO	EL POLLO LOCO HLDGS INC	352,101	$5.675M	0.0%	$16.12 *	$17.91	+6.6%	COMMON	268603107
—	REPARE THERAPEUTICS INC	184,477	$5.662M	0.0%	$30.69	$30.69	—	COMMON	760273102
—	SCHLUMBERGER LTD	208,100	$5.658M	0.0%	$27.19	—	—	Put	806857958
HLX	HELIX ENERGY SOLUTIONS GRP I	1,117,726	$5.644M	0.0%	$5.05	$4.69	+6.3%	COMMON	42330P107
—	ABBOTT LABS	47,100	$5.644M	0.0%	$119.83	—	—	Call	002824900
—	MARTIN MARIETTA MATLS INC	16,800	$5.642M	0.0%	$335.83	—	—	Call	573284906
—	SCHNITZER STEEL INDS INC	134,531	$5.622M	0.0%	$41.79	$31.02	—	COMMON	806882106
CODI	COMPASS DIVERSIFIED	242,716	$5.618M	0.0%	$23.15 *	$13.58	+30.8%	COMMON	20451Q104
VONG	VANGUARD RUSSELL 1000 GROWTH	22,426	$5.607M	0.0%	$250.02	$170.90	—	FUND	92206C680
—	Q2 HLDGS INC	3,089,000	$5.597M	0.0%	$1.81	$1.52	—	BOND	74736LAB5
UTMD	UTAH MED PRODS INC	64,618	$5.596M	0.0%	$86.60	$88.62	-0.8%	COMMON	917488108
—	MAGENTA THERAPEUTICS INC	471,981	$5.588M	0.0%	$11.84	$9.54	—	COMMON	55910K108
PRGS	PROGRESS SOFTWARE CORP	126,730	$5.583M	0.0%	$44.05	$36.25	+20.8%	COMMON	743312100
ACLS	AXCELIS TECHNOLOGIES INC	135,829	$5.581M	0.0%	$41.09 *	$31.54	+18.2%	COMMON	054540208
—	RAVEN INDS INC	145,193	$5.565M	0.0%	$38.33	$34.68	—	COMMON	754212108
—	INSEEGO CORP	556,261	$5.563M	0.0%	$10.00	$7.82	—	COMMON	45782B104
CNXX	CONX CORP	557,940	$5.562M	0.0%	$9.97	$10.01	—	COMMON	212873103
MCS	MARCUS CORP DEL	277,007	$5.537M	0.0%	$19.99 *	$11.48	+60.9%	COMMON	566330106
—	PING IDENTITY HLDG CORP	252,366	$5.534M	0.0%	$21.93	$30.80	—	COMMON	72341T103
RIOT	RIOT BLOCKCHAIN INC	103,770	$5.528M	0.0%	$53.27 *	$39.94	+1.4%	COMMON	767292105
—	VMWARE INC	36,700	$5.522M	0.0%	$150.46	—	—	Put	928563952
SPYV	SPDR PORT S&P 500 VALUE	145,459	$5.513M	0.0%	$37.90	$37.27	—	FUND	78464A508
—	ATLANTIC COASTAL ACQUISTN CO	559,305	$5.509M	0.0%	$9.85	$9.85	—	UNIT	048453203
—	NEUROCRINE BIOSCIENCES INC	4,053,000	$5.494M	0.0%	$1.36	$1.37	—	BOND	64125CAD1
OEC	ORION ENGINEERED CARBONS S A	278,546	$5.493M	0.0%	$19.72 *	$17.84	+0.9%	COMMON	L72967109
ESE	ESCO TECHNOLOGIES INC	50,436	$5.492M	0.0%	$108.89 *	$81.36	+28.0%	COMMON	296315104
WSBC	WESBANCO INC	152,136	$5.486M	0.0%	$36.06 *	$29.77	+10.5%	COMMON	950810101
—	SYSTEMAX INC	133,369	$5.484M	0.0%	$41.12	$35.40	—	COMMON	871851101
VPG	VISHAY PRECISION GROUP INC	177,740	$5.476M	0.0%	$30.81 *	$23.79	+39.7%	COMMON	92835K103
—	BIONTECH SE	49,900	$5.449M	0.0%	$109.20	—	—	Call	09075V902
—	BIONTECH SE	49,900	$5.449M	0.0%	$109.20	—	—	Put	09075V952
OIS	OIL STS INTL INC	902,897	$5.445M	0.0%	$6.03 *	$5.51	+23.8%	COMMON	678026105
CVSA	ADTALEM GLOBAL ED INC	137,610	$5.442M	0.0%	$39.55	$32.82	+18.8%	COMMON	00737L103
QNST	QUINSTREET INC	267,180	$5.423M	0.0%	$20.30 *	$16.48	+36.6%	COMMON	74874Q100
TOWN	TOWNEBANK PORTSMOUTH VA	178,302	$5.42M	0.0%	$30.40 *	$23.29	+19.3%	COMMON	89214P109
VRP	Invesco Variable Rate Preferre	209,133	$5.406M	0.0%	$25.85	$24.97	—	FUND	46138G870
ACI	ALBERTSONS COS INC	283,246	$5.402M	0.0%	$19.07 *	$11.68	+0.4%	COMMON	013091103
—	S&P GLOBAL INC	15,300	$5.399M	0.0%	$352.88	—	—	Call	78409V904
CXW	CORECIVIC INC	596,415	$5.398M	0.0%	$9.05 *	$14.01	-45.1%	COMMON	21871N101
—	AXONICS MODULATION TECHNOLOG	90,133	$5.397M	0.0%	$59.88	$55.30	—	COMMON	05465P101
—	FEDEX CORP	19,000	$5.397M	0.0%	$284.05	—	—	Put	31428X956
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	64,749	$5.397M	0.0%	$83.35	$51.62	—	FUND	78464A359
—	PARK HOTELS & RESORTS INC	250,000	$5.395M	0.0%	$21.58	—	—	Call	700517905
LRN	STRIDE INC	179,154	$5.395M	0.0%	$30.11 *	$25.06	+3.6%	COMMON	86333M108
OSIS	OSI SYSTEMS INC	56,125	$5.393M	0.0%	$96.09	$82.54	+15.0%	COMMON	671044105
ROG	ROGERS CORP	28,616	$5.386M	0.0%	$188.22 *	$135.57	+31.7%	COMMON	775133101
—	POEMA GLOBAL HOLDINGS CORP	550,000	$5.379M	0.0%	$9.78	$9.78	—	COMMON	G7154B107
—	MASIMO CORP	23,400	$5.374M	0.0%	$229.66	—	—	Put	574795950
LI	LI AUTO INC	214,817	$5.37M	0.0%	$25.00	$17.03	—	ADR	50202M102
—	FOX CORP	148,600	$5.366M	0.0%	$36.11	—	—	Put	35137L955
ILTB	iShares Core 10 Year USD Bond ETF	78,061	$5.351M	0.0%	$68.55	$72.43	—	FUND	464289479
—	MARATHON PETE CORP	100,000	$5.349M	0.0%	$53.49	—	—	Call	56585A902
CMBT	EURONAV NV	584,536	$5.348M	0.0%	$9.15 *	$5.16	-0.0%	COMMON	B38564108
CRTO	CRITEO S A	153,958	$5.346M	0.0%	$34.72	$20.51	—	ADR	226718104
ANDE	ANDERSONS INC	195,117	$5.343M	0.0%	$27.38 *	$18.57	+30.1%	COMMON	034164103
—	MASTERCARD INCORPORATED	15,000	$5.341M	0.0%	$356.07	—	—	Put	57636Q954
SPNT	SIRIUSPOINT LTD	524,133	$5.331M	0.0%	$10.17	$10.15	0.0%	COMMON	G8192H106
PLYM	PLYMOUTH INDL REIT INC	315,913	$5.323M	0.0%	$16.85	$14.81	—	COMMON	729640102
RIG	TRANSOCEAN LTD	1,499,141	$5.321M	0.0%	$3.55 *	$3.74	-7.1%	COMMON	H8817H100
—	NEXTIER OILFIELD SOLUTIONS	1,428,789	$5.315M	0.0%	$3.72	$1.62	—	COMMON	65290C105
—	RAYTHEON TECHNOLOGIES CORP	68,700	$5.308M	0.0%	$77.26	—	—	Put	75513E951
BCPC	BALCHEM CORP	42,309	$5.306M	0.0%	$125.41 *	$105.13	+12.5%	COMMON	057665200
—	TRUSTCO BK CORP N Y	719,302	$5.301M	0.0%	$7.37	$7.36	—	COMMON	898349105
LYTS	LSI INDS INC	621,275	$5.299M	0.0%	$8.53 *	$7.32	+27.2%	COMMON	50216C108
—	LIVE OAK ACQUISITION CORP II	530,133	$5.296M	0.0%	$9.99	$9.99	—	COMMON	53804W106
SXI	STANDEX INTL CORP	55,322	$5.288M	0.0%	$95.59 *	$72.57	+27.7%	COMMON	854231107
VICR	VICOR CORP	62,161	$5.286M	0.0%	$85.04 *	$86.71	+8.6%	COMMON	925815102
—	TIVITY HEALTH INC	236,663	$5.282M	0.0%	$22.32	$15.49	—	COMMON	88870R102
—	MISSION ADVANCEMENT CORP	530,315	$5.277M	0.0%	$9.95	$9.95	—	UNIT	60501L200
—	DIREXION DAILY CLOUD BEAR 2X	200,000	$5.268M	0.0%	$26.34	$26.34	—	FUND	25460G633
DEM	WisdomTree Emerging Markets High Dividend Fund	118,720	$5.266M	0.0%	$44.36	$42.03	—	FUND	97717W315
—	GP STRATEGIES CORP	301,784	$5.266M	0.0%	$17.45	$8.67	—	COMMON	36225V104
FEX	FIRST TRUST LARGE CAP CORE A	65,719	$5.263M	0.0%	$80.08	$56.86	—	FUND	33734K109
—	L BRANDS INC	85,000	$5.258M	0.0%	$61.86	—	—	Put	501797954
—	BENEFITFOCUS INC	5,691,000	$5.243M	0.0%	$0.92	$0.83	—	BOND	08180DAB2
LUNG	PULMONX CORP	114,551	$5.24M	0.0%	$45.74 *	$55.33	+3.7%	COMMON	745848101
—	DFP HEALTHCARE ACQUISITNS CO	526,120	$5.24M	0.0%	$9.96	$10.38	—	COMMON	23343Q100
SUB	iShares Short-Term National Muni Bond ETF	48,577	$5.238M	0.0%	$107.83	$106.49	—	FUND	464288158
TMP	TOMPKINS FINL CORP	63,262	$5.232M	0.0%	$82.70 *	$56.92	+15.1%	COMMON	890110109
—	LOGITECH INTL S A	50,000	$5.225M	0.0%	$104.50	—	—	Put	H50430952
—	GRACE W R & CO DEL NEW	87,273	$5.225M	0.0%	$59.87	$58.18	—	COMMON	38388F108
—	TREEHOUSE FOODS INC	100,000	$5.224M	0.0%	$52.24	—	—	Call	89469A904
—	SAPIENS INTL CORP N V	164,130	$5.218M	0.0%	$31.79	$30.07	—	COMMON	G7T16G103
—	REINVENT TECHNOLOGY PARTNERS	513,954	$5.217M	0.0%	$10.15	$10.15	—	COMMON	G7483N129
GPRO	GOPRO INC	447,240	$5.205M	0.0%	$11.64 *	$8.83	+7.0%	COMMON	38268T103
SBCF	SEACOAST BKG CORP FLA	143,512	$5.202M	0.0%	$36.25 *	$25.24	+38.2%	COMMON	811707801
—	SPDR S&P INTERNET ETF	30,626	$5.198M	0.0%	$169.73	$169.73	—	FUND	78468R127
—	MOBILE TELESYSTEMS PJSC	622,383	$5.19M	0.0%	$8.34	$8.43	—	ADR	607409109
CEVA	CEVA INC	92,346	$5.184M	0.0%	$56.14 *	$43.44	+36.9%	COMMON	157210105
—	AMYRIS INC	270,856	$5.174M	0.0%	$19.10	$5.76	—	COMMON	03236M200
—	DRAGONEER GROWTH OPPTY CORP	503,000	$5.171M	0.0%	$10.28	$10.28	—	COMMON	G28314105
SIBN	SI BONE INC	162,237	$5.16M	0.0%	$31.81 *	$17.67	+74.1%	COMMON	825704109
—	CONOCOPHILLIPS	97,400	$5.159M	0.0%	$52.97	—	—	Call	20825C904
GNW	GENWORTH FINL INC	1,553,583	$5.157M	0.0%	$3.32	$3.48	-5.5%	COMMON	37247D106
—	U S CONCRETE INC	70,242	$5.15M	0.0%	$73.32	$25.63	—	COMMON	90333L201
QS	QUANTUMSCAPE CORP	114,344	$5.117M	0.0%	$44.75 *	$50.34	+4.2%	COMMON	74767V109
—	PELOTON INTERACTIVE INC	45,500	$5.116M	0.0%	$112.44	—	—	Call	70614W900
—	89BIO INC	215,705	$5.107M	0.0%	$23.68	$24.94	—	COMMON	282559103
MMSI	MERIT MED SYS INC	85,262	$5.104M	0.0%	$59.86 *	$48.13	+19.0%	COMMON	589889104
—	NGM BIOPHARMACEUTICALS INC	175,332	$5.097M	0.0%	$29.07	$18.46	—	COMMON	62921N105
—	RWT HLDGS INC	4,960,000	$5.084M	0.0%	$1.02	$0.93	—	BOND	749772AD1
—	NEXTERA ENERGY INC	99,559	$5.071M	0.0%	$50.93	$50.60	—	PREF CONV	65339F796
—	INTRA CELLULAR THERAPIES INC	149,403	$5.07M	0.0%	$33.94	$23.18	—	COMMON	46116X101
CCU	COMPANIA CERVECERIAS UNIDAS	286,463	$5.062M	0.0%	$17.67	$21.77	—	ADR	204429104
LNN	LINDSAY CORP	30,373	$5.06M	0.0%	$166.60 *	$123.92	+18.8%	COMMON	535555106
—	STANLEY BLACK & DECKER INC	28,088	$5.06M	0.0%	$180.15	$92.58	—	PREF CONV	854502846
—	VY GLOBAL GROWTH	500,000	$5.06M	0.0%	$10.12	$10.12	—	COMMON	G9444H100
JAAA	JANUS HENDERSON AAA CLO ETF	100,000	$5.051M	0.0%	$50.51	$50.29	—	FUND	47103U845
BZH	BEAZER HOMES USA INC	240,847	$5.039M	0.0%	$20.92 *	$16.22	+13.6%	COMMON	07556Q881
—	MSG NETWORK INC	334,568	$5.033M	0.0%	$15.04	$13.55	—	COMMON	553573106
—	HARPOON THERAPEUTICS INC	240,085	$5.022M	0.0%	$20.92	$19.37	—	COMMON	41358P106
JHCB	JOHN HANCOCK CORPORATE BOND	199,900	$5.022M	0.0%	$25.12	$25.12	—	FUND	47804J818
SPEM	SPDR PORTFOLIO EMERGING MARK	114,543	$5.015M	0.0%	$43.78	$36.66	—	FUND	78463X509
—	WASTE MGMT INC DEL	38,800	$5.006M	0.0%	$129.02	—	—	Put	94106L959
PAR	PAR TECHNOLOGY CORP	76,511	$5.004M	0.0%	$65.40 *	$42.56	+74.5%	COMMON	698884103
EQBK	EQUITY BANCSHARES INC	182,175	$4.991M	0.0%	$27.40 *	$17.52	+36.5%	COMMON	29460X109
PERI	PERION NETWORK LTD	278,386	$4.983M	0.0%	$17.90	$18.06	0.0%	COMMON	M78673114
SID	COMPANHIA SIDERURGICA NACION	743,370	$4.981M	0.0%	$6.70	$6.42	—	ADR	20440W105
—	SYROS PHARMACEUTICALS INC	663,905	$4.966M	0.0%	$7.48	$8.75	—	COMMON	87184Q107
—	SILK RD MED INC	97,989	$4.963M	0.0%	$50.65	$54.51	—	COMMON	82710M100
USO	UNITED STATES OIL FUND LP	122,233	$4.954M	0.0%	$40.53	$29.15	—	FUND	91232N207
CLW	CLEARWATER PAPER CORP	131,620	$4.951M	0.0%	$37.62 *	$37.93	+5.2%	COMMON	18538R103
—	NABORS INDS INC NEW	6,230,000	$4.945M	0.0%	$0.79	$0.79	—	BOND	62957HAB1
—	AEGON N V	1,043,204	$4.935M	0.0%	$4.73	$4.72	—	ADR	007924103
AVAV	AEROVIRONMENT INC	42,512	$4.934M	0.0%	$116.06	$76.12	+53.5%	COMMON	008073108
VIRT	VIRTU FINL INC	158,748	$4.93M	0.0%	$31.06 *	$24.45	+12.8%	COMMON	928254101
SPOK	SPOK HLDGS INC	469,855	$4.929M	0.0%	$10.49 *	$11.67	-1.9%	COMMON	84863T106
—	TORTOISE ACQUISITION CORP II	450,000	$4.928M	0.0%	$10.95	$10.95	—	COMMON	G89554102
—	AZUL S A	243,735	$4.921M	0.0%	$20.19	$16.58	—	ADR	05501U106
ROAD	CONSTRUCTION PARTNERS INC	164,562	$4.918M	0.0%	$29.89	$29.24	+3.2%	COMMON	21044C107
—	QUALTRICS INTL INC	149,375	$4.917M	0.0%	$32.92	$32.92	—	COMMON	747601201
SPHD	PowerShares S&P 500 High Dividend Low VolatilityPortfolio	114,672	$4.916M	0.0%	$42.87	$42.87	—	FUND	46138E362
—	SILVER CREST ACQUISITION COR	494,939	$4.915M	0.0%	$9.93	$9.93	—	UNIT	G81355110
—	FTI CONSULTING INC	3,353,000	$4.912M	0.0%	$1.46	$1.34	—	BOND	302941AP4
TILE	INTERFACE INC	393,591	$4.912M	0.0%	$12.48 *	$11.27	+5.5%	COMMON	458665304
ASAIY	SENDAS DISTRIBUIDORA S A	377,434	$4.907M	0.0%	$13.00	$13.00	—	ADR	81689T104
—	IQIYI INC	294,400	$4.893M	0.0%	$16.62	—	—	Call	46267X908
—	INVESCO BULLETSHARES 2022 CORP	225,852	$4.887M	0.0%	$21.64	$21.70	—	FUND	46138J882
—	OYSTER ENTERPRISES ACQ CORP	506,763	$4.885M	0.0%	$9.64	$9.64	—	COMMON	69242M104
—	AVANTI ACQUISITION CORP	500,000	$4.885M	0.0%	$9.77	$9.77	—	COMMON	G0682V109
—	HANGER INC	214,040	$4.884M	0.0%	$22.82	$16.95	—	COMMON	41043F208
—	ILLUMINA INC	3,237,000	$4.877M	0.0%	$1.51	$1.26	—	BOND	452327AH2
—	REDBALL ACQUISITION CORP	490,000	$4.876M	0.0%	$9.95	—	—	Call	G7417R905
—	CATERPILLAR INC	21,000	$4.869M	0.0%	$231.86	—	—	Call	149123901
—	CHUBB LIMITED	30,800	$4.865M	0.0%	$157.95	—	—	Call	H1467J904
FTDR	FRONTDOOR INC	90,483	$4.863M	0.0%	$53.74	$43.80	+24.6%	COMMON	35905A109
—	KIRKLAND LAKE GOLD LTD	143,800	$4.86M	0.0%	$33.80	—	—	Call	49741E900
—	MIMECAST LTD	120,712	$4.853M	0.0%	$40.20	$48.06	—	COMMON	G14838109
DBI	DESIGNER BRANDS INC	278,774	$4.85M	0.0%	$17.40 *	$11.32	-0.9%	COMMON	250565108
—	PALO ALTO NETWORKS INC	15,000	$4.831M	0.0%	$322.07	—	—	Call	697435905
—	TYSON FOODS INC	65,000	$4.83M	0.0%	$74.31	—	—	Call	902494903
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	124,861	$4.822M	0.0%	$38.62	$39.85	—	FUND	233051879
TAK	TAKEDA PHARMACEUTICAL CO LTD	263,854	$4.818M	0.0%	$18.26	$18.02	—	ADR	874060205
—	ITHAX ACQUISITION CORP	496,714	$4.818M	0.0%	$9.70	$9.70	—	COMMON	G49775102
—	HALOZYME THERAPEUTICS INC	2,621,000	$4.806M	0.0%	$1.83	$1.83	—	BOND	40637HAB5
DCOM	DIME CMNTY BANCSHARES INC	159,267	$4.801M	0.0%	$30.14 *	$23.82	0.0%	COMMON	25432X102
HCSG	HEALTHCARE SVCS GROUP INC	171,175	$4.798M	0.0%	$28.03 *	$29.09	+3.8%	COMMON	421906108
MITK	MITEK SYS INC	329,129	$4.798M	0.0%	$14.58 *	$9.57	+67.7%	COMMON	606710200
ARAY	ACCURAY INC	969,047	$4.797M	0.0%	$4.95 *	$2.91	+77.2%	COMMON	004397105
PLAB	PHOTRONICS INC	372,238	$4.787M	0.0%	$12.86 *	$10.68	+13.3%	COMMON	719405102
—	TEAM INC	413,429	$4.766M	0.0%	$11.53	$10.66	—	COMMON	878155100
—	TEKKORP DIGITAL ACQUISITN CO	486,092	$4.764M	0.0%	$9.80	$9.80	—	COMMON	G8739H106
—	CDW CORP	28,700	$4.757M	0.0%	$165.75	—	—	Call	12514G908
—	111 INC	344,287	$4.751M	0.0%	$13.80	$13.79	—	ADR	68247Q102
—	DYCOM INDS INC	4,517,000	$4.75M	0.0%	$1.05	$0.95	—	BOND	267475AB7
—	LIMELIGHT NETWORKS INC	1,321,502	$4.717M	0.0%	$3.57	$4.77	—	COMMON	53261M104
TBRG	COMPUTER PROGRAMS & SYS INC	154,020	$4.712M	0.0%	$30.59	$25.99	+18.4%	COMMON	205306103
ISTB	iShares Core 1-5 Year USD Bond ETF	91,849	$4.711M	0.0%	$51.29	$50.65	—	FUND	46432F859
RDNT	RADNET INC	216,439	$4.707M	0.0%	$21.75 *	$16.60	+21.9%	COMMON	750491102
VSAT	VIASAT INC	97,742	$4.699M	0.0%	$48.08	$55.91	-13.4%	COMMON	92552V100
—	DUKE ENERGY CORP NEW	48,600	$4.691M	0.0%	$96.52	—	—	Call	26441C904
SRG	SERITAGE GROWTH PPTYS	255,026	$4.68M	0.0%	$18.35	$29.75	-37.7%	COMMON	81752R100
JOUT	JOHNSON OUTDOORS INC	32,604	$4.655M	0.0%	$142.77 *	$94.24	+33.5%	COMMON	479167108
API	AGORA INC	92,535	$4.652M	0.0%	$50.27	$44.57	—	ADR	00851L103
BTI	BRITISH AMERN TOB PLC	120,022	$4.65M	0.0%	$38.74	$37.76	—	ADR	110448107
BFLY	BUTTERFLY NETWORK INC	274,869	$4.626M	0.0%	$16.83 *	$19.79	0.0%	COMMON	124155102
CRMT	AMERICAS CAR-MART INC	30,311	$4.618M	0.0%	$152.35 *	$90.27	+50.4%	COMMON	03062T105
—	JAZZ INVESTMENTS I LTD	4,504,000	$4.599M	0.0%	$1.02	$1.02	—	BOND	472145AB7
CACC	CREDIT ACCEP CORP MICH	12,754	$4.594M	0.0%	$360.20	$366.74	-1.1%	COMMON	225310101
—	EBAY INC.	75,000	$4.593M	0.0%	$61.24	—	—	Put	278642953
FTSM	FIRST TRUST ENH SHORT MAT FD	76,413	$4.582M	0.0%	$59.96	$60.02	—	FUND	33739Q408
—	LILLY ELI & CO	24,500	$4.577M	0.0%	$186.82	—	—	Call	532457908
SIXG	DEFIANCE NEXT GEN CONN ETF	129,787	$4.57M	0.0%	$35.21	$35.21	—	FUND	26922A289
—	LUMBER LIQUIDATORS HLDGS INC	181,940	$4.57M	0.0%	$25.12	$17.72	—	COMMON	55003T107
—	COCA COLA CO	86,500	$4.559M	0.0%	$52.71	—	—	Put	191216950
—	PUXIN LTD	1,138,211	$4.553M	0.0%	$4.00	$4.25	—	ADR	74704P108
—	TORONTO DOMINION BK ONT	69,800	$4.552M	0.0%	$65.21	—	—	Call	891160909
SWBI	SMITH & WESSON BRANDS INC	260,471	$4.545M	0.0%	$17.45 *	$16.71	+8.8%	COMMON	831754106
USNA	USANA HEALTH SCIENCES INC	46,514	$4.54M	0.0%	$97.61 *	$78.63	+15.7%	COMMON	90328M107
—	LIBERTY MEDIA CORP DEL	159,251	$4.54M	0.0%	$28.51	$23.68	—	COMMON	531229706
PBR	PETROLEO BRASILEIRO SA PETRO	535,130	$4.538M	0.0%	$8.48	$10.41	—	ADR	71654V408
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	77,618	$4.538M	0.0%	$58.47	$50.53	—	FUND	37954Y855
EPAC	ENERPAC TOOL GROUP CORP	173,702	$4.537M	0.0%	$26.12 *	$21.13	+11.8%	COMMON	292765104
—	CENTERPOINT ENERGY INC	200,100	$4.532M	0.0%	$22.65	—	—	Call	15189T907
CORT	CORCEPT THERAPEUTICS INC	190,194	$4.525M	0.0%	$23.79 *	$17.55	+52.1%	COMMON	218352102
BKE	BUCKLE INC	115,078	$4.521M	0.0%	$39.29 *	$16.29	+36.9%	COMMON	118440106
EBF	ENNIS INC	211,592	$4.517M	0.0%	$21.35 *	$9.40	+47.3%	COMMON	293389102
PPC	PILGRIMS PRIDE CORP	189,816	$4.516M	0.0%	$23.79 *	$21.04	+5.3%	COMMON	72147K108
—	NEKTAR THERAPEUTICS	225,124	$4.503M	0.0%	$20.00	$26.75	—	COMMON	640268108
—	TENNECO INC	419,759	$4.499M	0.0%	$10.72	$10.85	—	COMMON	880349105
EVTC	EVERTEC INC	120,834	$4.498M	0.0%	$37.22	$24.91	+47.3%	COMMON	30040P103
VNDA	VANDA PHARMACEUTICALS INC	299,348	$4.496M	0.0%	$15.02 *	$13.19	+22.7%	COMMON	921659108
AVTR	AVANTOR INC	154,751	$4.477M	0.0%	$28.93	$16.87	+71.1%	COMMON	05352A100
—	LAS VEGAS SANDS CORP	73,600	$4.472M	0.0%	$60.76	—	—	Put	517834957
MTRN	MATERION CORP	67,447	$4.467M	0.0%	$66.23 *	$56.16	+23.5%	COMMON	576690101
—	VIAVI SOLUTIONS INC	3,500,000	$4.465M	0.0%	$1.28	$1.28	—	BOND	925550AE5
—	TEXTAINER GROUP HOLDINGS LTD	155,561	$4.456M	0.0%	$28.64	$16.05	—	COMMON	G8766E109
—	CC NEUBERGER PRIN HLDGS II	451,467	$4.452M	0.0%	$9.86	$10.15	—	COMMON	G3166T103
—	PROCTER AND GAMBLE CO	32,800	$4.442M	0.0%	$135.43	—	—	Put	742718959
—	KOHLS CORP	74,500	$4.441M	0.0%	$59.61	—	—	Put	500255954
—	REDWOOD TR INC	4,408,000	$4.44M	0.0%	$1.01	$0.87	—	BOND	758075AD7
—	EOG RES INC	61,200	$4.439M	0.0%	$72.53	—	—	Put	26875P951
—	PHILIP MORRIS INTL INC	50,000	$4.437M	0.0%	$88.74	—	—	Call	718172909
—	PHILIP MORRIS INTL INC	50,000	$4.437M	0.0%	$88.74	—	—	Put	718172959
WMK	WEIS MKTS INC	78,386	$4.431M	0.0%	$56.53 *	$46.83	+3.7%	COMMON	948849104
—	BRYN MAWR BK CORP	97,359	$4.43M	0.0%	$45.50	$37.41	—	COMMON	117665109
ASTH	APOLLO MED HLDGS INC	163,200	$4.421M	0.0%	$27.09 *	$17.18	+40.0%	COMMON	03763A207
—	ELANCO ANIMAL HEALTH INC	150,000	$4.418M	0.0%	$29.45	—	—	Call	28414H903
—	ETFMG PRIME CYBER SECURITY ETF	80,215	$4.404M	0.0%	$54.90	$54.90	—	FUND	26924G201
GEVO	GEVO INC	448,731	$4.402M	0.0%	$9.81 *	$9.46	+1.4%	COMMON	374396406
—	HORIZON GLOBAL CORP	425,763	$4.398M	0.0%	$10.33	$6.11	—	COMMON	44052W104
—	ATLANTIC POWER CORP	1,520,311	$4.393M	0.0%	$2.89	$2.66	—	COMMON	04878Q863
TFIN	TRIUMPH BANCORP INC	56,646	$4.383M	0.0%	$77.38 *	$52.75	+31.9%	COMMON	89679E300
H	HYATT HOTELS CORP	52,964	$4.38M	0.0%	$82.70 *	$73.15	+6.2%	COMMON	448579102
NTGR	NETGEAR INC	106,517	$4.378M	0.0%	$41.10	$29.37	+40.4%	COMMON	64111Q104
—	RIGNET INC	501,616	$4.374M	0.0%	$8.72	$8.31	—	COMMON	766582100
—	FTS INTERNATIONAL INC	176,712	$4.372M	0.0%	$24.74	$19.20	—	COMMON	30283W302
DGII	DIGI INTL INC	230,125	$4.37M	0.0%	$18.99 *	$16.19	+28.0%	COMMON	253798102
ILCV	ISHARES MORNINGSTAR VALUE ETF	35,551	$4.367M	0.0%	$122.84	$91.72	—	FUND	464288109
FSS	FEDERAL SIGNAL CORP	113,852	$4.36M	0.0%	$38.30 *	$30.19	+15.6%	COMMON	313855108
—	SHERWIN WILLIAMS CO	5,900	$4.354M	0.0%	$737.97	—	—	Put	824348956
—	ADAPTIVE BIOTECHNOLOGIES COR	108,000	$4.348M	0.0%	$40.26	—	—	Put	00650F959
—	ADAPTIVE BIOTECHNOLOGIES COR	108,000	$4.348M	0.0%	$40.26	—	—	Call	00650F909
SM	SM ENERGY CO	265,545	$4.347M	0.0%	$16.37 *	$4.71	+150.5%	COMMON	78454L100
—	VONAGE HLDGS CORP	367,600	$4.345M	0.0%	$11.82	$10.92	—	COMMON	92886T201
ATEC	ALPHATEC HLDGS INC	274,654	$4.336M	0.0%	$15.79	$5.69	+176.5%	COMMON	02081G201
XPH	SPDR S&P PHARMACEUTICALS ETF	85,284	$4.294M	0.0%	$50.35	$36.07	—	FUND	78464A722
DNLI	DENALI THERAPEUTICS INC	75,181	$4.292M	0.0%	$57.09 *	$24.97	+168.1%	COMMON	24823R105
SCVL	SHOE CARNIVAL INC	69,306	$4.289M	0.0%	$61.88 *	$15.53	+58.8%	COMMON	824889109
—	KE HLDGS INC	75,000	$4.274M	0.0%	$56.99	—	—	Call	482497904
—	CIRCOR INTL INC	122,703	$4.272M	0.0%	$34.82	$27.30	—	COMMON	17273K109
—	DOUYU INTL HLDGS LTD	409,574	$4.263M	0.0%	$10.41	$10.41	—	ADR	25985W105
—	CAMPBELL SOUP CO	84,800	$4.263M	0.0%	$50.27	—	—	Put	134429959
—	3M CO	22,100	$4.258M	0.0%	$192.67	—	—	Call	88579Y901
RSPH	INVESCO S&P 500 EQUAL WEIGHT	15,866	$4.256M	0.0%	$268.25	$263.51	—	FUND	46137V332
—	MARVELL TECHNOLOGY GROUP LTD	86,900	$4.256M	0.0%	$48.98	—	—	Call	G5876H905
ANEW	PROSHARES MSCI TRANSFORM CHG	100,000	$4.253M	0.0%	$42.53	$42.53	—	FUND	74347G796
—	CHINA LIFE INS CO LTD	408,299	$4.25M	0.0%	$10.41	$13.32	—	ADR	16939P106
—	AVID BIOSERVICES INC	232,280	$4.234M	0.0%	$18.23	$12.91	—	COMMON	05368M106
—	DIREXION DAILY CLOUD BULL 2X	200,000	$4.232M	0.0%	$21.16	$21.16	—	FUND	25460G625
—	EOG RES INC	58,300	$4.228M	0.0%	$72.52	—	—	Call	26875P901
—	GS ACQUISITION HLDGS CORP II	404,700	$4.221M	0.0%	$10.43	—	—	Call	36258Q905
—	SOGOU INC	558,850	$4.219M	0.0%	$7.55	$7.77	—	ADR	83409V104
—	GREEN PLAINS PARTNERS LP	341,578	$4.208M	0.0%	$12.32	$11.91	—	COMMON	393221106
—	TERMINIX GLOBAL HOLDINGS INC	88,236	$4.206M	0.0%	$47.67	$50.73	—	COMMON	88087E100
—	TAKE-TWO INTERACTIVE SOFTWAR	23,800	$4.205M	0.0%	$176.68	—	—	Put	874054959
LKFN	LAKELAND FINL CORP	60,783	$4.205M	0.0%	$69.18 *	$39.65	+43.8%	COMMON	511656100
—	TELLURIAN INC NEW	1,795,068	$4.2M	0.0%	$2.34	$2.51	—	COMMON	87968A104
—	AXIS CAP HLDGS LTD	84,700	$4.199M	0.0%	$49.57	—	—	Call	G0692U909
TCMD	TACTILE SYS TECHNOLOGY INC	77,039	$4.198M	0.0%	$54.49	$46.26	+15.8%	COMMON	87357P100
—	SUMMIT MIDSTREAM PARTNERS LP	177,795	$4.191M	0.0%	$23.57	$23.57	—	COMMON	866142409
SMP	STANDARD MTR PRODS INC	100,659	$4.186M	0.0%	$41.59 *	$44.43	-4.4%	COMMON	853666105
—	TATA MTRS LTD	201,222	$4.183M	0.0%	$20.79	$15.95	—	ADR	876568502
NVMI	NOVA MEASURING INSTRUMENTS L	45,953	$4.182M	0.0%	$91.01 *	$73.47	+9.8%	COMMON	M7516K103
BHB	BAR HBR BANKSHARES	142,059	$4.18M	0.0%	$29.42 *	$16.03	+33.5%	COMMON	066849100
—	MTS SYS CORP	71,788	$4.179M	0.0%	$58.21	$28.53	—	COMMON	553777103
—	SEASPINE HLDGS CORP	239,968	$4.176M	0.0%	$17.40	$9.93	—	COMMON	81255T108
JBSS	SANFILIPPO JOHN B & SON INC	46,172	$4.172M	0.0%	$90.36 *	$79.70	+8.7%	COMMON	800422107
—	MOLECULAR TEMPLATES INC	330,067	$4.165M	0.0%	$12.62	$12.45	—	COMMON	608550109
—	INFRA AND ENERGY ALTRNTIVE I	255,370	$4.163M	0.0%	$16.30	$16.30	—	COMMON	45686J104
RBLX	ROBLOX CORP	64,183	$4.161M	0.0%	$64.83 *	$69.70	0.0%	COMMON	771049103
—	TRISTATE CAP HLDGS INC	180,277	$4.157M	0.0%	$23.06	$17.75	—	COMMON	89678F100
—	U S SILICA HLDGS INC	338,244	$4.157M	0.0%	$12.29	$5.98	—	COMMON	90346E103
MMI	MARCUS & MILLICHAP INC	123,314	$4.155M	0.0%	$33.69	$32.08	+6.2%	COMMON	566324109
EXLS	EXLSERVICE HOLDINGS INC	46,044	$4.151M	0.0%	$90.15 *	$13.67	+24.8%	COMMON	302081104
—	GSX TECHEDU INC	122,300	$4.144M	0.0%	$33.88	—	—	Put	36257Y959
TTMI	TTM TECHNOLOGIES INC	285,483	$4.139M	0.0%	$14.50 *	$11.80	+20.1%	COMMON	87305R109
SNDR	SCHNEIDER NATIONAL INC	165,737	$4.138M	0.0%	$24.97 *	$23.40	-0.1%	COMMON	80689H102
CLNE	CLEAN ENERGY FUELS CORP	300,499	$4.129M	0.0%	$13.74 *	$8.03	+59.7%	COMMON	184499101
AZREF	AZURE PWR GLOBAL LTD	151,750	$4.126M	0.0%	$27.19 *	$35.71	+0.3%	COMMON	V0393H103
—	JAZZ PHARMACEUTICALS PLC	25,000	$4.109M	0.0%	$164.36	—	—	Put	G50871955
PGC	PEAPACK-GLADSTONE FINL CORP	133,030	$4.108M	0.0%	$30.88 *	$20.17	+31.5%	COMMON	704699107
RICK	RCI HOSPITALITY HLDGS INC	64,560	$4.105M	0.0%	$63.58 *	$42.27	+27.5%	COMMON	74934Q108
HLI	HOULIHAN LOKEY INC	61,610	$4.098M	0.0%	$66.52 *	$29.06	+112.1%	COMMON	441593100
EMLC	VANECK VECTORS J.P. MORGAN EM	133,156	$4.086M	0.0%	$30.69	$33.27	—	FUND	92189H300
—	CUREVAC N V	44,601	$4.079M	0.0%	$91.46	$89.68	—	COMMON	N2451R105
AKBA	AKEBIA THERAPEUTICS INC	1,203,017	$4.072M	0.0%	$3.38 *	$4.34	-17.0%	COMMON	00972D105
BCAB	BIOATLA INC	80,106	$4.072M	0.0%	$50.83	$51.02	+0.5%	COMMON	09077B104
PRKS	SEAWORLD ENTMT INC	81,837	$4.066M	0.0%	$49.68 *	$21.79	+81.8%	COMMON	81282V100
—	SYNCHRONY FINANCIAL	100,000	$4.066M	0.0%	$40.66	—	—	Put	87165B953
MATW	MATTHEWS INTL CORP	102,709	$4.061M	0.0%	$39.54 *	$27.25	+10.2%	COMMON	577128101
FSP	FRANKLIN STR PPTYS CORP	744,756	$4.058M	0.0%	$5.45	$7.83	—	COMMON	35471R106
WTI	W & T OFFSHORE INC	1,130,333	$4.058M	0.0%	$3.59 *	$3.29	-5.5%	COMMON	92922P106
—	HERITAGE CRYSTAL CLEAN INC	149,321	$4.052M	0.0%	$27.14	$21.31	—	COMMON	42726M106
FCBC	FIRST CMNTY BANKSHARES INC V	135,078	$4.051M	0.0%	$29.99 *	$12.52	+58.0%	COMMON	31983A103
—	BURNING ROCK BIOTECH LTD	150,395	$4.048M	0.0%	$26.92	$25.35	—	ADR	12233L107
IACA	ION ACQUISITION CORP 1 LTD	400,000	$4.044M	0.0%	$10.11	$10.11	—	COMMON	G49392106
MWA	MUELLER WTR PRODS INC	290,910	$4.041M	0.0%	$13.89 *	$10.09	+19.1%	COMMON	624758108
ELF	E L F BEAUTY INC	150,602	$4.041M	0.0%	$26.83 *	$21.60	+15.5%	COMMON	26856L103
—	ANAPLAN INC	75,000	$4.039M	0.0%	$53.85	—	—	Call	03272L908
THR	THERMON GROUP HLDGS INC	207,174	$4.038M	0.0%	$19.49 *	$14.29	+27.6%	COMMON	88362T103
—	CONTINENTAL RES INC	155,045	$4.011M	0.0%	$25.87	$14.10	—	COMMON	212015101
—	RENESOLA LTD	324,808	$4.004M	0.0%	$12.33	$12.32	—	ADR	75971T301
TRS	TRIMAS CORP	131,933	$4.001M	0.0%	$30.33 *	$29.78	+10.6%	COMMON	896215209
OPRT	OPORTUN FINL CORP	193,018	$3.997M	0.0%	$20.71 *	$10.56	+73.2%	COMMON	68376D104
—	DUKE ENERGY CORP NEW	41,400	$3.996M	0.0%	$96.52	—	—	Put	26441C954
—	PPD INC	105,400	$3.988M	0.0%	$37.84	—	—	Call	69355F902
—	VECTOR GROUP LTD	285,794	$3.987M	0.0%	$13.95	$14.83	—	COMMON	92240M108
—	DOW INC	62,300	$3.983M	0.0%	$63.93	—	—	Call	260557903
MGV	VANGUARD MEGA CAP VALUE ETF	41,811	$3.98M	0.0%	$95.19	$78.07	—	FUND	921910840
—	NOVAVAX INC	2,500,000	$3.977M	0.0%	$1.59	$1.59	—	BOND	670002AB0
ATRC	ATRICURE INC	60,584	$3.969M	0.0%	$65.51 *	$41.63	+47.9%	COMMON	04963C209
EHTH	EHEALTH INC	54,568	$3.969M	0.0%	$72.73 *	$86.33	-26.0%	COMMON	28238P109
—	ORION ENERGY SYSTEMS INC	570,088	$3.968M	0.0%	$6.96	$8.33	—	COMMON	686275108
JELD	JELD-WEN HLDG INC	143,328	$3.968M	0.0%	$27.68	$24.26	+14.5%	COMMON	47580P103
DBEF	XTRACKERS MSCI EAFE HEDGED E	108,470	$3.939M	0.0%	$36.31	$30.32	—	FUND	233051200
—	CATCHMARK TIMBER TR INC	386,477	$3.934M	0.0%	$10.18	$9.03	—	COMMON	14912Y202
SSTK	SHUTTERSTOCK INC	44,130	$3.93M	0.0%	$89.06 *	$62.95	+27.1%	COMMON	825690100
—	ENERGY TRANSFER LP	511,500	$3.928M	0.0%	$7.68	—	—	Call	29273V900
—	FAR PEAK ACQUISITION CORP	402,058	$3.928M	0.0%	$9.77	$9.77	—	COMMON	G3312L103
KT	KT CORP	314,904	$3.918M	0.0%	$12.44	$12.34	—	ADR	48268K101
—	SANTANDER CONSUMER USA HLDGS	144,736	$3.916M	0.0%	$27.06	$17.76	—	COMMON	80283M101
—	SEACOR HOLDINGS INC	96,108	$3.916M	0.0%	$40.75	$44.27	—	COMMON	811904101
—	SOCIAL CAPITAL HEDOSOPHA HLD	365,000	$3.909M	0.0%	$10.71	—	—	Put	G8251L955
—	ENERPLUS CORP	780,153	$3.909M	0.0%	$5.01	$4.26	—	COMMON	292766102
—	PROVIDENT ACQUISITION CORP	400,000	$3.908M	0.0%	$9.77	$9.77	—	COMMON	G7282L100
EGHT	8X8 INC NEW	120,336	$3.904M	0.0%	$32.44 *	$18.18	+90.3%	COMMON	282914100
—	VERIZON COMMUNICATIONS INC	67,000	$3.896M	0.0%	$58.15	—	—	Put	92343V954
—	UNION PAC CORP	17,600	$3.88M	0.0%	$220.45	—	—	Put	907818958
—	NORTHERN GENESIS ACQUISITION	237,787	$3.878M	0.0%	$16.31	$17.78	—	COMMON	66516T104
BFS	SAUL CTRS INC	96,685	$3.878M	0.0%	$40.11	$50.11	—	COMMON	804395101
—	CHP MERGER CORP	391,189	$3.877M	0.0%	$9.91	$10.17	—	COMMON	12558Y106
—	MEDTRONIC PLC	32,800	$3.875M	0.0%	$118.14	—	—	Put	G5960L953
—	URSTADT BIDDLE PPTYS INC	232,377	$3.869M	0.0%	$16.65	$22.01	—	COMMON	917286205
ASUR	ASURE SOFTWARE INC	506,431	$3.869M	0.0%	$7.64 *	$6.93	+15.5%	COMMON	04649U102
KWEB	KRANESHARES CSI CHINA INTERN	50,620	$3.865M	0.0%	$76.35	$63.64	—	FUND	500767306
—	DUPONT DE NEMOURS INC	50,000	$3.864M	0.0%	$77.28	—	—	Call	26614N902
GRWG	GROWGENERATION CORP	77,756	$3.864M	0.0%	$49.69	$25.22	+97.8%	COMMON	39986L109
—	FT TCW EMERGING MARKETS DEBT	200,000	$3.861M	0.0%	$19.30	$19.30	—	FUND	33740U604
—	TWITTER INC	3,716,000	$3.86M	0.0%	$1.04	$0.92	—	BOND	90184LAD4
—	EMERSON ELEC CO	42,600	$3.843M	0.0%	$90.21	—	—	Put	291011954
ALV	AUTOLIV INC	41,417	$3.843M	0.0%	$92.79 *	$61.43	+32.6%	COMMON	052800109
WRLD	WORLD ACCEP CORPORATION	29,573	$3.837M	0.0%	$129.75	$120.90	+8.9%	COMMON	981419104
EPI	WISDOMTREE INDIA EARNINGS	121,756	$3.837M	0.0%	$31.51	$19.12	—	FUND	97717W422
—	PENN NATL GAMING INC	36,400	$3.816M	0.0%	$104.84	—	—	Put	707569959
—	CERBERUS TELECOM ACQUISITION	384,159	$3.803M	0.0%	$9.90	$9.90	—	COMMON	G2040C104
ITOT	iShares Core S&P Total U.S. Stock Market ETF	41,513	$3.803M	0.0%	$91.61	$71.99	—	FUND	464287150
—	QUOTIENT TECHNOLOGY INC	232,555	$3.801M	0.0%	$16.34	$9.54	—	COMMON	749119103
—	CRH MED CORP	960,830	$3.795M	0.0%	$3.95	$3.47	—	COMMON	12626F105
—	BAXTER INTL INC	45,000	$3.795M	0.0%	$84.33	—	—	Put	071813959
—	CENTENNIAL RESOURCE DEV INC	902,113	$3.789M	0.0%	$4.20	$2.67	—	COMMON	15136A102
MCY	MERCURY GENL CORP NEW	62,302	$3.788M	0.0%	$60.80 *	$50.52	+13.3%	COMMON	589400100
—	BIOMARIN PHARMACEUTICAL INC	50,000	$3.776M	0.0%	$75.52	—	—	Put	09061G951
—	FERRO CORP	223,739	$3.773M	0.0%	$16.86	$19.06	—	COMMON	315405100
—	WYNN RESORTS LTD	30,000	$3.761M	0.0%	$125.37	—	—	Call	983134907
—	CHURCHILL CAPITAL CORP IV	162,200	$3.76M	0.0%	$23.18	—	—	Put	171439952
—	AFFIRM HLDGS INC	53,100	$3.755M	0.0%	$70.72	—	—	Put	00827B956
PCRX	PACIRA BIOSCIENCES INC	53,518	$3.751M	0.0%	$70.09	$55.11	+29.6%	COMMON	695127100
—	ARES ACQUISITION CORPORATION	375,101	$3.751M	0.0%	$10.00	$10.00	—	UNIT	G33032114
—	MICHAELS COS INC	170,871	$3.749M	0.0%	$21.94	$9.49	—	COMMON	59408Q106
LAUR	LAUREATE EDUCATION INC	275,617	$3.745M	0.0%	$13.59 *	$14.24	-1.3%	COMMON	518613203
—	LUMINAR TECHNOLOGIES INC	154,000	$3.744M	0.0%	$24.31	—	—	Put	550424955
VDE	VANGUARD ENERGY ETF	54,788	$3.726M	0.0%	$68.01	$51.09	—	FUND	92204A306
VLRS	CONTROLADORA VUELA COMP DE A	260,972	$3.721M	0.0%	$14.26	$5.25	—	ADR	21240E105
—	NATIONAL CINEMEDIA INC	804,650	$3.718M	0.0%	$4.62	$3.65	—	COMMON	635309107
—	VOCERA COMMUNICATIONS INC	2,780,000	$3.71M	0.0%	$1.33	$1.13	—	BOND	92857FAB3
QUAD	QUAD / GRAPHICS INC	1,049,520	$3.705M	0.0%	$3.53 *	$12.38	-61.5%	COMMON	747301109
TME	TENCENT MUSIC ENTMT GROUP	180,487	$3.698M	0.0%	$20.49	$12.44	—	ADR	88034P109
—	REATA PHARMACEUTICALS INC	37,080	$3.697M	0.0%	$99.70	$38.11	—	COMMON	75615P103
—	COMPANHIA BRASILEIRA DE DIST	635,018	$3.696M	0.0%	$5.82	$6.20	—	ADR	20440T300
—	BLUEKNIGHT ENERGY PARTNERS L	1,137,273	$3.685M	0.0%	$3.24	$3.24	—	COMMON	09625U109
FBK	FB FINL CORP	82,724	$3.678M	0.0%	$44.46 *	$26.06	+46.4%	COMMON	30257X104
NIU	NIU TECHNOLOGIES	100,263	$3.675M	0.0%	$36.65	$36.65	—	ADR	65481N100
SIL	GLOBAL X SILVER MINERS ETF	92,032	$3.672M	0.0%	$39.90	$40.50	—	FUND	37954Y848
—	MOMO INC	248,365	$3.661M	0.0%	$14.74	$22.70	—	ADR	60879B107
DCO	DUCOMMUN INC DEL	60,959	$3.657M	0.0%	$59.99 *	$42.10	+32.7%	COMMON	264147109
—	ALCON AG	52,100	$3.656M	0.0%	$70.17	—	—	Call	H01301908
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	133,521	$3.649M	0.0%	$27.33	$26.94	—	FUND	78468R408
—	MACYS INC	225,000	$3.643M	0.0%	$16.19	—	—	Call	55616P904
—	LEGATO MERGER CORP	376,149	$3.641M	0.0%	$9.68	$9.68	—	COMMON	52473X106
—	O2MICRO INTERNATIONAL LIMITE	464,297	$3.631M	0.0%	$7.82	$7.82	—	ADR	67107W100
ALX	ALEXANDERS INC	13,088	$3.63M	0.0%	$277.35	$292.17	—	COMMON	014752109
—	EVERI HLDGS INC	256,992	$3.626M	0.0%	$14.11	$13.57	—	COMMON	30034T103
—	SCHWAB CHARLES CORP	55,500	$3.617M	0.0%	$65.17	—	—	Put	808513955
UVSP	UNIVEST FINANCIAL CORPORATIO	126,509	$3.617M	0.0%	$28.59 *	$21.41	+18.4%	COMMON	915271100
WTM	WHITE MTNS INS GROUP LTD	3,244	$3.616M	0.0%	$1114.67	$957.56	+16.8%	COMMON	G9618E107
CRSR	CORSAIR GAMING INC	108,505	$3.612M	0.0%	$33.29 *	$17.41	+113.8%	COMMON	22041X102
—	LANDOS BIOPHARMA INC	375,021	$3.611M	0.0%	$9.63	$9.63	—	COMMON	515069102
—	SEA LTD	816,000	$3.603M	0.0%	$4.42	$3.92	—	BOND	81141RAD2
RITM	NEW RESIDENTIAL INVT CORP	320,358	$3.602M	0.0%	$11.24	$9.88	—	COMMON	64828T201
—	ABEONA THERAPEUTICS INC	1,913,541	$3.598M	0.0%	$1.88	$1.94	—	COMMON	00289Y107
EXEEL	CHESAPEAKE ENERGY CORP	211,412	$3.593M	0.0%	$17.00	$17.00	—	WARRANT	165167180
—	JD.COM INC	42,600	$3.592M	0.0%	$84.32	—	—	Put	47215P956
MCB	METROPOLITAN BK HLDG CORP	71,166	$3.585M	0.0%	$50.38 *	$39.06	+17.7%	COMMON	591774104
KOD	KODIAK SCIENCES INC	31,601	$3.583M	0.0%	$113.38 *	$73.66	+85.4%	COMMON	50015M109
VRA	VERA BRADLEY INC	354,590	$3.582M	0.0%	$10.10 *	$8.39	+12.1%	COMMON	92335C106
BOOM	DMC GLOBAL INC	65,960	$3.579M	0.0%	$54.26 *	$38.17	+50.3%	COMMON	23291C103
—	MFA FINL INC	878,424	$3.576M	0.0%	$4.07	$4.31	—	COMMON	55272X102
—	KARYOPHARM THERAPEUTICS INC	339,747	$3.575M	0.0%	$10.52	$13.52	—	COMMON	48576U106
KE	KIMBALL ELECTRONICS INC	138,228	$3.566M	0.0%	$25.80 *	$13.41	+69.8%	COMMON	49428J109
AMSC	AMERICAN SUPERCONDUCTOR CORP	187,707	$3.559M	0.0%	$18.96 *	$20.42	+21.2%	COMMON	030111207
IMAX	IMAX CORP	176,965	$3.557M	0.0%	$20.10	$19.09	+4.4%	COMMON	45245E109
FNKO	FUNKO INC	180,237	$3.547M	0.0%	$19.68 *	$8.19	+70.3%	COMMON	361008105
UVV	UNIVERSAL CORP VA	60,126	$3.546M	0.0%	$58.98 *	$51.32	+2.3%	COMMON	913456109
—	FG NEW AMER ACQUISITION CORP	347,070	$3.537M	0.0%	$10.19	$10.19	—	COMMON	30259V106
—	DIVERSEY HLDGS LTD	240,309	$3.535M	0.0%	$14.71	$14.71	—	COMMON	G28923103
—	GRITSTONE ONCOLOGY INC	374,781	$3.534M	0.0%	$9.43	$9.53	—	COMMON	39868T105
EWM	ISHARES MSCI MALAYSIA ETF	130,193	$3.528M	0.0%	$27.10	$27.94	—	FUND	46434G814
WSR	WHITESTONE REIT	362,540	$3.517M	0.0%	$9.70	$9.16	—	COMMON	966084204
—	PROVIDENT BANCORP INC	244,025	$3.514M	0.0%	$14.40	$8.90	—	COMMON	74383L105
—	TORTOISE NORTH AMERICAN PIPE	173,029	$3.507M	0.0%	$20.27	$18.70	—	FUND	56167N720
MGPI	MGP INGREDIENTS INC NEW	59,284	$3.506M	0.0%	$59.14 *	$50.42	+20.3%	COMMON	55303J106
—	VIRGIN GALACTIC HOLDINGS INC	114,425	$3.504M	0.0%	$30.62	$25.21	—	COMMON	92766K106
ESPR	ESPERION THERAPEUTICS INC NE	124,787	$3.501M	0.0%	$28.06 *	$50.68	-41.8%	COMMON	29664W105
—	WORKHORSE GROUP INC	253,900	$3.496M	0.0%	$13.77	—	—	Put	98138J956
PFBC	PREFERRED BK LOS ANGELES CA	54,884	$3.495M	0.0%	$63.68 *	$35.87	+57.6%	COMMON	740367404
—	CEMEX SAB DE CV	500,000	$3.485M	0.0%	$6.97	—	—	Call	151290909
—	AVAYA HLDGS CORP	2,800,000	$3.483M	0.0%	$1.24	$1.21	—	BOND	05351XAB7
—	TAL EDUCATION GROUP	64,600	$3.479M	0.0%	$53.85	—	—	Call	874080904
—	LUMENTUM HLDGS INC	3,000,000	$3.478M	0.0%	$1.16	$1.16	—	BOND	55024UAD1
CALX	CALIX INC	100,291	$3.475M	0.0%	$34.65 *	$26.68	+38.8%	COMMON	13100M509
—	KINROSS GOLD CORP	520,000	$3.468M	0.0%	$6.67	—	—	Call	496902904
PLUS	EPLUS INC	34,750	$3.463M	0.0%	$99.65 *	$36.43	+30.2%	COMMON	294268107
—	AUTHENTIC EQUITY ACQUISTN CO	350,000	$3.462M	0.0%	$9.89	$9.89	—	UNIT	G06607116
—	LUCIRA HEALTH INC	286,067	$3.461M	0.0%	$12.10	$12.10	—	COMMON	54948U105
ANGO	ANGIODYNAMICS INC	147,657	$3.455M	0.0%	$23.40 *	$15.13	+33.6%	COMMON	03475V101
EBND	SPDR BBG BARC EM LOCAL BOND	132,572	$3.449M	0.0%	$26.02	$26.36	—	FUND	78464A391
NFE	NEW FORTRESS ENERGY INC	75,056	$3.446M	0.0%	$45.91 *	$48.96	0.0%	COMMON	644393100
IYG	ISHARES U.S. FINANCIAL SERVI	20,115	$3.445M	0.0%	$171.27	$134.05	—	FUND	464287770
DGRW	WISDOMTREE U.S. QUALITY DIVI	60,234	$3.445M	0.0%	$57.19	$47.34	—	FUND	97717X669
UAA	UNDER ARMOUR INC	155,380	$3.444M	0.0%	$22.17 *	$19.54	+6.9%	COMMON	904311107
BFST	BUSINESS FIRST BANCSHARES IN	143,453	$3.432M	0.0%	$23.92 *	$16.62	+19.3%	COMMON	12326C105
—	SS&C TECHNOLOGIES HLDGS INC	49,000	$3.424M	0.0%	$69.88	—	—	Call	78467J900
—	INVITAE CORP	2,262,000	$3.406M	0.0%	$1.51	$1.61	—	BOND	46185LAB9
—	DRIL-QUIP INC	102,362	$3.401M	0.0%	$33.23	$37.02	—	COMMON	262037104
VOT	VANGUARD MID-CAP GROWTH ETF	15,833	$3.398M	0.0%	$214.62	$172.22	—	FUND	922908538
IH	IHUMAN INC	271,454	$3.395M	0.0%	$12.51	$17.75	—	ADR	45175B109
—	INTRUSION INC	145,156	$3.392M	0.0%	$23.37	$23.37	—	COMMON	46121E205
ADUS	ADDUS HOMECARE CORP	32,391	$3.388M	0.0%	$104.60 *	$89.70	+27.0%	COMMON	006739106
—	ALLAKOS INC	29,465	$3.382M	0.0%	$114.78	$99.86	—	COMMON	01671P100
NG	NOVAGOLD RES INC	385,129	$3.375M	0.0%	$8.76 *	$9.76	-6.6%	COMMON	66987E206
APOG	APOGEE ENTERPRISES INC	82,376	$3.367M	0.0%	$40.87 *	$25.52	+33.0%	COMMON	037598109
IGM	ISHARES EXPANDED TECH SECTOR	9,313	$3.361M	0.0%	$360.89	$180.57	—	FUND	464287549
—	ATLANTIC CAP BANCSHARES INC	139,319	$3.358M	0.0%	$24.10	$16.84	—	COMMON	048269203
BLBD	BLUE BIRD CORP	133,787	$3.349M	0.0%	$25.03 *	$16.47	+38.5%	COMMON	095306106
—	UNITEDHEALTH GROUP INC	9,000	$3.349M	0.0%	$372.11	—	—	Put	91324P952
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	45,825	$3.345M	0.0%	$73.00	$71.44	—	FUND	46429B689
PBI	PITNEY BOWES INC	405,692	$3.342M	0.0%	$8.24 *	$5.11	+67.6%	COMMON	724479100
—	HARTFORD FINL SVCS GROUP INC	50,000	$3.34M	0.0%	$66.80	—	—	Call	416515904
RRR	RED ROCK RESORTS INC	102,133	$3.329M	0.0%	$32.59 *	$24.62	+17.6%	COMMON	75700L108
OLMA	OLEMA PHARMACEUTICALS INC	100,310	$3.329M	0.0%	$33.19 *	$45.81	-6.5%	COMMON	68062P106
—	SCVX CORP	336,175	$3.315M	0.0%	$9.86	$10.14	—	COMMON	G79448208
—	MONEYGRAM INTL INC	504,275	$3.313M	0.0%	$6.57	$5.92	—	COMMON	60935Y208
OBK	ORIGIN BANCORP INC	78,079	$3.312M	0.0%	$42.42 *	$29.29	+20.0%	COMMON	68621T102
RILY	B. RILEY FINANCIAL INC	58,717	$3.311M	0.0%	$56.39 *	$41.43	+30.1%	COMMON	05580M108
—	KARYOPHARM THERAPEUTICS INC	2,990,000	$3.311M	0.0%	$1.11	$1.27	—	BOND	48576UAA4
—	OKTA INC	15,000	$3.306M	0.0%	$220.40	—	—	Put	679295955
—	DISCOVER FINL SVCS	34,800	$3.306M	0.0%	$95.00	—	—	Put	254709958
—	AT HOME GROUP INC	114,314	$3.281M	0.0%	$28.70	$23.97	—	COMMON	04650Y100
—	GRAFTECH INTL LTD	268,170	$3.279M	0.0%	$12.23	$11.10	—	COMMON	384313508
—	BIOMARIN PHARMACEUTICAL INC	43,400	$3.277M	0.0%	$75.51	—	—	Call	09061G901
—	EQT CORP	176,300	$3.276M	0.0%	$18.58	—	—	Call	26884L909
—	LAM RESEARCH CORP	5,500	$3.274M	0.0%	$595.27	—	—	Put	512807958
—	VIVINT SMART HOME INC	228,600	$3.274M	0.0%	$14.32	—	—	Call	928542909
—	GILEAD SCIENCES INC	50,600	$3.27M	0.0%	$64.62	—	—	Call	375558903
—	LUTHER BURBANK CORP	275,924	$3.264M	0.0%	$11.83	$10.60	—	COMMON	550550107
OOMA	OOMA INC	205,700	$3.26M	0.0%	$15.85	$12.34	+26.2%	COMMON	683416101
—	VIRTUOSO ACQUISITION CORP	338,961	$3.257M	0.0%	$9.61	$9.61	—	COMMON	92837J104
BVN	COMPANIA DE MINAS BUENAVENTU	324,545	$3.256M	0.0%	$10.03	$11.28	—	ADR	204448104
FMNB	FARMERS NATIONAL BANC CORP	194,884	$3.254M	0.0%	$16.70 *	$9.58	+21.5%	COMMON	309627107
—	COLONY STARWOOD HOMES	2,265,000	$3.253M	0.0%	$1.44	$1.14	—	BOND	19625XAB8
—	CUREVAC N V	35,500	$3.247M	0.0%	$91.46	—	—	Put	N2451R955
HTLD	HEARTLAND EXPRESS INC	165,734	$3.246M	0.0%	$19.59 *	$19.08	-0.5%	COMMON	422347104
—	ANGION BIOMEDICA CORP	179,488	$3.244M	0.0%	$18.07	$18.07	—	COMMON	03476J107
HY	HYSTER YALE MATLS HANDLING I	37,225	$3.243M	0.0%	$87.12 *	$51.81	+45.4%	COMMON	449172105
CFFN	CAPITOL FED FINL INC	243,968	$3.232M	0.0%	$13.25 *	$8.99	+3.7%	COMMON	14057J101
OPCH	OPTION CARE HEALTH INC	181,928	$3.227M	0.0%	$17.74 *	$17.44	+7.4%	COMMON	68404L201
—	KINDER MORGAN INC DEL	193,700	$3.225M	0.0%	$16.65	—	—	Call	49456B901
—	FALCON MINERALS CORP	718,057	$3.224M	0.0%	$4.49	$3.06	—	COMMON	30607B109
USPH	U S PHYSICAL THERAPY INC	30,949	$3.222M	0.0%	$104.11 *	$111.16	+11.9%	COMMON	90337L108
—	DELWINDS INS ACQUISITION COR	322,439	$3.221M	0.0%	$9.99	$10.17	—	UNIT	24803C201
SBSI	SOUTHSIDE BANCSHARES INC	83,599	$3.22M	0.0%	$38.52 *	$32.32	+9.7%	COMMON	84470P109
GABC	GERMAN AMERN BANCORP INC	69,621	$3.218M	0.0%	$46.22 *	$26.94	+26.9%	COMMON	373865104
SII	SPROTT INC	84,528	$3.212M	0.0%	$38.00 *	$23.65	+30.9%	COMMON	852066208
—	BRIDGEBIO PHARMA INC	1,931,000	$3.209M	0.0%	$1.66	$1.66	—	BOND	10806XAB8
—	PINE IS ACQUISITION CORP	320,254	$3.206M	0.0%	$10.01	$10.01	—	COMMON	722615101
—	ARCUTIS BIOTHERAPEUTICS INC	110,500	$3.197M	0.0%	$28.93	—	—	Call	03969K908
LBRT	LIBERTY OILFIELD SVCS INC	282,941	$3.195M	0.0%	$11.29 *	$9.30	+29.2%	COMMON	53115L104
CBAT	CBAK ENERGY TECHNOLOGY INC	626,215	$3.194M	0.0%	$5.10 *	$6.51	0.0%	COMMON	14986C102
EIDO	ISHARES MSCI INDONESIA ETF	145,942	$3.188M	0.0%	$21.84	$23.69	—	FUND	46429B309
MYE	MYERS INDS INC	161,243	$3.187M	0.0%	$19.77 *	$12.81	+43.6%	COMMON	628464109
PETS	PETMED EXPRESS INC	90,519	$3.184M	0.0%	$35.17	$29.38	+18.4%	COMMON	716382106
—	BROADMARK RLTY CAP INC	303,969	$3.18M	0.0%	$10.46	$9.94	—	COMMON	11135B100
AUTL	AUTOLUS THERAPEUTICS PLC	554,369	$3.177M	0.0%	$5.73	$7.87	—	ADR	05280R100
—	KRAFT HEINZ CO	79,400	$3.176M	0.0%	$40.00	—	—	Call	500754906
CPS	COOPER STD HLDGS INC	87,132	$3.165M	0.0%	$36.32 *	$34.03	+9.7%	COMMON	21676P103
IVOG	VANGUARD S&P MID-CAP 400 GRO	16,231	$3.156M	0.0%	$194.44	$147.92	—	FUND	921932869
—	TJX COS INC NEW	47,700	$3.155M	0.0%	$66.14	—	—	Put	872540959
—	ORBCOMM INC	412,524	$3.147M	0.0%	$7.63	$7.11	—	COMMON	68555P100
—	PFIZER INC	86,800	$3.145M	0.0%	$36.23	—	—	Call	717081903
—	FIREEYE INC	3,168,000	$3.143M	0.0%	$0.99	$0.92	—	BOND	31816QAD3
—	EVOQUA WATER TECHNOLOGIES CO	119,423	$3.14M	0.0%	$26.29	$19.20	—	COMMON	30057T105
THFF	FIRST FINL CORP IND	69,607	$3.133M	0.0%	$45.01 *	$31.58	+14.2%	COMMON	320218100
—	OSHARES US QUALITY DIVIDEND ET	78,458	$3.13M	0.0%	$39.89	$39.89	—	FUND	67110P407
FULC	FULCRUM THERAPEUTICS INC	265,505	$3.127M	0.0%	$11.78 *	$12.26	+0.8%	COMMON	359616109
—	COLONY CR REAL ESTATE INC	366,627	$3.124M	0.0%	$8.52	$10.04	—	COMMON	19625T101
—	BLACKROCK MUNIYIELD QUALITY	218,407	$3.114M	0.0%	$14.26	$12.79	—	FUND	09254E103
ZYXIQ	ZYNEX INC	203,350	$3.105M	0.0%	$15.27	$13.42	+13.7%	COMMON	98986M103
PEGA	PEGASYSTEMS INC	27,099	$3.099M	0.0%	$114.36 *	$59.87	+9.2%	COMMON	705573103
—	BLACKROCK MUNICIPAL 2030 TAR	121,567	$3.089M	0.0%	$25.41	$22.58	—	FUND	09257P105
XTN	SPDR S&P TRANSPORTATION ETF	35,268	$3.086M	0.0%	$87.50	$85.01	—	FUND	78464A532
—	BRAINSTORM CELL THERAPEUTICS	805,438	$3.085M	0.0%	$3.83	$4.19	—	COMMON	10501E201
—	NEXIMMUNE INC	161,640	$3.084M	0.0%	$19.08	$19.08	—	COMMON	65344D109
—	SECUREWORKS CORP	230,273	$3.081M	0.0%	$13.38	$13.09	—	COMMON	81374A105
—	DOLLAR GEN CORP NEW	15,200	$3.08M	0.0%	$202.63	—	—	Call	256677905
—	KIMBALL INTL INC	219,984	$3.08M	0.0%	$14.00	$14.69	—	COMMON	494274103
AMSF	AMERISAFE INC	48,098	$3.079M	0.0%	$64.02 *	$36.14	+9.4%	COMMON	03071H100
—	COVANTA HLDG CORP	221,844	$3.075M	0.0%	$13.86	$14.28	—	COMMON	22282E102
FLWS	1 800 FLOWERS COM INC	111,342	$3.073M	0.0%	$27.60 *	$27.62	+7.6%	COMMON	68243Q106
—	HARBORONE BANCORP INC NEW	227,709	$3.068M	0.0%	$13.47	$10.70	—	COMMON	41165Y100
—	MANULIFE FINL CORP	142,700	$3.068M	0.0%	$21.50	—	—	Call	56501R906
RC	READY CAPITAL CORP	228,563	$3.067M	0.0%	$13.42	$11.97	—	COMMON	75574U101
—	3M CO	15,900	$3.064M	0.0%	$192.70	—	—	Put	88579Y951
TNC	TENNANT CO	38,330	$3.062M	0.0%	$79.89 *	$66.52	+6.6%	COMMON	880345103
—	PFIZER INC	84,500	$3.061M	0.0%	$36.22	—	—	Put	717081953
—	FARO TECHNOLOGIES INC	35,229	$3.049M	0.0%	$86.55	$65.63	—	COMMON	311642102
—	SIGILON THERAPEUTICS INC	136,366	$3.048M	0.0%	$22.35	$22.35	—	COMMON	82657L107
—	SLACK TECHNOLOGIES INC	75,000	$3.047M	0.0%	$40.63	—	—	Call	83088V902
—	MERCK & CO. INC	39,400	$3.037M	0.0%	$77.08	—	—	Call	58933Y905
—	R1 RCM INC	123,083	$3.037M	0.0%	$24.67	$20.20	—	COMMON	749397105
—	PRUDENTIAL FINL INC	33,200	$3.025M	0.0%	$91.11	—	—	Put	744320952
CRAI	CRA INTL INC	40,501	$3.024M	0.0%	$74.66 *	$47.69	+19.8%	COMMON	12618T105
—	BRIDGETOWN HOLDINGS LTD	278,346	$3.02M	0.0%	$10.85	$12.51	—	COMMON	G1355U113
FNCL	FIDELITY FINANCIALS ETF	61,657	$3.018M	0.0%	$48.95	$42.19	—	FUND	316092501
—	FREEPORT-MCMORAN INC	91,600	$3.016M	0.0%	$32.93	—	—	Put	35671D957
MARA	MARATHON DIGITAL HOLDINGS IN	62,672	$3.009M	0.0%	$48.01 *	$30.98	0.0%	COMMON	565788106
FLUX	FLUX PWR HLDGS INC	231,526	$2.998M	0.0%	$12.95 *	$14.20	+2.9%	COMMON	344057302
BSM	BLACK STONE MINERALS L P	343,764	$2.997M	0.0%	$8.72	$8.26	—	COMMON	09225M101
—	H & E EQUIPMENT SERVICES INC	78,830	$2.995M	0.0%	$37.99	$28.47	—	COMMON	404030108
NGD	NEW GOLD INC CDA	1,944,431	$2.994M	0.0%	$1.54 *	$1.55	+16.9%	COMMON	644535106
—	SPRUCE BIOSCIENCES INC	180,023	$2.989M	0.0%	$16.60	$24.31	—	COMMON	85209E109
—	CSX CORP	30,900	$2.979M	0.0%	$96.41	—	—	Put	126408953
—	RINGCENTRAL INC	10,000	$2.979M	0.0%	$297.90	—	—	Put	76680R956
—	FISERV INC	25,000	$2.976M	0.0%	$119.04	—	—	Put	337738958
MBND	SPDR NUVEEN MUNICIPAL BOND	100,000	$2.972M	0.0%	$29.72	$29.72	—	FUND	78470P705
—	POSEIDA THERAPEUTICS INC	310,862	$2.969M	0.0%	$9.55	$9.55	—	COMMON	73730P108
—	CIM COML TR CORP	229,840	$2.962M	0.0%	$12.89	$14.87	—	COMMON	125525584
CYRX	CRYOPORT INC	56,936	$2.961M	0.0%	$52.01 *	$48.97	+24.2%	COMMON	229050307
—	DEERE & CO	7,900	$2.956M	0.0%	$374.18	—	—	Put	244199955
MFIC	APOLLO INVT CORP	215,195	$2.953M	0.0%	$13.72 *	$6.39	+15.7%	COMMON	03761U502
—	REALPAGE INC	1,415,000	$2.953M	0.0%	$2.09	$1.88	—	BOND	75606NAB5
—	NUVEEN NY AMT-FR MUNI INC FD	216,092	$2.95M	0.0%	$13.65	$12.52	—	FUND	670656107
—	SERES THERAPEUTICS INC	143,007	$2.945M	0.0%	$20.59	$8.46	—	COMMON	81750R102
—	MARINUS PHARMACEUTICALS INC	190,093	$2.943M	0.0%	$15.48	$12.19	—	COMMON	56854Q200
—	BEYOND MEAT INC	22,600	$2.941M	0.0%	$130.13	—	—	Call	08862E909
—	AMERICAN ELEC PWR CO INC	60,000	$2.932M	0.0%	$48.87	$48.92	—	PREFERRED	02557T307
—	USA TECHNOLOGIES INC	250,000	$2.93M	0.0%	$11.72	—	—	Put	90328S950
—	ALLEGIANCE BANCSHARES INC	72,266	$2.93M	0.0%	$40.54	$31.29	—	COMMON	01748H107
LAB	FLUIDIGM CORP DEL	646,808	$2.924M	0.0%	$4.52 *	$3.50	+57.0%	COMMON	34385P108
SYBT	STOCK YDS BANCORP INC	57,019	$2.911M	0.0%	$51.05 *	$38.94	+23.2%	COMMON	861025104
—	PTC THERAPEUTICS INC	61,400	$2.907M	0.0%	$47.35	—	—	Call	69366J900
—	TURNING POINT THERAPEUTICS I	30,723	$2.906M	0.0%	$94.59	$85.49	—	COMMON	90041T108
TR	TOOTSIE ROLL INDS INC	87,038	$2.884M	0.0%	$33.13 *	$28.46	-0.6%	COMMON	890516107
—	FORTRESS VALUE ACQUIS CORP I	291,600	$2.882M	0.0%	$9.88	$9.88	—	COMMON	34964G107
EZPW	EZCORP INC	579,898	$2.882M	0.0%	$4.97	$5.32	-5.7%	COMMON	302301106
RPG	INVESCO S&P 500 PURE GROWTH	17,499	$2.875M	0.0%	$164.30	$116.07	—	FUND	46137V266
EGRX	EAGLE PHARMACEUTICALS INC	68,722	$2.868M	0.0%	$41.73 *	$56.18	-17.4%	COMMON	269796108
SCHL	SCHOLASTIC CORP	95,198	$2.866M	0.0%	$30.11 *	$27.52	-9.2%	COMMON	807066105
TSLX	SIXTH STREET SPECIALTY LENDN	136,144	$2.863M	0.0%	$21.03 *	$16.88	+27.2%	COMMON	83012A109
AMRX	AMNEAL PHARMACEUTICALS INC	424,102	$2.854M	0.0%	$6.73 *	$4.47	+23.9%	COMMON	03168L105
—	US ECOLOGY INC	68,546	$2.854M	0.0%	$41.64	$41.69	—	COMMON	91734M103
—	PGT INNOVATIONS INC	113,014	$2.853M	0.0%	$25.24	$12.18	—	COMMON	69336V101
—	CONMED CORP	1,794,000	$2.852M	0.0%	$1.59	$1.27	—	BOND	207410AF8
IEV	ISHARES EUROPE ETF	56,602	$2.843M	0.0%	$50.23	$41.45	—	FUND	464287861
DAO	YOUDAO INC	119,225	$2.84M	0.0%	$23.82	$21.14	—	ADR	98741T104
—	PLANTRONICS INC NEW	72,876	$2.836M	0.0%	$38.92	$17.41	—	COMMON	727493108
SRRK	SCHOLAR ROCK HLDG CORP	55,921	$2.833M	0.0%	$50.66 *	$19.67	+181.2%	COMMON	80706P103
CVCO	CAVCO INDS INC DEL	12,530	$2.827M	0.0%	$225.62 *	$167.71	+24.2%	COMMON	149568107
MSEX	MIDDLESEX WTR CO	35,761	$2.825M	0.0%	$79.00 *	$60.52	+25.1%	COMMON	596680108
TCBK	TRICO BANCSHARES	59,554	$2.822M	0.0%	$47.39 *	$32.83	+31.3%	COMMON	896095106
—	VIVEON HEALTH ACQUISITION CO	287,144	$2.82M	0.0%	$9.82	$9.82	—	COMMON	92853V106
—	OZON HLDGS PLC	50,285	$2.819M	0.0%	$56.06	$56.06	—	ADR	69269L104
—	CONTAINER STORE GROUP INC	168,835	$2.809M	0.0%	$16.64	$15.67	—	COMMON	210751103
SOXL	DIREXION DAILY SEMI BULL 3X	73,459	$2.807M	0.0%	$38.21	$44.04	—	FUND	25459W458
—	8X8 INC NEW	2,009,000	$2.803M	0.0%	$1.40	$1.21	—	BOND	282914AB6
—	BIOGEN INC	10,000	$2.798M	0.0%	$279.80	—	—	Put	09062X953
—	PRUDENTIAL FINL INC	30,700	$2.797M	0.0%	$91.11	—	—	Call	744320902
NIC	NICOLET BANKSHARES INC	33,472	$2.793M	0.0%	$83.44 *	$63.94	+15.3%	COMMON	65406E102
APEI	AMERICAN PUBLIC EDUCATION IN	78,404	$2.793M	0.0%	$35.62 *	$28.97	+8.1%	COMMON	02913V103
MATX	MATSON INC	41,837	$2.791M	0.0%	$66.71 *	$40.88	+56.5%	COMMON	57686G105
FXD	FIRST TRUST CONSUMER DISCRET	47,853	$2.785M	0.0%	$58.20	$39.37	—	FUND	33734X101
EVER	EVERQUOTE INC	76,758	$2.785M	0.0%	$36.28 *	$40.83	+4.3%	COMMON	30041R108
—	TRIPLE-S MGMT CORP	106,890	$2.782M	0.0%	$26.03	$18.15	—	COMMON	896749108
—	ZOGENIX INC	142,538	$2.782M	0.0%	$19.52	$21.97	—	COMMON	98978L204
—	BRIGHTCOVE INC	138,068	$2.778M	0.0%	$20.12	$16.77	—	COMMON	10921T101
—	BOTTOMLINE TECH DEL INC	61,352	$2.776M	0.0%	$45.25	$46.94	—	COMMON	101388106
—	BIG 5 SPORTING GOODS CORP	176,654	$2.773M	0.0%	$15.70	$11.30	—	COMMON	08915P101
SSYS	STRATASYS LTD	106,983	$2.771M	0.0%	$25.90 *	$34.47	0.0%	COMMON	M85548101
—	DECIBEL THERAPEUTICS INC	243,828	$2.77M	0.0%	$11.36	$11.36	—	COMMON	24343R106
—	ZIX CORP	366,681	$2.768M	0.0%	$7.55	$7.23	—	COMMON	98974P100
—	CHEGG INC	872,000	$2.767M	0.0%	$3.17	$1.91	—	BOND	163092AB5
HRTG	HERITAGE INS HLDGS INC	249,680	$2.767M	0.0%	$11.08 *	$12.83	-18.6%	COMMON	42727J102
—	BANK NEW YORK MELLON CORP	58,500	$2.766M	0.0%	$47.28	—	—	Call	064058900
—	NIKE INC	20,800	$2.764M	0.0%	$132.88	—	—	Put	654106953
VCYT	VERACYTE INC	51,395	$2.763M	0.0%	$53.76 *	$42.13	+36.7%	COMMON	92337F107
—	CELESTICA INC	330,026	$2.762M	0.0%	$8.37	$6.08	—	COMMON	15101Q108
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	53,777	$2.756M	0.0%	$51.25	$50.03	—	FUND	92189H201
FHLC	FIDELITY HEALTH CARE ETF	46,744	$2.756M	0.0%	$58.96	$42.28	—	FUND	316092600
—	VISA INC	13,000	$2.752M	0.0%	$211.69	—	—	Put	92826C959
CDXS	CODEXIS INC	119,890	$2.744M	0.0%	$22.89 *	$16.02	+46.1%	COMMON	192005106
NESR	NATIONAL ENERGY SERVICES REU	221,817	$2.743M	0.0%	$12.37	$10.56	—	COMMON	G6375R107
—	AVADEL PHARMACEUTICALS PLC	303,041	$2.739M	0.0%	$9.04	$7.47	—	ADR	05337M104
—	INTUITIVE SURGICAL INC	3,700	$2.734M	0.0%	$738.92	—	—	Put	46120E952
XES	SPDR OIL & GAS EQUIP & SERV	51,152	$2.723M	0.0%	$53.23	$37.78	—	FUND	78468R549
—	CREE INC	25,100	$2.714M	0.0%	$108.13	—	—	Call	225447901
—	SPLUNK INC	20,000	$2.71M	0.0%	$135.50	—	—	Put	848637954
—	GOLD FIELDS LTD	285,000	$2.705M	0.0%	$9.49	—	—	Call	38059T906
—	CHURCHILL CAPITAL CORP IV	116,555	$2.702M	0.0%	$23.18	$9.96	—	COMMON	171439102
—	MICROCHIP TECHNOLOGY INC.	17,400	$2.701M	0.0%	$155.23	—	—	Put	595017954
XPEL	XPEL INC	51,973	$2.699M	0.0%	$51.93 *	$47.91	+12.3%	COMMON	98379L100
CENT	CENTRAL GARDEN & PET CO	46,512	$2.698M	0.0%	$58.01 *	$24.62	+49.7%	COMMON	153527106
ACIC	UNITED INS HLDGS CORP	373,156	$2.69M	0.0%	$7.21 *	$5.93	-8.6%	COMMON	910710102
—	AT&T INC	88,600	$2.682M	0.0%	$30.27	—	—	Put	00206R952
—	SHOALS TECHNOLOGIES GROUP IN	77,000	$2.678M	0.0%	$34.78	—	—	Call	82489W907
—	FIRST BANCSHARES INC MS	73,091	$2.676M	0.0%	$36.61	$32.26	—	COMMON	318916103
XAR	SPDR S&P AEROSPACE & DEF ETF	21,240	$2.668M	0.0%	$125.61	$121.25	—	FUND	78464A631
—	UNIVERSAL HLTH SVCS INC	20,000	$2.668M	0.0%	$133.40	—	—	Put	913903950
—	UNIVERSAL HLTH SVCS INC	20,000	$2.668M	0.0%	$133.40	—	—	Call	913903900
—	ORCHID IS CAP INC	443,619	$2.666M	0.0%	$6.01	$5.68	—	COMMON	68571X103
—	JACK CREEK INVESTMENT CORP	268,895	$2.665M	0.0%	$9.91	$9.91	—	UNIT	G4989X107
QCRH	QCR HOLDINGS INC	56,237	$2.655M	0.0%	$47.21 *	$36.30	+15.6%	COMMON	74727A104
—	CAPITOL INVESTMENT CORP V	262,215	$2.648M	0.0%	$10.10	$10.10	—	COMMON	14064F100
FLTR	VANECK INVGRD FLOATING RATE	104,168	$2.643M	0.0%	$25.37	$25.35	—	FUND	92189F486
—	ARMOUR RESIDENTIAL REIT INC	215,402	$2.628M	0.0%	$12.20	$17.57	—	COMMON	042315507
—	GENMAB A/S	80,000	$2.626M	0.0%	$32.83	—	—	Call	372303906
—	INSULET CORP	10,000	$2.609M	0.0%	$260.90	—	—	Call	45784P901
—	EBAY INC.	42,600	$2.609M	0.0%	$61.24	—	—	Call	278642903
AUDC	AUDIOCODES LTD	96,527	$2.605M	0.0%	$26.99 *	$25.46	+0.9%	COMMON	M15342104
FXL	FIRST TRUST TECHNOLOGY ALPHA	22,901	$2.602M	0.0%	$113.62	$57.08	—	FUND	33734X176
—	DARDEN RESTAURANTS INC	18,300	$2.599M	0.0%	$142.02	—	—	Call	237194905
—	PANDION THERAPEUTICS INC	43,224	$2.595M	0.0%	$60.04	$23.46	—	COMMON	698340106
INBK	FIRST INTERNET BANCORP	73,650	$2.595M	0.0%	$35.23 *	$20.51	+63.1%	COMMON	320557101
PRSU	VIAD CORP	62,167	$2.595M	0.0%	$41.74 *	$27.20	+45.9%	COMMON	92552R406
IXC	ISHARES GLOBAL ENERGY ETF	105,194	$2.593M	0.0%	$24.65	$25.06	—	FUND	464287341
—	INVESCO MORTGAGE CAPITAL INC	645,817	$2.591M	0.0%	$4.01	$6.07	—	COMMON	46131B100
—	LOWES COS INC	13,600	$2.586M	0.0%	$190.15	—	—	Call	548661907
APPF	APPFOLIO INC	18,192	$2.572M	0.0%	$141.38 *	$148.91	+4.3%	COMMON	03783C100
—	MODEL N INC	72,958	$2.571M	0.0%	$35.24	$27.07	—	COMMON	607525102
SNEX	STONEX GROUP INC	39,322	$2.571M	0.0%	$65.38 *	$25.19	+7.7%	COMMON	861896108
—	CHINOOK THERAPEUTICS INC	165,266	$2.569M	0.0%	$15.54	$15.86	—	COMMON	16961L106
—	TEVA PHARMACEUTICAL INDS LTD	222,600	$2.569M	0.0%	$11.54	—	—	Put	881624959
—	COUPA SOFTWARE INC	1,509,000	$2.568M	0.0%	$1.70	$1.81	—	BOND	22266LAC0
RM	REGIONAL MGMT CORP	74,090	$2.568M	0.0%	$34.66 *	$20.54	+32.7%	COMMON	75902K106
HBNC	HORIZON BANCORP INC	138,183	$2.568M	0.0%	$18.58 *	$15.11	+17.7%	COMMON	440407104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	52,217	$2.566M	0.0%	$49.14	$49.14	—	FUND	46138E263
—	SAREPTA THERAPEUTICS INC	1,957,000	$2.557M	0.0%	$1.31	$1.59	—	BOND	803607AB6
—	TUFIN SOFTWARE TECHNOLOGIE	243,335	$2.555M	0.0%	$10.50	$12.87	—	COMMON	M8893U102
YPF	YPF SOCIEDAD ANONIMA	621,550	$2.555M	0.0%	$4.11	$7.64	—	ADR	984245100
PRLB	PROTO LABS INC	20,977	$2.554M	0.0%	$121.75 *	$100.22	+65.9%	COMMON	743713109
—	EXELON CORP	58,400	$2.554M	0.0%	$43.73	—	—	Call	30161N901
—	L&F ACQUISITION CORP	258,964	$2.551M	0.0%	$9.85	$9.85	—	COMMON	G53702109
—	SOCIAL CAPITAL HEDOSOPHA HLD	148,389	$2.545M	0.0%	$17.15	$17.15	—	COMMON	G8252P105
—	COUPA SOFTWARE INC	10,000	$2.545M	0.0%	$254.50	—	—	Put	22266L956
MSBI	MIDLAND STS BANCORP INC ILL	91,496	$2.539M	0.0%	$27.75 *	$15.54	+14.2%	COMMON	597742105
BLNK	BLINK CHARGING CO	61,643	$2.534M	0.0%	$41.11 *	$12.16	+258.3%	COMMON	09354A100
CALM	CAL MAINE FOODS INC	65,873	$2.531M	0.0%	$38.42 *	$33.40	-8.6%	COMMON	128030202
CPRX	CATALYST PHARMACEUTICALS INC	548,213	$2.527M	0.0%	$4.61 *	$2.28	+74.0%	COMMON	14888U101
AORT	CRYOLIFE INC	111,675	$2.522M	0.0%	$22.58 *	$22.21	+10.2%	COMMON	228903100
—	QUEENS GAMBIT GROWTH CAPITAL	260,000	$2.522M	0.0%	$9.70	$9.70	—	COMMON	G7315C101
WINA	WINMARK CORP	13,522	$2.521M	0.0%	$186.44 *	$181.26	+0.3%	COMMON	974250102
JYNT	JOINT CORP	52,087	$2.52M	0.0%	$48.38 *	$20.33	+84.4%	COMMON	47973J102
—	RETAIL VALUE INC	134,671	$2.519M	0.0%	$18.70	$18.69	—	COMMON	76133Q102
USDP	USD PARTNERS LP	430,464	$2.518M	0.0%	$5.85	$8.64	—	COMMON	903318103
MSGS	MADISON SQUARE GRDN SPRT COR	14,023	$2.517M	0.0%	$179.49 *	$161.05	+14.5%	COMMON	55825T103
—	RH	897,000	$2.515M	0.0%	$2.80	$2.80	—	BOND	74967XAD5
—	ALTERYX INC	2,685,000	$2.514M	0.0%	$0.94	$0.95	—	BOND	02156BAD5
—	AFLAC INC	49,100	$2.513M	0.0%	$51.18	—	—	Call	001055902
—	SYSCO CORP	31,900	$2.512M	0.0%	$78.75	—	—	Put	871829957
—	KELLOGG CO	39,500	$2.5M	0.0%	$63.29	—	—	Call	487836908
XIFR	NEXTERA ENERGY PARTNERS LP	34,294	$2.499M	0.0%	$72.87 *	$62.04	+24.0%	COMMON	65341B106
—	BRIGHT LIGHTS ACQUISITION CO	260,000	$2.496M	0.0%	$9.60	$9.60	—	COMMON	10920K101
—	CIENA CORP	45,600	$2.495M	0.0%	$54.71	—	—	Call	171779909
—	MASON INDUSTRIAL TECHNOLGY I	250,667	$2.492M	0.0%	$9.94	$9.94	—	UNIT	57520Y205
—	TARO PHARMACEUTICAL INDS LTD	33,776	$2.491M	0.0%	$73.75	$71.45	—	COMMON	M8737E108
—	HUDSON EXECUTIVE INVES III	250,000	$2.48M	0.0%	$9.92	$9.92	—	UNIT	44376L206
—	HYDROFARM HLDGS GROUP INC	41,112	$2.48M	0.0%	$60.32	$60.32	—	COMMON	44888K209
—	FLY LEASING LTD	147,196	$2.48M	0.0%	$16.85	$16.82	—	ADR	34407D109
FFWM	FIRST FNDTN INC	105,680	$2.479M	0.0%	$23.46 *	$16.22	+30.6%	COMMON	32026V104
FIGB	FIDELITY INV GRADE BOND ETF	50,000	$2.477M	0.0%	$49.54	$49.54	—	FUND	316188606
SAN	BANCO SANTANDER S.A.	722,141	$2.477M	0.0%	$3.43	$2.87	—	ADR	05964H105
BATL	HALCON RES CORP	227,756	$2.477M	0.0%	$10.88 *	$9.80	+3.6%	COMMON	07134L107
MTUS	TIMKENSTEEL CORPORATION	210,343	$2.471M	0.0%	$11.75 *	$5.61	+33.2%	COMMON	887399103
—	GOLAR LNG PARTNERS LP	705,778	$2.463M	0.0%	$3.49	$3.49	—	COMMON	Y2745C102
—	PIONEER NAT RES CO	15,500	$2.462M	0.0%	$158.84	—	—	Call	723787907
VRAYQ	VIEWRAY INC	563,680	$2.452M	0.0%	$4.35 *	$4.62	+5.1%	COMMON	92672L107
UPST	UPSTART HLDGS INC	18,982	$2.446M	0.0%	$128.86 *	$76.68	0.0%	COMMON	91680M107
CMTL	COMTECH TELECOMMUNICATIONS C	98,452	$2.445M	0.0%	$24.83 *	$19.70	+22.4%	COMMON	205826209
ISTR	INVESTAR HLDG CORP	118,986	$2.445M	0.0%	$20.55 *	$19.62	-4.3%	COMMON	46134L105
—	MCDONALDS CORP	10,900	$2.443M	0.0%	$224.13	—	—	Put	580135951
—	MCDONALDS CORP	10,900	$2.443M	0.0%	$224.13	—	—	Call	580135901
PNTG	PENNANT GROUP INC	53,299	$2.442M	0.0%	$45.82 *	$35.05	+57.0%	COMMON	70805E109
—	CRESCENT ACQUISITION CORP	242,424	$2.439M	0.0%	$10.06	$10.09	—	COMMON	22564L105
—	ALTIMETER GROWTH CORP 2	235,000	$2.439M	0.0%	$10.38	$10.38	—	COMMON	G0371B109
—	FOLEY TRASIMENE ACQUISTN COR	242,752	$2.437M	0.0%	$10.04	$10.06	—	COMMON	34431F104
—	ALIGN TECHNOLOGY INC	4,500	$2.437M	0.0%	$541.56	—	—	Put	016255951
—	QIAGEN NV	50,000	$2.435M	0.0%	$48.70	—	—	Call	N72482903
—	RUTHS HOSPITALITY GROUP INC	98,000	$2.434M	0.0%	$24.84	$12.45	—	COMMON	783332109
—	WILLIAMS COS INC	102,700	$2.433M	0.0%	$23.69	—	—	Call	969457900
—	NEUROCRINE BIOSCIENCES INC	25,000	$2.431M	0.0%	$97.24	—	—	Call	64125C909
FSEC	FIDELITY INV GRADE SECURIT	48,858	$2.429M	0.0%	$49.72	$49.72	—	FUND	316188705
—	FBL FINL GROUP INC	43,439	$2.429M	0.0%	$55.92	$56.94	—	COMMON	30239F106
SAP	SAP SE	19,740	$2.423M	0.0%	$122.75	$104.50	—	ADR	803054204
TV	GRUPO TELEVISA SA	273,154	$2.42M	0.0%	$8.86	$6.17	—	ADR	40049J206
ERII	ENERGY RECOVERY INC	131,943	$2.419M	0.0%	$18.33 *	$9.63	+66.3%	COMMON	29270J100
—	XILINX INC	19,500	$2.416M	0.0%	$123.90	—	—	Call	983919901
—	AMERICAN AXLE & MFG HLDGS IN	250,000	$2.415M	0.0%	$9.66	—	—	Put	024061953
MASS	908 DEVICES INC	49,569	$2.404M	0.0%	$48.50 *	$57.14	0.0%	COMMON	65443P102
BNTX	BIONTECH SE	22,009	$2.403M	0.0%	$109.18	$67.51	—	ADR	09075V102
TPL	TEXAS PACIFIC LAND CORPORATI	1,511	$2.401M	0.0%	$1589.01 *	$117.17	0.0%	COMMON	88262P102
—	PERSHING SQUARE TONTINE HLDG	100,000	$2.401M	0.0%	$24.01	—	—	Call	71531R909
—	CROSSFIRST BANKSHARES INC	174,066	$2.4M	0.0%	$13.79	$10.09	—	COMMON	22766M109
VERI	VERITONE INC	100,051	$2.4M	0.0%	$23.99 *	$32.98	+8.1%	COMMON	92347M100
RBB	RBB BANCORP	117,928	$2.391M	0.0%	$20.28 *	$16.21	+17.3%	COMMON	74930B105
—	CHASE CORP	20,497	$2.386M	0.0%	$116.41	$104.62	—	COMMON	16150R104
—	SUMO LOGIC INC	126,394	$2.384M	0.0%	$18.86	$22.49	—	COMMON	86646P103
INVA	INNOVIVA INC	199,423	$2.383M	0.0%	$11.95	$11.75	+2.9%	COMMON	45781M101
—	EPR PPTYS	51,100	$2.381M	0.0%	$46.59	—	—	Call	26884U909
PKX	POSCO	32,952	$2.379M	0.0%	$72.20	$56.01	—	ADR	693483109
—	AT&T INC	78,500	$2.376M	0.0%	$30.27	—	—	Call	00206R902
VTOL	BRISTOW GROUP INC	91,656	$2.372M	0.0%	$25.88 *	$18.68	+45.7%	COMMON	11040G103
—	NISUN INTL ENT DVPMT GP CO L	143,056	$2.372M	0.0%	$16.58	$16.68	—	COMMON	G6593L106
—	AMERICAN WELL CORP	136,190	$2.366M	0.0%	$17.37	$27.31	—	COMMON	03044L105
STNE	STONECO LTD	38,608	$2.363M	0.0%	$61.20	$61.11	—	COMMON	G85158106
—	KINGSOFT CLOUD HLDGS LTD	60,000	$2.359M	0.0%	$39.32	—	—	Call	49639K901
MMLP	MARTIN MIDSTREAM PRTNRS L P	954,511	$2.358M	0.0%	$2.47	$2.47	—	COMMON	573331105
FTCHQ	FARFETCH LTD	44,398	$2.354M	0.0%	$53.02 *	$20.41	+199.8%	COMMON	30744W107
—	CONTEXTLOGIC INC	148,587	$2.348M	0.0%	$15.80	$16.54	—	COMMON	21077C107
CHEF	CHEFS WHSE INC	77,075	$2.348M	0.0%	$30.46 *	$22.42	+32.4%	COMMON	163086101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	45,404	$2.346M	0.0%	$51.67	$50.77	—	FUND	78468R721
MOD	MODINE MFG CO	158,725	$2.345M	0.0%	$14.77 *	$12.68	+12.2%	COMMON	607828100
LUXE	MYT NETHERLANDS PARENT B V	82,875	$2.342M	0.0%	$28.26	$28.26	—	ADR	55406W103
—	AEROJET ROCKETDYNE HLDGS INC	1,302,000	$2.336M	0.0%	$1.79	$1.68	—	BOND	007800AB1
SITM	SITIME CORP	23,664	$2.334M	0.0%	$98.63 *	$94.99	+23.3%	COMMON	82982T106
LOB	LIVE OAK BANCSHARES INC	34,047	$2.333M	0.0%	$68.52 *	$31.43	+66.9%	COMMON	53803X105
—	SANDSTORM GOLD LTD	342,515	$2.329M	0.0%	$6.80	$5.46	—	COMMON	80013R206
—	GUIDEWIRE SOFTWARE INC	2,061,000	$2.327M	0.0%	$1.13	$1.17	—	BOND	40171VAA8
—	TPG PACE BEN FIN CORP	118,800	$2.326M	0.0%	$19.58	$20.56	—	COMMON	G8990D125
—	EMPOWERMENT & INCLUSION CAPI	235,574	$2.323M	0.0%	$9.86	$9.86	—	UNIT	29248N209
ONTF	ON24 INC	47,790	$2.318M	0.0%	$48.50 *	$58.27	0.0%	COMMON	68339B104
RWR	SPDR DOW JONES REIT ETF	24,480	$2.318M	0.0%	$94.69	$92.77	—	FUND	78464A607
—	GLOBAL SYNERGY ACQUISIT CORP	232,456	$2.315M	0.0%	$9.96	$9.96	—	UNIT	G3934J114
LXRX	LEXICON PHARMACEUTICALS INC	393,886	$2.312M	0.0%	$5.87 *	$2.31	+199.5%	COMMON	528872302
—	CHANNELADVISOR CORP	97,919	$2.305M	0.0%	$23.54	$12.73	—	COMMON	159179100
OLP	ONE LIBERTY PPTYS INC	103,336	$2.302M	0.0%	$22.28	$21.31	—	COMMON	682406103
—	BENEFITFOCUS INC	166,596	$2.301M	0.0%	$13.81	$16.77	—	COMMON	08180D106
BWB	BRIDGEWATER BANCSHARES INC	142,475	$2.301M	0.0%	$16.15 *	$12.18	+21.2%	COMMON	108621103
—	MERSANA THERAPEUTICS INC	142,174	$2.3M	0.0%	$16.18	$7.52	—	COMMON	59045L106
JETS	US GLOBAL JETS ETF	85,379	$2.297M	0.0%	$26.90	$21.66	—	FUND	26922A842
—	EATON CORP PLC	16,600	$2.295M	0.0%	$138.25	—	—	Call	G29183903
KYMR	KYMERA THERAPEUTICS INC	58,857	$2.287M	0.0%	$38.86 *	$55.91	+7.7%	COMMON	501575104
NWS	NEWS CORP NEW	97,479	$2.286M	0.0%	$23.45 *	$14.28	+45.3%	COMMON	65249B208
—	APPLIED MATLS INC	17,100	$2.285M	0.0%	$133.63	—	—	Call	038222905
TALO	TALOS ENERGY INC	189,760	$2.285M	0.0%	$12.04 *	$15.77	-31.7%	COMMON	87484T108
—	MCAFEE CORP	100,000	$2.274M	0.0%	$22.74	—	—	Call	579063908
—	SVF INVESTMENT CORP	222,500	$2.272M	0.0%	$10.21	$10.21	—	COMMON	G8601L102
PSN	PARSONS CORPORATION	56,120	$2.27M	0.0%	$40.45 *	$36.55	+3.5%	COMMON	70202L102
—	SPIRIT AIRLS INC	61,500	$2.269M	0.0%	$36.89	—	—	Put	848577952
DJP	IPATH BLOOMBERG COMMODITY IN	95,617	$2.262M	0.0%	$23.66	$21.39	—	FUND	06738C778
—	SENSEI BIOTHERAPEUTICS INC	155,647	$2.262M	0.0%	$14.53	$14.53	—	COMMON	81728A108
NRC	NATIONAL RESH CORP	48,264	$2.26M	0.0%	$46.83 *	$52.53	-7.5%	COMMON	637372202
BV	BRIGHTVIEW HLDGS INC	133,727	$2.257M	0.0%	$16.88 *	$16.64	-3.8%	COMMON	10948C107
—	AFLAC INC	44,000	$2.252M	0.0%	$51.18	—	—	Put	001055952
BGS	B & G FOODS INC NEW	72,404	$2.249M	0.0%	$31.06 *	$16.87	+18.8%	COMMON	05508R106
FBND	FIDELITY TOTAL BOND ETF	42,783	$2.242M	0.0%	$52.40	$52.10	—	FUND	316188309
—	NAUTILUS INC	143,323	$2.241M	0.0%	$15.64	$16.34	—	COMMON	63910B102
FOSL	FOSSIL GROUP INC	180,656	$2.24M	0.0%	$12.40 *	$14.85	-5.8%	COMMON	34988V106
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	45,166	$2.238M	0.0%	$49.55	$48.99	—	FUND	78468R739
SBSW	SIBANYE STILLWATER LTD	125,054	$2.234M	0.0%	$17.86	$6.55	—	ADR	82575P107
SPH	SUBURBAN PROPANE PARTNERS L	150,700	$2.233M	0.0%	$14.82	$15.02	—	COMMON	864482104
—	XILINX INC	18,000	$2.23M	0.0%	$123.89	—	—	Put	983919951
—	STELLANTIS N.V	125,060	$2.225M	0.0%	$17.79	—	—	Call	N82405906
—	CHEMOCENTRYX INC	43,404	$2.224M	0.0%	$51.24	$45.36	—	COMMON	16383L106
CGEN	COMPUGEN LTD	258,424	$2.22M	0.0%	$8.59 *	$11.63	-4.7%	COMMON	M25722105
—	JOHNSON & JOHNSON	13,500	$2.219M	0.0%	$164.37	—	—	Call	478160904
RRGB	RED ROBIN GOURMET BURGERS IN	55,630	$2.218M	0.0%	$39.87 *	$27.76	+8.9%	COMMON	75689M101
—	BRF SA	493,949	$2.217M	0.0%	$4.49	$4.35	—	ADR	10552T107
MX	MAGNACHIP SEMICONDUCTOR CORP	88,942	$2.215M	0.0%	$24.90 *	$19.34	+1.5%	COMMON	55933J203
SHE	SPDR GENDER DIVERSITY ETF	23,309	$2.213M	0.0%	$94.94	$75.68	—	FUND	78468R747
—	PRIME IMPACT ACQUISITION I	223,348	$2.211M	0.0%	$9.90	$10.10	—	UNIT	G61074111
CSTL	CASTLE BIOSCIENCES INC	32,272	$2.209M	0.0%	$68.45 *	$53.93	+39.4%	COMMON	14843C105
—	LIONHEART ACQUISITION CORP I	224,886	$2.208M	0.0%	$9.82	$9.82	—	COMMON	53625R104
ATEN	A10 NETWORKS INC	229,286	$2.204M	0.0%	$9.61 *	$6.20	+47.6%	COMMON	002121101
—	HAMILTON LANE ALLIANCE HLDGS	221,550	$2.202M	0.0%	$9.94	$9.94	—	UNIT	40749M202
—	CONNS INC	113,183	$2.201M	0.0%	$19.45	$14.53	—	COMMON	208242107
—	TORTOISE ACQUISITION CORP II	200,000	$2.19M	0.0%	$10.95	—	—	Call	G89554902
BANC	BANC OF CALIFORNIA INC	120,911	$2.187M	0.0%	$18.09 *	$11.73	+41.9%	COMMON	05990K106
SAVA	CASSAVA SCIENCES INC	48,633	$2.187M	0.0%	$44.97 *	$29.48	+33.4%	COMMON	14817C107
IMKTA	INGLES MKTS INC	35,469	$2.186M	0.0%	$61.63 *	$40.05	+25.0%	COMMON	457030104
—	ZILLOW GROUP INC	738,000	$2.185M	0.0%	$2.96	$2.39	—	BOND	98954MAG6
—	LAZARD GROWTH ACQUISITION CO	218,305	$2.183M	0.0%	$10.00	$10.00	—	UNIT	G54035129
COGT	UNUM THERAPEUTICS INC	248,168	$2.179M	0.0%	$8.78 *	$10.00	-3.7%	COMMON	19240Q201
—	SIRIUS XM HOLDINGS INC	357,036	$2.175M	0.0%	$6.09	$6.04	—	COMMON	82968B103
—	NEW RELIC INC	35,357	$2.174M	0.0%	$61.49	$68.38	—	COMMON	64829B100
—	FIRST SOLAR INC	24,800	$2.165M	0.0%	$87.30	—	—	Put	336433957
JMOM	JPMORGAN US MOMENTUM FACTOR	55,000	$2.163M	0.0%	$39.33	$25.64	—	FUND	46641Q779
—	ATRION CORP	3,364	$2.158M	0.0%	$641.50	$656.97	—	COMMON	049904105
—	CAPSTAR FINL HLDGS INC	124,824	$2.154M	0.0%	$17.26	$13.28	—	COMMON	14070T102
UI	UBIQUITI INC	7,210	$2.151M	0.0%	$298.34 *	$209.98	+49.8%	COMMON	90353W103
—	ANGI INC	165,423	$2.15M	0.0%	$13.00	$10.79	—	COMMON	00183L102
ATNI	ATN INTL INC	43,772	$2.15M	0.0%	$49.12 *	$49.72	-18.3%	COMMON	00215F107
PSCH	INVESCO S&P SMALLCAP HEALTH	11,674	$2.148M	0.0%	$184.00	$184.00	—	FUND	46138E149
—	KEURIG DR PEPPER INC	62,400	$2.145M	0.0%	$34.38	—	—	Call	49271V900
—	REVOLUTION ACCELERTN ACQU CO	211,502	$2.145M	0.0%	$10.14	$10.14	—	COMMON	76156P106
—	ZILLOW GROUP INC	1,271,000	$2.138M	0.0%	$1.68	$1.01	—	BOND	98954MAC5
WLDN	WILLDAN GROUP INC	52,039	$2.137M	0.0%	$41.07 *	$37.94	+21.2%	COMMON	96924N100
—	CHUYS HLDGS INC	48,149	$2.134M	0.0%	$44.32	$22.95	—	COMMON	171604101
—	MESA AIR GROUP INC	158,547	$2.132M	0.0%	$13.45	$10.80	—	COMMON	590479135
AWI	ARMSTRONG WORLD INDS INC NEW	23,658	$2.131M	0.0%	$90.08 *	$70.15	+15.2%	COMMON	04247X102
—	NEVRO CORP	1,404,000	$2.128M	0.0%	$1.52	$1.52	—	BOND	64157FAC7
ANIP	ANI PHARMACEUTICALS INC	58,868	$2.128M	0.0%	$36.15 *	$33.96	-7.8%	COMMON	00182C103
AVD	AMERICAN VANGUARD CORP	104,144	$2.126M	0.0%	$20.41 *	$14.84	+25.3%	COMMON	030371108
—	DENBURY INC	44,394	$2.126M	0.0%	$47.89	$18.35	—	COMMON	24790A101
—	GENETRON HLDGS LTD	98,875	$2.122M	0.0%	$21.46	$21.35	—	ADR	37186H100
—	EATON VANCE FLOAT RT INC TR	150,488	$2.122M	0.0%	$14.10	$13.93	—	FUND	278279104
—	LAREDO PETROLEUM INC	70,577	$2.122M	0.0%	$30.07	$11.63	—	COMMON	516806205
—	EXPEDITORS INTL WASH INC	19,700	$2.121M	0.0%	$107.66	—	—	Put	302130959
—	DUNE ACQUISITION CORP	217,334	$2.119M	0.0%	$9.75	$9.75	—	COMMON	265334102
—	VISTA OUTDOOR INC	66,071	$2.118M	0.0%	$32.06	$15.91	—	COMMON	928377100
—	EPIZYME INC	243,238	$2.118M	0.0%	$8.71	$13.72	—	COMMON	29428V104
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	41,129	$2.112M	0.0%	$51.35	$51.35	—	FUND	72201R874
—	CARRIER GLOBAL CORPORATION	50,000	$2.111M	0.0%	$42.22	—	—	Call	14448C904
—	ALTABANCORP	50,164	$2.108M	0.0%	$42.02	$26.28	—	COMMON	021347109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	38,363	$2.104M	0.0%	$54.84	$53.15	—	FUND	72201R205
UVE	UNIVERSAL INS HLDGS INC	146,627	$2.103M	0.0%	$14.34 *	$19.13	-21.9%	COMMON	91359V107
RGR	STURM RUGER & CO INC	31,821	$2.102M	0.0%	$66.06 *	$63.22	+8.9%	COMMON	864159108
—	VOCERA COMMUNICATIONS INC	54,573	$2.099M	0.0%	$38.46	$28.18	—	COMMON	92857F107
BSRR	SIERRA BANCORP	78,290	$2.098M	0.0%	$26.80 *	$15.12	+36.6%	COMMON	82620P102
—	PRECISION BIOSCIENCES INC	202,665	$2.097M	0.0%	$10.35	$9.18	—	COMMON	74019P108
—	CHEMOCENTRYX INC	40,800	$2.091M	0.0%	$51.25	—	—	Put	16383L956
—	VOYA FINANCIAL INC	32,800	$2.087M	0.0%	$63.63	—	—	Call	929089900
—	STRATASYS LTD	80,500	$2.085M	0.0%	$25.90	—	—	Put	M85548951
—	ON SEMICONDUCTOR CORP	50,000	$2.081M	0.0%	$41.62	—	—	Call	682189905
—	GOLDEN ARROW MERGER CORP	208,995	$2.08M	0.0%	$9.95	$9.95	—	UNIT	380799205
NVRI	HARSCO CORP	120,950	$2.074M	0.0%	$17.15 *	$15.57	+16.5%	COMMON	415864107
—	QUDIAN INC	2,600,000	$2.074M	0.0%	$0.80	$0.75	—	BOND	747798AB2
GRC	GORMAN RUPP CO	62,168	$2.058M	0.0%	$33.10	$33.27	-0.5%	COMMON	383082104
HBT	HBT FINL INC.	120,082	$2.055M	0.0%	$17.11 *	$13.78	+17.8%	COMMON	404111106
AGI	ALAMOS GOLD INC NEW	263,083	$2.054M	0.0%	$7.81	$9.12	-15.4%	COMMON	011532108
AGM	FEDERAL AGRIC MTG CORP	20,372	$2.052M	0.0%	$100.73 *	$67.79	+8.9%	COMMON	313148306
—	EXPEDIA GROUP INC	11,900	$2.048M	0.0%	$172.10	—	—	Call	30212P903
—	GREAT AJAX CORP	187,322	$2.042M	0.0%	$10.90	$9.68	—	COMMON	38983D300
—	SPECTRUM PHARMACEUTICALS INC	626,527	$2.042M	0.0%	$3.26	$5.24	—	COMMON	84763A108
—	TALIS BIOMEDICAL CORP	158,683	$2.039M	0.0%	$12.85	$12.85	—	COMMON	87424L108
—	HCI GROUP INC	1,564,000	$2.033M	0.0%	$1.30	$1.30	—	BOND	40416EAD5
—	CORE LABORATORIES N V	70,343	$2.025M	0.0%	$28.79	$42.57	—	COMMON	N22717107
—	HAYNES INTERNATIONAL INC	68,187	$2.024M	0.0%	$29.68	$23.39	—	COMMON	420877201
—	NOVO-NORDISK A S	30,000	$2.023M	0.0%	$67.43	—	—	Call	670100905
—	BIGCOMMERCE HLDGS INC	35,000	$2.023M	0.0%	$57.80	—	—	Put	08975P958
—	INTERCONTINENTAL EXCHANGE IN	18,100	$2.021M	0.0%	$111.66	—	—	Call	45866F904
UEC	URANIUM ENERGY CORP	704,906	$2.015M	0.0%	$2.86 *	$1.38	+57.7%	COMMON	916896103
RGP	RESOURCES CONNECTION INC	148,434	$2.01M	0.0%	$13.54 *	$12.79	+0.9%	COMMON	76122Q105
—	USA TECHNOLOGIES INC	171,362	$2.008M	0.0%	$11.72	$11.69	—	COMMON	90328S500
—	MONGODB INC	7,500	$2.006M	0.0%	$267.47	—	—	Put	60937P956
—	UNITY SOFTWARE INC	20,000	$2.006M	0.0%	$100.30	—	—	Call	91332U901
—	CHURCHILL CAP CORP II	200,000	$2M	0.0%	$10.00	—	—	Call	17143G906
—	SUNRUN INC	33,000	$1.996M	0.0%	$60.48	—	—	Put	86771W955
ICFI	ICF INTL INC	22,831	$1.995M	0.0%	$87.38 *	$66.77	+25.2%	COMMON	44925C103
AMAL	AMALGAMATED FINANCIAL CORP	120,293	$1.995M	0.0%	$16.58 *	$14.74	0.0%	COMMON	022671101
YORW	YORK WTR CO	40,706	$1.993M	0.0%	$48.96 *	$39.78	+3.2%	COMMON	987184108
—	MATCH GROUP INC NEW	14,500	$1.992M	0.0%	$137.38	—	—	Call	57667L907
—	FUSION ACQUISITION CORP	200,000	$1.992M	0.0%	$9.96	—	—	Call	36118H905
—	SELECT SECTOR SPDR TR	15,000	$1.992M	0.0%	$132.80	—	—	Call	81369Y903
—	LIONS GATE ENTMNT CORP	154,267	$1.991M	0.0%	$12.91	$9.81	—	COMMON	535919500
—	CARTESIAN GROWTH CORP	200,000	$1.99M	0.0%	$9.95	$9.95	—	UNIT	G19276123
CPNG	COUPANG INC	40,270	$1.986M	0.0%	$49.32 *	$46.22	0.0%	COMMON	22266T109
—	PETIQ INC	56,246	$1.984M	0.0%	$35.27	$32.86	—	COMMON	71639T106
—	PROSIGHT GLOBAL INC	157,431	$1.983M	0.0%	$12.60	$11.24	—	COMMON	74349J103
—	BOA ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	$9.91	—	UNIT	05601A208
DORM	DORMAN PRODS INC	19,303	$1.981M	0.0%	$102.63 *	$80.68	+23.7%	COMMON	258278100
SVM	SILVERCORP METALS INC	403,088	$1.979M	0.0%	$4.91 *	$5.42	+8.2%	COMMON	82835P103
RYAM	RAYONIER ADVANCED MATLS INC	218,219	$1.979M	0.0%	$9.07 *	$4.82	+78.3%	COMMON	75508B104
—	17 ED & TECHNOLOGY GROUP INC	276,500	$1.974M	0.0%	$7.14	$10.96	—	ADR	81807M106
—	ITHAX ACQUISITION CORP	195,956	$1.966M	0.0%	$10.03	$10.03	—	UNIT	G49775110
—	ABBVIE INC	18,100	$1.959M	0.0%	$108.23	—	—	Put	00287Y959
DX	DYNEX CAP INC	103,116	$1.952M	0.0%	$18.93	$12.86	—	COMMON	26817Q886
—	VROOM INC	50,000	$1.95M	0.0%	$39.00	—	—	Call	92918V909
—	VROOM INC	50,000	$1.95M	0.0%	$39.00	—	—	Put	92918V959
—	STRATASYS LTD	75,000	$1.943M	0.0%	$25.91	—	—	Call	M85548901
—	PCTEL INC	279,435	$1.942M	0.0%	$6.95	$6.68	—	COMMON	69325Q105
—	SENIOR CONNECT ACQUISITN COR	199,753	$1.942M	0.0%	$9.72	$9.72	—	COMMON	81723H108
—	METACRINE INC	313,066	$1.941M	0.0%	$6.20	$6.58	—	COMMON	59101E103
—	SVF INVESTMENT CORP	183,678	$1.94M	0.0%	$10.56	$10.56	—	UNIT	G8601L110
ENTA	ENANTA PHARMACEUTICALS INC	39,307	$1.939M	0.0%	$49.33	$66.64	-25.2%	COMMON	29251M106
TLH	ISHARES 10-20 YEAR TREASURY	13,827	$1.938M	0.0%	$140.16	$147.08	—	FUND	464288653
HBM	HUDBAY MINERALS INC	280,907	$1.93M	0.0%	$6.87	$6.87	0.0%	COMMON	443628102
—	GROWTH CAP ACQUISITION CORP	194,751	$1.928M	0.0%	$9.90	$9.90	—	UNIT	39986V206
—	FORTRESS TRANS INFRST INVS L	67,924	$1.915M	0.0%	$28.19	$28.19	—	COMMON	34960P101
LXFR	LUXFER HOLDINGS PLC	89,888	$1.913M	0.0%	$21.28 *	$15.15	+24.2%	COMMON	G5698W116
URGN	UROGEN PHARMA LTD	98,157	$1.913M	0.0%	$19.49 *	$27.23	-22.0%	COMMON	M96088105
—	ONE EQUITY PARTNERS OPEN WTR	191,662	$1.911M	0.0%	$9.97	$9.97	—	UNIT	68237L204
PJT	PJT PARTNERS INC	28,232	$1.909M	0.0%	$67.62	$50.49	+32.0%	COMMON	69343T107
GSIT	GSI TECHNOLOGY	284,117	$1.901M	0.0%	$6.69 *	$7.26	+3.1%	COMMON	36241U106
IWL	ISHARES RUSSELL TOP 200 ETF	20,000	$1.895M	0.0%	$94.75	$80.60	—	FUND	464289446
—	TASTEMAKER ACQUISITION CORP	189,117	$1.892M	0.0%	$10.00	$10.00	—	UNIT	876545203
—	BURGUNDY TECHNOLOGY ACQU COR	191,100	$1.89M	0.0%	$9.89	—	—	Call	G1702T906
FMBH	FIRST MID ILL BANCSHARES INC	43,007	$1.889M	0.0%	$43.92 *	$26.86	+23.0%	COMMON	320866106
LEGN	LEGEND BIOTECH CORP	65,082	$1.888M	0.0%	$29.01	$30.95	—	ADR	52490G102
—	FRANKS INTL N V	531,736	$1.888M	0.0%	$3.55	$2.85	—	COMMON	N33462107
—	HEALTHCARE SERVICES ACQU COR	195,000	$1.888M	0.0%	$9.68	$9.68	—	COMMON	42227K104
—	ENTERCOM COMMUNICATIONS CORP	358,831	$1.884M	0.0%	$5.25	$4.70	—	COMMON	293639100
—	PACIRA BIOSCIENCES INC	1,525,000	$1.883M	0.0%	$1.23	$1.15	—	BOND	695127AD2
—	SHOPIFY INC	1,700	$1.881M	0.0%	$1106.47	—	—	Put	82509L957
—	AKOUOS INC	135,470	$1.878M	0.0%	$13.86	$14.28	—	COMMON	00973J101
SHC	SOTERA HEALTH CO	75,157	$1.875M	0.0%	$24.95 *	$26.81	-1.3%	COMMON	83601L102
—	ISTAR INC	1,415,000	$1.871M	0.0%	$1.32	$0.96	—	BOND	45031UCB5
—	CARA THERAPEUTICS INC	86,156	$1.87M	0.0%	$21.70	$13.68	—	COMMON	140755109
—	DENNYS CORP	103,027	$1.866M	0.0%	$18.11	$11.67	—	COMMON	24869P104
—	LIVEPERSON INC	1,211,000	$1.865M	0.0%	$1.54	$1.75	—	BOND	538146AB7
—	SQUARE INC	8,200	$1.862M	0.0%	$227.07	—	—	Call	852234903
—	STARTEK INC	233,852	$1.859M	0.0%	$7.95	$4.54	—	COMMON	85569C107
—	YUM CHINA HLDGS INC	31,400	$1.859M	0.0%	$59.20	—	—	Put	98850P959
—	ROKU INC	5,700	$1.857M	0.0%	$325.79	—	—	Put	77543R952
PACK	RANPAK HOLDINGS CORP	92,420	$1.854M	0.0%	$20.06 *	$10.03	+85.7%	COMMON	75321W103
—	INVESCO BULLETSHARES 2024 CO	83,449	$1.85M	0.0%	$22.17	$22.03	—	FUND	46138J841
—	APHRIA INC	100,500	$1.846M	0.0%	$18.37	—	—	Put	03765K954
ITA	ISHARES U.S. AEROSPACE & DEF	17,682	$1.841M	0.0%	$104.12	$155.22	—	FUND	464288760
AGYS	AGILYSYS INC	38,347	$1.839M	0.0%	$47.96 *	$26.40	+88.6%	COMMON	00847J105
—	FIESTA RESTAURANT GROUP INC	145,705	$1.834M	0.0%	$12.59	$11.16	—	COMMON	31660B101
FORR	FORRESTER RESH INC	43,060	$1.829M	0.0%	$42.48 *	$40.16	+8.1%	COMMON	346563109
—	FLUENT INC	445,370	$1.826M	0.0%	$4.10	$4.51	—	COMMON	34380C102
RMR	RMR GROUP INC	44,530	$1.818M	0.0%	$40.83 *	$22.79	+2.3%	COMMON	74967R106
PAVE	GLOBAL X US INFRASTRUCTURE	72,434	$1.815M	0.0%	$25.06	$25.05	—	FUND	37954Y673
—	SOLARWINDS CORP	103,888	$1.812M	0.0%	$17.44	$17.69	—	COMMON	83417Q105
—	OZON HLDGS PLC	32,100	$1.8M	0.0%	$56.07	—	—	Call	69269L904
PDBC	POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	104,310	$1.798M	0.0%	$17.24	$17.24	—	FUND	46090F100
—	7GC & CO HOLDINGS INC	181,351	$1.795M	0.0%	$9.90	$9.90	—	COMMON	81786A107
—	ASTREA ACQUISITION CORP	180,765	$1.792M	0.0%	$9.91	$9.91	—	UNIT	04637C205
—	ARDAGH GROUP S A	70,400	$1.789M	0.0%	$25.41	$15.90	—	COMMON	L0223L101
PEBO	PEOPLES BANCORP INC	53,957	$1.789M	0.0%	$33.16 *	$26.60	+20.3%	COMMON	709789101
—	INOVALON HLDGS INC	62,126	$1.788M	0.0%	$28.78	$21.06	—	COMMON	45781D101
—	SIMON PROPERTY GRP ACQ HOLDI	177,802	$1.787M	0.0%	$10.05	$10.05	—	UNIT	82880R202
—	NOODLES & CO	172,377	$1.784M	0.0%	$10.35	$6.49	—	COMMON	65540B105
RMAX	RE MAX HLDGS INC	45,180	$1.779M	0.0%	$39.38 *	$28.71	+23.7%	COMMON	75524W108
IIIN	INSTEEL INDS INC	57,507	$1.774M	0.0%	$30.85 *	$15.17	+49.6%	COMMON	45774W108
OSBC	OLD SECOND BANCORP INC ILL	134,211	$1.773M	0.0%	$13.21 *	$11.11	-1.3%	COMMON	680277100
—	SHERWIN WILLIAMS CO	2,400	$1.771M	0.0%	$737.92	—	—	Call	824348906
—	IRSA PROPIEDADES COMERCIALES	179,679	$1.77M	0.0%	$9.85	$9.85	—	ADR	463588103
—	AURORA CANNABIS INC	203,489	$1.769M	0.0%	$8.69	$8.69	—	COMMON	05156X884
—	VISTRA CORP	100,000	$1.768M	0.0%	$17.68	—	—	Call	92840M902
—	LIBERTY MEDIA CORP DEL	63,577	$1.768M	0.0%	$27.81	$22.83	—	COMMON	531229888
INSW	INTERNATIONAL SEAWAYS INC	91,149	$1.766M	0.0%	$19.37 *	$10.59	+10.6%	COMMON	Y41053102
—	GREENHILL & CO INC	107,116	$1.765M	0.0%	$16.48	$12.25	—	COMMON	395259104
EZA	ISHARES MSCI SOUTH AFRICA ET	35,730	$1.765M	0.0%	$49.40	$51.58	—	FUND	464286780
—	LOGICBIO THERAPEUTICS INC	241,799	$1.76M	0.0%	$7.28	$5.04	—	COMMON	54142F102
—	CRESCENT PT ENERGY CORP	421,679	$1.759M	0.0%	$4.17	$1.96	—	COMMON	22576C101
—	ANGLOGOLD ASHANTI LIMITED	80,000	$1.758M	0.0%	$21.98	—	—	Put	035128956
SPYG	SPDR PORTFOLIO S&P 500 GROWT	31,154	$1.757M	0.0%	$56.40	$41.53	—	FUND	78464A409
RBCAA	REPUBLIC BANCORP INC KY	39,633	$1.755M	0.0%	$44.28 *	$31.90	+29.8%	COMMON	760281204
OFLX	OMEGA FLEX INC	11,079	$1.75M	0.0%	$157.96	$150.60	+4.4%	COMMON	682095104
—	SOCIAL CAPITAL HEDOSOPHA HLD	159,600	$1.749M	0.0%	$10.96	—	—	Call	G82514903
—	APOLLO STRATEGIC GRWT CPTL I	175,000	$1.747M	0.0%	$9.98	$9.98	—	UNIT	G0412A110
—	BRIGHAM MINERALS INC	119,027	$1.743M	0.0%	$14.64	$11.89	—	COMMON	10918L103
TMDX	TRANSMEDICS GROUP INC	41,908	$1.739M	0.0%	$41.50 *	$15.31	+101.0%	COMMON	89377M109
—	ALTIMAR ACQUISITION CORP	175,773	$1.737M	0.0%	$9.88	$11.38	—	COMMON	G03707109
STKL	SUNOPTA INC	117,546	$1.736M	0.0%	$14.77 *	$9.96	+43.8%	COMMON	8676EP108
—	VERU INC	160,778	$1.733M	0.0%	$10.78	$7.75	—	COMMON	92536C103
MOFG	MIDWESTONE FINL GROUP INC NE	55,849	$1.729M	0.0%	$30.96 *	$25.87	+9.9%	COMMON	598511103
—	WORKHORSE GROUP INC	125,425	$1.727M	0.0%	$13.77	$23.57	—	COMMON	98138J206
—	CBTX INC	56,187	$1.726M	0.0%	$30.72	$25.50	—	COMMON	12481V104
SLQD	ISHARES 0-5 YR INV GRD CORP	33,210	$1.72M	0.0%	$51.79	$51.68	—	FUND	46434V100
—	KRAFT HEINZ CO	42,900	$1.716M	0.0%	$40.00	—	—	Put	500754956
SKY	SKYLINE CHAMPION CORPORATION	37,916	$1.716M	0.0%	$45.26 *	$31.43	+27.8%	COMMON	830830105
—	LYRA THERAPEUTICS INC	147,400	$1.709M	0.0%	$11.59	$11.40	—	COMMON	55234L105
TM	TOYOTA MOTOR CORP	10,933	$1.706M	0.0%	$156.04	$129.19	—	ADR	892331307
DMLP	DORCHESTER MINERALS LP	124,753	$1.704M	0.0%	$13.66	$20.03	—	COMMON	25820R105
—	H I G ACQUISITION CORP	171,123	$1.701M	0.0%	$9.94	$9.94	—	COMMON	G44898107
PHR	PHREESIA INC	32,623	$1.7M	0.0%	$52.11 *	$28.20	+123.4%	COMMON	71944F106
RYTM	RHYTHM PHARMACEUTICALS INC	79,825	$1.699M	0.0%	$21.28 *	$26.42	+9.8%	COMMON	76243J105
—	JOUNCE THERAPEUTICS INC	165,275	$1.698M	0.0%	$10.27	$7.73	—	COMMON	481116101
—	STARBOARD VALUE ACQUISITN CO	166,738	$1.697M	0.0%	$10.18	$10.27	—	UNIT	85521J208
DBA	INVESCO DB AGRICULTURE FUND	100,144	$1.696M	0.0%	$16.94	$14.78	—	FUND	46140H106
FSBW	FS BANCORP INC	25,196	$1.693M	0.0%	$67.19 *	$21.24	+26.1%	COMMON	30263Y104
—	Q2 HLDGS INC	1,316,000	$1.693M	0.0%	$1.29	$1.29	—	BOND	74736LAD1
—	RIO TINTO PLC	21,700	$1.685M	0.0%	$77.65	—	—	Call	767204900
—	STITCH FIX INC	34,000	$1.684M	0.0%	$49.53	—	—	Put	860897957
MPAA	MOTORCAR PTS AMER INC	74,797	$1.682M	0.0%	$22.49 *	$19.46	+13.2%	COMMON	620071100
—	ARCO PLATFORM LTD	66,160	$1.677M	0.0%	$25.35	$30.91	—	COMMON	G04553106
—	DAVE & BUSTERS ENTMT INC	35,000	$1.677M	0.0%	$47.91	—	—	Call	238337909
—	BANDWIDTH INC	929,000	$1.674M	0.0%	$1.80	$1.80	—	BOND	05988JAB9
—	EQ HEALTH ACQUISITION CORP	168,700	$1.672M	0.0%	$9.91	$9.91	—	UNIT	26886A200
—	LIVENT CORP	96,548	$1.672M	0.0%	$17.32	$13.70	—	COMMON	53814L108
DHIL	DIAMOND HILL INVT GROUP INC	10,714	$1.671M	0.0%	$155.96 *	$102.81	+10.1%	COMMON	25264R207
BCRX	BIOCRYST PHARMACEUTICALS INC	163,968	$1.668M	0.0%	$10.17	$4.34	+137.7%	COMMON	09058V103
TITN	TITAN MACHY INC	65,399	$1.668M	0.0%	$25.50 *	$12.14	+98.3%	COMMON	88830R101
—	LAM RESEARCH CORP	2,800	$1.667M	0.0%	$595.36	—	—	Call	512807908
TDW	TIDEWATER INC NEW	132,978	$1.666M	0.0%	$12.53 *	$10.60	+14.4%	COMMON	88642R109
BY	BYLINE BANCORP INC	78,593	$1.662M	0.0%	$21.15 *	$14.66	+18.4%	COMMON	124411109
—	EVO ACQUISITION CORP	166,650	$1.655M	0.0%	$9.93	$9.93	—	UNIT	30052G207
—	MEDTRONIC PLC	14,000	$1.654M	0.0%	$118.14	—	—	Call	G5960L903
—	CLASS ACCELERATION CORP	166,650	$1.65M	0.0%	$9.90	$9.90	—	UNIT	18274B205
CRVL	CORVEL CORP	16,095	$1.65M	0.0%	$102.52 *	$26.05	+33.6%	COMMON	221006109
GDEN	GOLDEN ENTMT INC	65,324	$1.65M	0.0%	$25.26 *	$12.47	+60.1%	COMMON	381013101
—	IQVIA HLDGS INC	8,500	$1.642M	0.0%	$193.18	—	—	Put	46266C955
—	IQVIA HLDGS INC	8,500	$1.642M	0.0%	$193.18	—	—	Call	46266C905
AIOT	POWERFLEET INC	199,511	$1.64M	0.0%	$8.22	$7.28	+13.2%	COMMON	73931J109
FBIZ	FIRST BUS FINL SVCS INC WIS	66,233	$1.637M	0.0%	$24.72 *	$17.20	+15.0%	COMMON	319390100
—	LYDALL INC DEL	48,386	$1.632M	0.0%	$33.73	$27.15	—	COMMON	550819106
—	FAR PEAK ACQUISITION CORP	161,523	$1.631M	0.0%	$10.10	$10.35	—	UNIT	G3312L129
CAMT	CAMTEK LTD	54,305	$1.624M	0.0%	$29.91 *	$18.72	+40.9%	COMMON	M20791105
CLAR	CLARUS CORP NEW	95,055	$1.621M	0.0%	$17.05 *	$13.27	+19.4%	COMMON	18270P109
—	MERIDIAN BIOSCIENCE INC	61,638	$1.618M	0.0%	$26.25	$14.81	—	COMMON	589584101
ADT	ADT INC DEL	191,639	$1.617M	0.0%	$8.44 *	$6.99	+10.6%	COMMON	00090Q103
MBI	MBIA INC	168,048	$1.617M	0.0%	$9.62 *	$3.65	-7.5%	COMMON	55262C100
CIG	CIA ENERGETICA DE MINAS GERA	710,587	$1.613M	0.0%	$2.27	$2.19	—	ADR	204409601
SCHF	SCHWAB INTL EQUITY ETF	42,776	$1.61M	0.0%	$37.64	$32.37	—	FUND	808524805
PBYI	PUMA BIOTECHNOLOGY INC	165,138	$1.605M	0.0%	$9.72 *	$28.84	-61.3%	COMMON	74587V107
PKOH	PARK-OHIO HLDGS CORP	50,747	$1.599M	0.0%	$31.51 *	$26.56	+9.4%	COMMON	700666100
—	ARCELORMITTAL SA LUXEMBOURG	54,800	$1.599M	0.0%	$29.18	—	—	Call	03938L903
—	NUVEEN MUNI CREDIT INC FD	98,888	$1.598M	0.0%	$16.16	$14.13	—	FUND	67070X101
—	TREBIA ACQUISITION CORP	160,272	$1.596M	0.0%	$9.96	$9.96	—	COMMON	G9027T109
—	WORLD WRESTLING ENTMT INC	29,400	$1.595M	0.0%	$54.25	—	—	Call	98156Q908
SNY	SANOFI	32,239	$1.595M	0.0%	$49.47	$46.95	—	ADR	80105N105
—	FIRST CHOICE BANCORP	65,539	$1.593M	0.0%	$24.31	$18.99	—	COMMON	31948P104
CGEM	CULLINAN ONCOLOGY INC	38,201	$1.592M	0.0%	$41.67 *	$40.60	0.0%	COMMON	230031106
CVLG	COVENANT LOGISTICS GROUP INC	77,222	$1.591M	0.0%	$20.60 *	$10.85	-21.1%	COMMON	22284P105
—	AGIOS PHARMACEUTICALS INC	30,700	$1.585M	0.0%	$51.63	—	—	Put	00847X954
—	KELLOGG CO	25,000	$1.583M	0.0%	$63.32	—	—	Put	487836958
SILC	SILICOM LTD	35,024	$1.58M	0.0%	$45.11 *	$44.89	+4.1%	COMMON	M84116108
—	LIBERTY MEDIA CORP DEL	1,226,000	$1.579M	0.0%	$1.29	$1.09	—	BOND	531229AF9
HCAT	HEALTH CATALYST INC	33,625	$1.572M	0.0%	$46.75 *	$32.50	+49.0%	COMMON	42225T107
—	LIONS GATE ENTMNT CORP	104,713	$1.565M	0.0%	$14.95	$13.31	—	COMMON	535919401
MBWM	MERCANTILE BANK CORP	48,103	$1.561M	0.0%	$32.45 *	$21.96	+14.7%	COMMON	587376104
—	ARCELORMITTAL SA LUXEMBOURG	53,500	$1.561M	0.0%	$29.18	—	—	Put	03938L953
CSTM	CONSTELLIUM SE	106,094	$1.56M	0.0%	$14.70 *	$10.69	+34.3%	COMMON	F21107101
DMRC	DIGIMARC CORP NEW	52,551	$1.559M	0.0%	$29.67 *	$36.52	+8.7%	COMMON	25381B101
—	PREFERRED APT CMNTYS INC	157,901	$1.556M	0.0%	$9.85	$14.10	—	COMMON	74039L103
—	ENEL AMERICAS S A	183,477	$1.555M	0.0%	$8.48	$9.12	—	ADR	29274F104
OPBK	OP BANCORP	147,038	$1.546M	0.0%	$10.51 *	$9.12	+0.9%	COMMON	67109R109
BLUVF	BLUERIVER ACQUISITION CORP	154,820	$1.544M	0.0%	$9.97	$9.97	—	UNIT	G1261Q123
—	WESTERN DIGITAL CORP.	23,100	$1.542M	0.0%	$66.75	—	—	Put	958102955
—	COGNIZANT TECHNOLOGY SOLUTIO	19,700	$1.539M	0.0%	$78.12	—	—	Put	192446952
—	AUSTERLITZ ACQUISITION CORP	152,500	$1.53M	0.0%	$10.03	$10.03	—	UNIT	G0633U119
—	TRAVEL PLUS LEISURE CO	25,000	$1.529M	0.0%	$61.16	—	—	Put	894164952
—	TRAVEL PLUS LEISURE CO	25,000	$1.529M	0.0%	$61.16	—	—	Call	894164902
—	FIRST LONG IS CORP	71,902	$1.528M	0.0%	$21.25	$19.53	—	COMMON	320734106
—	QAD INC	22,787	$1.518M	0.0%	$66.62	$58.78	—	COMMON	74727D306
—	CAPSTEAD MTG CORP	243,617	$1.518M	0.0%	$6.23	$5.13	—	COMMON	14067E506
—	PAGSEGURO DIGITAL LTD	32,700	$1.514M	0.0%	$46.30	—	—	Call	G68707901
KURA	KURA ONCOLOGY INC	53,526	$1.514M	0.0%	$28.29 *	$26.66	+18.7%	COMMON	50127T109
LBRDA	LIBERTY BROADBAND CORP	10,417	$1.512M	0.0%	$145.15 *	$140.35	-0.9%	COMMON	530307107
—	ABG ACQUISITION CORP I	152,441	$1.508M	0.0%	$9.89	$9.89	—	COMMON	G00496102
QTRX	QUANTERIX CORP	25,699	$1.503M	0.0%	$58.48 *	$39.93	+69.3%	COMMON	74766Q101
—	LOCUST WALK ACQUISITION CORP	149,373	$1.501M	0.0%	$10.05	$10.05	—	UNIT	54015L301
—	YUCAIPA ACQUISITION CORP	146,106	$1.498M	0.0%	$10.25	$10.17	—	UNIT	G9879L121
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.496M	0.0%	$9.97	$9.97	—	UNIT	784065203
—	FREEDOM ACQUISITION I CORP	150,000	$1.496M	0.0%	$9.97	$9.97	—	UNIT	G3663X102
—	DOMINION ENERGY INC	19,700	$1.496M	0.0%	$75.94	—	—	Call	25746U909
LC	LENDINGCLUB CORP	90,512	$1.495M	0.0%	$16.52 *	$11.52	+14.3%	COMMON	52603A208
NNDM	NANO DIMENSION LTD	173,898	$1.494M	0.0%	$8.59	$8.59	—	ADR	63008G203
—	EDIFY ACQUISITION CORP	150,000	$1.493M	0.0%	$9.95	$9.95	—	UNIT	28059Q202
—	PRIVETERRA ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	$9.94	—	UNIT	74275N201
—	FORESIGHT ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	$9.94	—	UNIT	34552Y205
—	ITIQUIRA ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	$9.94	—	UNIT	G49773123
—	KISMET ACQUISITION TWO CORP	150,000	$1.491M	0.0%	$9.94	$9.94	—	UNIT	G52807123
WSBF	WATERSTONE FINL INC MD	72,856	$1.488M	0.0%	$20.42 *	$15.97	+23.8%	COMMON	94188P101
—	ROSECLIFF ACQUISITION CORP I	150,000	$1.488M	0.0%	$9.92	$9.92	—	UNIT	77732R202
—	PURE STORAGE INC	1,348,000	$1.488M	0.0%	$1.10	$1.10	—	BOND	74624MAB8
—	PAE INC	164,778	$1.486M	0.0%	$9.02	$8.97	—	COMMON	69290Y109
—	NOBLE ROCK ACQUISITION CORP	150,000	$1.484M	0.0%	$9.89	$9.89	—	UNIT	G6546R127
—	PROGRESS ACQUISITION CORP	150,000	$1.484M	0.0%	$9.89	$9.89	—	UNIT	74327P204
—	HEALTHCARE CAPITAL CORP	150,000	$1.481M	0.0%	$9.87	$9.87	—	UNIT	42228C200
—	BIOTECH ACQUISITION COMPANY	149,620	$1.48M	0.0%	$9.89	$9.89	—	UNIT	G1125A124
CLBK	COLUMBIA FINL INC	84,717	$1.48M	0.0%	$17.47 *	$14.54	+14.1%	COMMON	197641103
—	CAMBRIDGE BANCORP	17,560	$1.48M	0.0%	$84.28	$73.70	—	COMMON	132152109
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.479M	0.0%	$9.86	$9.86	—	UNIT	61531M200
—	JUNIPER INDL HLDGS INC	119,213	$1.478M	0.0%	$12.40	$12.40	—	COMMON	48205G106
CWCO	CONSOLIDATED WATER CO INC	109,818	$1.477M	0.0%	$13.45 *	$10.47	+15.2%	COMMON	G23773107
TCX	TUCOWS INC	19,058	$1.477M	0.0%	$77.50 *	$64.62	+24.6%	COMMON	898697206
—	LIGHTSPEED POS INC	23,500	$1.476M	0.0%	$62.81	—	—	Put	53227R956
—	CLEARWAY ENERGY INC	52,400	$1.475M	0.0%	$28.15	—	—	Put	18539C954
BWIN	BRP GROUP INC	53,941	$1.47M	0.0%	$27.25	$23.93	+13.6%	COMMON	05589G102
—	ACON S2 ACQUISITION CORP	149,847	$1.47M	0.0%	$9.81	$9.81	—	COMMON	G00748106
UFI	UNIFI INC	52,979	$1.461M	0.0%	$27.58 *	$16.56	+45.7%	COMMON	904677200
—	SHYFT GROUP INC	39,252	$1.46M	0.0%	$37.20	$21.59	—	COMMON	825698103
—	RELIANT BANCORP INC	50,751	$1.458M	0.0%	$28.73	$20.05	—	COMMON	75956B101
—	SELECT SECTOR SPDR TR	14,800	$1.457M	0.0%	$98.45	—	—	Call	81369Y904
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	23,672	$1.457M	0.0%	$61.55	$61.68	—	FUND	92206C102
BEP	BROOKFIELD RENEWABLE PARTNER	34,196	$1.457M	0.0%	$42.61	$43.99	—	COMMON	G16258108
—	CTRIP COM INTL LTD	1,500,000	$1.454M	0.0%	$0.97	$0.94	—	BOND	22943FAM2
—	Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	86,027	$1.454M	0.0%	$16.90	$14.68	—	FUND	67071L106
NTST	NETSTREIT CORP	78,286	$1.448M	0.0%	$18.50	$18.91	—	COMMON	64119V303
—	COMPANHIA PARANAENSE ENERG C	1,145,461	$1.443M	0.0%	$1.26	$2.33	—	ADR	20441B407
ETD	ETHAN ALLEN INTERIORS INC	52,089	$1.438M	0.0%	$27.61 *	$14.59	+19.3%	COMMON	297602104
—	GO ACQUISITION CORP	145,907	$1.437M	0.0%	$9.85	$9.85	—	COMMON	362019101
MGC	VANGUARD MEGA CAP ETF	10,235	$1.435M	0.0%	$140.21	$89.00	—	FUND	921910873
—	NUTANIX INC	54,000	$1.434M	0.0%	$26.56	—	—	Call	67059N908
MGK	VANGUARD MEGA CAP GROWTH ETF	6,918	$1.433M	0.0%	$207.14	$105.64	—	FUND	921910816
—	BLACKLINE INC	901,000	$1.43M	0.0%	$1.59	$1.88	—	BOND	09239BAB5
—	NATIONAL WESTN LIFE GROUP IN	5,685	$1.416M	0.0%	$249.08	$239.03	—	COMMON	638517102
—	AMERICAN NATL BANKSHARES INC	42,776	$1.414M	0.0%	$33.06	$30.28	—	COMMON	027745108
—	RIO TINTO PLC	18,200	$1.413M	0.0%	$77.64	—	—	Put	767204950
—	HPX CORP	143,773	$1.412M	0.0%	$9.82	$9.82	—	COMMON	G32219100
MCFT	MASTERCRAFT BOAT HLDGS INC	53,036	$1.41M	0.0%	$26.59 *	$21.94	+26.4%	COMMON	57637H103
AD	UNITED STATES CELLULAR CORP	38,619	$1.409M	0.0%	$36.48 *	$22.86	-16.4%	COMMON	911684108
—	ALTRIA GROUP INC	27,500	$1.407M	0.0%	$51.16	—	—	Call	02209S903
—	ALTRIA GROUP INC	27,500	$1.407M	0.0%	$51.16	—	—	Put	02209S953
HEI	HEICO CORP NEW	11,168	$1.405M	0.0%	$125.81 *	$111.77	+15.0%	COMMON	422806109
—	INTUITIVE SURGICAL INC	1,900	$1.404M	0.0%	$738.95	—	—	Call	46120E902
—	VESPER HEALTHCARE ACQSTN COR	129,926	$1.403M	0.0%	$10.80	$11.31	—	COMMON	92538T104
—	PITNEY BOWES INC	170,000	$1.401M	0.0%	$8.24	—	—	Put	724479950
AMTB	AMERANT BANCORP INC	75,394	$1.4M	0.0%	$18.57 *	$13.48	+15.6%	COMMON	023576101
—	MOTIVE CAPITAL CORP	139,072	$1.398M	0.0%	$10.05	$10.54	—	UNIT	G6293A129
—	MICRO FOCUS INTL PLC	181,961	$1.398M	0.0%	$7.68	$7.95	—	ADR	594837403
BIOX	BIOCERES CROP SOLUTIONS CORP	137,000	$1.395M	0.0%	$10.18 *	$5.75	+46.1%	COMMON	G1117K114
—	AKERO THERAPEUTICS INC	48,036	$1.394M	0.0%	$29.02	$23.26	—	COMMON	00973Y108
—	OYSTER PT PHARMA INC	76,129	$1.393M	0.0%	$18.30	$19.56	—	COMMON	69242L106
RYZ	RYERSON HLDG CORP	81,730	$1.392M	0.0%	$17.03 *	$10.18	+46.9%	COMMON	783754104
—	VOR BIOPHARMA INC	32,279	$1.391M	0.0%	$43.09	$43.09	—	COMMON	929033108
—	OI SA	836,603	$1.389M	0.0%	$1.66	$0.85	—	ADR	670851500
—	NATWEST GROUP PLC	258,867	$1.389M	0.0%	$5.37	$5.33	—	ADR	639057108
—	DEERE & CO	3,700	$1.384M	0.0%	$374.05	—	—	Call	244199905
—	FIRST MAJESTIC SILVER CORP	88,700	$1.382M	0.0%	$15.58	—	—	Call	32076V903
—	CONSOL ENERGY INC DISC COML	141,636	$1.377M	0.0%	$9.72	$10.17	—	COMMON	20854L108
—	CF ACQUISITION CORP IV	137,081	$1.375M	0.0%	$10.03	$10.29	—	UNIT	12520T201
—	GREENSKY INC	221,731	$1.373M	0.0%	$6.19	$4.82	—	COMMON	39572G100
—	WALMART INC	10,100	$1.372M	0.0%	$135.84	—	—	Call	931142903
FBT	FIRST TRUST NYSE ARCA BIOTEC	8,549	$1.372M	0.0%	$160.49	$129.56	—	FUND	33733E203
—	ANHEUSER BUSCH INBEV SA/NV	21,800	$1.37M	0.0%	$62.84	—	—	Put	03524A958
—	CLEARWAY ENERGY INC	48,700	$1.37M	0.0%	$28.13	—	—	Call	18539C904
—	ENERGY TRANSFER LP	178,300	$1.369M	0.0%	$7.68	—	—	Put	29273V950
—	NORFOLK SOUTHN CORP	5,100	$1.369M	0.0%	$268.43	—	—	Put	655844958
LAND	GLADSTONE LD CORP	74,786	$1.368M	0.0%	$18.29	$14.83	—	COMMON	376549101
REM	ISHARES MORTGAGE REAL ESTATE ETF	38,770	$1.367M	0.0%	$35.26	$26.55	—	FUND	46435G342
ISCB	ISHARES MORNINGSTAR SMALL-CA ETF	6,062	$1.367M	0.0%	$225.50	$197.29	—	FUND	464288505
ALKS	ALKERMES PLC	73,103	$1.366M	0.0%	$18.69 *	$20.42	+0.2%	COMMON	G01767105
XLG	INVESCO S&P 500 TOP 50 ETF	4,589	$1.361M	0.0%	$296.58	$235.30	—	FUND	46137V233
BFC	BANK FIRST CORP	18,105	$1.358M	0.0%	$75.01 *	$58.73	+8.2%	COMMON	06211J100
—	ADIT EDTECH ACQUISITION CORP	137,500	$1.355M	0.0%	$9.85	$9.85	—	UNIT	007024201
—	FORTRESS TRANS INFRST INVS L	48,000	$1.353M	0.0%	$28.19	—	—	Call	34960P901
ASPN	ASPEN AEROGELS INC	66,321	$1.349M	0.0%	$20.34 *	$12.63	+67.0%	COMMON	04523Y105
—	BLACKROCK FLOAT RT INCOME ST	103,665	$1.348M	0.0%	$13.00	$12.24	—	FUND	09255X100
OPK	OPKO HEALTH INC	313,899	$1.347M	0.0%	$4.29 *	$3.81	+25.5%	COMMON	68375N103
FIZZ	NATIONAL BEVERAGE CORP	27,535	$1.347M	0.0%	$48.92 *	$27.57	+65.7%	COMMON	635017106
—	SUTRO BIOPHARMA INC	59,087	$1.345M	0.0%	$22.76	$14.61	—	COMMON	869367102
—	SURMODICS INC	23,969	$1.343M	0.0%	$56.03	$42.25	—	COMMON	868873100
—	NUVEEN INT DUR MUNI TERM FD	93,769	$1.339M	0.0%	$14.28	$13.03	—	FUND	670671106
PDFS	PDF SOLUTIONS INC	75,151	$1.336M	0.0%	$17.78 *	$15.05	+31.7%	COMMON	693282105
—	PENN VA CORP	99,555	$1.334M	0.0%	$13.40	$21.51	—	COMMON	70788V102
AXSM	AXSOME THERAPEUTICS INC	23,543	$1.333M	0.0%	$56.62 *	$58.20	+20.9%	COMMON	05464T104
—	LIVE OAK MOBILITY ACQUISI CO	133,320	$1.331M	0.0%	$9.98	$9.98	—	UNIT	538126202
LE	LANDS END INC NEW	53,451	$1.326M	0.0%	$24.81 *	$26.34	+11.4%	COMMON	51509F105
CATO	CATO CORP NEW	110,302	$1.323M	0.0%	$11.99 *	$11.87	-24.6%	COMMON	149205106
—	FRANCHISE GROUP INC	36,607	$1.322M	0.0%	$36.11	$27.89	—	COMMON	35180X105
FVD	FIRST TRUST VALUE LINE DVD	34,712	$1.318M	0.0%	$37.97	$35.29	—	FUND	33734H106
IESC	IES HLDGS INC	26,115	$1.317M	0.0%	$50.43 *	$34.11	+41.0%	COMMON	44951W106
ROMO	STRATEGY SHARES NEWFOUND/RES	50,000	$1.311M	0.0%	$26.22	$21.06	—	FUND	86280R886
SHBI	SHORE BANCSHARES INC	76,959	$1.31M	0.0%	$17.02 *	$15.16	+1.6%	COMMON	825107105
—	CORNER GROWTH ACQUISITION CO	133,698	$1.309M	0.0%	$9.79	$9.79	—	COMMON	G2425N105
WTBA	WEST BANCORPORATION INC	54,273	$1.307M	0.0%	$24.08 *	$16.17	+40.7%	COMMON	95123P106
PLAY	DAVE & BUSTERS ENTMT INC	27,268	$1.306M	0.0%	$47.89 *	$40.02	-2.4%	COMMON	238337109
ACWV	ISHARES MSCI GLOBAL MIN VOL	13,221	$1.304M	0.0%	$98.63	$80.45	—	FUND	464286525
PDS	PRECISION DRILLING CORP	60,293	$1.303M	0.0%	$21.61 *	$18.15	+24.8%	COMMON	74022D407
—	CENTRAL VY CMNTY BANCORP	70,731	$1.302M	0.0%	$18.41	$16.61	—	COMMON	155685100
WNEB	WESTERN NEW ENG BANCORP INC	154,272	$1.3M	0.0%	$8.43 *	$5.84	+12.1%	COMMON	958892101
COLL	COLLEGIUM PHARMACEUTICAL INC	54,821	$1.3M	0.0%	$23.71	$21.06	+12.8%	COMMON	19459J104
ALRS	ALERUS FINL CORP	43,602	$1.298M	0.0%	$29.77 *	$19.23	+28.2%	COMMON	01446U103
HLIT	HARMONIC INC	165,486	$1.297M	0.0%	$7.84	$6.70	+18.1%	COMMON	413160102
AROW	ARROW FINL CORP	38,879	$1.295M	0.0%	$33.31 *	$23.43	+9.1%	COMMON	042744102
MLR	MILLER INDS INC TENN	28,041	$1.295M	0.0%	$46.18 *	$28.94	+31.4%	COMMON	600551204
—	ANHEUSER BUSCH INBEV SA/NV	20,600	$1.295M	0.0%	$62.86	—	—	Call	03524A908
BTU	PEABODY ENGR CORP	423,090	$1.294M	0.0%	$3.06 *	$11.07	-67.3%	COMMON	704551100
BAK	BRASKEM S A	90,935	$1.293M	0.0%	$14.22	$13.46	—	ADR	105532105
—	LIBERTY MEDIA CORP DEL	988,000	$1.293M	0.0%	$1.31	$1.04	—	BOND	531229AB8
—	WORKDAY INC	5,200	$1.292M	0.0%	$248.46	—	—	Put	98138H951
MNOV	MEDICINOVA INC	255,553	$1.29M	0.0%	$5.05 *	$5.81	+0.1%	COMMON	58468P206
—	ASSEMBLY BIOSCIENCES INC	280,124	$1.288M	0.0%	$4.60	$11.02	—	COMMON	045396108
—	REALPAGE INC	1,002,000	$1.284M	0.0%	$1.28	$1.07	—	BOND	75606NAC3
—	VAIL RESORTS INC	4,400	$1.283M	0.0%	$291.59	—	—	Call	91879Q909
PCVX	VAXCYTE INC	64,945	$1.283M	0.0%	$19.76 *	$32.37	-22.3%	COMMON	92243G108
—	VIR BIOTECHNOLOGY INC	25,000	$1.282M	0.0%	$51.28	—	—	Call	92764N902
—	MONTES ARCHIMEDES ACQUISITIO	131,100	$1.282M	0.0%	$9.78	$9.78	—	COMMON	612657106
—	CARLOTZ INC	179,530	$1.28M	0.0%	$7.13	$7.13	—	COMMON	142552108
FSTR	FOSTER L B CO	71,541	$1.28M	0.0%	$17.89 *	$19.22	-12.9%	COMMON	350060109
SUPN	SUPERNUS PHARMACEUTICALS INC	48,850	$1.279M	0.0%	$26.18 *	$25.92	+7.9%	COMMON	868459108
—	BEST INC	679,205	$1.277M	0.0%	$1.88	$4.33	—	ADR	08653C106
—	CHEWY INC	15,000	$1.271M	0.0%	$84.73	—	—	Put	16679L959
—	BLACKSTONE MTG TR INC	1,240,000	$1.27M	0.0%	$1.02	$1.00	—	BOND	09257WAB6
LEN/B	LENNAR CORP	15,420	$1.269M	0.0%	$82.30 *	$60.57	+1.1%	COMMON	526057302
BNO	UNITED STATES BRENT OIL FUND	79,917	$1.269M	0.0%	$15.88	$10.57	—	FUND	91167Q100
KBWD	INVESCO KBW HIGH DIVIDEND YI	64,590	$1.269M	0.0%	$19.65	$18.93	—	FUND	46138E610
—	CATCHA INVESTMENT CORP	127,319	$1.267M	0.0%	$9.95	$9.95	—	UNIT	G1962Y128
TBA	THOMA BRAVO ADVANTAGE	121,170	$1.266M	0.0%	$10.45	$10.45	—	COMMON	G88272102
—	IQIYI INC	1,326,000	$1.266M	0.0%	$0.95	$0.95	—	BOND	46267XAD0
—	CENTURY BANCORPORATION INC	13,551	$1.264M	0.0%	$93.28	$69.94	—	COMMON	156432106
ESPO	VANECK VIDEO GAMING ESPORTS	18,500	$1.264M	0.0%	$68.32	$70.01	—	FUND	92189F114
—	INVESCO SENIOR INCOME TRUST	300,816	$1.263M	0.0%	$4.20	$4.65	—	FUND	46131H107
—	KAMAN CORP	1,162,000	$1.263M	0.0%	$1.09	$1.09	—	BOND	483548AF0
CZNC	CITIZENS & NORTHN CORP	53,109	$1.262M	0.0%	$23.76 *	$13.75	+20.9%	COMMON	172922106
ORRF	ORRSTOWN FINL SVCS INC	56,588	$1.262M	0.0%	$22.30 *	$15.82	+6.7%	COMMON	687380105
FOR	FORESTAR GROUP INC	54,111	$1.26M	0.0%	$23.29 *	$17.19	+30.2%	COMMON	346232101
—	EBIX INC	39,358	$1.26M	0.0%	$32.01	$30.58	—	COMMON	278715206
—	USHG ACQUISITION CORP	125,441	$1.26M	0.0%	$10.04	$10.04	—	UNIT	91748P209
PSLV	SPROTT PHYSICAL SILVER TRUST	143,423	$1.26M	0.0%	$8.79	$8.79	—	FUND	85207K107
—	HALOZYME THERAPEUTICS INC	30,200	$1.259M	0.0%	$41.69	—	—	Call	40637H909
NRIM	NORTHRIM BANCORP INC	29,490	$1.255M	0.0%	$42.56 *	$7.16	+10.6%	COMMON	666762109
—	GS ACQUISITION HLDGS CORP II	120,000	$1.252M	0.0%	$10.43	$10.90	—	COMMON	36258Q105
—	FEDEX CORP	4,400	$1.25M	0.0%	$284.09	—	—	Call	31428X906
MVBF	MVB FINL CORP	36,970	$1.25M	0.0%	$33.81 *	$18.15	+35.7%	COMMON	553810102
HIFS	HINGHAM INSTN SVGS MASS	4,398	$1.248M	0.0%	$283.77 *	$195.09	+21.2%	COMMON	433323102
CSV	CARRIAGE SVCS INC	35,452	$1.247M	0.0%	$35.17 *	$22.59	+43.7%	COMMON	143905107
KB	KB FINL GROUP INC	25,145	$1.243M	0.0%	$49.43	$45.20	—	ADR	48241A105
CYH	COMMUNITY HEALTH SYS INC NEW	91,882	$1.243M	0.0%	$13.53 *	$5.09	+93.1%	COMMON	203668108
CCBG	CAPITAL CITY BK GROUP INC	47,650	$1.239M	0.0%	$26.00 *	$21.55	+4.1%	COMMON	139674105
TG	TREDEGAR CORP	82,519	$1.239M	0.0%	$15.01 *	$12.49	+14.5%	COMMON	894650100
SPRY	SILVERBACK THERAPEUTICS INC	28,350	$1.237M	0.0%	$43.63 *	$47.33	0.0%	COMMON	82835W108
RFL	RAFAEL HLDGS INC	30,972	$1.236M	0.0%	$39.91 *	$21.03	+54.1%	COMMON	75062E106
LFCR	LANDEC CORP	116,562	$1.236M	0.0%	$10.60 *	$10.76	+4.4%	COMMON	514766104
—	VECTOR ACQUISITION CORP	104,271	$1.235M	0.0%	$11.84	$11.84	—	COMMON	G9442R126
ORGO	ORGANOGENESIS HLDGS INC	67,711	$1.234M	0.0%	$18.22 *	$5.79	+134.1%	COMMON	68621F102
NSSC	NAPCO SEC TECHNOLOGIES INC	35,229	$1.227M	0.0%	$34.83 *	$12.61	+18.1%	COMMON	630402105
LDUR	PIMCO ENHANCED LOW DURATION AC	12,026	$1.226M	0.0%	$101.95	$101.53	—	FUND	72201R718
PAHC	PHIBRO ANIMAL HEALTH CORP	50,217	$1.225M	0.0%	$24.39 *	$38.34	-41.1%	COMMON	71742Q106
—	BROOKFIELD PPTY REIT INC	68,096	$1.222M	0.0%	$17.95	$18.19	—	COMMON	11282X103
—	ROYAL DUTCH SHELL PLC	33,200	$1.222M	0.0%	$36.81	—	—	Put	780259957
—	CLOVIS ONCOLOGY INC	173,891	$1.221M	0.0%	$7.02	$20.88	—	COMMON	189464100
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,922	$1.221M	0.0%	$176.39	$120.17	—	FUND	921932885
—	MAGELLAN MIDSTREAM PRTNRS LP	28,100	$1.218M	0.0%	$43.35	—	—	Call	559080906
—	SHOPIFY INC	1,100	$1.217M	0.0%	$1106.36	—	—	Call	82509L907
VMD	VIEMED HEALTHCARE INC	120,329	$1.217M	0.0%	$10.11 *	$9.20	+2.3%	COMMON	92663R105
ISCV	ISHARES MORNINGSTAR SMALL-CA ETF	7,199	$1.215M	0.0%	$168.77	$167.72	—	FUND	464288703
—	PPD INC	32,092	$1.214M	0.0%	$37.83	$32.74	—	COMMON	69355F102
—	KARUNA THERAPEUTICS INC	10,101	$1.214M	0.0%	$120.19	$89.72	—	COMMON	48576A100
GDYN	GRID DYNAMICS HLDGS INC	76,112	$1.213M	0.0%	$15.94 *	$9.19	+56.4%	COMMON	39813G109
PPLT	ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF	10,860	$1.209M	0.0%	$111.33	$85.99	—	FUND	003260106
SMBK	SMARTFINANCIAL INC	55,850	$1.209M	0.0%	$21.65 *	$18.40	+14.6%	COMMON	83190L208
STM	STMICROELECTRONICS N V	31,526	$1.209M	0.0%	$38.35	$22.67	—	ADR	861012102
—	NEWMONT CORP	20,000	$1.205M	0.0%	$60.25	—	—	Put	651639956
—	VIRNETX HLDG CORP	214,549	$1.194M	0.0%	$5.57	$5.09	—	COMMON	92823T108
WT	WISDOMTREE INVTS INC	190,281	$1.189M	0.0%	$6.25 *	$4.99	+14.8%	COMMON	97717P104
—	EXTENDED STAY AMER INC	60,100	$1.187M	0.0%	$19.75	—	—	Call	30224P900
—	INTERNATIONAL BUSINESS MACHS	8,900	$1.186M	0.0%	$133.26	—	—	Call	459200901
AXGN	AXOGEN INC	58,204	$1.179M	0.0%	$20.26 *	$14.45	+36.6%	COMMON	05463X106
—	NIKOLA CORP	84,800	$1.178M	0.0%	$13.89	—	—	Call	654110905
—	PROLOGIS INC.	11,100	$1.177M	0.0%	$106.04	—	—	Call	74340W903
—	PROSHARES ULTRAPRO SHORT QQQ	89,703	$1.177M	0.0%	$13.12	$21.51	—	FUND	74347G861
—	EASTMAN KODAK CO	149,200	$1.174M	0.0%	$7.87	—	—	Put	277461956
—	MARRIOTT VACTINS WORLDWID CO	898,000	$1.169M	0.0%	$1.30	$1.30	—	BOND	57164YAB3
—	ROYAL DUTCH SHELL PLC	31,700	$1.168M	0.0%	$36.85	—	—	Call	780259907
PLRX	PLIANT THERAPEUTICS INC	29,690	$1.167M	0.0%	$39.31 *	$31.30	+3.8%	COMMON	729139105
GILT	GILAT SATELLITE NETWORKS LTD	111,284	$1.164M	0.0%	$10.46 *	$12.21	+0.3%	COMMON	M51474118
MBIN	MERCHANTS BANCORP IND	27,725	$1.163M	0.0%	$41.95 *	$14.07	+56.7%	COMMON	58844R108
—	FIRST SOLAR INC	13,300	$1.161M	0.0%	$87.29	—	—	Call	336433907
—	WALDENCAST ACQUISITION CORP	116,177	$1.161M	0.0%	$9.99	$9.99	—	UNIT	G9460C126
—	GORES HOLDINGS VII INC	116,500	$1.16M	0.0%	$9.96	$9.96	—	UNIT	38286T200
ZEUS	OLYMPIC STEEL INC	39,326	$1.159M	0.0%	$29.47 *	$12.85	+51.0%	COMMON	68162K106
—	ROCKET COS INC	50,000	$1.155M	0.0%	$23.10	—	—	Call	77311W901
—	ILLUMINA INC	3,000	$1.152M	0.0%	$384.00	—	—	Put	452327959
SRI	STONERIDGE INC	36,164	$1.151M	0.0%	$31.83	$24.02	+31.5%	COMMON	86183P102
—	ESSA BANCORP INC	71,714	$1.148M	0.0%	$16.01	$14.46	—	COMMON	29667D104
CORP	PIMCO INV GRADE CORP BD ETF	10,296	$1.147M	0.0%	$111.40	$115.33	—	FUND	72201R817
—	STATE AUTO FINL CORP	58,162	$1.147M	0.0%	$19.72	$21.22	—	COMMON	855707105
KRUS	KURA SUSHI USA INC	36,130	$1.143M	0.0%	$31.64 *	$26.70	+2.0%	COMMON	501270102
CIVB	CIVISTA BANCSHARES INC	49,795	$1.142M	0.0%	$22.93 *	$14.97	+14.5%	COMMON	178867107
—	BARCLAYS BANK PLC	100,000	$1.14M	0.0%	$11.40	—	—	Put	06746P951
NBN	NORTHEAST BK LEWISTON ME	43,186	$1.139M	0.0%	$26.37	$21.29	+25.9%	COMMON	66405S100
ONEW	ONEWATER MARINE INC	28,491	$1.138M	0.0%	$39.94 *	$25.59	+41.7%	COMMON	68280L101
—	NUTRIEN LTD	21,100	$1.137M	0.0%	$53.89	—	—	Call	67077M908
URA	GLOBAL X URANIUM ETF	60,364	$1.137M	0.0%	$18.84	$16.47	—	FUND	37954Y871
EWH	ISHARES MSCI HONG KONG ETF	42,706	$1.135M	0.0%	$26.58	$22.07	—	FUND	464286871
—	EIGER BIOPHARMACEUTICALS INC	127,990	$1.134M	0.0%	$8.86	$10.90	—	COMMON	28249U105
GLRE	GREENLIGHT CAPITAL RE LTD	130,224	$1.133M	0.0%	$8.70 *	$9.12	-10.2%	COMMON	G4095J109
—	ANALOG DEVICES INC	7,300	$1.132M	0.0%	$155.07	—	—	Call	032654905
BMRC	BANK MARIN BANCORP	28,880	$1.131M	0.0%	$39.16 *	$28.68	+9.2%	COMMON	063425102
—	DECARBONIZATION PLUS ACQU CO	107,500	$1.128M	0.0%	$10.49	$10.49	—	COMMON	242797108
BRT	BRT APARTMENTS CORP	66,896	$1.126M	0.0%	$16.83	$12.96	—	COMMON	055645303
—	MARLIN BUSINESS SVCS CORP	82,534	$1.126M	0.0%	$13.64	$18.32	—	COMMON	571157106
—	STRYKER CORPORATION	4,600	$1.12M	0.0%	$243.48	—	—	Put	863667951
CSTE	CAESARSTONE LTD	81,510	$1.12M	0.0%	$13.74 *	$10.29	+22.8%	COMMON	M20598104
—	EMPOWER LTD	112,154	$1.119M	0.0%	$9.98	$10.00	—	COMMON	G3R39W102
IYK	ISHARES US CONSUMER GOODS ET	6,325	$1.119M	0.0%	$176.92	$170.21	—	FUND	464287812
—	SPRINGWORKS THERAPEUTICS INC	15,163	$1.116M	0.0%	$73.60	$56.57	—	COMMON	85205L107
—	SUNOCO LP/SUNOCO FIN CORP	35,000	$1.114M	0.0%	$31.83	—	—	Call	86765K909
TBCH	TURTLE BEACH CORP	41,766	$1.114M	0.0%	$26.67 *	$15.11	+81.2%	COMMON	900450206
—	VOXX INTL CORP	58,302	$1.111M	0.0%	$19.06	$11.91	—	COMMON	91829F104
FRST	PRIMIS FINANCIAL CORP	76,346	$1.111M	0.0%	$14.55 *	$11.54	0.0%	COMMON	74167B109
—	EROS STX GLOBAL CORPORATION	614,043	$1.11M	0.0%	$1.81	$2.80	—	COMMON	G3788M114
—	TARGET CORP	5,600	$1.11M	0.0%	$198.21	—	—	Put	87612E956
—	AMER SOFTWARE INC	53,629	$1.109M	0.0%	$20.68	$14.67	—	COMMON	029683109
—	OVERSEAS SHIPHOLDING GROUP I	537,875	$1.108M	0.0%	$2.06	$2.24	—	COMMON	69036R863
—	PROOFPOINT INC	1,027,000	$1.107M	0.0%	$1.08	$1.00	—	BOND	743424AF0
CIGI	COLLIERS INTL GROUP INC	11,261	$1.106M	0.0%	$98.22	$94.09	+3.0%	COMMON	194693107
GEF/B	GREIF INC	19,320	$1.106M	0.0%	$57.25 *	$37.44	+11.7%	COMMON	397624206
LNTH	LANTHEUS HLDGS INC	51,547	$1.102M	0.0%	$21.38 *	$19.00	-4.5%	COMMON	516544103
—	GAMESTOP CORP NEW	5,800	$1.101M	0.0%	$189.83	—	—	Call	36467W909
KRO	KRONOS WORLDWIDE INC	71,995	$1.101M	0.0%	$15.29 *	$9.91	+16.1%	COMMON	50105F105
HROW	HARROW HEALTH INC	162,815	$1.099M	0.0%	$6.75 *	$6.36	+28.9%	COMMON	415858109
IWX	ISHARES RUSSELL TOP 200 VALU	17,242	$1.098M	0.0%	$63.68	$63.68	—	FUND	464289420
CARE	CARTER BANKSHARES INC	78,558	$1.097M	0.0%	$13.96 *	$8.59	+41.3%	COMMON	146103106
—	CALIFORNIA BANCORP INC	61,524	$1.096M	0.0%	$17.81	$14.97	—	COMMON	13005U101
LCNB	LCNB CORP	62,553	$1.095M	0.0%	$17.51 *	$12.04	+8.0%	COMMON	50181P100
ACTG	ACACIA RESH CORP	164,444	$1.094M	0.0%	$6.65 *	$3.98	+58.2%	COMMON	003881307
—	LUFAX HOLDING LTD	75,141	$1.092M	0.0%	$14.53	$14.53	—	ADR	54975P102
YEXT	YEXT INC	75,348	$1.091M	0.0%	$14.48 *	$15.78	+5.8%	COMMON	98585N106
ABBNY	ABB LTD	35,761	$1.09M	0.0%	$30.48	$23.66	—	ADR	000375204
CHT	CHUNGHWA TELECOM CO LTD	27,814	$1.089M	0.0%	$39.15	$39.16	—	ADR	17133Q502
KVHI	KVH INDS INC	85,763	$1.088M	0.0%	$12.69 *	$9.94	+33.3%	COMMON	482738101
—	AKAMAI TECHNOLOGIES INC	898,000	$1.088M	0.0%	$1.21	$1.15	—	BOND	00971TAJ0
SFST	SOUTHERN FIRST BANCSHARES	23,155	$1.086M	0.0%	$46.90 *	$34.04	+28.2%	COMMON	842873101
TELFY	TELEFONICA S A	239,172	$1.083M	0.0%	$4.53	$4.59	—	ADR	879382208
CBNK	CAPITAL BANCORP INC MD	56,136	$1.083M	0.0%	$19.29 *	$12.36	+24.6%	COMMON	139737100
—	TORONTO DOMINION BK ONT	16,600	$1.082M	0.0%	$65.18	—	—	Put	891160959
TEO	TELECOM ARGENTINA S A	195,386	$1.078M	0.0%	$5.52	$15.64	—	ADR	879273209
IPI	INTREPID POTASH INC	32,984	$1.073M	0.0%	$32.53 *	$12.24	+141.4%	COMMON	46121Y201
—	MACYS INC	66,200	$1.072M	0.0%	$16.19	—	—	Put	55616P954
SLP	SIMULATIONS PLUS INC	16,914	$1.069M	0.0%	$63.20 *	$54.53	+32.0%	COMMON	829214105
—	INTELLIGENT SYS CORP NEW	26,110	$1.068M	0.0%	$40.90	$39.90	—	COMMON	45816D100
—	GAP INC	35,800	$1.066M	0.0%	$29.78	—	—	Call	364760908
—	PLAYA HOTELS & RESORTS NV	145,909	$1.066M	0.0%	$7.31	$7.30	—	COMMON	N70544106
—	VIRTUOSO ACQUISITION CORP	107,882	$1.064M	0.0%	$9.86	$9.86	—	UNIT	92837J203
NWFL	NORWOOD FINL CORP	39,857	$1.06M	0.0%	$26.60 *	$27.06	-3.7%	COMMON	669549107
—	THIMBLE POINT ACQUISITION CO	105,811	$1.058M	0.0%	$10.00	$10.00	—	UNIT	88408P206
—	HEXO CORP	163,315	$1.058M	0.0%	$6.48	$4.92	—	COMMON	428304307
—	DICKS SPORTING GOODS INC	13,900	$1.058M	0.0%	$76.12	—	—	Call	253393902
MGNX	MACROGENICS INC	33,188	$1.057M	0.0%	$31.85 *	$22.54	+7.7%	COMMON	556099109
—	OMEROS CORP	850,000	$1.055M	0.0%	$1.24	$0.81	—	BOND	682143AG7
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL	39,428	$1.055M	0.0%	$26.76	$26.36	—	FUND	46138E537
—	DECIPHERA PHARMACEUTICALS IN	23,535	$1.055M	0.0%	$44.83	$54.77	—	COMMON	24344T101
IWY	ISHARES RUSSELL TOP 200 GROW	7,832	$1.054M	0.0%	$134.58	$119.67	—	FUND	464289438
—	TZP STRATEGIES ACQUISTN CORP	105,745	$1.053M	0.0%	$9.96	$9.96	—	UNIT	G91595127
MRBK	MERIDIAN CORPORATION	40,290	$1.048M	0.0%	$26.01 *	$6.07	+54.8%	COMMON	58958P104
SEB	SEABOARD CORP DEL	284	$1.048M	0.0%	$3690.14 *	$3129.36	+5.8%	COMMON	811543107
NPKI	NEWPARK RES INC	333,293	$1.047M	0.0%	$3.14	$3.57	-13.6%	COMMON	651718504
—	CASA SYS INC	109,713	$1.046M	0.0%	$9.53	$5.52	—	COMMON	14713L102
NWPX	NORTHWEST PIPE CO	31,263	$1.045M	0.0%	$33.43 *	$29.28	+10.8%	COMMON	667746101
—	UNDER ARMOUR INC	56,400	$1.041M	0.0%	$18.46	—	—	Put	904311956
—	NIKOLA CORP	74,868	$1.04M	0.0%	$13.89	$19.23	—	COMMON	654110105
—	PWP FORWARD ACQUISITION CORP	105,192	$1.038M	0.0%	$9.87	$9.87	—	UNIT	74709Q200
ESG	FLEXSHARES STOXX US IMPACT	10,651	$1.037M	0.0%	$97.36	$91.38	—	FUND	33939L696
—	TWC TECH HLDGS II CORP	102,394	$1.034M	0.0%	$10.10	$10.75	—	UNIT	90117G204
—	SUMMIT FINL GROUP INC	38,969	$1.034M	0.0%	$26.53	$23.36	—	COMMON	86606G101
HEZU	ISHARES CURRENCY HEDGED MSCI	30,188	$1.033M	0.0%	$34.22	$30.45	—	FUND	46434V639
UFPT	UFP TECHNOLOGIES INC	20,715	$1.032M	0.0%	$49.82	$43.18	+13.1%	COMMON	902673102
—	MULTIPLAN CORPORATION	185,938	$1.032M	0.0%	$5.55	$6.82	—	COMMON	62548M100
ARTNA	ARTESIAN RES CORP	26,197	$1.032M	0.0%	$39.39 *	$31.28	+7.9%	COMMON	043113208
BLDP	BALLARD PWR SYS INC NEW	42,321	$1.03M	0.0%	$24.34 *	$18.42	+62.3%	COMMON	058586108
RKT	ROCKET COS INC	44,626	$1.03M	0.0%	$23.08 *	$19.59	-2.7%	COMMON	77311W101
MPB	MID PENN BANCORP INC	38,254	$1.026M	0.0%	$26.82 *	$18.31	+15.3%	COMMON	59540G107
CRNX	CRINETICS PHARMACEUTICALS IN	67,104	$1.026M	0.0%	$15.29	$14.72	+5.3%	COMMON	22663K107
TRC	TEJON RANCH CO	61,368	$1.026M	0.0%	$16.72	$14.86	+10.9%	COMMON	879080109
NNBR	NN INC	144,790	$1.024M	0.0%	$7.07 *	$6.41	+6.2%	COMMON	629337106
—	RADA ELECTR INDS LTD	85,282	$1.024M	0.0%	$12.01	$12.01	—	COMMON	M81863124
—	KKR ACQUISITION HOLDING I CO	102,000	$1.021M	0.0%	$10.01	$10.01	—	UNIT	48253T208
SGC	SUPERIOR GROUP OF CO INC	40,125	$1.02M	0.0%	$25.42	$21.34	+16.8%	COMMON	868358102
—	CLOVIS ONCOLOGY INC	1,000,000	$1.015M	0.0%	$1.01	$0.98	—	BOND	189464AE0
DQ	DAQO NEW ENERGY CORP	13,439	$1.015M	0.0%	$75.53	$57.92	—	ADR	23703Q203
—	CREDIT SUISSE GROUP	95,738	$1.014M	0.0%	$10.59	$10.40	—	ADR	225401108
—	CHUBB LIMITED	6,400	$1.011M	0.0%	$157.97	—	—	Put	H1467J954
SATS	ECHOSTAR CORP	42,025	$1.009M	0.0%	$24.01	$31.78	-24.7%	COMMON	278768106
—	EATON CORP PLC	7,300	$1.009M	0.0%	$138.22	—	—	Put	G29183953
IGLB	ISHARES 10 YEAR INVESTMENT GR	15,129	$1.009M	0.0%	$66.69	$72.91	—	FUND	464289511
—	EVOGENE LTD	200,118	$1.009M	0.0%	$5.04	$4.95	—	COMMON	M4119S104
SPRO	SPERO THERAPEUTICS INC	68,569	$1.009M	0.0%	$14.72 *	$11.69	+50.6%	COMMON	84833T103
FPI	FARMLAND PARTNERS INC	89,868	$1.008M	0.0%	$11.22	$8.26	—	COMMON	31154R109
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	38,250	$1.007M	0.0%	$26.33	$26.45	—	FUND	46435G755
—	BILIBILI INC	9,400	$1.006M	0.0%	$107.02	—	—	Call	090040906
—	ENTERPRISE BANCORP INC MASS	30,937	$1.006M	0.0%	$32.52	$28.21	—	COMMON	293668109
EVC	ENTRAVISION COMMUNICATIONS C	248,980	$1.006M	0.0%	$4.04 *	$2.08	+27.0%	COMMON	29382R107
MERC	MERCER INTL INC	69,854	$1.006M	0.0%	$14.40 *	$10.97	+4.3%	COMMON	588056101
FC	FRANKLIN COVEY CO	35,466	$1.003M	0.0%	$28.28 *	$23.95	+9.2%	COMMON	353469109
—	TILLYS INC	88,500	$1.002M	0.0%	$11.32	—	—	Call	886885902
—	SPIRIT OF TEX BANCSHARES INC	44,801	$1M	0.0%	$22.32	$17.28	—	COMMON	84861D103
—	FTAC HERA ACQUISITION CORP	100,000	$999K	0.0%	$9.99	$9.99	—	UNIT	G3728Y129
—	CHURCHILL CAPITAL CORP VII	100,000	$997K	0.0%	$9.97	$9.97	—	UNIT	17144M201
—	TWIN RIDGE CAPITAL ACQUIS CO	100,000	$995K	0.0%	$9.95	$9.95	—	UNIT	G9151L112
—	FUSION ACQUISITION CORP II	100,000	$993K	0.0%	$9.93	$9.93	—	UNIT	36118N201
—	GORES GUGGENHEIM INC	100,000	$993K	0.0%	$9.93	$9.93	—	UNIT	38286Q206
ALNT	ALLIED MOTION TECHNOLOGIES I	19,314	$992K	0.0%	$51.36 *	$28.64	+13.3%	COMMON	019330109
—	M3 BRIGADE ACQUISITION II CO	100,000	$992K	0.0%	$9.92	$9.92	—	UNIT	553800202
—	NEKTAR THERAPEUTICS	49,600	$992K	0.0%	$20.00	—	—	Call	640268908
—	C3 AI INC	15,000	$989K	0.0%	$65.93	—	—	Call	12468P904
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$989K	0.0%	$9.89	$9.89	—	UNIT	G2R18K121
—	AMICUS THERAPEUTICS INC	100,000	$988K	0.0%	$9.88	—	—	Put	03152W959
—	TAILWIND TWO ACQUISITION COR	100,000	$988K	0.0%	$9.88	$9.88	—	UNIT	G86613117
CIA	CITIZENS INC	170,401	$987K	0.0%	$5.79 *	$6.13	+0.6%	COMMON	174740100
—	RXR ACQUISITION CORP	100,000	$985K	0.0%	$9.85	$9.85	—	UNIT	74981W206
—	COLGATE PALMOLIVE CO	12,500	$985K	0.0%	$78.80	—	—	Call	194162903
—	COHN ROBBINS HOLDINGS CORP	100,000	$983K	0.0%	$9.83	$9.83	—	COMMON	G23726105
CCNE	CNB FINL CORP PA	39,886	$982K	0.0%	$24.62 *	$18.24	+11.7%	COMMON	126128107
FNLC	FIRST BANCORP INC ME	33,632	$982K	0.0%	$29.20 *	$19.10	+8.7%	COMMON	31866P102
—	ICAD INC	46,218	$981K	0.0%	$21.23	$14.71	—	COMMON	44934S206
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	37,790	$980K	0.0%	$25.93	$26.61	—	FUND	78464A383
—	PROSHARES ULTRA VIX ST FUTUR	173,431	$980K	0.0%	$5.65	$14.97	—	FUND	74347W148
—	EQUITY DISTR ACQUISITION COR	98,823	$979K	0.0%	$9.91	$9.91	—	COMMON	29465E106
—	CHICOS FAS INC	294,695	$976K	0.0%	$3.31	$3.78	—	COMMON	168615102
—	SMUCKER J M CO	7,700	$974K	0.0%	$126.49	—	—	Call	832696905
—	EDITAS MEDICINE INC	23,200	$974K	0.0%	$41.98	—	—	Put	28106W953
ALHC	ALIGNMENT HEALTHCARE INC	44,407	$974K	0.0%	$21.93 *	$19.55	0.0%	COMMON	01625V104
—	GORES HLDGS V INC	97,255	$971K	0.0%	$9.98	$10.01	—	COMMON	382864106
—	BANK COMM HLDGS	76,115	$970K	0.0%	$12.74	$11.15	—	COMMON	06424J103
TRNS	TRANSCAT INC	19,761	$970K	0.0%	$49.09 *	$30.45	+40.8%	COMMON	893529107
AOUT	AMERICAN OUTDOOR BRANDS INC	38,424	$968K	0.0%	$25.19 *	$14.99	+43.1%	COMMON	02875D109
—	Y-MABS THERAPEUTICS INC	31,916	$965K	0.0%	$30.24	$26.44	—	COMMON	984241109
—	AMERICAS TECHNOLOGY ACQSN CO	96,663	$960K	0.0%	$9.93	$9.93	—	COMMON	G0404A102
CNYA	ISHARES MSCI CHINA A ETF	23,332	$960K	0.0%	$41.15	$38.68	—	FUND	46434V514
TPB	TURNING PT BRANDS INC	18,402	$960K	0.0%	$52.17 *	$36.26	+37.5%	COMMON	90041L105
—	EVANS BANCORP INC	28,293	$959K	0.0%	$33.90	$29.67	—	COMMON	29911Q208
—	INCYTE CORP	11,800	$959K	0.0%	$81.27	—	—	Call	45337C902
CERS	CERUS CORP	159,386	$958K	0.0%	$6.01 *	$6.08	+12.0%	COMMON	157085101
OPY	OPPENHEIMER HLDGS INC	23,917	$958K	0.0%	$40.06 *	$27.57	+34.4%	COMMON	683797104
RUSHB	RUSH ENTERPRISES INC	21,213	$957K	0.0%	$45.11 *	$20.92	+21.9%	COMMON	781846308
—	VISA INC	4,500	$953K	0.0%	$211.78	—	—	Call	92826C909
—	FORUM MERGER IV CORP	95,910	$950K	0.0%	$9.91	$9.91	—	UNIT	349875203
—	AJAX I	92,500	$949K	0.0%	$10.26	—	—	Call	G0190X900
KMDA	KAMADA LTD	153,162	$948K	0.0%	$6.19 *	$6.44	-0.0%	COMMON	M6240T109
—	BRISTOL-MYERS SQUIBB CO	15,000	$947K	0.0%	$63.13	—	—	Put	110122958
IUSB	ISHARES CORE TOTAL BOND ETF	17,904	$945K	0.0%	$52.78	$52.79	—	FUND	46434V613
VSEC	VSE CORP	23,928	$945K	0.0%	$39.49 *	$33.53	+12.7%	COMMON	918284100
CELH	CELSIUS HLDGS INC	19,677	$945K	0.0%	$48.03 *	$6.33	+196.6%	COMMON	15118V207
—	GOHEALTH INC	80,553	$942K	0.0%	$11.69	$11.70	—	COMMON	38046W105
—	MERSANA THERAPEUTICS INC	57,900	$937K	0.0%	$16.18	—	—	Put	59045L956
SMBC	SOUTHERN MO BANCORP INC	23,759	$936K	0.0%	$39.40 *	$27.51	+19.0%	COMMON	843380106
—	YUM CHINA HLDGS INC	15,700	$930K	0.0%	$59.24	—	—	Call	98850P909
—	SERES THERAPEUTICS INC	45,100	$929K	0.0%	$20.60	—	—	Call	81750R902
—	DESPEGAR COM CORP	68,165	$929K	0.0%	$13.63	$13.63	—	COMMON	G27358103
—	ALTIMAR ACQUISITION CORP III	92,784	$928K	0.0%	$10.00	$10.00	—	UNIT	G0370U124
CLPT	CLEARPOINT NEURO INC	43,820	$926K	0.0%	$21.13	$9.54	+124.4%	COMMON	18507C103
MEAR	BLACKROCK SHORT MATURITY MUN	18,430	$926K	0.0%	$50.24	$50.24	—	FUND	46431W838
IDEV	ISHARES CORE MSCI DEV MKTS	14,332	$926K	0.0%	$64.61	$52.66	—	FUND	46435G326
—	ANTERO RESOURCES CORP	90,600	$924K	0.0%	$10.20	—	—	Call	03674X906
—	GAN LTD	50,734	$923K	0.0%	$18.19	$20.45	—	COMMON	G3728V109
CNTY	CENTURY CASINOS INC	89,640	$920K	0.0%	$10.26 *	$5.94	+40.4%	COMMON	156492100
PFIS	PEOPLES FINL SVCS CORP	21,760	$919K	0.0%	$42.23 *	$32.89	+3.6%	COMMON	711040105
—	RESONANT INC	216,699	$919K	0.0%	$4.24	$3.29	—	COMMON	76118L102
—	SPLUNK INC	800,000	$917K	0.0%	$1.15	$1.08	—	BOND	848637AC8
—	HOSTESS BRANDS INC	630,749	$915K	0.0%	$1.45	$1.87	—	WARRANT	44109J114
SUZ	SUZANO S A	74,769	$914K	0.0%	$12.22	$12.17	—	ADR	86959K105
—	GTY TECHNOLOGY HOLDINGS INC	143,070	$914K	0.0%	$6.39	$5.39	—	COMMON	362409104
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	55,720	$914K	0.0%	$16.40	$103.89	—	FUND	00326A104
—	CEL-SCI CORP	60,000	$913K	0.0%	$15.22	—	—	Put	150837957
—	TCW SPECIAL PURPOSE ACQU COR	91,665	$912K	0.0%	$9.95	$9.95	—	UNIT	87301L205
—	IBIO INC	590,357	$909K	0.0%	$1.54	$1.35	—	COMMON	451033203
—	VERASTEM INC	366,902	$907K	0.0%	$2.47	$2.09	—	COMMON	92337C104
—	SPORTS ENTERTAINMENT ACQU CO	92,768	$906K	0.0%	$9.77	$9.97	—	COMMON	84918M106
OXY/WS	OCCIDENTAL PETE CORP	76,071	$906K	0.0%	$11.91	$2.95	—	WARRANT	674599162
—	SUMO LOGIC INC	48,000	$905K	0.0%	$18.85	—	—	Call	86646P903
FDMT	4D MOLECULAR THERAPEUTICS IN	20,871	$905K	0.0%	$43.36 *	$44.29	0.0%	COMMON	35104E100
—	INVESCO BULLETSHARES 2021 CORP	42,792	$904K	0.0%	$21.13	$21.14	—	FUND	46138J700
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	18,061	$903K	0.0%	$50.00	$46.79	—	FUND	233051432
—	APOLLO COML REAL EST FIN INC	899,000	$901K	0.0%	$1.00	$1.00	—	BOND	03762UAB1
—	GUARANTY BANCSHARES INC TEX	24,473	$900K	0.0%	$36.78	$30.84	—	COMMON	400764106
RDIV	INVESCO S&P ULTRA DIVIDEND	22,587	$899K	0.0%	$39.80	$33.72	—	FUND	46138G656
SPTL	SPDR PORTFOLIO LONG TERM TRE	23,025	$898K	0.0%	$39.00	$46.46	—	FUND	78464A664
—	EXELON CORP	20,500	$897K	0.0%	$43.76	—	—	Put	30161N951
FTSL	FIRST TRUST SENIOR LOAN ETF	18,700	$896K	0.0%	$47.91	$47.91	—	FUND	33738D309
—	G III APPAREL GROUP LTD	29,700	$895K	0.0%	$30.13	—	—	Put	36237H951
—	DARDEN RESTAURANTS INC	6,300	$895K	0.0%	$142.06	—	—	Put	237194955
—	TRIBUNE PUBG CO NEW	49,784	$895K	0.0%	$17.98	$13.54	—	COMMON	89609W107
FRPH	FRP HLDGS INC	18,132	$893K	0.0%	$49.25 *	$23.00	+2.5%	COMMON	30292L107
KIDS	ORTHOPEDIATRICS CORP	18,288	$892K	0.0%	$48.78	$45.44	+5.6%	COMMON	68752L100
—	INVESCO BULLETSHARES 2021 HI	38,543	$889K	0.0%	$23.07	$22.88	—	FUND	46138J809
—	RADIUS HEALTH INC	42,570	$888K	0.0%	$20.86	$23.39	—	COMMON	750469207
—	THERAPEUTICSMD INC	661,992	$887K	0.0%	$1.34	$5.98	—	COMMON	88338N107
ASX	ASE TECHNOLOGY HLDG CO LTD	115,028	$886K	0.0%	$7.70	$4.42	—	ADR	00215W100
FRBA	FIRST BANK WILLIAMSTOWN NJ	72,779	$885K	0.0%	$12.16 *	$9.15	+8.6%	COMMON	31931U102
FTCS	FIRST TRUST CAPITAL STRENGTH E	12,447	$881K	0.0%	$70.78	$51.70	—	FUND	33733E104
PKE	PARK AEROSPACE CORP	66,478	$880K	0.0%	$13.24 *	$13.19	+6.8%	COMMON	70014A104
—	INVESCO BULLETSHARES 2022 HI	37,590	$878K	0.0%	$23.36	$22.90	—	FUND	46138J874
—	NEVRO CORP	549,000	$878K	0.0%	$1.60	$1.82	—	BOND	64157FAA1
LUNA	LUNA INNOVATIONS	83,183	$876K	0.0%	$10.53 *	$7.03	+59.0%	COMMON	550351100
ITRN	ITURAN LOCATION AND CONTROL	40,900	$868K	0.0%	$21.22	$20.59	+1.5%	COMMON	M6158M104
—	WESTWATER RES INC	161,600	$868K	0.0%	$5.37	—	—	Put	961684956
MGIC	MAGIC SOFTWARE ENTERPRISES L	56,924	$866K	0.0%	$15.21 *	$13.66	0.0%	COMMON	559166103
CASS	CASS INFORMATION SYS INC	18,647	$863K	0.0%	$46.28 *	$38.68	-2.2%	COMMON	14808P109
RXI	ISHARES GLOBAL CONSUMER DISC	5,296	$863K	0.0%	$162.95	$123.82	—	FUND	464288745
—	BIODELIVERY SCIENCES INTL IN	220,645	$863K	0.0%	$3.91	$4.12	—	COMMON	09060J106
GRBK	GREEN BRICK PARTNERS INC	38,015	$862K	0.0%	$22.68 *	$11.91	+78.9%	COMMON	392709101
—	SEAPORT GLOBAL ACQUISITN COR	87,881	$862K	0.0%	$9.81	$9.81	—	COMMON	812227106
ACNB	ACNB CORP	29,438	$862K	0.0%	$29.28 *	$22.60	+5.5%	COMMON	000868109
RRBI	RED RIVER BANCSHARES INC	15,359	$860K	0.0%	$55.99 *	$48.59	+10.0%	COMMON	75686R202
HFFG	HF FOODS GROUP INC	118,989	$859K	0.0%	$7.22 *	$9.25	-16.5%	COMMON	40417F109
—	NANO DIMENSION LTD	100,000	$859K	0.0%	$8.59	—	—	Put	63008G953
—	CYBEROPTICS CORP	33,048	$858K	0.0%	$25.96	$23.54	—	COMMON	232517102
—	BANCO SANTANDER S.A.	250,000	$858K	0.0%	$3.43	—	—	Put	05964H955
—	AFFIMED N V	107,998	$855K	0.0%	$7.92	$6.40	—	COMMON	N01045108
RLGT	RADIANT LOGISTICS INC	122,914	$854K	0.0%	$6.95 *	$5.52	+19.9%	COMMON	75025X100
GWRS	GLOBAL WTR RES INC	52,342	$853K	0.0%	$16.30 *	$12.36	+20.7%	COMMON	379463102
DJCO	DAILY JOURNAL CORP	2,690	$852K	0.0%	$316.73 *	$284.04	+19.3%	COMMON	233912104
WWR	WESTWATER RES INC	157,868	$848K	0.0%	$5.37 *	$6.25	+2.6%	COMMON	961684206
—	NEKTAR THERAPEUTICS	42,300	$846K	0.0%	$20.00	—	—	Put	640268958
—	ILLUMINA INC	2,200	$845K	0.0%	$384.09	—	—	Call	452327909
—	TERADYNE INC	223,000	$845K	0.0%	$3.79	$1.46	—	BOND	880770AG7
—	TILRAY INC	37,173	$845K	0.0%	$22.73	$13.67	—	COMMON	88688T100
INFU	INFUSYSTEM HLDGS INC	41,277	$841K	0.0%	$20.37 *	$14.78	+26.8%	COMMON	45685K102
PLMR	PALOMAR HLDGS INC	12,507	$839K	0.0%	$67.08 *	$73.39	+22.2%	COMMON	69753M105
—	SIENTRA INC	114,782	$837K	0.0%	$7.29	$2.97	—	COMMON	82621J105
NKSH	NATIONAL BANKSHARES INC VA	23,558	$836K	0.0%	$35.49 *	$24.50	+6.3%	COMMON	634865109
—	JOHNSON CTLS INTL PLC	14,000	$835K	0.0%	$59.64	—	—	Call	G51502905
FARM	FARMER BROS CO	80,058	$835K	0.0%	$10.43 *	$8.25	-12.8%	COMMON	307675108
—	PVH CORPORATION	7,900	$835K	0.0%	$105.70	—	—	Put	693656950
XRT	SPDR S&P RETAIL ETF	9,349	$834K	0.0%	$89.21	$58.28	—	FUND	78464A714
CRNT	CERAGON NETWORKS LTD	221,030	$833K	0.0%	$3.77 *	$4.40	0.0%	COMMON	M22013102
—	REALOGY HLDGS CORP	55,000	$832K	0.0%	$15.13	—	—	Put	75605Y956
HURC	HURCO COMPANIES INC	23,532	$831K	0.0%	$35.31 *	$33.50	-3.5%	COMMON	447324104
—	NANTHEALTH INC	259,031	$831K	0.0%	$3.21	$3.05	—	COMMON	630104107
SY	SO YOUNG INTERNATIONAL INC	84,201	$831K	0.0%	$9.87	$11.11	—	ADR	83356Q108
—	BRIGHT SCHOLAR ED HLDGS LTD	143,247	$831K	0.0%	$5.80	$8.96	—	ADR	109199109
—	FORUM MERGER III CORP	83,390	$831K	0.0%	$9.97	$9.97	—	COMMON	349885103
NOG	NORTHERN OIL AND GAS INC MN	68,676	$830K	0.0%	$12.09	$11.98	+0.1%	COMMON	665531307
—	AFRICAN GOLD ACQUISITION COR	83,783	$828K	0.0%	$9.88	$9.88	—	UNIT	G0112R116
LMNR	LIMONEIRA CO	47,246	$827K	0.0%	$17.50 *	$14.40	+4.6%	COMMON	532746104
IEO	ISHARES U.S. OIL & GAS EXPLO	16,984	$827K	0.0%	$48.69	$50.86	—	FUND	464288851
OSW	ONESPAWORLD HOLDINGS LIMITED	77,523	$826K	0.0%	$10.65 *	$8.34	+19.5%	COMMON	P73684113
—	GOLDEN NUGGET ONLINE GAMIN	61,145	$825K	0.0%	$13.49	$13.49	—	COMMON	38113L107
PGX	INVESCO PREFERRED ETF	54,958	$824K	0.0%	$14.99	$14.98	—	FUND	46138E511
—	PERIDOT ACQUISITION CORP	77,400	$824K	0.0%	$10.65	—	—	Call	G7008A905
AMPH	AMPHASTAR PHARMACEUTICALS IN	44,911	$823K	0.0%	$18.33	$18.43	+0.9%	COMMON	03209R103
IBDR	ISHARES IBONDS DEC 2026 TERM	31,129	$821K	0.0%	$26.37	$26.68	—	FUND	46435GAA0
FNWB	FIRST NORTHWEST BANCORP	49,433	$821K	0.0%	$16.61 *	$12.32	+22.9%	COMMON	335834107
RCKY	ROCKY BRANDS INC	15,160	$819K	0.0%	$54.02 *	$28.07	+39.9%	COMMON	774515100
—	PREMIER FINL BANCORP INC	43,966	$817K	0.0%	$18.58	$15.40	—	COMMON	74050M105
—	ZYNERBA PHARMACEUTICALS INC	175,432	$815K	0.0%	$4.65	$9.14	—	COMMON	98986X109
DAKT	DAKTRONICS INC	129,626	$813K	0.0%	$6.27 *	$5.76	-1.8%	COMMON	234264109
NGVC	NATURAL GROCERS BY VITAMIN C	46,309	$813K	0.0%	$17.56 *	$8.66	+53.5%	COMMON	63888U108
—	GUESS INC	34,600	$813K	0.0%	$23.50	—	—	Put	401617955
AIRG	AIRGAIN INC	38,284	$811K	0.0%	$21.18 *	$21.67	+4.2%	COMMON	00938A104
GHM	GRAHAM CORP	56,807	$809K	0.0%	$14.24 *	$17.39	-12.8%	COMMON	384556106
IYC	ISHARES U.S. CONSUMER SERVIC	10,792	$808K	0.0%	$74.87	$94.62	—	FUND	464287580
TAN	INVESCO SOLAR ETF	8,778	$806K	0.0%	$91.82	$54.04	—	FUND	46138G706
—	CLEVELAND-CLIFFS INC NEW	307,000	$806K	0.0%	$2.63	$0.60	—	BOND	185899AA9
—	ROYAL CARIBBEAN GROUP	9,400	$805K	0.0%	$85.64	—	—	Put	V7780T953
FMAO	FARMERS & MERCHANTS BANCORP	31,963	$804K	0.0%	$25.15 *	$20.10	+3.3%	COMMON	30779N105
—	AUTODESK INC	2,900	$804K	0.0%	$277.24	—	—	Call	052769906
—	RIOT BLOCKCHAIN INC	15,000	$799K	0.0%	$53.27	—	—	Call	767292905
—	OCA ACQUISITION CORP	79,831	$798K	0.0%	$10.00	$10.00	—	UNIT	670865203
DSSI	DIAMOND S SHIPPING INC	79,412	$797K	0.0%	$10.04	$7.48	—	COMMON	Y20676105
—	TERRITORIAL BANCORP INC	30,087	$796K	0.0%	$26.46	$27.17	—	COMMON	88145X108
ATLO	AMES NATL CORP	30,909	$790K	0.0%	$25.56 *	$18.02	+7.6%	COMMON	031001100
—	GLADSTONE CAPITAL CORP	79,500	$789K	0.0%	$9.92	$8.92	—	COMMON	376535100
—	EXACT SCIENCES CORP	419,000	$788K	0.0%	$1.88	$1.12	—	BOND	30063PAA3
—	PCSB FINL CORP	47,491	$788K	0.0%	$16.59	$16.68	—	COMMON	69324R104
—	CONCERT PHARMACEUTICALS INC	157,770	$787K	0.0%	$4.99	$18.96	—	COMMON	206022105
DLTH	DULUTH HLDGS INC	46,391	$786K	0.0%	$16.94 *	$11.94	+16.5%	COMMON	26443V101
NYF	ISHARES NEW YORK MUNI BOND E	13,616	$785K	0.0%	$57.65	$59.83	—	FUND	464288323
AFYA	AFYA LTD	42,246	$785K	0.0%	$18.58 *	$22.28	0.0%	COMMON	G01125106
CSAN	COSAN S A	48,495	$783K	0.0%	$16.15	$16.15	—	ADR	22113B103
NOMD	NOMAD FOODS LTD	28,303	$777K	0.0%	$27.45 *	$25.36	+2.0%	COMMON	G6564A105
—	BLUEROCK RESIDENTIAL GWT REI	76,777	$777K	0.0%	$10.12	$10.88	—	COMMON	09627J102
—	BGC PARTNERS INC	160,500	$775K	0.0%	$4.83	—	—	Call	05541T901
—	COMMUNITY BANKERS TR CORP	87,916	$775K	0.0%	$8.82	$7.51	—	COMMON	203612106
HBCP	HOME BANCORP INC	21,462	$774K	0.0%	$36.06 *	$25.89	+12.0%	COMMON	43689E107
BIP	BROOKFIELD INFRAST PARTNERS	14,505	$773K	0.0%	$53.29	$45.85	—	COMMON	G16252101
CECO	CECO ENVIRONMENTAL CORP	96,978	$769K	0.0%	$7.93	$7.40	+6.8%	COMMON	125141101
STXS	STEREOTAXIS INC	114,281	$768K	0.0%	$6.72 *	$4.07	+45.8%	COMMON	85916J409
—	SPIRIT RLTY CAP INC NEW	18,000	$765K	0.0%	$42.50	—	—	Call	84860W900
—	ITERIS INC NEW	123,549	$763K	0.0%	$6.18	$5.38	—	COMMON	46564T107
CGBD	TCG BDC INC	57,796	$763K	0.0%	$13.20 *	$6.49	+4.3%	COMMON	872280102
SPFI	SOUTH PLAINS FINANCIAL INC	33,580	$763K	0.0%	$22.72 *	$17.25	+20.9%	COMMON	83946P107
—	LONGVIEW ACQUISITION CORP II	75,900	$762K	0.0%	$10.04	$10.04	—	UNIT	54319Q204
—	ZYMEWORKS INC	24,059	$760K	0.0%	$31.59	$47.26	—	COMMON	98985W102
—	SUPERNOVA PARTN ACQ CO III L	76,000	$760K	0.0%	$10.00	$10.00	—	UNIT	G8T90F110
—	GLYCOMIMETICS INC	252,200	$759K	0.0%	$3.01	$3.74	—	COMMON	38000Q102
—	L CATTERTON ASIA ACQUISITION	76,040	$757K	0.0%	$9.96	$9.96	—	UNIT	G5346G109
—	OYSTER ENTERPRISES ACQ CORP	76,534	$757K	0.0%	$9.89	$9.89	—	UNIT	69242M203
UNTY	UNITY BANCORP INC	34,325	$756K	0.0%	$22.02 *	$16.75	+11.5%	COMMON	913290102
GENC	GENCOR INDS INC	55,992	$751K	0.0%	$13.41	$11.75	+14.3%	COMMON	368678108
IDYA	IDEAYA BIOSCIENCES INC	31,850	$749K	0.0%	$23.52 *	$13.06	+47.8%	COMMON	45166A102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,435	$748K	0.0%	$45.51	$33.01	—	FUND	33738R506
IAT	ISHARES US REGIONAL BANKS ET	13,190	$747K	0.0%	$56.63	$33.78	—	FUND	464288778
—	INDEPENDENCE HLDG CO NEW	18,700	$745K	0.0%	$39.84	$40.41	—	COMMON	453440307
DES	WISDOMTREE US SMALLCAP DIVID	23,876	$744K	0.0%	$31.16	$29.77	—	FUND	97717W604
MCBS	METROCITY BANKSHARES INC	48,272	$743K	0.0%	$15.39 *	$12.20	+5.3%	COMMON	59165J105
CTO	CTO REALTY GROWTH INC	14,267	$742K	0.0%	$52.01	$52.01	—	COMMON	22948Q101
—	UNITY BIOTECHNOLOGY INC	123,063	$739K	0.0%	$6.01	$5.77	—	COMMON	91381U101
—	TABULA RASA HEALTHCARE INC	16,012	$737K	0.0%	$46.03	$48.11	—	COMMON	873379101
—	DOMINION ENERGY INC	9,700	$737K	0.0%	$75.98	—	—	Put	25746U959
ALTG	ALTA EQUIPMENT GROUP INC	56,720	$737K	0.0%	$12.99 *	$7.47	+35.6%	COMMON	02128L106
—	HOWARD BANCORP INC	44,769	$736K	0.0%	$16.44	$13.51	—	COMMON	442496105
CCB	COASTAL FINL CORP WA	28,045	$735K	0.0%	$26.21 *	$17.50	+41.2%	COMMON	19046P209
FTA	FIRST TRUST L C VAL ALP	11,513	$733K	0.0%	$63.67	$46.50	—	FUND	33735J101
ALXO	ALX ONCOLOGY HLDGS INC	9,932	$732K	0.0%	$73.70 *	$61.69	+27.5%	COMMON	00166B105
—	COHEN & STEERS LIMITED DURAT DUM	28,008	$732K	0.0%	$26.14	$24.12	—	FUND	19248C105
—	BLACKSTONE MTG TR INC	710,000	$731K	0.0%	$1.03	$0.92	—	BOND	09257WAC4
—	U S XPRESS ENTERPRISES INC	62,068	$730K	0.0%	$11.76	$10.79	—	COMMON	90338N202
COPX	GLOBAL X COPPER MINERS ETF	20,512	$729K	0.0%	$35.54	$29.56	—	FUND	37954Y830
—	SURGALIGN HOLDINGS INC	333,705	$727K	0.0%	$2.18	$2.15	—	COMMON	86882C105
—	EVELO BIOSCIENCES INC	67,911	$726K	0.0%	$10.69	$11.39	—	COMMON	299734103
TVTX	TRAVERE THERAPEUTICS INC	28,986	$724K	0.0%	$24.98 *	$23.35	+18.3%	COMMON	89422G107
PGF	INVESCO FINANCIAL PREFERRED	38,315	$724K	0.0%	$18.90	$18.54	—	FUND	46137V621
—	SIERRA METALS INC	229,633	$723K	0.0%	$3.15	$3.15	—	COMMON	82639W106
—	MACATAWA BK CORP	72,705	$723K	0.0%	$9.94	$8.32	—	COMMON	554225102
—	ALPS ETF TR	23,700	$723K	0.0%	$30.51	—	—	Put	00162Q952
—	NUVEEN CA QUAL MUNI INC FD	48,608	$722K	0.0%	$14.85	$13.68	—	FUND	67066Y105
CMRC	BIGCOMMERCE HLDGS INC	12,472	$720K	0.0%	$57.73 *	$80.99	-18.0%	COMMON	08975P108
PCB	PCB BANCORP	47,769	$716K	0.0%	$14.99 *	$12.35	+9.3%	COMMON	69320M109
—	CO-DIAGNOSTICS INC	75,056	$715K	0.0%	$9.53	$10.44	—	COMMON	189763105
DSGR	LAWSON PRODS INC	13,772	$714K	0.0%	$51.84 *	$22.40	+16.1%	COMMON	520776105
BKD	BROOKDALE SR LIVING INC	117,771	$713K	0.0%	$6.05 *	$3.84	+40.1%	COMMON	112463104
NATR	NATURES SUNSHINE PRODS INC	35,713	$712K	0.0%	$19.94 *	$11.84	+39.0%	COMMON	639027101
FDBC	FIDELITY D & D BANCORP INC	11,570	$712K	0.0%	$61.54 *	$47.80	+3.6%	COMMON	31609R100
ASPU	ASPEN GROUP INC	118,707	$712K	0.0%	$6.00 *	$10.54	-14.6%	COMMON	04530L203
AXTI	AXT INC	60,951	$711K	0.0%	$11.67 *	$8.42	+42.7%	COMMON	00246W103
XOMA	XOMA CORP DEL	17,315	$707K	0.0%	$40.83 *	$35.79	+8.1%	COMMON	98419J206
—	HENNESSY CAPITAL INVS CORP V	69,364	$702K	0.0%	$10.12	$10.12	—	UNIT	42589T206
—	GRAYBUG VISION INC	126,203	$701K	0.0%	$5.55	$8.97	—	COMMON	38942Q103
—	BANK PRINCETON NEW JERSEY	24,472	$700K	0.0%	$28.60	$26.64	—	COMMON	064520109
TLYS	TILLYS INC	61,829	$700K	0.0%	$11.32 *	$7.03	+34.3%	COMMON	886885102
—	SERVICENOW INC	1,400	$700K	0.0%	$500.00	—	—	Put	81762P952
—	BLUEGREEN VACATIONS HLDG COR	37,670	$699K	0.0%	$18.56	$13.72	—	COMMON	096308101
—	BALLYS CORPORATION	10,755	$699K	0.0%	$64.99	$50.22	—	COMMON	05875B106
VLGEA	VILLAGE SUPER MKT INC	29,617	$698K	0.0%	$23.57	$23.60	-1.9%	COMMON	927107409
—	EJF ACQUISITION CORP	70,002	$697K	0.0%	$9.96	$9.96	—	UNIT	G2955B117
—	ANTARES PHARMA INC	169,797	$697K	0.0%	$4.10	$3.03	—	COMMON	036642106
—	iShares iBonds Dec 2024 Term Corporate ETF	26,407	$697K	0.0%	$26.39	$26.28	—	FUND	46434VBG4
PLSE	PULSE BIOSCIENCES INC	29,325	$695K	0.0%	$23.70 *	$15.34	+94.8%	COMMON	74587B101
GORO	GOLD RESOURCE CORP	262,403	$692K	0.0%	$2.64 *	$3.44	-18.2%	COMMON	38068T105
—	KEMPHARM INC	75,000	$690K	0.0%	$9.20	—	—	Call	488445906
—	GATOS SILVER INC	69,258	$690K	0.0%	$9.96	$12.55	—	COMMON	368036109
FCCO	FIRST CMNTY CORP S C	34,553	$689K	0.0%	$19.94 *	$13.13	+22.6%	COMMON	319835104
PRTS	CARPARTS COM INC	48,189	$688K	0.0%	$14.28 *	$12.80	+26.3%	COMMON	14427M107
—	NEOGAMES S A	19,205	$687K	0.0%	$35.77	$35.77	—	COMMON	L6673X107
—	1ST CONSTITUTION BANCORP	38,881	$685K	0.0%	$17.62	$17.14	—	COMMON	31986N102
—	SEACOR HOLDINGS INC	696,000	$682K	0.0%	$0.98	$0.92	—	BOND	811904AM3
—	ITAU UNIBANCO HLDG S A	137,500	$682K	0.0%	$4.96	—	—	Call	465562906
HSTM	HEALTHSTREAM INC	30,413	$681K	0.0%	$22.39 *	$26.15	-8.8%	COMMON	42222N103
FDVV	FIDELITY HIGH DIVIDEND ETF	19,150	$681K	0.0%	$35.56	$25.74	—	FUND	316092840
LOVE	LOVESAC COMPANY	12,005	$679K	0.0%	$56.56 *	$25.96	+112.9%	COMMON	54738L109
—	DOW INC	10,600	$678K	0.0%	$63.96	—	—	Put	260557953
TIPT	TIPTREE INC	75,605	$677K	0.0%	$8.95 *	$5.77	+0.2%	COMMON	88822Q103
EWP	ISHARES MSCI SPAIN ETF	24,646	$675K	0.0%	$27.39	$27.38	—	FUND	464286764
—	UNIQURE NV	20,000	$674K	0.0%	$33.70	—	—	Call	N90064901
GLNG	GOLAR LNG LTD	65,817	$674K	0.0%	$10.24	$14.98	-31.9%	COMMON	G9456A100
—	INTRICON CORP	26,240	$672K	0.0%	$25.61	$17.77	—	COMMON	46121H109
PCYO	PURE CYCLE CORP	50,050	$672K	0.0%	$13.43 *	$10.18	+19.1%	COMMON	746228303
—	ALIGOS THERAPEUTICS INC	29,535	$672K	0.0%	$22.75	$27.67	—	COMMON	01626L105
PKBK	PARKE BANCORP INC	33,556	$671K	0.0%	$20.00 *	$13.27	+19.1%	COMMON	700885106
—	GLOBAL PARTNER ACQISTN CORP	68,092	$671K	0.0%	$9.85	$9.85	—	UNIT	G3934P110
CNDT	CONDUENT INC	100,620	$670K	0.0%	$6.66 *	$3.66	+55.6%	COMMON	206787103
HYEM	VANECK VECTORS EMER H/Y BOND	28,345	$670K	0.0%	$23.64	$22.42	—	FUND	92189F353
CHMI	CHERRY HILL MTG INVT CORP	71,566	$669K	0.0%	$9.35	$14.98	—	COMMON	164651101
—	NEWAGE INC	233,881	$669K	0.0%	$2.86	$2.41	—	COMMON	650194103
DZSIQ	DZS INC	42,932	$668K	0.0%	$15.56	$14.17	—	COMMON	268211109
PSEC	PROSPECT CAP CORP	86,572	$664K	0.0%	$7.67 *	$2.80	+34.5%	COMMON	74348T102
—	STANDARD AVB FINL CORP	20,325	$664K	0.0%	$32.67	$26.17	—	COMMON	85303B100
—	iShares iBonds Dec 2025 Term Corporate ETF	24,660	$662K	0.0%	$26.85	$27.01	—	FUND	46434VBD1
FVCB	FVCBANKCORP INC	38,194	$662K	0.0%	$17.33 *	$11.33	+16.1%	COMMON	36120Q101
—	SMITH MICRO SOFTWARE INC	120,282	$662K	0.0%	$5.50	$4.97	—	COMMON	832154207
OCUL	OCULAR THERAPEUTIX INC	40,304	$661K	0.0%	$16.40 *	$8.01	+140.6%	COMMON	67576A100
—	MMA CAPITAL HOLDINGS INC	28,955	$660K	0.0%	$22.79	$26.35	—	COMMON	55315D105
IEP	ICAHN ENTERPRISES LP	12,197	$655K	0.0%	$53.70	$64.24	—	COMMON	451100101
—	ONCOCYTE CORP	126,244	$655K	0.0%	$5.19	$2.91	—	COMMON	68235C107
SIMO	SILICON MOTION TECHNOLOGY CO	11,013	$654K	0.0%	$59.38	$43.40	—	ADR	82706C108
—	NORWEGIAN CRUISE LINE HLDG L	23,700	$654K	0.0%	$27.59	—	—	Put	G66721954
KRNT	KORNIT DIGITAL LTD	6,586	$653K	0.0%	$99.15	$51.25	+93.0%	COMMON	M6372Q113
EVI	EVI INDS INC	22,711	$653K	0.0%	$28.75 *	$31.83	+6.1%	COMMON	26929N102
—	PROFESSIONAL HLDG CORP	35,592	$653K	0.0%	$18.35	$15.63	—	COMMON	743139107
—	INTUIT	1,700	$651K	0.0%	$382.94	—	—	Call	461202903
PLPC	PREFORMED LINE PRODS CO	9,444	$650K	0.0%	$68.83	$60.36	+16.1%	COMMON	740444104
HIMX	HIMAX TECHNOLOGIES INC	47,626	$650K	0.0%	$13.65	$13.65	—	ADR	43289P106
—	ATHENEX INC	151,152	$650K	0.0%	$4.30	$12.81	—	COMMON	04685N103
AMR	ALPHA METALLURGICAL RESOUR I	51,522	$650K	0.0%	$12.62 *	$13.54	0.0%	COMMON	020764106
—	WEX INC	3,100	$649K	0.0%	$209.35	—	—	Call	96208T904
—	PROTECTIVE INS CORP	28,334	$648K	0.0%	$22.87	$14.93	—	COMMON	74368L203
HBIO	HARVARD BIOSCIENCE INC	118,689	$648K	0.0%	$5.46 *	$3.44	+41.3%	COMMON	416906105
—	TWILIO INC	1,900	$647K	0.0%	$340.53	—	—	Call	90138F902
TSBK	TIMBERLAND BANCORP INC	23,249	$647K	0.0%	$27.83 *	$19.78	+17.7%	COMMON	887098101
BCBP	BCB BANCORP INC	46,877	$647K	0.0%	$13.80 *	$7.86	+28.9%	COMMON	055298103
BCML	BAYCOM CORP	35,562	$641K	0.0%	$18.02 *	$15.48	-2.7%	COMMON	07272M107
—	CATALYST BIOSCIENCES INC	126,971	$640K	0.0%	$5.04	$5.35	—	COMMON	14888D208
MDGL	MADRIGAL PHARMACEUTICALS INC	5,441	$637K	0.0%	$117.07	$123.58	-5.7%	COMMON	558868105
—	PLAYAGS INC	78,842	$637K	0.0%	$8.08	$6.23	—	COMMON	72814N104
CHMG	CHEMUNG FINL CORP	15,185	$635K	0.0%	$41.82 *	$32.21	+1.5%	COMMON	164024101
—	APTINYX INC	211,639	$635K	0.0%	$3.00	$7.60	—	COMMON	03836N103
—	NORTH ATLANTIC ACQUISITN COR	63,489	$631K	0.0%	$9.94	$9.94	—	UNIT	G66139117
VTWV	VANGUARD RUSSELL 2000 VALUE	4,509	$630K	0.0%	$139.72	$85.23	—	FUND	92206C649
VVX	VECTRUS INC	11,792	$630K	0.0%	$53.43 *	$26.96	+103.5%	COMMON	92242T101
—	FIVE STAR SENIOR LIVING INC	102,657	$628K	0.0%	$6.12	$6.01	—	COMMON	33832D205
—	CSX CORP	6,500	$627K	0.0%	$96.46	—	—	Call	126408903
—	CARROLS RESTAURANT GROUP INC	104,661	$626K	0.0%	$5.98	$6.81	—	COMMON	14574X104
ESGV	VANGUARD ESG US STOCK ETF	8,480	$625K	0.0%	$73.70	$71.01	—	FUND	921910733
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,702	$624K	0.0%	$26.33 *	$20.74	+15.7%	COMMON	91388P105
—	GOLDEN STAR RES LTD CDA	211,437	$624K	0.0%	$2.95	$3.25	—	COMMON	38119T807
—	TECHTARGET INC	8,983	$624K	0.0%	$69.46	$20.63	—	COMMON	87874R100
BOC	BOSTON OMAHA CORP	21,054	$623K	0.0%	$29.59 *	$25.97	+39.3%	COMMON	101044105
—	EARTHSTONE ENERGY INC	86,994	$622K	0.0%	$7.15	$5.30	—	COMMON	27032D304
—	CHINA BIOLOGIC PRODS HLDGS I	5,257	$622K	0.0%	$118.32	$102.90	—	COMMON	G21515104
IMMR	IMMERSION CORP	64,801	$621K	0.0%	$9.58 *	$9.21	+29.1%	COMMON	452521107
AAOI	APPLIED OPTOELECTRONICS INC	74,108	$620K	0.0%	$8.37 *	$10.20	-1.5%	COMMON	03823U102
—	DYNAVAX TECHNOLOGIES CORP	62,864	$618K	0.0%	$9.83	$7.41	—	COMMON	268158201
ADAG	ADAGENE INC	34,360	$617K	0.0%	$17.96	$17.96	—	ADR	005329107
—	CORBUS PHARMACEUTICALS HLDGS	312,978	$617K	0.0%	$1.97	$1.70	—	COMMON	21833P103
BYSI	BEYONDSPRING INC	55,654	$616K	0.0%	$11.07 *	$13.27	-2.7%	COMMON	G10830100
ODC	OIL DRI CORP AMER	17,861	$616K	0.0%	$34.49 *	$17.56	+0.8%	COMMON	677864100
—	DEL TACO RESTAURANTS INC NEW	63,993	$614K	0.0%	$9.59	$8.70	—	COMMON	245496104
—	CHINA ONLINE ED GROUP	30,142	$614K	0.0%	$20.37	$20.64	—	ADR	16954L105
GAIA	GAIA INC NEW	51,513	$613K	0.0%	$11.90 *	$10.41	+4.6%	COMMON	36269P104
—	AMERICAN NATIONAL GROUP INC	5,673	$612K	0.0%	$107.88	$88.00	—	COMMON	02772A109
—	CODORUS VY BANCORP INC	33,156	$611K	0.0%	$18.43	$20.30	—	COMMON	192025104
—	BROADSTONE ACQUISITION CORP	62,395	$611K	0.0%	$9.79	$9.79	—	COMMON	G1739V100
PAYS	PAYSIGN INC	139,914	$611K	0.0%	$4.37 *	$5.90	-19.4%	COMMON	70451A104
—	VEON LTD	344,373	$610K	0.0%	$1.77	$1.38	—	ADR	91822M106
IRMD	IRADIMED CORP	23,587	$608K	0.0%	$25.78 *	$21.59	+1.2%	COMMON	46266A109
APT	ALPHA PRO TECH LTD	62,239	$607K	0.0%	$9.75 *	$14.00	-5.3%	COMMON	020772109
ZNTL	ZENTALIS PHARMACEUTICALS INC	13,988	$607K	0.0%	$43.39	$42.76	+0.7%	COMMON	98943L107
—	MICROCHIP TECHNOLOGY INC.	3,900	$605K	0.0%	$155.13	—	—	Call	595017904
MG	MISTRAS GROUP INC	52,863	$604K	0.0%	$11.43 *	$9.04	-2.2%	COMMON	60649T107
—	SUMO LOGIC INC	32,000	$604K	0.0%	$18.88	—	—	Put	86646P953
BBCP	CONCRETE PUMPING HLDGS INC	81,537	$604K	0.0%	$7.41 *	$3.30	+61.5%	COMMON	206704108
—	INDUS REALTY TRUST INC	9,996	$601K	0.0%	$60.12	$60.12	—	COMMON	45580R103
—	PETROLEO BRASILEIRO SA PETRO	70,700	$600K	0.0%	$8.49	—	—	Call	71654V908
MEG	MONTROSE ENVIRONMENTAL GROUP	11,924	$598K	0.0%	$50.15 *	$31.69	+33.3%	COMMON	615111101
—	NEXTERA ENERGY INC	7,900	$597K	0.0%	$75.57	—	—	Call	65339F901
—	WESTERN ASSET MTG CAP CORP	186,478	$595K	0.0%	$3.19	$3.83	—	COMMON	95790D105
—	TREAN INS GROUP INC	36,857	$595K	0.0%	$16.14	$13.30	—	COMMON	89457R101
—	CHURCHILL CAPITAL CORP V	58,200	$594K	0.0%	$10.21	$10.32	—	UNIT	17144T206
—	KINDRED BIOSCIENCES INC	119,389	$593K	0.0%	$4.97	$4.77	—	COMMON	494577109
IDU	ISHARES US UTILITIES ETF	7,442	$592K	0.0%	$79.55	$101.11	—	FUND	464287697
—	REV GROUP INC	30,919	$592K	0.0%	$19.15	$7.58	—	COMMON	749527107
—	EDIFY ACQUISITION CORP	61,009	$589K	0.0%	$9.65	$9.65	—	COMMON	28059Q103
ORANY	ORANGE	47,796	$588K	0.0%	$12.30	$13.17	—	ADR	684060106
TBPH	THERAVANCE BIOPHARMA INC	28,752	$587K	0.0%	$20.42 *	$21.61	-12.0%	COMMON	G8807B106
—	IMMUNOGEN INC	72,478	$587K	0.0%	$8.10	$4.81	—	COMMON	45253H101
—	BLACKSTONE LONG-SHORT CREDIT I	41,406	$585K	0.0%	$14.13	$15.93	—	FUND	09257D102
OSUR	ORASURE TECHNOLOGIES INC	50,171	$585K	0.0%	$11.66 *	$9.87	+24.1%	COMMON	68554V108
—	SPDR GOLD MINISHARES TRUST	34,299	$583K	0.0%	$17.00	$18.65	—	FUND	98149E204
—	INSMED INC	522,000	$583K	0.0%	$1.12	$1.14	—	BOND	457669AA7
CRMD	CORMEDIX INC	58,346	$583K	0.0%	$9.99 *	$6.33	+66.4%	COMMON	21900C308
KOF	COCA-COLA FEMSA SAB DE CV	12,609	$582K	0.0%	$46.16	$45.80	—	ADR	191241108
CYTK	CYTOKINETICS INC	25,021	$582K	0.0%	$23.26 *	$15.41	+38.5%	COMMON	23282W605
—	PZENA INVT MGMT INC	55,223	$581K	0.0%	$10.52	$8.24	—	COMMON	74731Q103
—	MANULIFE FINL CORP	27,000	$581K	0.0%	$21.52	—	—	Put	56501R956
—	COMMUNITY FINL CORP MD	16,897	$579K	0.0%	$34.27	$28.45	—	COMMON	20368X101
ARLO	ARLO TECHNOLOGIES INC	91,770	$577K	0.0%	$6.29 *	$4.71	+66.2%	COMMON	04206A101
—	FORTRESS BIOTECH INC	163,519	$577K	0.0%	$3.53	$2.89	—	COMMON	34960Q109
NEXA	NEXA RES S A	56,196	$576K	0.0%	$10.25 *	$7.06	+24.4%	COMMON	L67359106
—	TRECORA RES	74,236	$576K	0.0%	$7.76	$7.38	—	COMMON	894648104
—	ALASKA COMMUNICATIONS SYS GR	176,826	$575K	0.0%	$3.25	$3.00	—	COMMON	01167P101
—	RIOT BLOCKCHAIN INC	10,800	$575K	0.0%	$53.24	—	—	Put	767292955
—	STONECO LTD	9,400	$575K	0.0%	$61.17	—	—	Call	G85158906
—	EARGO INC	11,490	$574K	0.0%	$49.96	$44.83	—	COMMON	270087109
GNE	GENIE ENERGY LTD	90,557	$574K	0.0%	$6.34 *	$7.59	-1.3%	COMMON	372284208
BWFG	BANKWELL FINL GROUP INC	21,156	$570K	0.0%	$26.94 *	$16.64	+21.7%	COMMON	06654A103
—	STABLE RD ACQUISITION CORP	42,948	$568K	0.0%	$13.23	$13.23	—	COMMON	85236Q109
—	II-VI INC	8,300	$567K	0.0%	$68.31	—	—	Call	902104908
—	INTEVAC INC	78,961	$565K	0.0%	$7.16	$6.66	—	COMMON	461148108
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,122	$565K	0.0%	$33.00 *	$40.29	-12.9%	COMMON	413197104
STRS	STRATUS PPTYS INC	18,527	$565K	0.0%	$30.50 *	$25.32	+5.6%	COMMON	863167201
EPM	EVOLUTION PETE CORP	166,863	$563K	0.0%	$3.37 *	$3.20	-25.0%	COMMON	30049A107
ISOS/U	ISOS ACQUISITION CORPORATION	56,500	$563K	0.0%	$9.96	$9.96	—	UNIT	G4962C120
IXG	ISHARES GLOBAL FINANCIALS ET	7,666	$563K	0.0%	$73.44	$72.71	—	FUND	464287333
ITIC	INVESTORS TITLE CO NC	3,390	$563K	0.0%	$166.08 *	$156.53	+0.7%	COMMON	461804106
SPHR	MADISON SQUARE GRDN ENTERTNM	6,863	$562K	0.0%	$81.89 *	$38.01	+21.2%	COMMON	55826T102
RVSB	RIVERVIEW BANCORP INC	80,881	$561K	0.0%	$6.94 *	$5.27	+0.6%	COMMON	769397100
CTMX	CYTOMX THERAPEUTICS INC	72,206	$559K	0.0%	$7.74 *	$9.41	-15.8%	COMMON	23284F105
TFSL	TFS FINL CORP	27,382	$558K	0.0%	$20.38 *	$10.95	+20.9%	COMMON	87240R107
DGICA	DONEGAL GROUP INC	37,450	$556K	0.0%	$14.85 *	$11.30	+1.1%	COMMON	257701201
—	SAFEGUARD SCIENTIFICS INC	81,281	$554K	0.0%	$6.82	$8.33	—	COMMON	786449207
—	SOLID BIOSCIENCES INC	100,070	$553K	0.0%	$5.53	$5.48	—	COMMON	83422E105
NATH	NATHANS FAMOUS INC NEW	8,772	$553K	0.0%	$63.04	$62.51	-1.1%	COMMON	632347100
—	PENNS WOODS BANCORP INC	22,917	$552K	0.0%	$24.09	$28.07	—	COMMON	708430103
COFS	CHOICEONE FINL SVCS INC	22,958	$552K	0.0%	$24.04 *	$23.91	-6.1%	COMMON	170386106
—	OMNICHANNEL ACQUISITION CORP	56,508	$552K	0.0%	$9.77	$9.77	—	COMMON	68218L108
ESCA	ESCALADE INC	26,347	$551K	0.0%	$20.91 *	$14.32	+23.3%	COMMON	296056104
—	FORTRESS CAPITAL ACQUISITION	55,000	$551K	0.0%	$10.02	$10.02	—	UNIT	G36427113
RGCO	RGC RES INC	24,810	$550K	0.0%	$22.17 *	$25.19	-7.1%	COMMON	74955L103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	14,209	$549K	0.0%	$38.64	$34.32	—	FUND	464289883
—	DYCOM INDS INC	5,900	$548K	0.0%	$92.88	—	—	Call	267475901
—	CASPER SLEEP INC	75,484	$547K	0.0%	$7.25	$6.00	—	COMMON	147626105
—	MORPHIC HLDG INC	8,631	$546K	0.0%	$63.26	$26.85	—	COMMON	61775R105
CRD/A	CRAWFORD & CO	51,274	$546K	0.0%	$10.65 *	$6.30	+25.2%	COMMON	224633206
—	MICROSTRATEGY INC	800	$543K	0.0%	$678.75	—	—	Call	594972908
—	MINERVA NEUROSCIENCES INC	185,171	$541K	0.0%	$2.92	$4.89	—	COMMON	603380106
—	BANCO SANTANDER MEXICO SA	98,149	$540K	0.0%	$5.50	$5.50	—	ADR	05969B103
CBFV	CB FINL SVCS INC	24,247	$537K	0.0%	$22.15 *	$17.25	-3.1%	COMMON	12479G101
—	EXPRESS INC	133,347	$536K	0.0%	$4.02	$8.42	—	COMMON	30219E103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	530,000	$535K	0.0%	$1.01	$0.94	—	BOND	G81075AF3
—	SPLUNK INC	451,000	$534K	0.0%	$1.18	$1.10	—	BOND	848637AD6
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,574	$534K	0.0%	$50.50	$43.83	—	ADR	400501102
—	VYNE THERAPEUTICS INC	77,832	$533K	0.0%	$6.85	$6.85	—	COMMON	92941V209
—	KALA PHARMACEUTICALS INC	79,261	$533K	0.0%	$6.72	$10.91	—	COMMON	483119103
TSHA	TAYSHA GENE THERAPIES INC	26,223	$532K	0.0%	$20.29 *	$22.06	+22.7%	COMMON	877619106
—	EXICURE INC	244,254	$532K	0.0%	$2.18	$2.10	—	COMMON	30205M101
—	HESS CORP	7,500	$531K	0.0%	$70.80	—	—	Call	42809H907
RSPS	INVESCO S&P 500 EQUAL WEIGHT	3,361	$531K	0.0%	$157.99	$154.51	—	FUND	46137V373
ALCO	ALICO INC	17,781	$531K	0.0%	$29.86 *	$27.77	-2.5%	COMMON	016230104
—	ANAPTYSBIO INC	24,500	$528K	0.0%	$21.55	—	—	Put	032724956
PD	PAGERDUTY INC	13,130	$528K	0.0%	$40.21 *	$42.16	+8.3%	COMMON	69553P100
RSPU	INVESCO S&P 500 EQUAL WEIGHT	5,098	$527K	0.0%	$103.37	$101.61	—	FUND	46137V274
—	ETFMG ALTERNATIVE HARVEST ETF	23,011	$527K	0.0%	$22.90	$13.91	—	FUND	26924G508
FRBKQ	REPUBLIC FIRST BANCORP INC	139,447	$525K	0.0%	$3.76 *	$3.14	+9.1%	COMMON	760416107
SSTI	SHOTSPOTTER INC	14,932	$524K	0.0%	$35.09 *	$37.10	+17.2%	COMMON	82536T107
FTHM	FATHOM HOLDINGS INC	14,262	$523K	0.0%	$36.67 *	$23.22	+76.2%	COMMON	31189V109
NODK	NI HLDGS INC	28,307	$523K	0.0%	$18.48 *	$16.85	+6.2%	COMMON	65342T106
FNX	FIRST TRUST MID CAP CORE ALP	5,575	$523K	0.0%	$93.81	$87.13	—	FUND	33735B108
—	TC ENERGY CORP	11,400	$522K	0.0%	$45.79	—	—	Put	87807B957
HYLN	HYLIION HOLDINGS CORP	48,733	$520K	0.0%	$10.67 *	$21.30	-26.5%	COMMON	449109107
—	IQIYI INC	31,200	$519K	0.0%	$16.63	—	—	Put	46267X958
—	LGL SYS ACQUISITION CORP	52,191	$519K	0.0%	$9.94	$10.05	—	COMMON	50201G106
TERN	TERNS PHARMACEUTICALS INC	23,536	$518K	0.0%	$22.01	$21.92	0.0%	COMMON	880881107
—	SCIENCE STRATEGIC ACQ ALPHA	52,075	$518K	0.0%	$9.95	$9.95	—	UNIT	808641203
—	TAILWIND ACQUISITION CORP	52,138	$517K	0.0%	$9.92	$9.92	—	COMMON	87403Q102
—	RESOLUTE FST PRODS INC	47,180	$517K	0.0%	$10.96	$10.96	—	COMMON	76117W109
—	PROSHARES VIX SHORT-TERM FUT	55,196	$516K	0.0%	$9.35	$22.27	—	FUND	74347W171
CMCL	CALEDONIA MNG CORP PLC	36,037	$515K	0.0%	$14.29 *	$11.21	+13.6%	COMMON	G1757E113
WHG	WESTWOOD HLDGS GROUP INC	35,438	$512K	0.0%	$14.45 *	$19.14	-20.0%	COMMON	961765104
RMBI	RICHMOND MUT BANCORPORATION	37,828	$512K	0.0%	$13.53	$12.72	+6.0%	COMMON	76525P100
—	APPLIED MOLECULAR TRANS INC	11,527	$507K	0.0%	$43.98	$36.95	—	COMMON	03824M109
IDN	INTELLICHECK INC	60,631	$507K	0.0%	$8.36 *	$9.01	+29.9%	COMMON	45817G201
—	MARLIN TECHNOLOGY CORP	51,169	$506K	0.0%	$9.89	$9.89	—	UNIT	G58411128
AVIR	ATEA PHARMACEUTICALS INC	8,198	$506K	0.0%	$61.72 *	$32.23	+109.6%	COMMON	04683R106
—	HOOKIPA PHARMA INC	37,447	$504K	0.0%	$13.46	$11.35	—	COMMON	43906K100
TLS	TELOS CORP MD	13,300	$504K	0.0%	$37.89 *	$35.24	0.0%	COMMON	87969B101
PAM	PAMPA ENERGIA S A	33,875	$503K	0.0%	$14.85	$13.60	—	ADR	697660207
—	AUTHENTIC EQUITY ACQUISTN CO	51,658	$501K	0.0%	$9.70	$9.70	—	COMMON	G06607108
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$500K	0.0%	$10.00	$10.00	—	UNIT	G1992N118
III	INFORMATION SVCS GROUP INC	113,659	$500K	0.0%	$4.40 *	$2.33	+40.0%	COMMON	45675Y104
—	PIERIS PHARMACEUTICALS INC	194,392	$499K	0.0%	$2.57	$2.63	—	COMMON	720795103
—	FALCON CAPITAL ACQUISITN COR	50,000	$499K	0.0%	$9.98	$9.98	—	COMMON	30606L108
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$499K	0.0%	$9.98	$9.98	—	UNIT	03737A200
—	FRONTLINE LTD	69,679	$498K	0.0%	$7.15	$8.11	—	COMMON	G3682E192
—	D AND Z MEDIA ACQUISITION CO	50,000	$495K	0.0%	$9.90	$9.90	—	UNIT	23305Q205
CFFI	C & F FINL CORP	11,162	$495K	0.0%	$44.35 *	$33.38	+10.8%	COMMON	12466Q104
ACEL	ACCEL ENTERTAINMENT INC	45,096	$492K	0.0%	$10.91	$10.15	+5.5%	COMMON	00436Q106
MYFW	FIRST WESTN FINL INC	19,610	$491K	0.0%	$25.04 *	$15.50	+35.2%	COMMON	33751L105
—	MOTIVE CAPITAL CORP	50,000	$490K	0.0%	$9.80	$9.80	—	COMMON	G6293A103
LEGH	LEGACY HOUSING CORP	27,638	$490K	0.0%	$17.73 *	$14.47	+10.3%	COMMON	52472M101
—	LERER HIPPEAU ACQUISITION CO	49,500	$489K	0.0%	$9.88	$9.88	—	COMMON	526749106
—	HC2 HLDGS INC	124,249	$489K	0.0%	$3.94	$3.36	—	COMMON	404139107
—	VIPER ENERGY PARTNERS LP	33,483	$488K	0.0%	$14.57	$12.92	—	COMMON	92763M105
—	INTERSECT ENT INC	23,300	$487K	0.0%	$20.90	—	—	Put	46071F953
CMBM	CAMBIUM NETWORKS CORP	10,407	$487K	0.0%	$46.80 *	$8.61	+360.2%	COMMON	G17766109
—	JAMF HLDG CORP	13,791	$487K	0.0%	$35.31	$35.55	—	COMMON	47074L105
—	DECARBONIZATION PLUS ACQU II	48,434	$487K	0.0%	$10.05	$10.05	—	UNIT	242794204
—	FREEPORT-MCMORAN INC	14,800	$487K	0.0%	$32.91	—	—	Call	35671D907
RMNI	RIMINI STR INC DEL	54,341	$487K	0.0%	$8.96 *	$4.38	+76.6%	COMMON	76674Q107
SNFCA	SECURITY NATL FINL CORP	52,083	$487K	0.0%	$9.35 *	$4.95	+48.0%	COMMON	814785309
TUR	ISHARES MSCI TURKEY ETF	21,171	$486K	0.0%	$22.96	$24.98	—	FUND	464286715
ESQ	ESQUIRE FINL HLDGS INC	21,229	$485K	0.0%	$22.85 *	$19.47	+13.7%	COMMON	29667J101
—	DELWINDS INS ACQUISITION COR	50,000	$485K	0.0%	$9.70	$9.70	—	COMMON	24803C102
ERIC	ERICSSON	36,690	$485K	0.0%	$13.22	$9.89	—	ADR	294821608
UCO	PROSHARES ULTRA BLOOMBERG CR	9,181	$485K	0.0%	$52.83	$28.62	—	FUND	74347Y888
DHX	DHI GROUP INC	144,168	$482K	0.0%	$3.34 *	$2.47	+15.3%	COMMON	23331S100
—	GREEN PLAINS INC	17,800	$482K	0.0%	$27.08	—	—	Call	393222904
EBMT	EAGLE BANCORP MONT INC	19,824	$482K	0.0%	$24.31 *	$16.08	+18.7%	COMMON	26942G100
FXG	FIRST TRUST CONSUMER STAPLES	8,347	$480K	0.0%	$57.51	$41.76	—	FUND	33734X119
—	CNH INDL N V	30,600	$479K	0.0%	$15.65	—	—	Call	N20944909
—	OAKTREE SPECIALTY LENDING CO	77,406	$479K	0.0%	$6.19	$5.19	—	COMMON	67401P108
UUUU	ENERGY FUELS INC	84,358	$479K	0.0%	$5.68 *	$3.07	+66.3%	COMMON	292671708
—	ENZO BIOCHEM INC	139,272	$478K	0.0%	$3.43	$2.61	—	COMMON	294100102
—	SHIFT TECHNOLOGIES INC	57,420	$478K	0.0%	$8.32	$8.32	—	COMMON	82452T107
—	UNITED AIRLS HLDGS INC	8,300	$478K	0.0%	$57.59	—	—	Call	910047909
—	GREENPOWER MTR CO INC	151,929	$478K	0.0%	$3.15	$3.15	—	COMMON	39540E302
—	DERMTECH INC	9,400	$477K	0.0%	$50.74	—	—	Call	24984K905
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	4,000	$477K	0.0%	$119.25	$119.25	—	FUND	336920103
—	COGNIZANT TECHNOLOGY SOLUTIO	6,100	$477K	0.0%	$78.20	—	—	Call	192446902
HTT	QUDIAN INC	208,276	$475K	0.0%	$2.28	$2.20	—	ADR	747798106
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,958	$475K	0.0%	$53.03	$52.27	—	ADR	833635105
—	CAPSTAR SPL PURP ACQUISITION	48,662	$475K	0.0%	$9.76	$9.78	—	COMMON	14070Y101
—	ROOT INC	37,251	$474K	0.0%	$12.72	$15.26	—	COMMON	77664L108
—	ATLAS CREST INVESTMENT CORP	47,258	$473K	0.0%	$10.01	$10.01	—	UNIT	049287204
—	ARAMARK	12,500	$472K	0.0%	$37.76	—	—	Put	03852U956
BSET	BASSETT FURNITURE INDS INC	19,349	$470K	0.0%	$24.29 *	$16.63	+0.2%	COMMON	070203104
—	WORKHORSE GROUP INC	34,100	$470K	0.0%	$13.78	—	—	Call	98138J906
ASC	ARDMORE SHIPPING CORP	103,298	$469K	0.0%	$4.54 *	$3.32	+4.0%	COMMON	Y0207T100
—	NICE SYS INC	179,000	$468K	0.0%	$2.61	$1.85	—	BOND	65366HAB9
LFVN	LIFEVANTAGE CORP	50,071	$468K	0.0%	$9.35	$11.76	-20.7%	COMMON	53222K205
—	SATSUMA PHARMACEUTICALS INC	79,052	$467K	0.0%	$5.91	$5.25	—	COMMON	80405P107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	7,043	$466K	0.0%	$66.16	$61.25	—	FUND	78463X459
—	HEADHUNTER GROUP PLC	13,705	$465K	0.0%	$33.93	$33.87	—	ADR	42207L106
—	AMARIN CORP PLC	74,678	$464K	0.0%	$6.21	$4.95	—	ADR	023111206
—	BTRS HOLDINGS INC	71,040	$462K	0.0%	$6.50	$6.50	—	WARRANT	11778X112
SPHQ	INVESCO S&P 500 QUALITY ETF	10,400	$461K	0.0%	$44.33	$44.33	—	FUND	46137V241
—	CLOVIS ONCOLOGY INC	605,000	$460K	0.0%	$0.76	$0.64	—	BOND	189464AC4
—	AMERICAN WELL CORP	26,500	$460K	0.0%	$17.36	—	—	Call	03044L905
TLK	P T TELEKOMUNIKASI INDONESIA	19,453	$459K	0.0%	$23.60	$23.92	—	ADR	715684106
FCAP	FIRST CAPITAL INC	9,428	$459K	0.0%	$48.68 *	$52.38	-13.1%	COMMON	31942S104
—	NOVAVAX INC	2,500	$453K	0.0%	$181.20	—	—	Call	670002901
—	DMY TECHNOLOGY GROUP INC III	42,075	$453K	0.0%	$10.77	$10.77	—	COMMON	233278100
EML	EASTERN CO	16,888	$452K	0.0%	$26.76 *	$21.66	+6.9%	COMMON	276317104
MLSS	MILESTONE SCIENTIFIC INC	126,413	$452K	0.0%	$3.58 *	$1.91	+79.1%	COMMON	59935P209
—	VIDLER WATER RESOUCES INC	50,521	$450K	0.0%	$8.91	$8.91	—	COMMON	92660E107
BGSF	BGSF INC	31,919	$447K	0.0%	$14.00 *	$8.72	0.0%	COMMON	05601C105
MOO	VANECK AGRIBUSINESS	5,089	$447K	0.0%	$87.84	$69.75	—	FUND	92189F700
IVOV	VANGUARD S&P MID-CAP 400 VAL	2,852	$446K	0.0%	$156.38	$140.92	—	FUND	921932844
—	BANKFINANCIAL CORP	43,159	$446K	0.0%	$10.33	$14.63	—	COMMON	06643P104
ANGL	VANECK VECTORS FALLEN ANGEL HI	13,951	$446K	0.0%	$31.97	$29.14	—	FUND	92189F437
—	AMERICA MOVIL SAB DE CV	32,800	$445K	0.0%	$13.57	—	—	Put	02364W955
—	OPTINOSE INC	120,601	$445K	0.0%	$3.69	$5.43	—	COMMON	68404V100
—	FORMA THERAPEUTICS HLDGS INC	15,818	$444K	0.0%	$28.07	$37.02	—	COMMON	34633R104
TIGR	UP FINTECH HLDG LTD	24,918	$443K	0.0%	$17.78	$15.10	—	ADR	91531W106
UFCS	UNITED FIRE GROUP INC	12,705	$443K	0.0%	$34.87 *	$31.73	-0.6%	COMMON	910340108
XBIT	XBIOTECH INC	25,503	$438K	0.0%	$17.17 *	$14.50	+10.9%	COMMON	98400H102
—	CANADIAN SOLAR INC	8,800	$437K	0.0%	$49.66	—	—	Put	136635959
—	FIVE PRIME THERAPEUTICS INC	11,600	$437K	0.0%	$37.67	—	—	Call	33830X904
PROV	PROVIDENT FINL HLDGS INC	25,759	$436K	0.0%	$16.93 *	$16.78	-1.4%	COMMON	743868101
—	IMMUNOPRECISE ANTIBODIES LTD	44,320	$435K	0.0%	$9.81	$12.08	—	COMMON	45257F200
—	AERIE PHARMACEUTICALS INC	24,274	$434K	0.0%	$17.88	$22.13	—	COMMON	00771V108
WLFC	WILLIS LEASE FIN CORP	9,975	$434K	0.0%	$43.51 *	$37.75	-7.9%	COMMON	970646105
—	ANTERO RESOURCES CORP	42,500	$434K	0.0%	$10.21	—	—	Put	03674X956
VNM	VANECK VIETNAM ETF	23,960	$434K	0.0%	$18.11	$17.48	—	FUND	92189F817
—	REDHILL BIOPHARMA LTD	59,239	$434K	0.0%	$7.33	$7.33	—	ADR	757468103
—	CURO GROUP HOLDINGS CORP	29,669	$433K	0.0%	$14.59	$13.21	—	COMMON	23131L107
—	AMC ENTMT HLDGS INC	42,400	$433K	0.0%	$10.21	—	—	Call	00165C904
PLBC	PLUMAS BANCORP	14,786	$433K	0.0%	$29.28 *	$21.64	+21.5%	COMMON	729273102
—	CONSTELLATION PHARMCETICLS I	18,487	$432K	0.0%	$23.37	$22.12	—	COMMON	210373106
REMX	VANECK RARE EARTH/STR METAL	5,756	$432K	0.0%	$75.05	$52.90	—	FUND	92189H805
—	CALAMP CORP	476,000	$432K	0.0%	$0.91	$0.83	—	BOND	128126AD1
NPK	NATIONAL PRESTO INDS INC	4,221	$431K	0.0%	$102.11 *	$100.03	-1.6%	COMMON	637215104
—	SEQUANS COMMUNICATIONS S A	71,198	$430K	0.0%	$6.04	$5.81	—	ADR	817323207
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,852	$430K	0.0%	$28.95 *	$28.04	+11.4%	COMMON	03969K108
—	ACIES ACQUISITION CORP	43,171	$430K	0.0%	$9.96	$9.96	—	COMMON	G0103T105
—	CODIAK BIOSCIENCES INC	28,541	$430K	0.0%	$15.07	$24.20	—	COMMON	192010106
—	COMPUGEN LTD	50,000	$430K	0.0%	$8.60	—	—	Put	M25722955
DTD	WISDOMTREE US TOTAL DIVIDEND	3,788	$428K	0.0%	$112.99	$92.80	—	FUND	97717W109
HCI	HCI GROUP INC	5,553	$427K	0.0%	$76.90 *	$44.49	+41.6%	COMMON	40416E103
TGB	TASEKO MINES LTD	247,972	$427K	0.0%	$1.72 *	$1.06	+47.6%	COMMON	876511106
—	SPDR S&P 600 SMALL CAP ETF	4,547	$427K	0.0%	$93.91	$63.57	—	FUND	78464A813
GSLC	GOLDMAN ACTIVEBETA US LC ETF	5,386	$426K	0.0%	$79.09	$53.13	—	FUND	381430503
—	LEVEL ONE BANCORP INC	16,446	$424K	0.0%	$25.78	$21.66	—	COMMON	52730D208
PHG	KONINKLIJKE PHILIPS N V	7,437	$424K	0.0%	$57.01	$43.57	—	ADR	500472303
PBFS	PIONEER BANCORP INC	36,311	$423K	0.0%	$11.65 *	$11.15	+1.6%	COMMON	723561106
—	CASI PHARMACEUTICALS INC	176,221	$423K	0.0%	$2.40	$3.19	—	COMMON	14757U109
—	B & G FOODS INC NEW	13,600	$422K	0.0%	$31.03	—	—	Put	05508R956
—	INOZYME PHARMA INC	21,324	$422K	0.0%	$19.79	$20.39	—	COMMON	45790W108
IHF	ISHARES U.S. HEALTHCARE PROV	1,672	$421K	0.0%	$251.79	$171.76	—	FUND	464288828
—	AYTU BIOPHARMA INC	55,385	$421K	0.0%	$7.60	$7.38	—	COMMON	054754874
—	GENERAL FIN CORP DEL	34,644	$421K	0.0%	$12.15	$10.68	—	COMMON	369822101
—	TRUECAR INC	87,849	$421K	0.0%	$4.79	$4.06	—	COMMON	89785L107
—	VERRICA PHARMACEUTICALS INC	27,741	$421K	0.0%	$15.18	$14.24	—	COMMON	92511W108
—	ISHARES TR	9,200	$421K	0.0%	$45.76	—	—	Put	46434V957
MNSB	MAINSTREET BANCSHARES INC	20,241	$421K	0.0%	$20.80 *	$16.21	+8.4%	COMMON	56064Y100
—	ARLINGTON ASSET INVST CORP	103,845	$419K	0.0%	$4.03	$3.56	—	COMMON	041356205
AOR	ISHARES CORE GROWTH ALLOCATI	7,804	$418K	0.0%	$53.56	$42.56	—	FUND	464289867
CBAN	COLONY BANKCORP INC	26,721	$417K	0.0%	$15.61 *	$11.72	+6.4%	COMMON	19623P101
NICE	NICE LTD	1,910	$417K	0.0%	$218.32	$223.17	—	ADR	653656108
FRAF	FRANKLIN FINL SVCS CORP	13,367	$417K	0.0%	$31.20 *	$22.81	+5.0%	COMMON	353525108
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	411,201	$416K	0.0%	$1.01	$1.01	—	BOND	U16344AB6
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	263,032	$416K	0.0%	$1.58 *	$1.63	0.0%	COMMON	98980M109
LQDT	LIQUIDITY SERVICES INC	22,332	$415K	0.0%	$18.58 *	$9.18	+97.1%	COMMON	53635B107
—	AUTOMATIC DATA PROCESSING IN	2,200	$415K	0.0%	$188.64	—	—	Call	053015903
VIST	VISTA OIL & GAS SAB DE CV	161,481	$413K	0.0%	$2.56	$2.56	—	ADR	92837L109
—	BARRICK GOLD CORP	20,800	$412K	0.0%	$19.81	—	—	Call	067901908
—	MOGO INC	48,466	$412K	0.0%	$8.50	$3.26	—	COMMON	60800C109
SAMG	SILVERCREST ASSET MGMT GROUP	28,640	$411K	0.0%	$14.35 *	$12.86	+14.4%	COMMON	828359109
—	CYMABAY THERAPEUTICS INC	90,467	$410K	0.0%	$4.53	$4.60	—	COMMON	23257D103
REZ	ISHARES RESIDENTIAL AND MULTIS	5,544	$410K	0.0%	$73.95	$75.12	—	FUND	464288562
CMLS	CUMULUS MEDIA INC	44,963	$410K	0.0%	$9.12 *	$9.82	-0.1%	COMMON	231082801
OVLY	OAK VY BANCORP OAKDALE CALIF	23,824	$409K	0.0%	$17.17	$16.84	+0.3%	COMMON	671807105
—	FNCB BANCORP INC	54,042	$407K	0.0%	$7.53	$6.89	—	COMMON	302578109
AVO	MISSION PRODUCE INC	21,407	$407K	0.0%	$19.01	$13.65	+40.6%	COMMON	60510V108
IMVT	IMMUNOVANT INC	25,259	$406K	0.0%	$16.07 *	$25.53	+3.3%	COMMON	45258J102
MBCN	MIDDLEFIELD BANC CORP	19,342	$405K	0.0%	$20.94 *	$17.26	+10.4%	COMMON	596304204
—	KERNEL GROUP HOLDINGS INC	40,476	$404K	0.0%	$9.98	$9.98	—	UNIT	G5259L111
—	GANNETT CO INC	75,000	$404K	0.0%	$5.39	—	—	Call	36472T909
—	MACROGENICS INC	12,700	$404K	0.0%	$31.81	—	—	Call	556099909
PRF	INVESCO FTSE RAFI US 1000 ET	2,657	$403K	0.0%	$151.67	$115.06	—	FUND	46137V613
HUYA	HUYA INC	20,685	$403K	0.0%	$19.48	$19.57	—	ADR	44852D108
STNG	SCORPIO TANKERS INC	21,749	$401K	0.0%	$18.44	$30.29	—	COMMON	Y7542C130
SB	SAFE BULKERS INC	163,593	$401K	0.0%	$2.45 *	$1.32	+78.9%	COMMON	Y7388L103
—	MACKINAC FINL CORP	28,524	$400K	0.0%	$14.02	$12.06	—	COMMON	554571109
TZA	DIREXION DLY SM CAP BEAR 3X	11,696	$398K	0.0%	$34.03	$34.03	—	FUND	25460E232
—	LORAL SPACE & COM INC	10,568	$398K	0.0%	$37.66	$22.11	—	COMMON	543881106
TS	TENARIS S A	17,552	$398K	0.0%	$22.68	$22.17	—	ADR	88031M109
SBFG	SB FINL GROUP INC	21,699	$397K	0.0%	$18.30 *	$15.57	+12.8%	COMMON	78408D105
OMER	OMEROS CORP	22,275	$396K	0.0%	$17.78 *	$16.73	+16.3%	COMMON	682143102
—	X4 PHARMACEUTICALS INC	46,025	$396K	0.0%	$8.60	$7.51	—	COMMON	98420X103
FSFG	FIRST SVGS FINL GROUP INC	5,876	$395K	0.0%	$67.22 *	$16.04	+17.7%	COMMON	33621E109
—	SERVICESOURCE INTL INC	268,390	$395K	0.0%	$1.47	$1.69	—	COMMON	81763U100
KROS	KEROS THERAPEUTICS INC	6,389	$393K	0.0%	$61.51 *	$50.31	+25.9%	COMMON	492327101
NNOX	NANO X IMAGING LTD	9,457	$392K	0.0%	$41.45 *	$53.56	+0.6%	COMMON	M70700105
—	SKILLZ INC	20,507	$391K	0.0%	$19.07	$19.22	—	COMMON	83067L109
HWBK	HAWTHORN BANCSHARES INC	18,313	$390K	0.0%	$21.30 *	$19.66	-1.5%	COMMON	420476103
—	PRIMO WATER CORPORATION	24,000	$390K	0.0%	$16.25	—	—	Call	74167P908
FONR	FONAR CORP	21,477	$389K	0.0%	$18.11 *	$20.38	-7.3%	COMMON	344437405
SUN	SUNOCO LP/SUNOCO FIN CORP	12,232	$389K	0.0%	$31.80	$26.71	—	COMMON	86765K109
PHVS	PHARVARIS N V	13,874	$389K	0.0%	$28.04 *	$31.46	0.0%	COMMON	N69605108
—	STERLING BANCORP INC	68,116	$386K	0.0%	$5.67	$6.85	—	COMMON	85917W102
FUNC	FIRST UTD CORP	21,917	$386K	0.0%	$17.61 *	$13.63	+8.2%	COMMON	33741H107
—	CHIASMA INC	122,940	$385K	0.0%	$3.13	$3.91	—	COMMON	16706W102
—	ADVENT TECHNOLOGIES HOLDNG I	28,686	$384K	0.0%	$13.39	$13.39	—	COMMON	00788A105
—	BALLARD PWR SYS INC NEW	15,700	$382K	0.0%	$24.33	—	—	Call	058586908
EEX	EMERALD HOLDING INC	68,882	$381K	0.0%	$5.53 *	$4.13	+24.6%	COMMON	29103W104
—	PIXELWORKS INC	114,627	$380K	0.0%	$3.32	$2.79	—	COMMON	72581M305
BH	BIGLARI HLDGS INC	2,849	$379K	0.0%	$133.03 *	$118.03	+6.5%	COMMON	08986R309
—	NEUBASE THERAPEUTICS INC	51,222	$379K	0.0%	$7.40	$7.37	—	COMMON	64132K102
WEYS	WEYCO GROUP INC	17,473	$378K	0.0%	$21.63 *	$18.77	+1.3%	COMMON	962149100
—	SOUTHERN CO	3,150	$378K	0.0%	$120.00	$53.90	—	PREF CONV	842587602
—	US NATURAL GAS FUND LP	39,348	$377K	0.0%	$9.58	$10.90	—	FUND	912318300
TBHC	KIRKLANDS INC	13,431	$377K	0.0%	$28.07 *	$24.72	+1.0%	COMMON	497498105
—	BLACKROCK INC	500	$377K	0.0%	$754.00	—	—	Put	09247X951
—	ELECTRAMECCANICA VEHS CORP	80,100	$376K	0.0%	$4.69	—	—	Put	284849955
—	INVESCO MORTGAGE CAPITAL INC	93,800	$376K	0.0%	$4.01	—	—	Call	46131B900
ANNX	ANNEXON INC	13,510	$376K	0.0%	$27.83	$25.66	+7.2%	COMMON	03589W102
—	INHIBRX INC	18,697	$375K	0.0%	$20.06	$33.00	—	COMMON	45720L107
—	SPDR INDEX SHS FDS	8,400	$374K	0.0%	$44.52	—	—	Put	78463X952
—	SWITCH INC	22,959	$373K	0.0%	$16.25	$15.89	—	COMMON	87105L104
STOK	STOKE THERAPEUTICS INC	9,589	$373K	0.0%	$38.90 *	$40.76	+39.7%	COMMON	86150R107
DHS	WISDOMTREE US HIGH DIVIDEND	4,886	$373K	0.0%	$76.34	$58.92	—	FUND	97717W208
—	NEXTCURE INC	37,141	$372K	0.0%	$10.02	$10.69	—	COMMON	65343E108
—	COUNTY BANCORP INC	15,434	$370K	0.0%	$23.97	$21.60	—	COMMON	221907108
PEBK	PEOPLES BANCORP N C INC	15,627	$370K	0.0%	$23.68	$23.75	+0.2%	COMMON	710577107
NRIX	NURIX THERAPEUTICS INC	11,899	$370K	0.0%	$31.10 *	$33.01	+14.6%	COMMON	67080M103
—	MARRONE BIO INNOVATIONS INC	176,943	$369K	0.0%	$2.09	$1.20	—	COMMON	57165B106
OVBC	OHIO VY BANC CORP	15,041	$365K	0.0%	$24.27 *	$26.37	-6.0%	COMMON	677719106
—	FEDNAT HLDG CO	78,742	$365K	0.0%	$4.64	$17.48	—	COMMON	31431B109
PINE	ALPINE INCOME PPTY TR INC	20,950	$364K	0.0%	$17.37	$15.42	—	COMMON	02083X103
—	SALISBURY BANCORP INC	8,169	$363K	0.0%	$44.44	$38.74	—	COMMON	795226109
—	CROWN CASTLE INTL CORP NEW	2,100	$361K	0.0%	$171.90	—	—	Put	22822V951
—	DASEKE INC	42,357	$360K	0.0%	$8.50	$6.76	—	COMMON	23753F107
—	PLURISTEM THERAPEUTICS INC	75,441	$360K	0.0%	$4.77	$4.98	—	COMMON	72940R300
FIW	FIRST TRUST WATER ETF	4,600	$360K	0.0%	$78.26	$46.70	—	FUND	33733B100
—	BARNES & NOBLE ED INC	44,200	$360K	0.0%	$8.14	—	—	Put	06777U951
—	ORGENESIS INC	62,570	$358K	0.0%	$5.72	$5.02	—	COMMON	68619K204
VIV	TELEFONICA BRASIL SA	45,123	$355K	0.0%	$7.87	$7.87	—	ADR	87936R205
—	LA JOLLA PHARMACEUTICAL CO	83,632	$355K	0.0%	$4.24	$23.25	—	COMMON	503459604
—	BIOXCEL THERAPEUTICS INC	8,212	$354K	0.0%	$43.11	$37.29	—	COMMON	09075P105
PAMT	P A M TRANSN SVCS INC	5,731	$354K	0.0%	$61.77 *	$11.17	+28.8%	COMMON	693149106
IMTX	IMMATICS N.V	31,580	$354K	0.0%	$11.21	$11.34	0.0%	COMMON	N44445109
—	HUIZE HLDG LTD	42,319	$354K	0.0%	$8.37	$8.37	—	COMMON	44473E105
SPGP	INVESCO S&P 500 GARP ETF	4,344	$354K	0.0%	$81.49	$81.49	—	FUND	46137V431
DOO	BRP INC	4,065	$354K	0.0%	$87.08 *	$57.22	+22.7%	COMMON	05577W200
TARS	TARSUS PHARMACEUTICALS INC	10,912	$352K	0.0%	$32.26 *	$28.48	+29.8%	COMMON	87650L103
—	CERECOR INC	116,544	$352K	0.0%	$3.02	$3.17	—	COMMON	15671L109
UBFO	UNITED SEC BANCSHARES CALIF	42,978	$351K	0.0%	$8.17 *	$5.50	+2.7%	COMMON	911460103
IHE	ISHARES US PHARMACEUTICALS E	1,973	$351K	0.0%	$177.90	$149.33	—	FUND	464288836
—	CHECKPOINT THERAPEUTICS INC	111,602	$350K	0.0%	$3.14	$2.50	—	COMMON	162828107
—	BM TECHNOLOGIES INC	174,813	$350K	0.0%	$2.00	$2.00	—	WARRANT	05591L115
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND	12,017	$350K	0.0%	$29.13	$30.59	—	FUND	78464A516
—	EXTERRAN CORP	103,992	$350K	0.0%	$3.37	$7.10	—	COMMON	30227H106
EARN	ELLINGTON RESIDENTIAL MTG RE	28,414	$350K	0.0%	$12.32	$12.36	—	COMMON	288578107
SSO	PROSHARES ULTRA S&P500	3,406	$348K	0.0%	$102.17	$101.34	—	FUND	74347R107
RES	RPC INC	64,451	$347K	0.0%	$5.38 *	$3.00	+54.7%	COMMON	749660106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,292	$346K	0.0%	$105.10	$89.20	—	ADR	400506101
—	CNX RES CORP	23,500	$345K	0.0%	$14.68	—	—	Put	12653C958
ROBO	ROBO GLOBAL ROBOTICS AND AUT	5,402	$343K	0.0%	$63.50	$44.22	—	FUND	301505707
GDRX	GOODRX HLDGS INC	8,803	$343K	0.0%	$38.96 *	$45.19	-0.5%	COMMON	38246G108
—	CEL-SCI CORP	22,439	$342K	0.0%	$15.24	$11.60	—	COMMON	150837607
—	STRONGBRIDGE BIOPHARMA PLC	123,406	$341K	0.0%	$2.76	$2.33	—	COMMON	G85347105
NOTE	DUDDELL STREET ACQUISITN COR	34,868	$341K	0.0%	$9.78 *	$122.20	+0.1%	COMMON	G28553108
—	CONTANGO OIL & GAS CO	87,309	$340K	0.0%	$3.89	$2.18	—	COMMON	21075N204
—	ITEOS THERAPEUTICS INC	9,926	$339K	0.0%	$34.15	$30.07	—	COMMON	46565G104
CABA	CABALETTA BIO INC	30,497	$339K	0.0%	$11.12 *	$12.63	-3.3%	COMMON	12674W109
—	CORENERGY INFRASTRUCTURE TR	47,898	$338K	0.0%	$7.06	$30.68	—	COMMON	21870U502
—	IGM BIOSCIENCES INC	4,413	$338K	0.0%	$76.59	$64.54	—	COMMON	449585108
—	UNIQURE NV	10,000	$337K	0.0%	$33.70	—	—	Put	N90064951
LSF	LAIRD SUPERFOOD INC	8,943	$335K	0.0%	$37.46	$47.11	—	COMMON	50736T102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	2,576	$334K	0.0%	$129.66	$95.09	—	FUND	808524300
—	CHEMBIO DIAGNOSTICS INC	94,989	$334K	0.0%	$3.52	$3.52	—	COMMON	163572209
XTL	SPDR S&P TELECOM ETF	3,553	$334K	0.0%	$94.01	$69.80	—	FUND	78464A540
AVXL	ANAVEX LIFE SCIENCES CORP	22,330	$334K	0.0%	$14.96 *	$4.73	+131.0%	COMMON	032797300
MDYV	SPDR S&P 400 MID CAP VALUE E	5,090	$333K	0.0%	$65.42	$47.13	—	FUND	78464A839
MNKD	MANNKIND CORP	84,945	$333K	0.0%	$3.92 *	$1.60	+156.5%	COMMON	56400P706
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,965	$333K	0.0%	$67.07	$66.19	—	FUND	92206C706
MEC	MAYVILLE ENGINEERING CO INC	23,041	$332K	0.0%	$14.41 *	$10.95	+34.7%	COMMON	578605107
—	CLARIM ACQUISITION CORP	33,330	$332K	0.0%	$9.96	$9.96	—	UNIT	18049C207
—	DOMINOS PIZZA INC	900	$331K	0.0%	$367.78	—	—	Call	25754A901
SVRA	SAVARA INC	158,369	$330K	0.0%	$2.08 *	$1.41	+21.8%	COMMON	805111101
BVS	BIOVENTUS INC	21,597	$330K	0.0%	$15.28 *	$14.24	0.0%	COMMON	09075A108
—	AMERICAN ELEC PWR CO INC	3,900	$330K	0.0%	$84.62	—	—	Call	025537901
RNAM	AVIDITY BIOSCIENCES INC	15,139	$330K	0.0%	$21.80 *	$26.69	-8.3%	COMMON	05370A108
—	THUNDER BRIDGE CAP PRTNRS II	33,330	$330K	0.0%	$9.90	$9.90	—	UNIT	88605T209
—	JAWS ACQUISITION CORP	103,132	$328K	0.0%	$3.18	$3.18	—	WARRANT	G50744112
—	BLACKROCK TAXABLE MUNICIPAL	13,306	$328K	0.0%	$24.65	$26.98	—	FUND	09248X100
GAMI	GAMCO INVS INC	17,628	$327K	0.0%	$18.55 *	$13.29	+16.6%	COMMON	361438104
LARK	LANDMARK BANCORP INC	12,384	$327K	0.0%	$26.41 *	$19.27	+9.9%	COMMON	51504L107
CLPR	CLIPPER RLTY INC	41,367	$327K	0.0%	$7.90	$7.62	—	COMMON	18885T306
PNNT	PENNANTPARK INVT CORP	57,784	$326K	0.0%	$5.64 *	$2.67	+13.0%	COMMON	708062104
PAPR	INNOVATOR S&P 500 POWER BUFF	11,832	$326K	0.0%	$27.55	$27.55	—	FUND	45782C870
—	ADVANTAGE SOLUTIONS INC	101,096	$325K	0.0%	$3.21	$3.21	—	WARRANT	00791N110
RLMD	RELMADA THERAPEUTICS INC	9,191	$324K	0.0%	$35.25	$40.14	-12.8%	COMMON	75955J402
IMXI	INTERNATIONAL MNY EXPRESS IN	21,534	$323K	0.0%	$15.00 *	$14.92	+3.7%	COMMON	46005L101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	61,890	$323K	0.0%	$5.22	$5.05	—	ADR	05946K101
—	PRUDENTIAL BANCORP INC NEW	21,871	$322K	0.0%	$14.72	$14.91	—	COMMON	74431A101
BBAR	BANCO BBVA ARGENTINA S A	117,941	$322K	0.0%	$2.73	$2.84	—	ADR	058934100
IQDF	FLEXSHARES-INT QUAL DVD INDE	12,546	$322K	0.0%	$25.67	$24.15	—	FUND	33939L837
—	CALLAWAY GOLF CO	12,000	$321K	0.0%	$26.75	—	—	Put	131193954
—	TYME TECHNOLOGIES INC	180,557	$321K	0.0%	$1.78	$1.38	—	COMMON	90238J103
QNCX	CORTEXYME INC	8,887	$321K	0.0%	$36.12	$37.69	-4.5%	COMMON	22053A107
MIRM	MIRUM PHARMACEUTICALS INC	16,105	$319K	0.0%	$19.81 *	$18.78	+2.0%	COMMON	604749101
—	WHITING PETE CORP NEW	9,000	$319K	0.0%	$35.44	—	—	Put	966387958
—	BETTER WORLD ACQUISITION COR	31,829	$317K	0.0%	$9.96	$10.10	—	COMMON	08772B104
—	ONECONNECT FINL TECHNOLOGY C	21,433	$317K	0.0%	$14.79	$20.66	—	ADR	68248T105
GOSS	GOSSAMER BIO INC	33,947	$315K	0.0%	$9.28 *	$14.91	-32.4%	COMMON	38341P102
—	AGILE THERAPEUTICS INC	151,632	$315K	0.0%	$2.08	$2.86	—	COMMON	00847L100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	23,608	$315K	0.0%	$13.34 *	$10.15	+43.0%	COMMON	00973N102
—	PROSPECT CAP CORP	41,000	$314K	0.0%	$7.66	—	—	Put	74348T952
BIL	SPDR BBG BARC 1-3 MONTH TBIL	3,429	$314K	0.0%	$91.57	$91.61	—	FUND	78468R663
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,661	$314K	0.0%	$85.77	$123.86	—	FUND	78464A201
—	THERAVANCE BIOPHARMA INC	15,300	$312K	0.0%	$20.39	—	—	Call	G8807B906
CMF	ISHARES CALIFORNIA MUNI BOND	5,000	$311K	0.0%	$62.20	$67.01	—	FUND	464288356
NC	NACCO INDS INC	12,483	$311K	0.0%	$24.91 *	$18.42	+17.0%	COMMON	629579103
VDC	VANGUARD CONSUMER STAPLE ETF	1,748	$311K	0.0%	$177.92	$145.38	—	FUND	92204A207
CPAC	CEMENTOS PACASMAYO S A A	39,877	$311K	0.0%	$7.80	$10.46	—	ADR	15126Q208
CNXN	PC CONNECTION INC	6,682	$310K	0.0%	$46.39	$32.12	+46.1%	COMMON	69318J100
—	NESCO HLDGS INC	33,231	$310K	0.0%	$9.33	$6.57	—	COMMON	64083J104
NUGT	DRX DLY GOLD MINERS BULL 2X	5,687	$310K	0.0%	$54.51	$78.45	—	FUND	25460G781
IAGG	ISHARES INTL AGGREGATE BOND	5,650	$310K	0.0%	$54.87	$54.41	—	FUND	46435G672
—	LEAF GROUP LTD	48,013	$310K	0.0%	$6.46	$6.12	—	COMMON	52177G102
PAAS	PAN AMERN SILVER CORP	10,245	$308K	0.0%	$30.06 *	$33.94	-4.3%	COMMON	697900108
MPX	MARINE PRODS CORP	18,949	$308K	0.0%	$16.25 *	$11.66	+7.0%	COMMON	568427108
—	TRAVELCENTERS OF AMERICA INC	11,357	$308K	0.0%	$27.12	$27.12	—	COMMON	89421B109
UTI	UNIVERSAL TECHNICAL INST INC	52,697	$307K	0.0%	$5.83 *	$6.16	+0.3%	COMMON	913915104
—	THERAVANCE BIOPHARMA INC	15,000	$306K	0.0%	$20.40	—	—	Put	G8807B956
GUNR	FLEXSHARES GLOBAL UPSTREAM N	8,440	$306K	0.0%	$36.26	$34.80	—	FUND	33939L407
—	CHECKMATE PHARMACEUTICALS IN	25,117	$305K	0.0%	$12.14	$13.12	—	COMMON	162818108
VNRX	VOLITIONRX LTD	80,940	$305K	0.0%	$3.77 *	$3.56	+20.5%	COMMON	928661107
—	TENET HEALTHCARE CORP	5,800	$302K	0.0%	$52.07	—	—	Put	88033G957
—	RETRACTABLE TECHNOLOGIES INC	23,500	$301K	0.0%	$12.81	—	—	Put	76129W955
XLRE	REAL ESTATE SELECT SECT SPDR	7,605	$300K	0.0%	$39.45	$36.02	—	FUND	81369Y860
—	APPLIED GENETIC TECHNOLOGIES	59,162	$300K	0.0%	$5.07	$4.25	—	COMMON	03820J100
MDYG	SPDR S&P 400 MID CAPGROWTH E	3,990	$300K	0.0%	$75.19	$58.95	—	FUND	78464A821
OPRX	OPTIMIZERX CORP	6,140	$299K	0.0%	$48.70	$16.05	+200.6%	COMMON	68401U204
—	OTR ACQUISITION CORP	28,000	$298K	0.0%	$10.64	$10.64	—	UNIT	67113Q204
—	WORKDAY INC	1,200	$298K	0.0%	$248.33	—	—	Call	98138H901
FINV	FINVOLUTION GROUP	42,285	$296K	0.0%	$7.00	$2.30	—	ADR	31810T101
—	PATHFINDER ACQUISITION CORP	29,921	$296K	0.0%	$9.89	$9.89	—	UNIT	G04119114
—	CYCLERION THERAPEUTICS INC	106,102	$296K	0.0%	$2.79	$5.06	—	COMMON	23255M105
—	SYNAPTICS INC	160,000	$296K	0.0%	$1.85	$0.96	—	BOND	87157DAD1
—	EMPOWERMENT & INCLUSION CAPI	30,600	$296K	0.0%	$9.67	$9.67	—	COMMON	29248N100
—	SPROUTS FMRS MKT INC	11,100	$295K	0.0%	$26.58	—	—	Call	85208M902
—	FIRST TRUST SENIOR FLOATING	24,044	$295K	0.0%	$12.27	$11.75	—	FUND	33733U108
—	SUNPOWER CORP	287,000	$295K	0.0%	$1.03	$0.81	—	BOND	867652AJ8
—	BIGCOMMERCE HLDGS INC	5,100	$295K	0.0%	$57.84	—	—	Call	08975P908
—	DOMINOS PIZZA INC	800	$294K	0.0%	$367.50	—	—	Put	25754A951
PRTA	PROTHENA CORP PLC	11,659	$293K	0.0%	$25.13 *	$12.36	+52.2%	COMMON	G72800108
—	ADVANCED MICRO DEVICES INC	31,000	$292K	0.0%	$9.42	$3.99	—	BOND	007903BD8
PLTK	PLAYTIKA HLDG CORP	10,700	$291K	0.0%	$27.20 *	$29.37	0.0%	COMMON	72815L107
CIZN	CITIZENS HLDG CO MISS	14,570	$290K	0.0%	$19.90 *	$16.43	-3.0%	COMMON	174715102
AIVL	WISDOMTREE US DIVIDEND EX-FI	3,080	$290K	0.0%	$94.16	$84.62	—	FUND	97717W406
—	360 DIGITECH INC	11,100	$289K	0.0%	$26.04	—	—	Put	88557W951
—	VOYA PRIME RATE TRUST	62,089	$288K	0.0%	$4.64	$5.50	—	FUND	92913A100
CMBS	ISHARES CMBS ETF	5,342	$288K	0.0%	$53.91	$55.31	—	FUND	46429B366
ICSH	BLACKROCK ULTRA SHORT-TERM B	5,684	$287K	0.0%	$50.49	$50.45	—	FUND	46434V878
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	124,927	$287K	0.0%	$2.30	$2.30	—	WARRANT	00788A113
—	HUMANIGEN INC	15,000	$287K	0.0%	$19.13	$19.13	—	COMMON	444863203
AUBN	AUBURN NATL BANCORP	7,463	$287K	0.0%	$38.46 *	$33.98	-2.8%	COMMON	050473107
—	EQUITY DISTR ACQUISITION COR	28,294	$287K	0.0%	$10.14	$10.40	—	UNIT	29465E205
MSB	MESABI TR	9,500	$286K	0.0%	$30.11	$30.11	—	COMMON	590672101
—	BAOZUN INC	285,000	$286K	0.0%	$1.00	$1.00	—	BOND	06684LAB9
ORIC	ORIC PHARMACEUTICALS INC	11,674	$286K	0.0%	$24.50 *	$30.02	+5.3%	COMMON	68622P109
TBLL	INVESCO TREASURY COLLATERAL	2,700	$285K	0.0%	$105.56	$105.96	—	FUND	46138G888
CAJPY	CANON INC	12,427	$283K	0.0%	$22.77	$18.55	—	ADR	138006309
USLM	UNITED STS LIME & MINERALS I	2,108	$283K	0.0%	$134.25 *	$20.11	+34.3%	COMMON	911922102
—	CONTRAFECT CORP	59,036	$283K	0.0%	$4.79	$5.12	—	COMMON	212326300
—	CAPSTONE TURBINE CORP	31,032	$283K	0.0%	$9.12	$9.13	—	COMMON	14067D508
—	MISONIX INC	14,400	$282K	0.0%	$19.58	$14.12	—	COMMON	604871103
IYY	ISHARES DOW JONES U.S. ETF	2,806	$280K	0.0%	$99.79	$120.63	—	FUND	464287846
—	ATLAS CORP	20,480	$280K	0.0%	$13.67	$11.69	—	COMMON	Y0436Q109
—	APOLLO COML REAL EST FIN INC	275,000	$279K	0.0%	$1.01	$0.89	—	BOND	03762UAC9
CNTGF	CENTOGENE N V	22,996	$279K	0.0%	$12.13	$11.75	+1.6%	COMMON	N1976T109
—	EVENTBRITE INC	12,500	$277K	0.0%	$22.16	—	—	Put	29975E959
ARQ	ADVANCED EMISSIONS SOLUTS IN	50,076	$276K	0.0%	$5.51	$5.72	-2.1%	COMMON	00770C101
TIGO	MILLICOM INTL CELLULAR S A	7,217	$276K	0.0%	$38.24	$33.19	+15.7%	COMMON	L6388F110
NYMXF	NYMOX PHARMACEUTICAL CORP	124,341	$276K	0.0%	$2.22 *	$2.52	+4.7%	COMMON	P73398102
—	ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF	10,694	$275K	0.0%	$25.72	$25.66	—	FUND	46435G789
ETWOW	E2OPEN PARENT HOLDINGS INC	127,546	$274K	0.0%	$2.15	$2.15	—	WARRANT	29788T111
—	PFSWEB INC	40,660	$274K	0.0%	$6.74	$6.69	—	COMMON	717098206
AGRO	ADECOAGRO S A	34,803	$274K	0.0%	$7.87 *	$3.72	+93.0%	COMMON	L00849106
TELA	TELA BIO INC	18,385	$274K	0.0%	$14.90	$15.41	-2.3%	COMMON	872381108
PRLD	PRELUDE THERAPEUTICS INC	6,295	$273K	0.0%	$43.37 *	$49.73	+33.4%	COMMON	74065P101
AFIB	ACUTUS MED INC	20,366	$272K	0.0%	$13.36 *	$24.70	-8.8%	COMMON	005111109
—	ACADIA PHARMACEUTICALS INC	10,500	$271K	0.0%	$25.81	—	—	Call	004225908
—	INSIGHT ENTERPRISES INC	184,000	$271K	0.0%	$1.47	$1.28	—	BOND	45765UAB9
—	BLACKROCK SCIENCE & TECH TR	5,000	$271K	0.0%	$54.20	$53.33	—	FUND	09258G104
—	ALIGN TECHNOLOGY INC	500	$271K	0.0%	$542.00	—	—	Call	016255901
—	LION GROUP HOLDING LTD	61,100	$270K	0.0%	$4.42	$4.42	—	ADR	53620U102
—	YEXT INC	18,600	$269K	0.0%	$14.46	—	—	Put	98585N956
—	CIDARA THERAPEUTICS INC	101,057	$269K	0.0%	$2.66	$2.24	—	COMMON	171757107
—	HERSHA HOSPITALITY TR	25,520	$269K	0.0%	$10.54	$9.52	—	COMMON	427825500
TMPOQ	ACE CONVERGENCE ACQU CORP	27,000	$269K	0.0%	$9.96	$9.96	—	COMMON	G0083D120
—	REVLON INC	21,735	$268K	0.0%	$12.33	$12.21	—	COMMON	761525609
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	90,074	$267K	0.0%	$2.96	$2.96	—	WARRANT	G9441E118
—	CME GROUP INC	1,300	$265K	0.0%	$203.85	—	—	Call	12572Q905
—	BIG CYPRESS ACQUISITION CORP	26,916	$264K	0.0%	$9.81	$9.81	—	COMMON	089115109
FHTX	FOGHORN THERAPEUTICS INC	20,011	$264K	0.0%	$13.19 *	$19.10	-14.2%	COMMON	344174107
SGA	SAGA COMMUNICATIONS INC	12,026	$263K	0.0%	$21.87	$23.60	-5.9%	COMMON	786598300
FDT	FIRST TRUST DEVELP MKT EX-US	4,379	$263K	0.0%	$60.06	$56.63	—	FUND	33737J174
SNDX	SYNDAX PHARMACEUTICALS INC	11,718	$262K	0.0%	$22.36	$17.27	+30.8%	COMMON	87164F105
—	EPIZYME INC	30,000	$261K	0.0%	$8.70	—	—	Put	29428V954
EOLS	EVOLUS INC	20,032	$261K	0.0%	$13.03 *	$4.98	+85.2%	COMMON	30052C107
—	GRAN TIERRA ENERGY INC	371,967	$260K	0.0%	$0.70	$0.78	—	COMMON	38500T101
—	LIMESTONE BANCORP INC	16,367	$259K	0.0%	$15.82	$12.96	—	COMMON	53262L105
ANIK	ANIKA THERAPEUTICS INC	6,327	$259K	0.0%	$40.94 *	$41.30	-8.2%	COMMON	035255108
ATEX	ANTERIX INC	5,482	$259K	0.0%	$47.25 *	$46.47	-11.4%	COMMON	03676C100
—	EVOFEM BIOSCIENCES INC	147,767	$259K	0.0%	$1.75	$2.53	—	COMMON	30048L104
—	PDL CMNTY BANCORP	23,190	$258K	0.0%	$11.13	$11.37	—	COMMON	69290X101
DYAI	DYADIC INTL INC DEL	47,019	$258K	0.0%	$5.49	$6.72	-17.4%	COMMON	26745T101
—	DATTO HLDG CORP	11,176	$257K	0.0%	$23.00	$27.02	—	COMMON	23821D100
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	9,126	$256K	0.0%	$28.05	$28.05	—	FUND	063679872
—	WILLIAMS COS INC	10,800	$256K	0.0%	$23.70	—	—	Put	969457950
—	GOODRICH PETE CORP	26,925	$255K	0.0%	$9.47	$10.62	—	COMMON	382410843
TMV	DRX DLY 20 YR TREAS BEAR 3X	3,131	$255K	0.0%	$81.44	$68.07	—	FUND	25460G849
—	ATRECA INC	16,542	$255K	0.0%	$15.42	$15.66	—	COMMON	04965G109
—	ALLEGHENY TECHNOLOGIES INC	12,100	$255K	0.0%	$21.07	—	—	Call	01741R902
—	CALITHERA BIOSCIENCES INC	104,941	$254K	0.0%	$2.42	$4.25	—	COMMON	13089P101
—	ODONATE THERAPEUTICS INC	74,149	$254K	0.0%	$3.43	$13.18	—	COMMON	676079106
—	II-VI INC	3,700	$253K	0.0%	$68.38	—	—	Put	902104958
—	MYOVANT SCIENCES LTD	12,296	$253K	0.0%	$20.58	$18.27	—	COMMON	G637AM102
—	KADMON HLDGS INC	64,936	$253K	0.0%	$3.90	$4.05	—	COMMON	48283N106
—	LEXICON PHARMACEUTICALS INC	320,000	$252K	0.0%	$0.79	$1.50	—	BOND	528872AB0
VKTX	VIKING THERAPEUTICS INC	39,423	$251K	0.0%	$6.37 *	$7.73	-9.0%	COMMON	92686J106
XGN	EXAGEN INC	14,296	$250K	0.0%	$17.49	$16.13	+10.5%	COMMON	30068X103
—	ZENDESK INC	117,000	$249K	0.0%	$2.13	$1.39	—	BOND	98936JAB7
—	KLUDEIN I ACQUISITION CORP	25,400	$247K	0.0%	$9.72	$9.72	—	COMMON	49878L109
—	TASTEMAKER ACQUISITION CORP	25,250	$246K	0.0%	$9.74	$9.74	—	COMMON	876545104
—	AKERNA CORP	49,774	$246K	0.0%	$4.94	$4.10	—	COMMON	00973W102
ULBI	ULTRALIFE CORP	29,580	$245K	0.0%	$8.28 *	$6.67	+6.4%	COMMON	903899102
—	PHASEBIO PHARMACEUTICALS INC	70,874	$245K	0.0%	$3.46	$3.83	—	COMMON	717224109
GCBC	GREENE COUNTY BANCORP INC	9,760	$244K	0.0%	$25.00 *	$11.77	+0.0%	COMMON	394357107
—	PRAXIS PRECISION MEDICINES I	7,456	$244K	0.0%	$32.73	$49.54	—	COMMON	74006W108
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,982	$243K	0.0%	$5.40	$4.82	—	ADR	606822104
EPHE	ISHARES MSCI PHILIPPINES ETF	8,278	$242K	0.0%	$29.23	$32.34	—	FUND	46429B408
—	MEDIWOUND LTD	45,092	$242K	0.0%	$5.37	$5.37	—	COMMON	M68830104
TRAK	PARK CITY GROUP INC	39,479	$241K	0.0%	$6.10	$4.90	+26.9%	COMMON	700215304
SHG	SHINHAN FINANCIAL GROUP CO L	7,198	$241K	0.0%	$33.48	$27.22	—	ADR	824596100
—	ELOXX PHARMACEUTICALS INC	72,109	$239K	0.0%	$3.31	$4.96	—	COMMON	29014R103
FEM	FIRST TRUST EMERGING MARKETS	8,974	$237K	0.0%	$26.41	$25.30	—	FUND	33737J182
PFLT	PENNANTPARK FLOATING RATE CA	19,825	$236K	0.0%	$11.90 *	$5.69	+20.4%	COMMON	70806A106
QCLN	FIRST TRUST NASDAQ CLEAN EDG	3,439	$236K	0.0%	$68.62	$68.62	—	FUND	33733E500
—	TABULA RASA HEALTHCARE INC	233,000	$234K	0.0%	$1.00	$1.00	—	BOND	873379AA9
—	JOYY INC	2,500	$234K	0.0%	$93.60	—	—	Put	46591M959
—	ARCIMOTO INC	17,600	$233K	0.0%	$13.24	—	—	Put	039587950
—	BOOKING HOLDINGS INC	100	$233K	0.0%	$2330.00	—	—	Call	09857L908
—	VIEW INC	133,964	$233K	0.0%	$1.74	$1.74	—	WARRANT	92671V114
—	POSHMARK INC	5,732	$233K	0.0%	$40.65	$40.65	—	COMMON	73739W104
PAIYY	AESTHETIC MED INTL HLDG GR L	31,529	$232K	0.0%	$7.36	$7.36	—	ADR	00809M104
—	IMMATICS N.V	78,586	$232K	0.0%	$2.95	$2.95	—	WARRANT	N44445117
—	APELLIS PHARMACEUTICALS INC	5,400	$232K	0.0%	$42.96	—	—	Call	03753U906
GNSS	GENASYS INC	34,770	$232K	0.0%	$6.67 *	$5.64	+29.0%	COMMON	36872P103
—	AGRIFY CORP	18,561	$232K	0.0%	$12.50	$12.50	—	COMMON	00853E107
MLP	MAUI LD & PINEAPPLE INC	19,972	$230K	0.0%	$11.52 *	$11.38	+3.4%	COMMON	577345101
ELMD	ELECTROMED INC	21,815	$230K	0.0%	$10.54 *	$12.18	-11.1%	COMMON	285409108
—	PROGENITY INC	48,221	$230K	0.0%	$4.77	$5.07	—	COMMON	74319F107
—	AEGLEA BIOTHERAPEUTICS INC	28,996	$230K	0.0%	$7.93	$7.32	—	COMMON	00773J103
CCCC	C4 THERAPEUTICS INC	6,211	$230K	0.0%	$37.03 *	$31.47	+26.4%	COMMON	12529R107
RODM	HARTFORD MULTIFACTOR DEVELOPED	7,727	$229K	0.0%	$29.64	$29.64	—	FUND	518416102
CSBR	CHAMPIONS ONCOLOGY INC	20,287	$229K	0.0%	$11.29 *	$9.28	+25.1%	COMMON	15870P307
AG	FIRST MAJESTIC SILVER CORP	14,687	$229K	0.0%	$15.59	$11.47	+38.0%	COMMON	32076V103
—	PARTNERS BANCORP	31,145	$228K	0.0%	$7.32	$6.23	—	COMMON	70213Q108
JAKK	JAKKS PAC INC	31,900	$227K	0.0%	$7.12 *	$7.29	0.0%	COMMON	47012E403
—	SOLITON INC	12,937	$227K	0.0%	$17.55	$8.50	—	COMMON	834251100
NVEC	NVE CORP	3,230	$227K	0.0%	$70.28 *	$67.32	+0.7%	COMMON	629445206
EPOL	ISHARES MSCI POLAND ETF	12,525	$227K	0.0%	$18.12	$21.46	—	FUND	46429B606
STTK	SHATTUCK LABS INC	7,703	$226K	0.0%	$29.34 *	$32.14	+30.7%	COMMON	82024L103
—	ALBIREO PHARMA INC	6,415	$226K	0.0%	$35.23	$28.80	—	COMMON	01345P106
—	ATHIRA PHARMA INC	12,228	$225K	0.0%	$18.40	$34.24	—	COMMON	04746L104
BETZ	ROUNDHILL SPORTS BET & IGAM	7,287	$224K	0.0%	$30.74	$30.74	—	FUND	53656F789
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	9,479	$224K	0.0%	$23.63	$23.46	—	FUND	003264108
SBS	COMPANHIA DE SANEAMENTO BASI	30,420	$223K	0.0%	$7.33	$8.58	—	ADR	20441A102
—	STEEL DYNAMICS INC	4,400	$223K	0.0%	$50.68	—	—	Put	858119950
SIGA	SIGA TECHNOLOGIES INC	34,240	$223K	0.0%	$6.51 *	$4.76	+4.2%	COMMON	826917106
—	SHARPSPRING INC	13,797	$221K	0.0%	$16.02	$15.90	—	COMMON	820054104
—	OPKO HEALTH INC	51,300	$220K	0.0%	$4.29	—	—	Put	68375N953
—	PROVENTION BIO INC	20,893	$220K	0.0%	$10.53	$14.44	—	COMMON	74374N102
—	PRETIUM RES INC	21,200	$220K	0.0%	$10.38	—	—	Call	74139C902
—	ACELRX PHARMACEUTICALS INC	128,529	$219K	0.0%	$1.70	$1.41	—	COMMON	00444T100
—	RIGEL PHARMACEUTICALS INC	64,068	$219K	0.0%	$3.42	$3.31	—	COMMON	766559603
—	ASPIRA WOMENS HEALTH INC	32,188	$218K	0.0%	$6.77	$4.06	—	COMMON	04537Y109
GALT	GALECTIN THERAPEUTICS INC	100,555	$218K	0.0%	$2.17 *	$2.73	-17.8%	COMMON	363225202
—	CLEVER LEAVES HOLDINGS INC	21,000	$216K	0.0%	$10.29	$10.29	—	COMMON	186760104
—	CHIMERIX INC	22,314	$215K	0.0%	$9.64	$3.83	—	COMMON	16934W106
—	VBI VACCINES INC CDA	69,018	$214K	0.0%	$3.10	$2.59	—	COMMON	91822J103
ONCY	ONCOLYTICS BIOTECH INC	56,283	$214K	0.0%	$3.80 *	$2.98	0.0%	COMMON	682310875
—	XL FLEET CORP	23,778	$214K	0.0%	$9.00	$9.00	—	COMMON	9837FR100
KALV	KALVISTA PHARMACEUTICALS INC	8,334	$214K	0.0%	$25.68 *	$14.95	+75.8%	COMMON	483497103
—	HOME PT CAPITAL INCORPORATED	22,792	$212K	0.0%	$9.30	$9.30	—	COMMON	43734L106
CLFD	CLEARFIELD INC	7,027	$211K	0.0%	$30.03 *	$20.74	+52.9%	COMMON	18482P103
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,990	$210K	0.0%	$105.53	$103.33	—	FUND	464287754
FDIS	FIDELITY CON DISCRET ETF	2,736	$209K	0.0%	$76.39	$76.11	—	FUND	316092204
GRTX	GALERA THERAPEUTICS INC	23,654	$209K	0.0%	$8.84 *	$11.04	-0.5%	COMMON	36338D108
—	SOLENO THERAPEUTICS INC	166,072	$209K	0.0%	$1.26	$1.96	—	COMMON	834203200
—	WHOLE EARTH BRANDS INC	98,875	$208K	0.0%	$2.10	$1.75	—	WARRANT	96684W126
FGBI	FIRST GTY BANCSHARES INC	11,652	$208K	0.0%	$17.85 *	$12.99	+3.3%	COMMON	32043P106
—	ELEVATE CREDIT INC	71,099	$208K	0.0%	$2.93	$2.94	—	COMMON	28621V101
SQZB	SQZ BIOTECHNOLOGIES CO	15,150	$207K	0.0%	$13.66	$25.93	—	COMMON	78472W104
REFR	RESEARCH FRONTIERS INC	72,773	$207K	0.0%	$2.84 *	$2.96	+31.2%	COMMON	760911107
IAG	IAMGOLD CORP	69,043	$206K	0.0%	$2.98 *	$4.21	-21.4%	COMMON	450913108
PBJ	INVESCO DYNAMIC FOOD & BEVER	5,129	$205K	0.0%	$39.97	$39.97	—	FUND	46137V753
SCHX	SCHWAB US LARGE-CAP ETF	2,141	$205K	0.0%	$95.75	$75.35	—	FUND	808524201
NL	NL INDS INC	27,357	$204K	0.0%	$7.46 *	$3.14	+26.2%	COMMON	629156407
—	EAGLE BULK SHIPPING INC	5,643	$204K	0.0%	$36.15	$18.44	—	COMMON	Y2187A150
HBB	HAMILTON BEACH BRANDS HLDG C	11,309	$204K	0.0%	$18.04 *	$24.36	-35.1%	COMMON	40701T104
—	POPULATION HEALTH INVS CO IN	20,722	$204K	0.0%	$9.84	$9.84	—	COMMON	G71716107
—	GOPRO INC	17,400	$203K	0.0%	$11.67	—	—	Call	38268T903
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,756	$203K	0.0%	$54.05	$53.36	—	FUND	808524839
—	DIREXION MOONSHOT INNOVATORS	4,941	$203K	0.0%	$41.08	$41.08	—	FUND	25460G732
MRAM	EVERSPIN TECHNOLOGIES INC	33,600	$202K	0.0%	$6.01 *	$5.91	-0.6%	COMMON	30041T104
ACGP	ASSOCIATED CAP GROUP INC	5,645	$202K	0.0%	$35.78 *	$33.34	-1.3%	COMMON	045528106
—	QUOTIENT LTD	54,601	$201K	0.0%	$3.68	$5.82	—	COMMON	G73268107
—	LIVE OAK ACQUISITION CORP II	138,888	$199K	0.0%	$1.43	$1.43	—	WARRANT	53804W114
—	KBR INC	125,000	$199K	0.0%	$1.59	$1.04	—	BOND	48242WAB2
LX	LEXINFINTECH HLDGS LTD	19,635	$198K	0.0%	$10.08	$9.09	—	ADR	528877103
DFE	WISDOMTREE EUR S/C DIVIDEND	2,850	$198K	0.0%	$69.47	$67.03	—	FUND	97717W869
IMNM	IMMUNOME INC	5,857	$198K	0.0%	$33.81 *	$11.95	+108.1%	COMMON	45257U108
—	TRONOX HOLDINGS PLC	10,800	$198K	0.0%	$18.33	—	—	Put	G9087Q952
CRCT	CRICUT INC	10,000	$198K	0.0%	$19.80 *	$12.84	0.0%	COMMON	22658D100
DMTKQ	DERMTECH INC	3,901	$198K	0.0%	$50.76	$20.13	—	COMMON	24984K105
—	POLYPID LTD	21,620	$198K	0.0%	$9.16	$9.83	—	COMMON	M8001Q118
—	RENALYTIX AI PLC	7,631	$196K	0.0%	$25.68	$25.68	—	ADR	75973T101
—	ADAMS RES & ENERGY INC	6,940	$195K	0.0%	$28.10	$26.44	—	COMMON	006351308
MHH	MASTECH DIGITAL INC	11,051	$195K	0.0%	$17.65 *	$17.96	-4.9%	COMMON	57633B100
—	CARNEY TECHNOLOGY ACQU CORP	19,990	$194K	0.0%	$9.70	$9.70	—	COMMON	143636108
—	DSP GROUP INC	13,602	$194K	0.0%	$14.26	$15.01	—	COMMON	23332B106
AQST	AQUESTIVE THERAPEUTICS INC	37,069	$193K	0.0%	$5.21 *	$5.73	-7.2%	COMMON	03843E104
—	TERADATA CORP DEL	5,000	$193K	0.0%	$38.60	—	—	Call	88076W903
KRP	KIMBELL RTY PARTNERS LP	19,000	$193K	0.0%	$10.16	$17.53	—	UNIT	49435R102
—	ENVIVA PARTNERS LP	4,000	$193K	0.0%	$48.25	$36.61	—	COMMON	29414J107
SEMR	SEMRUSH HLDGS INC	16,188	$193K	0.0%	$11.92	$12.01	0.0%	COMMON	81686C104
—	AGROFRESH SOLUTIONS INC	96,485	$193K	0.0%	$2.00	$2.48	—	COMMON	00856G109
DGS	WISDOMTREE EM SMALL CAP	3,750	$192K	0.0%	$51.20	$47.86	—	FUND	97717W281
—	DRX DLY FTSE CHINA BULL 3X	9,954	$192K	0.0%	$19.29	$19.36	—	FUND	25459W771
RPV	INVESCO S&P 500 PURE VALUE E	2,602	$192K	0.0%	$73.79	$64.02	—	FUND	46137V258
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,121	$192K	0.0%	$18.97 *	$14.84	+22.6%	COMMON	535219109
—	LUMENTUM HLDGS INC	119,000	$191K	0.0%	$1.61	$1.34	—	BOND	55024UAB5
USL	UNITED STATES 12 MONTH OIL	9,062	$190K	0.0%	$20.97	$14.04	—	FUND	91288V103
FRHC	FREEDOM HLDG CORP NEV	3,553	$189K	0.0%	$53.19	$51.81	+1.3%	COMMON	356390104
NVGS	NAVIGATOR HLDGS LTD	21,176	$188K	0.0%	$8.88 *	$10.82	-9.5%	COMMON	Y62132108
PRNT	THE 3D PRINTING ETF	4,848	$188K	0.0%	$38.78	$38.78	—	FUND	00214Q500
—	IVERIC BIO INC	30,284	$187K	0.0%	$6.17	$4.84	—	COMMON	46583P102
SMFG	SUMITOMO MITSUI FINL GROUP I	25,811	$187K	0.0%	$7.24	$7.25	—	ADR	86562M209
—	KINIKSA PHARMACEUTICALS LTD	10,073	$187K	0.0%	$18.56	$16.62	—	COMMON	G5269C101
BSBK	BOGOTA FINL CORP	18,248	$187K	0.0%	$10.25 *	$8.47	+12.1%	COMMON	097235105
GGAL	GRUPO FINANCIERO GALICIA S.A	24,483	$186K	0.0%	$7.60	$7.99	—	ADR	399909100
—	CALYXT INC	30,893	$186K	0.0%	$6.02	$4.77	—	COMMON	13173L107
—	SABRE CORP	12,500	$185K	0.0%	$14.80	—	—	Call	78573M904
ACMR	ACM RESEARCH INC	2,298	$185K	0.0%	$80.50 *	$32.88	+0.5%	COMMON	00108J109
ARDX	ARDELYX INC	27,879	$185K	0.0%	$6.64 *	$6.38	+7.6%	COMMON	039697107
—	OMEROS CORP	10,300	$183K	0.0%	$17.77	—	—	Call	682143902
TH	TARGET HOSPITALITY CORP	72,864	$183K	0.0%	$2.51 *	$2.68	-31.0%	COMMON	87615L107
—	CNX RES CORP	12,400	$182K	0.0%	$14.68	—	—	Call	12653C908
SSL	SASOL LTD	12,526	$182K	0.0%	$14.53	$8.89	—	ADR	803866300
—	DFP HEALTHCARE ACQUISITNS CO	150,000	$180K	0.0%	$1.20	$1.64	—	WARRANT	23343Q118
PAX	PATRIA INVESTMENTS LIMITED	10,292	$179K	0.0%	$17.39 *	$14.58	0.0%	COMMON	G69451105
—	TRANSGLOBE ENERGY CORP	205,100	$179K	0.0%	$0.87	$2.05	—	COMMON	893662106
—	APPLIED THERAPEUTICS INC	9,520	$179K	0.0%	$18.80	$24.50	—	COMMON	03828A101
—	GOL LINHAS AEREAS INTELIGENT	23,430	$179K	0.0%	$7.64	$9.25	—	ADR	38045R206
IOO	ISHARES GLOBAL 100 ETF	2,700	$179K	0.0%	$66.30	$54.89	—	FUND	464287572
—	VAPOTHERM INC	7,384	$178K	0.0%	$24.11	$18.83	—	COMMON	922107107
—	VERINT SYS INC	158,000	$178K	0.0%	$1.13	$1.02	—	BOND	92343XAA8
PKW	INVESCO BUYBACK ACHIEVERS ET	2,100	$177K	0.0%	$84.29	$56.24	—	FUND	46137V308
—	IMARA INC	21,010	$177K	0.0%	$8.42	$22.59	—	COMMON	45249V107
—	GREENLANE HLDGS INC	32,728	$174K	0.0%	$5.32	$5.20	—	COMMON	395330103
NEXT	NEXTDECADE CORP	65,010	$174K	0.0%	$2.68 *	$2.89	-23.2%	COMMON	65342K105
LNSR	LENSAR INC	23,947	$174K	0.0%	$7.27 *	$8.54	-8.7%	COMMON	52634L108
SCPS	SCOPUS BIOPHARMA INC	20,527	$173K	0.0%	$8.43 *	$10.46	0.0%	COMMON	809171101
BF/A	BROWN FORMAN CORP	2,705	$173K	0.0%	$63.96 *	$60.23	+2.7%	COMMON	115637100
—	CORBUS PHARMACEUTICALS HLDGS	87,600	$173K	0.0%	$1.97	—	—	Call	21833P903
GERN	GERON CORP	108,370	$171K	0.0%	$1.58 *	$1.72	+3.6%	COMMON	374163103
SVXY	PROSHARES SHORT VIX ST FUTUR	3,631	$171K	0.0%	$47.09	$36.01	—	FUND	74347W130
EWL	ISHARES MSCI SWITZERLAND ETF	3,849	$170K	0.0%	$44.17	$38.55	—	FUND	464286749
—	O'SHARES GLOBAL INTERNET GIA	3,242	$169K	0.0%	$52.13	$52.13	—	FUND	67110P704
—	EXONE CO	5,392	$169K	0.0%	$31.34	$10.35	—	COMMON	302104104
—	MACQUARIE INFRASTRUCTURE COR	168,000	$168K	0.0%	$1.00	$0.95	—	BOND	55608BAB1
BXC	BLUELINX HLDGS INC	4,291	$168K	0.0%	$39.15	$38.06	+2.1%	COMMON	09624H208
HMY	HARMONY GOLD MINING CO LTD	38,610	$168K	0.0%	$4.35	$4.68	—	ADR	413216300
UDOW	PROSHARES ULTRAPRO DOW30	1,302	$167K	0.0%	$128.26	$128.26	—	FUND	74347X823
—	BIODESIX INC	8,253	$167K	0.0%	$20.24	$20.19	—	COMMON	09075X108
ATOM	ATOMERA INC	6,821	$167K	0.0%	$24.48 *	$8.20	+256.6%	COMMON	04965B100
LEE	LEE ENTERPRISES INC	6,546	$167K	0.0%	$25.51 *	$19.98	0.0%	COMMON	523768406
—	AMERICA FIRST MULTIFAMILY IN	30,000	$166K	0.0%	$5.53	$5.53	—	COMMON	02364V107
IXP	ISHARES GLOBAL COMM SERVICES ETF	2,068	$166K	0.0%	$80.27	$51.87	—	FUND	464287275
—	NUANCE COMMUNICATIONS INC	75,000	$165K	0.0%	$2.20	$1.11	—	BOND	67020YAN0
—	INVESCO LTD	6,500	$164K	0.0%	$25.23	—	—	Put	G491BT958
SOHU	SOHU COM LTD	10,379	$164K	0.0%	$15.80	$19.21	—	ADR	83410S108
—	OUSTER INC	19,300	$164K	0.0%	$8.50	—	—	Call	68989M903
—	VIAVI SOLUTIONS INC	123,000	$163K	0.0%	$1.33	$1.00	—	BOND	925550AB1
—	ACCELERATE DIAGNOSTICS INC	19,538	$162K	0.0%	$8.29	$12.33	—	COMMON	00430H102
—	MOHAWK GROUP HLDGS INC	5,479	$162K	0.0%	$29.57	$29.57	—	COMMON	608189106
—	HOME BANCSHARES INC	6,000	$162K	0.0%	$27.00	—	—	Call	436893900
—	AGENUS INC	59,554	$162K	0.0%	$2.72	$3.52	—	COMMON	00847G705
—	CHENIERE ENERGY INC	199,000	$162K	0.0%	$0.81	$0.72	—	BOND	16411RAG4
ATMR/U	ALTIMAR ACQUISITION CORP II	15,800	$161K	0.0%	$10.19	$10.19	—	UNIT	G03709113
CLVT	CLARIVATE PLC	6,088	$161K	0.0%	$26.45 *	$27.98	-2.2%	COMMON	G21810109
VPU	VANGUARD UTILITIES ETF	1,137	$160K	0.0%	$140.72	$140.81	—	FUND	92204A876
REI	RING ENERGY INC	68,688	$159K	0.0%	$2.31 *	$1.91	-0.0%	COMMON	76680V108
—	SHARPS COMPLIANCE CORP	11,039	$159K	0.0%	$14.40	$8.95	—	COMMON	820017101
DYN	DYNE THERAPEUTICS INC	10,169	$158K	0.0%	$15.54 *	$19.62	-1.4%	COMMON	26818M108
—	KINNATE BIOPHARMA INC	5,068	$158K	0.0%	$31.18	$31.18	—	COMMON	49705R105
—	SABRE CORP	10,700	$158K	0.0%	$14.77	—	—	Put	78573M954
—	AGEAGLE AERIAL SYS INC NEW	25,000	$157K	0.0%	$6.28	—	—	Put	00848K951
JPUS	JPMORGAN DIV RET US EQ ETF	1,719	$157K	0.0%	$91.33	$60.09	—	FUND	46641Q407
SCHB	SCHWAB US BROAD MARKET ETF	1,619	$157K	0.0%	$96.97	$63.09	—	FUND	808524102
—	INTEGRA RES CORP	57,700	$156K	0.0%	$2.70	$3.36	—	COMMON	45826T301
ESBA	EMPIRE ST RLTY OP L P	14,126	$156K	0.0%	$11.04	$9.07	—	COMMON	292102100
—	ROCKWELL MED INC	134,311	$155K	0.0%	$1.15	$1.37	—	COMMON	774374102
—	ENOCHIAN BIOSCIENCES INC	43,806	$155K	0.0%	$3.54	$3.48	—	COMMON	29350E104
BSVN	BANK7 CORP	8,836	$155K	0.0%	$17.54 *	$10.62	+38.7%	COMMON	06652N107
—	FREQUENCY THERAPEUTICS INC	16,383	$155K	0.0%	$9.46	$16.63	—	COMMON	35803L108
NMRD	NEMAURA MED INC	20,223	$155K	0.0%	$7.66 *	$4.80	+38.0%	COMMON	640442208
HCKT	HACKETT GROUP INC	9,434	$155K	0.0%	$16.43 *	$14.68	+5.4%	COMMON	404609109
SPYD	SPDR PORTFOLIO S&P 500 HIGH	4,018	$155K	0.0%	$38.58	$31.82	—	FUND	78468R788
—	BOSTON SCIENTIFIC CORP	4,000	$155K	0.0%	$38.75	—	—	Call	101137907
—	MEI PHARMA INC	45,171	$155K	0.0%	$3.43	$3.22	—	COMMON	55279B202
—	SCIENTIFIC GAMES CORP	4,000	$154K	0.0%	$38.50	—	—	Call	80874P909
TBF	PROSHARES SHORT 20 TREASURY	8,496	$154K	0.0%	$18.13	$18.13	—	FUND	74347X849
—	EMERSON ELEC CO	1,700	$153K	0.0%	$90.00	—	—	Call	291011904
SWKH	SWK HLDGS CORP	10,516	$153K	0.0%	$14.55 *	$10.97	+2.8%	COMMON	78501P203
VUZI	VUZIX CORP	6,000	$153K	0.0%	$25.50 *	$4.99	+225.2%	COMMON	92921W300
PSO	PEARSON PLC	14,394	$153K	0.0%	$10.63	$7.75	—	ADR	705015105
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,498	$152K	0.0%	$14.48 *	$14.05	+0.3%	COMMON	89677Y100
—	CAMPBELL SOUP CO	3,000	$151K	0.0%	$50.33	—	—	Call	134429909
—	MP MATERIALS CORP	4,200	$151K	0.0%	$35.95	—	—	Put	553368951
—	NUANCE COMMUNICATIONS INC	81,000	$150K	0.0%	$1.85	$0.96	—	BOND	67020YAK6
NFRA	FLEXSHARES STOXX GLOBAL BROA	2,677	$150K	0.0%	$56.03	$56.03	—	FUND	33939L795
—	NEW RELIC INC	153,000	$150K	0.0%	$0.98	$1.04	—	BOND	64829BAB6
—	NEOLEUKIN THERAPEUTICS INC	12,145	$150K	0.0%	$12.35	$15.52	—	COMMON	64049K104
GMF	SPDR S&P EMERGING ASIA PACIF	1,129	$149K	0.0%	$131.98	$131.98	—	FUND	78463X301
BH/A	BIGLARI HLDGS INC	220	$149K	0.0%	$677.27 *	$469.50	+33.0%	COMMON	08986R408
EQNR	EQUINOR ASA	7,644	$148K	0.0%	$19.36	$13.74	—	ADR	29446M102
—	EXFO INC	34,653	$148K	0.0%	$4.27	$3.97	—	COMMON	302046107
—	INTERCEPT PHARMACEUTICALS IN	181,000	$148K	0.0%	$0.82	$0.96	—	BOND	45845PAA6
—	MERCADOLIBRE INC	100	$147K	0.0%	$1470.00	—	—	Call	58733R902
TILT	FLEXSHARES MORNINGSTAR US MA	922	$147K	0.0%	$159.44	$159.44	—	FUND	33939L100
—	INTERNATIONAL BUSINESS MACHS	1,100	$147K	0.0%	$133.64	—	—	Put	459200951
CEF	SPROTT PHYSICAL GOLD AND SIL	8,485	$147K	0.0%	$17.32	$15.61	—	FUND	85208R101
—	COHEN & STEERS REIT & PREFERRED AND INCOME FUND	6,000	$146K	0.0%	$24.33	$22.83	—	FUND	19247X100
—	UNDER ARMOUR INC	7,900	$146K	0.0%	$18.48	—	—	Call	904311906
PRTH	PRIORITY TECHNOLOGY HLDGS IN	21,062	$146K	0.0%	$6.93 *	$4.23	+85.0%	COMMON	74275G107
—	SEACHANGE INTL INC	93,235	$145K	0.0%	$1.56	$1.42	—	COMMON	811699107
NAGE	CHROMADEX CORP	15,562	$145K	0.0%	$9.32 *	$4.73	+67.7%	COMMON	171077407
—	MIDWEST HLDG INC	2,878	$144K	0.0%	$50.03	$50.03	—	COMMON	59833J206
—	JUNIPER INDL HLDGS INC	52,056	$143K	0.0%	$2.75	$2.75	—	WARRANT	48205G114
—	AXCELLA HEALTH INC	29,990	$143K	0.0%	$4.77	$4.67	—	COMMON	05454B105
LIVE	LIVE VENTURES INC	6,000	$143K	0.0%	$23.83	$24.21	0.0%	COMMON	538142308
—	APA CORPORATION	8,000	$143K	0.0%	$17.88	—	—	Call	03743Q908
—	TRANSOCEAN INC	191,000	$142K	0.0%	$0.74	$1.10	—	BOND	893830BJ7
SMMT	SUMMIT THERAPEUTICS INC	24,222	$142K	0.0%	$5.86 *	$3.46	+86.3%	COMMON	86627T108
FENC	FENNEC PHARMACEUTICALS INC	22,914	$142K	0.0%	$6.20 *	$7.49	+0.5%	COMMON	31447P100
—	CALAMP CORP	13,021	$141K	0.0%	$10.83	$7.96	—	COMMON	128126109
XMLV	INVESCO S&P MIDCAP LOW VOLAT	2,696	$141K	0.0%	$52.30	$46.35	—	FUND	46138E198
—	BLACKROCK CAP INVT CORP	42,204	$141K	0.0%	$3.34	$4.59	—	COMMON	092533108
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	2,764	$140K	0.0%	$50.65	$32.60	—	FUND	808524763
LPL	LG DISPLAY CO LTD	14,016	$140K	0.0%	$9.99	$7.38	—	ADR	50186V102
—	COHEN & STEERS INFRASTRUCTUR	5,000	$140K	0.0%	$28.00	$25.80	—	FUND	19248A109
SCHE	SCHWAB EMERGING MARKETS EQUI	4,329	$138K	0.0%	$31.88	$27.40	—	FUND	808524706
—	USA TRUCK INC	7,190	$137K	0.0%	$19.05	$9.84	—	COMMON	902925106
—	SCIPLAY CORPORATION	8,439	$137K	0.0%	$16.23	$16.23	—	COMMON	809087109
CDZI	CADIZ INC	14,116	$136K	0.0%	$9.63 *	$11.04	-2.7%	COMMON	127537207
CUE	CUE BIOPHARMA INC	11,162	$136K	0.0%	$12.18 *	$15.22	-9.9%	COMMON	22978P106
CTSO	CYTOSORBENTS CORP	15,676	$136K	0.0%	$8.68 *	$6.99	+36.3%	COMMON	23283X206
—	ARAVIVE INC	20,545	$135K	0.0%	$6.57	$7.52	—	COMMON	03890D108
GSBD	GOLDMAN SACHS BDC INC	6,999	$135K	0.0%	$19.29 *	$19.58	-4.4%	COMMON	38147U107
SSRM	SSR MNG INC	9,445	$135K	0.0%	$14.29 *	$19.13	-14.6%	COMMON	784730103
—	HOEGH LNG PARTNERS LP	9,300	$135K	0.0%	$14.52	$14.52	—	COMMON	Y3262R100
BBDC	BARINGS BDC INC	13,442	$134K	0.0%	$9.97 *	$5.67	0.0%	COMMON	06759L103
—	GOPRO INC	11,500	$134K	0.0%	$11.65	—	—	Put	38268T953
—	STAR PEAK ENERGY TRANSITION	5,004	$133K	0.0%	$26.58	$26.58	—	COMMON	855185104
—	TITAN MED INC	77,500	$132K	0.0%	$1.70	$1.07	—	COMMON	88830X819
—	AUTOMATIC DATA PROCESSING IN	700	$132K	0.0%	$188.57	—	—	Put	053015953
—	APPHARVEST INC	7,139	$131K	0.0%	$18.35	$18.35	—	COMMON	03783T103
—	ISIS PHARMACEUTICALS INC DEL	128,000	$130K	0.0%	$1.02	$1.13	—	BOND	464337AJ3
—	NUVATION BIO INC	48,733	$130K	0.0%	$2.67	$2.67	—	WARRANT	67080N119
—	TWO HBRS INVT CORP	17,600	$129K	0.0%	$7.33	—	—	Call	90187B908
—	PAYA HOLDINGS INC	11,680	$128K	0.0%	$10.96	$13.53	—	COMMON	70434P103
—	COHBAR INC	94,360	$128K	0.0%	$1.36	$1.38	—	COMMON	19249J109
—	SCPHARMACEUTICALS INC	19,030	$127K	0.0%	$6.67	$5.78	—	COMMON	810648105
SIEB	SIEBERT FINL CORP	31,542	$127K	0.0%	$4.03 *	$5.38	-10.7%	COMMON	826176109
—	ALTISOURCE PORTFOLIO SOLNS S	13,683	$126K	0.0%	$9.21	$13.21	—	COMMON	L0175J104
—	HUMANA INC	300	$126K	0.0%	$420.00	—	—	Put	444859952
MNSO	MINISO GROUP HLDG LTD	5,187	$125K	0.0%	$24.10	$26.38	—	ADR	66981J102
—	APHRIA INC	6,800	$125K	0.0%	$18.38	—	—	Call	03765K904
—	WASHINGTON PRIME GROUP NEW	55,457	$124K	0.0%	$2.24	$2.89	—	COMMON	93964W405
UYM	PROSHARES ULTRA BASIC MATERI	1,400	$124K	0.0%	$88.57	$88.57	—	FUND	74347R776
VXRT	VAXART INC	20,324	$123K	0.0%	$6.05 *	$3.47	+122.0%	COMMON	92243A200
—	BLOOM ENERGY CORP	4,500	$122K	0.0%	$27.11	—	—	Call	093712907
UDN	INVESCO DB US DOLLAR INDEX B	5,850	$122K	0.0%	$20.85	$20.62	—	FUND	46141D104
—	AMERICAN ELEC PWR CO INC	2,500	$121K	0.0%	$48.40	$48.57	—	PREF CONV	025537127
CSIQ	CANADIAN SOLAR INC	2,444	$121K	0.0%	$49.51 *	$40.29	+28.4%	COMMON	136635109
CRK	COMSTOCK RES INC	21,576	$120K	0.0%	$5.56 *	$5.16	-1.4%	COMMON	205768302
UXI	PROSHARES ULTRA INDUSTRIALS	1,000	$120K	0.0%	$120.00	$120.00	—	FUND	74347R727
—	WNS HLDGS LTD	1,641	$119K	0.0%	$72.52	$52.42	—	ADR	92932M101
DVYE	ISHARES EMERGING MARKETS DIV	3,050	$119K	0.0%	$39.02	$29.85	—	FUND	464286319
YELLQ	YELLOW CORP	13,545	$119K	0.0%	$8.79 *	$6.45	0.0%	COMMON	985510106
—	CTRIP COM INTL LTD	125,000	$118K	0.0%	$0.94	$0.94	—	BOND	22943FAH3
ABUS	ARBUTUS BIOPHARMA CORP	35,112	$117K	0.0%	$3.33 *	$3.86	+0.0%	COMMON	03879J100
—	VELODYNE LIDAR INC	10,206	$117K	0.0%	$11.46	$13.18	—	COMMON	92259F101
XENE	XENON PHARMACEUTICALS INC	6,505	$116K	0.0%	$17.83 *	$16.90	+0.3%	COMMON	98420N105
—	PROSHARES SHORT QQQ	8,306	$116K	0.0%	$13.97	$16.18	—	FUND	74347B714
AXIA	CENTRAIS ELETRICAS BRASILEIR	18,892	$116K	0.0%	$6.14	$5.66	—	ADR	15234Q207
CORN	TEUCRIUM CORN FUND	6,643	$116K	0.0%	$17.46	$15.32	—	FUND	88166A102
—	JOHNSON & JOHNSON	700	$115K	0.0%	$164.29	—	—	Put	478160954
—	PARATEK PHARMACEUTICALS INC	16,403	$115K	0.0%	$7.01	$6.16	—	COMMON	699374302
—	CENTENNIAL RESOURCE DEV INC	27,200	$114K	0.0%	$4.19	—	—	Call	15136A902
EGO	ELDORADO GOLD CORP NEW	10,441	$113K	0.0%	$10.82 *	$7.35	+60.9%	COMMON	284902509
CYD	CHINA YUCHAI INTL LTD	7,304	$113K	0.0%	$15.47 *	$13.29	+0.3%	COMMON	G21082105
TGS	TRANSPORTADORA DE GAS SUR	23,222	$112K	0.0%	$4.82	$4.82	—	ADR	893870204
IYE	ISHARES U.S. ENERGY ETF	4,262	$112K	0.0%	$26.28	$22.15	—	FUND	464287796
REGL	PRSHRS S&P MID 400 DVD ARIST	1,600	$111K	0.0%	$69.38	$69.38	—	FUND	74347B680
—	REGIS CORP MINN	8,828	$111K	0.0%	$12.57	$10.31	—	COMMON	758932107
—	AETERNA ZENTARIS INC	97,350	$111K	0.0%	$1.14	$1.88	—	COMMON	007975402
—	AVENUE THERAPEUTICS INC	18,210	$110K	0.0%	$6.04	$7.17	—	COMMON	05360L205
—	INTREXON CORP	125,000	$110K	0.0%	$0.88	$0.41	—	BOND	46122TAA0
—	KL ACQUISITION CORP	11,299	$110K	0.0%	$9.74	$9.74	—	COMMON	49837C109
TBT	PROSHARES ULTRASHORT 20Y TR	5,032	$109K	0.0%	$21.66	$28.98	—	FUND	74347B201
RWJ	INVESCO S&P SMALLCAP 600	944	$108K	0.0%	$114.41	$64.11	—	FUND	46138G664
SCHA	SCHWAB US SMALL-CAP ETF	1,079	$108K	0.0%	$100.09	$97.86	—	FUND	808524607
—	CERBERUS TELECOM ACQUISITION	10,766	$108K	0.0%	$10.03	$10.03	—	UNIT	G2040C112
—	LIBERTY MEDIA ACQUISITION CO	10,000	$107K	0.0%	$10.70	$10.70	—	UNIT	53073L203
UWM	PROSHARES ULTRA RUSSELL2000	950	$106K	0.0%	$111.58	$89.50	—	FUND	74347R842
—	SEVEN OAKS ACQUISITION CORP	116,644	$106K	0.0%	$0.91	$0.91	—	WARRANT	81787X114
—	MCAP ACQUISITION CORP	10,600	$105K	0.0%	$9.91	$9.91	—	UNIT	55282T208
BUZZ	VANECK VECTORS SOC SENT ETF	4,357	$105K	0.0%	$24.10	$24.10	—	FUND	92189H839
—	PAVMED INC	23,408	$104K	0.0%	$4.44	$2.11	—	COMMON	70387R106
PANL	PANGAEA LOGISTICS SOLUTION L	33,015	$104K	0.0%	$3.15 *	$2.05	+14.8%	COMMON	G6891L105
—	LANDSEA HOMES CORP	10,896	$104K	0.0%	$9.54	$9.54	—	COMMON	51509P103
ELA	ENVELA CORP	20,712	$104K	0.0%	$5.02 *	$4.18	+36.7%	COMMON	29402E102
—	MESA LABS INC	94,000	$104K	0.0%	$1.11	$1.15	—	BOND	59064RAA7
GOOS	CANADA GOOSE HLDGS INC	2,634	$103K	0.0%	$39.10	$39.13	+1.0%	COMMON	135086106
NEWT	NEWTEK BUSINESS SVCS CORP	3,865	$103K	0.0%	$26.65 *	$21.81	+4.7%	COMMON	652526203
—	CARNEY TECHNOLOGY ACQU CORP	10,300	$102K	0.0%	$9.90	$10.29	—	UNIT	143636207
—	ONTRAK INC	3,155	$102K	0.0%	$32.33	$60.36	—	COMMON	683373104
—	HPX CORP	67,288	$101K	0.0%	$1.50	$1.50	—	WARRANT	G32219126
—	BLUEGREEN VACATIONS CORP	9,311	$100K	0.0%	$10.74	$8.61	—	COMMON	09629F108
—	MICROCHIP TECHNOLOGY INC.	29,000	$100K	0.0%	$3.45	$2.48	—	BOND	595017AD6
—	NEW VISTA ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT	G6529L113
CIX	COMPX INTL INC	5,510	$100K	0.0%	$18.15 *	$9.39	+6.0%	COMMON	20563P101
COLO	Global X MSCI Colombia ETF	3,427	$99,000	0.0%	$28.89	$22.67	—	FUND	37954Y327
—	INVESCO MORTGAGE CAPITAL INC	24,600	$99,000	0.0%	$4.02	—	—	Put	46131B950
ARGX	ARGENX SE	359	$98,000	0.0%	$272.98	$288.42	—	ADR	04016X101
CVEO	CIVEO CORP CDA	6,304	$97,000	0.0%	$15.39 *	$12.54	+28.2%	COMMON	17878Y207
DIV	GLOBAL X SUPERDIVIDEND USE	4,988	$97,000	0.0%	$19.45	$18.80	—	FUND	37950E291
FIXD	FIRST TRUST TCW OPP FIXED IN	1,839	$97,000	0.0%	$52.75	$52.75	—	FUND	33740F805
—	ADAMS DIVERSIFIED EQUITY FUND	5,271	$96,000	0.0%	$18.21	$13.41	—	FUND	006212104
FAS	DIREXION DAILY FIN BULL 3X	1,059	$96,000	0.0%	$90.65	$30.64	—	FUND	25459Y694
XNTK	SPDR NYSE TECHNOLOGY ETF	666	$96,000	0.0%	$144.14	$120.55	—	FUND	78464A102
PSTL	POSTAL REALTY TRUST INC	5,554	$95,000	0.0%	$17.10	$15.53	—	COMMON	73757R102
—	TRICIDA INC	18,135	$95,000	0.0%	$5.24	$24.85	—	COMMON	89610F101
—	PAYSAFE LIMITED	6,934	$94,000	0.0%	$13.56	$13.56	—	COMMON	G6964L107
—	PINE IS ACQUISITION CORP	9,041	$93,000	0.0%	$10.29	$10.29	—	UNIT	722615200
—	RAPT THERAPEUTICS INC	4,182	$93,000	0.0%	$22.24	$25.75	—	COMMON	75382E109
—	WAITR HLDGS INC	31,669	$93,000	0.0%	$2.94	$3.22	—	COMMON	930752100
—	APA CORPORATION	5,200	$93,000	0.0%	$17.88	—	—	Put	03743Q958
—	FINSERV ACQUISITION CORP	26,828	$93,000	0.0%	$3.47	$3.47	—	WARRANT	318085115
LQDA	LIQUIDIA CORPORATION	34,776	$93,000	0.0%	$2.67 *	$4.29	-31.2%	COMMON	53635D202
—	PROSHARES ULTRASHORT S&P500	8,577	$92,000	0.0%	$10.73	$16.20	—	FUND	74347B383
GXC	SPDR S&P CHINA ETF	700	$92,000	0.0%	$131.43	$95.31	—	FUND	78463X400
—	APOLLO SENIOR FLOATING RATE	6,126	$91,000	0.0%	$14.85	$16.23	—	FUND	037636107
—	KINS TECHNOLOGY GROUP INC	138,165	$90,000	0.0%	$0.65	$0.65	—	WARRANT	49714K117
—	VTV THERAPEUTICS INC	32,087	$90,000	0.0%	$2.80	$2.10	—	COMMON	918385105
SPXL	DIREXION DAILY S&P 500 BULL	1,056	$90,000	0.0%	$85.23	$34.80	—	FUND	25459W862
PCEF	INVESCO CEF INCOME COMPOSITE	3,826	$89,000	0.0%	$23.26	$19.42	—	FUND	46138E404
BMA	BANCO MACRO SA	6,661	$89,000	0.0%	$13.36	$15.84	—	ADR	05961W105
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	121,338	$89,000	0.0%	$0.73	$0.73	—	BOND	G2761YAC7
—	LAZYDAYS HLDGS INC	4,961	$88,000	0.0%	$17.74	$17.76	—	COMMON	52110H100
—	FANHUA INC	6,292	$88,000	0.0%	$13.99	$13.04	—	ADR	30712A103
ADMA	ADMA BIOLOGICS INC	50,456	$88,000	0.0%	$1.74 *	$2.92	-21.6%	COMMON	000899104
RWX	SPDR DR INTERNATIONAL RL EST	2,561	$88,000	0.0%	$34.36	$39.27	—	FUND	78463X863
AGQ	PROSHARES ULTRA SILVER	2,135	$88,000	0.0%	$41.22	$37.53	—	FUND	74347W353
—	ATLANTIC AVE ACQUISITION COR	9,000	$87,000	0.0%	$9.67	$9.67	—	COMMON	04906P101
ELUT	AZIYO BIOLOGICS INC	6,339	$87,000	0.0%	$13.72 *	$12.59	+18.8%	COMMON	05479K106
—	TABULA RASA HEALTHCARE INC	1,900	$87,000	0.0%	$45.79	—	—	Put	873379951
CORBF	GLOBAL CORD BLOOD CORPORATIO	19,114	$87,000	0.0%	$4.55 *	$4.16	+4.3%	COMMON	G39342103
—	LAUDER ESTEE COS INC	300	$87,000	0.0%	$290.00	—	—	Call	518439904
PNRG	PRIMEENERGY RESOURCES CORP	1,645	$86,000	0.0%	$52.28 *	$80.78	-42.0%	COMMON	74158E104
—	WESTERN ALLIANCE BANCORP	900	$85,000	0.0%	$94.44	—	—	Put	957638959
—	APREA THERAPEUTICS INC	16,550	$85,000	0.0%	$5.14	$10.85	—	COMMON	03836J102
MDIV	FT MULTI-ASSET DIVERS INC	5,284	$85,000	0.0%	$16.09	$17.99	—	FUND	33738R100
GSIE	GOLDMAN SACHS ACTIVEBETA INT	2,580	$85,000	0.0%	$32.95	$28.29	—	FUND	381430107
—	RECRO PHARMA INC	29,981	$84,000	0.0%	$2.80	$4.26	—	COMMON	75629F109
VIXM	PROSHARES VIX MID-TERM FUT	2,373	$83,000	0.0%	$34.98	$35.17	—	FUND	74347W338
TCI	TRANSCONTINENTAL RLTY INVS	3,864	$83,000	0.0%	$21.48 *	$27.45	-19.0%	COMMON	893617209
—	LIVEXLIVE MEDIA INC	19,183	$83,000	0.0%	$4.33	$3.26	—	COMMON	53839L208
—	MARKER THERAPEUTICS INC	37,482	$83,000	0.0%	$2.21	$2.39	—	COMMON	57055L107
—	OPKO HEALTH INC	19,400	$83,000	0.0%	$4.28	—	—	Call	68375N903
USRT	ISHARES CORE US REIT ETF	1,582	$83,000	0.0%	$52.47	$50.16	—	FUND	464288521
—	ASHFORD HOSPITALITY TR INC	27,778	$82,000	0.0%	$2.95	$2.96	—	COMMON	044103877
—	NEUROBO PHARMACEUTICALS INC	18,449	$81,000	0.0%	$4.39	$5.38	—	COMMON	64132R107
EDAP	EDAP TMS S A	9,665	$81,000	0.0%	$8.38	$4.96	—	ADR	268311107
—	BIOMARIN PHARMACEUTICAL INC	79,000	$81,000	0.0%	$1.03	$1.05	—	BOND	09061GAH4
VALU	VALUE LINE INC	2,810	$80,000	0.0%	$28.47 *	$27.93	+7.6%	COMMON	920437100
FMS	FRESENIUS MED CARE AG&CO KGA	2,162	$80,000	0.0%	$37.00	$36.85	—	ADR	358029106
NMR	NOMURA HLDGS INC	15,120	$80,000	0.0%	$5.29	$4.86	—	ADR	65535H208
AOA	ISHARES CORE AGGRESSIVE ALLO	1,197	$80,000	0.0%	$66.83	$66.07	—	FUND	464289859
FISK	EMPIRE ST RLTY OP L P	7,118	$79,000	0.0%	$11.10	$9.13	—	COMMON	292102308
UUP	INVESCO DB US DOLLAR INDEX B	3,148	$79,000	0.0%	$25.10	$26.40	—	FUND	46141D203
HLLY/WS	EMPOWER LTD	66,700	$79,000	0.0%	$1.18	$1.18	—	WARRANT	G3R39W110
—	APRIA INC	2,839	$79,000	0.0%	$27.83	$27.83	—	COMMON	03836A101
BRID	BRIDGFORD FOODS CORP	5,101	$79,000	0.0%	$15.49 *	$18.97	-14.3%	COMMON	108763103
IX	ORIX CORP	930	$79,000	0.0%	$84.95	$75.87	—	ADR	686330101
—	EBANG INTL HLDGS INC	9,895	$79,000	0.0%	$7.98	$6.45	—	COMMON	G3R33A106
SCHV	SCHWAB US LARGE-CAP VALUE	1,191	$78,000	0.0%	$65.49	$60.67	—	FUND	808524409
—	MICROCHIP TECHNOLOGY INC.	67,000	$78,000	0.0%	$1.16	$1.16	—	BOND	595017AU8
OGCP	EMPIRE ST RLTY OP L P	7,022	$78,000	0.0%	$11.11	$9.54	—	COMMON	292102209
—	XERIS PHARMACEUTICALS INC	17,234	$78,000	0.0%	$4.53	$3.04	—	COMMON	98422L107
SCJ	ISHARES MSCI JAPAN SMALL-CAP	948	$77,000	0.0%	$81.22	$78.21	—	FUND	464286582
PHO	INVESCO WATER RESOURCES ETF	1,550	$77,000	0.0%	$49.68	$47.18	—	FUND	46137V142
PJP	INVESCO DYNAMIC PHARMACEUTIC	972	$77,000	0.0%	$79.22	$63.80	—	FUND	46137V662
FDL	FIRST TRUST MORN DVD LEAD IN	2,346	$77,000	0.0%	$32.82	$27.45	—	FUND	336917109
VIOO	VANGUARD S&P SMALL-CAP 600 E	388	$77,000	0.0%	$198.45	$134.82	—	FUND	921932828
—	ALSET EHOME INTERNATIONAL IN	6,679	$77,000	0.0%	$11.53	$11.53	—	COMMON	02116A104
OFED	OCONEE FED FINL CORP	2,954	$77,000	0.0%	$26.07 *	$23.24	+6.4%	COMMON	675607105
—	TESLA INC	8,000	$77,000	0.0%	$9.63	$10.39	—	BOND	88160RAD3
BW	BABCOCK & WILCOX ENTERPRISES	7,988	$76,000	0.0%	$9.51 *	$4.38	+46.6%	COMMON	05614L209
IEZ	ISHARES U.S. OIL EQUIPMENT &	5,690	$76,000	0.0%	$13.36	$12.71	—	FUND	464288844
IMCG	ISHARES MORNINGSTAR MID-CAP ETF	200	$76,000	0.0%	$380.00	$213.60	—	FUND	464288307
—	WESTPAC BANKING CORP	4,041	$75,000	0.0%	$18.56	$13.29	—	ADR	961214301
—	GLOBAL X SUPERDIVIDEND ETF	5,276	$73,000	0.0%	$13.84	$11.03	—	FUND	37950E549
CZA	INVESCO ZACKS MID-CAP ETF	869	$73,000	0.0%	$84.00	$71.57	—	FUND	46137Y401
—	VANGUARD INDEX FDS	200	$73,000	0.0%	$365.00	—	—	Put	922908953
OVID	OVID THERAPEUTICS INC	17,928	$72,000	0.0%	$4.02 *	$4.11	-19.1%	COMMON	690469101
—	CHINA PETROLEUM & CHEMICAL C	1,355	$72,000	0.0%	$53.14	$56.45	—	ADR	16941R108
—	HOLICITY INC	6,000	$71,000	0.0%	$11.83	$10.09	—	COMMON	435063102
—	BALLYS CORPORATION	1,100	$71,000	0.0%	$64.55	—	—	Call	05875B906
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,692	$70,000	0.0%	$26.00	$26.00	—	FUND	46434VAX8
—	KEZAR LIFE SCIENCES INC	11,784	$70,000	0.0%	$5.94	$5.37	—	COMMON	49372L100
—	DEFIANCE NEXTGEN SPAC DERIVE	2,600	$69,000	0.0%	$26.54	$26.54	—	FUND	26922B204
GOLD	A-MARK PRECIOUS METALS INC	1,882	$68,000	0.0%	$36.13 *	$8.26	+89.9%	COMMON	00181T107
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	3,021	$68,000	0.0%	$22.51	$20.99	—	FUND	33736G106
BIZD	VANECK VECTORS BDC INCOME ETF	4,225	$68,000	0.0%	$16.09	$12.14	—	FUND	92189F411
SLYV	SPDR S&P 600 SMALL CAP VALUE	811	$67,000	0.0%	$82.61	$63.20	—	FUND	78464A300
DWX	SPDR S&P INTER DVD ETF	1,759	$67,000	0.0%	$38.09	$36.95	—	FUND	78463X772
RVP	RETRACTABLE TECHNOLOGIES INC	5,149	$66,000	0.0%	$12.82 *	$5.48	+163.5%	COMMON	76129W105
MNTK	MONTAUK RENEWABLES INC	5,461	$66,000	0.0%	$12.09	$12.01	0.0%	COMMON	61218C103
—	PROSHARES SHORT S&P500	3,919	$66,000	0.0%	$16.84	$24.66	—	FUND	74347B425
—	SEA LTD	5,000	$66,000	0.0%	$13.20	$7.00	—	BOND	81141RAB6
GNK	GENCO SHIPPING & TRADING LTD	6,455	$65,000	0.0%	$10.07 *	$7.98	+20.8%	COMMON	Y2685T131
—	BLACKLINE INC	600	$65,000	0.0%	$108.33	—	—	Put	09239B959
EMNT	PIMCO ENHCD ST M-ACTIVE ESG	644	$65,000	0.0%	$100.93	$100.93	—	FUND	72201R643
SPHB	Invesco S&P 500 High Beta ETF	920	$64,000	0.0%	$69.57	$68.62	—	FUND	46138E370
IYZ	ISHARES US TELECOMMUNICATION	1,977	$64,000	0.0%	$32.37	$27.10	—	FUND	464287713
—	CONTEXTLOGIC INC	4,000	$63,000	0.0%	$15.75	—	—	Put	21077C957
KODK	EASTMAN KODAK CO	7,854	$62,000	0.0%	$7.89 *	$7.64	+19.2%	COMMON	277461406
—	LIZHI INC	6,774	$62,000	0.0%	$9.15	$9.15	—	ADR	53933L104
ZDGE	ZEDGE INC	5,100	$62,000	0.0%	$12.16 *	$10.15	0.0%	COMMON	98923T104
—	APOLLO STRATEGIC GROWTH CAPT	49,080	$62,000	0.0%	$1.26	$1.26	—	WARRANT	G0411R114
—	AVALON GLOBOCARE CORP	57,552	$62,000	0.0%	$1.08	$1.40	—	COMMON	05344R104
RING	ISHARES MSCI GLOBAL GOLD MIN	2,229	$61,000	0.0%	$27.37	$20.74	—	FUND	46434G855
—	PEGASYSTEMS INC	56,000	$61,000	0.0%	$1.09	$1.09	—	BOND	705573AB9
—	LIONHEART ACQUISITION CORP I	84,943	$61,000	0.0%	$0.72	$0.72	—	WARRANT	53625R112
—	GWG HLDGS INC	8,765	$61,000	0.0%	$6.96	$7.76	—	COMMON	36192A109
—	EDTECHX HOLDINGS ACQU CORP I	6,085	$61,000	0.0%	$10.02	$10.33	—	UNIT	28139A201
—	OAK STR HEALTH INC	1,130	$61,000	0.0%	$53.98	$51.55	—	COMMON	67181A107
SGU	STAR GROUP L P	5,682	$60,000	0.0%	$10.56 *	$9.78	+1.5%	COMMON	85512C105
—	CHINA SOUTHERN AIRLINES CO L	1,633	$60,000	0.0%	$36.74	$26.66	—	ADR	169409109
EUSA	iShares MSCI USA Equal Weighted ETF	770	$60,000	0.0%	$77.92	$61.53	—	FUND	464286681
—	AVEO PHARMACEUTICALS INC	8,248	$60,000	0.0%	$7.27	$5.75	—	COMMON	053588307
MRCC	MONROE CAP CORP	6,000	$60,000	0.0%	$10.00 *	$5.13	0.0%	COMMON	610335101
CAAP	CORPORACION AMER ARPTS S A	12,204	$60,000	0.0%	$4.92 *	$2.99	+43.9%	COMMON	L1995B107
—	VERICITY INC	6,086	$60,000	0.0%	$9.86	$10.35	—	COMMON	92347D100
—	CENTENNIAL RESOURCE DEV INC	14,300	$60,000	0.0%	$4.20	—	—	Put	15136A952
—	MOODYS CORP	200	$60,000	0.0%	$300.00	—	—	Put	615369955
—	EMCORE CORP	10,955	$60,000	0.0%	$5.48	$5.43	—	COMMON	290846203
—	DIGITAL MEDIA SOLUTIONS INC	35,689	$59,000	0.0%	$1.65	$1.65	—	WARRANT	25401G114
FDUS	FIDUS INVT CORP	3,800	$59,000	0.0%	$15.53 *	$7.01	+15.7%	COMMON	316500107
TTI	TETRA TECHNOLOGIES INC DEL	24,217	$58,000	0.0%	$2.40 *	$2.15	-0.0%	COMMON	88162F105
TLTD	FLEXSHARES MORNINGSTAR DEVEL	834	$58,000	0.0%	$69.54	$69.54	—	FUND	33939L803
ATLC	ATLANTICUS HOLDINGS CORP	1,893	$57,000	0.0%	$30.11 *	$13.51	+104.7%	COMMON	04914Y102
URTY	PROSHARES ULTRAPRO RUSS2000	536	$57,000	0.0%	$106.34	$104.60	—	FUND	74347X799
—	BORQS TECHNOLOGIES INC	38,100	$57,000	0.0%	$1.50	$1.50	—	COMMON	G1466B103
IGE	ISHARES NORTH AMERICAN NATUR	2,061	$57,000	0.0%	$27.66	$27.66	—	FUND	464287374
RWK	INVESCO S&P MIDCAP 400 REV	655	$56,000	0.0%	$85.50	$63.74	—	FUND	46138G672
—	ANNALY CAPITAL MANAGEMENT IN	6,500	$56,000	0.0%	$8.62	—	—	Put	035710959
FREL	FIDELITY REAL ESTATE ETF	2,058	$56,000	0.0%	$27.21	$25.98	—	FUND	316092857
—	NEW HOME CO INC	10,680	$56,000	0.0%	$5.24	$5.05	—	COMMON	645370107
—	ENCORE CAP GROUP INC	50,000	$55,000	0.0%	$1.10	$0.94	—	BOND	292554AK8
LOMA	LOMA NEGRA CORP	8,698	$55,000	0.0%	$6.32	$6.18	—	ADR	54150E104
EPU	ISHARES MSCI PERU ETF	1,634	$55,000	0.0%	$33.66	$34.27	—	FUND	464289842
EMGF	ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF	1,035	$54,000	0.0%	$52.17	$38.65	—	FUND	46434G889
FTEC	FIDELITY MSCI INFO TECH ETF	518	$54,000	0.0%	$104.25	$87.08	—	FUND	316092808
—	POINTS INTL LTD	3,556	$54,000	0.0%	$15.19	$13.84	—	COMMON	730843208
BAB	INVESCO TAXABLE MUNICIPAL BOND	1,700	$54,000	0.0%	$31.76	$32.77	—	FUND	46138G805
—	DRX DLY S&P BIOTECH BULL 3X	673	$53,000	0.0%	$78.75	$78.75	—	FUND	25490K323
UPRO	PROSHARES ULTRAPRO S&P 500	578	$52,000	0.0%	$89.97	$89.97	—	FUND	74347X864
JPIN	JPM DIVERSIFIED RET INTL EQ	855	$52,000	0.0%	$60.82	$50.79	—	FUND	46641Q209
—	RMG ACQUISITION CORP III	5,249	$52,000	0.0%	$9.91	$9.91	—	UNIT	G76088114
—	CARVANA CO	200	$52,000	0.0%	$260.00	—	—	Call	146869902
—	PRECIGEN INC	7,400	$51,000	0.0%	$6.89	—	—	Put	74017N955
—	QELL ACQUISITION CORP	5,000	$51,000	0.0%	$10.20	—	—	Call	G7307X905
HIGAW	H I G ACQUISITION CORP	48,537	$51,000	0.0%	$1.05	$1.05	—	WARRANT	G44898123
IYLD	ISHARES MORNINGSTAR MULTI-AS	2,191	$51,000	0.0%	$23.28	$21.79	—	FUND	46432F875
BCSF	BAIN CAP SPECIALTY FIN INC	3,446	$51,000	0.0%	$14.80 *	$6.03	+31.6%	COMMON	05684B107
ADV	ADVANTAGE SOLUTIONS INC	4,282	$51,000	0.0%	$11.91 *	$10.57	+0.9%	COMMON	00791N102
—	L&F ACQUISITION CORP	5,000	$51,000	0.0%	$10.20	$10.20	—	UNIT	G53702125
WTPI	WISDOMTREE CBOE S&P 500 PTWT	1,687	$51,000	0.0%	$30.23	$23.02	—	FUND	97717X560
TTCFQ	TATTOOED CHEF INC	2,569	$50,000	0.0%	$19.46 *	$22.43	0.0%	COMMON	87663X102
IMCV	ISHARES MORNINGSTAR MID-CAP ETF	272	$50,000	0.0%	$183.82	$183.82	—	FUND	464288406
—	SIBANYE STILLWATER LTD	2,800	$50,000	0.0%	$17.86	—	—	Call	82575P907
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	1,900	$50,000	0.0%	$26.32	$26.32	—	FUND	37954Y624
UGP	ULTRAPAR PARTICIPACOES SA	12,878	$49,000	0.0%	$3.80	$4.51	—	ADR	90400P101
UNB	UNION BANKSHARES INC	1,625	$49,000	0.0%	$30.15 *	$27.64	+0.1%	COMMON	905400107
IDRV	ISHARES SELF-DRIVING EV&TECH	1,040	$48,000	0.0%	$46.15	$46.15	—	FUND	46435U366
ROM	PROSHARES ULTRA TECHNOLOGY	633	$48,000	0.0%	$75.83	$72.41	—	FUND	74347R693
—	GENPREX INC	11,034	$48,000	0.0%	$4.35	$3.84	—	COMMON	372446104
ETON	ETON PHARMACEUTICALS INC	6,404	$47,000	0.0%	$7.34 *	$6.84	+24.8%	COMMON	29772L108
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,531	$47,000	0.0%	$30.70	$28.44	—	FUND	808524730
RDVT	RED VIOLET INC	2,543	$47,000	0.0%	$18.48 *	$19.09	+17.7%	COMMON	75704L104
—	ELECTRAMECCANICA VEHS CORP	10,000	$47,000	0.0%	$4.70	$4.10	—	COMMON	284849205
—	MATINAS BIOPHARMA HLDGS INC	45,000	$47,000	0.0%	$1.04	$1.56	—	COMMON	576810105
—	ASLAN PHARMACEUTICALS LTD	13,905	$47,000	0.0%	$3.38	$3.38	—	ADR	04522R101
KEN	KENON HLDGS LTD	1,497	$46,000	0.0%	$30.73 *	$12.93	0.0%	COMMON	Y46717107
ARL	AMERICAN RLTY INVS INC	5,224	$46,000	0.0%	$8.81 *	$11.28	-14.9%	COMMON	029174109
DSX	DIANA SHIPPING INC	15,305	$46,000	0.0%	$3.01 *	$1.59	+3.7%	COMMON	Y2066G104
—	CEDAR REALTY TRUST INC	3,068	$46,000	0.0%	$14.99	$11.83	—	COMMON	150602605
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTA	1,000	$46,000	0.0%	$46.00	$46.00	—	FUND	46137V720
—	JAMES HARDIE INDS PLC	1,532	$46,000	0.0%	$30.03	$17.12	—	ADR	47030M106
VTHR	VANGUARD RUSSELL 3000	250	$46,000	0.0%	$184.00	$184.00	—	FUND	92206C599
—	GTT COMMUNICATIONS INC	25,621	$46,000	0.0%	$1.80	$9.35	—	COMMON	362393100
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	1,000	$45,000	0.0%	$45.00	$45.00	—	FUND	97717W521
GWH/WS	ACON S2 ACQUISITION CORP	49,949	$45,000	0.0%	$0.90	$0.90	—	WARRANT	G00748114
—	GASLOG LTD	7,871	$45,000	0.0%	$5.72	$5.72	—	COMMON	G37585109
—	COLONY CAP INC NEW	7,000	$45,000	0.0%	$6.43	—	—	Call	19626G908
IDLV	INVESCO S&P INTERNATIONAL DE	1,468	$45,000	0.0%	$30.65	$29.96	—	FUND	46138E230
—	DESKTOP METAL INC	3,000	$45,000	0.0%	$15.00	$17.20	—	COMMON	25058X105
—	FIDUS INVT CORP	2,800	$44,000	0.0%	$15.71	—	—	Put	316500957
KLDO	KALEIDO BIOSCIENCES INC	5,412	$44,000	0.0%	$8.13 *	$8.59	+26.7%	COMMON	483347100
VONE	VANGUARD RUSSELL 1000	237	$44,000	0.0%	$185.65	$183.74	—	FUND	92206C730
—	ETSY INC	8,000	$44,000	0.0%	$5.50	$3.01	—	BOND	29786AAC0
FFTY	INNOVATOR IBD 50 ETF	1,000	$44,000	0.0%	$44.00	$37.04	—	FUND	45782C102
—	DELTA AIR LINES INC DEL	900	$43,000	0.0%	$47.78	—	—	Put	247361952
MFG	MIZUHO FINANCIAL GROUP INC	14,522	$43,000	0.0%	$2.96	$2.58	—	ADR	60687Y109
NHTC	NATURAL HEALTH TRENDS CORP	6,432	$43,000	0.0%	$6.69 *	$9.68	-34.0%	COMMON	63888P406
—	BHP GROUP PLC	751	$43,000	0.0%	$57.26	$41.45	—	ADR	05545E209
GEOS	GEOSPACE TECHNOLOGIES CORP	4,556	$42,000	0.0%	$9.22 *	$12.20	-21.1%	COMMON	37364X109
—	MANNING & NAPIER INC	6,527	$42,000	0.0%	$6.43	$6.40	—	COMMON	56382Q102
ICMB	INVESTCORP CR MGMT BDC INC	7,500	$42,000	0.0%	$5.60 *	$7.11	-26.7%	COMMON	46090R104
—	APOLLO STRATEGIC GROWTH CAPT	4,032	$42,000	0.0%	$10.42	$10.93	—	UNIT	G0411R122
BHR	BRAEMAR HOTELS & RESORTS INC	6,738	$41,000	0.0%	$6.08	$8.12	—	COMMON	10482B101
—	ONCORUS INC	2,960	$41,000	0.0%	$13.85	$32.39	—	COMMON	68236R103
—	GEMINI THERAPEUTICS INC	3,000	$41,000	0.0%	$13.67	$13.67	—	COMMON	36870G105
AGZ	ISHARES AGENCY BOND ETF	345	$41,000	0.0%	$118.84	$120.51	—	FUND	464288166
NREF	NEXPOINT REAL ESTATE FIN INC	2,200	$41,000	0.0%	$18.64	$18.64	—	COMMON	65342V101
GCMGW	GCM GROSVENOR INC	34,633	$41,000	0.0%	$1.18	$1.18	—	WARRANT	36831E116
RDCM	RADCOM LTD	4,005	$40,000	0.0%	$9.99 *	$10.24	0.0%	COMMON	M81865111
AVNW	AVIAT NETWORKS INC	561	$40,000	0.0%	$71.30 *	$23.15	+13.7%	COMMON	05366Y201
MEOH	METHANEX CORP	1,092	$40,000	0.0%	$36.63 *	$22.77	+71.7%	COMMON	59151K108
—	GORES HLDGS VIII INC	4,000	$40,000	0.0%	$10.00	$10.00	—	UNIT	382863207
—	TEEKAY CORPORATION	12,479	$40,000	0.0%	$3.21	$2.98	—	COMMON	Y8564W103
—	BIOSIG TECHNOLOGIES INC	9,363	$40,000	0.0%	$4.27	$7.04	—	COMMON	09073N201
SACH	SACHEM CAP CORP	7,500	$39,000	0.0%	$5.20	$4.05	—	COMMON	78590A109
PWB	INVESCO DYNAMIC LARGE CAP GR	575	$39,000	0.0%	$67.83	$45.01	—	FUND	46137V746
BCYC	BICYCLE THERAPEUTICS PLC	1,302	$39,000	0.0%	$29.95	$29.95	—	ADR	088786108
LSAF	LEADERSHARES ALPHAFACTOR US	1,245	$39,000	0.0%	$31.33	$31.33	—	FUND	90214Q774
MLPA	GLOBAL X MLP ETF	1,176	$39,000	0.0%	$33.16	$33.16	—	FUND	37954Y343
—	SUPERIOR INDS INTL INC	6,877	$39,000	0.0%	$5.67	$4.69	—	COMMON	868168105
—	DIREXION DAILY FIN BEAR 3X	1,095	$38,000	0.0%	$34.70	$34.70	—	FUND	25460E240
—	DUN & BRADSTREET HLDGS INC	1,611	$38,000	0.0%	$23.59	$24.91	—	COMMON	26484T106
—	LITHIUM AMERS CORP NEW	2,390	$38,000	0.0%	$15.90	$15.90	—	COMMON	53680Q207
HMC	HONDA MOTOR LTD	1,252	$38,000	0.0%	$30.35	$23.92	—	ADR	438128308
MDNAF	MEDICENNA THERAPEUTICS CORP	9,400	$38,000	0.0%	$4.04	$4.06	+0.2%	COMMON	58490H107
LTPZ	PIMCO 15 YR US TIPS INDX	459	$37,000	0.0%	$80.61	$81.35	—	FUND	72201R304
CODA	CODA OCTOPUS GROUP INC	4,244	$37,000	0.0%	$8.72 *	$7.46	-0.0%	COMMON	19188U206
—	PROSHARES ULTRAPRO SHRT R2K	3,397	$36,000	0.0%	$10.60	$10.60	—	FUND	74347G747
NOAH	NOAH HLDGS LTD	809	$36,000	0.0%	$44.50	$35.58	—	ADR	65487X102
—	INMED PHARMACEUTICALS INC	7,472	$36,000	0.0%	$4.82	$3.52	—	COMMON	457637502
TNA	DIREXION DLY SM CAP BULL 3X	405	$36,000	0.0%	$88.89	$88.89	—	FUND	25459W847
—	PIONEER MERGER CORP	3,700	$36,000	0.0%	$9.73	$9.73	—	COMMON	G7S24C103
—	ESSA PHARMA INC	1,237	$36,000	0.0%	$29.10	$8.43	—	COMMON	29668H708
CVE/WS	CENOVUS ENERGY INC	9,115	$36,000	0.0%	$3.95	$3.95	—	WARRANT	15135U117
—	CEREVEL THERAPEUTICS HLDNG I	2,635	$36,000	0.0%	$13.66	$13.66	—	COMMON	15678U128
EZM	WISDOMTREE US MIDCAP FUND	711	$36,000	0.0%	$50.63	$38.34	—	FUND	97717W570
—	BEYOND AIR INC	6,522	$36,000	0.0%	$5.52	$7.16	—	COMMON	08862L103
KRMD	REPRO MED SYS INC	10,108	$36,000	0.0%	$3.56 *	$6.61	-34.5%	COMMON	759910102
—	REALNETWORKS INC	8,538	$36,000	0.0%	$4.22	$4.22	—	COMMON	75605L708
RCMT	RCM TECHNOLOGIES INC	10,235	$36,000	0.0%	$3.52 *	$3.40	0.0%	COMMON	749360400
—	ARCLIGHT CLEAN TRANSITION CO	2,000	$36,000	0.0%	$18.00	$18.00	—	COMMON	G04561109
—	NEOGENOMICS INC	23,000	$35,000	0.0%	$1.52	$1.24	—	BOND	64049MAA8
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	1,345	$35,000	0.0%	$26.02	$26.02	—	FUND	33939L506
—	ATLAS CORP	2,600	$35,000	0.0%	$13.46	—	—	Call	Y0436Q909
—	PROSH ULTRAPRO SHORT S&P 500	1,477	$35,000	0.0%	$23.70	$23.70	—	FUND	74347B110
CRDF	CARDIFF ONCOLOGY INC	3,735	$35,000	0.0%	$9.37 *	$15.06	-19.3%	COMMON	14147L108
VCLT	VANGUARD LONG-TERM CORP BOND	343	$35,000	0.0%	$102.04	$104.95	—	FUND	92206C813
DBO	INVESCO DB OIL FUND	3,307	$35,000	0.0%	$10.58	$8.42	—	FUND	46140H403
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,368	$35,000	0.0%	$25.58	$25.86	—	FUND	37954Y442
—	NEOVASC INC	31,234	$34,000	0.0%	$1.09	$2.06	—	COMMON	64065J304
ERX	DIREXION DAILY ENERGY BULL 2X	1,404	$33,000	0.0%	$23.50	$23.50	—	FUND	25460G609
IMUX	IMMUNIC INC	2,100	$33,000	0.0%	$15.71 *	$11.43	+48.3%	COMMON	4525EP101
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,100	$33,000	0.0%	$10.65	—	—	Call	G8251L905
NAIL	DRX DLY HOMEBUILDERS BULL 3X	434	$33,000	0.0%	$76.04	$76.04	—	FUND	25490K596
VTWG	VANGUARD RUSSELL 2000 GROWTH	150	$33,000	0.0%	$220.00	$220.00	—	FUND	92206C623
STRT	STRATTEC SEC CORP	708	$33,000	0.0%	$46.61 *	$51.35	0.0%	COMMON	863111100
BKF	ISHARES MSCI BRIC ETF	618	$33,000	0.0%	$53.40	$48.75	—	FUND	464286657
PDAC	PERIDOT ACQUISITION CORP	3,000	$32,000	0.0%	$10.67	$10.67	—	COMMON	G7008A115
E	ENI S P A	1,292	$32,000	0.0%	$24.77	$21.83	—	ADR	26874R108
—	E MERGE TECHNOLOGY ACQUISITI	33,333	$32,000	0.0%	$0.96	$0.96	—	WARRANT	26873Y112
—	BEASLEY BROADCAST GROUP INC	11,250	$32,000	0.0%	$2.84	$1.87	—	COMMON	074014101
—	LUMINAR TECHNOLOGIES INC	1,318	$32,000	0.0%	$24.28	$24.28	—	COMMON	550424105
CRON	CRONOS GROUP INC	3,433	$32,000	0.0%	$9.32 *	$16.18	-34.6%	COMMON	22717L101
—	PONTEM CORPORATION	3,100	$31,000	0.0%	$10.00	$10.00	—	UNIT	G71707114
MDXG	MIMEDX GROUP INC	3,000	$31,000	0.0%	$10.33 *	$6.88	+40.5%	COMMON	602496101
STIP	ISHARES 0-5 YEAR TIPS BOND E	293	$31,000	0.0%	$105.80	$105.80	—	FUND	46429B747
—	GABELLI EQUITY TRUST	4,500	$31,000	0.0%	$6.89	$5.96	—	FUND	362397101
—	PROSHARES ULTPRO SHRT DOW30	3,231	$31,000	0.0%	$9.59	$14.35	—	FUND	74347G309
—	GRUBHUB INC	500	$30,000	0.0%	$60.00	—	—	Call	400110902
—	MACERICH CO	2,600	$30,000	0.0%	$11.54	—	—	Call	554382901
—	TRIDENT ACQUISITIONS CORP	2,500	$30,000	0.0%	$12.00	$12.00	—	COMMON	89615T106
WRAP	WRAP TECHNOLOGIES INC	5,467	$30,000	0.0%	$5.49 *	$5.37	+4.8%	COMMON	98212N107
—	REDBALL ACQUISITION CORP	3,000	$30,000	0.0%	$10.00	$10.00	—	COMMON	G7417R105
—	MAVERIX METALS INC	5,653	$30,000	0.0%	$5.31	$5.31	—	COMMON	57776F405
—	MERIDA MERGER CORP I	3,000	$30,000	0.0%	$10.00	$10.00	—	COMMON	58953M106
PBE	INVESCO DYNAMIC BIOTECHNOLOG	403	$30,000	0.0%	$74.44	$45.75	—	FUND	46137V787
WPP	WPP PLC NEW	454	$29,000	0.0%	$63.88	$72.35	—	ADR	92937A102
—	MAXEON SOLAR TECHNOLOGIES LT	900	$28,000	0.0%	$31.11	—	—	Call	Y58473902
—	PROSHARES ULTRA BLOOMBERG NA	1,320	$28,000	0.0%	$21.21	$23.83	—	FUND	74347Y870
—	BRIDGETOWN HOLDINGS LTD	2,600	$28,000	0.0%	$10.77	—	—	Call	G1355U903
ACR	ACRES COMMERCIAL REALTY CORP	1,909	$28,000	0.0%	$14.67	$14.67	—	COMMON	00489Q102
—	SILVERSUN TECHNOLOGIES INC	3,712	$28,000	0.0%	$7.54	$7.54	—	COMMON	82846H207
—	ZEALAND PHARMA A/S	867	$28,000	0.0%	$32.30	$35.42	—	ADR	98920Y304
—	VANGUARD WORLD FDS	400	$27,000	0.0%	$67.50	—	—	Put	92204A956
—	BLOOM ENERGY CORP	1,000	$27,000	0.0%	$27.00	—	—	Put	093712957
VCTR	VICTORY CAP HLDGS INC	1,043	$27,000	0.0%	$25.89 *	$13.85	+52.3%	COMMON	92645B103
—	TFF PHARMACEUTICALS INC	2,002	$27,000	0.0%	$13.49	$13.49	—	COMMON	87241J104
KXI	ISHARES GLOBAL CONSUMER STAP	455	$26,000	0.0%	$57.14	$47.78	—	FUND	464288737
SBIO	ALPS MEDICAL BREAKTHROUGHS	509	$26,000	0.0%	$51.08	$51.08	—	FUND	00162Q593
TZOO	TRAVELZOO	1,539	$26,000	0.0%	$16.89 *	$13.09	-0.1%	COMMON	89421Q205
—	CHINA XD PLASTICS CO LTD	24,000	$26,000	0.0%	$1.08	$1.06	—	COMMON	16948F107
—	PERFORMANT FINL CORP	12,000	$26,000	0.0%	$2.17	$2.14	—	COMMON	71377E105
—	VENUS CONCEPT INC	10,864	$26,000	0.0%	$2.39	$2.92	—	COMMON	92332W105
—	COMMUNITY HEALTH SYS INC NEW	1,900	$26,000	0.0%	$13.68	—	—	Put	203668958
SAR	SARATOGA INVT CORP	1,000	$25,000	0.0%	$25.00 *	$20.06	+15.4%	COMMON	80349A208
IPAC	ISHARES CORE MSCI PACIFIC ET	372	$25,000	0.0%	$67.20	$64.58	—	FUND	46434V696
NEN	NEW ENGLAND RLTY ASSOC LTD P	450	$25,000	0.0%	$55.56	$60.00	—	COMMON	644206104
—	EATON VANCE SR FLTG RATE TR	1,819	$25,000	0.0%	$13.74	$13.16	—	FUND	27828Q105
—	AUSTERLITZ ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$10.00	—	UNIT	G0633D117
—	ALLEGHENY TECHNOLOGIES INC	15,000	$25,000	0.0%	$1.67	$1.07	—	BOND	01741RAG7
CLSK	CLEANSPARK INC	1,059	$25,000	0.0%	$23.61 *	$28.21	0.0%	COMMON	18452B209
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	455	$24,000	0.0%	$52.75	$37.70	—	FUND	808524771
—	VELODYNE LIDAR INC	2,100	$24,000	0.0%	$11.43	—	—	Put	92259F951
—	DIREXION DAILY ENERGY BEAR 2X	1,316	$24,000	0.0%	$18.24	$35.07	—	FUND	25460E554
TARA	PROTARA THERAPEUTICS INC	1,553	$24,000	0.0%	$15.45 *	$29.87	-37.9%	COMMON	74365U107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	7,265	$24,000	0.0%	$3.30 *	$5.73	-28.2%	COMMON	G6S41R101
EES	WISDOMTREE US SMALLCAP FUND	515	$24,000	0.0%	$46.60	$29.15	—	FUND	97717W562
BNDW	VANGUARD TOTAL WORLD BOND ET	291	$23,000	0.0%	$79.04	$79.04	—	FUND	92206C565
GAIN	GLADSTONE INVT CORP	1,900	$23,000	0.0%	$12.11 *	$6.27	+4.5%	COMMON	376546107
EWO	ISHARES MSCI AUSTRIA ETF	1,030	$23,000	0.0%	$22.33	$14.77	—	FUND	464286202
—	SIGNATURE BK NEW YORK N Y	100	$23,000	0.0%	$230.00	—	—	Put	82669G954
—	SWISS HELVETIA FUND	2,581	$23,000	0.0%	$8.91	$9.24	—	FUND	870875101
—	CATABASIS PHARMACEUTICALS IN	8,126	$23,000	0.0%	$2.83	$6.56	—	COMMON	14875P206
DFJ	WISDOMTREE JPN S/C DVD FUND	300	$23,000	0.0%	$76.67	$69.51	—	FUND	97717W836
FXU	FIRST TRUST UTILITIES ALPHAD	727	$22,000	0.0%	$30.26	$28.56	—	FUND	33734X184
—	CTI BIOPHARMA CORP	7,601	$22,000	0.0%	$2.89	$3.17	—	COMMON	12648L601
GMAB	GENMAB A/S	678	$22,000	0.0%	$32.45	$34.25	—	ADR	372303206
—	NUVEEN MN QUAL MUNI INC FD	1,500	$22,000	0.0%	$14.67	$14.77	—	FUND	670734102
FJP	FIRST TRUST JAPAN	407	$22,000	0.0%	$54.05	$51.60	—	FUND	33737J158
—	BROADSTONE ACQUISITION CORP	31,300	$22,000	0.0%	$0.70	$0.70	—	WARRANT	G1739V126
ZIM	ZIM INTEGRATED SHIPPING SERV	880	$21,000	0.0%	$23.86 *	$20.61	0.0%	COMMON	M9T951109
PKB	INVESCO DYNAMIC BUILDING & CONSTRUC	428	$21,000	0.0%	$49.07	$49.07	—	FUND	46137V779
RWO	SPDR DJ GLOBAL REAL ESTATE E	431	$21,000	0.0%	$48.72	$40.92	—	FUND	78463X749
—	NEXTGEN ACQUISITION CORP	2,000	$21,000	0.0%	$10.50	$10.29	—	UNIT	G65305115
—	OPIANT PHARMACEUTICALS INC	2,015	$21,000	0.0%	$10.42	$9.51	—	COMMON	683750103
—	PENN NATL GAMING INC	200	$21,000	0.0%	$105.00	—	—	Call	707569909
EEMS	ISHARES MSCI EMERGING MKT SM	340	$20,000	0.0%	$58.82	$53.49	—	FUND	464286475
PFXF	VANECK PRFD SEC EX FINANCIAL	980	$20,000	0.0%	$20.41	$20.17	—	FUND	92189F429
—	OLO INC	794	$20,000	0.0%	$25.19	$25.19	—	COMMON	68134L109
—	COHN ROBBINS HOLDINGS CORP	2,000	$20,000	0.0%	$10.00	$10.09	—	UNIT	G23726121
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	800	$20,000	0.0%	$25.00	$25.00	—	FUND	46435G409
—	ZW DATA ACTION TECHNOLOGS IN	7,562	$20,000	0.0%	$2.64	$1.82	—	COMMON	98880R109
NTPIF	NAM TAI PPTY INC	1,534	$19,000	0.0%	$12.39 *	$5.34	+75.3%	COMMON	G63907102
—	EMAGIN CORP	5,000	$19,000	0.0%	$3.80	$3.80	—	COMMON	29076N206
SVA	SINOVAC BIOTECH LTD	3,000	$19,000	0.0%	$6.33 *	$6.47	0.0%	COMMON	P8696W104
DRD	DRDGOLD LIMITED	2,021	$19,000	0.0%	$9.40	$11.72	—	ADR	26152H301
—	MOSAIC CO NEW	600	$19,000	0.0%	$31.67	—	—	Call	61945C903
—	AJAX I	1,900	$19,000	0.0%	$10.00	—	—	Put	G0190X950
—	HOLLYSYS AUTOMATION TCHNGY L	1,529	$19,000	0.0%	$12.43	$17.62	—	COMMON	G45667105
MORT	VANECK MORTGAGE REIT INCOME	1,000	$19,000	0.0%	$19.00	$19.00	—	FUND	92189F452
—	ETF SER SOLUTIONS	700	$19,000	0.0%	$27.14	—	—	Call	26922A902
—	9F INC	10,371	$19,000	0.0%	$1.83	$1.03	—	ADR	65442R109
—	CLEVELAND-CLIFFS INC NEW	900	$18,000	0.0%	$20.00	—	—	Put	185899951
GHG	GREENTREE HOSPITALITY GROUP	1,400	$18,000	0.0%	$12.86	$12.86	—	ADR	39579V100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,315	$18,000	0.0%	$13.69	$13.69	—	FUND	85207H104
MT	ARCELORMITTAL SA LUXEMBOURG	619	$18,000	0.0%	$29.08	$20.86	—	ADR	03938L203
—	ATLANTIC AVE ACQUISITION COR	1,750	$18,000	0.0%	$10.29	$10.29	—	UNIT	04906P200
—	POLARITYTE INC	15,933	$18,000	0.0%	$1.13	$1.13	—	COMMON	731094108
—	MIX TELEMATICS LTD	1,274	$18,000	0.0%	$14.13	$14.91	—	ADR	60688N102
IYM	ISHARES U.S. BASIC MATERIALS	130	$17,000	0.0%	$130.77	$123.67	—	FUND	464287838
—	OSHARES EUROPE QUALITY DIVIDEN	658	$17,000	0.0%	$25.84	$25.84	—	FUND	67110P506
—	CASCADE ACQUISITION CORP	1,765	$17,000	0.0%	$9.63	$9.63	—	COMMON	147151104
DAIO	DATA I O CORP	3,171	$17,000	0.0%	$5.36	$5.33	0.0%	COMMON	237690102
—	TRIVAGO N V	4,004	$17,000	0.0%	$4.25	$4.25	—	ADR	89686D105
ASYS	AMTECH SYS INC	1,416	$17,000	0.0%	$12.01 *	$9.25	0.0%	COMMON	032332504
—	CAESARS ENTERTAINMENT INC NE	200	$17,000	0.0%	$85.00	—	—	Call	12769G900
—	ALLEGHENY TECHNOLOGIES INC	800	$17,000	0.0%	$21.25	—	—	Put	01741R952
—	EQT CORP	900	$17,000	0.0%	$18.89	—	—	Put	26884L959
—	LORDSTOWN MOTORS CORP	1,486	$17,000	0.0%	$11.44	$11.44	—	COMMON	54405Q100
CSPI	CSP INC	2,000	$17,000	0.0%	$8.50 *	$4.45	+2.1%	COMMON	126389105
—	LIVE NATION ENTERTAINMENT IN	200	$17,000	0.0%	$85.00	—	—	Call	538034909
MIDU	DIREXION DLY MID CAP BULL 3X	300	$17,000	0.0%	$56.67	$56.67	—	FUND	25459W730
RMCF	ROCKY MTN CHOCOLATE FACTORY	3,000	$16,000	0.0%	$5.33 *	$5.18	0.0%	COMMON	77467X101
DIG	PROSHARES ULTRA OIL & GAS	132	$16,000	0.0%	$121.21	$73.59	—	FUND	74347G705
—	PROSHARES ULTRASHORT R2000	1,102	$16,000	0.0%	$14.52	$14.52	—	FUND	74347G689
ARKO	ARKO CORP	1,525	$16,000	0.0%	$10.49 *	$9.16	-5.1%	COMMON	041242108
ELD	WISDOMTREE EMRG MKTS DEBT	512	$16,000	0.0%	$31.25	$35.25	—	FUND	97717X867
EWZS	ISHARES MSCI BRAZIL SMALL-CA	1,000	$16,000	0.0%	$16.00	$15.19	—	FUND	464289131
—	ATLAS CREST INVT CORP	1,551	$16,000	0.0%	$10.32	$10.32	—	COMMON	049284102
GLP	GLOBAL PARTNERS LP	760	$16,000	0.0%	$21.05	$11.01	—	COMMON	37946R109
—	TRACON PHARMACEUTICALS INC	1,920	$16,000	0.0%	$8.33	$8.33	—	COMMON	89237H209
—	MCEWEN MNG INC	14,600	$15,000	0.0%	$1.03	$1.02	—	COMMON	58039P107
—	WAYFAIR INC	5,000	$15,000	0.0%	$3.00	$3.00	—	BOND	94419LAB7
INNV	INNOVAGE HLDG CORP	565	$15,000	0.0%	$26.55 *	$24.64	0.0%	COMMON	45784A104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOS	308	$15,000	0.0%	$48.70	$48.70	—	FUND	78464A805
—	GOGO INC	30,000	$15,000	0.0%	$0.50	$1.58	—	BOND	38046CAD1
JPME	JPM DIVER RET US MC EQUITY	184	$15,000	0.0%	$81.52	$50.94	—	FUND	46641Q886
ORN	ORION GROUP HLDGS INC	2,481	$15,000	0.0%	$6.05 *	$4.16	+38.3%	COMMON	68628V308
—	ALTERYX INC	8,000	$15,000	0.0%	$1.88	$3.02	—	BOND	02156BAB9
—	INVESCO MUNICIPAL OPPORTUNI	1,107	$15,000	0.0%	$13.55	$12.67	—	FUND	46132C107
—	CALUMET SPECIALTY PRODS PTNR	2,275	$14,000	0.0%	$6.15	$3.08	—	COMMON	131476103
NOA	NORTH AMERN CONSTR GROUP LTD	1,313	$14,000	0.0%	$10.66	$10.01	+7.3%	COMMON	656811106
JNUG	DIREXION DLY JR GOLD BULL 2X	184	$14,000	0.0%	$76.09	$76.09	—	FUND	25460G831
—	PHIO PHARMACEUTICALS CORP	5,270	$14,000	0.0%	$2.66	$2.62	—	COMMON	71880W303
—	SOLARWINDS CORP	800	$14,000	0.0%	$17.50	—	—	Put	83417Q955
—	DEERFIELD HEALTHCARE TECH AC	4,765	$14,000	0.0%	$2.94	$2.94	—	WARRANT	244413118
—	INVESCO VALUE MUNICIPAL INCO	923	$14,000	0.0%	$15.17	$14.35	—	FUND	46132P108
—	QURATE RETAIL INC	1,000	$14,000	0.0%	$14.00	$14.00	—	COMMON	74915M209
HTHT 3 05/01/26 REGS	HUAZHU GROUP LTD	9,000	$13,000	0.0%	$1.44	$1.44	—	BOND	G46587AA2
DFEN	DRX DLY AERO & DEF BULL 3X	593	$13,000	0.0%	$21.92	$21.92	—	FUND	25460E661
KBA	KRANESH BOSERA MSCI CHINA A	300	$13,000	0.0%	$43.33	$43.11	—	FUND	500767405
—	AURORA CANNABIS INC	1,500	$13,000	0.0%	$8.67	—	—	Put	05156X954
TSQ	TOWNSQUARE MEDIA INC	1,192	$13,000	0.0%	$10.91 *	$9.68	0.0%	COMMON	892231101
—	HAYMAKER ACQUISITION CORP II	1,333	$13,000	0.0%	$9.75	$9.75	—	UNIT	42087R207
—	CHINA INDEX HLDGS LTD	5,745	$13,000	0.0%	$2.26	$2.24	—	ADR	16954W101
AMZA	INFRACAP MLP ETF	550	$13,000	0.0%	$23.64	$23.64	—	FUND	26923G772
—	DMY TECHNOLOGY GROUP INC II	891	$13,000	0.0%	$14.59	$14.79	—	COMMON	233277102
—	PHOENIX NEW MEDIA LTD	7,186	$13,000	0.0%	$1.81	$1.25	—	ADR	71910C103
—	WIMI HOLOGRAM CLOUD INC	1,987	$13,000	0.0%	$6.54	$6.54	—	ADR	97264L100
—	CLEARSIDE BIOMEDICAL INC	5,000	$12,000	0.0%	$2.40	$3.07	—	COMMON	185063104
—	ISHARES MSCI FRONTIER AND SE	400	$12,000	0.0%	$30.00	$23.75	—	FUND	464286145
PID	INVESCO INTERNATIONAL DIVIDEND ACH	700	$12,000	0.0%	$17.14	$15.66	—	FUND	46137V548
EWD	ISHARES MSCI SWEDEN ETF	262	$12,000	0.0%	$45.80	$35.55	—	FUND	464286756
—	COMPUTER TASK GROUP INC	1,228	$12,000	0.0%	$9.77	$8.88	—	COMMON	205477102
—	ADAMS NATURAL RESOURCES FUND I	844	$12,000	0.0%	$14.22	$17.85	—	FUND	00548F105
DFH	DREAM FINDERS HOMES INC	507	$12,000	0.0%	$23.67 *	$24.53	0.0%	COMMON	26154D100
—	CALLON PETE CO DEL	300	$12,000	0.0%	$40.00	—	—	Put	13123X958
—	TRIDENT ACQUISITIONS CORP	5,744	$12,000	0.0%	$2.09	$2.09	—	WARRANT	89615T114
CWI	SPDR MSCI ACWI EX-US	408	$12,000	0.0%	$29.41	$19.84	—	FUND	78463X848
—	J ALEXANDERS HLDGS INC	1,273	$12,000	0.0%	$9.43	$8.24	—	COMMON	46609J106
—	WHITING PETE CORP NEW	300	$11,000	0.0%	$36.67	—	—	Call	966387908
—	BM TECHNOLOGIES INC	983	$11,000	0.0%	$11.19	$11.19	—	COMMON	05591L107
INKM	SPDR SSGA INCOME ALLOCATION	330	$11,000	0.0%	$33.33	$32.39	—	FUND	78467V202
MTA	METALLA RTY & STREAMING LTD	1,282	$11,000	0.0%	$8.58 *	$5.46	+85.7%	COMMON	59124U605
—	WEDBUSH ETFMG VIDEO GAME TECH	110	$11,000	0.0%	$100.00	$100.00	—	FUND	26924G706
—	ADAMIS PHARMACEUTICALS CORP	11,864	$11,000	0.0%	$0.93	$0.93	—	COMMON	00547W208
KTCC	KEY TRONIC CORP	1,378	$11,000	0.0%	$7.98	$8.13	0.0%	COMMON	493144109
USCI	UNITED STATES COMMODITY INDE	316	$11,000	0.0%	$34.81	$33.43	—	FUND	911717106
—	UXIN LTD	8,341	$10,000	0.0%	$1.20	$0.87	—	ADR	91818X108
SPAB	SPDR PORTFOLIO AGGREGATE BON	331	$10,000	0.0%	$30.21	$30.74	—	FUND	78464A649
RELL	RICHARDSON ELECTRS LTD	1,621	$10,000	0.0%	$6.17 *	$5.71	0.0%	COMMON	763165107
—	GOLDEN MINERALS CO	15,211	$10,000	0.0%	$0.66	$1.30	—	COMMON	381119106
—	TUSCAN HLDGS CORP	801	$10,000	0.0%	$12.48	$12.48	—	COMMON	90069K104
EUFN	ISHARES MSCI EUROPE FINANCIA	530	$10,000	0.0%	$18.87	$19.57	—	FUND	464289180
RPLA	REPLAY ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	COMMON	G75130107
—	BELLEROPHON THERAPEUTICS INC	1,900	$10,000	0.0%	$5.26	$8.39	—	COMMON	078771300
—	CLEARBRIDGE MLP & MIDSTREAM	440	$10,000	0.0%	$22.73	$13.22	—	FUND	184692200
—	SOLARWINDS CORP	600	$10,000	0.0%	$16.67	—	—	Call	83417Q905
SPIB	SPDR PORT INT CORP BOND ETF	294	$10,000	0.0%	$34.01	$34.29	—	FUND	78464A375
—	WEDBUSH ETFMG GLOBAL CLOUD TEC	200	$10,000	0.0%	$50.00	$50.00	—	FUND	26924G805
YRD	YIREN DIGITAL LTD	1,950	$10,000	0.0%	$5.13	$5.12	—	ADR	98585L100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	273	$9,000	0.0%	$32.97 *	$31.79	0.0%	COMMON	V5633W109
GGME	Invesco Dynamic Media ETF	185	$9,000	0.0%	$48.65	$48.65	—	FUND	46137V696
—	TAOPING INC	905	$9,000	0.0%	$9.94	$9.94	—	COMMON	G8675V119
IQLT	ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	244	$9,000	0.0%	$36.89	$32.79	—	FUND	46434V456
—	JIYA ACQUISITION CORP	900	$9,000	0.0%	$10.00	$10.00	—	COMMON	47760M102
INDY	ISHARES INDIA 50 ETF	214	$9,000	0.0%	$42.06	$38.68	—	FUND	464289529
SMIN	ISHARES MSCI INDIA SMALL-CAP	188	$9,000	0.0%	$47.87	$47.87	—	FUND	46429B614
JPSE	JPM DIVERSIFIED RT SMALL CAP	204	$9,000	0.0%	$44.12	$26.14	—	FUND	46641Q845
ZROZ	PIMCO 25 YR ZERO CPN US TIF	66	$9,000	0.0%	$136.36	$136.36	—	FUND	72201R882
—	DISCOVER FINL SVCS	100	$9,000	0.0%	$90.00	—	—	Call	254709908
CVGI	COMMERCIAL VEH GROUP INC	910	$9,000	0.0%	$9.89 *	$6.13	+52.9%	COMMON	202608105
SIM	GRUPO SIMEC SAB DE C V	670	$8,000	0.0%	$11.94	$5.97	—	ADR	400491106
CRT	CROSS TIMBERS RTY TR	900	$8,000	0.0%	$8.89	$11.11	—	COMMON	22757R109
BAR	GRANITESHARES GOLD TRUST	445	$8,000	0.0%	$17.98	$17.98	—	FUND	38748G101
—	VEDANTA LIMITED	601	$8,000	0.0%	$13.31	$13.31	—	ADR	92242Y100
—	CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	398	$8,000	0.0%	$20.10	$10.05	—	FUND	18469Q207
FNDF	SCHWAB FUNDAMENTAL INTL L/C	241	$8,000	0.0%	$33.20	$30.86	—	FUND	808524755
TKC	TURKCELL ILETISIM HIZMETLERI	1,755	$8,000	0.0%	$4.56	$4.56	—	ADR	900111204
—	MALVERN BANCORP INC	469	$8,000	0.0%	$17.06	$15.24	—	COMMON	561409103
—	TALOS ENERGY INC	700	$8,000	0.0%	$11.43	—	—	Call	87484T908
PBT	PERMIAN BASIN RTY TR	1,900	$8,000	0.0%	$4.21	$3.16	—	COMMON	714236106
DBB	INVESCO DB BASE METALS FUND	428	$8,000	0.0%	$18.69	$19.00	—	FUND	46140H700
GUSH	DRX DLY OIL & GAS BULL 2X	112	$8,000	0.0%	$71.43	$71.43	—	FUND	25460G500
PIO	INVESCO GLOBAL WATER ETF	229	$8,000	0.0%	$34.93	$34.93	—	FUND	46138E651
SUSC	ISHARES ESG AWARE USD CORPORAT	267	$7,000	0.0%	$26.22	$26.22	—	FUND	46435G193
BBU	BROOKFIELD BUSINESS PARTNERS	184	$7,000	0.0%	$38.04	$37.53	—	COMMON	G16234109
MVIS	MICROVISION INC DEL	393	$7,000	0.0%	$17.81 *	$1.73	+627.8%	COMMON	594960304
RWL	INVESCO S&P 500 REVENUE ETF	104	$7,000	0.0%	$67.31	$67.31	—	FUND	46138G698
—	SPRAGUE RES LP	300	$7,000	0.0%	$23.33	$13.33	—	COMMON	849343108
—	GO ACQUISITION CORP	8,048	$7,000	0.0%	$0.87	$0.87	—	WARRANT	362019119
—	BLUECITY HLDGS LTD	729	$7,000	0.0%	$9.60	$9.60	—	ADR	09610L106
—	QUMU CORP	1,014	$7,000	0.0%	$6.90	$6.90	—	COMMON	749063103
—	VENATOR MATLS PLC	1,577	$7,000	0.0%	$4.44	$1.73	—	COMMON	G9329Z100
TUSK	MAMMOTH ENERGY SVCS INC	1,414	$7,000	0.0%	$4.95 *	$5.06	-0.0%	COMMON	56155L108
EGY	VAALCO ENERGY INC	2,985	$7,000	0.0%	$2.35 *	$2.16	0.0%	COMMON	91851C201
IMOS	CHIPMOS TECHNOLOGIES INC	219	$7,000	0.0%	$31.96	$23.38	—	ADR	16965P202
VGACGBP	VG ACQUISITION CORP	700	$7,000	0.0%	$10.00	$10.00	—	COMMON	G9446E105
NLR	VANECK VCTRS URANIUM & NUCLEAR	110	$6,000	0.0%	$54.55	$54.55	—	FUND	92189F601
—	VIACOMCBS INC	124	$6,000	0.0%	$48.39	$38.02	—	COMMON	92556H107
—	GLOBAL X FDS	100	$6,000	0.0%	$60.00	—	—	Put	37954Y955
—	NUVEEN SHT DUR CRED OPP FD	424	$6,000	0.0%	$14.15	$16.59	—	FUND	67074X107
TIPZ	PIMCO BROAD US TIPS INDEX	95	$6,000	0.0%	$63.16	$63.16	—	FUND	72201R403
—	TITAN INTL INC ILL	600	$6,000	0.0%	$10.00	—	—	Put	88830M952
—	VERICEL CORP	100	$6,000	0.0%	$60.00	—	—	Put	92346J958
—	KEYCORP	300	$6,000	0.0%	$20.00	—	—	Put	493267958
MTBLY	RENREN INC	694	$6,000	0.0%	$8.65	$8.65	—	ADR	759892300
PLX	PROTALIX BIOTHERAPEUTICS INC	1,293	$6,000	0.0%	$4.64	$3.61	+29.1%	COMMON	74365A309
—	HELIUS MED TECHNOLOGIES INC	308	$6,000	0.0%	$19.48	$19.48	—	COMMON	42328V603
WF	WOORI FINL GROUP INC	245	$6,000	0.0%	$24.49	$35.26	—	ADR	981064108
—	DRX DLY GOLD MINERS BEAR 2X	265	$6,000	0.0%	$22.64	$18.87	—	FUND	25460G880
—	BURGERFI INTERNATIONAL INC	400	$6,000	0.0%	$15.00	$12.50	—	COMMON	12122L101
SPYX	SPDR S&P 500 Fossil Fuel Reser	50	$5,000	0.0%	$100.00	$100.00	—	FUND	78468R796
SPYM	SPDR PORTFOLIO S&P 500 ETF	100	$5,000	0.0%	$50.00	$36.24	—	FUND	78464A854
BLV	VANGUARD LONG-TERM BOND ETF	48	$5,000	0.0%	$104.17	$104.17	—	FUND	921937793
—	WORLD WRESTLING ENTMT INC	100	$5,000	0.0%	$50.00	—	—	Put	98156Q958
BBW	BUILD-A-BEAR WORKSHOP INC	742	$5,000	0.0%	$6.74 *	$3.25	+60.0%	COMMON	120076104
IRIX	IRIDEX CORP	734	$5,000	0.0%	$6.81 *	$5.76	0.0%	COMMON	462684101
CSWC	CAPITAL SOUTHWEST CORP	218	$5,000	0.0%	$22.94 *	$8.89	+30.8%	COMMON	140501107
NGS	NATURAL GAS SVCS GROUP INC	538	$5,000	0.0%	$9.29	$9.94	-5.3%	COMMON	63886Q109
GOEX	GLOBAL X GOLD EXPLORERS ETF	180	$5,000	0.0%	$27.78	$35.00	—	FUND	37954Y863
—	AI POWERED EQUITY ETF	125	$5,000	0.0%	$40.00	$39.24	—	FUND	26924G813
—	YUMANITY THERAPEUTICS INC	300	$5,000	0.0%	$16.67	$16.67	—	COMMON	98872L102
—	STAR PEAK CORP II	481	$5,000	0.0%	$10.40	$10.40	—	UNIT	855179206
IGPT	INVESCO DYNAMIC SOFTWARE ETF	29	$5,000	0.0%	$172.41	$93.96	—	FUND	46137V639
—	BARNES & NOBLE ED INC	632	$5,000	0.0%	$7.91	$3.92	—	COMMON	06777U101
—	LIPOCINE INC NEW	3,000	$5,000	0.0%	$1.67	$1.53	—	COMMON	53630X104
FXF	INVESCO CURRENCYSHARES SWISS	55	$5,000	0.0%	$90.91	$99.50	—	FUND	46138R108
—	SGOCO GROUP LTD	2,467	$5,000	0.0%	$2.03	$2.03	—	COMMON	G80751129
—	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	1,300	$5,000	0.0%	$3.85	$3.08	—	FUND	36465A109
—	DUCKHORN PORTFOLIO INC	305	$5,000	0.0%	$16.39	$16.39	—	COMMON	26414D106
SD	SANDRIDGE ENERGY INC	1,200	$5,000	0.0%	$4.17 *	$4.22	+7.9%	COMMON	80007P869
—	AQUABOUNTY TECHNOLOGIES INC	603	$4,000	0.0%	$6.63	$6.63	—	COMMON	03842K200
—	NEW YORK CITY REIT INC	492	$4,000	0.0%	$8.13	$8.13	—	COMMON	649439205
BTBT	BIT DIGITAL INC	279	$4,000	0.0%	$14.34 *	$5.63	+228.9%	COMMON	G1144A105
—	INFRA AND ENERGY ALTRNTIVE I	1,291	$4,000	0.0%	$3.10	$3.10	—	WARRANT	45686J112
DTH	WisdomTree International High Dividend Fund	100	$4,000	0.0%	$40.00	$40.00	—	FUND	97717W802
—	GOLAR LNG LTD	400	$4,000	0.0%	$10.00	—	—	Call	G9456A900
INOD	INNODATA INC	559	$4,000	0.0%	$7.16 *	$6.39	0.0%	COMMON	457642205
SLX	VANECK VECTORS STEEL INDEX F	70	$4,000	0.0%	$57.14	$40.00	—	FUND	92189F205
—	TEMPLETON DRAGON FUND INC	152	$4,000	0.0%	$26.32	$26.32	—	FUND	88018T101
—	GASLOG PARTNERS LP	1,600	$4,000	0.0%	$2.50	$2.50	—	COMMON	Y2687W108
UNL	UNITED STATES 12 MONTH NATUR	500	$4,000	0.0%	$8.00	$8.00	—	FUND	91288X109
ONEQ	FIDELITY NASDAQ COMPOSITE IN	7	$4,000	0.0%	$571.43	$300.16	—	FUND	315912808
—	BLINK CHARGING CO	100	$4,000	0.0%	$40.00	—	—	Put	09354A950
—	TURQUOISE HILL RES LTD	276	$4,000	0.0%	$14.49	$10.87	—	COMMON	900435207
FSTA	FIDELITY CON STAPLES ETF	99	$4,000	0.0%	$40.40	$40.40	—	FUND	316092303
—	PROSHARES ULTRASHORT BLOOMBE	506	$4,000	0.0%	$7.91	$9.20	—	FUND	74347W668
NMM	NAVIOS MARITIME PARTNERS L P	180	$4,000	0.0%	$22.22	$22.22	—	COMMON	Y62267409
—	ISHARES MSCI COLOMBIA ETF	400	$4,000	0.0%	$10.00	$15.00	—	FUND	46434G202
FUTY	FIDELITY US UTILITIES ETF	96	$4,000	0.0%	$41.67	$32.99	—	FUND	316092865
RSPN	INVESCO S&P 500 EQUAL WEIGHT	20	$4,000	0.0%	$200.00	$200.00	—	FUND	46137V324
—	ROOT INC	300	$4,000	0.0%	$13.33	—	—	Put	77664L958
PROF	PROFOUND MED CORP	202	$4,000	0.0%	$19.80 *	$23.98	0.0%	COMMON	74319B502
—	DANIMER SCIENTIFIC INC	115	$4,000	0.0%	$34.78	$34.78	—	COMMON	236272100
VET	VERMILION ENERGY INC	444	$3,000	0.0%	$6.76 *	$6.07	+1.8%	COMMON	923725105
—	INSTIL BIO INC	101	$3,000	0.0%	$29.70	$29.70	—	COMMON	45783C101
RBCN	RUBICON TECHNOLOGY INC	326	$3,000	0.0%	$9.20 *	$8.78	+17.2%	COMMON	78112T206
XT	ISHARES EXPONENTIAL TECH ETF	44	$3,000	0.0%	$68.18	$45.45	—	FUND	46434V381
—	ROMEO POWER INC	400	$3,000	0.0%	$7.50	$7.50	—	COMMON	776153108
CUK	CARNIVAL PLC	132	$3,000	0.0%	$22.73	$12.50	—	ADR	14365C103
—	SURFACE ONCOLOGY INC	400	$3,000	0.0%	$7.50	$7.50	—	COMMON	86877M209
SCHH	SCHWAB US REIT ETF	68	$3,000	0.0%	$44.12	$41.02	—	FUND	808524847
—	INVESCO DB COMMDY INDX TRCK	200	$3,000	0.0%	$15.00	—	—	Put	46138B953
—	COHEN & STEERS MLP INCOME AN	1,000	$3,000	0.0%	$3.00	$2.36	—	FUND	19249B106
ANIX	ANIXA BIOSCIENCES INC	650	$3,000	0.0%	$4.62 *	$4.22	+13.3%	COMMON	03528H109
SA	SEABRIDGE GOLD INC	206	$3,000	0.0%	$14.56 *	$12.53	+48.7%	COMMON	811916105
—	iShares iBonds Dec 2022 Term Corporate ETF	135	$3,000	0.0%	$22.22	$25.44	—	FUND	46434VBA7
XNET	XUNLEI LTD	469	$3,000	0.0%	$6.40	$3.24	—	ADR	98419E108
—	DIREXION DLY EMG MKT BEAR 3X	350	$3,000	0.0%	$8.57	$22.89	—	FUND	25460E547
—	GLOBALSTAR INC	1,772	$3,000	0.0%	$1.69	$0.30	—	COMMON	378973408
CPSS	CONSUMER PORTFOLIO SVCS INC	727	$3,000	0.0%	$4.13 *	$4.30	0.0%	COMMON	210502100
DRN	DRX DLY REAL ESTATE BULL 3X	200	$3,000	0.0%	$15.00	$15.00	—	FUND	25459W755
—	GABELLI HEALTHCARE&WELLNESS	225	$3,000	0.0%	$13.33	$8.89	—	FUND	36246K103
GLPG	GALAPAGOS NV	34	$3,000	0.0%	$88.24	$113.02	—	ADR	36315X101
RWM	PROSHARES SHORT RUSSELL2000	133	$3,000	0.0%	$22.56	$42.95	—	FUND	74348A210
BRZU	DIREXION DAILY MSCI BRAZIL BUL	33	$3,000	0.0%	$90.91	$90.91	—	FUND	25460G708
—	BOQII HLDG LTD	501	$3,000	0.0%	$5.99	$5.99	—	ADR	09950L104
RVLV	REVOLVE GROUP INC	56	$3,000	0.0%	$53.57 *	$26.86	+51.6%	COMMON	76156B107
GLIN	VANECK VECTORS INDIA GROWTH LE	100	$3,000	0.0%	$30.00	$30.00	—	FUND	92189F767
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,300	$3,000	0.0%	$2.31	$1.46	—	COMMON	63937X202
—	ION GEOPHYSICAL CORP	1,305	$3,000	0.0%	$2.30	$2.20	—	COMMON	462044207
BBH	VanEck Vectors Biotech ETF	17	$3,000	0.0%	$176.47	$102.75	—	FUND	92189F726
—	HUANENG PWR INTL INC	200	$3,000	0.0%	$15.00	$19.17	—	ADR	443304100
—	FIRST FINANCIAL NORTHWEST IN	224	$3,000	0.0%	$13.39	$13.75	—	COMMON	32022K102
LXU	LSB INDS INC	325	$2,000	0.0%	$6.15 *	$3.13	+2.2%	COMMON	502160104
CDL	VICTORYSHARES US LARGE CAP H	46	$2,000	0.0%	$43.48	$43.48	—	FUND	92647N865
AFK	VANECK AFRICA INDEX	75	$2,000	0.0%	$26.67	$16.84	—	FUND	92189F866
—	DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	149	$2,000	0.0%	$13.42	$13.42	—	FUND	25460G658
HPK	HIGHPEAK ENERGY INC	384	$2,000	0.0%	$5.21 *	$12.06	0.0%	COMMON	43114Q105
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	34	$2,000	0.0%	$58.82	$60.57	—	FUND	92189H409
ONIT	OCWEN FINL CORP	56	$2,000	0.0%	$35.71 *	$27.62	0.0%	COMMON	675746606
CARV	CARVER BANCORP INC	221	$2,000	0.0%	$9.05	$9.03	0.0%	COMMON	146875604
—	TS INNOVATION ACQUISITN CORP	939	$2,000	0.0%	$2.13	$2.13	—	WARRANT	87284T118
GWX	SPDR S&P INTL SMALL CAP	64	$2,000	0.0%	$31.25	$31.25	—	FUND	78463X871
CAPL	CROSSAMERICA PARTNERS LP	120	$2,000	0.0%	$16.67	$16.67	—	COMMON	22758A105
GREK	GLOBAL X MSCI GREECE ETF	74	$2,000	0.0%	$27.03	$27.03	—	FUND	37954Y319
CLDX	CELLDEX THERAPEUTICS INC NEW	108	$2,000	0.0%	$18.52 *	$12.96	+77.1%	COMMON	15117B202
RZV	INVESCO S&P SMALLCAP 600 PUR	25	$2,000	0.0%	$80.00	$80.00	—	FUND	46137V167
—	UNITI GROUP INC	200	$2,000	0.0%	$10.00	—	—	Put	91325V958
—	ONCTERNAL THERAPEUTICS INC	241	$2,000	0.0%	$8.30	$8.30	—	COMMON	68236P107
—	INVESCO GLOBAL LISTED PRIVATE	150	$2,000	0.0%	$13.33	$13.00	—	FUND	46137V589
VHI	VALHI INC NEW	92	$2,000	0.0%	$21.74 *	$18.40	+0.9%	COMMON	918905209
SBLK	STAR BULK CARRIERS CORP.	110	$2,000	0.0%	$18.18 *	$7.15	+80.6%	COMMON	Y8162K204
FNDC	SCHWAB FUNDAMENTAL INTL S/C	48	$2,000	0.0%	$41.67	$34.81	—	FUND	808524748
HOV	HOVNANIAN ENTERPRISES INC	16	$2,000	0.0%	$125.00 *	$36.14	+80.1%	COMMON	442487401
—	DRX DLY 20 YR TREAS BULL 3X	97	$2,000	0.0%	$20.62	$20.62	—	FUND	25459W540
NOTV	INOTIV INC	120	$2,000	0.0%	$16.67 *	$15.55	0.0%	COMMON	45783Q100
IHDG	WisdomTree International Hedged Quality DividendGrowth Fund	40	$2,000	0.0%	$50.00	$35.95	—	FUND	97717X594
—	INVESCO EXCH TRADED FD TR II	100	$2,000	0.0%	$20.00	—	—	Put	46138E959
IFLN	INVESCO FUNDAMENTAL HIGH YIEL	100	$2,000	0.0%	$20.00	$20.00	—	FUND	46138E719
CUT	INVESCO MSCI GLOBAL TIMBER E	50	$2,000	0.0%	$40.00	$40.00	—	FUND	46138E545
—	COCRYSTAL PHARMA INC	1,404	$2,000	0.0%	$1.42	$1.42	—	COMMON	19188J300
—	DRIVE SHACK INC	495	$2,000	0.0%	$4.04	$2.03	—	COMMON	262077100
FXE	INVESCO CURRENCYSHARES EURO CU	18	$2,000	0.0%	$111.11	$113.33	—	FUND	46138K103
FXB	INVESCO CURRENCYSHARES BRITISH POUND	15	$2,000	0.0%	$133.33	$133.33	—	FUND	46138M109
—	GRINDROD SHIPPING HOLDINGS L	261	$2,000	0.0%	$7.66	$5.18	—	COMMON	Y28895103
—	NOVAN INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COMMON	66988N106
THM	INTERNATIONAL TOWER HILL MIN	500	$1,000	0.0%	$2.00 *	$0.27	+381.6%	COMMON	46050R102
FPH	FIVE POINT HOLDINGS LLC	107	$1,000	0.0%	$9.35 *	$4.87	+37.3%	COMMON	33833Q106
LMPX	LMP AUTOMOTIVE HLDGS INC	39	$1,000	0.0%	$25.64 *	$0.01	-16.8%	COMMON	53952P101
—	PROSHARES ULTRASHORT DOW30	112	$1,000	0.0%	$8.93	$14.18	—	FUND	74347B276
—	INPIXON	760	$1,000	0.0%	$1.32	$1.32	—	COMMON	45790J800
LTBR	LIGHTBRIDGE CORP	83	$1,000	0.0%	$12.05	$4.54	—	COMMON	53224K302
ONLN	PROSHARES ONLINE RETAIL ETF	7	$1,000	0.0%	$142.86	$142.86	—	FUND	74347B169
USAC	USA COMPRESSION PARTNERS LP	96	$1,000	0.0%	$10.42	$18.13	—	COMMON	90290N109
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36	$1,000	0.0%	$27.78	$25.57	—	FUND	46434VBK5
USIG	ISHARES BROAD USD INVESTMENT	25	$1,000	0.0%	$40.00	$60.44	—	FUND	464288620
DWM	WisdomTree International Equity Fund	22	$1,000	0.0%	$45.45	$45.30	—	FUND	97717W703
—	APTOSE BIOSCIENCES INC	200	$1,000	0.0%	$5.00	$5.00	—	COMMON	03835T200
—	LGL SYS ACQUISITION CORP	751	$1,000	0.0%	$1.33	$1.33	—	WARRANT	50201G114
ACRS	ACLARIS THERAPEUTICS INC	21	$1,000	0.0%	$47.62 *	$12.93	+51.3%	COMMON	00461U105
IMTB	ISHARES CORE 5-10 YEAR USD	10	$1,000	0.0%	$100.00	$100.00	—	FUND	46435G417
—	22ND CENTY GROUP INC	247	$1,000	0.0%	$4.05	$1.70	—	COMMON	90137F103
—	CYMABAY THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	—	Call	23257D903
GLBS	GLOBUS MARITIME LIMITED NEW	148	$1,000	0.0%	$6.76 *	$8.65	-33.8%	COMMON	Y27265126
—	10X CAPITAL VENTURE ACQU COR	837	$1,000	0.0%	$1.19	$1.19	—	WARRANT	88025V115
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$1,000	0.0%	$1.00 *	$0.72	-9.9%	COMMON	66510M204
OPRA	OPERA LTD	70	$1,000	0.0%	$14.29	$12.25	—	ADR	68373M107
SCYX	SCYNEXIS INC	175	$1,000	0.0%	$5.71 *	$8.20	0.0%	COMMON	811292200
—	HYCROFT MINING HOLDING CORP	1,221	$1,000	0.0%	$0.82	—	—	WARRANT	44862P125
—	ELECTROCORE INC	335	$1,000	0.0%	$2.99	$3.26	—	COMMON	28531P103
EDUC	EDUCATIONAL DEV CORP	70	$1,000	0.0%	$14.29 *	$15.01	+2.3%	COMMON	281479105
TEN	TSAKOS ENERGY NAVIGATION LTD	79	$1,000	0.0%	$12.66 *	$9.23	+0.1%	COMMON	G9108L173
—	DRX DLY S&P BIOTECH BEAR 3X	55	$1,000	0.0%	$18.18	$18.18	—	FUND	25460G716
—	TOUGHBUILT INDS INC	1,572	$1,000	0.0%	$0.64	$0.62	—	COMMON	89157G504
SDOG	ALPS SECTOR DIVIDEND DOGS	16	$1,000	0.0%	$62.50	$44.72	—	FUND	00162Q858
SCHC	SCHWAB INTL SMALL-CAP EQUITY	26	$1,000	0.0%	$38.46	$38.46	—	FUND	808524888
—	CHINA NATURAL RESOURCES INC	730	$1,000	0.0%	$1.37	$1.37	—	COMMON	G2110U109
ALDX	ALDEYRA THERAPEUTICS INC	48	$1,000	0.0%	$20.83 *	$4.68	+146.3%	COMMON	01438T106
DLHC	DLH HLDGS CORP	99	$1,000	0.0%	$10.10 *	$9.51	+10.1%	COMMON	23335Q100
—	MAIDEN HOLDINGS LTD	249	$1,000	0.0%	$4.02	$2.23	—	COMMON	G5753U112
—	BOXLIGHT CORP	445	$1,000	0.0%	$2.25	$2.25	—	COMMON	103197109
BLOK	AMPLIFY TRANSFOR DATA SHARIN	9	$1,000	0.0%	$111.11	$40.00	—	FUND	032108607
EDV	VANGUARD EXTENDED DUR TREAS	11	$1,000	0.0%	$90.91	$167.53	—	FUND	921910709
—	MERUS N V	36	$1,000	0.0%	$27.78	$30.09	—	COMMON	N5749R100
ALTO	ALTO INGREDIENTS INC	162	$1,000	0.0%	$6.17 *	$6.62	0.0%	COMMON	021513106
TOUR	TUNIU CORP	238	$1,000	0.0%	$4.20	$4.20	—	ADR	89977P106
—	DBV TECHNOLOGIES S A	200	$1,000	0.0%	$5.00	$1.96	—	ADR	23306J101
—	UNIVERSAL STAINLESS & ALLOY	123	$1,000	0.0%	$8.13	$8.13	—	COMMON	913837100
GSL	GLOBAL SHIP LEASE INC NEW	38	$1,000	0.0%	$26.32 *	$8.85	+60.2%	COMMON	Y27183600
EYPT	EYEPOINT PHARMACEUTICALS INC	120	$1,000	0.0%	$8.33 *	$10.16	+10.8%	COMMON	30233G209
GVAL	CAMBRIA GLOBAL VALUE ETF	30	$1,000	0.0%	$33.33	$33.33	—	FUND	132061409
TGLS	TECNOGLASS INC	50	$1,000	0.0%	$20.00 *	$7.91	0.0%	COMMON	G87264100
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	23	$1,000	0.0%	$43.48	$43.48	—	FUND	233051846
—	AMRYT PHARMA PLC	66	$1,000	0.0%	$15.15	$15.15	—	ADR	03217L106
—	ONESMART INTL ED GROUP LTD	351	$1,000	0.0%	$2.85	$2.85	—	ADR	68276W103
—	BAUDAX BIO INC	517	$1,000	0.0%	$1.93	$2.10	—	COMMON	07160F107
—	LINX SA	19	$0	0.0%	$0.00	—	—	ADR	53619W101
—	LANDCADIA HOLDINGS III INC	4	$0	0.0%	$0.00	$11.17	—	UNIT	51476H209
—	SUNDIAL GROWERS INC	9	$0	0.0%	$0.00	—	—	COMMON	86730L109
INSE	INSPIRED ENTMT INC	6	$0	0.0%	$0.00	$6.88	+13.4%	COMMON	45782N108
—	SONIM TECHNOLOGIES INC	12	$0	0.0%	$0.00	$2.77	—	COMMON	83548F101
—	QUALIGEN THERAPEUTICS INC	10	$0	0.0%	$0.00	$4.82	—	COMMON	74754R103
—	LIMINAL BIOSCIENCES INC	4	$0	0.0%	$0.00	$10.35	—	COMMON	53272L103
FXN	FIRST TRUST ENERGY ALPHADEX	1	$0	0.0%	$0.00	$6.45	—	FUND	33734X127
—	CM LIFE SCIENCES INC	1	$0	0.0%	$0.00	$10.48	—	UNIT	18978W208
—	VERTEX ENERGY INC	1	$0	0.0%	$0.00	—	—	COMMON	92534K107
VEL	VELOCITY FINL INC	7	$0	0.0%	$0.00	$11.67	-34.5%	COMMON	92262D101
CELC	CELCUITY INC	4	$0	0.0%	$0.00	$13.89	+2.4%	COMMON	15102K100
CLLS	CELLECTIS S A	24	$0	0.0%	$0.00	$25.43	—	ADR	15117K103
SRVR	PACER BENCHMARK DATA INFRA	3	$0	0.0%	$0.00	—	—	FUND	69374H741
—	PHX MINERALS INC	40	$0	0.0%	$0.00	—	—	COMMON	69291A100
—	PACIFIC MERCANTILE BANCORP	51	$0	0.0%	$0.00	$8.26	—	COMMON	694552100
—	TEKLA HEALTHCARE INVESTORS	3	$0	0.0%	$0.00	—	—	FUND	87911J103
ALT	ALTIMMUNE INC	12	$0	0.0%	$0.00	$11.78	+37.2%	COMMON	02155H200
—	POTBELLY CORP	25	$0	0.0%	$0.00	$4.96	—	COMMON	73754Y100
—	ABERDEEN AUSTRALIA EQUITY FD	1	$0	0.0%	$0.00	—	—	FUND	003011103
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$0	0.0%	$0.00	$18.98	+23.7%	COMMON	37959R103
—	GLOBAL BLUE GROUP HOLDING AG	32	$0	0.0%	$0.00	$12.87	—	COMMON	H33700107
MCHX	MARCHEX INC	43	$0	0.0%	$0.00	$2.35	+24.3%	COMMON	56624R108
—	SILVERBOW RES INC	8	$0	0.0%	$0.00	$11.79	—	COMMON	82836G102
BWAY	BRAINSWAY LTD	5	$0	0.0%	$0.00	—	—	ADR	10501L106
AMPY	AMPLIFY ENERGY CORP NEW	16	$0	0.0%	$0.00	$4.74	-43.9%	COMMON	03212B103
—	RISE ED CAYMAN LTD	1	$0	0.0%	$0.00	$6.34	—	ADR	76761L102
—	TEKLA LIFE SCIENCES INVESTOR	3	$0	0.0%	$0.00	—	—	FUND	87911K100
DLAPQ	DELTA APPAREL INC	13	$0	0.0%	$0.00	$20.52	+19.5%	COMMON	247368103
—	EXELA TECHNOLOGIES INC	10	$0	0.0%	$0.00	—	—	COMMON	30162V409
—	VERONA PHARMA PLC	35	$0	0.0%	$0.00	$7.83	—	ADR	925050106
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON	168913309
—	ABRAXAS PETE CORP	5	$0	0.0%	$0.00	—	—	COMMON	003830304
—	AGEX THERAPEUTICS INC	14	$0	0.0%	$0.00	$1.96	—	COMMON	00848H108
PRN	Invesco DWA Industrials Moment	1	$0	0.0%	$0.00	$67.48	—	FUND	46137V845
—	AG MTG INVT TR INC	11	$0	0.0%	$0.00	$10.70	—	COMMON	001228105
LCTX	LINEAGE CELL THERAPEUTICS IN	73	$0	0.0%	$0.00	$0.89	+168.7%	COMMON	53566P109
—	RAMACO RES INC	10	$0	0.0%	$0.00	$6.81	—	COMMON	75134P303
VRDN	VIRIDIAN THERAPEUTICS INC	10	$0	0.0%	$0.00	$18.72	0.0%	COMMON	92790C104
VNCE	VINCE HLDG CORP	4	$0	0.0%	$0.00	$9.63	-6.9%	COMMON	92719W207
—	CBDMD INC	17	$0	0.0%	$0.00	$1.17	—	COMMON	12482W101
—	PROPHASE LABS INC	2	$0	0.0%	$0.00	—	—	COMMON	74345W108
NINEQ	NINE ENERGY SERVICE INC	19	$0	0.0%	$0.00	$30.27	-90.1%	COMMON	65441V101
TWIN	TWIN DISC INC	12	$0	0.0%	$0.00	$13.78	-37.7%	COMMON	901476101
JILL	J JILL INC	2	$0	0.0%	$0.00	$3.78	+35.9%	COMMON	46620W201
—	AIM IMMUNOTECH INC	2	$0	0.0%	$0.00	$2.13	—	COMMON	00901B105
LFT	LUMENT FINANCE TRUST INC	40	$0	0.0%	$0.00	—	—	COMMON	55025L108
—	DONNELLEY R R & SONS CO	7	$0	0.0%	$0.00	$2.02	—	COMMON	257867200
—	TESSCO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$14.04	—	COMMON	872386107
—	TEUCRIUM WHEAT FUND	14	$0	0.0%	$0.00	$5.33	—	FUND	88166A508
—	NORTHERN STAR INVSTMNT CORP	10	$0	0.0%	$0.00	—	—	COMMON	66573W107
—	CHARAH SOLUTIONS INC	11	$0	0.0%	$0.00	$3.09	—	COMMON	15957P105
—	MECHEL PAO	46	$0	0.0%	$0.00	$3.98	—	ADR	583840608
CULP	CULP INC	29	$0	0.0%	$0.00	$14.46	+6.0%	COMMON	230215105
—	HEAT BIOLOGICS INC	56	$0	0.0%	$0.00	$9.26	—	COMMON	42237K409
EZJ	PROSHARES ULTRA MSCI JAPAN	10	$0	0.0%	$0.00	$46.67	—	FUND	74347X708
—	FLOTEK INDS INC DEL	141	$0	0.0%	$0.00	$2.54	—	COMMON	343389102
—	HIGHPOINT RESOURCES CORP	2	$0	0.0%	$0.00	—	—	COMMON	43114K207
RDI	READING INTL INC	35	$0	0.0%	$0.00	$10.59	-37.1%	COMMON	755408101
MFIN	MEDALLION FINL CORP	25	$0	0.0%	$0.00	$5.41	+0.3%	COMMON	583928106
—	SENSEONICS HLDGS INC	83	$0	0.0%	$0.00	$0.80	—	COMMON	81727U105
—	CC NEUBERGER PRIN HLDGS II	1	$0	0.0%	$0.00	$10.50	—	UNIT	G3166T129
—	PENNSYLVANIA REAL ESTATE INV	62	$0	0.0%	$0.00	$5.47	—	COMMON	709102107
—	ALEXCO RESOURCE CORP	130	$0	0.0%	$0.00	—	—	COMMON	01535P106
FENY	FIDELITY MSCI ENERGY ETF	33	$0	0.0%	$0.00	$8.00	—	FUND	316092402
—	CAPITOL INVESTMENT CORP V	38	$0	0.0%	$0.00	—	—	UNIT	14064F209
KNTK	ALTUS MIDSTREAM CO	2	$0	0.0%	$0.00	$6.40	+308.8%	COMMON	02215L209
FLXS	FLEXSTEEL INDS INC	9	$0	0.0%	$0.00	$21.86	+43.7%	COMMON	339382103
—	AURORA MOBILE LTD	32	$0	0.0%	$0.00	—	—	ADR	051857100
—	ORGANOVO HLDGS INC	40	$0	0.0%	$0.00	—	—	COMMON	68620A203
AFIIQ	ARMSTRONG FLOORING INC	21	$0	0.0%	$0.00	$12.39	-61.9%	COMMON	04238R106
ENIC	ENEL CHILE S.A.	14	$0	0.0%	$0.00	$3.44	—	ADR	29278D105
NTWK	NETSOL TECHNOLOGIES INC	1	$0	0.0%	$0.00	$3.11	+43.5%	COMMON	64115A402
STIM	NEURONETICS INC	16	$0	0.0%	$0.00	$11.56	+32.6%	COMMON	64131A105
—	ARCIMOTO INC	30	$0	0.0%	$0.00	—	—	COMMON	039587100
—	CHF SOLUTIONS INC	2	$0	0.0%	$0.00	—	—	COMMON	12542Q870
—	ENERGOUS CORP	20	$0	0.0%	$0.00	$3.03	—	COMMON	29272C103
—	NEXTIER OILFIELD SOLUTIONS	100	$0	0.0%	$0.00	—	—	Call	65290C905
ALOT	ASTRONOVA INC	8	$0	0.0%	$0.00	$15.22	-24.9%	COMMON	04638F108
—	FUSION PHARMACEUTICALS INC	24	$0	0.0%	$0.00	—	—	COMMON	36118A100
FET	FORUM ENERGY TECHNOLOGIES IN	4	$0	0.0%	$0.00	$11.64	+57.2%	COMMON	34984V209
—	SENMIAO TECHNOLOGY LTD	14	$0	0.0%	$0.00	—	—	COMMON	817225105
—	HTG MOLECULAR DIAGNOSTICS IN	34	$0	0.0%	$0.00	—	—	COMMON	40434H203
—	HPX CORP	1	$0	0.0%	$0.00	$10.11	—	UNIT	G32219118
—	BIO-KEY INTL INC	3	$0	0.0%	$0.00	—	—	COMMON	09060C408
—	TITAN PHARMACEUTICALS INC DE	78	$0	0.0%	$0.00	—	—	COMMON	888314606
LGL/WS	LGL GROUP INC	2	$0	0.0%	$0.00	—	—	WARRANT	50186A132
SND	SMART SAND INC	25	$0	0.0%	$0.00	$6.35	-60.5%	COMMON	83191H107
—	TIDEWATER INC NEW	203	$0	0.0%	$0.00	—	—	WARRANT	88642R125
—	ASHFORD INC	4	$0	0.0%	$0.00	—	—	COMMON	044104107
—	GO ACQUISITION CORP	1	$0	0.0%	$0.00	$10.15	—	UNIT	362019200
—	ADAMAS PHARMACEUTICALS INC	28	$0	0.0%	$0.00	$3.82	—	COMMON	00548A106
ACNT	SYNALLOY CORP	10	$0	0.0%	$0.00	$15.16	-42.0%	COMMON	871565107
UGA	UNITED STATES GAS FUND LP	10	$0	0.0%	$0.00	—	—	FUND	91201T102
—	SYNLOGIC INC	19	$0	0.0%	$0.00	$3.22	—	COMMON	87166L100
—	ASSERTIO HOLDINGS INC	76	$0	0.0%	$0.00	—	—	COMMON	04546C106
INFIQ	INFINITY PHARMACEUTICALS INC	56	$0	0.0%	$0.00	$1.65	+102.4%	COMMON	45665G303
—	IDEANOMICS INC	59	$0	0.0%	$0.00	$1.13	—	COMMON	45166V106
—	NABRIVA THERAPEUTICS PLC	37	$0	0.0%	$0.00	—	—	COMMON	G63637113
ACIU	AC IMMUNE SA	33	$0	0.0%	$0.00	$5.10	+39.9%	COMMON	H00263105
LDI	LOANDEPOT INC	20	$0	0.0%	$0.00	$21.29	0.0%	COMMON	53946R106
SMHI	SEACOR MARINE HLDGS INC	51	$0	0.0%	$0.00	$11.94	-65.9%	COMMON	78413P101
HRZN	HORIZON TECHNOLOGY FIN CORP	8	$0	0.0%	$0.00	$6.66	+13.9%	COMMON	44045A102
—	URSTADT BIDDLE PPTYS INC	28	$0	0.0%	$0.00	—	—	COMMON	917286106
DOG	PROSHARES SHORT DOW30	10	$0	0.0%	$0.00	$48.28	—	FUND	74347B235
—	US WELL SERVICES INC	14	$0	0.0%	$0.00	$2.55	—	COMMON	91274U101
—	SINTX TECHNOLOGIES INC	14	$0	0.0%	$0.00	—	—	COMMON	829392307
—	ACER THERAPEUTICS INC	48	$0	0.0%	$0.00	$5.56	—	COMMON	00444P108
—	SIFY TECHNOLOGIES LTD	89	$0	0.0%	$0.00	$0.98	—	ADR	82655M107
OUNZ	VANECK MERK GOLD TRUST	1	$0	0.0%	$0.00	$12.59	—	FUND	921078101
IMPM	IMPAC MTG HLDGS INC	1	$0	0.0%	$0.00	$2.22	+31.8%	COMMON	45254P508
—	MILLENDO THERAPEUTICS INC	8	$0	0.0%	$0.00	$2.19	—	COMMON	60040X103
—	TIDEWATER INC NEW	187	$0	0.0%	$0.00	—	—	WARRANT	88642R117
—	ACON S2 ACQUISITION CORP	1	$0	0.0%	$0.00	$10.05	—	UNIT	G00748122
—	INDEPENDENCE CONTRACT DRILLI	3	$0	0.0%	$0.00	$1.41	—	COMMON	453415606
—	ACORDA THERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	COMMON	00484M601
—	FANGDD NETWORK GROUP LTD	18	$0	0.0%	$0.00	—	—	ADR	30712L109
—	HALLMARK FINL SVCS INC	35	$0	0.0%	$0.00	$10.56	—	COMMON	40624Q203
HNRG	HALLADOR ENERGY COMPANY	14	$0	0.0%	$0.00	$5.85	-70.9%	COMMON	40609P105
—	TIDEWATER INC NEW	354	$0	0.0%	$0.00	—	—	WARRANT	88642R174
—	SEELOS THERAPEUTICS INC	16	$0	0.0%	$0.00	—	—	COMMON	81577F109
—	SELECT INTERIOR CONCEPTS INC	44	$0	0.0%	$0.00	$11.66	—	COMMON	816120307
—	PALATIN TECHNOLOGIES INC	1,044	$0	0.0%	$0.00	$0.64	—	COMMON	696077403
LRMR	LARIMAR THERAPEUTICS INC	12	$0	0.0%	$0.00	$20.04	-9.3%	COMMON	517125100
—	AVINGER INC	211	$0	0.0%	$0.00	—	—	COMMON	053734604
—	E MERGE TECHNOLOGY ACQUISITI	1	$0	0.0%	$0.00	$10.08	—	UNIT	26873Y203
—	VISTRA CORP	1,205	$0	0.0%	$0.00	$0.83	—	WARRANT	92840M128
—	FISKER INC	25	$0	0.0%	$0.00	$14.65	—	COMMON	33813J106
—	CORVUS GOLD INC	250	$0	0.0%	$0.00	$4.00	—	COMMON	221013105
—	LIGHTINTHEBOX HLDG CO LTD	1	$0	0.0%	$0.00	$2.55	—	ADR	53225G102
—	VITRU LTD	1	$0	0.0%	$0.00	—	—	COMMON	G9440D103
—	TOP SHIPS INC	83	$0	0.0%	$0.00	—	—	COMMON	Y8897Y180
—	XINYUAN REAL ESTATE CO LTD	100	$0	0.0%	$0.00	$1.48	—	ADR	98417P105
—	SPROTT FOCUS TRUST INC	4	$0	0.0%	$0.00	—	—	FUND	85208J109