Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	62,048,894	$26.56B	3.2%	$428.06	$203.15	—	FUND	78462F103
MSFT	MICROSOFT CORP	80,885,824	$21.91B	2.6%	$270.90 *	$63.61	+284.7%	COMMON	594918104
AAPL	APPLE INC	140,600,896	$19.26B	2.3%	$136.96 *	$89.84	+40.7%	COMMON	037833100
AMZN	AMAZON COM INC	4,491,718	$15.45B	1.8%	$3440.16 *	$47.01	+253.5%	COMMON	023135106
GOOG	ALPHABET INC	3,920,416	$9.826B	1.2%	$2506.32 *	$56.70	+108.6%	COMMON	02079K107
META	FACEBOOK INC	26,407,656	$9.182B	1.1%	$347.71 *	$190.64	+67.1%	COMMON	30303M102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	134,567,870	$7.882B	0.9%	$58.57	$58.57	—	FUND	46641Q191
BNDX	VANGUARD TOTAL INTL BOND ETF	136,155,787	$7.774B	0.9%	$57.10	$56.60	—	FUND	92203J407
GOOGL	ALPHABET INC	2,976,578	$7.268B	0.9%	$2441.79 *	$48.02	+141.4%	COMMON	02079K305
MA	MASTERCARD INCORPORATED	19,867,672	$7.253B	0.9%	$365.09	$188.58	+92.1%	COMMON	57636Q104
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	126,243,534	$7.131B	0.9%	$56.49	$56.49	—	FUND	46641Q217
—	SPDR S&P 500 ETF TR	15,016,100	$6.428B	0.8%	$428.06	—	—	Put	78462F953
UNH	UNITEDHEALTH GROUP INC	14,400,760	$5.767B	0.7%	$400.44 *	$118.23	+212.1%	COMMON	91324P102
ADI	ANALOG DEVICES INC	33,344,669	$5.741B	0.7%	$172.16 *	$85.52	+72.7%	COMMON	032654105
—	INVESCO QQQ TR	16,185,500	$5.737B	0.7%	$354.43	—	—	Put	46090E953
IEMG	ISHARES CORE MSCI EMERGING	85,427,747	$5.723B	0.7%	$66.99	$59.79	—	FUND	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	83,298,152	$5.566B	0.7%	$66.82 *	$43.11	+25.0%	COMMON	110122108
BBCA	JPMORGAN BETABUILDERS CANADA	76,945,940	$4.979B	0.6%	$64.71	$64.71	—	FUND	46641Q225
MS	MORGAN STANLEY	52,827,699	$4.844B	0.6%	$91.69 *	$28.39	+159.6%	COMMON	617446448
NSC	NORFOLK SOUTHN CORP	16,992,112	$4.51B	0.5%	$265.41 *	$132.60	+88.8%	COMMON	655844108
TXN	TEXAS INSTRS INC	23,412,465	$4.502B	0.5%	$192.30 *	$66.06	+148.6%	COMMON	882508104
BAC	BK OF AMERICA CORP	108,071,352	$4.456B	0.5%	$41.23 *	$14.13	+158.8%	COMMON	060505104
PYPL	PAYPAL HLDGS INC	15,038,243	$4.383B	0.5%	$291.48 *	$74.64	+253.0%	COMMON	70450Y103
CMCSA	COMCAST CORP NEW	75,300,143	$4.294B	0.5%	$57.02 *	$30.10	+63.0%	COMMON	20030N101
TSLA	TESLA INC	6,246,852	$4.246B	0.5%	$679.70 *	$95.02	+128.5%	COMMON	88160R101
DE	DEERE & CO	12,036,410	$4.245B	0.5%	$352.71 *	$236.76	+44.8%	COMMON	244199105
JNJ	JOHNSON & JOHNSON	25,646,804	$4.225B	0.5%	$164.74 *	$94.64	+53.1%	COMMON	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,021,753	$4.208B	0.5%	$120.16	$28.43	—	ADR	874039100
NEE	NEXTERA ENERGY INC	55,899,563	$4.096B	0.5%	$73.28 *	$56.90	+16.9%	COMMON	65339F101
SE	SEA LTD	14,834,205	$4.073B	0.5%	$274.60	$76.26	—	ADR	81141R100
—	ISHARES TR	20,899,800	$3.991B	0.5%	$190.97	—	—	Put	464287955
ABBV	ABBVIE INC	34,960,994	$3.938B	0.5%	$112.64 *	$65.77	+44.1%	COMMON	00287Y109
LLY	LILLY ELI & CO	17,143,017	$3.935B	0.5%	$229.52 *	$89.99	+113.3%	COMMON	532457108
—	LAM RESEARCH CORP	6,034,717	$3.927B	0.5%	$650.70	$314.72	—	COMMON	512807108
ETN	EATON CORP PLC	25,937,057	$3.843B	0.5%	$148.18 *	$76.21	+75.7%	COMMON	G29183103
IVV	ISHARES CORE S&P 500 ETF	8,903,568	$3.828B	0.5%	$429.92	$235.39	—	FUND	464287200
KO	COCA COLA CO	70,268,109	$3.802B	0.5%	$54.11 *	$37.33	+26.6%	COMMON	191216100
BBAX	JPM BTABLDRS DEV ASIA X-JPN	63,931,725	$3.737B	0.4%	$58.46	$58.46	—	FUND	46641Q233
BBIN	JPM BETABUILDERS INTL EQTY	60,189,973	$3.598B	0.4%	$59.77	$50.02	—	FUND	46641Q373
HD	HOME DEPOT INC	10,855,972	$3.462B	0.4%	$318.89 *	$63.41	+347.6%	COMMON	437076102
PLD	PROLOGIS INC.	28,740,857	$3.435B	0.4%	$119.53 *	$58.78	+74.1%	COMMON	74340W103
COP	CONOCOPHILLIPS	56,276,564	$3.427B	0.4%	$60.90 *	$40.25	+17.2%	COMMON	20825C104
WFC	WELLS FARGO CO NEW	75,469,325	$3.418B	0.4%	$45.29 *	$28.52	+40.2%	COMMON	949746101
IVW	ISHARES S&P 500 GROWTH ETF	46,910,749	$3.412B	0.4%	$72.73	$88.68	—	FUND	464287309
—	SPDR GOLD TR	20,339,800	$3.369B	0.4%	$165.63	—	—	Put	78463V957
SCHW	SCHWAB CHARLES CORP	45,004,628	$3.277B	0.4%	$72.81 *	$39.32	+69.4%	COMMON	808513105
AMD	ADVANCED MICRO DEVICES INC	34,559,339	$3.246B	0.4%	$93.93 *	$34.73	+132.7%	COMMON	007903107
LOW	LOWES COS INC	16,616,496	$3.223B	0.4%	$193.97 *	$120.55	+48.9%	COMMON	548661107
MDT	MEDTRONIC PLC	25,939,443	$3.22B	0.4%	$124.13 *	$83.79	+30.7%	COMMON	G5960L103
TFC	TRUIST FINL CORP	54,652,870	$3.033B	0.4%	$55.50 *	$36.80	+27.8%	COMMON	89832Q109
MELI	MERCADOLIBRE INC	1,906,197	$2.969B	0.4%	$1557.79 *	$329.26	+345.9%	COMMON	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	34,723,524	$2.962B	0.4%	$85.31 *	$57.13	+32.5%	COMMON	75513E101
—	INVESCO QQQ TR	8,182,900	$2.9B	0.3%	$354.43	—	—	Call	46090E903
MCD	MCDONALDS CORP	12,531,472	$2.895B	0.3%	$230.99 *	$152.02	+37.7%	COMMON	580135101
IVE	ISHARES S&P 500 VALUE ETF	19,552,554	$2.887B	0.3%	$147.64	$97.90	—	FUND	464287408
BABA	ALIBABA GROUP HLDG LTD	12,660,434	$2.871B	0.3%	$226.78	$138.17	—	ADR	01609W102
—	SPDR S&P 500 ETF TR	6,652,200	$2.848B	0.3%	$428.06	—	—	Call	78462F903
EFA	ISHARES MSCI EAFE ETF	35,894,741	$2.831B	0.3%	$78.88	$62.47	—	FUND	464287465
TT	TRANE TECHNOLOGIES PLC	15,219,015	$2.802B	0.3%	$184.14 *	$111.63	+50.5%	COMMON	G8994E103
XEL	XCEL ENERGY INC	41,959,858	$2.764B	0.3%	$65.88 *	$35.09	+70.8%	COMMON	98389B100
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	43,940,359	$2.699B	0.3%	$61.43	$61.43	—	FUND	92206C102
HDB	HDFC BANK LTD	35,906,721	$2.626B	0.3%	$73.12	$53.08	—	ADR	40415F101
PG	PROCTER AND GAMBLE CO	19,266,259	$2.6B	0.3%	$134.93 *	$78.68	+53.4%	COMMON	742718109
BKNG	BOOKING HOLDINGS INC	1,169,496	$2.559B	0.3%	$2188.09 *	$1832.36	+25.3%	COMMON	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,151,271	$2.543B	0.3%	$277.92	$175.53	+59.2%	COMMON	084670702
NXPI	NXP SEMICONDUCTORS N V	12,308,805	$2.532B	0.3%	$205.72 *	$98.48	+87.1%	COMMON	N6596X109
CI	CIGNA CORP NEW	10,648,093	$2.524B	0.3%	$237.07 *	$179.10	+28.3%	COMMON	125523100
PM	PHILIP MORRIS INTL INC	25,434,422	$2.521B	0.3%	$99.11 *	$64.24	+19.0%	COMMON	718172109
CVX	CHEVRON CORP NEW	23,961,320	$2.51B	0.3%	$104.74 *	$80.05	+8.8%	COMMON	166764100
—	APPLE INC	18,280,500	$2.504B	0.3%	$136.96	—	—	Put	037833950
PNC	PNC FINL SVCS GROUP INC	13,022,404	$2.484B	0.3%	$190.76 *	$73.82	+115.0%	COMMON	693475105
SNAP	SNAP INC	35,195,818	$2.398B	0.3%	$68.14 *	$34.90	+72.0%	COMMON	83304A106
VOO	VANGUARD S&P 500 ETF	6,037,880	$2.376B	0.3%	$393.52	$222.10	—	FUND	922908363
PPG	PPG INDS INC	13,933,341	$2.365B	0.3%	$169.77 *	$110.44	+41.6%	COMMON	693506107
NKE	NIKE INC	15,079,686	$2.33B	0.3%	$154.49 *	$90.21	+39.3%	COMMON	654106103
TMO	THERMO FISHER SCIENTIFIC INC	4,552,553	$2.297B	0.3%	$504.47 *	$222.55	+109.4%	COMMON	883556102
GOVT	ISHARES US TREASURY BOND ETF	86,224,271	$2.294B	0.3%	$26.60	$27.09	—	FUND	46429B267
VZ	VERIZON COMMUNICATIONS INC	40,283,127	$2.257B	0.3%	$56.03 *	$33.46	+29.8%	COMMON	92343V104
USB	US BANCORP DEL	39,525,600	$2.252B	0.3%	$56.97 *	$34.61	+37.9%	COMMON	902973304
C	CITIGROUP INC	31,514,607	$2.23B	0.3%	$70.75 *	$42.91	+46.2%	COMMON	172967424
—	BLACKROCK INC	2,542,122	$2.224B	0.3%	$874.97	$400.91	—	COMMON	09247X101
PEP	PEPSICO INC	14,939,568	$2.214B	0.3%	$148.17 *	$82.08	+53.7%	COMMON	713448108
SWK	STANLEY BLACK & DECKER INC	10,692,656	$2.192B	0.3%	$204.99 *	$105.91	+66.8%	COMMON	854502101
UPS	UNITED PARCEL SERVICE INC	10,458,800	$2.175B	0.3%	$207.97 *	$134.04	+22.5%	COMMON	911312106
VGK	VANGUARD FTSE EUROPE ETF	31,818,883	$2.14B	0.3%	$67.26	$60.71	—	FUND	922042874
REGN	REGENERON PHARMACEUTICALS	3,788,393	$2.116B	0.3%	$558.54 *	$469.21	+7.4%	COMMON	75886F107
PGR	PROGRESSIVE CORP	21,475,941	$2.109B	0.3%	$98.21 *	$55.64	+59.0%	COMMON	743315103
COF	CAPITAL ONE FINL CORP	13,465,657	$2.083B	0.2%	$154.69 *	$64.52	+114.8%	COMMON	14040H105
IWD	ISHARES RUSSELL 1000 VALUE E	12,920,360	$2.049B	0.2%	$158.62	$108.89	—	FUND	464287598
AXP	AMERICAN EXPRESS CO	12,372,056	$2.044B	0.2%	$165.23 *	$91.25	+62.1%	COMMON	025816109
FDX	FEDEX CORP	6,797,158	$2.028B	0.2%	$298.33 *	$233.19	+15.9%	COMMON	31428X106
FCX	FREEPORT-MCMORAN INC	54,307,113	$2.015B	0.2%	$37.11	$27.57	+32.5%	COMMON	35671D857
EPAM	EPAM SYS INC	3,924,844	$2.005B	0.2%	$510.96 *	$124.02	+277.8%	COMMON	29414B104
MBB	ISHARES MBS ETF	18,459,466	$1.998B	0.2%	$108.23	$108.21	—	FUND	464288588
EWJ	ISHARES MSCI JAPAN ETF	29,458,799	$1.99B	0.2%	$67.54	$57.96	—	FUND	46434G822
IWF	ISHARES RUSSELL 1000 GROWTH	7,130,732	$1.936B	0.2%	$271.48	$132.24	—	FUND	464287614
V	VISA INC	8,268,974	$1.933B	0.2%	$233.82 *	$119.28	+85.3%	COMMON	92826C839
MTCH	MATCH GROUP INC NEW	11,547,124	$1.862B	0.2%	$161.25 *	$113.66	+25.9%	COMMON	57667L107
NFLX	NETFLIX INC	3,523,900	$1.861B	0.2%	$528.21 *	$30.34	+68.5%	COMMON	64110L106
BIIB	BIOGEN INC	5,354,766	$1.854B	0.2%	$346.27 *	$280.51	+8.0%	COMMON	09062X103
DOV	DOVER CORP	12,177,960	$1.834B	0.2%	$150.60 *	$70.19	+98.1%	COMMON	260003108
ISRG	INTUITIVE SURGICAL INC	1,990,172	$1.83B	0.2%	$919.64 *	$137.33	+104.3%	COMMON	46120E602
ASML	ASML HOLDING N V	2,605,518	$1.8B	0.2%	$690.84	$270.90	—	ADR	N07059210
—	LINDE PLC	6,152,067	$1.779B	0.2%	$289.10	$191.88	—	COMMON	G5494J103
EL	LAUDER ESTEE COS INC	5,561,743	$1.769B	0.2%	$318.08 *	$201.46	+40.4%	COMMON	518439104
CME	CME GROUP INC	8,237,095	$1.752B	0.2%	$212.68 *	$98.91	+77.5%	COMMON	12572Q105
BX	BLACKSTONE GROUP INC	17,943,579	$1.743B	0.2%	$97.14 *	$51.54	+47.9%	COMMON	09260D107
ACN	ACCENTURE PLC IRELAND	5,904,990	$1.741B	0.2%	$294.79 *	$106.36	+152.1%	COMMON	G1151C101
SCHO	SCHWAB SHORT-TERM US TREAS	33,963,505	$1.74B	0.2%	$51.22	$51.24	—	FUND	808524862
QCOM	QUALCOMM INC	12,040,954	$1.721B	0.2%	$142.93 *	$73.81	+65.5%	COMMON	747525103
MDLZ	MONDELEZ INTL INC	27,254,645	$1.702B	0.2%	$62.44 *	$33.55	+62.8%	COMMON	609207105
AGG	ISHARES CORE U.S. AGGREGATE	14,725,104	$1.698B	0.2%	$115.33	$113.33	—	FUND	464287226
BSX	BOSTON SCIENTIFIC CORP	39,569,423	$1.692B	0.2%	$42.76	$22.92	+83.6%	COMMON	101137107
TROW	PRICE T ROWE GROUP INC	8,527,929	$1.688B	0.2%	$197.97 *	$57.44	+163.6%	COMMON	74144T108
RSP	INVESCO S&P 500 EQUAL WEIGHT	11,143,222	$1.68B	0.2%	$150.73	$130.00	—	FUND	46137V357
EOG	EOG RES INC	19,967,723	$1.666B	0.2%	$83.44 *	$47.88	+31.2%	COMMON	26875P101
APD	AIR PRODS & CHEMS INC	5,788,097	$1.665B	0.2%	$287.68 *	$151.40	+72.2%	COMMON	009158106
PH	PARKER-HANNIFIN CORP	5,365,742	$1.648B	0.2%	$307.11 *	$165.07	+76.3%	COMMON	701094104
BBMC	JPM BETABUILDERS US MID CAP	18,289,046	$1.645B	0.2%	$89.94	$79.58	—	FUND	46641Q340
LYFT	LYFT INC	27,104,123	$1.639B	0.2%	$60.48 *	$47.40	+21.3%	COMMON	55087P104
MRK	MERCK & CO INC	20,987,079	$1.632B	0.2%	$77.77 *	$42.65	+50.4%	COMMON	58933Y105
NOC	NORTHROP GRUMMAN CORP	4,480,721	$1.628B	0.2%	$363.43 *	$235.82	+41.5%	COMMON	666807102
AZO	AUTOZONE INC	1,089,383	$1.626B	0.2%	$1492.22 *	$831.22	+74.4%	COMMON	053332102
—	ISHARES TR	25,812,700	$1.611B	0.2%	$62.42	—	—	Put	464287954
BND	VANGUARD TOTAL BOND MARKET	18,740,973	$1.61B	0.2%	$85.89	$85.97	—	FUND	921937835
DXCM	DEXCOM INC	3,748,505	$1.601B	0.2%	$427.00 *	$41.94	+129.0%	COMMON	252131107
ORLY	OREILLY AUTOMOTIVE INC	2,809,244	$1.591B	0.2%	$566.21 *	$20.13	+78.2%	COMMON	67103H107
TJX	TJX COS INC NEW	23,374,584	$1.576B	0.2%	$67.42 *	$50.29	+26.6%	COMMON	872540109
CHTR	CHARTER COMMUNICATIONS INC N	2,178,254	$1.571B	0.2%	$721.45 *	$289.51	+132.5%	COMMON	16119P108
—	ISHARES TR	17,728,700	$1.561B	0.2%	$88.04	—	—	Put	464288953
SPGI	S&P GLOBAL INC	3,764,766	$1.545B	0.2%	$410.45 *	$255.17	+44.9%	COMMON	78409V104
XLI	INDUSTRIAL SELECT SECT SPDR	15,005,484	$1.537B	0.2%	$102.40	$76.91	—	FUND	81369Y704
CVS	CVS HEALTH CORP	18,017,348	$1.503B	0.2%	$83.44 *	$58.41	+20.7%	COMMON	126650100
DIS	DISNEY WALT CO	8,545,501	$1.502B	0.2%	$175.77	$124.83	+40.8%	COMMON	254687106
SNPS	SYNOPSYS INC	5,390,769	$1.487B	0.2%	$275.79 *	$81.58	+211.1%	COMMON	871607107
XLF	FINANCIAL SELECT SECTOR SPDR	40,104,114	$1.471B	0.2%	$36.69	$26.66	—	FUND	81369Y605
ZBH	ZIMMER BIOMET HOLDINGS INC	9,130,495	$1.468B	0.2%	$160.82 *	$108.44	+43.6%	COMMON	98956P102
XLV	HEALTH CARE SELECT SECTOR	11,550,619	$1.455B	0.2%	$125.95	$87.64	—	FUND	81369Y209
VGT	VANGUARD INFO TECH ETF	3,624,816	$1.445B	0.2%	$398.77	$240.66	—	FUND	92204A702
CB	CHUBB LIMITED	9,089,772	$1.445B	0.2%	$158.94 *	$107.64	+44.2%	COMMON	H1467J104
IWM	ISHARES RUSSELL 2000 ETF	6,295,736	$1.444B	0.2%	$229.37	$146.66	—	FUND	464287655
INTU	INTUIT	2,942,030	$1.442B	0.2%	$490.17 *	$271.68	+55.1%	COMMON	461202103
—	ALIBABA GROUP HLDG LTD	6,198,200	$1.406B	0.2%	$226.78	—	—	Put	01609W952
MCK	MCKESSON CORP	7,240,298	$1.385B	0.2%	$191.24	$144.94	+29.8%	COMMON	58155Q103
—	SVB FINANCIAL GROUP	2,428,967	$1.352B	0.2%	$556.43	$495.78	—	COMMON	78486Q101
WMT	WALMART INC	9,454,083	$1.333B	0.2%	$141.02 *	$31.23	+40.3%	COMMON	931142103
EMN	EASTMAN CHEM CO	11,306,270	$1.32B	0.2%	$116.75 *	$54.89	+84.9%	COMMON	277432100
FIS	FIDELITY NATL INFORMATION SV	9,297,376	$1.317B	0.2%	$141.67 *	$85.68	+55.6%	COMMON	31620M106
Z	ZILLOW GROUP INC	10,776,426	$1.317B	0.2%	$122.22	$96.79	+25.7%	COMMON	98954M200
—	ISHARES TR	8,533,400	$1.313B	0.2%	$153.90	—	—	Call	464287905
AMGN	AMGEN INC	5,348,827	$1.304B	0.2%	$243.75 *	$180.79	+17.5%	COMMON	031162100
QQQ	INVESCO QQQ TRUST SERIES 1	3,623,255	$1.284B	0.2%	$354.43	$204.72	—	FUND	46090E103
UBER	UBER TECHNOLOGIES INC	25,590,663	$1.283B	0.2%	$50.12 *	$48.04	+8.7%	COMMON	90353T100
ROKU	ROKU INC	2,780,272	$1.277B	0.2%	$459.25 *	$334.14	+5.9%	COMMON	77543R102
BBY	BEST BUY INC	11,009,829	$1.266B	0.2%	$114.98 *	$41.91	+126.6%	COMMON	086516101
HON	HONEYWELL INTL INC	5,709,699	$1.252B	0.1%	$219.35 *	$83.31	+130.7%	COMMON	438516106
YUM	YUM BRANDS INC	10,880,492	$1.252B	0.1%	$115.03 *	$81.22	+33.1%	COMMON	988498101
YUMC	YUM CHINA HLDGS INC	18,796,027	$1.245B	0.1%	$66.25 *	$42.47	+50.2%	COMMON	98850P109
BSV	VANGUARD SHORT-TERM BOND ETF	15,078,479	$1.239B	0.1%	$82.16	$81.56	—	FUND	921937827
PFE	PFIZER INC	31,633,701	$1.239B	0.1%	$39.16 *	$20.16	+53.7%	COMMON	717081103
GD	GENERAL DYNAMICS CORP	6,564,981	$1.236B	0.1%	$188.26 *	$144.27	+18.4%	COMMON	369550108
SYY	SYSCO CORP	15,888,966	$1.235B	0.1%	$77.75 *	$53.28	+33.9%	COMMON	871829107
BBHY	JPM RESEARCH ENHANCED HIGH YIELD ETF	23,423,522	$1.225B	0.1%	$52.31	$51.62	—	FUND	46641Q878
IEI	ISHARES 3-7 YEAR TREASURY BO	9,266,078	$1.21B	0.1%	$130.53	$129.23	—	FUND	464288661
TMUS	T-MOBILE US INC	8,245,225	$1.194B	0.1%	$144.83 *	$93.97	+41.8%	COMMON	872590104
SHY	ISHARES 1-3 YEAR TREASURY BO	13,832,528	$1.192B	0.1%	$86.16	$85.87	—	FUND	464287457
VNQ	VANGUARD REAL ESTATE ETF	11,647,341	$1.186B	0.1%	$101.79	$84.61	—	FUND	922908553
LDOS	LEIDOS HOLDINGS INC	11,717,365	$1.185B	0.1%	$101.10 *	$79.40	+21.6%	COMMON	525327102
AVB	AVALONBAY CMNTYS INC	5,645,711	$1.178B	0.1%	$208.69 *	$129.08	+32.1%	COMMON	053484101
—	AMAZON COM INC	341,500	$1.175B	0.1%	$3440.16	—	—	Put	023135956
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	12,201,728	$1.169B	0.1%	$95.83	$85.47	—	FUND	46641Q738
INFY	INFOSYS LTD	54,816,282	$1.162B	0.1%	$21.19	$15.25	—	ADR	456788108
HIG	HARTFORD FINL SVCS GROUP INC	18,660,685	$1.156B	0.1%	$61.97 *	$33.79	+76.4%	COMMON	416515104
APH	AMPHENOL CORP NEW	16,850,704	$1.153B	0.1%	$68.41 *	$23.34	+38.4%	COMMON	032095101
AMAT	APPLIED MATLS INC	7,914,375	$1.127B	0.1%	$142.40 *	$58.57	+119.9%	COMMON	038222105
—	APPLE INC	8,140,800	$1.115B	0.1%	$136.96	—	—	Call	037833900
—	JPMORGAN ALERIAN MLP INDEX	56,285,443	$1.106B	0.1%	$19.65	$18.78	—	FUND	46625H365
BDX	BECTON DICKINSON & CO	4,513,089	$1.098B	0.1%	$243.19 *	$174.75	+27.1%	COMMON	075887109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,481,591	$1.098B	0.1%	$87.93 *	$77.58	0.0%	COMMON	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	7,418,763	$1.088B	0.1%	$146.59 *	$99.06	+14.5%	COMMON	459200101
VTR	VENTAS INC	18,882,136	$1.078B	0.1%	$57.10 *	$41.92	+13.2%	COMMON	92276F100
HCA	HCA HEALTHCARE INC	5,199,690	$1.075B	0.1%	$206.74 *	$147.96	+32.3%	COMMON	40412C101
ORCL	ORACLE CORP	13,555,229	$1.055B	0.1%	$77.84 *	$64.21	+14.6%	COMMON	68389X105
EQIX	EQUINIX INC	1,302,909	$1.046B	0.1%	$802.60 *	$410.81	+65.3%	COMMON	29444U700
HUBS	HUBSPOT INC	1,793,353	$1.045B	0.1%	$582.72 *	$272.63	+91.3%	COMMON	443573100
PSA	PUBLIC STORAGE	3,450,170	$1.037B	0.1%	$300.69 *	$151.87	+50.5%	COMMON	74460D109
CMS	CMS ENERGY CORP	17,470,710	$1.032B	0.1%	$59.08 *	$35.04	+54.1%	COMMON	125896100
SHOP	SHOPIFY INC	704,124	$1.029B	0.1%	$1460.98 *	$39.51	+211.9%	COMMON	82509L107
ALGN	ALIGN TECHNOLOGY INC	1,675,402	$1.024B	0.1%	$611.00 *	$462.13	+28.1%	COMMON	016255101
CMG	CHIPOTLE MEXICAN GRILL INC	660,119	$1.023B	0.1%	$1550.34 *	$14.53	+96.4%	COMMON	169656105
STT	STATE STR CORP	12,302,528	$1.012B	0.1%	$82.28 *	$63.65	+13.8%	COMMON	857477103
WDAY	WORKDAY INC	4,227,550	$1.009B	0.1%	$238.74	$200.22	+20.1%	COMMON	98138H101
MCHP	MICROCHIP TECHNOLOGY INC.	6,696,914	$1.003B	0.1%	$149.74 *	$39.10	+76.9%	COMMON	595017104
AMP	AMERIPRISE FINL INC	4,022,086	$1.001B	0.1%	$248.88 *	$110.61	+112.7%	COMMON	03076C106
IR	INGERSOLL RAND INC	20,213,460	$987M	0.1%	$48.81	$43.20	+13.0%	COMMON	45687V106
STZ	CONSTELLATION BRANDS INC	4,216,992	$986M	0.1%	$233.89 *	$154.55	+40.7%	COMMON	21036P108
UNP	UNION PAC CORP	4,438,960	$976M	0.1%	$219.93 *	$111.72	+79.4%	COMMON	907818108
GNRC	GENERAC HLDGS INC	2,341,112	$972M	0.1%	$415.15 *	$99.38	+237.6%	COMMON	368736104
FANG	DIAMONDBACK ENERGY INC	10,329,075	$970M	0.1%	$93.89 *	$74.70	-9.9%	COMMON	25278X109
—	PIONEER NAT RES CO	5,872,153	$954M	0.1%	$162.52	$131.06	—	COMMON	723787107
ROK	ROCKWELL AUTOMATION INC	3,308,286	$946M	0.1%	$286.02 *	$181.86	+37.0%	COMMON	773903109
ABT	ABBOTT LABS	8,067,577	$935M	0.1%	$115.93 *	$71.06	+51.0%	COMMON	002824100
L	LOEWS CORP	17,089,827	$934M	0.1%	$54.65	$41.51	+32.6%	COMMON	540424108
CSCO	CISCO SYS INC	17,578,313	$932M	0.1%	$53.00 *	$29.00	+58.0%	COMMON	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	12,390,299	$928M	0.1%	$74.86	$62.93	—	FUND	46432F842
BILI	BILIBILI INC	7,600,460	$926M	0.1%	$121.84	$89.42	—	ADR	090040106
MNST	MONSTER BEVERAGE CORP NEW	10,107,934	$923M	0.1%	$91.35 *	$34.42	+36.3%	COMMON	61174X109
—	MICROSOFT CORP	3,403,500	$922M	0.1%	$270.90	—	—	Put	594918954
MRSH	MARSH & MCLENNAN COS INC	6,542,996	$920M	0.1%	$140.68 *	$71.19	+75.9%	COMMON	571748102
COR	AMERISOURCEBERGEN CORP	7,909,851	$906M	0.1%	$114.49 *	$73.44	+48.3%	COMMON	03073E105
NVDA	NVIDIA CORPORATION	4,510,510	$902M	0.1%	$200.02 *	$3.00	+433.3%	COMMON	67066G104
XYZ	SQUARE INC	3,694,639	$901M	0.1%	$243.80 *	$95.27	+143.4%	COMMON	852234103
XOM	EXXON MOBIL CORP	14,192,903	$895M	0.1%	$63.08 *	$50.90	-1.7%	COMMON	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	4,438,063	$895M	0.1%	$201.63 *	$159.97	+30.8%	COMMON	92532F100
ENTG	ENTEGRIS INC	7,252,922	$892M	0.1%	$122.97 *	$55.33	+103.8%	COMMON	29362U104
FBIN	FORTUNE BRANDS HOME & SEC IN	8,903,357	$887M	0.1%	$99.61 *	$43.27	+88.0%	COMMON	34964C106
SHW	SHERWIN WILLIAMS CO	3,229,100	$880M	0.1%	$272.45 *	$206.36	+27.4%	COMMON	824348106
INTC	INTEL CORP	15,548,637	$873M	0.1%	$56.14 *	$44.57	+20.2%	COMMON	458140100
JD	JD.COM INC	10,889,237	$869M	0.1%	$79.81	$53.91	—	ADR	47215P106
AMH	AMERICAN HOMES 4 RENT	22,327,926	$867M	0.1%	$38.85	$25.04	—	COMMON	02665T306
TER	TERADYNE INC	6,464,781	$866M	0.1%	$133.96 *	$77.28	+62.5%	COMMON	880770102
BBAG	JPMORGAN U.S. AGGREGATE BOND ETF	15,834,917	$862M	0.1%	$54.46	$54.46	—	FUND	46641Q241
—	ALIBABA GROUP HLDG LTD	3,799,600	$862M	0.1%	$226.78	—	—	Call	01609W902
W	WAYFAIR INC	2,714,256	$857M	0.1%	$315.71	$200.10	+56.5%	COMMON	94419L101
BBUS	JPMORGAN BETABUILDERS US EQU	10,851,401	$855M	0.1%	$78.81	$74.42	—	FUND	46641Q399
NTRS	NORTHERN TR CORP	7,250,991	$838M	0.1%	$115.62 *	$48.27	+105.7%	COMMON	665859104
GAP	GAP INC	24,900,862	$838M	0.1%	$33.65 *	$22.63	+21.3%	COMMON	364760108
CNC	CENTENE CORP DEL	11,461,400	$836M	0.1%	$72.93 *	$59.72	+14.7%	COMMON	15135B101
VO	VANGUARD MID-CAP ETF	3,519,976	$835M	0.1%	$237.35	$149.72	—	FUND	922908629
—	ISHARES SILVER TR	34,338,800	$832M	0.1%	$24.22	—	—	Put	46428Q959
CRM	SALESFORCE COM INC	3,329,911	$813M	0.1%	$244.27 *	$117.48	+93.8%	COMMON	79466L302
VFH	VANGUARD FINANCIALS ETF	8,951,523	$810M	0.1%	$90.45	$71.95	—	FUND	92204A405
GPN	GLOBAL PMTS INC	4,268,255	$800M	0.1%	$187.54 *	$130.94	+47.3%	COMMON	37940X102
TPR	TAPESTRY INC	18,407,965	$800M	0.1%	$43.48 *	$35.02	+12.6%	COMMON	876030107
MAR	MARRIOTT INTL INC NEW	5,795,401	$791M	0.1%	$136.52	$131.24	+5.9%	COMMON	571903202
—	SQUARE INC	3,233,800	$788M	0.1%	$243.80	—	—	Put	852234953
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,236,973	$787M	0.1%	$85.18 *	$63.72	+21.1%	COMMON	099502106
GS	GOLDMAN SACHS GROUP INC	2,071,800	$786M	0.1%	$379.53 *	$199.18	+60.4%	COMMON	38141G104
JVAL	JPMORGAN US VALUE FACTOR ETF	21,588,579	$782M	0.1%	$36.21	$35.07	—	FUND	46641Q753
—	TWITTER INC	11,341,195	$780M	0.1%	$68.81	$46.98	—	COMMON	90184L102
IEUR	ISHARES CORE MSCI EUROPE	13,582,983	$778M	0.1%	$57.28	$44.47	—	FUND	46434V738
DOCU	DOCUSIGN INC	2,780,622	$777M	0.1%	$279.57 *	$158.99	+40.6%	COMMON	256163106
IEF	ISHARES 7-10 YEAR TREASURY B	6,658,143	$769M	0.1%	$115.49	$111.00	—	FUND	464287440
—	CREE INC	7,784,560	$762M	0.1%	$97.93	$89.01	—	COMMON	225447101
TD	TORONTO DOMINION BK ONT	10,855,929	$760M	0.1%	$70.05	$53.06	+31.8%	COMMON	891160509
SEDG	SOLAREDGE TECHNOLOGIES INC	2,708,433	$749M	0.1%	$276.37 *	$208.83	+20.6%	COMMON	83417M104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,410,592	$747M	0.1%	$529.49 *	$234.97	+112.1%	COMMON	989207105
FERG1GBX	FERGUSON PLC NEW	5,326,638	$743M	0.1%	$139.54	$121.59	—	COMMON	G3421J106
ITT	ITT INC	8,060,465	$738M	0.1%	$91.59	$58.14	+60.1%	COMMON	45073V108
MDB	MONGODB INC	2,004,728	$725M	0.1%	$361.52 *	$196.75	+57.2%	COMMON	60937P106
SUI	SUN CMNTYS INC	4,221,808	$724M	0.1%	$171.40	$146.08	—	COMMON	866674104
MAA	MID-AMER APT CMNTYS INC	4,296,235	$724M	0.1%	$168.42 *	$83.94	+61.8%	COMMON	59522J103
—	FLEETCOR TECHNOLOGIES INC	2,817,327	$721M	0.1%	$256.06	$220.29	—	COMMON	339041105
AJG	GALLAGHER ARTHUR J & CO	5,127,614	$718M	0.1%	$140.08 *	$70.79	+90.2%	COMMON	363576109
NOW	SERVICENOW INC	1,303,728	$716M	0.1%	$549.55 *	$18.63	+444.2%	COMMON	81762P102
—	IHS MARKIT LTD	6,347,165	$715M	0.1%	$112.66	$76.28	—	COMMON	G47567105
AME	AMETEK INC	5,351,434	$714M	0.1%	$133.50 *	$69.64	+86.5%	COMMON	031100100
NTES	NETEASE INC	6,193,686	$714M	0.1%	$115.25	$176.71	—	ADR	64110W102
—	SEAGEN INC	4,504,095	$711M	0.1%	$157.88	$175.14	—	COMMON	81181C104
MET	METLIFE INC	11,786,687	$705M	0.1%	$59.85 *	$34.06	+61.7%	COMMON	59156R108
MTB	M & T BK CORP	4,709,328	$684M	0.1%	$145.31 *	$92.07	+46.2%	COMMON	55261F104
WMB	WILLIAMS COS INC	25,664,023	$681M	0.1%	$26.55 *	$17.79	+14.8%	COMMON	969457100
VCSH	VANGUARD S/T CORP BOND ETF	8,102,759	$670M	0.1%	$82.71	$82.80	—	FUND	92206C409
RSG	REPUBLIC SVCS INC	6,036,928	$664M	0.1%	$110.01 *	$61.53	+64.3%	COMMON	760759100
EXAS	EXACT SCIENCES CORP	5,330,998	$663M	0.1%	$124.31 *	$74.99	+59.2%	COMMON	30063P105
—	ADVANCED MICRO DEVICES INC	7,042,900	$662M	0.1%	$93.93	—	—	Put	007903957
WELL	WELLTOWER INC	7,957,751	$661M	0.1%	$83.10 *	$51.94	+30.8%	COMMON	95040Q104
—	NEW ORIENTAL ED & TECHNOLOGY	79,190,041	$649M	0.1%	$8.19	$19.82	—	ADR	647581107
VWO	VANGUARD FTSE EMERGING MARKE	11,906,985	$647M	0.1%	$54.31	$45.58	—	FUND	922042858
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,493,169	$646M	0.1%	$143.82	$97.05	—	FUND	92204A884
ZS	ZSCALER INC	2,953,942	$638M	0.1%	$216.06 *	$72.88	+160.9%	COMMON	98980G102
BRX	BRIXMOR PPTY GROUP INC	27,822,645	$637M	0.1%	$22.89	$17.71	—	COMMON	11120U105
CFG	CITIZENS FINL GROUP INC	13,776,247	$632M	0.1%	$45.87 *	$21.07	+84.1%	COMMON	174610105
ADBE	ADOBE SYSTEMS INCORPORATED	1,073,999	$629M	0.1%	$585.64 *	$165.40	+211.7%	COMMON	00724F101
BEKE	KE HLDGS INC	13,092,982	$624M	0.1%	$47.68	$56.05	—	ADR	482497104
WY	WEYERHAEUSER CO MTN BE	17,997,776	$619M	0.1%	$34.42 *	$25.15	+21.4%	COMMON	962166104
XBI	SPDR S&P BIOTECH ETF	4,552,548	$616M	0.1%	$135.40	$127.70	—	FUND	78464A870
WEX	WEX INC	3,176,463	$616M	0.1%	$193.90 *	$162.63	+26.1%	COMMON	96208T104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,986,627	$616M	0.1%	$154.41 *	$72.75	+99.5%	COMMON	49338L103
EWC	ISHARES MSCI CANADA ETF	16,369,861	$610M	0.1%	$37.27	$27.82	—	FUND	464286509
INVH	INVITATION HOMES INC	16,304,779	$608M	0.1%	$37.29 *	$22.18	+37.8%	COMMON	46187W107
LVS	LAS VEGAS SANDS CORP	11,524,369	$607M	0.1%	$52.69 *	$55.28	-0.3%	COMMON	517834107
ODFL	OLD DOMINION FREIGHT LINE IN	2,389,432	$606M	0.1%	$253.80 *	$63.89	+96.1%	COMMON	679580100
BXP	BOSTON PROPERTIES INC	5,265,024	$603M	0.1%	$114.59 *	$78.28	+12.3%	COMMON	101121101
RNG	RINGCENTRAL INC	2,067,894	$601M	0.1%	$290.58	$216.27	+32.0%	COMMON	76680R206
JEPI	JPMORGAN EQUITY PREMIUM INCO	9,909,270	$600M	0.1%	$60.57	$58.91	—	FUND	46641Q332
LBRDK	LIBERTY BROADBAND CORP	3,453,485	$600M	0.1%	$173.66 *	$122.19	+23.3%	COMMON	530307305
COST	COSTCO WHSL CORP NEW	1,497,756	$593M	0.1%	$395.67 *	$227.03	+58.1%	COMMON	22160K105
IJH	ISHARES CORE S&P MIDCAP ETF	2,200,143	$591M	0.1%	$268.73	$122.93	—	FUND	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	4,969,525	$590M	0.1%	$118.70 *	$82.08	+32.0%	COMMON	45866F104
—	CERIDIAN HCM HLDG INC	6,144,082	$589M	0.1%	$95.92 *	$83.92	+7.6%	COMMON	15677J108
ETR	ENTERGY CORP NEW	5,879,669	$586M	0.1%	$99.70 *	$44.67	-0.3%	COMMON	29364G103
MU	MICRON TECHNOLOGY INC	6,851,910	$582M	0.1%	$84.98 *	$47.96	+71.7%	COMMON	595112103
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,006,086	$577M	0.1%	$72.06	$62.65	+16.7%	COMMON	78467J100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,169,722	$577M	0.1%	$181.94 *	$124.01	+18.2%	COMMON	015271109
KIM	KIMCO RLTY CORP	27,618,683	$576M	0.1%	$20.85 *	$12.52	+35.1%	COMMON	49446R109
MMM	3M CO	2,887,123	$573M	0.1%	$198.63 *	$111.59	+25.8%	COMMON	88579Y101
PDD	PINDUODUO INC	4,497,519	$571M	0.1%	$127.02	$108.48	—	ADR	722304102
—	DISCOVER FINL SVCS	4,812,135	$569M	0.1%	$118.29	$87.89	—	COMMON	254709108
CSL	CARLISLE COS INC	2,949,164	$564M	0.1%	$191.38 *	$92.73	+90.4%	COMMON	142339100
JPST	JPMORGAN ULTRA-SHORT INCOME	11,108,167	$564M	0.1%	$50.74	$50.75	—	FUND	46641Q837
TTD	THE TRADE DESK INC	7,281,988	$563M	0.1%	$77.36 *	$57.52	+11.1%	COMMON	88339J105
—	HORIZON THERAPEUTICS PUB L	6,011,329	$563M	0.1%	$93.64	$41.36	—	COMMON	G46188101
FRCB	FIRST REP BK SAN FRANCISCO C	3,001,736	$562M	0.1%	$187.17 *	$76.81	+136.4%	COMMON	33616C100
CRWD	CROWDSTRIKE HLDGS INC	2,233,407	$561M	0.1%	$251.31 *	$76.69	+180.6%	COMMON	22788C105
SBUX	STARBUCKS CORP	5,009,676	$560M	0.1%	$111.81 *	$65.06	+56.3%	COMMON	855244109
VFC	V F CORP	6,809,073	$559M	0.1%	$82.04	$79.87	+4.4%	COMMON	918204108
ADP	AUTOMATIC DATA PROCESSING IN	2,766,660	$550M	0.1%	$198.62 *	$108.25	+62.8%	COMMON	053015103
IWR	ISHARES RUSSELL MID-CAP ETF	6,914,858	$548M	0.1%	$79.24	$69.98	—	FUND	464287499
DLR	DIGITAL RLTY TR INC	3,637,224	$547M	0.1%	$150.46 *	$103.64	+23.9%	COMMON	253868103
XLY	CONSUMER DISCRETIONARY SELT	3,057,020	$546M	0.1%	$178.55	$141.11	—	FUND	81369Y407
MLM	MARTIN MARIETTA MATLS INC	1,546,281	$544M	0.1%	$351.81	$169.69	+103.9%	COMMON	573284106
CVNA	CARVANA CO	1,798,199	$543M	0.1%	$301.82 *	$201.13	+35.2%	COMMON	146869102
DAL	DELTA AIR LINES INC DEL	12,533,163	$542M	0.1%	$43.26 *	$40.53	+11.1%	COMMON	247361702
PKG	PACKAGING CORP AMER	3,974,088	$538M	0.1%	$135.42 *	$88.37	+41.4%	COMMON	695156109
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,047,181	$536M	0.1%	$53.37	$53.94	—	FUND	92206C771
PINS	PINTEREST INC	6,784,282	$536M	0.1%	$78.95 *	$44.89	+55.3%	COMMON	72352L106
CE	CELANESE CORP DEL	3,527,698	$535M	0.1%	$151.60 *	$97.48	+50.6%	COMMON	150870103
SCHP	SCHWAB U.S. TIPS ETF	8,519,981	$533M	0.1%	$62.51	$58.57	—	FUND	808524870
RY	ROYAL BK CDA	5,235,145	$530M	0.1%	$101.31 *	$75.93	+30.5%	COMMON	780087102
NWL	NEWELL BRANDS INC	19,302,506	$530M	0.1%	$27.47 *	$18.20	+23.2%	COMMON	651229106
RCL	ROYAL CARIBBEAN GROUP	6,202,774	$529M	0.1%	$85.28	$79.60	+7.6%	COMMON	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	381,829	$529M	0.1%	$1385.34 *	$852.41	+51.3%	COMMON	592688105
EQR	EQUITY RESIDENTIAL	6,856,386	$528M	0.1%	$77.00 *	$52.98	+19.1%	COMMON	29476L107
—	AMAZON COM INC	153,200	$527M	0.1%	$3440.16	—	—	Call	023135906
TSCO	TRACTOR SUPPLY CO	2,822,443	$525M	0.1%	$186.06 *	$17.81	+90.5%	COMMON	892356106
—	LIBERTY MEDIA CORP DEL	11,302,994	$524M	0.1%	$46.39	$38.73	—	COMMON	531229607
PSX	PHILLIPS 66	6,055,599	$520M	0.1%	$85.82 *	$57.91	+21.9%	COMMON	718546104
SRE	SEMPRA ENERGY	3,917,419	$519M	0.1%	$132.48 *	$49.98	+17.8%	COMMON	816851109
UDR	UDR INC	10,556,464	$517M	0.1%	$48.98 *	$31.65	+25.0%	COMMON	902653104
SBNY	SIGNATURE BK NEW YORK N Y	2,096,451	$515M	0.1%	$245.65	$133.17	—	COMMON	82669G104
CPRT	COPART INC	3,903,578	$515M	0.1%	$131.83 *	$15.48	+100.3%	COMMON	217204106
—	CATALENT INC	4,748,293	$513M	0.1%	$108.12	$39.89	—	COMMON	148806102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,884,972	$512M	0.1%	$177.64 *	$150.99	+14.7%	COMMON	G50871105
MSI	MOTOROLA SOLUTIONS INC	2,351,717	$510M	0.1%	$216.85 *	$145.67	+29.6%	COMMON	620076307
CBRE	CBRE GROUP INC	5,944,288	$510M	0.1%	$85.73	$32.07	+166.2%	COMMON	12504L109
—	ISHARES TR	9,448,700	$509M	0.1%	$53.89	—	—	Call	464287904
ELV	ANTHEM INC	1,324,283	$506M	0.1%	$381.80 *	$248.67	+44.2%	COMMON	036752103
TGT	TARGET CORP	2,085,383	$504M	0.1%	$241.74 *	$93.85	+104.1%	COMMON	87612E106
—	SELECT SECTOR SPDR TR	13,650,000	$501M	0.1%	$36.69	—	—	Put	81369Y955
HBAN	HUNTINGTON BANCSHARES INC	34,979,937	$499M	0.1%	$14.27 *	$9.35	+32.5%	COMMON	446150104
LECO	LINCOLN ELEC HLDGS INC	3,754,429	$494M	0.1%	$131.71 *	$80.70	+58.7%	COMMON	533900106
GM	GENERAL MTRS CO	8,326,014	$493M	0.1%	$59.17 *	$31.61	+79.4%	COMMON	37045V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,239,278	$492M	0.1%	$59.74 *	$41.59	+27.1%	COMMON	744573106
VICI	VICI PPTYS INC	15,852,630	$492M	0.1%	$31.02 *	$17.01	+42.4%	COMMON	925652109
DOC	HEALTHPEAK PROPERTIES INC	14,750,452	$491M	0.1%	$33.29 *	$24.04	+9.0%	COMMON	42250P103
—	TESLA INC	720,000	$489M	0.1%	$679.70	—	—	Put	88160R951
CPT	CAMDEN PPTY TR	3,628,573	$481M	0.1%	$132.67 *	$77.26	+36.8%	COMMON	133131102
USFD	US FOODS HLDG CORP	12,535,469	$481M	0.1%	$38.36	$30.01	+29.2%	COMMON	912008109
PAGS	PAGSEGURO DIGITAL LTD	8,567,508	$479M	0.1%	$55.92 *	$31.38	+53.4%	COMMON	G68707101
MSCI	MSCI INC	891,654	$475M	0.1%	$533.08 *	$218.54	+107.8%	COMMON	55354G100
MKTX	MARKETAXESS HLDGS INC	1,024,978	$475M	0.1%	$463.59 *	$295.27	+52.3%	COMMON	57060D108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,213,794	$473M	0.1%	$147.11	$133.18	+12.3%	COMMON	109194100
EYE	NATIONAL VISION HLDGS INC	9,171,597	$469M	0.1%	$51.13 *	$34.33	+42.9%	COMMON	63845R107
TRP	TC ENERGY CORP	9,439,972	$467M	0.1%	$49.52 *	$35.94	+9.4%	COMMON	87807B107
HAS	HASBRO INC	4,934,449	$466M	0.1%	$94.52 *	$75.88	+5.0%	COMMON	418056107
MO	ALTRIA GROUP INC	9,666,495	$461M	0.1%	$47.68 *	$27.11	+25.3%	COMMON	02209S103
KMI	KINDER MORGAN INC DEL	25,228,371	$460M	0.1%	$18.23 *	$12.28	+11.8%	COMMON	49456B101
—	ISHARES INC	11,283,700	$457M	0.1%	$40.54	—	—	Put	464286950
SPOT	SPOTIFY TECHNOLOGY S A	1,651,833	$455M	0.1%	$275.59 *	$219.24	+15.7%	COMMON	L8681T102
—	SPDR GOLD TR	2,741,800	$454M	0.1%	$165.63	—	—	Call	78463V907
TWLO	TWILIO INC	1,147,355	$452M	0.1%	$394.16 *	$200.49	+73.2%	COMMON	90138F102
VOOG	VANGUARD S&P 500 GROWTH ETF	1,723,157	$452M	0.1%	$262.39	$177.63	—	FUND	921932505
AVGO	BROADCOM INC	945,230	$451M	0.1%	$476.84 *	$22.42	+87.5%	COMMON	11135F101
—	DISCOVERY INC	15,365,313	$445M	0.1%	$28.98	$24.26	—	COMMON	25470F302
—	TWITTER INC	6,426,700	$442M	0.1%	$68.81	—	—	Call	90184L902
FIVN	FIVE9 INC	2,401,745	$440M	0.1%	$183.39 *	$141.53	+21.8%	COMMON	338307101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,588,510	$439M	0.1%	$169.52 *	$126.32	+15.9%	COMMON	02043Q107
TRV	TRAVELERS COMPANIES INC	2,925,120	$438M	0.1%	$149.71 *	$88.56	+59.6%	COMMON	89417E109
—	FEDERAL RLTY INVT TR	3,730,734	$437M	0.1%	$117.17	$126.84	—	COMMON	313747206
PFGC	PERFORMANCE FOOD GROUP CO	8,901,627	$432M	0.1%	$48.49 *	$28.62	+84.5%	COMMON	71377A103
RF	REGIONS FINANCIAL CORP NEW	21,353,821	$431M	0.1%	$20.18 *	$10.93	+63.5%	COMMON	7591EP100
CNI	CANADIAN NATL RY CO	4,083,340	$431M	0.1%	$105.52 *	$70.77	+42.6%	COMMON	136375102
EMB	ISHARES JP MORGAN USD EMERGI	3,827,917	$430M	0.1%	$112.46	$101.35	—	FUND	464288281
DUK	DUKE ENERGY CORP NEW	4,359,488	$430M	0.1%	$98.72 *	$73.03	+14.9%	COMMON	26441C204
AFRM	AFFIRM HLDGS INC	6,386,619	$430M	0.1%	$67.35 *	$75.43	-15.4%	COMMON	00827B106
PRU	PRUDENTIAL FINL INC	4,190,409	$429M	0.1%	$102.47 *	$68.54	+19.3%	COMMON	744320102
PODD	INSULET CORP	1,561,503	$429M	0.1%	$274.51	$141.77	+91.7%	COMMON	45784P101
BBSC	JPMORGAN BETABUILDERS US SC	6,309,962	$427M	0.1%	$67.62	$64.52	—	FUND	46641Q290
PWR	QUANTA SVCS INC	4,704,184	$426M	0.1%	$90.57 *	$90.73	+2.6%	COMMON	74762E102
EPP	ISHARES MSCI PACIFIC EX JAPA	8,199,422	$424M	0.1%	$51.71	$45.78	—	FUND	464286665
ENPH	ENPHASE ENERGY INC	2,306,763	$424M	0.1%	$183.63 *	$50.70	+189.3%	COMMON	29355A107
ET	ENERGY TRANSFER L P	39,787,400	$423M	0.1%	$10.63	$9.54	—	COMMON	29273V100
—	COOPER COS INC	1,067,137	$423M	0.1%	$396.27	$352.58	—	COMMON	216648402
ESS	ESSEX PPTY TR INC	1,404,908	$421M	0.1%	$300.01 *	$186.78	+33.5%	COMMON	297178105
—	KANSAS CITY SOUTHERN	1,483,682	$420M	0.1%	$283.37	$228.92	—	COMMON	485170302
CRI	CARTERS INC	4,075,024	$420M	0.1%	$103.17 *	$72.62	+16.4%	COMMON	146229109
BA	BOEING CO	1,746,849	$418M	0.0%	$239.56	$224.35	+7.8%	COMMON	097023105
JPM	JPMORGAN CHASE & CO	2,673,896	$416M	0.0%	$155.54 *	$56.88	+145.7%	COMMON	46625H100
SNX	SYNNEX CORP	3,395,114	$413M	0.0%	$121.76 *	$71.20	+62.3%	COMMON	87162W100
AKAM	AKAMAI TECHNOLOGIES INC	3,535,058	$412M	0.0%	$116.60 *	$97.70	+14.2%	COMMON	00971T101
VTI	VANGUARD TOTAL STOCK MKT ETF	1,845,665	$411M	0.0%	$222.82	$123.09	—	FUND	922908769
GRMN	GARMIN LTD	2,834,951	$410M	0.0%	$144.64 *	$75.05	+68.8%	COMMON	H2906T109
HST	HOST HOTELS & RESORTS INC	23,969,707	$410M	0.0%	$17.09 *	$12.62	+14.1%	COMMON	44107P104
A	AGILENT TECHNOLOGIES INC	2,758,655	$408M	0.0%	$147.81 *	$111.45	+18.7%	COMMON	00846U101
LEN	LENNAR CORP	4,097,004	$407M	0.0%	$99.35 *	$60.94	+48.2%	COMMON	526057104
RL	RALPH LAUREN CORP	3,451,888	$407M	0.0%	$117.81 *	$81.76	+38.4%	COMMON	751212101
INDA	ISHARES MSCI INDIA ETF	9,188,893	$407M	0.0%	$44.25	$34.58	—	FUND	46429B598
ITW	ILLINOIS TOOL WKS INC	1,818,263	$406M	0.0%	$223.56 *	$69.04	+197.0%	COMMON	452308109
—	DRAFTKINGS INC	7,785,418	$406M	0.0%	$52.17	$57.72	—	COMMON	26142R104
—	MICROSOFT CORP	1,493,300	$405M	0.0%	$270.90	—	—	Call	594918904
VLO	VALERO ENERGY CORP	5,153,460	$402M	0.0%	$78.08 *	$48.12	+37.1%	COMMON	91913Y100
—	WEINGARTEN RLTY INVS	12,492,072	$401M	0.0%	$32.07	$22.75	—	COMMON	948741103
SAM	BOSTON BEER INC	391,552	$400M	0.0%	$1020.80 *	$871.70	+28.7%	COMMON	100557107
KMX	CARMAX INC	3,092,920	$399M	0.0%	$129.15 *	$90.52	+36.6%	COMMON	143130102
FISV	FISERV INC	3,733,037	$399M	0.0%	$106.89 *	$86.59	+34.3%	COMMON	337738108
—	ZENDESK INC	2,762,750	$399M	0.0%	$144.34	$97.39	—	COMMON	98936J101
DD	DUPONT DE NEMOURS INC	5,131,824	$397M	0.0%	$77.41 *	$26.34	+16.1%	COMMON	26614N102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,237,183	$396M	0.0%	$177.02	$105.94	+67.6%	COMMON	874054109
VIG	VANGUARD DIVIDEND APPREC ETF	2,543,397	$394M	0.0%	$154.79	$112.54	—	FUND	921908844
MKSI	MKS INSTRS INC	2,211,370	$394M	0.0%	$177.95	$88.87	+97.0%	COMMON	55306N104
POST	POST HLDGS INC	3,583,187	$389M	0.0%	$108.47 *	$47.98	+53.7%	COMMON	737446104
RYN	RAYONIER INC	10,789,481	$388M	0.0%	$35.93	$36.46	—	COMMON	754907103
VEA	VANGUARD FTSE DEVELOPED ETF	7,491,651	$386M	0.0%	$51.52	$43.78	—	FUND	921943858
FITB	FIFTH THIRD BANCORP	10,075,387	$385M	0.0%	$38.23 *	$14.30	+134.1%	COMMON	316773100
VCIT	VANGUARD INT-TERM CORPORATE	4,050,214	$385M	0.0%	$95.07	$95.92	—	FUND	92206C870
—	LABORATORY CORP AMER HLDGS	1,392,384	$384M	0.0%	$275.85	$151.54	—	COMMON	50540R409
ROST	ROSS STORES INC	3,096,639	$384M	0.0%	$124.00 *	$78.29	+51.2%	COMMON	778296103
LUV	SOUTHWEST AIRLS CO	7,185,230	$381M	0.0%	$53.09 *	$39.24	+42.1%	COMMON	844741108
RBBN	RIBBON COMMUNICATIONS INC	49,949,398	$380M	0.0%	$7.61	$7.68	-0.3%	COMMON	762544104
EGP	EASTGROUP PPTYS INC	2,302,664	$379M	0.0%	$164.45	$79.21	—	COMMON	277276101
CTRA	CABOT OIL & GAS CORP	21,684,983	$379M	0.0%	$17.46 *	$14.59	-9.2%	COMMON	127097103
SHV	ISHARES SHORT TREASURY BOND	3,407,859	$377M	0.0%	$110.49	$110.67	—	FUND	464288679
DHR	DANAHER CORPORATION	1,392,752	$374M	0.0%	$268.36 *	$140.12	+55.0%	COMMON	235851102
ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	3,724,591	$367M	0.0%	$98.47	$76.57	—	FUND	46435G425
WEC	WEC ENERGY GROUP INC	4,092,524	$364M	0.0%	$88.95 *	$46.87	+72.0%	COMMON	92939U106
MHK	MOHAWK INDS INC	1,886,439	$363M	0.0%	$192.19 *	$137.24	+48.3%	COMMON	608190104
CCK	CROWN HLDGS INC	3,543,925	$362M	0.0%	$102.21	$53.51	+87.8%	COMMON	228368106
TLT	ISHARES 20 YEAR TREASURY BO	2,503,338	$361M	0.0%	$144.35	$152.16	—	FUND	464287432
KSS	KOHLS CORP	6,534,879	$360M	0.0%	$55.11 *	$50.44	+14.0%	COMMON	500255104
SCHD	SCHWAB US DVD EQUITY ETF	4,753,447	$359M	0.0%	$75.62	$69.35	—	FUND	808524797
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	3,591,074	$359M	0.0%	$99.94	$98.85	—	FUND	72201R783
DIDIY	DIDI GLOBAL INC	25,313,889	$358M	0.0%	$14.14	$14.14	—	ADR	23292E108
FEZ	SPDR EURO STOXX 50 ETF	7,615,563	$357M	0.0%	$46.83	$39.48	—	FUND	78463X202
OKTA	OKTA INC	1,450,639	$355M	0.0%	$244.68	$116.55	+107.1%	COMMON	679295105
STLA	STELLANTIS N.V	18,007,292	$355M	0.0%	$19.71	$17.79	—	COMMON	N82405106
BAP	CREDICORP LTD	2,908,900	$352M	0.0%	$121.11	$132.37	-9.4%	COMMON	G2519Y108
WPC	WP CAREY INC	4,702,498	$351M	0.0%	$74.62	$72.00	—	COMMON	92936U109
ESTC	ELASTIC N V	2,404,488	$350M	0.0%	$145.76 *	$86.69	+44.2%	COMMON	N14506104
MRNA	MODERNA INC	1,487,980	$350M	0.0%	$234.98 *	$41.88	+326.7%	COMMON	60770K107
MPC	MARATHON PETE CORP	5,779,972	$349M	0.0%	$60.42 *	$47.79	+9.4%	COMMON	56585A102
MUB	ISHARES NATIONAL MUNI BOND ETF	2,973,299	$348M	0.0%	$117.20	$115.02	—	FUND	464288414
BC	BRUNSWICK CORP	3,495,394	$348M	0.0%	$99.62 *	$42.34	+118.6%	COMMON	117043109
CUBE	CUBESMART	7,479,594	$346M	0.0%	$46.32	$30.19	—	COMMON	229663109
—	SELECT SECTOR SPDR TR	6,415,700	$346M	0.0%	$53.92	—	—	Call	81369Y906
—	LIFE STORAGE INC	3,190,513	$343M	0.0%	$107.35	$89.00	—	COMMON	53223X107
AYI	ACUITY BRANDS INC	1,825,978	$342M	0.0%	$187.03 *	$140.10	+28.1%	COMMON	00508Y102
XLP	CONSUMER STAPLES SPDR	4,876,277	$341M	0.0%	$69.97	$59.57	—	FUND	81369Y308
—	WESTROCK CO	6,394,769	$340M	0.0%	$53.22	$50.30	—	COMMON	96145D105
CDNS	CADENCE DESIGN SYSTEM INC	2,483,520	$340M	0.0%	$136.82 *	$81.28	+63.0%	COMMON	127387108
AIG	AMERICAN INTL GROUP INC	7,125,388	$339M	0.0%	$47.60 *	$42.78	+4.0%	COMMON	026874784
—	COMCAST CORP NEW	5,911,400	$337M	0.0%	$57.02	—	—	Put	20030N951
MSA	MSA SAFETY INC	2,034,417	$337M	0.0%	$165.58 *	$104.03	+55.9%	COMMON	553498106
—	ISHARES TR	2,450,800	$335M	0.0%	$136.73	—	—	Put	464287952
DG	DOLLAR GEN CORP NEW	1,546,390	$335M	0.0%	$216.39 *	$171.13	+14.3%	COMMON	256677105
HUBB	HUBBELL INC	1,777,689	$332M	0.0%	$186.84 *	$103.54	+69.1%	COMMON	443510607
HELE	HELEN OF TROY LTD	1,444,666	$330M	0.0%	$228.12 *	$177.08	+24.1%	COMMON	G4388N106
GEN	NORTONLIFELOCK INC	12,028,936	$327M	0.0%	$27.22 *	$18.48	+22.3%	COMMON	668771108
O	REALTY INCOME CORP	4,892,762	$327M	0.0%	$66.74 *	$47.85	+8.3%	COMMON	756109104
ITRI	ITRON INC	3,265,239	$326M	0.0%	$99.98 *	$83.20	+11.5%	COMMON	465741106
LULU	LULULEMON ATHLETICA INC	891,720	$325M	0.0%	$364.97 *	$109.61	+200.5%	COMMON	550021109
KMB	KIMBERLY-CLARK CORP	2,429,797	$325M	0.0%	$133.78 *	$101.53	+10.7%	COMMON	494368103
AAP	ADVANCE AUTO PARTS INC	1,578,913	$324M	0.0%	$205.14 *	$167.95	+4.0%	COMMON	00751Y106
HTHT	HUAZHU GROUP LTD	6,100,988	$322M	0.0%	$52.81	$43.87	—	ADR	44332N106
MRVL	MARVELL TECHNOLOGY INC	5,519,309	$322M	0.0%	$58.33 *	$47.96	0.0%	COMMON	573874104
—	ALEXION PHARMACEUTICALS INC	1,748,795	$321M	0.0%	$183.71	$116.30	—	COMMON	015351109
UBS	UBS GROUP AG	20,933,001	$321M	0.0%	$15.34 *	$14.24	+10.9%	COMMON	H42097107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,777,738	$320M	0.0%	$55.30	$53.86	—	FUND	922907746
GLOB	GLOBANT S A	1,455,031	$319M	0.0%	$219.18	$82.94	+165.0%	COMMON	L44385109
VISN	COMMSCOPE HLDG CO INC	14,940,735	$318M	0.0%	$21.31 *	$23.09	-19.3%	COMMON	20337X109
ENB	ENBRIDGE INC	7,944,460	$318M	0.0%	$40.04 *	$23.04	+24.3%	COMMON	29250N105
BNS	BANK NOVA SCOTIA B C	4,873,915	$317M	0.0%	$65.07 *	$39.39	+28.3%	COMMON	064149107
—	SNAP INC	4,631,500	$316M	0.0%	$68.14	—	—	Put	83304A956
BMBL	BUMBLE INC	5,469,314	$315M	0.0%	$57.60 *	$56.31	-6.3%	COMMON	12047B105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,755,379	$313M	0.0%	$83.44 *	$85.58	-7.4%	COMMON	09061G101
EIX	EDISON INTL	5,419,179	$313M	0.0%	$57.82 *	$49.54	-4.8%	COMMON	281020107
—	AMEDISYS INC	1,265,080	$310M	0.0%	$244.93	$128.71	—	COMMON	023436108
ZTS	ZOETIS INC	1,649,669	$307M	0.0%	$186.36 *	$124.89	+33.3%	COMMON	98978V103
BURL	BURLINGTON STORES INC	950,061	$306M	0.0%	$321.99	$201.85	+57.7%	COMMON	122017106
—	BROOKFIELD ASSET MGMT INC	5,997,567	$306M	0.0%	$50.98	$41.92	—	COMMON	112585104
SPG	SIMON PPTY GROUP INC NEW	2,338,298	$305M	0.0%	$130.48 *	$95.55	+0.8%	COMMON	828806109
SNA	SNAP ON INC	1,361,684	$304M	0.0%	$223.43 *	$109.03	+94.7%	COMMON	833034101
DHI	D R HORTON INC	3,318,763	$300M	0.0%	$90.37	$70.36	+27.4%	COMMON	23331A109
RPRX	ROYALTY PHARMA PLC	7,315,001	$300M	0.0%	$40.99 *	$45.91	-7.3%	COMMON	G7709Q104
NTRA	NATERA INC	2,631,131	$299M	0.0%	$113.53 *	$42.34	+141.6%	COMMON	632307104
QTWO	Q2 HLDGS INC	2,890,107	$296M	0.0%	$102.58 *	$62.66	+59.7%	COMMON	74736L109
LW	LAMB WESTON HLDGS INC	3,671,926	$296M	0.0%	$80.66 *	$66.91	+10.8%	COMMON	513272104
T	AT&T INC	10,283,381	$296M	0.0%	$28.78 *	$15.32	+10.9%	COMMON	00206R102
RJF	RAYMOND JAMES FINL INC	2,273,041	$295M	0.0%	$129.90 *	$31.28	+160.2%	COMMON	754730109
XLE	ENERGY SELECT SECTOR SPDR	5,469,758	$295M	0.0%	$53.87	$45.24	—	FUND	81369Y506
—	SHOCKWAVE MED INC	1,543,763	$293M	0.0%	$189.73	$40.14	—	COMMON	82489T104
LFUS	LITTELFUSE INC	1,149,068	$293M	0.0%	$254.79 *	$203.19	+28.3%	COMMON	537008104
BKLN	INVESCO SENIOR LOAN ETF	13,216,139	$293M	0.0%	$22.15	$22.12	—	FUND	46138G508
MGA	MAGNA INTL INC	3,148,845	$292M	0.0%	$92.64 *	$45.67	+79.1%	COMMON	559222401
KNSL	KINSALE CAP GROUP INC	1,765,888	$291M	0.0%	$164.77	$100.79	+62.4%	COMMON	49714P108
AIT	APPLIED INDL TECHNOLOGIES IN	3,193,954	$291M	0.0%	$91.06	$55.15	+65.2%	COMMON	03820C105
—	CANADIAN PAC RY LTD	3,753,519	$289M	0.0%	$76.91	$107.09	—	COMMON	13645T100
BJ	BJS WHSL CLUB HLDGS INC	6,050,031	$288M	0.0%	$47.58 *	$29.93	+53.0%	COMMON	05550J101
TDOC	TELADOC HEALTH INC	1,720,088	$286M	0.0%	$166.29 *	$59.78	+171.0%	COMMON	87918A105
VVV	VALVOLINE INC	8,794,296	$285M	0.0%	$32.46 *	$26.81	+16.0%	COMMON	92047W101
—	COUPA SOFTWARE INC	1,086,225	$285M	0.0%	$262.11	$287.20	—	COMMON	22266L106
AGIO	AGIOS PHARMACEUTICALS INC	5,162,311	$284M	0.0%	$55.11	$51.71	+8.1%	COMMON	00847X104
—	ZILLOW GROUP INC	2,325,700	$284M	0.0%	$122.22	—	—	Call	98954M900
NFG	NATIONAL FUEL GAS CO	5,375,614	$281M	0.0%	$52.25	$56.08	-7.5%	COMMON	636180101
EVR	EVERCORE INC	1,995,045	$281M	0.0%	$140.77 *	$61.56	+107.9%	COMMON	29977A105
XLC	COMM SERV SELECT SECTOR SPDR	3,465,989	$281M	0.0%	$80.97	$60.66	—	FUND	81369Y852
CSX	CSX CORP	8,716,023	$280M	0.0%	$32.08 *	$27.40	+13.0%	COMMON	126408103
—	SELECT SECTOR SPDR TR	7,612,300	$279M	0.0%	$36.69	—	—	Call	81369Y905
ACHC	ACADIA HEALTHCARE COMPANY IN	4,406,100	$276M	0.0%	$62.75	$46.27	+35.5%	COMMON	00404A109
LKQ	LKQ CORP	5,615,707	$276M	0.0%	$49.22 *	$33.07	+29.7%	COMMON	501889208
TTC	TORO CO	2,502,396	$275M	0.0%	$109.88	$46.05	+138.7%	COMMON	891092108
KDP	KEURIG DR PEPPER INC	7,798,763	$275M	0.0%	$35.24 *	$22.04	+43.5%	COMMON	49271V100
UHS	UNIVERSAL HLTH SVCS INC	1,868,573	$274M	0.0%	$146.43	$118.69	+24.3%	COMMON	913903100
ATR	APTARGROUP INC	1,923,158	$271M	0.0%	$140.84	$63.94	+116.7%	COMMON	038336103
VRSK	VERISK ANALYTICS INC	1,543,828	$270M	0.0%	$174.72	$164.45	+4.7%	COMMON	92345Y106
HLT	HILTON WORLDWIDE HLDGS INC	2,226,472	$269M	0.0%	$120.62 *	$80.25	+53.7%	COMMON	43300A203
NNN	NATIONAL RETAIL PROPERTIES I	5,704,572	$267M	0.0%	$46.88	$45.54	—	COMMON	637417106
AMT	AMERICAN TOWER CORP NEW	987,966	$267M	0.0%	$270.14 *	$152.55	+45.1%	COMMON	03027X100
IEX	IDEX CORP	1,210,271	$266M	0.0%	$220.05 *	$68.79	+203.2%	COMMON	45167R104
MIDD	MIDDLEBY CORP	1,524,677	$264M	0.0%	$173.26	$98.70	+72.7%	COMMON	596278101
—	ENVESTNET INC	3,463,180	$263M	0.0%	$75.86	$60.96	—	COMMON	29404K106
REG	REGENCY CTRS CORP	4,084,315	$262M	0.0%	$64.07 *	$37.86	+38.4%	COMMON	758849103
TCOM	TRIP COM GROUP LTD	7,315,530	$259M	0.0%	$35.46	$36.01	—	ADR	89677Q107
ELS	EQUITY LIFESTYLE PPTYS INC	3,473,798	$258M	0.0%	$74.31	$72.08	—	COMMON	29472R108
EXEL	EXELIXIS INC	14,133,144	$258M	0.0%	$18.22 *	$22.41	+4.1%	COMMON	30161Q104
FMC	FMC CORP	2,377,937	$257M	0.0%	$108.20 *	$86.35	+15.1%	COMMON	302491303
EFX	EQUIFAX INC	1,071,894	$257M	0.0%	$239.51 *	$147.03	+47.1%	COMMON	294429105
EBAY	EBAY INC.	3,629,058	$255M	0.0%	$70.21 *	$42.25	+36.6%	COMMON	278642103
—	XILINX INC	1,758,355	$254M	0.0%	$144.64	$114.60	—	COMMON	983919101
—	FOCUS FINL PARTNERS INC	5,241,287	$254M	0.0%	$48.50	$30.99	—	COMMON	34417P100
HUM	HUMANA INC	573,476	$254M	0.0%	$442.72 *	$219.92	+90.1%	COMMON	444859102
—	SEA LTD	923,600	$254M	0.0%	$274.60	—	—	Put	81141R950
GLD	SPDR GOLD SHARES	1,527,878	$253M	0.0%	$165.63	$148.50	—	FUND	78463V107
SPAB	SPDR PORTFOLIO AGGREGATE BON	8,384,142	$252M	0.0%	$30.01	$30.01	—	FUND	78464A649
—	ALLEGHANY CORP MD	377,150	$252M	0.0%	$667.07	$448.08	—	COMMON	017175100
CL	COLGATE PALMOLIVE CO	3,090,777	$251M	0.0%	$81.35 *	$62.86	+16.8%	COMMON	194162103
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,009,577	$251M	0.0%	$27.87 *	$16.28	+76.6%	COMMON	971378104
—	MAXIM INTEGRATED PRODS INC	2,379,468	$251M	0.0%	$105.36	$83.80	—	COMMON	57772K101
EHC	ENCOMPASS HEALTH CORP	3,179,109	$248M	0.0%	$78.03 *	$41.72	+51.9%	COMMON	29261A100
NBIS	YANDEX N V	3,491,177	$247M	0.0%	$70.75	$54.96	—	COMMON	N97284108
RMD	RESMED INC	992,889	$245M	0.0%	$246.52 *	$106.61	+89.5%	COMMON	761152107
ILMN	ILLUMINA INC	516,719	$245M	0.0%	$473.21 *	$203.56	+97.9%	COMMON	452327109
AAXJ	ISHARES MSCI ALL COUNTRY ASI	2,579,081	$244M	0.0%	$94.50	$63.40	—	FUND	464288182
WCN	WASTE CONNECTIONS INC	2,028,561	$242M	0.0%	$119.43 *	$51.81	+122.8%	COMMON	94106B101
TREX	TREX CO INC	2,357,267	$241M	0.0%	$102.21	$52.73	+91.5%	COMMON	89531P105
CHRD	OASIS PETROLEUM INC	2,394,689	$241M	0.0%	$100.55 *	$10.09	+414.4%	COMMON	674215207
SNOW	SNOWFLAKE INC	995,503	$241M	0.0%	$241.80 *	$257.39	-9.6%	COMMON	833445109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,467,731	$240M	0.0%	$69.26	$68.85	+0.6%	COMMON	192446102
GILD	GILEAD SCIENCES INC	3,477,066	$239M	0.0%	$68.86 *	$52.86	+5.7%	COMMON	375558103
HALO	HALOZYME THERAPEUTICS INC	5,255,208	$239M	0.0%	$45.41 *	$15.10	+193.1%	COMMON	40637H109
CM	CANADIAN IMP BK COMM	2,089,237	$238M	0.0%	$113.86 *	$30.94	+44.5%	COMMON	136069101
TWST	TWIST BIOSCIENCE CORP	1,782,315	$237M	0.0%	$133.25 *	$26.47	+339.2%	COMMON	90184D100
EWY	ISHARES MSCI SOUTH KOREA ETF	2,544,942	$237M	0.0%	$93.18	$87.76	—	FUND	464286772
PLNT	PLANET FITNESS INC	3,139,707	$236M	0.0%	$75.25 *	$68.96	+15.4%	COMMON	72703H101
OC	OWENS CORNING NEW	2,403,728	$235M	0.0%	$97.90 *	$72.64	+37.5%	COMMON	690742101
CUZ	COUSINS PPTYS INC	6,351,841	$234M	0.0%	$36.78	$33.13	—	COMMON	222795502
IBB	iShares Biotechnology ETF	1,427,443	$234M	0.0%	$163.65	$142.86	—	FUND	464287556
ENR	ENERGIZER HLDGS INC NEW	5,416,811	$233M	0.0%	$42.98 *	$33.57	+15.2%	COMMON	29272W109
—	SMARTSHEET INC	3,197,461	$231M	0.0%	$72.32	$55.58	—	COMMON	83200N103
—	CHANGE HEALTHCARE INC	9,971,663	$230M	0.0%	$23.04	$21.99	—	COMMON	15912K100
DKS	DICKS SPORTING GOODS INC	2,291,109	$230M	0.0%	$100.19 *	$50.55	+53.3%	COMMON	253393102
BIDU	BAIDU INC	1,123,029	$229M	0.0%	$203.90	$193.93	—	ADR	056752108
ETSY	ETSY INC	1,111,185	$229M	0.0%	$205.84 *	$154.88	+19.5%	COMMON	29786A106
CAT	CATERPILLAR INC	1,048,278	$228M	0.0%	$217.63 *	$130.23	+62.7%	COMMON	149123101
VNO	VORNADO RLTY TR	4,879,957	$228M	0.0%	$46.67	$71.82	—	COMMON	929042109
FHN	FIRST HORIZON CORPORATION	13,179,554	$228M	0.0%	$17.28 *	$9.73	+58.5%	COMMON	320517105
RACE	FERRARI N V	1,101,557	$227M	0.0%	$206.05	$180.33	+15.6%	COMMON	N3167Y103
—	DADA NEXUS LTD	7,822,646	$227M	0.0%	$29.01	$33.88	—	ADR	23344D108
CDLX	CARDLYTICS INC	1,774,390	$225M	0.0%	$126.93 *	$96.30	+17.2%	COMMON	14161W105
JCI	JOHNSON CTLS INTL PLC	3,272,463	$225M	0.0%	$68.63 *	$45.90	+28.4%	COMMON	G51502105
—	SPDR SER TR	3,418,400	$224M	0.0%	$65.53	—	—	Put	78464A958
—	SYNEOS HEALTH INC	2,501,291	$224M	0.0%	$89.49	$52.64	—	COMMON	87166B102
—	ANAPLAN INC	4,197,166	$224M	0.0%	$53.30	$51.98	—	COMMON	03272L108
DRI	DARDEN RESTAURANTS INC	1,528,868	$223M	0.0%	$145.99 *	$73.61	+64.7%	COMMON	237194105
—	APARTMENT INCOME REIT CORP	4,680,086	$222M	0.0%	$47.43	$41.94	—	COMMON	03750L109
BMO	BANK MONTREAL QUE	2,157,041	$221M	0.0%	$102.56 *	$54.81	+48.9%	COMMON	063671101
—	BROOKFIELD PROPERTY PARTRS L	11,657,848	$221M	0.0%	$18.95	$18.63	—	COMMON	G16249107
KR	KROGER CO	5,746,253	$220M	0.0%	$38.31 *	$26.34	+29.5%	COMMON	501044101
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,646,045	$219M	0.0%	$82.82 *	$50.76	+46.7%	COMMON	04280A100
RBC	RBC BEARINGS INC	1,092,589	$218M	0.0%	$199.42	$79.04	+149.9%	COMMON	75524B104
REXR	REXFORD INDL RLTY INC	3,790,608	$216M	0.0%	$56.95	$39.54	—	COMMON	76169C100
AEP	AMERICAN ELEC PWR CO INC	2,547,523	$215M	0.0%	$84.59 *	$60.19	+20.8%	COMMON	025537101
OXY	OCCIDENTAL PETE CORP	6,879,462	$215M	0.0%	$31.27 *	$26.30	-3.9%	COMMON	674599105
ULTA	ULTA BEAUTY INC	619,062	$214M	0.0%	$345.77 *	$234.68	+39.7%	COMMON	90384S303
—	INTEL CORP	3,790,000	$213M	0.0%	$56.14	—	—	Put	458140950
TKR	TIMKEN CO	2,616,792	$211M	0.0%	$80.59 *	$73.98	+14.4%	COMMON	887389104
CCI	CROWN CASTLE INTL CORP NEW	1,075,421	$210M	0.0%	$195.10 *	$126.20	+18.9%	COMMON	22822V101
BKR	BAKER HUGHES COMPANY	9,141,270	$209M	0.0%	$22.87 *	$19.54	+5.1%	COMMON	05722G100
EVRG	EVERGY INC	3,450,929	$209M	0.0%	$60.43 *	$49.93	+4.0%	COMMON	30034W106
ADSK	AUTODESK INC	713,267	$208M	0.0%	$291.90 *	$163.20	+74.8%	COMMON	052769106
MUSA	MURPHY USA INC	1,559,736	$208M	0.0%	$133.37	$95.95	+40.6%	COMMON	626755102
SLGN	SILGAN HOLDINGS INC	4,994,837	$207M	0.0%	$41.50 *	$27.64	+53.5%	COMMON	827048109
SUSA	ISHARES MSCI USA ESG SELECT	2,152,247	$206M	0.0%	$95.54	$95.05	—	FUND	464288802
WAL	WESTERN ALLIANCE BANCORP	2,214,233	$206M	0.0%	$92.85 *	$34.08	+162.6%	COMMON	957638109
—	UBER TECHNOLOGIES INC	4,091,400	$205M	0.0%	$50.12	—	—	Put	90353T950
—	NUVASIVE INC	3,020,587	$205M	0.0%	$67.78	$65.13	—	COMMON	670704105
MRVI	MARAVAI LIFESCIENCES HLDGS I	4,881,951	$204M	0.0%	$41.73 *	$29.22	+32.6%	COMMON	56600D107
GPC	GENUINE PARTS CO	1,609,258	$204M	0.0%	$126.47 *	$70.23	+57.7%	COMMON	372460105
GLW	CORNING INC	4,970,117	$203M	0.0%	$40.90 *	$34.51	+11.0%	COMMON	219350105
SYK	STRYKER CORPORATION	777,546	$202M	0.0%	$259.73 *	$191.54	+27.1%	COMMON	863667101
VTIP	VANGUARD SHORT-TERM TIPS	3,847,898	$202M	0.0%	$52.41	$51.95	—	FUND	922020805
—	AVALARA INC	1,243,869	$201M	0.0%	$161.80	$122.09	—	COMMON	05338G106
CDW	CDW CORP	1,144,667	$200M	0.0%	$174.65 *	$46.30	+251.7%	COMMON	12514G108
ZM	ZOOM VIDEO COMMUNICATIONS IN	515,277	$199M	0.0%	$387.03 *	$337.38	-1.3%	COMMON	98980L101
—	DISNEY WALT CO	1,126,100	$198M	0.0%	$175.77	—	—	Put	254687956
POWI	POWER INTEGRATIONS INC	2,408,827	$198M	0.0%	$82.06 *	$46.63	+64.4%	COMMON	739276103
JBGS	JBG SMITH PPTYS	6,268,518	$198M	0.0%	$31.51	$34.26	—	COMMON	46590V100
—	ALPHABET INC	80,600	$197M	0.0%	$2441.79	—	—	Put	02079K955
—	ISHARES INC	4,850,000	$197M	0.0%	$40.54	—	—	Call	464286900
JEMA	JPMORGAN EM MARKET EQ CORE	3,825,519	$196M	0.0%	$51.16	$50.84	—	FUND	46641Q266
—	FACEBOOK INC	560,000	$195M	0.0%	$347.71	—	—	Put	30303M952
—	NEVRO CORP	1,171,934	$194M	0.0%	$165.79	$77.25	—	COMMON	64157F103
HSY	HERSHEY CO	1,113,048	$194M	0.0%	$174.18 *	$136.44	+10.4%	COMMON	427866108
KHC	KRAFT HEINZ CO	4,742,789	$193M	0.0%	$40.78 *	$29.31	+15.4%	COMMON	500754106
MPWR	MONOLITHIC PWR SYS INC	512,852	$192M	0.0%	$373.45 *	$129.31	+162.9%	COMMON	609839105
—	GENERAL ELECTRIC CO	14,202,053	$191M	0.0%	$13.46	$12.93	—	COMMON	369604103
SCZ	ISHARES MSCI EAFE SMALL-CAP	2,572,700	$191M	0.0%	$74.16	$72.32	—	FUND	464288273
FXI	ISHARES CHINA LARGE-CAP ETF	4,118,052	$191M	0.0%	$46.33	$45.53	—	FUND	464287184
VOYA	VOYA FINANCIAL INC	3,085,286	$190M	0.0%	$61.50	$49.07	+22.9%	COMMON	929089100
LMND	LEMONADE INC	1,730,544	$189M	0.0%	$109.41 *	$69.84	+30.0%	COMMON	52567D107
—	IAA INC	3,466,986	$189M	0.0%	$54.54	$41.68	—	COMMON	449253103
VEEV	VEEVA SYS INC	605,821	$188M	0.0%	$310.95 *	$73.09	+281.4%	COMMON	922475108
—	WALGREENS BOOTS ALLIANCE INC	3,576,152	$188M	0.0%	$52.61	$74.14	—	COMMON	931427108
—	AKAMAI TECHNOLOGIES INC	1,612,400	$188M	0.0%	$116.60	—	—	Put	00971T951
DEI	DOUGLAS EMMETT INC	5,578,940	$188M	0.0%	$33.62	$32.81	—	COMMON	25960P109
—	ABIOMED INC	600,642	$187M	0.0%	$312.11	$283.52	—	COMMON	003654100
—	AIRBNB INC	1,222,900	$187M	0.0%	$153.14	—	—	Put	009066951
NEM	NEWMONT CORP	2,954,154	$187M	0.0%	$63.38 *	$30.60	+89.3%	COMMON	651639106
SABR	SABRE CORP	14,964,865	$187M	0.0%	$12.48 *	$13.11	+7.3%	COMMON	78573M104
SBAC	SBA COMMUNICATIONS CORP NEW	583,803	$186M	0.0%	$318.70 *	$224.22	+25.1%	COMMON	78410G104
RLI	RLI CORP	1,778,724	$186M	0.0%	$104.59 *	$27.56	+64.4%	COMMON	749607107
ABNB	AIRBNB INC	1,212,761	$186M	0.0%	$153.14 *	$150.89	+4.0%	COMMON	009066101
LCII	LCI INDS	1,410,298	$185M	0.0%	$131.42 *	$83.10	+42.2%	COMMON	50189K103
—	DISH NETWORK CORPORATION	4,433,141	$185M	0.0%	$41.80	$46.22	—	COMMON	25470M109
SAIA	SAIA INC	881,258	$185M	0.0%	$209.49 *	$83.15	+172.7%	COMMON	78709Y105
—	KROGER CO	4,818,400	$185M	0.0%	$38.31	—	—	Put	501044951
ICUI	ICU MED INC	895,270	$184M	0.0%	$205.80	$164.68	+24.9%	COMMON	44930G107
HSIC	HENRY SCHEIN INC	2,482,228	$184M	0.0%	$74.19	$59.84	+26.0%	COMMON	806407102
—	OATLY GROUP AB	7,523,904	$184M	0.0%	$24.46	$24.46	—	ADR	67421J108
—	ALPHABET INC	75,000	$183M	0.0%	$2441.79	—	—	Call	02079K905
IDXX	IDEXX LABS INC	289,613	$183M	0.0%	$631.55 *	$182.06	+203.3%	COMMON	45168D104
XLU	UTILITIES SELECT SECTOR SPDR	2,878,809	$182M	0.0%	$63.23	$62.80	—	FUND	81369Y886
HYG	ISHARES IBOXX HIGH YLD CORP	2,054,354	$181M	0.0%	$88.04	$82.20	—	FUND	464288513
MAS	MASCO CORP	3,056,505	$180M	0.0%	$58.91 *	$27.86	+102.9%	COMMON	574599106
WWD	WOODWARD INC	1,461,928	$180M	0.0%	$122.88 *	$89.78	+33.0%	COMMON	980745103
GTM	ZOOMINFO TECHNOLOGIES INC	3,426,856	$179M	0.0%	$52.17 *	$46.46	+1.2%	COMMON	98980F104
BIL	SPDR BBG BARC 1-3 MONTH TBIL	1,952,421	$179M	0.0%	$91.47	$91.47	—	FUND	78468R663
—	QTS RLTY TR INC	2,309,097	$178M	0.0%	$77.30	$73.71	—	COMMON	74736A103
—	NETFLIX INC	337,800	$178M	0.0%	$528.21	—	—	Put	64110L956
CPA	COPA HOLDINGS SA	2,364,783	$178M	0.0%	$75.33 *	$77.10	-11.2%	COMMON	P31076105
ZION	ZIONS BANCORPORATION N A	3,353,469	$177M	0.0%	$52.86 *	$40.07	+39.7%	COMMON	989701107
—	BARRICK GOLD CORP	8,570,285	$177M	0.0%	$20.68	$17.11	—	COMMON	067901108
COLD	AMERICOLD RLTY TR	4,682,086	$177M	0.0%	$37.85	$33.67	—	COMMON	03064D108
VALE	VALE S A	7,705,348	$176M	0.0%	$22.81	$10.91	—	ADR	91912E105
PCG	PG&E CORP	17,251,691	$175M	0.0%	$10.17 *	$10.56	+0.5%	COMMON	69331C108
EA	ELECTRONIC ARTS INC	1,213,757	$175M	0.0%	$143.83 *	$105.96	+30.6%	COMMON	285512109
—	OUTFRONT MEDIA INC	7,158,713	$172M	0.0%	$24.03	$23.13	—	COMMON	69007J106
—	ISHARES TR	1,953,300	$172M	0.0%	$88.04	—	—	Call	464288903
LNC	LINCOLN NATL CORP IND	2,725,193	$171M	0.0%	$62.84 *	$45.73	+13.4%	COMMON	534187109
—	LAZARD LTD	3,770,572	$171M	0.0%	$45.25	$38.32	—	COMMON	G54050102
—	BIOHAVEN PHARMACTL HLDG CO L	1,751,868	$170M	0.0%	$97.08	$36.71	—	COMMON	G11196105
ICVT	ISHARES CONVERTIBLE BOND ETF	1,665,196	$170M	0.0%	$101.97	$99.50	—	FUND	46435G102
BYD	BOYD GAMING CORP	2,757,467	$170M	0.0%	$61.49	$23.80	+154.2%	COMMON	103304101
—	CMC MATERIALS INC	1,123,948	$169M	0.0%	$150.74	$151.30	—	COMMON	12571T100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,720,738	$169M	0.0%	$45.46	$36.51	+24.2%	COMMON	499049104
NIO	NIO INC	3,178,763	$169M	0.0%	$53.20	$23.00	—	ADR	62914V106
SCHR	SCHWAB INTERMEDIATE-TERM US	2,970,476	$169M	0.0%	$56.87	$58.00	—	FUND	808524854
—	AMERICAN CAMPUS CMNTYS INC	3,612,898	$169M	0.0%	$46.72	$40.08	—	COMMON	024835100
LAD	LITHIA MTRS INC	488,883	$168M	0.0%	$343.64 *	$118.84	+204.3%	COMMON	536797103
TXRH	TEXAS ROADHOUSE INC	1,733,665	$167M	0.0%	$96.20 *	$47.06	+92.3%	COMMON	882681109
LHX	L3HARRIS TECHNOLOGIES INC	770,940	$167M	0.0%	$216.15 *	$182.22	+7.3%	COMMON	502431109
—	ASPEN TECHNOLOGY INC	1,210,683	$167M	0.0%	$137.54	$65.80	—	COMMON	045327103
WRB	BERKLEY W R CORP	2,225,062	$166M	0.0%	$74.43 *	$18.22	+69.0%	COMMON	084423102
—	PRIMO WATER CORPORATION	9,861,728	$165M	0.0%	$16.73	$11.98	—	COMMON	74167P108
ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	2,079,844	$164M	0.0%	$79.03	$70.12	—	FUND	46435G516
FRPT	FRESHPET INC	1,006,339	$164M	0.0%	$162.96 *	$39.12	+336.0%	COMMON	358039105
—	II-VI INC	2,257,857	$164M	0.0%	$72.59	$68.69	—	COMMON	902104108
IAC	IAC INTERACTIVECORP NEW	1,062,872	$164M	0.0%	$154.17 *	$129.53	0.0%	COMMON	44891N208
KRC	KILROY RLTY CORP	2,344,494	$163M	0.0%	$69.64	$67.58	—	COMMON	49427F108
—	EVERBRIDGE INC	1,181,447	$161M	0.0%	$136.08	$120.87	—	COMMON	29978A104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,124,327	$160M	0.0%	$142.62 *	$87.73	+56.4%	COMMON	477839104
—	FRONTIER COMMUNICATIONS PARE	6,058,654	$160M	0.0%	$26.40	$26.40	—	COMMON	35909D109
NTR	NUTRIEN LTD	2,638,467	$160M	0.0%	$60.61 *	$40.56	+26.6%	COMMON	67077M108
BALL	BALL CORP	1,963,849	$159M	0.0%	$81.02	$32.24	+153.0%	COMMON	058498106
CNP	CENTERPOINT ENERGY INC	6,487,562	$159M	0.0%	$24.52 *	$20.01	+9.0%	COMMON	15189T107
PAYC	PAYCOM SOFTWARE INC	437,646	$159M	0.0%	$363.47 *	$349.23	-0.5%	COMMON	70432V102
POR	PORTLAND GEN ELEC CO	3,445,219	$159M	0.0%	$46.08 *	$24.30	+66.1%	COMMON	736508847
HQY	HEALTHEQUITY INC	1,971,259	$159M	0.0%	$80.48 *	$50.11	+52.0%	COMMON	42226A107
AON	AON PLC	664,106	$159M	0.0%	$238.76	$181.73	+30.0%	COMMON	G0403H108
—	WAYFAIR INC	502,000	$158M	0.0%	$315.71	—	—	Put	94419L951
—	VROOM INC	3,786,010	$158M	0.0%	$41.86	$39.83	—	COMMON	92918V109
—	FACEBOOK INC	454,200	$158M	0.0%	$347.71	—	—	Call	30303M902
AA	ALCOA CORP	4,243,318	$156M	0.0%	$36.84 *	$24.88	+39.6%	COMMON	013872106
AXTA	AXALTA COATING SYS LTD	5,125,175	$156M	0.0%	$30.49 *	$27.28	+16.0%	COMMON	G0750C108
MPLX	MPLX LP	5,274,462	$156M	0.0%	$29.61	$27.97	—	COMMON	55336V100
—	SHAW COMMUNICATIONS INC	5,393,896	$156M	0.0%	$28.92	$22.98	—	COMMON	82028K200
GWRE	GUIDEWIRE SOFTWARE INC	1,382,316	$156M	0.0%	$112.72 *	$70.04	+48.4%	COMMON	40171V100
—	DUCK CREEK TECHNOLOGIES INC	3,570,444	$155M	0.0%	$43.51	$44.23	—	COMMON	264120106
VB	VANGUARD SMALL-CAP ETF	688,519	$155M	0.0%	$225.28	$188.57	—	FUND	922908751
SYF	SYNCHRONY FINANCIAL	3,191,027	$155M	0.0%	$48.52 *	$29.66	+38.4%	COMMON	87165B103
HPQ	HP INC	5,119,011	$155M	0.0%	$30.19 *	$17.23	+57.8%	COMMON	40434L105
—	COSTCO WHSL CORP NEW	388,000	$154M	0.0%	$395.67	—	—	Call	22160K905
PAA	PLAINS ALL AMERN PIPELINE L	13,489,856	$153M	0.0%	$11.36	$16.77	—	COMMON	726503105
ON	ON SEMICONDUCTOR CORP	4,001,810	$153M	0.0%	$38.28 *	$22.37	+75.5%	COMMON	682189105
—	ALTRA INDL MOTION CORP	2,355,924	$153M	0.0%	$65.02	$33.32	—	COMMON	02208R106
IAU	ISHARES GOLD TRUST	4,533,968	$153M	0.0%	$33.71	$33.71	—	FUND	464285204
WEN	WENDYS CO	6,519,810	$153M	0.0%	$23.42	$20.39	+12.6%	COMMON	95058W100
GPOR	GULFPORT ENERGY CORP	2,357,553	$153M	0.0%	$64.70	$64.14	0.0%	COMMON	402635502
EQT	EQT CORP	6,832,959	$152M	0.0%	$22.26 *	$23.63	-19.8%	COMMON	26884L109
F	FORD MTR CO DEL	10,184,827	$151M	0.0%	$14.86 *	$7.64	+32.0%	COMMON	345370860
MC	MOELIS & CO	2,658,685	$151M	0.0%	$56.89 *	$21.00	+96.8%	COMMON	60786M105
WMS	ADVANCED DRAIN SYS INC DEL	1,294,632	$151M	0.0%	$116.57 *	$29.15	+272.9%	COMMON	00790R104
XOP	SPDR S&P OIL & GAS EXP & PR	1,560,690	$151M	0.0%	$96.69	$63.09	—	FUND	78468R556
TIP	ISHARES TIPS BOND ETF	1,177,025	$151M	0.0%	$128.01	$126.79	—	FUND	464287176
CARR	CARRIER GLOBAL CORPORATION	3,099,176	$151M	0.0%	$48.60 *	$20.62	+103.6%	COMMON	14448C104
EXPE	EXPEDIA GROUP INC	913,951	$150M	0.0%	$163.71 *	$93.98	+81.1%	COMMON	30212P303
—	REVANCE THERAPEUTICS INC	5,043,571	$149M	0.0%	$29.64	$24.39	—	COMMON	761330109
CHE	CHEMED CORP NEW	313,500	$149M	0.0%	$474.50	$435.21	+8.6%	COMMON	16359R103
KRE	SPDR S&P REGIONAL BANKING	2,267,219	$149M	0.0%	$65.53	$64.88	—	FUND	78464A698
—	MANTECH INTERNATIONAL CORP	1,711,971	$148M	0.0%	$86.54	$69.54	—	COMMON	564563104
SRLN	SPDR BLACKSTONE SENIOR LOAN ET	3,199,964	$148M	0.0%	$46.29	$45.61	—	FUND	78467V608
LNG	CHENIERE ENERGY INC	1,707,358	$148M	0.0%	$86.74 *	$53.65	+51.6%	COMMON	16411R208
—	PELOTON INTERACTIVE INC	1,194,000	$148M	0.0%	$124.02	—	—	Put	70614W950
WTFC	WINTRUST FINL CORP	1,957,730	$148M	0.0%	$75.63 *	$65.21	+19.8%	COMMON	97650W108
ALC	ALCON AG	2,104,921	$148M	0.0%	$70.26	$64.25	+9.4%	COMMON	H01301128
PTON	PELOTON INTERACTIVE INC	1,191,247	$148M	0.0%	$124.02 *	$110.78	-3.9%	COMMON	70614W100
—	BERKSHIRE HATHAWAY INC DEL	531,100	$148M	0.0%	$277.92	—	—	Put	084670952
NWE	NORTHWESTERN CORP	2,442,816	$147M	0.0%	$60.22 *	$34.13	+53.7%	COMMON	668074305
LSTR	LANDSTAR SYS INC	930,155	$147M	0.0%	$158.02	$84.24	—	COMMON	515098101
OTIS	OTIS WORLDWIDE CORP	1,792,830	$147M	0.0%	$81.77 *	$47.48	+51.0%	COMMON	68902V107
CNH	CNH INDL N V	8,754,645	$146M	0.0%	$16.72 *	$10.90	+17.6%	COMMON	N20944109
NVST	ENVISTA HOLDINGS CORPORATION	3,383,328	$146M	0.0%	$43.21	$27.87	+55.6%	COMMON	29415F104
FMX	FOMENTO ECONOMICO MEXICANO S	1,725,909	$146M	0.0%	$84.51	$93.02	—	ADR	344419106
NTLA	INTELLIA THERAPEUTICS INC	896,577	$145M	0.0%	$161.91 *	$36.64	+112.5%	COMMON	45826J105
EXPD	EXPEDITORS INTL WASH INC	1,145,876	$145M	0.0%	$126.60 *	$80.13	+39.4%	COMMON	302130109
RGNX	REGENXBIO INC	3,721,845	$145M	0.0%	$38.85 *	$33.46	+6.9%	COMMON	75901B107
GDX	VANECK GOLD MINERS	4,250,565	$144M	0.0%	$33.98	$30.11	—	FUND	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	5,983,775	$144M	0.0%	$24.13	$33.28	—	COMMON	293792107
MAC	MACERICH CO	7,899,069	$144M	0.0%	$18.25	$14.38	—	COMMON	554382101
ECL	ECOLAB INC	698,909	$144M	0.0%	$205.97	$159.91	+29.0%	COMMON	278865100
—	UBS GROUP AG	9,382,100	$144M	0.0%	$15.34	—	—	Put	H42097957
KWR	QUAKER CHEM CORP	606,551	$144M	0.0%	$237.19	$124.06	+92.8%	COMMON	747316107
BKU	BANKUNITED INC	3,355,543	$143M	0.0%	$42.69 *	$24.58	+58.6%	COMMON	06652K103
FNV	FRANCO NEV CORP	986,698	$143M	0.0%	$145.07 *	$76.94	+80.2%	COMMON	351858105
—	ARISTA NETWORKS INC	394,186	$143M	0.0%	$362.31	$275.40	—	COMMON	040413106
MORN	MORNINGSTAR INC	553,596	$142M	0.0%	$257.11 *	$91.11	+166.3%	COMMON	617700109
DOW	DOW INC	2,244,111	$142M	0.0%	$63.28 *	$35.88	+42.3%	COMMON	260557103
NBIX	NEUROCRINE BIOSCIENCES INC	1,447,174	$141M	0.0%	$97.32	$102.80	-6.8%	COMMON	64125C109
CNQ	CANADIAN NAT RES LTD	3,874,141	$141M	0.0%	$36.28 *	$10.21	+30.3%	COMMON	136385101
—	AZEK CO INC	3,301,664	$140M	0.0%	$42.46	$39.12	—	COMMON	05478C105
ULCC	FRONTIER GROUP HLDGS INC	8,210,785	$140M	0.0%	$17.04 *	$19.72	0.0%	COMMON	35909R108
BAND	BANDWIDTH INC	1,013,290	$140M	0.0%	$137.92 *	$122.54	+2.4%	COMMON	05988J103
FHB	FIRST HAWAIIAN INC	4,930,217	$140M	0.0%	$28.34 *	$19.99	+13.4%	COMMON	32051X108
TPH	TRI POINTE HOMES INC	6,513,360	$140M	0.0%	$21.43 *	$15.91	+43.9%	COMMON	87265H109
UAL	UNITED AIRLS HLDGS INC	2,665,728	$139M	0.0%	$52.29 *	$49.74	+11.5%	COMMON	910047109
BILL	BILL COM HLDGS INC	758,772	$139M	0.0%	$183.18 *	$88.03	+78.0%	COMMON	090043100
EUFN	ISHARES MSCI EUROPE FINANCIA	7,092,135	$139M	0.0%	$19.55	$19.55	—	FUND	464289180
GGG	GRACO INC	1,830,889	$139M	0.0%	$75.70 *	$47.84	+47.9%	COMMON	384109104
—	BLUEPRINT MEDICINES CORP	1,569,896	$138M	0.0%	$87.96	$72.82	—	COMMON	09627Y109
EWT	ISHARES MSCI TAIWAN ETF	2,143,551	$137M	0.0%	$63.95	$49.70	—	FUND	46434G772
NXST	NEXSTAR MEDIA GROUP INC	926,761	$137M	0.0%	$147.88 *	$56.86	+124.1%	COMMON	65336K103
CWST	CASELLA WASTE SYS INC	2,158,969	$137M	0.0%	$63.43 *	$56.91	+16.6%	COMMON	147448104
WES	WESTERN MIDSTREAM PARTNERS L	6,389,019	$137M	0.0%	$21.42	$20.38	—	COMMON	958669103
BRC	BRADY CORP	2,441,149	$137M	0.0%	$56.04 *	$28.70	+81.3%	COMMON	104674106
FOXF	FOX FACTORY HLDG CORP	878,122	$137M	0.0%	$155.66 *	$73.31	+102.8%	COMMON	35138V102
FATE	FATE THERAPEUTICS INC	1,571,563	$136M	0.0%	$86.79 *	$58.12	+38.7%	COMMON	31189P102
NOVT	NOVANTA INC	1,002,672	$135M	0.0%	$134.76	$107.14	+25.6%	COMMON	67000B104
XME	SPDR S&P METALS & MINING ETF	3,137,512	$135M	0.0%	$43.06	$42.37	—	FUND	78464A755
ALL	ALLSTATE CORP	1,029,996	$134M	0.0%	$130.44 *	$82.79	+39.3%	COMMON	020002101
BL	BLACKLINE INC	1,206,496	$134M	0.0%	$111.27	$77.19	+41.5%	COMMON	09239B109
KBWB	INVESCO KBW BANK ETF	2,083,063	$134M	0.0%	$64.41	$63.23	—	FUND	46138E628
ARVN	ARVINAS INC	1,741,916	$134M	0.0%	$77.00 *	$36.53	+90.0%	COMMON	04335A105
FFIN	FIRST FINL BANKSHARES INC	2,722,101	$134M	0.0%	$49.13 *	$28.47	+57.3%	COMMON	32020R109
CASY	CASEYS GEN STORES INC	683,735	$133M	0.0%	$194.64 *	$154.79	+35.2%	COMMON	147528103
MFC	MANULIFE FINL CORP	6,749,025	$133M	0.0%	$19.70 *	$18.01	+16.3%	COMMON	56501R106
GEL	GENESIS ENERGY L P	11,407,163	$132M	0.0%	$11.61	$10.36	—	COMMON	371927104
LYB	LYONDELLBASELL INDUSTRIES N	1,285,044	$132M	0.0%	$102.87 *	$52.68	+48.0%	COMMON	N53745100
EVH	EVOLENT HEALTH INC	6,253,693	$132M	0.0%	$21.12 *	$16.55	+21.0%	COMMON	30050B101
EMR	EMERSON ELEC CO	1,371,459	$132M	0.0%	$96.24 *	$55.05	+55.3%	COMMON	291011104
—	ACTIVISION BLIZZARD INC	1,372,595	$131M	0.0%	$95.44	$70.55	—	COMMON	00507V109
—	ZILLOW GROUP INC	1,065,900	$130M	0.0%	$122.22	—	—	Put	98954M950
ITUB	ITAU UNIBANCO HLDG S A	21,510,869	$129M	0.0%	$6.01	$9.19	—	ADR	465562106
LOGI	LOGITECH INTL S A	1,066,053	$129M	0.0%	$120.92 *	$62.95	+71.9%	COMMON	H50430232
PGNY	PROGYNY INC	2,178,244	$129M	0.0%	$59.00 *	$44.56	+26.1%	COMMON	74340E103
FOLD	AMICUS THERAPEUTICS INC	13,286,436	$128M	0.0%	$9.64	$11.44	-14.7%	COMMON	03152W109
EEM	ISHARES MSCI EMERGING MARKET	2,321,790	$128M	0.0%	$55.15	$39.97	—	FUND	464287234
—	KROGER CO	3,337,000	$128M	0.0%	$38.31	—	—	Call	501044901
HEI/A	HEICO CORP NEW	1,025,732	$127M	0.0%	$124.18	$58.94	+113.1%	COMMON	422806208
HAYW	HAYWARD HLDGS INC	4,891,602	$127M	0.0%	$26.02 *	$16.70	+30.7%	COMMON	421298100
IHI	ISHARES U.S. MEDICAL DEVICES	351,616	$127M	0.0%	$361.04	$335.68	—	FUND	464288810
TRMB	TRIMBLE INC	1,549,401	$127M	0.0%	$81.83 *	$63.48	+25.2%	COMMON	896239100
NUE	NUCOR CORP	1,306,745	$125M	0.0%	$95.93 *	$48.80	+78.3%	COMMON	670346105
IXN	ISHARES GLOBAL TECH ETF	371,386	$125M	0.0%	$337.52	$247.30	—	FUND	464287291
COIN	COINBASE GLOBAL INC	494,414	$125M	0.0%	$253.30 *	$259.62	0.0%	COMMON	19260Q107
SSD	SIMPSON MFG INC	1,131,627	$125M	0.0%	$110.44 *	$61.67	+72.3%	COMMON	829073105
—	COVETRUS INC	4,626,262	$125M	0.0%	$27.00	$26.28	—	COMMON	22304C100
EXR	EXTRA SPACE STORAGE INC	762,405	$125M	0.0%	$163.82 *	$86.17	+44.9%	COMMON	30225T102
—	CUSHMAN WAKEFIELD PLC	7,132,530	$125M	0.0%	$17.47	$16.72	—	COMMON	G2717B108
OLED	UNIVERSAL DISPLAY CORP	557,235	$124M	0.0%	$222.33 *	$156.85	+33.6%	COMMON	91347P105
TOL	TOLL BROTHERS INC	2,141,837	$124M	0.0%	$57.81 *	$42.58	+43.2%	COMMON	889478103
ARMK	ARAMARK	3,323,460	$124M	0.0%	$37.25 *	$25.36	+2.2%	COMMON	03852U106
—	TE CONNECTIVITY LTD	914,274	$124M	0.0%	$135.21	$105.35	—	COMMON	H84989104
—	STERICYCLE INC	1,718,618	$123M	0.0%	$71.55	$68.67	—	COMMON	858912108
FE	FIRSTENERGY CORP	3,296,146	$123M	0.0%	$37.21 *	$31.23	-1.3%	COMMON	337932107
—	DUKE REALTY CORP	2,589,709	$123M	0.0%	$47.35	$35.54	—	COMMON	264411505
DXJ	WISDOMTREE JAPAN HEDGED EQ	2,009,029	$123M	0.0%	$61.02	$59.57	—	FUND	97717W851
BZ	KANZHUN LIMITED	3,078,864	$122M	0.0%	$39.65	$39.65	—	ADR	48553T106
—	APTIV PLC	773,908	$122M	0.0%	$157.33	$104.20	—	COMMON	G6095L109
LASR	NLIGHT INC	3,355,354	$122M	0.0%	$36.28 *	$20.24	+47.5%	COMMON	65487K100
—	SL GREEN RLTY CORP	1,516,917	$121M	0.0%	$80.00	$76.70	—	COMMON	78440X804
DLTR	DOLLAR TREE INC	1,216,032	$121M	0.0%	$99.50 *	$86.38	+25.8%	COMMON	256746108
PATH	UIPATH INC	1,781,021	$121M	0.0%	$67.93 *	$73.33	0.0%	COMMON	90364P105
TW	TRADEWEB MKTS INC	1,428,087	$121M	0.0%	$84.56 *	$54.98	+48.5%	COMMON	892672106
—	MEDALLIA INC	3,565,400	$120M	0.0%	$33.75	$22.62	—	COMMON	584021109
SU	SUNCOR ENERGY INC NEW	5,016,702	$120M	0.0%	$23.97 *	$23.15	-17.5%	COMMON	867224107
XPEV	XPENG INC	2,703,978	$120M	0.0%	$44.42	$35.46	—	ADR	98422D105
—	LESLIES INC	4,348,304	$120M	0.0%	$27.49	$26.64	—	COMMON	527064109
EW	EDWARDS LIFESCIENCES CORP	1,152,955	$119M	0.0%	$103.57 *	$66.12	+42.5%	COMMON	28176E108
—	ADVANCED MICRO DEVICES INC	1,270,800	$119M	0.0%	$93.93	—	—	Call	007903907
HPE	HEWLETT PACKARD ENTERPRISE C	8,180,744	$119M	0.0%	$14.58 *	$11.85	+16.1%	COMMON	42824C109
—	ZYNGA INC	11,208,142	$119M	0.0%	$10.63	$10.47	—	COMMON	98986T108
PEB	PEBBLEBROOK HOTEL TR	5,056,491	$119M	0.0%	$23.55	$23.54	—	COMMON	70509V100
LMT	LOCKHEED MARTIN CORP	314,277	$119M	0.0%	$378.35 *	$282.45	+19.9%	COMMON	539830109
SMH	VANECK SEMICONDUCTOR	451,821	$118M	0.0%	$262.24	$196.51	—	FUND	92189F676
AMG	AFFILIATED MANAGERS GROUP IN	758,808	$117M	0.0%	$154.21 *	$140.55	+13.4%	COMMON	008252108
—	ATARA BIOTHERAPEUTICS INC	7,514,562	$117M	0.0%	$15.55	$20.60	—	COMMON	046513107
—	LIBERTY MEDIA CORP DEL	2,505,643	$117M	0.0%	$46.58	$40.36	—	COMMON	531229409
—	NCINO INC	1,941,111	$116M	0.0%	$59.92	$64.73	—	COMMON	63947U107
SO	SOUTHERN CO	1,921,955	$116M	0.0%	$60.51 *	$46.37	+16.0%	COMMON	842587107
OMC	OMNICOM GROUP INC	1,452,373	$116M	0.0%	$79.99 *	$49.01	+40.7%	COMMON	681919106
THO	THOR INDS INC	1,027,870	$116M	0.0%	$113.00 *	$63.06	+83.1%	COMMON	885160101
VTRS	VIATRIS INC	8,107,175	$116M	0.0%	$14.29 *	$12.94	-8.3%	COMMON	92556V106
CHWY	CHEWY INC	1,452,206	$116M	0.0%	$79.71 *	$54.39	+42.2%	COMMON	16679L109
CFR	CULLEN FROST BANKERS INC	1,030,495	$115M	0.0%	$112.00 *	$60.00	+69.7%	COMMON	229899109
—	DCP MIDSTREAM LP	3,759,215	$115M	0.0%	$30.69	$18.96	—	COMMON	23311P100
—	PRA HEALTH SCIENCES INC	697,656	$115M	0.0%	$165.21	$149.42	—	COMMON	69354M108
DRVN	DRIVEN BRANDS HLDGS INC	3,720,961	$115M	0.0%	$30.92 *	$28.40	-0.8%	COMMON	26210V102
LQD	ISHARES IBOXX INVESTMENT GRA	853,903	$115M	0.0%	$134.36	$129.22	—	FUND	464287242
—	SIGNATURE BK NEW YORK N Y	466,700	$115M	0.0%	$245.65	—	—	Call	82669G904
OGN	ORGANON & CO	3,786,738	$115M	0.0%	$30.26 *	$26.93	0.0%	COMMON	68622V106
—	ORTHO CLINICAL DIAGNOSTICS H	5,338,175	$114M	0.0%	$21.41	$19.32	—	COMMON	G6829J107
CNMD	CONMED CORP	824,073	$113M	0.0%	$137.43 *	$115.85	+13.5%	COMMON	207410101
TFX	TELEFLEX INCORPORATED	281,684	$113M	0.0%	$401.79	$372.75	+6.6%	COMMON	879369106
WST	WEST PHARMACEUTICAL SVSC INC	314,869	$113M	0.0%	$359.10 *	$104.66	+212.1%	COMMON	955306105
GOLF	ACUSHNET HLDGS CORP	2,288,736	$113M	0.0%	$49.40 *	$19.33	+148.4%	COMMON	005098108
RNR	RENAISSANCERE HLDGS LTD	756,602	$113M	0.0%	$148.82 *	$161.70	-1.7%	COMMON	G7496G103
CBSH	COMMERCE BANCSHARES INC	1,507,308	$112M	0.0%	$74.56 *	$37.20	+56.7%	COMMON	200525103
DSI	ISHARES MSCI KLD 400 SOCIAL	1,355,390	$112M	0.0%	$82.83	$81.44	—	FUND	464288570
ABEV	AMBEV SA	32,604,309	$112M	0.0%	$3.44	$5.91	—	ADR	02319V103
BK	BANK NEW YORK MELLON CORP	2,188,012	$112M	0.0%	$51.23 *	$35.83	+22.4%	COMMON	064058100
—	PAYPAL HLDGS INC	383,800	$112M	0.0%	$291.48	—	—	Put	70450Y953
TUYA	TUYA INC	4,549,692	$111M	0.0%	$24.50	$21.37	—	ADR	90114C107
—	TAIWAN SEMICONDUCTOR MFG LTD	927,500	$111M	0.0%	$120.16	—	—	Call	874039900
IWO	ISHARES RUSSELL 2000 GROWTH	356,496	$111M	0.0%	$311.69	$201.36	—	FUND	464287648
VTV	VANGUARD VALUE ETF	806,728	$111M	0.0%	$137.46	$110.24	—	FUND	922908744
ACGL	ARCH CAP GROUP LTD	2,842,543	$111M	0.0%	$38.94 *	$37.59	+0.2%	COMMON	G0450A105
—	WELLS FARGO CO NEW	2,430,200	$110M	0.0%	$45.29	—	—	Call	949746901
BOND	PIMCO ACTIVE BOND EXCHANGE-TRA	991,444	$110M	0.0%	$110.96	$110.11	—	FUND	72201R775
—	L BRANDS INC	1,519,957	$110M	0.0%	$72.06	$42.93	—	COMMON	501797104
—	HESS CORP	1,253,093	$109M	0.0%	$87.32	$58.98	—	COMMON	42809H107
XRT	SPDR S&P RETAIL ETF	1,122,787	$109M	0.0%	$97.23	$96.91	—	FUND	78464A714
—	SPDR SER TR	1,126,400	$109M	0.0%	$96.69	—	—	Call	78468R906
APPS	DIGITAL TURBINE INC	1,428,824	$109M	0.0%	$76.03 *	$65.50	+8.9%	COMMON	25400W102
CSGP	COSTAR GROUP INC	1,309,200	$108M	0.0%	$82.82 *	$82.36	+5.0%	COMMON	22160N109
FND	FLOOR & DECOR HLDGS INC	1,025,773	$108M	0.0%	$105.70	$58.84	+76.4%	COMMON	339750101
EWZ	ISHARES MSCI BRAZIL ETF	2,670,141	$108M	0.0%	$40.54	$30.85	—	FUND	464286400
—	MGM GROWTH PPTYS LLC	2,949,714	$108M	0.0%	$36.62	$32.73	—	COMMON	55303A105
STEP	STEPSTONE GROUP INC	3,131,224	$108M	0.0%	$34.40 *	$29.94	+11.0%	COMMON	85914M107
—	OUTSET MED INC	2,152,618	$108M	0.0%	$49.98	$51.57	—	COMMON	690145107
D	DOMINION ENERGY INC	1,458,512	$107M	0.0%	$73.57 *	$59.08	+6.1%	COMMON	25746U109
IRM	IRON MTN INC NEW	2,533,316	$107M	0.0%	$42.32 *	$22.33	+55.3%	COMMON	46284V101
SLB	SCHLUMBERGER LTD	3,346,230	$107M	0.0%	$32.01 *	$38.04	-27.0%	COMMON	806857108
—	MAGELLAN MIDSTREAM PRTNRS LP	2,183,566	$107M	0.0%	$48.91	$50.03	—	COMMON	559080106
GPK	GRAPHIC PACKAGING HLDG CO	5,886,685	$107M	0.0%	$18.14	$12.77	+43.1%	COMMON	388689101
IWP	ISHARES RUSSELL MID-CAP GROW	939,066	$106M	0.0%	$113.20	$103.15	—	FUND	464287481
MTG	MGIC INVT CORP WIS	7,790,465	$106M	0.0%	$13.60 *	$13.88	+3.4%	COMMON	552848103
RYAAY	RYANAIR HOLDINGS PLC	974,946	$105M	0.0%	$108.21	$89.17	—	ADR	783513203
—	BK OF AMERICA CORP	2,557,800	$105M	0.0%	$41.23	—	—	Call	060505904
TRNO	TERRENO RLTY CORP	1,626,601	$105M	0.0%	$64.52	$44.82	—	COMMON	88146M101
VMC	VULCAN MATLS CO	602,547	$105M	0.0%	$174.07	$125.29	+37.5%	COMMON	929160109
FTS	FORTIS INC	2,369,016	$105M	0.0%	$44.23 *	$30.07	+25.4%	COMMON	349553107
HSBC	HSBC HLDGS PLC	3,628,677	$105M	0.0%	$28.85	$32.33	—	ADR	404280406
URI	UNITED RENTALS INC	328,131	$105M	0.0%	$319.01	$183.83	+70.1%	COMMON	911363109
SLF	SUN LIFE FINANCIAL INC.	2,022,716	$104M	0.0%	$51.54 *	$39.10	+35.1%	COMMON	866796105
WGO	WINNEBAGO INDS INC	1,533,718	$104M	0.0%	$67.96 *	$45.10	+63.7%	COMMON	974637100
SMTC	SEMTECH CORP	1,512,977	$104M	0.0%	$68.80 *	$52.54	+25.8%	COMMON	816850101
FTNT	FORTINET INC	436,838	$104M	0.0%	$238.19 *	$15.79	+170.4%	COMMON	34959E109
PCAR	PACCAR INC	1,165,751	$104M	0.0%	$89.25 *	$40.91	+25.1%	COMMON	693718108
PSNL	PERSONALIS INC	4,094,296	$104M	0.0%	$25.30 *	$20.94	+9.3%	COMMON	71535D106
DRH	DIAMONDROCK HOSPITALITY CO	10,617,064	$103M	0.0%	$9.70	$8.81	—	COMMON	252784301
—	SPIRIT AEROSYSTEMS HLDGS INC	2,173,930	$103M	0.0%	$47.19	$43.42	—	COMMON	848574109
IGV	ISHARES EXPANDED TECH-SOFTWA	262,988	$103M	0.0%	$390.04	$300.07	—	FUND	464287515
HWM	HOWMET AEROSPACE INC	2,966,766	$102M	0.0%	$34.47 *	$28.89	+13.9%	COMMON	443201108
GIS	GENERAL MLS INC	1,676,131	$102M	0.0%	$60.93 *	$44.50	+18.9%	COMMON	370334104
SRPT	SAREPTA THERAPEUTICS INC	1,306,342	$102M	0.0%	$77.74 *	$96.70	-21.6%	COMMON	803607100
—	TESLA INC	148,500	$101M	0.0%	$679.70	—	—	Call	88160R901
VRT	VERTIV HOLDINGS CO	3,683,563	$101M	0.0%	$27.30 *	$18.71	+27.2%	COMMON	92537N108
VYM	VANGUARD HIGH DVD YIELD ETF	951,803	$99.72M	0.0%	$104.77	$92.26	—	FUND	921946406
—	AMGEN INC	408,400	$99.55M	0.0%	$243.75	—	—	Put	031162950
EWW	ISHARES MSCI MEXICO ETF	2,073,521	$99.51M	0.0%	$47.99	$44.04	—	FUND	464286822
—	DOCUSIGN INC	355,200	$99.3M	0.0%	$279.57	—	—	Put	256163956
JCPB	JPM CORE PLUS BOND ETF	1,811,179	$99.16M	0.0%	$54.75	$54.01	—	FUND	46641Q670
IWB	ISHARES RUSSELL 1000 ETF	409,495	$99.13M	0.0%	$242.08	$164.69	—	FUND	464287622
BE	BLOOM ENERGY CORP	3,687,794	$99.09M	0.0%	$26.87 *	$30.56	-20.6%	COMMON	093712107
RHP	RYMAN HOSPITALITY PPTYS INC	1,254,045	$99.02M	0.0%	$78.96	$47.99	—	COMMON	78377T107
LYG	LLOYDS BANKING GROUP PLC	38,797,162	$98.93M	0.0%	$2.55	$1.89	—	ADR	539439109
AZN	ASTRAZENECA PLC	1,649,614	$98.81M	0.0%	$59.90	$49.45	—	ADR	046353108
—	MACQUARIE INFRASTRUCTURE COR	2,580,440	$98.75M	0.0%	$38.27	$35.04	—	COMMON	55608B105
AN	AUTONATION INC	1,037,152	$98.33M	0.0%	$94.81 *	$47.12	+107.9%	COMMON	05329W102
BBIO	BRIDGEBIO PHARMA INC	1,612,955	$98.33M	0.0%	$60.96 *	$34.95	+63.4%	COMMON	10806X102
—	GRANITE REAL ESTATE INVT TR	1,476,762	$98.03M	0.0%	$66.38	$53.56	—	COMMON	387437114
SONO	SONOS INC	2,778,049	$97.87M	0.0%	$35.23 *	$33.26	+12.5%	COMMON	83570H108
TECH	BIO-TECHNE CORP	217,322	$97.85M	0.0%	$450.26 *	$64.28	+60.6%	COMMON	09073M104
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	1,782,641	$97.71M	0.0%	$54.81	$54.66	—	FUND	464288646
FR	FIRST INDL RLTY TR INC	1,857,833	$97.03M	0.0%	$52.23	$34.24	—	COMMON	32054K103
ASR	GRUPO AEROPORTUARIO DEL SURE	520,814	$96.3M	0.0%	$184.90	$139.77	—	ADR	40051E202
—	SOUTHWEST AIRLS CO	63,599,000	$96.24M	0.0%	$1.51	$1.31	—	BOND	844741BG2
THC	TENET HEALTHCARE CORP	1,433,969	$96.06M	0.0%	$66.99 *	$32.15	+92.9%	COMMON	88033G407
COLM	COLUMBIA SPORTSWEAR CO	975,562	$95.96M	0.0%	$98.36	$59.42	+64.4%	COMMON	198516106
—	HEALTHCARE RLTY TR	3,172,019	$95.79M	0.0%	$30.20	$30.30	—	COMMON	421946104
BMI	BADGER METER INC	975,967	$95.76M	0.0%	$98.12 *	$65.36	+39.7%	COMMON	056525108
IVZ	INVESCO LTD	3,574,255	$95.54M	0.0%	$26.73 *	$17.13	+30.5%	COMMON	G491BT108
EFG	ISHARES MSCI EAFE GROWTH ETF	888,623	$95.33M	0.0%	$107.28	$80.35	—	FUND	464288885
OKE	ONEOK INC NEW	1,712,321	$95.27M	0.0%	$55.64 *	$37.76	+9.4%	COMMON	682680103
EXC	EXELON CORP	2,146,659	$95.12M	0.0%	$44.31 *	$23.92	+14.4%	COMMON	30161N101
ALGM	ALLEGRO MICROSYSTEMS INC	3,424,393	$94.86M	0.0%	$27.70 *	$25.76	+1.3%	COMMON	01749D105
DVY	ISHARES SELECT DIVIDEND ETF	809,428	$94.39M	0.0%	$116.62	$87.46	—	FUND	464287168
—	AGILITI INC	4,310,664	$94.27M	0.0%	$21.87	$21.87	—	COMMON	00848J104
—	CITIGROUP INC	1,326,100	$93.82M	0.0%	$70.75	—	—	Put	172967954
ARW	ARROW ELECTRS INC	823,925	$93.79M	0.0%	$113.83 *	$51.28	+128.5%	COMMON	042735100
AEM	AGNICO EAGLE MINES LTD	1,548,748	$93.62M	0.0%	$60.45	$37.35	+58.9%	COMMON	008474108
IRTC	IRHYTHM TECHNOLOGIES INC	1,409,277	$93.5M	0.0%	$66.35 *	$89.21	-11.2%	COMMON	450056106
—	PREMIER INC	2,683,423	$93.36M	0.0%	$34.79	$32.51	—	COMMON	74051N102
IJR	ISHARES CORE S&P SMALL-CAP E	826,011	$93.32M	0.0%	$112.98	$81.31	—	FUND	464287804
FFBC	FIRST FINL BANCORP OH	3,946,425	$93.25M	0.0%	$23.63 *	$14.11	+46.4%	COMMON	320209109
—	COINBASE GLOBAL INC	367,800	$93.16M	0.0%	$253.30	—	—	Put	19260Q957
AIV	APARTMENT INVT & MGMT CO	13,884,312	$93.16M	0.0%	$6.71	$6.57	—	COMMON	03748R747
—	CYRUSONE INC	1,302,266	$93.14M	0.0%	$71.52	$70.41	—	COMMON	23283R100
CRSP	CRISPR THERAPEUTICS AG	573,341	$92.82M	0.0%	$161.89 *	$88.61	+37.3%	COMMON	H17182108
WIX	WIX COM LTD	318,414	$92.43M	0.0%	$290.28 *	$250.18	+12.1%	COMMON	M98068105
ED	CONSOLIDATED EDISON INC	1,288,216	$92.39M	0.0%	$71.72 *	$61.62	+5.8%	COMMON	209115104
PBA	PEMBINA PIPELINE CORP	2,899,421	$92.11M	0.0%	$31.77 *	$22.21	+11.5%	COMMON	706327103
—	LINDE PLC	318,100	$91.96M	0.0%	$289.10	—	—	Put	G5494J953
BCE	BCE INC	1,863,446	$91.91M	0.0%	$49.32 *	$29.56	+18.6%	COMMON	05534B760
KKR	KKR & CO INC	1,546,232	$91.6M	0.0%	$59.24 *	$29.08	+83.4%	COMMON	48251W104
CIEN	CIENA CORP	1,607,870	$91.47M	0.0%	$56.89 *	$34.36	+60.4%	COMMON	171779309
BDN	BRANDYWINE RLTY TR	6,651,111	$91.19M	0.0%	$13.71	$12.73	—	COMMON	105368203
KLAC	KLA CORP	280,504	$90.94M	0.0%	$324.21 *	$163.10	+87.0%	COMMON	482480100
IONS	IONIS PHARMACEUTICALS INC	2,275,706	$90.78M	0.0%	$39.89	$51.36	-23.7%	COMMON	462222100
TNL	TRAVEL PLUS LEISURE CO	1,522,234	$90.5M	0.0%	$59.45 *	$45.58	+15.8%	COMMON	894164102
CMI	CUMMINS INC	370,969	$90.45M	0.0%	$243.82 *	$126.81	+80.0%	COMMON	231021106
IP	INTERNATIONAL PAPER CO	1,474,670	$90.41M	0.0%	$61.31 *	$31.59	+47.6%	COMMON	460146103
—	DISNEY WALT CO	513,700	$90.29M	0.0%	$175.77	—	—	Call	254687906
RCI	ROGERS COMMUNICATIONS INC	1,689,248	$89.77M	0.0%	$53.14 *	$47.67	+5.9%	COMMON	775109200
EWG	ISHARES MSCI GERMANY ETF	2,578,426	$89.21M	0.0%	$34.60	$29.51	—	FUND	464286806
—	TWITTER INC	1,291,300	$88.85M	0.0%	$68.81	—	—	Put	90184L952
SITE	SITEONE LANDSCAPE SUPPLY INC	524,810	$88.83M	0.0%	$169.26 *	$83.88	+108.5%	COMMON	82982L103
MDY	SPDR S&P MIDCAP 400 ETF TRST	180,684	$88.72M	0.0%	$491.01	$400.93	—	FUND	78467Y107
ALK	ALASKA AIR GROUP INC	1,464,352	$88.31M	0.0%	$60.31 *	$59.48	+13.4%	COMMON	011659109
GTES	GATES INDUSTRIAL CORPRATIN P	4,885,364	$88.28M	0.0%	$18.07 *	$15.16	+15.3%	COMMON	G39108108
UNF	UNIFIRST CORP MASS	375,727	$88.16M	0.0%	$234.64 *	$215.78	+0.7%	COMMON	904708104
—	WHITING PETE CORP NEW	1,615,498	$88.13M	0.0%	$54.55	$17.47	—	COMMON	966387508
GOTU	GAOTU TECHEDU INC	5,960,461	$88.04M	0.0%	$14.77	$35.59	—	ADR	36257Y109
PLOW	DOUGLAS DYNAMICS INC	2,147,383	$87.38M	0.0%	$40.69 *	$17.28	+154.1%	COMMON	25960R105
HCM	HUTCHMED CHINA LTD	2,222,937	$87.29M	0.0%	$39.27	$26.99	—	ADR	44842L103
FAST	FASTENAL CO	1,677,100	$87.21M	0.0%	$52.00 *	$18.95	+22.9%	COMMON	311900104
FROG	JFROG LTD	1,902,758	$86.61M	0.0%	$45.52	$61.48	-26.8%	COMMON	M6191J100
SWKS	SKYWORKS SOLUTIONS INC	451,541	$86.58M	0.0%	$191.75 *	$119.84	+30.7%	COMMON	83088M102
—	THOMSON REUTERS CORP.	871,407	$86.55M	0.0%	$99.32	$66.83	—	COMMON	884903709
QSR	RESTAURANT BRANDS INTL INC	1,337,657	$86.2M	0.0%	$64.44 *	$63.82	+5.6%	COMMON	76131D103
—	UBER TECHNOLOGIES INC	1,712,800	$85.84M	0.0%	$50.12	—	—	Call	90353T900
CERT	CERTARA INC	3,004,118	$85.11M	0.0%	$28.33	$35.06	-20.8%	COMMON	15687V109
LUMN	LUMEN TECHNOLOGIES INC	6,248,134	$84.91M	0.0%	$13.59 *	$10.91	+12.4%	COMMON	550241103
CTAS	CINTAS CORP	221,194	$84.5M	0.0%	$381.99 *	$44.01	+93.0%	COMMON	172908105
CHRS	COHERUS BIOSCIENCES INC	6,094,058	$84.28M	0.0%	$13.83 *	$15.50	-8.6%	COMMON	19249H103
—	LIGHTSPEED POS INC	1,007,534	$84.24M	0.0%	$83.61	$65.33	—	COMMON	53227R106
CNA	CNA FINL CORP	1,851,529	$84.23M	0.0%	$45.49 *	$24.12	+39.9%	COMMON	126117100
—	PACTIV EVERGREEN INC	5,586,848	$84.19M	0.0%	$15.07	$12.85	—	COMMON	69526K105
RUSHA	RUSH ENTERPRISES INC	1,943,279	$84.03M	0.0%	$43.24 *	$20.26	+57.9%	COMMON	781846209
STLD	STEEL DYNAMICS INC	1,408,053	$83.92M	0.0%	$59.60 *	$26.41	+106.2%	COMMON	858119100
FOUR	SHIFT4 PMTS INC	895,425	$83.92M	0.0%	$93.72	$82.33	+14.6%	COMMON	82452J109
PPL	PPL CORP	2,987,772	$83.57M	0.0%	$27.97 *	$23.56	+3.1%	COMMON	69351T106
PHM	PULTE GROUP INC	1,528,296	$83.4M	0.0%	$54.57 *	$31.34	+70.5%	COMMON	745867101
—	CERNER CORP	1,059,933	$82.84M	0.0%	$78.16	$67.86	—	COMMON	156782104
DGRO	ISHARES CORE DIVIDEND GROWTH	1,627,450	$81.96M	0.0%	$50.36	$37.91	—	FUND	46434V621
—	PEOPLES UNITED FINANCIAL INC	4,778,042	$81.89M	0.0%	$17.14	$16.07	—	COMMON	712704105
IQ	IQIYI INC	5,255,017	$81.87M	0.0%	$15.58	$20.82	—	ADR	46267X108
PK	PARK HOTELS & RESORTS INC	3,947,755	$81.36M	0.0%	$20.61	$25.66	—	COMMON	700517105
CVE	CENOVUS ENERGY INC	8,482,243	$81.26M	0.0%	$9.58 *	$6.61	+16.0%	COMMON	15135U109
NYT	NEW YORK TIMES CO	1,865,691	$81.25M	0.0%	$43.55 *	$28.57	+48.4%	COMMON	650111107
—	BK OF AMERICA CORP	1,965,400	$81.03M	0.0%	$41.23	—	—	Put	060505954
—	LAS VEGAS SANDS CORP	1,537,400	$81.01M	0.0%	$52.69	—	—	Call	517834907
DOCN	DIGITALOCEAN HLDGS INC	1,456,624	$80.97M	0.0%	$55.59 *	$42.14	+2.5%	COMMON	25402D102
SOXX	iShares Semiconductor ETF	178,151	$80.92M	0.0%	$454.22	$314.67	—	FUND	464287523
HIW	HIGHWOODS PPTYS INC	1,790,800	$80.89M	0.0%	$45.17	$42.03	—	COMMON	431284108
—	GCP APPLIED TECHNOLOGIES INC	3,457,897	$80.43M	0.0%	$23.26	$26.64	—	COMMON	36164Y101
SPIP	SPDR PORTFOLIO TIPS ETF	2,579,783	$80.33M	0.0%	$31.14	$31.14	—	FUND	78464A656
REAL	THE REALREAL INC	4,039,204	$79.81M	0.0%	$19.76 *	$18.26	+11.9%	COMMON	88339P101
—	NETFLIX INC	150,600	$79.55M	0.0%	$528.21	—	—	Call	64110L906
—	WELLS FARGO CO NEW	1,755,600	$79.51M	0.0%	$45.29	—	—	Put	949746951
—	SPIRIT AIRLS INC	2,589,365	$78.82M	0.0%	$30.44	$29.04	—	COMMON	848577102
OPTU	ALTICE USA INC	2,306,219	$78.74M	0.0%	$34.14 *	$22.99	+52.2%	COMMON	02156K103
RSPT	INVESCO S&P 500 EQUAL WEIGHT T	271,189	$78.66M	0.0%	$290.06	$276.05	—	FUND	46137V282
CAH	CARDINAL HEALTH INC	1,376,376	$78.58M	0.0%	$57.09 *	$45.81	+13.9%	COMMON	14149Y108
RAMP	LIVERAMP HLDGS INC	1,677,091	$78.57M	0.0%	$46.85 *	$62.81	-23.5%	COMMON	53815P108
AMLP	ALERIAN MLP ETF	2,144,792	$78.09M	0.0%	$36.41	$34.83	—	FUND	00162Q452
JOYY	JOYY INC	1,182,617	$78.02M	0.0%	$65.97	$80.02	—	ADR	46591M109
—	DISH NETWORK CORPORATION	76,267,000	$77.97M	0.0%	$1.02	$0.98	—	BOND	25470MAB5
CMRC	BIGCOMMERCE HLDGS INC	1,199,924	$77.9M	0.0%	$64.92 *	$56.85	-0.4%	COMMON	08975P108
ONC	BEIGENE LTD	226,961	$77.89M	0.0%	$343.20	$256.74	—	ADR	07725L102
ADCT	ADC THERAPEUTICS SA	3,198,208	$77.88M	0.0%	$24.35 *	$37.47	-38.1%	COMMON	H0036K147
—	CYBERARK SOFTWARE LTD	597,363	$77.82M	0.0%	$130.27	$107.49	—	COMMON	M2682V108
PLUG	PLUG POWER INC	2,274,924	$77.78M	0.0%	$34.19 *	$31.29	-7.3%	COMMON	72919P202
RPAY	REPAY HLDGS CORP	3,234,385	$77.75M	0.0%	$24.04 *	$24.16	-3.0%	COMMON	76029L100
—	ACCOLADE INC	1,430,870	$77.71M	0.0%	$54.31	$39.84	—	COMMON	00437E102
ZLAB	ZAI LAB LTD	434,467	$76.9M	0.0%	$176.99	$109.75	—	ADR	98887Q104
—	51JOB INC	987,405	$76.79M	0.0%	$77.77	$64.31	—	ADR	316827104
—	CIT GROUP INC	1,488,465	$76.79M	0.0%	$51.59	$39.33	—	COMMON	125581801
—	DEUTSCHE BANK A G	5,845,500	$76.46M	0.0%	$13.08	—	—	Call	D18190908
EME	EMCOR GROUP INC	619,912	$76.37M	0.0%	$123.19 *	$54.89	+118.8%	COMMON	29084Q100
XMTR	XOMETRY INC	873,358	$76.32M	0.0%	$87.39	$87.39	0.0%	COMMON	98423F109
GO	GROCERY OUTLET HLDG CORP	2,201,762	$76.31M	0.0%	$34.66 *	$34.87	+4.8%	COMMON	39874R101
AWK	AMERICAN WTR WKS CO INC NEW	494,982	$76.29M	0.0%	$154.13 *	$99.36	+43.0%	COMMON	030420103
AMBA	AMBARELLA INC	714,526	$76.19M	0.0%	$106.63 *	$101.70	-2.6%	COMMON	G037AX101
NTAP	NETAPP INC	930,662	$76.15M	0.0%	$81.82 *	$45.86	+52.3%	COMMON	64110D104
IWV	ISHARES RUSSELL 3000 ETF	297,379	$76.1M	0.0%	$255.91	$150.95	—	FUND	464287689
—	STORE CAP CORP	2,197,379	$75.83M	0.0%	$34.51	$31.40	—	COMMON	862121100
OSK	OSHKOSH CORP	607,865	$75.76M	0.0%	$124.64 *	$100.48	+16.2%	COMMON	688239201
XLK	TECHNOLOGY SELECT SECT SPDR	512,604	$75.69M	0.0%	$147.66	$72.48	—	FUND	81369Y803
—	PINNACLE FINL PARTNERS INC	856,138	$75.59M	0.0%	$88.29	$80.00	—	COMMON	72346Q104
POOL	POOL CORP	163,960	$75.2M	0.0%	$458.66 *	$68.37	+482.5%	COMMON	73278L105
DAR	DARLING INGREDIENTS INC	1,107,409	$74.75M	0.0%	$67.50 *	$37.91	+85.8%	COMMON	237266101
—	PQ GROUP HLDGS INC	4,835,227	$74.27M	0.0%	$15.36	$53.59	—	COMMON	73943T103
KRG	KITE RLTY GROUP TR	3,372,707	$74.23M	0.0%	$22.01	$16.84	—	COMMON	49803T300
CRL	CHARLES RIV LABS INTL INC	199,777	$73.9M	0.0%	$369.91 *	$188.55	+77.1%	COMMON	159864107
AVY	AVERY DENNISON CORP	351,299	$73.86M	0.0%	$210.24 *	$91.15	+113.0%	COMMON	053611109
—	CISCO SYS INC	1,393,400	$73.85M	0.0%	$53.00	—	—	Put	17275R952
WM	WASTE MGMT INC DEL	526,352	$73.75M	0.0%	$140.11 *	$87.42	+47.0%	COMMON	94106L109
TU	TELUS CORPORATION	3,276,026	$73.48M	0.0%	$22.43 *	$19.14	+13.3%	COMMON	87971M103
—	BAIDU INC	360,300	$73.47M	0.0%	$203.90	—	—	Put	056752958
EB	EVENTBRITE INC	3,860,636	$73.35M	0.0%	$19.00 *	$18.84	+12.5%	COMMON	29975E109
API	AGORA INC	1,747,900	$73.34M	0.0%	$41.96	$42.10	—	ADR	00851L103
—	SELECT SECTOR SPDR TR	714,800	$73.2M	0.0%	$102.40	—	—	Call	81369Y904
STWD	STARWOOD PPTY TR INC	2,791,955	$73.06M	0.0%	$26.17	$22.10	—	COMMON	85571B105
ROP	ROPER TECHNOLOGIES INC	155,142	$72.95M	0.0%	$470.20 *	$206.72	+108.0%	COMMON	776696106
—	CORESITE RLTY CORP	540,936	$72.81M	0.0%	$134.60	$112.59	—	COMMON	21870Q105
—	HUDSON PAC PPTYS INC	2,616,469	$72.79M	0.0%	$27.82	$26.41	—	COMMON	444097109
FICO	FAIR ISAAC CORP	144,632	$72.7M	0.0%	$502.68	$275.04	+83.9%	COMMON	303250104
GIB	CGI INC	802,082	$72.67M	0.0%	$90.60 *	$71.66	+23.0%	COMMON	12532H104
STE	STERIS PLC	351,456	$72.51M	0.0%	$206.30 *	$136.28	+41.8%	COMMON	G8473T100
MPT	MEDICAL PPTYS TRUST INC	3,603,419	$72.43M	0.0%	$20.10	$18.43	—	COMMON	58463J304
CF	CF INDS HLDGS INC	1,406,067	$72.34M	0.0%	$51.45 *	$32.36	+42.2%	COMMON	125269100
—	PHILLIPS 66 PARTNERS LP	1,830,553	$72.23M	0.0%	$39.46	$47.56	—	COMMON	718549207
—	DRAFTKINGS INC	1,378,900	$71.94M	0.0%	$52.17	—	—	Put	26142R954
LAMR	LAMAR ADVERTISING CO NEW	688,472	$71.89M	0.0%	$104.42	$78.49	—	COMMON	512816109
—	HEALTHCARE TR AMER INC	2,687,621	$71.76M	0.0%	$26.70	$26.50	—	COMMON	42225P501
SHO	SUNSTONE HOTEL INVS INC NEW	5,759,489	$71.53M	0.0%	$12.42	$11.11	—	COMMON	867892101
—	CIMAREX ENERGY CO	987,097	$71.52M	0.0%	$72.45	$49.69	—	COMMON	171798101
RLJ	RLJ LODGING TR	4,687,679	$71.39M	0.0%	$15.23	$16.32	—	COMMON	74965L101
—	RINGCENTRAL INC	64,323,000	$71.1M	0.0%	$1.11	$1.09	—	BOND	76680RAF4
JEF	JEFFERIES FINL GROUP INC	2,078,830	$71.1M	0.0%	$34.20 *	$16.90	+56.0%	COMMON	47233W109
EWI	ISHARES MSCI ITALY ETF	2,194,856	$71.09M	0.0%	$32.39	$31.66	—	FUND	46434G830
—	FORTIVE CORP	70,794,000	$70.96M	0.0%	$1.00	$0.94	—	BOND	34959JAK4
—	INTERPUBLIC GROUP COS INC	2,171,732	$70.56M	0.0%	$32.49 *	$17.49	+53.7%	COMMON	460690100
IWN	ISHARES RUSSELL 2000 VALUE E	425,177	$70.48M	0.0%	$165.77	$124.40	—	FUND	464287630
ADM	ARCHER DANIELS MIDLAND CO	1,162,876	$70.47M	0.0%	$60.60 *	$38.81	+43.7%	COMMON	039483102
—	ARENA PHARMACEUTICALS INC	1,029,099	$70.19M	0.0%	$68.20	$63.35	—	COMMON	040047607
—	NIKE INC	454,000	$70.14M	0.0%	$154.49	—	—	Call	654106903
HRTX	HERON THERAPEUTICS INC	4,510,102	$70M	0.0%	$15.52 *	$19.19	-17.1%	COMMON	427746102
WPM	WHEATON PRECIOUS METALS CORP	1,587,278	$69.95M	0.0%	$44.07 *	$24.86	+69.9%	COMMON	962879102
—	MORGAN STANLEY	762,900	$69.95M	0.0%	$91.69	—	—	Put	617446958
MOH	MOLINA HEALTHCARE INC	276,000	$69.84M	0.0%	$253.06	$113.92	+120.5%	COMMON	60855R100
—	WALMART INC	494,700	$69.76M	0.0%	$141.02	—	—	Call	931142903
FDS	FACTSET RESH SYS INC	207,634	$69.68M	0.0%	$335.61 *	$155.09	+102.1%	COMMON	303075105
—	VALE S A	3,050,000	$69.57M	0.0%	$22.81	—	—	Call	91912E905
—	ASSETMARK FINL HLDGS INC	2,757,471	$69.1M	0.0%	$25.06	$24.81	—	COMMON	04546L106
CMA	COMERICA INC	964,830	$68.83M	0.0%	$71.34 *	$43.81	+36.0%	COMMON	200340107
DT	DYNATRACE INC	1,178,146	$68.83M	0.0%	$58.42 *	$48.00	+8.8%	COMMON	268150109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,936,404	$68.74M	0.0%	$35.50 *	$35.53	-15.1%	COMMON	82489W107
—	SNAP INC	22,763,000	$68.74M	0.0%	$3.02	$1.38	—	BOND	83304AAB2
—	WELBILT INC	2,954,391	$68.39M	0.0%	$23.15	$14.69	—	COMMON	949090104
—	AMC ENTMT HLDGS INC	1,204,011	$68.24M	0.0%	$56.68	$11.84	—	COMMON	00165C104
ARKK	ARK INNOVATION ETF	519,918	$67.99M	0.0%	$130.78	$119.26	—	FUND	00214Q104
HXL	HEXCEL CORP NEW	1,089,429	$67.98M	0.0%	$62.40 *	$57.67	-0.0%	COMMON	428291108
BEAM	BEAM THERAPEUTICS INC	525,740	$67.67M	0.0%	$128.71 *	$61.27	+30.0%	COMMON	07373V105
CHRW	C H ROBINSON WORLDWIDE INC	719,273	$67.38M	0.0%	$93.67 *	$79.33	+9.9%	COMMON	12541W209
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,636,410	$67.31M	0.0%	$18.51 *	$13.31	+26.4%	COMMON	01988P108
CTVA	CORTEVA INC	1,514,987	$67.19M	0.0%	$44.35	$31.56	+39.1%	COMMON	22052L104
—	INTEL CORP	1,196,300	$67.16M	0.0%	$56.14	—	—	Call	458140900
QRVO	QORVO INC	341,562	$66.83M	0.0%	$195.65 *	$96.24	+91.7%	COMMON	74736K101
—	DIGITALBRIDGE GROUP INC	8,450,134	$66.76M	0.0%	$7.90	$7.90	—	COMMON	25401T108
FIGS	FIGS INC	1,322,224	$66.24M	0.0%	$50.10 *	$37.41	0.0%	COMMON	30260D103
WOOF	PETCO HEALTH & WELLNESS CO I	2,950,633	$66.13M	0.0%	$22.41 *	$23.70	-1.3%	COMMON	71601V105
CRC	CALIFORNIA RES CORP	2,190,344	$66.02M	0.0%	$30.14 *	$16.48	+49.8%	COMMON	13057Q305
MCHI	ISHARES MSCI CHINA ETF	799,444	$65.91M	0.0%	$82.44	$62.94	—	FUND	46429B671
OVV	OVINTIV INC	2,083,126	$65.56M	0.0%	$31.47 *	$19.45	+38.1%	COMMON	69047Q102
—	SELECT SECTOR SPDR TR	440,000	$64.97M	0.0%	$147.66	—	—	Put	81369Y953
—	SAGE THERAPEUTICS INC	1,141,726	$64.86M	0.0%	$56.81	$69.98	—	COMMON	78667J108
ALLO	ALLOGENE THERAPEUTICS INC	2,484,735	$64.8M	0.0%	$26.08 *	$33.41	-14.7%	COMMON	019770106
CFLT	CONFLUENT INC	1,363,547	$64.77M	0.0%	$47.50	$48.37	0.0%	COMMON	20717M103
—	ZYMERGEN INC	1,613,201	$64.54M	0.0%	$40.01	$40.01	—	COMMON	98985X100
VAC	MARRIOTT VACATIONS WORLDWIDE	404,529	$64.44M	0.0%	$159.30 *	$116.95	+46.4%	COMMON	57164Y107
ITB	ISHARES U.S. HOME CONSTRUCTI	929,988	$64.37M	0.0%	$69.22	$65.79	—	FUND	464288752
MTZ	MASTEC INC	603,835	$64.07M	0.0%	$106.10 *	$51.18	+112.2%	COMMON	576323109
BRK/A	BERKSHIRE HATHAWAY INC DEL	153	$64.05M	0.0%	$418601.31	$269887.88	+55.7%	COMMON	084670108
—	MICROCHIP TECHNOLOGY INC.	28,809,000	$64.01M	0.0%	$2.22	$1.15	—	BOND	595017AF1
—	COLUMBIA PPTY TR INC	3,645,766	$63.4M	0.0%	$17.39	$16.44	—	COMMON	198287203
IFF	INTERNATIONAL FLAVORS&FRAGRA	421,809	$63.02M	0.0%	$149.40 *	$109.34	+15.5%	COMMON	459506101
—	CLOUDERA INC	3,966,225	$62.91M	0.0%	$15.86	$15.38	—	COMMON	18914U100
—	SPDR SER TR	650,000	$62.85M	0.0%	$96.69	—	—	Put	78468R956
—	GENERAL ELECTRIC CO	4,660,600	$62.73M	0.0%	$13.46	—	—	Put	369604953
EDIT	EDITAS MEDICINE INC	1,102,447	$62.44M	0.0%	$56.64 *	$40.19	-8.1%	COMMON	28106W103
STAG	STAG INDL INC	1,668,205	$62.44M	0.0%	$37.43	$27.64	—	COMMON	85254J102
SLQT	SELECTQUOTE INC	3,239,553	$62.39M	0.0%	$19.26 *	$23.05	+8.2%	COMMON	816307300
—	ALEXION PHARMACEUTICALS INC	339,100	$62.3M	0.0%	$183.71	—	—	Put	015351959
EZU	iShares MSCI Eurozone ETF	1,261,260	$62.24M	0.0%	$49.35	$45.66	—	FUND	464286608
DELL	DELL TECHNOLOGIES INC	624,267	$62.22M	0.0%	$99.67 *	$26.16	+75.7%	COMMON	24703L202
ARRY	ARRAY TECHNOLOGIES INC	3,984,470	$62.16M	0.0%	$15.60 *	$39.93	-47.2%	COMMON	04271T100
—	LIVE NATION ENTERTAINMENT IN	44,213,000	$62.02M	0.0%	$1.40	$1.15	—	BOND	538034AQ2
—	ROYAL DUTCH SHELL PLC	1,590,567	$61.76M	0.0%	$38.83	$36.19	—	ADR	780259107
—	NEW ORIENTAL ED & TECHNOLOGY	7,503,000	$61.45M	0.0%	$8.19	—	—	Call	647581907
LII	LENNOX INTL INC	174,543	$61.23M	0.0%	$350.80 *	$202.69	+57.2%	COMMON	526107107
—	VANECK RUSSIA ETF	2,104,883	$61M	0.0%	$28.98	$25.53	—	FUND	92189F403
—	NUANCE COMMUNICATIONS INC	1,119,863	$60.97M	0.0%	$54.44	$42.70	—	COMMON	67020Y100
IYT	ISHARES TRANSPORTATION AVERA	233,753	$60.77M	0.0%	$259.96	$226.63	—	FUND	464287192
KEY	KEYCORP	2,942,150	$60.76M	0.0%	$20.65 *	$10.83	+59.6%	COMMON	493267108
VERX	VERTEX INC	2,769,100	$60.75M	0.0%	$21.94 *	$24.47	-17.0%	COMMON	92538J106
MCRI	MONARCH CASINO & RESORT INC	917,251	$60.69M	0.0%	$66.17 *	$20.57	+235.6%	COMMON	609027107
DTE	DTE ENERGY CO	466,975	$60.52M	0.0%	$129.60 *	$70.69	+41.7%	COMMON	233331107
PNW	PINNACLE WEST CAP CORP	736,030	$60.33M	0.0%	$81.97 *	$66.11	+4.3%	COMMON	723484101
BR	BROADRIDGE FINL SOLUTIONS IN	371,879	$60.07M	0.0%	$161.53 *	$97.23	+52.0%	COMMON	11133T103
—	FIBROGEN INC	2,248,233	$59.87M	0.0%	$26.63	$36.46	—	COMMON	31572Q808
VCR	VANGUARD CONSUMER DISCRE ETF	190,481	$59.81M	0.0%	$314.01	$249.50	—	FUND	92204A108
IIIV	I3 VERTICALS INC	1,978,769	$59.8M	0.0%	$30.22 *	$27.09	+17.1%	COMMON	46571Y107
ACVA	ACV AUCTIONS INC	2,328,897	$59.69M	0.0%	$25.63 *	$31.70	-8.1%	COMMON	00091G104
—	ADOBE SYSTEMS INCORPORATED	101,900	$59.68M	0.0%	$585.64	—	—	Call	00724F901
COTY	COTY INC	6,382,726	$59.62M	0.0%	$9.34 *	$13.81	-34.3%	COMMON	222070203
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,046,263	$59.59M	0.0%	$11.81	$9.06	—	ADR	71654V101
NSIT	INSIGHT ENTERPRISES INC	593,326	$59.34M	0.0%	$100.01	$46.11	+119.2%	COMMON	45765U103
OTEX	OPEN TEXT CORP	1,167,560	$59.31M	0.0%	$50.80 *	$32.95	+28.6%	COMMON	683715106
GDXJ	VANECK JR GOLD MINERS	1,266,693	$59.22M	0.0%	$46.75	$41.69	—	FUND	92189F791
AFL	AFLAC INC	1,100,179	$59.04M	0.0%	$53.66 *	$36.95	+32.7%	COMMON	001055102
—	CHUBB LIMITED	370,800	$58.94M	0.0%	$158.94	—	—	Call	H1467J904
IHRT	IHEARTMEDIA INC	2,179,072	$58.68M	0.0%	$26.93 *	$14.66	+51.0%	COMMON	45174J509
—	IROBOT CORP	624,400	$58.31M	0.0%	$93.39	—	—	Put	462726950
ISTB	iShares Core 1-5 Year USD Bond ETF	1,135,387	$58.23M	0.0%	$51.29	$51.24	—	FUND	46432F859
GGB	GERDAU SA	9,849,958	$58.12M	0.0%	$5.90	$3.17	—	ADR	373737105
DB	DEUTSCHE BANK A G	4,442,410	$58.11M	0.0%	$13.08 *	$9.84	+23.7%	COMMON	D18190898
ACAD	ACADIA PHARMACEUTICALS INC	2,381,568	$58.09M	0.0%	$24.39 *	$27.94	-19.2%	COMMON	004225108
DECK	DECKERS OUTDOOR CORP	150,941	$57.97M	0.0%	$384.06 *	$17.57	+221.3%	COMMON	243537107
GLPI	GAMING & LEISURE PPTYS INC	1,250,155	$57.92M	0.0%	$46.33	$38.87	—	COMMON	36467J108
YMM	FULL TRUCK ALLIANCE CO LTD	2,840,000	$57.88M	0.0%	$20.38	$20.38	—	ADR	35969L108
AES	AES CORP	2,219,841	$57.87M	0.0%	$26.07 *	$11.18	+98.5%	COMMON	00130H105
—	BOOKING HOLDINGS INC	40,331,000	$57.83M	0.0%	$1.43	$1.43	—	BOND	09857LAN8
—	RUBIUS THERAPEUTICS INC	2,361,088	$57.63M	0.0%	$24.41	$10.35	—	COMMON	78116T103
XHB	SPDR S&P HOMEBUILDERS ETF	781,854	$57.26M	0.0%	$73.24	$43.65	—	FUND	78464A888
—	BERKELEY LTS INC	1,277,877	$57.26M	0.0%	$44.81	$62.38	—	COMMON	084310101
—	OKTA INC	45,800,000	$57.12M	0.0%	$1.25	$1.25	—	BOND	679295AF2
—	ISHARES SILVER TR	2,357,200	$57.09M	0.0%	$24.22	—	—	Call	46428Q909
WU	WESTERN UN CO	2,476,358	$56.88M	0.0%	$22.97	$20.13	—	COMMON	959802109
BHC	BAUSCH HEALTH COS INC	1,937,650	$56.81M	0.0%	$29.32 *	$24.38	+24.3%	COMMON	071734107
—	WESTERN DIGITAL CORP.	795,200	$56.59M	0.0%	$71.17	—	—	Call	958102905
BF/B	BROWN FORMAN CORP	755,137	$56.59M	0.0%	$74.94 *	$55.31	+25.4%	COMMON	115637209
—	SEA LTD	18,301,000	$56.52M	0.0%	$3.09	$3.09	—	BOND	81141RAF7
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	425,343	$56.52M	0.0%	$132.87	$95.79	—	FUND	46432F339
—	BUNGE LIMITED	722,992	$56.5M	0.0%	$78.15	$66.34	—	COMMON	G16962105
PMVP	PMV PHARMACEUTICALS INC	1,643,064	$56.13M	0.0%	$34.16 *	$36.81	-9.3%	COMMON	69353Y103
MAX	MEDIAALPHA INC	1,330,760	$56.03M	0.0%	$42.10 *	$39.27	+1.8%	COMMON	58450V104
AGCO	AGCO CORP	429,076	$55.94M	0.0%	$130.38 *	$51.15	+135.1%	COMMON	001084102
—	KELLOGG CO	869,142	$55.91M	0.0%	$64.33 *	$46.82	+10.1%	COMMON	487836108
PSTG	PURE STORAGE INC	2,849,909	$55.66M	0.0%	$19.53	$17.45	+12.7%	COMMON	74624M102
HAL	HALLIBURTON CO	2,404,451	$55.59M	0.0%	$23.12 *	$21.12	-3.6%	COMMON	406216101
DVN	DEVON ENERGY CORP NEW	1,903,630	$55.57M	0.0%	$29.19 *	$19.92	+1.7%	COMMON	25179M103
—	VERVE THERAPEUTICS INC	920,252	$55.45M	0.0%	$60.25	$60.25	—	COMMON	92539P101
GWW	GRAINGER W W INC	126,577	$55.44M	0.0%	$438.00 *	$319.08	+31.7%	COMMON	384802104
BOX	BOX INC	2,168,639	$55.41M	0.0%	$25.55 *	$22.53	+3.4%	COMMON	10316T104
CQP	CHENIERE ENERGY PARTNERS LP	1,250,789	$55.4M	0.0%	$44.29	$35.38	—	COMMON	16411Q101
—	ATLASSIAN CORP PLC	215,515	$55.36M	0.0%	$256.86	$94.84	—	COMMON	G06242104
—	ENLINK MIDSTREAM LLC	8,654,839	$55.3M	0.0%	$6.39	$7.16	—	UNIT	29336T100
SBRA	SABRA HEALTH CARE REIT INC	3,032,964	$55.2M	0.0%	$18.20	$18.35	—	COMMON	78573L106
ALEC	ALECTOR INC	2,645,842	$55.11M	0.0%	$20.83 *	$20.07	-6.1%	COMMON	014442107
—	VIACOMCBS INC	1,217,788	$55.04M	0.0%	$45.20	$36.78	—	COMMON	92556H206
—	CARNIVAL CORP	2,084,000	$54.93M	0.0%	$26.36	—	—	Put	143658950
—	SITE CTRS CORP	3,645,771	$54.91M	0.0%	$15.06	$9.51	—	COMMON	82981J109
—	SHELL MIDSTREAM PARTNERS L P	3,699,084	$54.64M	0.0%	$14.77	$16.05	—	COMMON	822634101
—	CITIGROUP INC	769,300	$54.43M	0.0%	$70.75	—	—	Call	172967904
LPRO	OPEN LENDING CORP	1,262,392	$54.4M	0.0%	$43.09 *	$38.02	+1.1%	COMMON	68373J104
—	ANNALY CAPITAL MANAGEMENT IN	6,108,590	$54.24M	0.0%	$8.88	$8.89	—	COMMON	035710409
—	DEUTSCHE BANK A G	4,127,000	$53.98M	0.0%	$13.08	—	—	Put	D18190958
WHR	WHIRLPOOL CORP	247,026	$53.86M	0.0%	$218.02 *	$165.06	+41.1%	COMMON	963320106
CAG	CONAGRA BRANDS INC	1,476,521	$53.72M	0.0%	$36.38 *	$26.49	+14.3%	COMMON	205887102
—	DEXCOM INC	51,316,000	$53.65M	0.0%	$1.05	$1.05	—	BOND	252131AK3
WAT	WATERS CORP	155,113	$53.61M	0.0%	$345.61 *	$209.85	+50.8%	COMMON	941848103
PNR	PENTAIR PLC	793,956	$53.58M	0.0%	$67.49 *	$43.75	+42.4%	COMMON	G7S00T104
—	ISHARES MSCI RUSSIA ETF	1,208,920	$53.53M	0.0%	$44.28	$38.67	—	FUND	46434G798
—	DICERNA PHARMACEUTICALS INC	1,431,526	$53.42M	0.0%	$37.32	$24.82	—	COMMON	253031108
WTW	WILLIS TOWERS WATSON PLC LTD	232,172	$53.41M	0.0%	$230.03	$193.09	+21.1%	COMMON	G96629103
—	CLOUDFLARE INC	18,687,000	$53.3M	0.0%	$2.85	$2.85	—	BOND	18915MAB3
—	CDK GLOBAL INC	1,068,215	$53.08M	0.0%	$49.69	$55.10	—	COMMON	12508E101
—	SHOPIFY INC	40,408,000	$52.75M	0.0%	$1.31	$1.17	—	BOND	82509LAA5
ABM	ABM INDS INC	1,187,538	$52.67M	0.0%	$44.35 *	$32.62	+40.0%	COMMON	000957100
—	QIAGEN NV	1,088,308	$52.65M	0.0%	$48.38	$41.54	—	COMMON	N72482123
GPRE	GREEN PLAINS INC	1,563,155	$52.55M	0.0%	$33.62 *	$21.33	+39.8%	COMMON	393222104
SJM	SMUCKER J M CO	403,607	$52.3M	0.0%	$129.57 *	$97.86	+16.4%	COMMON	832696405
—	JPMORGAN BETABUILDERS 1-5 YR	1,007,554	$52.15M	0.0%	$51.76	$51.76	—	FUND	46641Q258
—	BLUEBIRD BIO INC	1,629,452	$52.11M	0.0%	$31.98	$40.94	—	COMMON	09609G100
RLAY	RELAY THERAPEUTICS INC	1,423,327	$52.08M	0.0%	$36.59 *	$38.68	-14.8%	COMMON	75943R102
—	ATHENE HOLDING LTD	769,898	$51.97M	0.0%	$67.50	$54.25	—	COMMON	G0684D107
TYL	TYLER TECHNOLOGIES INC	114,432	$51.77M	0.0%	$452.36 *	$185.62	+128.9%	COMMON	902252105
—	ADOBE SYSTEMS INCORPORATED	87,900	$51.48M	0.0%	$585.64	—	—	Put	00724F951
—	FERRO CORP	2,378,163	$51.3M	0.0%	$21.57	$21.33	—	COMMON	315405100
—	SIX FLAGS ENTMT CORP NEW	1,185,012	$51.29M	0.0%	$43.28	$43.64	—	COMMON	83001A102
UTZ	UTZ BRANDS INC	2,350,993	$51.23M	0.0%	$21.79 *	$22.64	+10.3%	COMMON	918090101
CCEP	COCA-COLA EUROPACIFIC PARTNE	989,177	$51.1M	0.0%	$51.66 *	$43.31	+16.0%	COMMON	G25839104
BAX	BAXTER INTL INC	633,715	$51.01M	0.0%	$80.50 *	$74.99	+0.9%	COMMON	071813109
—	CME GROUP INC	238,200	$50.66M	0.0%	$212.68	—	—	Put	12572Q955
HDV	IiShares Core High Dividend ETF	524,790	$50.66M	0.0%	$96.53	$92.18	—	FUND	46429B663
—	COSTCO WHSL CORP NEW	127,900	$50.61M	0.0%	$395.67	—	—	Put	22160K955
SFBS	SERVISFIRST BANCSHARES INC	743,355	$50.53M	0.0%	$67.98 *	$32.44	+88.8%	COMMON	81768T108
NI	NISOURCE INC	2,062,190	$50.52M	0.0%	$24.50 *	$19.13	+14.0%	COMMON	65473P105
—	RETAIL PPTYS AMER INC	4,399,427	$50.37M	0.0%	$11.45	$9.14	—	COMMON	76131V202
—	AMERICAN AIRLS GROUP INC	2,372,700	$50.33M	0.0%	$21.21	—	—	Put	02376R952
CGNX	COGNEX CORP	597,699	$50.24M	0.0%	$84.05 *	$59.69	+31.5%	COMMON	192422103
IQV	IQVIA HLDGS INC	206,430	$50.02M	0.0%	$242.32 *	$151.18	+52.7%	COMMON	46266C105
NDSN	NORDSON CORP	227,656	$49.97M	0.0%	$219.51 *	$133.10	+51.0%	COMMON	655663102
—	COHERENT INC	188,860	$49.92M	0.0%	$264.34	$234.54	—	COMMON	192479103
JPMB	J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	997,270	$49.92M	0.0%	$50.05	$48.69	—	FUND	46641Q746
JSCP	JPMORGAN SHORT DURATION CORE	990,000	$49.77M	0.0%	$50.27	$50.10	—	FUND	46641Q274
DBC	Invesco DB Commodity Index Tracking Fund	2,579,124	$49.65M	0.0%	$19.25	$15.03	—	FUND	46138B103
RGEN	REPLIGEN CORP	248,466	$49.6M	0.0%	$199.62 *	$161.90	+19.8%	COMMON	759916109
—	MODIVCARE INC	290,956	$49.48M	0.0%	$170.07	$148.60	—	COMMON	60783X104
XHR	XENIA HOTELS & RESORTS INC	2,641,711	$49.48M	0.0%	$18.73	$16.96	—	COMMON	984017103
VWOB	VANGUARD EMERG MKTS GOV BND	619,767	$49.48M	0.0%	$79.83	$81.31	—	FUND	921946885
KBH	KB HOME	1,208,665	$49.22M	0.0%	$40.72 *	$28.37	+50.8%	COMMON	48666K109
CCL	CARNIVAL CORP	1,866,336	$49.2M	0.0%	$26.36 *	$29.50	-5.1%	COMMON	143658300
—	EQUITRANS MIDSTREAM CORP	5,767,777	$49.09M	0.0%	$8.51	$14.62	—	COMMON	294600101
PAYX	PAYCHEX INC	455,101	$48.83M	0.0%	$107.30 *	$66.39	+33.0%	COMMON	704326107
EWA	ISHARES MSCI AUSTRALIA ETF	1,879,388	$48.83M	0.0%	$25.98	$24.21	—	FUND	464286103
—	SPDR DOW JONES INDL AVERAGE	141,500	$48.81M	0.0%	$344.95	—	—	Call	78467X909
—	JUNIPER NETWORKS INC	1,777,484	$48.62M	0.0%	$27.35	$25.22	—	COMMON	48203R104
AZTA	BROOKS AUTOMATION INC NEW	509,814	$48.57M	0.0%	$95.28	$53.04	+82.4%	COMMON	114340102
OHI	OMEGA HEALTHCARE INVS INC	1,334,144	$48.42M	0.0%	$36.29	$34.05	—	COMMON	681936100
CHD	CHURCH & DWIGHT INC	564,614	$48.12M	0.0%	$85.22 *	$64.58	+26.8%	COMMON	171340102
DASH	DOORDASH INC	267,760	$47.75M	0.0%	$178.33 *	$165.21	-11.2%	COMMON	25809K105
—	BROADCOM INC	100,100	$47.73M	0.0%	$476.84	—	—	Put	11135F951
UGI	UGI CORP NEW	1,030,431	$47.72M	0.0%	$46.31 *	$40.97	+9.8%	COMMON	902681105
—	PDC ENERGY INC	1,041,156	$47.67M	0.0%	$45.79	$19.03	—	COMMON	69327R101
GH	GUARDANT HEALTH INC	383,038	$47.57M	0.0%	$124.19 *	$104.65	+28.5%	COMMON	40131M109
SLV	ISHARES SILVER TRUST	1,962,497	$47.53M	0.0%	$24.22	$22.43	—	FUND	46428Q109
DGX	QUEST DIAGNOSTICS INC	359,733	$47.47M	0.0%	$131.97 *	$92.92	+28.9%	COMMON	74834L100
LNT	ALLIANT ENERGY CORP	850,005	$47.4M	0.0%	$55.76 *	$42.25	+15.6%	COMMON	018802108
IDV	ISHARES INTERNATIONAL SELECT	1,461,268	$47.34M	0.0%	$32.40	$31.27	—	FUND	464288448
—	PELOTON INTERACTIVE INC	379,300	$47.04M	0.0%	$124.02	—	—	Call	70614W900
—	UBS GROUP AG	3,060,200	$46.94M	0.0%	$15.34	—	—	Call	H42097907
—	UNITY SOFTWARE INC	427,200	$46.92M	0.0%	$109.83	—	—	Call	91332U901
—	GAMESTOP CORP NEW	218,600	$46.81M	0.0%	$214.14	—	—	Put	36467W959
—	SELECT SECTOR SPDR TR	865,800	$46.73M	0.0%	$53.98	—	—	Put	81369Y956
ARCB	ARCBEST CORP	800,584	$46.59M	0.0%	$58.19 *	$27.19	+157.0%	COMMON	03937C105
ESNT	ESSENT GROUP LTD	1,030,756	$46.33M	0.0%	$44.95	$40.41	+10.3%	COMMON	G3198U102
—	SALESFORCE COM INC	188,600	$46.07M	0.0%	$244.27	—	—	Call	79466L902
KFY	KORN FERRY	634,123	$46.01M	0.0%	$72.55 *	$35.77	+71.6%	COMMON	500643200
MCO	MOODYS CORP	126,372	$45.8M	0.0%	$362.38 *	$211.14	+51.7%	COMMON	615369105
LPLA	LPL FINL HLDGS INC	339,176	$45.78M	0.0%	$134.98 *	$75.06	+93.7%	COMMON	50212V100
VCEL	VERICEL CORP	870,954	$45.73M	0.0%	$52.50 *	$33.38	+70.7%	COMMON	92346J108
INGR	INGREDION INC	501,791	$45.41M	0.0%	$90.50 *	$84.07	+11.1%	COMMON	457187102
—	STARBUCKS CORP	403,500	$45.12M	0.0%	$111.81	—	—	Put	855244959
IWS	ISHARES RUSSELL MID-CAP VALU	392,264	$45.1M	0.0%	$114.98	$81.91	—	FUND	464287473
ADC	AGREE RLTY CORP	638,703	$45.02M	0.0%	$70.49	$66.57	—	COMMON	008492100
AGNC	AGNC INVT CORP	2,665,078	$45.01M	0.0%	$16.89	$16.58	—	COMMON	00123Q104
DEO	DIAGEO PLC	234,147	$44.88M	0.0%	$191.69	$152.74	—	ADR	25243Q205
—	BERKSHIRE HATHAWAY INC DEL	161,200	$44.8M	0.0%	$277.92	—	—	Call	084670902
—	DELTA AIR LINES INC DEL	1,030,000	$44.56M	0.0%	$43.26	—	—	Call	247361902
EFV	ISHARES MSCI EAFE VALUE ETF	859,685	$44.5M	0.0%	$51.76	$41.99	—	FUND	464288877
NAVI	NAVIENT CORPORATION	2,296,145	$44.38M	0.0%	$19.33 *	$10.10	+70.0%	COMMON	63938C108
CNX	CNX RES CORP	3,248,090	$44.37M	0.0%	$13.66 *	$10.46	+33.7%	COMMON	12653C108
HRI	HERC HLDGS INC	394,380	$44.2M	0.0%	$112.07 *	$73.13	+33.2%	COMMON	42704L104
BBD	BANCO BRADESCO S A	8,608,356	$44.16M	0.0%	$5.13	$5.88	—	ADR	059460303
—	ALPHABET INC	17,600	$44.11M	0.0%	$2506.31	—	—	Call	02079K907
—	LUMINEX CORP DEL	1,195,798	$44.01M	0.0%	$36.80	$34.80	—	COMMON	55027E102
RVMD	REVOLUTION MEDICINES INC	1,385,535	$43.98M	0.0%	$31.74 *	$30.53	+14.3%	COMMON	76155X100
—	CRESTWOOD EQUITY PARTNERS LP	1,463,227	$43.87M	0.0%	$29.98	$21.52	—	COMMON	226344208
ESGE	ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	971,311	$43.85M	0.0%	$45.15	$38.05	—	FUND	46434G863
—	BURLINGTON STORES INC	27,536,000	$43.83M	0.0%	$1.59	$1.59	—	BOND	122017AB2
—	INVESTORS BANCORP INC NEW	3,070,875	$43.79M	0.0%	$14.26	$11.82	—	COMMON	46146L101
—	ABBVIE INC	388,200	$43.73M	0.0%	$112.64	—	—	Call	00287Y909
—	AVROBIO INC	4,888,316	$43.46M	0.0%	$8.89	$18.10	—	COMMON	05455M100
—	DOLLAR TREE INC	436,400	$43.42M	0.0%	$99.50	—	—	Call	256746908
—	BAIDU INC	212,800	$43.39M	0.0%	$203.90	—	—	Call	056752908
GDS	GDS HLDGS LTD	552,778	$43.39M	0.0%	$78.49	$69.35	—	ADR	36165L108
—	SILICON LABORATORIES INC	31,126,000	$43.24M	0.0%	$1.39	$1.39	—	BOND	826919AD4
—	LOWES COS INC	222,600	$43.18M	0.0%	$193.97	—	—	Put	548661957
—	II-VI INC	27,032,000	$43.07M	0.0%	$1.59	$1.11	—	BOND	902104AB4
—	S&P GLOBAL INC	104,600	$42.93M	0.0%	$410.45	—	—	Put	78409V954
—	ALPHABET INC	17,100	$42.86M	0.0%	$2506.32	—	—	Put	02079K957
EWS	ISHARES MSCI SINGAPORE ETF	1,841,803	$42.8M	0.0%	$23.24	$22.00	—	FUND	46434G780
DBX	DROPBOX INC	1,410,704	$42.76M	0.0%	$30.31 *	$23.07	+18.4%	COMMON	26210C104
—	COUPA SOFTWARE INC	36,633,000	$42.42M	0.0%	$1.16	$1.16	—	BOND	22266LAF3
PRGO	PERRIGO CO PLC	923,448	$42.34M	0.0%	$45.85 *	$48.99	-9.5%	COMMON	G97822103
VUG	VANGUARD GROWTH ETF	147,397	$42.27M	0.0%	$286.80	$159.50	—	FUND	922908736
—	SOFI TECHNOLOGIES INC	2,203,500	$42.24M	0.0%	$19.17	—	—	Put	83406F952
—	JONES LANG LASALLE INC	216,100	$42.24M	0.0%	$195.46	—	—	Call	48020Q907
BHP	BHP GROUP LTD	579,614	$42.21M	0.0%	$72.83	$43.16	—	ADR	088606108
—	GOLDMAN SACHS GROUP INC	110,900	$42.09M	0.0%	$379.53	—	—	Call	38141G904
VTWO	VANGUARD RUSSELL 2000 ETF	453,914	$42.02M	0.0%	$92.57	$121.36	—	FUND	92206C664
—	LYFT INC	692,900	$41.91M	0.0%	$60.48	—	—	Put	55087P954
KN	KNOWLES CORP	2,122,911	$41.91M	0.0%	$19.74 *	$18.44	+10.5%	COMMON	49926D109
—	COMCAST CORP NEW	734,600	$41.89M	0.0%	$57.02	—	—	Call	20030N901
RH	RH	61,526	$41.78M	0.0%	$679.01 *	$358.23	+81.3%	COMMON	74967X103
BYND	BEYOND MEAT INC	265,108	$41.75M	0.0%	$157.49 *	$130.37	+2.0%	COMMON	08862E109
—	NUSTAR ENERGY LP	2,310,812	$41.71M	0.0%	$18.05	$17.83	—	COMMON	67058H102
FIX	COMFORT SYS USA INC	528,877	$41.67M	0.0%	$78.79	$54.50	+46.4%	COMMON	199908104
NOK	NOKIA CORP	7,819,825	$41.6M	0.0%	$5.32	$4.98	—	ADR	654902204
RHI	ROBERT HALF INTL INC	466,806	$41.53M	0.0%	$88.97	$60.44	+44.3%	COMMON	770323103
PANW	PALO ALTO NETWORKS INC	111,453	$41.35M	0.0%	$371.04 *	$28.19	+110.2%	COMMON	697435105
LEA	LEAR CORP	235,572	$41.29M	0.0%	$175.28 *	$120.27	+37.8%	COMMON	521865204
—	EBAY INC.	587,400	$41.24M	0.0%	$70.21	—	—	Put	278642953
—	G1 THERAPEUTICS INC	1,876,160	$41.16M	0.0%	$21.94	$27.49	—	COMMON	3621LQ109
—	VMWARE INC	256,500	$41.03M	0.0%	$159.97	—	—	Call	928563902
AVNT	AVIENT CORPORATION	833,666	$40.98M	0.0%	$49.16 *	$23.53	+91.4%	COMMON	05368V106
—	TRANSLATE BIO INC	1,480,611	$40.78M	0.0%	$27.54	$19.30	—	COMMON	89374L104
—	HOME DEPOT INC	127,800	$40.75M	0.0%	$318.89	—	—	Call	437076902
—	ENABLE MIDSTREAM PARTNERS LP	4,468,498	$40.71M	0.0%	$9.11	$7.64	—	COMMON	292480100
FA	FIRST ADVANTAGE CORP NEW	2,043,563	$40.69M	0.0%	$19.91 *	$18.28	0.0%	COMMON	31846B108
—	BELLRING BRANDS INC	1,298,024	$40.68M	0.0%	$31.34	$26.35	—	COMMON	079823100
GRFS	GRIFOLS S A	2,344,123	$40.67M	0.0%	$17.35	$17.48	—	ADR	398438408
—	RAVEN INDS INC	699,009	$40.44M	0.0%	$57.85	$53.04	—	COMMON	754212108
RPM	RPM INTL INC	455,218	$40.37M	0.0%	$88.68 *	$67.02	+38.9%	COMMON	749685103
—	PHYSICIANS RLTY TR	2,183,405	$40.33M	0.0%	$18.47	$18.12	—	COMMON	71943U104
BZUN	BAOZUN INC	1,137,621	$40.32M	0.0%	$35.44	$35.62	—	ADR	06684L103
CDP	CORPORATE OFFICE PPTYS TR	1,440,160	$40.31M	0.0%	$27.99	$25.96	—	COMMON	22002T108
—	BRISTOL-MYERS SQUIBB CO	600,000	$40.09M	0.0%	$66.82	—	—	Call	110122908
WSM	WILLIAMS SONOMA INC	250,932	$40.06M	0.0%	$159.65 *	$32.00	+143.3%	COMMON	969904101
—	SMART GLOBAL HLDGS INC	838,868	$40M	0.0%	$47.68	$37.00	—	COMMON	G8232Y101
—	OLLIES BARGAIN OUTLET HLDGS	475,400	$39.99M	0.0%	$84.13	—	—	Call	681116909
BXMT	BLACKSTONE MTG TR INC	1,253,411	$39.97M	0.0%	$31.89	$31.24	—	COMMON	09257W100
—	SYKES ENTERPRISES INC	742,775	$39.89M	0.0%	$53.70	$42.99	—	COMMON	871237103
VST	VISTRA CORP	2,148,729	$39.86M	0.0%	$18.55 *	$15.84	-1.0%	COMMON	92840M102
—	AON PLC	166,900	$39.85M	0.0%	$238.76	—	—	Call	G0403H908
—	PLANET FITNESS INC	528,700	$39.78M	0.0%	$75.25	—	—	Call	72703H901
—	BOEING CO	165,700	$39.7M	0.0%	$239.56	—	—	Call	097023905
—	MARRIOTT INTL INC NEW	290,700	$39.69M	0.0%	$136.52	—	—	Call	571903902
TEX	TEREX CORP NEW	831,666	$39.6M	0.0%	$47.62	$25.01	+94.2%	COMMON	880779103
GLBE	GLOBAL E ONLINE LTD	691,519	$39.47M	0.0%	$57.08 *	$41.40	0.0%	COMMON	M5216V106
—	GENERATION BIO CO	1,466,092	$39.44M	0.0%	$26.90	$26.24	—	COMMON	37148K100
—	LIVE NATION ENTERTAINMENT IN	35,070,000	$39.32M	0.0%	$1.12	$0.50	—	BOND	538034AU3
—	BLACK KNIGHT INC	503,980	$39.3M	0.0%	$77.98	$77.58	—	COMMON	09215C105
SGMO	SANGAMO THERAPEUTICS INC	3,276,787	$39.22M	0.0%	$11.97 *	$11.73	-3.5%	COMMON	800677106
HOLX	HOLOGIC INC	585,194	$39.05M	0.0%	$66.72	$54.19	+23.4%	COMMON	436440101
—	STANLEY BLACK & DECKER INC	322,324	$38.91M	0.0%	$120.73	$118.28	—	PREF CONV	854502846
PRG	PROG HOLDINGS INC	807,182	$38.85M	0.0%	$48.13	$49.83	-3.7%	COMMON	74319R101
CLX	CLOROX CO DEL	215,546	$38.78M	0.0%	$179.92 *	$134.21	+17.3%	COMMON	189054109
ATO	ATMOS ENERGY CORP	403,220	$38.76M	0.0%	$96.11 *	$80.11	+11.4%	COMMON	049560105
FOXA	FOX CORP	1,042,574	$38.71M	0.0%	$37.13 *	$33.83	+4.5%	COMMON	35137L105
AR	ANTERO RESOURCES CORP	2,565,918	$38.57M	0.0%	$15.03 *	$13.01	-9.8%	COMMON	03674X106
IYW	ISHARES USTECHNOLOGY ETF	387,968	$38.56M	0.0%	$99.40	$91.43	—	FUND	464287721
—	SCHLUMBERGER LTD	1,202,800	$38.5M	0.0%	$32.01	—	—	Call	806857908
—	FIRST SOLAR INC	425,200	$38.48M	0.0%	$90.51	—	—	Call	336433907
XLRE	REAL ESTATE SELECT SECT SPDR	866,825	$38.43M	0.0%	$44.33	$44.26	—	FUND	81369Y860
NEOG	NEOGEN CORP	834,292	$38.41M	0.0%	$46.04	$39.70	+16.4%	COMMON	640491106
—	MERCADOLIBRE INC	10,926,000	$38.34M	0.0%	$3.51	$2.61	—	BOND	58733RAD4
XHE	SPDR S&P HEALTH CARE EQUIPME	296,595	$38.33M	0.0%	$129.22	$75.96	—	FUND	78464A581
—	CLOOPEN GROUP HOLDING LIMITE	4,518,244	$38.31M	0.0%	$8.48	$13.73	—	ADR	18900M104
—	GMS INC	792,376	$38.15M	0.0%	$48.14	$30.07	—	COMMON	36251C103
TDG	TRANSDIGM GROUP INC	58,899	$38.13M	0.0%	$647.29 *	$408.17	+27.7%	COMMON	893641100
—	NVIDIA CORPORATION	190,400	$38.09M	0.0%	$200.03	—	—	Call	67066G904
RUN	SUNRUN INC	680,136	$37.94M	0.0%	$55.78 *	$45.13	+7.0%	COMMON	86771W105
RDN	RADIAN GROUP INC	1,700,464	$37.83M	0.0%	$22.25 *	$17.09	+17.8%	COMMON	750236101
—	CORE-MARK HLDG CO INC	837,985	$37.72M	0.0%	$45.01	$30.70	—	COMMON	218681104
HUBG	HUB GROUP INC	570,190	$37.62M	0.0%	$65.98 *	$28.29	+20.4%	COMMON	443320106
TAP	MOLSON COORS BEVERAGE CO	700,165	$37.59M	0.0%	$53.69 *	$58.84	-17.4%	COMMON	60871R209
BSAC	BANCO SANTANDER CHILE NEW	1,887,623	$37.51M	0.0%	$19.87	$22.36	—	ADR	05965X109
M	MACYS INC	1,977,435	$37.49M	0.0%	$18.96 *	$12.78	+38.9%	COMMON	55616P104
—	CHEESECAKE FACTORY INC	38,153,000	$37.38M	0.0%	$0.98	$0.98	—	BOND	163072AA9
—	KRONOS BIO INC	1,559,188	$37.34M	0.0%	$23.95	$29.86	—	COMMON	50107A104
—	PALO ALTO NETWORKS INC	27,385,000	$37.26M	0.0%	$1.36	$1.36	—	BOND	697435AF2
—	KIRKLAND LAKE GOLD LTD	966,699	$37.25M	0.0%	$38.53	$37.83	—	COMMON	49741E100
—	MORGAN STANLEY	405,000	$37.13M	0.0%	$91.69	—	—	Call	617446908
JLL	JONES LANG LASALLE INC	189,572	$37.05M	0.0%	$195.46	$148.54	+31.5%	COMMON	48020Q107
ACM	AECOM	584,623	$37.02M	0.0%	$63.32	$38.96	+61.4%	COMMON	00766T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,415,007	$36.82M	0.0%	$26.02	$26.83	-3.1%	COMMON	462260100
—	TAIWAN SEMICONDUCTOR MFG LTD	305,200	$36.67M	0.0%	$120.16	—	—	Put	874039950
—	SEAGATE TECHNOLOGY HLDNGS PL	415,000	$36.49M	0.0%	$87.93	—	—	Put	G7997R953
—	LYFT INC	21,185,000	$36.22M	0.0%	$1.71	$1.71	—	BOND	55087PAB0
MKC	MCCORMICK & CO INC	409,758	$36.19M	0.0%	$88.32 *	$73.38	+10.0%	COMMON	579780206
—	HILTON WORLDWIDE HLDGS INC	300,000	$36.19M	0.0%	$120.62	—	—	Put	43300A953
HTH	HILLTOP HOLDINGS INC	992,201	$36.12M	0.0%	$36.40	$30.49	+17.1%	COMMON	432748101
CLF	CLEVELAND-CLIFFS INC NEW	1,672,366	$36.06M	0.0%	$21.56 *	$13.08	+50.7%	COMMON	185899101
—	NXP SEMICONDUCTORS N V	175,000	$36M	0.0%	$205.72	—	—	Put	N6596X959
—	BLACKSTONE GROUP INC	370,000	$35.94M	0.0%	$97.14	—	—	Put	09260D957
VRE	MACK CALI RLTY CORP	2,091,826	$35.87M	0.0%	$17.15	$17.45	—	COMMON	554489104
—	EXXON MOBIL CORP	568,400	$35.85M	0.0%	$63.08	—	—	Call	30231G902
—	YETI HLDGS INC	390,000	$35.81M	0.0%	$91.82	—	—	Put	98585X954
FLOT	ISHARES FLOATING RATE BOND E	704,342	$35.8M	0.0%	$50.82	$50.79	—	FUND	46429B655
—	D R HORTON INC	395,400	$35.73M	0.0%	$90.37	—	—	Put	23331A959
XPO	XPO LOGISTICS INC	255,409	$35.73M	0.0%	$139.89 *	$31.93	+53.0%	COMMON	983793100
AQN	ALGONQUIN PWR UTILS CORP	2,397,455	$35.67M	0.0%	$14.88 *	$9.12	+34.5%	COMMON	015857105
IIPR	INNOVATIVE INDL PPTYS INC	186,651	$35.66M	0.0%	$191.02	$151.53	—	COMMON	45781V101
SR	SPIRE INC	492,843	$35.62M	0.0%	$72.27	$71.82	—	COMMON	84857L101
PTC	PTC INC	252,092	$35.61M	0.0%	$141.26 *	$90.74	+50.7%	COMMON	69370C100
—	AVANGRID INC	691,224	$35.55M	0.0%	$51.43	$50.27	—	COMMON	05351W103
IJS	ISHARES S&P SMALL-CAP 600 VA	336,775	$35.51M	0.0%	$105.43	$108.99	—	FUND	464287879
NET	CLOUDFLARE INC	335,352	$35.49M	0.0%	$105.84 *	$33.95	+143.8%	COMMON	18915M107
BEN	FRANKLIN RESOURCES INC	1,104,730	$35.34M	0.0%	$31.99 *	$19.49	+31.8%	COMMON	354613101
IXJ	ISHARES GLOBAL HEALTHCARE ET	424,892	$35.32M	0.0%	$83.12	$70.28	—	FUND	464287325
PATK	PATRICK INDS INC	483,476	$35.29M	0.0%	$73.00 *	$30.31	+72.1%	COMMON	703343103
—	REALOGY HLDGS CORP	1,936,871	$35.29M	0.0%	$18.22	$7.69	—	COMMON	75605Y106
GBDC	GOLUB CAP BDC INC	2,284,546	$35.23M	0.0%	$15.42 *	$7.63	+26.4%	COMMON	38173M102
—	SELECT SECTOR SPDR TR	197,200	$35.21M	0.0%	$178.55	—	—	Put	81369Y957
SLRC	SLR INVESTMENT CORP	1,885,568	$35.15M	0.0%	$18.64 *	$9.46	+22.7%	COMMON	83413U100
APA	APA CORPORATION	1,621,765	$35.08M	0.0%	$21.63 *	$16.49	+9.4%	COMMON	03743Q108
—	TEXAS INSTRS INC	182,400	$35.08M	0.0%	$192.30	—	—	Put	882508954
—	HUAZHU GROUP LTD	27,675,000	$35.05M	0.0%	$1.27	$1.03	—	BOND	16949NAC3
RCKT	ROCKET PHARMACEUTICALS INC	790,971	$35.03M	0.0%	$44.29	$38.16	+13.8%	COMMON	77313F106
WSFS	WSFS FINL CORP	746,176	$34.76M	0.0%	$46.59 *	$44.95	+13.3%	COMMON	929328102
GTLS	CHART INDS INC	236,646	$34.63M	0.0%	$146.32	$91.82	+59.8%	COMMON	16115Q308
KBE	SPDR S&P BANK ETF	673,215	$34.55M	0.0%	$51.32	$47.87	—	FUND	78464A797
—	WAYFAIR INC	108,900	$34.38M	0.0%	$315.71	—	—	Call	94419L901
—	PPD INC	744,805	$34.33M	0.0%	$46.09	$45.51	—	COMMON	69355F102
SWX	SOUTHWEST GAS HLDGS INC	518,628	$34.33M	0.0%	$66.19 *	$65.01	+5.0%	COMMON	844895102
DSP	VIANT TECHNOLOGY INC	1,150,389	$34.26M	0.0%	$29.78 *	$49.63	-35.2%	COMMON	92557A101
—	SPDR DOW JONES INDL AVERAGE	99,100	$34.19M	0.0%	$344.95	—	—	Put	78467X959
XYL	XYLEM INC	284,648	$34.15M	0.0%	$119.96 *	$68.12	+58.8%	COMMON	98419M100
—	COUPANG INC	815,900	$34.12M	0.0%	$41.82	—	—	Call	22266T909
PCH	POTLATCHDELTIC CORPORATION	640,817	$34.06M	0.0%	$53.15	$39.07	—	COMMON	737630103
—	WESTERN DIGITAL CORP.	31,799,000	$34M	0.0%	$1.07	$0.95	—	BOND	958102AP0
BLDR	BUILDERS FIRSTSOURCE INC	793,753	$33.86M	0.0%	$42.66 *	$22.48	+106.3%	COMMON	12008R107
SFNC	SIMMONS 1ST NATL CORP	1,153,847	$33.85M	0.0%	$29.34	$24.94	+19.8%	COMMON	828730200
UMBF	UMB FINL CORP	363,037	$33.78M	0.0%	$93.06 *	$60.67	+56.6%	COMMON	902788108
—	SPLUNK INC	233,439	$33.75M	0.0%	$144.58	$140.16	—	COMMON	848637104
—	SNAP INC	495,100	$33.74M	0.0%	$68.14	—	—	Call	83304A906
TECK	TECK RESOURCES LTD	1,464,182	$33.73M	0.0%	$23.04	$21.50	+5.8%	COMMON	878742204
AWR	AMER STATES WTR CO	423,670	$33.71M	0.0%	$79.56 *	$65.03	+11.2%	COMMON	029899101
DAN	DANA INC	1,417,746	$33.69M	0.0%	$23.76 *	$15.18	+51.2%	COMMON	235825205
—	CHEGG INC	19,836,000	$33.6M	0.0%	$1.69	$1.53	—	BOND	163092AD1
CHCO	CITY HLDG CO	446,607	$33.6M	0.0%	$75.24 *	$46.03	+49.8%	COMMON	177835105
—	HOME DEPOT INC	105,000	$33.48M	0.0%	$318.89	—	—	Put	437076952
RARE	ULTRAGENYX PHARMACEUTICAL IN	350,919	$33.46M	0.0%	$95.35 *	$89.75	+16.1%	COMMON	90400D108
—	ISHARES TR	326,700	$33.3M	0.0%	$101.94	—	—	Put	464287959
KGC	KINROSS GOLD CORP	5,238,315	$33.26M	0.0%	$6.35 *	$5.03	+47.6%	COMMON	496902404
—	OLLIES BARGAIN OUTLET HLDGS	395,200	$33.25M	0.0%	$84.13	—	—	Put	681116959
—	RENEWABLE ENERGY GROUP INC	532,929	$33.22M	0.0%	$62.34	$38.88	—	COMMON	75972A301
SON	SONOCO PRODS CO	496,411	$33.21M	0.0%	$66.90 *	$41.56	+34.7%	COMMON	835495102
BIO	BIO RAD LABS INC	51,458	$33.16M	0.0%	$644.31 *	$441.29	+37.9%	COMMON	090572207
CNO	CNO FINL GROUP INC	1,403,212	$33.14M	0.0%	$23.62 *	$12.89	+78.8%	COMMON	12621E103
—	SLACK TECHNOLOGIES INC	747,116	$33.1M	0.0%	$44.30	$28.34	—	COMMON	83088V102
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	1,022,098	$33.1M	0.0%	$32.38	$42.61	—	FUND	78464A672
—	PAYPAL HLDGS INC	113,500	$33.08M	0.0%	$291.48	—	—	Call	70450Y903
SF	STIFEL FINL CORP	509,950	$33.08M	0.0%	$64.86 *	$34.51	+79.3%	COMMON	860630102
KBR	KBR INC	866,159	$33.04M	0.0%	$38.15	$19.11	+97.5%	COMMON	48242W106
—	NIO INC	620,200	$32.99M	0.0%	$53.20	—	—	Put	62914V956
CATY	CATHAY GEN BANCORP	834,988	$32.87M	0.0%	$39.36 *	$24.76	+43.0%	COMMON	149150104
PFF	iShares Preferred & Income Securities ETF	834,850	$32.84M	0.0%	$39.33	$38.25	—	FUND	464288687
—	ECHO GLOBAL LOGISTICS INC	1,067,437	$32.81M	0.0%	$30.74	$26.16	—	COMMON	27875T101
RRC	RANGE RES CORP	1,957,475	$32.81M	0.0%	$16.76 *	$6.79	+84.9%	COMMON	75281A109
MMS	MAXIMUS INC	372,701	$32.79M	0.0%	$87.97 *	$79.16	+15.7%	COMMON	577933104
FCF	FIRST COMWLTH FINL CORP PA	2,320,301	$32.65M	0.0%	$14.07 *	$7.02	+77.9%	COMMON	319829107
IDA	IDACORP INC	334,644	$32.63M	0.0%	$97.50 *	$83.32	+20.3%	COMMON	451107106
VHT	VANGUARD HEALTH CARE ETF	131,997	$32.62M	0.0%	$247.12	$160.51	—	FUND	92204A504
SIG	SIGNET JEWELERS LIMITED	403,558	$32.6M	0.0%	$80.79 *	$23.83	+157.2%	COMMON	G81276100
NVO	NOVO-NORDISK A S	388,996	$32.59M	0.0%	$83.77	$49.74	—	ADR	670100205
DVA	DAVITA INC	270,218	$32.54M	0.0%	$120.43	$69.41	+70.5%	COMMON	23918K108
ST	SENSATA TECHNOLOGIES HLDG PL	560,000	$32.46M	0.0%	$57.97	$47.02	+24.0%	COMMON	G8060N102
TBI	TRUEBLUE INC	1,151,317	$32.36M	0.0%	$28.11 *	$22.59	+17.9%	COMMON	89785X101
IJJ	ISHARES S&P MID-CAP 400 VALU	306,565	$32.29M	0.0%	$105.34	$116.61	—	FUND	464287705
TROX	TRONOX HOLDINGS PLC	1,439,957	$32.25M	0.0%	$22.40 *	$11.74	+87.0%	COMMON	G9087Q102
—	INSULET CORP	23,662,000	$32.2M	0.0%	$1.36	$1.33	—	BOND	45784PAK7
IJK	ISHARES S&P MID-CAP 400 GROW	397,369	$32.16M	0.0%	$80.93	$102.38	—	FUND	464287606
—	PARTY CITY HOLDCO INC	3,446,442	$32.16M	0.0%	$9.33	$3.33	—	COMMON	702149105
UTHR	UNITED THERAPEUTICS CORP DEL	178,789	$32.08M	0.0%	$179.41 *	$130.31	+46.2%	COMMON	91307C102
ELAN	ELANCO ANIMAL HEALTH INC	920,859	$31.95M	0.0%	$34.69 *	$26.54	+24.3%	COMMON	28414H103
VEU	VANGUARD FTSE ALL-WORLD EX-U	503,726	$31.93M	0.0%	$63.39	$55.07	—	FUND	922042775
—	FIRST MIDWEST BANCORP DEL	1,609,529	$31.92M	0.0%	$19.83	$19.78	—	COMMON	320867104
—	INOVIO PHARMACEUTICALS INC	3,437,056	$31.86M	0.0%	$9.27	$9.56	—	COMMON	45773H201
—	DATADOG INC	23,718,000	$31.75M	0.0%	$1.34	$1.34	—	BOND	23804LAB9
—	YUM BRANDS INC	275,000	$31.63M	0.0%	$115.03	—	—	Put	988498951
TGNA	TEGNA INC	1,685,626	$31.62M	0.0%	$18.76 *	$16.26	+20.8%	COMMON	87901J105
PBR	PETROLEO BRASILEIRO SA PETRO	2,585,325	$31.62M	0.0%	$12.23	$11.85	—	ADR	71654V408
—	ENVESTNET INC	25,555,000	$31.59M	0.0%	$1.24	$1.15	—	BOND	29404KAB2
RS	RELIANCE STEEL & ALUMINUM CO	208,951	$31.53M	0.0%	$150.90 *	$93.82	+73.2%	COMMON	759509102
CMC	COMMERCIAL METALS CO	1,026,354	$31.53M	0.0%	$30.72 *	$16.69	+73.9%	COMMON	201723103
AMCX	AMC NETWORKS INC	470,686	$31.44M	0.0%	$66.80 *	$39.16	+40.8%	COMMON	00164V103
FBP	FIRST BANCORP P R	2,637,566	$31.44M	0.0%	$11.92 *	$4.83	+119.8%	COMMON	318672706
—	ENDEAVOR GROUP HLDGS INC	1,133,562	$31.41M	0.0%	$27.71	$27.71	—	COMMON	29260Y109
AOS	SMITH A O CORP	435,703	$31.4M	0.0%	$72.06 *	$50.06	+26.9%	COMMON	831865209
EWU	ISHARES MSCI UNITED KINGDOM	959,819	$31.39M	0.0%	$32.70	$31.29	—	FUND	46435G334
ONB	OLD NATL BANCORP IND	1,780,753	$31.36M	0.0%	$17.61 *	$16.27	+16.3%	COMMON	680033107
ARKG	ARK GENOMIC REVOLUTION ETF	338,747	$31.33M	0.0%	$92.50	$88.82	—	FUND	00214Q302
UFPI	UFP INDUSTRIES INC	420,716	$31.28M	0.0%	$74.34 *	$60.92	+29.6%	COMMON	90278Q108
MASI	MASIMO CORP	128,689	$31.2M	0.0%	$242.46 *	$206.36	+10.6%	COMMON	574795100
—	INTERCONTINENTAL EXCHANGE IN	262,800	$31.19M	0.0%	$118.70	—	—	Put	45866F954
JNK	SPDR BBG BARC HIGH YIELD BND	283,657	$31.19M	0.0%	$109.96	$103.33	—	FUND	78468R622
—	SPIRIT RLTY CAP INC NEW	651,984	$31.19M	0.0%	$47.84	$41.02	—	COMMON	84860W300
IT	GARTNER INC	128,688	$31.17M	0.0%	$242.20 *	$147.52	+48.3%	COMMON	366651107
BNL	BROADSTONE NET LEASE INC	1,325,161	$31.02M	0.0%	$23.41	$20.93	—	COMMON	11135E203
—	MONGODB INC	16,258,000	$30.94M	0.0%	$1.90	$1.42	—	BOND	60937PAD8
MTDR	MATADOR RES CO	858,636	$30.92M	0.0%	$36.01 *	$16.66	+74.9%	COMMON	576485205
—	PALANTIR TECHNOLOGIES INC	1,168,100	$30.79M	0.0%	$26.36	—	—	Put	69608A958
ADNT	ADIENT PLC	678,913	$30.69M	0.0%	$45.20 *	$26.40	+77.2%	COMMON	G0084W101
—	BROADCOM INC	64,300	$30.66M	0.0%	$476.84	—	—	Call	11135F901
FLGT	FULGENT GENETICS INC	332,257	$30.64M	0.0%	$92.23 *	$69.30	+15.2%	COMMON	359664109
—	AKAMAI TECHNOLOGIES INC	262,700	$30.63M	0.0%	$116.60	—	—	Call	00971T901
EFC	ELLINGTON FINANCIAL INC	1,598,745	$30.61M	0.0%	$19.15	$17.83	—	COMMON	28852N109
—	NATURA &CO HLDG S A	1,348,721	$30.6M	0.0%	$22.69	$10.17	—	ADR	63884N108
QURE	UNIQURE NV	993,262	$30.59M	0.0%	$30.80 *	$42.04	-20.3%	COMMON	N90064101
NTCT	NETSCOUT SYS INC	1,070,777	$30.56M	0.0%	$28.54	$27.29	+4.1%	COMMON	64115T104
SANM	SANMINA CORPORATION	777,121	$30.28M	0.0%	$38.96 *	$27.08	+52.3%	COMMON	801056102
GSG	ISHARES S&P GSCI COMMODITY I	1,877,923	$30.22M	0.0%	$16.09	$14.36	—	FUND	46428R107
TSN	TYSON FOODS INC	409,611	$30.21M	0.0%	$73.76 *	$50.89	+32.2%	COMMON	902494103
—	DOMTAR CORP	546,458	$30.03M	0.0%	$54.96	$40.73	—	COMMON	257559203
TRMK	TRUSTMARK CORP	974,957	$30.03M	0.0%	$30.80 *	$23.51	+22.0%	COMMON	898402102
TRU	TRANSUNION	273,079	$29.99M	0.0%	$109.81 *	$80.87	+25.9%	COMMON	89400J107
—	DIVERSEY HLDGS LTD	1,672,682	$29.96M	0.0%	$17.91	$17.45	—	COMMON	G28923103
ACWI	ISHARES MSCI ACWI ETF	296,035	$29.96M	0.0%	$101.19	$88.06	—	FUND	464288257
—	LIBERTY LATIN AMERICA LTD	29,220,000	$29.86M	0.0%	$1.02	$0.83	—	BOND	53069QAB5
WCC	WESCO INTL INC	290,354	$29.85M	0.0%	$102.82 *	$44.25	+118.5%	COMMON	95082P105
—	LIBERTY MEDIA CORP DEL	39,512,000	$29.83M	0.0%	$0.75	$0.66	—	BOND	530715AL5
ALB	ALBEMARLE CORP	176,741	$29.77M	0.0%	$168.46 *	$103.38	+47.6%	COMMON	012653101
WB	WEIBO CORP	564,888	$29.72M	0.0%	$52.62	$51.48	—	ADR	948596101
—	ARCONIC CORPORATION	834,273	$29.72M	0.0%	$35.62	$21.35	—	COMMON	03966V107
—	INVITAE CORP	880,703	$29.7M	0.0%	$33.73	$32.99	—	COMMON	46185L103
FUTU	FUTU HLDGS LTD	165,624	$29.66M	0.0%	$179.09	$37.10	—	ADR	36118L106
—	POLARIS INC	216,400	$29.64M	0.0%	$136.96	—	—	Put	731068952
WTS	WATTS WATER TECHNOLOGIES INC	203,059	$29.63M	0.0%	$145.91 *	$104.68	+26.2%	COMMON	942749102
—	SPOTIFY TECHNOLOGY S A	107,500	$29.63M	0.0%	$275.59	—	—	Call	L8681T902
JKHY	HENRY JACK & ASSOC INC	181,129	$29.62M	0.0%	$163.52 *	$51.26	+194.2%	COMMON	426281101
BHE	BENCHMARK ELECTRS INC	1,039,234	$29.58M	0.0%	$28.46 *	$20.50	+32.4%	COMMON	08160H101
GNR	SPDR S&P GL NAT RESOURCES	557,634	$29.55M	0.0%	$53.00	$49.97	—	FUND	78463X541
TXNM	PNM RES INC	605,794	$29.54M	0.0%	$48.77	$46.12	+6.7%	COMMON	69349H107
CABO	CABLE ONE INC	15,417	$29.49M	0.0%	$1912.82 *	$1350.41	+23.9%	COMMON	12685J105
IYR	ISHARES US REAL ESTATE ETF	288,584	$29.42M	0.0%	$101.94	$90.18	—	FUND	464287739
YELP	YELP INC	735,438	$29.39M	0.0%	$39.96	$33.30	+19.2%	COMMON	985817105
EAGG	ISHARES ESG AWARE US AGGREGATE	530,970	$29.37M	0.0%	$55.32	$56.19	—	FUND	46435U549
BKH	BLACK HILLS CORP	447,277	$29.35M	0.0%	$65.63 *	$52.58	+6.2%	COMMON	092113109
MLKN	MILLER HERMAN INC	622,212	$29.33M	0.0%	$47.14 *	$28.46	+37.6%	COMMON	600544100
PMT	PENNYMAC MTG INVT TR	1,388,604	$29.25M	0.0%	$21.06	$18.78	—	COMMON	70931T103
HCC	WARRIOR MET COAL INC	1,696,658	$29.18M	0.0%	$17.20	$22.02	-20.8%	COMMON	93627C101
RWT	REDWOOD TR INC	2,417,580	$29.18M	0.0%	$12.07	$10.22	—	COMMON	758075402
—	ZILLOW GROUP INC	14,572,000	$29.15M	0.0%	$2.00	$1.83	—	BOND	98954MAH4
VSH	VISHAY INTERTECHNOLOGY INC	1,289,875	$29.09M	0.0%	$22.55 *	$17.66	+23.4%	COMMON	928298108
—	MR COOPER GROUP INC	879,533	$29.08M	0.0%	$33.06	$13.92	—	COMMON	62482R107
AGX	ARGAN INC	607,757	$29.05M	0.0%	$47.79 *	$33.64	+34.8%	COMMON	04010E109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	276,162	$29.01M	0.0%	$105.06	$89.25	—	FUND	46432F388
TRGP	TARGA RES CORP	651,831	$28.97M	0.0%	$44.45 *	$28.57	+23.3%	COMMON	87612G101
—	HOLLY ENERGY PARTNERS L P	1,279,773	$28.96M	0.0%	$22.63	$24.23	—	COMMON	435763107
SEER	SEER INC	881,033	$28.88M	0.0%	$32.78 *	$63.02	-37.4%	COMMON	81578P106
ICF	ISHARES COHEN & STEERS REIT	440,379	$28.78M	0.0%	$65.35	$71.44	—	FUND	464287564
HOPE	HOPE BANCORP INC	2,024,381	$28.71M	0.0%	$14.18 *	$13.47	+12.5%	COMMON	43940T109
—	ISHARES INC	425,000	$28.7M	0.0%	$67.54	—	—	Put	46434G952
—	ISHARES INC	425,000	$28.7M	0.0%	$67.54	—	—	Call	46434G902
CWEN/A	CLEARWAY ENERGY INC	1,134,684	$28.62M	0.0%	$25.22 *	$13.88	+42.5%	COMMON	18539C105
STAA	STAAR SURGICAL CO	187,460	$28.59M	0.0%	$152.50 *	$83.54	+57.7%	COMMON	852312305
COLB	COLUMBIA BKG SYS INC	740,885	$28.57M	0.0%	$38.56 *	$28.80	+16.2%	COMMON	197236102
NTNX	NUTANIX INC	746,404	$28.53M	0.0%	$38.22 *	$26.94	+15.6%	COMMON	67059N108
BLD	TOPBUILD CORP	144,089	$28.5M	0.0%	$197.78 *	$136.16	+52.2%	COMMON	89055F103
—	RETAIL OPPORTUNITY INVTS COR	1,613,255	$28.49M	0.0%	$17.66	$15.76	—	COMMON	76131N101
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	928,530	$28.46M	0.0%	$30.65	$30.70	—	FUND	78468R200
—	DUKE ENERGY CORP NEW	288,000	$28.43M	0.0%	$98.72	—	—	Call	26441C904
ES	EVERSOURCE ENERGY	353,910	$28.4M	0.0%	$80.24 *	$59.17	+18.8%	COMMON	30040W108
ZD	J2 GLOBAL INC	206,382	$28.39M	0.0%	$137.55 *	$67.88	+61.9%	COMMON	48123V102
GTN	GRAY TELEVISION INC	1,211,896	$28.36M	0.0%	$23.40 *	$18.24	+19.0%	COMMON	389375106
SFM	SPROUTS FMRS MKT INC	1,139,558	$28.32M	0.0%	$24.85 *	$25.28	+5.5%	COMMON	85208M102
GT	GOODYEAR TIRE & RUBR CO	1,650,942	$28.31M	0.0%	$17.15 *	$13.16	+40.0%	COMMON	382550101
—	ON SEMICONDUCTOR CORP	14,817,000	$28.25M	0.0%	$1.91	$1.29	—	BOND	682189AP0
—	XPERI HOLDING CORP	1,269,220	$28.23M	0.0%	$22.24	$20.13	—	COMMON	98390M103
—	ROPER TECHNOLOGIES INC	60,000	$28.21M	0.0%	$470.20	—	—	Put	776696956
—	REPLIGEN CORP	15,666,000	$28.18M	0.0%	$1.80	$1.23	—	BOND	759916AB5
—	OCCIDENTAL PETE CORP	900,000	$28.14M	0.0%	$31.27	—	—	Put	674599955
—	GENERAL MTRS CO	473,300	$28M	0.0%	$59.17	—	—	Put	37045V950
NCLH	NORWEGIAN CRUISE LINE HLDG L	951,530	$27.98M	0.0%	$29.41 *	$26.12	+15.4%	COMMON	G66721104
SLAB	SILICON LABORATORIES INC	182,582	$27.98M	0.0%	$153.25 *	$109.41	+27.8%	COMMON	826919102
KRYS	KRYSTAL BIOTECH INC	410,881	$27.94M	0.0%	$68.00 *	$58.82	+18.7%	COMMON	501147102
AVA	AVISTA CORP	653,970	$27.91M	0.0%	$42.67 *	$33.56	+9.8%	COMMON	05379B107
—	GOLDMAN SACHS GROUP INC	73,200	$27.78M	0.0%	$379.54	—	—	Put	38141G954
BBCB	JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	495,075	$27.74M	0.0%	$56.04	$50.28	—	FUND	46641Q449
NFE	NEW FORTRESS ENERGY INC	731,963	$27.73M	0.0%	$37.88 *	$43.41	-1.5%	COMMON	644393100
HASI	HANNON ARMSTRONG SUST INFR C	493,482	$27.71M	0.0%	$56.15 *	$43.22	-5.4%	COMMON	41068X100
—	ARES CAPITAL CORP	26,380,000	$27.68M	0.0%	$1.05	$1.02	—	BOND	04010LAT0
—	SUNRUN INC	495,100	$27.62M	0.0%	$55.78	—	—	Call	86771W905
CTRE	CARETRUST REIT INC	1,187,294	$27.58M	0.0%	$23.23	$21.91	—	COMMON	14174T107
PFG	PRINCIPAL FINANCIAL GROUP IN	436,287	$27.57M	0.0%	$63.19 *	$42.91	+26.0%	COMMON	74251V102
NVS	NOVARTIS AG	302,157	$27.57M	0.0%	$91.24	$83.84	—	ADR	66987V109
—	BERRY GLOBAL GROUP INC	421,521	$27.49M	0.0%	$65.22	$54.41	—	COMMON	08579W103
—	SALESFORCE COM INC	112,000	$27.36M	0.0%	$244.27	—	—	Put	79466L952
—	NIELSEN HLDGS PLC	1,104,633	$27.25M	0.0%	$24.67	$17.72	—	COMMON	G6518L108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	779,679	$27.25M	0.0%	$34.95	$33.05	—	FUND	37954Y715
—	LEXINGTON REALTY TRUST	2,270,026	$27.13M	0.0%	$11.95	$10.03	—	COMMON	529043101
BRO	BROWN & BROWN INC	508,491	$27.02M	0.0%	$53.14 *	$34.04	+46.5%	COMMON	115236101
BP	BP PLC	1,020,984	$26.97M	0.0%	$26.42	$24.76	—	ADR	055622104
—	IROBOT CORP	288,500	$26.94M	0.0%	$93.39	—	—	Call	462726900
—	QUALCOMM INC	188,300	$26.91M	0.0%	$142.93	—	—	Call	747525903
—	VEREIT INC	3,490,680	$26.88M	0.0%	$7.70	$7.70	—	COMMON	92339V308
IJT	ISHARES S&P SMALL-CAP 600 GR	202,204	$26.82M	0.0%	$132.63	$140.07	—	FUND	464287887
—	NVIDIA CORPORATION	134,000	$26.8M	0.0%	$200.02	—	—	Put	67066G954
AAL	AMERICAN AIRLS GROUP INC	1,261,145	$26.75M	0.0%	$21.21 *	$16.62	+36.1%	COMMON	02376R102
HE	HAWAIIAN ELEC INDUSTRIES	630,956	$26.68M	0.0%	$42.28 *	$39.23	+10.4%	COMMON	419870100
FCPT	FOUR CORNERS PPTY TR INC	965,849	$26.67M	0.0%	$27.61	$27.57	—	COMMON	35086T109
—	PFIZER INC	678,500	$26.57M	0.0%	$39.16	—	—	Put	717081953
WYNN	WYNN RESORTS LTD	216,959	$26.53M	0.0%	$122.30	$91.57	+35.1%	COMMON	983134107
—	PROOFPOINT INC	152,523	$26.5M	0.0%	$173.75	$126.89	—	COMMON	743424103
CCJ	CAMECO CORP	1,381,364	$26.49M	0.0%	$19.18 *	$11.21	+66.3%	COMMON	13321L108
LPX	LOUISIANA PAC CORP	438,775	$26.45M	0.0%	$60.29 *	$28.88	+121.4%	COMMON	546347105
FN	FABRINET	275,188	$26.38M	0.0%	$95.87 *	$54.92	+62.9%	COMMON	G3323L100
—	LIBERTY GLOBAL PLC	973,770	$26.33M	0.0%	$27.04	$26.26	—	COMMON	G5480U120
STC	STEWART INFORMATION SVCS COR	464,069	$26.31M	0.0%	$56.69 *	$47.27	+23.4%	COMMON	860372101
CAE	CAE INC	853,901	$26.3M	0.0%	$30.80	$21.55	+41.9%	COMMON	124765108
SIGI	SELECTIVE INS GROUP INC	323,829	$26.28M	0.0%	$81.15 *	$52.01	+36.5%	COMMON	816300107
APLS	APELLIS PHARMACEUTICALS INC	415,093	$26.23M	0.0%	$63.20 *	$29.69	+73.8%	COMMON	03753U106
DPZ	DOMINOS PIZZA INC	56,213	$26.22M	0.0%	$466.48 *	$304.31	+31.2%	COMMON	25754A201
PLTR	PALANTIR TECHNOLOGIES INC	993,419	$26.19M	0.0%	$26.36 *	$17.83	+29.7%	COMMON	69608A108
NSA	NATIONAL STORAGE AFFILIATES	517,746	$26.18M	0.0%	$50.56	$39.64	—	COMMON	637870106
—	GILEAD SCIENCES INC	380,000	$26.17M	0.0%	$68.86	—	—	Call	375558903
—	GREAT WESTERN BANCORP INC	796,684	$26.12M	0.0%	$32.79	$22.60	—	COMMON	391416104
OGS	ONE GAS INC	352,179	$26.1M	0.0%	$74.12 *	$84.33	-8.7%	COMMON	68235P108
—	RITCHIE BROS AUCTIONEERS	440,070	$26.09M	0.0%	$59.28	$44.18	—	COMMON	767744105
—	CHENIERE ENERGY INC	300,000	$26.02M	0.0%	$86.74	—	—	Call	16411R908
OIH	VANECK OIL SERVICES	118,758	$26M	0.0%	$218.93	$206.98	—	FUND	92189H607
—	CHAMPIONX CORPORATION	1,013,493	$26M	0.0%	$25.65	$14.60	—	COMMON	15872M104
IRT	INDEPENDENCE RLTY TR INC	1,425,696	$25.99M	0.0%	$18.23	$14.48	—	COMMON	45378A106
GNTX	GENTEX CORP	783,709	$25.93M	0.0%	$33.09 *	$25.99	+33.5%	COMMON	371901109
—	SK TELECOM LTD	825,243	$25.92M	0.0%	$31.41	$21.27	—	ADR	78440P108
MAN	MANPOWERGROUP INC WIS	217,462	$25.86M	0.0%	$118.90	$85.71	+37.7%	COMMON	56418H100
—	SERVICENOW INC	6,283,000	$25.82M	0.0%	$4.11	$2.08	—	BOND	81762PAC6
—	SONOS INC	732,700	$25.81M	0.0%	$35.23	—	—	Call	83570H908
NJR	NEW JERSEY RES CORP	651,837	$25.79M	0.0%	$39.57 *	$29.53	+20.4%	COMMON	646025106
—	STELLANTIS N.V	1,307,000	$25.76M	0.0%	$19.71	—	—	Put	N82405956
RRX	REGAL BELOIT CORP	192,786	$25.74M	0.0%	$133.51 *	$96.09	+46.9%	COMMON	758750103
PDM	PIEDMONT OFFICE REALTY TR IN	1,393,300	$25.73M	0.0%	$18.47	$18.76	—	COMMON	720190206
MTX	MINERALS TECHNOLOGIES INC	326,777	$25.71M	0.0%	$78.67	$56.76	+39.1%	COMMON	603158106
—	AVAYA HLDGS CORP	955,196	$25.69M	0.0%	$26.90	$19.50	—	COMMON	05351X101
—	CITRIX SYS INC	218,913	$25.67M	0.0%	$117.27	$118.07	—	COMMON	177376100
CRNC	CERENCE INC	240,339	$25.65M	0.0%	$106.71 *	$83.00	+18.6%	COMMON	156727109
—	INTERNATIONAL BUSINESS MACHS	174,900	$25.64M	0.0%	$146.59	—	—	Put	459200951
—	CLOROX CO DEL	142,500	$25.64M	0.0%	$179.91	—	—	Call	189054909
TAL	TAL EDUCATION GROUP	1,013,928	$25.58M	0.0%	$25.23	$36.61	—	ADR	874080104
WTRG	ESSENTIAL UTILS INC	559,781	$25.58M	0.0%	$45.70 *	$44.94	+4.4%	COMMON	29670G102
ALLY	ALLY FINL INC	512,988	$25.57M	0.0%	$49.84 *	$20.87	+109.8%	COMMON	02005N100
LSCC	LATTICE SEMICONDUCTOR CORP	454,180	$25.52M	0.0%	$56.18	$35.07	—	COMMON	518415104
CHKP	CHECK POINT SOFTWARE TECH LT	219,703	$25.52M	0.0%	$116.13	$116.32	+1.4%	COMMON	M22465104
—	WAYFAIR INC	9,374,000	$25.43M	0.0%	$2.71	$1.92	—	BOND	94419LAD3
—	BOSTON SCIENTIFIC CORP	593,100	$25.36M	0.0%	$42.76	—	—	Put	101137957
—	GUESS INC	960,226	$25.35M	0.0%	$26.40	$16.70	—	COMMON	401617105
PENN	PENN NATL GAMING INC	331,087	$25.33M	0.0%	$76.49 *	$68.43	+25.9%	COMMON	707569109
JMUB	JPMORGAN MUNICIPAL ETF	458,000	$25.3M	0.0%	$55.25	$51.29	—	FUND	46641Q647
FIVE	FIVE BELOW INC	130,924	$25.3M	0.0%	$193.26	$121.04	+57.8%	COMMON	33829M101
WLY	WILEY JOHN & SONS INC	420,440	$25.3M	0.0%	$60.18 *	$41.58	+21.9%	COMMON	968223206
NWSA	NEWS CORP NEW	980,942	$25.28M	0.0%	$25.77	$20.96	+20.7%	COMMON	65249B109
—	AMERICAN EXPRESS CO	152,300	$25.16M	0.0%	$165.23	—	—	Call	025816909
VNQI	VANGUARD GLBL EX-US REAL EST	429,900	$25.09M	0.0%	$58.36	$52.71	—	FUND	922042676
AXON	AXON ENTERPRISE INC	141,837	$25.08M	0.0%	$176.80 *	$96.75	+52.2%	COMMON	05464C101
—	HILL-ROM HLDGS INC	220,757	$25.08M	0.0%	$113.59	$68.84	—	COMMON	431475102
GFI	GOLD FIELDS LTD	2,816,412	$25.07M	0.0%	$8.90	$11.02	—	ADR	38059T106
RVTY	PERKINELMER INC	161,966	$25.01M	0.0%	$154.42 *	$113.50	+22.5%	COMMON	714046109
EPRT	ESSENTIAL PPTYS RLTY TR INC	924,947	$25.01M	0.0%	$27.04	$17.29	—	COMMON	29670E107
CENTA	CENTRAL GARDEN & PET CO	517,645	$25M	0.0%	$48.30 *	$20.03	+104.8%	COMMON	153527205
—	GDS HLDGS LTD	15,199,000	$25M	0.0%	$1.64	$1.41	—	BOND	36165LAB4
CWEN	CLEARWAY ENERGY INC	942,725	$24.96M	0.0%	$26.48 *	$16.64	+29.2%	COMMON	18539C204
—	FORWARD AIR CORP	278,094	$24.96M	0.0%	$89.75	$81.59	—	COMMON	349853101
ASB	ASSOCIATED BANC CORP	1,218,648	$24.96M	0.0%	$20.48 *	$15.80	+16.4%	COMMON	045487105
KTB	KONTOOR BRANDS INC	442,433	$24.96M	0.0%	$56.41 *	$48.39	+26.8%	COMMON	50050N103
—	PEBBLEBROOK HOTEL TR	21,952,000	$24.93M	0.0%	$1.14	$1.17	—	BOND	70509VAA8
—	MERCADOLIBRE INC	16,000	$24.93M	0.0%	$1557.81	—	—	Put	58733R952
SRNE	SORRENTO THERAPEUTICS INC	2,567,331	$24.88M	0.0%	$9.69 *	$8.37	-4.9%	COMMON	83587F202
AMN	AMN HEALTHCARE SVCS INC	256,075	$24.83M	0.0%	$96.98 *	$61.78	+40.5%	COMMON	001744101
—	CHARTER COMMUNICATIONS INC N	34,400	$24.82M	0.0%	$721.45	—	—	Call	16119P908
OGE	OGE ENERGY CORP	737,095	$24.8M	0.0%	$33.65	$36.03	-6.4%	COMMON	670837103
VXUS	VANGUARD TOTAL INTL STOCK	377,303	$24.78M	0.0%	$65.68	$54.59	—	FUND	921909768
SANA	SANA BIOTECHNOLOGY INC	1,255,299	$24.68M	0.0%	$19.66 *	$32.56	-30.4%	COMMON	799566104
—	STARBUCKS CORP	220,400	$24.64M	0.0%	$111.81	—	—	Call	855244909
—	LYDALL INC	406,550	$24.6M	0.0%	$60.52	$56.55	—	COMMON	550819106
CZR	CAESARS ENTERTAINMENT INC NE	236,868	$24.57M	0.0%	$103.75 *	$57.40	+75.8%	COMMON	12769G100
VRTS	VIRTUS INVT PARTNERS INC	88,468	$24.57M	0.0%	$277.77 *	$107.10	+111.7%	COMMON	92828Q109
—	GAP INC	730,000	$24.57M	0.0%	$33.65	—	—	Call	364760908
DNOW	NOW INC	2,581,631	$24.5M	0.0%	$9.49 *	$13.16	-21.5%	COMMON	67011P100
VOOV	VANGUARD S&P 500 VALUE ETF	171,554	$24.47M	0.0%	$142.66	$99.88	—	FUND	921932703
USHY	ISHARES BROAD USD HIGH YIELD	586,588	$24.47M	0.0%	$41.72	$37.06	—	FUND	46435U853
—	MERIDIAN BANCORP INC MD	1,195,449	$24.46M	0.0%	$20.46	$17.08	—	COMMON	58958U103
TTEK	TETRA TECH INC NEW	199,973	$24.4M	0.0%	$122.04 *	$14.63	+72.0%	COMMON	88162G103
—	SERVICENOW INC	44,400	$24.4M	0.0%	$549.55	—	—	Put	81762P952
—	MARATHON OIL CORP	1,789,345	$24.37M	0.0%	$13.62	$9.18	—	COMMON	565849106
SCI	SERVICE CORP INTL	454,538	$24.36M	0.0%	$53.59	$39.61	+34.1%	COMMON	817565104
—	ANSYS INC	70,097	$24.33M	0.0%	$347.08	$271.69	—	COMMON	03662Q105
MYGN	MYRIAD GENETICS INC	793,332	$24.26M	0.0%	$30.58 *	$26.05	+10.9%	COMMON	62855J104
MGY	MAGNOLIA OIL & GAS CORP	1,550,460	$24.23M	0.0%	$15.63 *	$6.44	+99.6%	COMMON	559663109
—	ALGONQUIN PWR UTILS CORP	486,813	$24.17M	0.0%	$49.66	$49.66	—	PREF CONV	015857873
—	INTEGRA LIFESCIENCES HLDGS C	21,950,000	$24.16M	0.0%	$1.10	$1.12	—	BOND	457985AM1
SEM	SELECT MED HLDGS CORP	571,798	$24.16M	0.0%	$42.26 *	$9.61	+99.2%	COMMON	81619Q105
WASH	WASHINGTON TR BANCORP INC	469,822	$24.13M	0.0%	$51.35 *	$28.10	+38.7%	COMMON	940610108
AHCO	ADAPTHEALTH CORP	878,682	$24.09M	0.0%	$27.41 *	$31.86	-10.5%	COMMON	00653Q102
SLM	SLM CORP	1,147,661	$24.03M	0.0%	$20.94 *	$12.44	+58.3%	COMMON	78442P106
FTV	FORTIVE CORP	344,370	$24.02M	0.0%	$69.74 *	$45.35	+16.5%	COMMON	34959J108
—	CARDIOVASCULAR SYS INC DEL	562,565	$23.99M	0.0%	$42.65	$41.86	—	COMMON	141619106
—	AMCOR PLC	2,081,573	$23.85M	0.0%	$11.46 *	$8.65	+13.7%	COMMON	G0250X107
SDY	SPDR S&P DIVIDEND ETF	194,835	$23.82M	0.0%	$122.28	$95.38	—	FUND	78464A763
—	LIBERTY MEDIA CORP DEL	30,849,000	$23.75M	0.0%	$0.77	$0.79	—	BOND	530715AG6
—	EXXON MOBIL CORP	376,400	$23.74M	0.0%	$63.08	—	—	Put	30231G952
VGLT	VANGUARD LONG-TERM TREASURY ETF	270,691	$23.74M	0.0%	$87.70	$92.32	—	FUND	92206C847
EBC	EASTERN BANKSHARES INC	1,152,444	$23.71M	0.0%	$20.57 *	$15.64	+19.9%	COMMON	27627N105
—	LIVONGO HEALTH INC	15,017,000	$23.71M	0.0%	$1.58	$1.58	—	BOND	539183AA1
—	CENTENE CORP DEL	325,000	$23.7M	0.0%	$72.93	—	—	Put	15135B951
—	VONAGE HLDGS CORP	1,636,326	$23.58M	0.0%	$14.41	$13.63	—	COMMON	92886T201
—	SHOPIFY INC	16,100	$23.52M	0.0%	$1460.99	—	—	Put	82509L957
ABCB	AMERIS BANCORP	464,389	$23.51M	0.0%	$50.63	$35.36	+42.9%	COMMON	03076K108
—	DEXCOM INC	9,011,000	$23.47M	0.0%	$2.60	$1.82	—	BOND	252131AH0
—	SUNPOWER CORP	801,699	$23.43M	0.0%	$29.22	$6.78	—	COMMON	867652406
FTCHQ	FARFETCH LTD	465,174	$23.43M	0.0%	$50.36 *	$44.86	+5.8%	COMMON	30744W107
FUL	FULLER H B CO	367,699	$23.39M	0.0%	$63.61	$51.83	+21.9%	COMMON	359694106
ATKR	ATKORE INC	329,311	$23.38M	0.0%	$71.00 *	$26.22	+180.1%	COMMON	047649108
—	TRINSEO S A	390,271	$23.36M	0.0%	$59.84	$44.55	—	COMMON	L9340P101
—	CAESARS ENTERTAINMENT INC NE	225,000	$23.34M	0.0%	$103.75	—	—	Call	12769G900
—	SINCLAIR BROADCAST GROUP INC	702,640	$23.34M	0.0%	$33.22	$37.65	—	COMMON	829226109
KSA	ISHARES MSCI SAUDI ARABIA ETF	592,144	$23.34M	0.0%	$39.42	$33.13	—	FUND	46434V423
—	LIONS GATE ENTMNT CORP	1,125,813	$23.3M	0.0%	$20.70	$20.01	—	COMMON	535919401
—	VIATRIS INC	1,627,100	$23.25M	0.0%	$14.29	—	—	Call	92556V906
—	EXPEDIA GROUP INC	142,000	$23.25M	0.0%	$163.71	—	—	Call	30212P903
HWC	HANCOCK WHITNEY CORPORATION	522,647	$23.23M	0.0%	$44.44 *	$36.23	+28.4%	COMMON	410120109
SCSC	SCANSOURCE INC	825,442	$23.22M	0.0%	$28.13 *	$27.49	+8.3%	COMMON	806037107
HOMB	HOME BANCSHARES INC	940,332	$23.21M	0.0%	$24.68 *	$19.27	+40.1%	COMMON	436893200
ICLN	ISHARES GLOBAL CLEAN ENERGY	989,084	$23.2M	0.0%	$23.46	$23.62	—	FUND	464288224
—	JPMORGAN CARBON TRANSITION	400,000	$23.17M	0.0%	$57.93	$50.28	—	FUND	46641Q282
ALLE	ALLEGION PLC	166,007	$23.13M	0.0%	$139.31 *	$84.25	+52.5%	COMMON	G0176J109
TTEC	TTEC HLDGS INC	224,109	$23.1M	0.0%	$103.09	$54.26	+91.4%	COMMON	89854H102
CINF	CINCINNATI FINL CORP	198,029	$23.09M	0.0%	$116.62 *	$57.32	+79.2%	COMMON	172062101
—	LHC GROUP INC	115,254	$23.08M	0.0%	$200.26	$179.06	—	COMMON	50187A107
—	BOSTON PRIVATE FINL HLDGS IN	1,563,764	$23.07M	0.0%	$14.75	$12.76	—	COMMON	101119105
—	PINDUODUO INC	22,236,000	$23.04M	0.0%	$1.04	$1.20	—	BOND	722304AC6
—	INTUITIVE SURGICAL INC	25,000	$22.99M	0.0%	$919.64	—	—	Call	46120E902
FLO	FLOWERS FOODS INC	943,332	$22.83M	0.0%	$24.20 *	$16.90	+17.4%	COMMON	343498101
—	ILLUMINA INC	17,987,000	$22.79M	0.0%	$1.27	$1.09	—	BOND	452327AK5
—	NIKE INC	146,800	$22.68M	0.0%	$154.49	—	—	Put	654106953
ITGR	INTEGER HLDGS CORP	240,590	$22.66M	0.0%	$94.20 *	$67.56	+36.4%	COMMON	45826H109
FSLR	FIRST SOLAR INC	250,362	$22.66M	0.0%	$90.50 *	$71.97	+9.9%	COMMON	336433107
—	QUALTRICS INTL INC	591,800	$22.64M	0.0%	$38.25	—	—	Put	747601951
—	LILLY ELI & CO	98,600	$22.63M	0.0%	$229.51	—	—	Put	532457958
—	KOHLS CORP	410,300	$22.61M	0.0%	$55.11	—	—	Put	500255954
RIO	RIO TINTO PLC	269,492	$22.61M	0.0%	$83.89	$55.44	—	ADR	767204100
LNWO	SCIENTIFIC GAMES CORP	291,860	$22.6M	0.0%	$77.44 *	$23.34	+163.1%	COMMON	80874P109
AEE	AMEREN CORP	282,357	$22.6M	0.0%	$80.04 *	$67.37	+8.3%	COMMON	023608102
—	LINDE PLC	78,100	$22.58M	0.0%	$289.10	—	—	Call	G5494J903
—	PALO ALTO NETWORKS INC	15,452,000	$22.55M	0.0%	$1.46	$1.09	—	BOND	697435AD7
SYNA	SYNAPTICS INC	144,807	$22.53M	0.0%	$155.58 *	$43.71	+209.3%	COMMON	87157D109
BLFS	BIOLIFE SOLUTIONS INC	505,686	$22.51M	0.0%	$44.51 *	$31.83	+10.7%	COMMON	09062W204
EPR	EPR PPTYS	426,430	$22.46M	0.0%	$52.68	$45.47	—	COMMON	26884U109
URTH	ISHARES MSCI WORLD ETF	177,316	$22.44M	0.0%	$126.58	$73.64	—	FUND	464286392
—	BROOKFIELD RENEWABLE CORP	534,422	$22.41M	0.0%	$41.94	$56.30	—	COMMON	11284V105
INCY	INCYTE CORP	266,338	$22.41M	0.0%	$84.12	$84.90	-1.8%	COMMON	45337C102
—	SUPERNUS PHARMACEUTICALS INC	22,606,000	$22.4M	0.0%	$0.99	$0.94	—	BOND	868459AD0
SVC	SERVICE PPTYS TR	1,773,946	$22.35M	0.0%	$12.60	$17.48	—	COMMON	81761L102
VRSN	VERISIGN INC	98,027	$22.32M	0.0%	$227.70 *	$138.92	+55.4%	COMMON	92343E102
FAF	FIRST AMERN FINL CORP	357,301	$22.28M	0.0%	$62.35 *	$41.03	+31.9%	COMMON	31847R102
—	KB HOME	546,700	$22.26M	0.0%	$40.72	—	—	Put	48666K959
IHG	INTERCONTINENTAL HOTELS GROU	333,613	$22.25M	0.0%	$66.69	$64.03	—	ADR	45857P806
BWA	BORGWARNER INC	457,933	$22.23M	0.0%	$48.54 *	$29.19	+41.0%	COMMON	099724106
UE	URBAN EDGE PPTYS	1,163,807	$22.23M	0.0%	$19.10	$18.31	—	COMMON	91704F104
—	WALGREENS BOOTS ALLIANCE INC	422,300	$22.22M	0.0%	$52.61	—	—	Call	931427908
WH	WYNDHAM HOTELS & RESORTS INC	307,259	$22.21M	0.0%	$72.29 *	$60.58	+21.9%	COMMON	98311A105
—	BILIBILI INC	4,475,000	$22.15M	0.0%	$4.95	$4.95	—	BOND	090040AB2
—	INTERCEPT PHARMACEUTICALS IN	1,108,855	$22.14M	0.0%	$19.97	$72.17	—	COMMON	45845P108
—	TURNING POINT THERAPEUTICS I	283,717	$22.14M	0.0%	$78.02	$78.83	—	COMMON	90041T108
CNXC	CONCENTRIX CORP	137,375	$22.09M	0.0%	$160.79 *	$110.74	+28.7%	COMMON	20602D101
UA	UNDER ARMOUR INC	1,188,116	$22.06M	0.0%	$18.57	$11.80	+59.6%	COMMON	904311206
—	NEXTERA ENERGY INC	446,246	$22.04M	0.0%	$49.40	$47.92	—	PREF CONV	65339F739
AL	AIR LEASE CORP	527,888	$22.03M	0.0%	$41.74 *	$32.74	+30.4%	COMMON	00912X302
—	NATIONAL BEVERAGE CORP	465,900	$22M	0.0%	$47.23	—	—	Put	635017956
MANH	MANHATTAN ASSOCIATES INC	151,919	$22M	0.0%	$144.83 *	$75.16	+77.2%	COMMON	562750109
PTCT	PTC THERAPEUTICS INC	520,041	$21.98M	0.0%	$42.27	$49.69	-13.8%	COMMON	69366J200
—	CRH PLC	431,905	$21.96M	0.0%	$50.84	$43.50	—	ADR	12626K203
BPOP	POPULAR INC	292,149	$21.93M	0.0%	$75.05 *	$36.60	+82.7%	COMMON	733174700
—	UNILEVER PLC	374,549	$21.91M	0.0%	$58.50	$60.29	—	ADR	904767704
BCO	BRINKS CO	284,692	$21.88M	0.0%	$76.84 *	$72.37	+1.6%	COMMON	109696104
NRP	NATURAL RESOURCE PARTNERS L	1,028,351	$21.8M	0.0%	$21.20	$31.37	—	COMMON	63900P608
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,245,703	$21.77M	0.0%	$2.64 *	$4.63	-48.2%	COMMON	18453H106
CPF	CENTRAL PAC FINL CORP	834,960	$21.76M	0.0%	$26.06 *	$12.82	+73.8%	COMMON	154760409
GIL	GILDAN ACTIVEWEAR INC	587,140	$21.68M	0.0%	$36.92 *	$28.28	+12.9%	COMMON	375916103
—	JOHNSON & JOHNSON	131,300	$21.63M	0.0%	$164.74	—	—	Put	478160954
WAB	WABTEC	262,385	$21.6M	0.0%	$82.31 *	$73.28	+7.9%	COMMON	929740108
—	BIOGEN INC	62,300	$21.57M	0.0%	$346.28	—	—	Put	09062X953
SKYW	SKYWEST INC	500,076	$21.54M	0.0%	$43.07 *	$40.30	+22.3%	COMMON	830879102
—	SPDR SER TR	500,000	$21.53M	0.0%	$43.06	—	—	Call	78464A905
—	SUPER MICRO COMPUTER INC	611,674	$21.52M	0.0%	$35.18	$36.05	—	COMMON	86800U104
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	528,431	$21.42M	0.0%	$40.54	$40.38	—	FUND	233051879
FNF	FIDELITY NATIONAL FINANCIAL	491,748	$21.37M	0.0%	$43.46 *	$30.08	+16.4%	COMMON	31620R303
GNL	GLOBAL NET LEASE INC	1,152,413	$21.32M	0.0%	$18.50	$17.16	—	COMMON	379378201
—	SPDR SER TR	325,200	$21.31M	0.0%	$65.53	—	—	Call	78464A908
MTN	VAIL RESORTS INC	67,239	$21.28M	0.0%	$316.53	$202.17	+57.6%	COMMON	91879Q109
WING	WINGSTOP INC	135,013	$21.28M	0.0%	$157.62 *	$123.83	+16.3%	COMMON	974155103
—	THE TRADE DESK INC	275,000	$21.27M	0.0%	$77.36	—	—	Call	88339J905
SMG	SCOTTS MIRACLE-GRO CO	110,729	$21.25M	0.0%	$191.92 *	$125.71	+46.6%	COMMON	810186106
GTY	GETTY RLTY CORP NEW	682,141	$21.25M	0.0%	$31.15	$28.09	—	COMMON	374297109
RMBS	RAMBUS INC DEL	896,166	$21.25M	0.0%	$23.71 *	$13.93	+44.5%	COMMON	750917106
—	CONSTELLATION PHARMCETICLS I	628,458	$21.24M	0.0%	$33.80	$33.46	—	COMMON	210373106
—	COWEN INC	517,405	$21.24M	0.0%	$41.05	$12.89	—	COMMON	223622606
—	ORCHARD THERAPEUTICS PLC	4,837,859	$21.24M	0.0%	$4.39	$6.19	—	ADR	68570P101
IMO	IMPERIAL OIL LTD	694,908	$21.13M	0.0%	$30.40 *	$21.52	+24.2%	COMMON	453038408
—	PERFICIENT INC	262,624	$21.12M	0.0%	$80.42	$29.40	—	COMMON	71375U101
ZUMZ	ZUMIEZ INC	430,189	$21.07M	0.0%	$48.99 *	$26.00	+72.6%	COMMON	989817101
—	EXACT SCIENCES CORP	16,993,000	$21.05M	0.0%	$1.24	$0.94	—	BOND	30063PAC9
AEO	AMERICAN EAGLE OUTFITTERS IN	560,664	$21.04M	0.0%	$37.53 *	$18.90	+60.2%	COMMON	02553E106
—	CANOPY GROWTH CORP	869,294	$21.02M	0.0%	$24.18	$29.57	—	COMMON	138035100
XNCR	XENCOR INC	608,509	$20.99M	0.0%	$34.49 *	$34.80	+13.9%	COMMON	98401F105
LEG	LEGGETT & PLATT INC	405,066	$20.99M	0.0%	$51.81	$43.95	+18.4%	COMMON	524660107
—	FOOT LOCKER INC	340,279	$20.97M	0.0%	$61.63	$41.43	—	COMMON	344849104
MEDP	MEDPACE HLDGS INC	118,692	$20.96M	0.0%	$176.63 *	$99.15	+74.1%	COMMON	58506Q109
AAT	AMERICAN ASSETS TR INC	562,143	$20.96M	0.0%	$37.29	$38.38	—	COMMON	024013104
—	ALLETE INC	299,415	$20.95M	0.0%	$69.98	$68.46	—	COMMON	018522300
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	448,090	$20.95M	0.0%	$46.76	$29.83	—	FUND	33734X846
PRIM	PRIMORIS SVCS CORP	711,795	$20.95M	0.0%	$29.43 *	$22.88	+41.0%	COMMON	74164F103
DIA	SPDR DJIA TRUST	60,628	$20.91M	0.0%	$344.96	$265.56	—	FUND	78467X109
FCN	FTI CONSULTING INC	153,024	$20.91M	0.0%	$136.61 *	$120.22	+17.1%	COMMON	302941109
—	MICRON TECHNOLOGY INC	245,900	$20.9M	0.0%	$84.98	—	—	Put	595112953
CUBI	CUSTOMERS BANCORP INC	535,310	$20.87M	0.0%	$38.99 *	$17.95	+100.6%	COMMON	23204G100
WNC	WABASH NATL CORP	1,303,892	$20.86M	0.0%	$16.00 *	$13.66	+14.3%	COMMON	929566107
ASAN	ASANA INC	336,281	$20.86M	0.0%	$62.03 *	$31.80	+21.3%	COMMON	04342Y104
WDC	WESTERN DIGITAL CORP.	293,016	$20.85M	0.0%	$71.17 *	$35.26	+52.8%	COMMON	958102105
—	KAMAN CORP	413,126	$20.82M	0.0%	$50.40	$58.16	—	COMMON	483548103
IUSV	iShares Core S&P U.S. Value ETF	288,996	$20.8M	0.0%	$71.96	$58.40	—	FUND	464287663
FRME	FIRST MERCHANTS CORP	499,061	$20.8M	0.0%	$41.67 *	$27.55	+40.1%	COMMON	320817109
DSGX	DESCARTES SYS GROUP INC	300,163	$20.76M	0.0%	$69.16 *	$54.60	+15.8%	COMMON	249906108
XRAY	DENTSPLY SIRONA INC	327,493	$20.72M	0.0%	$63.26 *	$54.81	+20.2%	COMMON	24906P109
—	NATIONAL BEVERAGE CORP	438,400	$20.71M	0.0%	$47.23	—	—	Call	635017906
—	NUANCE COMMUNICATIONS INC	379,800	$20.68M	0.0%	$54.44	—	—	Call	67020Y900
—	MAGELLAN HEALTH INC	219,454	$20.67M	0.0%	$94.21	$64.58	—	COMMON	559079207
—	MAG SILVER CORP	988,065	$20.67M	0.0%	$20.92	$10.22	—	COMMON	55903Q104
FHI	FEDERATED HERMES INC	609,149	$20.66M	0.0%	$33.91 *	$21.22	+24.8%	COMMON	314211103
JBL	JABIL INC	355,237	$20.65M	0.0%	$58.12 *	$29.80	+81.7%	COMMON	466313103
MOS	MOSAIC CO NEW	645,161	$20.59M	0.0%	$31.91 *	$25.56	+19.7%	COMMON	61945C103
—	MICRON TECHNOLOGY INC	242,100	$20.57M	0.0%	$84.98	—	—	Call	595112903
TOTL	SPDR DOUBLELINE TR TACT ETF	424,168	$20.53M	0.0%	$48.41	$48.80	—	FUND	78467V848
LILAK	LIBERTY LATIN AMERICA LTD	1,450,813	$20.49M	0.0%	$14.12	$11.98	+17.8%	COMMON	G9001E128
IRDM	IRIDIUM COMMUNICATIONS INC	510,159	$20.4M	0.0%	$39.99 *	$31.67	+22.7%	COMMON	46269C102
BB	BLACKBERRY LTD	1,668,867	$20.39M	0.0%	$12.22 *	$8.15	+28.6%	COMMON	09228F103
IDT	IDT CORP	551,559	$20.39M	0.0%	$36.96 *	$7.19	+295.3%	COMMON	448947507
NVR	NVR INC	4,093	$20.36M	0.0%	$4973.86 *	$2944.83	+65.0%	COMMON	62944T105
ARKW	ARK NEXT GENERATION INTERNET ETF	131,922	$20.32M	0.0%	$154.07	$144.35	—	FUND	00214Q401
—	BEST BUY INC	176,700	$20.32M	0.0%	$114.98	—	—	Call	086516901
DDS	DILLARDS INC	112,084	$20.27M	0.0%	$180.87 *	$34.49	+190.5%	COMMON	254067101
GIII	G III APPAREL GROUP LTD	616,944	$20.27M	0.0%	$32.86	$14.13	+128.4%	COMMON	36237H101
PEN	PENUMBRA INC	73,856	$20.24M	0.0%	$274.06	$202.70	+34.6%	COMMON	70975L107
ARCC	ARES CAPITAL CORP	1,033,134	$20.24M	0.0%	$19.59 *	$8.83	+41.7%	COMMON	04010L103
MATV	SCHWEITZER-MAUDUIT INTL INC	501,070	$20.23M	0.0%	$40.38 *	$26.79	+32.8%	COMMON	808541106
—	KNOLL INC	776,481	$20.18M	0.0%	$25.99	$22.88	—	COMMON	498904200
—	ZYNGA INC	14,563,000	$20.13M	0.0%	$1.38	$1.29	—	BOND	98986TAB4
—	CALLAWAY GOLF CO	9,850,000	$20.11M	0.0%	$2.04	$2.04	—	BOND	131193AE4
VRNS	VARONIS SYS INC	348,918	$20.1M	0.0%	$57.62 *	$54.47	-4.4%	COMMON	922280102
SPWH	SPORTSMANS WHSE HLDGS INC	1,129,112	$20.06M	0.0%	$17.77	$16.17	+9.4%	COMMON	84920Y106
CROX	CROCS INC	172,184	$20.06M	0.0%	$116.52 *	$62.57	+57.3%	COMMON	227046109
MBUU	MALIBU BOATS INC	273,397	$20.05M	0.0%	$73.33 *	$22.61	+252.0%	COMMON	56117J100
—	GRAFTECH INTL LTD	1,724,291	$20.04M	0.0%	$11.62	$11.54	—	COMMON	384313508
SEIC	SEI INVTS CO	323,222	$20.03M	0.0%	$61.97 *	$51.00	+14.5%	COMMON	784117103
BBSI	BARRETT BUSINESS SVCS INC	274,965	$19.96M	0.0%	$72.61 *	$9.72	+78.3%	COMMON	068463108
WAFD	WASHINGTON FED INC	627,016	$19.93M	0.0%	$31.78 *	$24.74	+12.6%	COMMON	938824109
OSPN	ONESPAN INC	779,574	$19.91M	0.0%	$25.54	$22.86	+10.8%	COMMON	68287N100
—	CANOO INC	2,000,000	$19.88M	0.0%	$9.94	—	—	Put	13803R952
CBU	COMMUNITY BK SYS INC	262,794	$19.88M	0.0%	$75.65 *	$47.12	+44.3%	COMMON	203607106
KELYA	KELLY SVCS INC	828,956	$19.87M	0.0%	$23.97 *	$19.17	+19.2%	COMMON	488152208
NHI	NATIONAL HEALTH INVS INC	296,339	$19.87M	0.0%	$67.05	$70.86	—	COMMON	63633D104
MAT	MATTEL INC	986,230	$19.82M	0.0%	$20.10 *	$15.57	+32.7%	COMMON	577081102
—	STERLING BANCORP DEL	799,094	$19.81M	0.0%	$24.79	$19.45	—	COMMON	85917A100
—	AMERICAN EQTY INVT LIFE HLD	612,934	$19.81M	0.0%	$32.32	$22.25	—	COMMON	025676206
—	UNITED STATES STL CORP NEW	825,269	$19.81M	0.0%	$24.00	$14.45	—	COMMON	912909108
—	STEELCASE INC	1,310,766	$19.8M	0.0%	$15.11	$14.01	—	COMMON	858155203
—	ORACLE CORP	254,400	$19.8M	0.0%	$77.84	—	—	Call	68389X905
PEGA	PEGASYSTEMS INC	142,084	$19.78M	0.0%	$139.19 *	$62.43	+1.0%	COMMON	705573103
—	SYNOVUS FINL CORP	450,311	$19.76M	0.0%	$43.88	$32.42	—	COMMON	87161C501
CVLT	COMMVAULT SYS INC	252,671	$19.75M	0.0%	$78.17 *	$58.90	+23.4%	COMMON	204166102
AFG	AMERICAN FINL GROUP INC OHIO	158,365	$19.75M	0.0%	$124.72 *	$46.04	+66.9%	COMMON	025932104
LADR	LADDER CAP CORP	1,710,284	$19.74M	0.0%	$11.54	$13.42	—	COMMON	505743104
DAVA	ENDAVA PLC	173,828	$19.71M	0.0%	$113.38	$91.59	—	ADR	29260V105
—	CENTENE CORP DEL	270,200	$19.71M	0.0%	$72.93	—	—	Call	15135B901
NDAQ	NASDAQ INC	111,896	$19.67M	0.0%	$175.80 *	$19.22	+168.6%	COMMON	631103108
—	FORD MTR CO DEL	1,318,900	$19.6M	0.0%	$14.86	—	—	Put	345370950
NGVT	INGEVITY CORP	240,484	$19.57M	0.0%	$81.36	$67.92	+18.4%	COMMON	45688C107
ORI	OLD REP INTL CORP	785,446	$19.57M	0.0%	$24.91 *	$11.30	+52.2%	COMMON	680223104
—	RATTLER MIDSTREAM LP	1,788,875	$19.54M	0.0%	$10.92	$16.11	—	COMMON	75419T103
LIVN	LIVANOVA PLC	231,604	$19.48M	0.0%	$84.11 *	$75.58	+8.9%	COMMON	G5509L101
—	L BRANDS INC	270,200	$19.47M	0.0%	$72.06	—	—	Call	501797904
—	ENDO INTL PLC	4,157,396	$19.46M	0.0%	$4.68	$4.63	—	COMMON	G30401106
PTGX	PROTAGONIST THERAPEUTICS INC	433,428	$19.45M	0.0%	$44.88 *	$8.17	+303.8%	COMMON	74366E102
UCB	UNITED CMNTY BKS BLAIRSVLE G	605,389	$19.38M	0.0%	$32.01 *	$24.79	+35.8%	COMMON	90984P303
TMHC	TAYLOR MORRISON HOME CORP	733,317	$19.37M	0.0%	$26.42 *	$24.10	+23.2%	COMMON	87724P106
—	ABBOTT LABS	166,600	$19.31M	0.0%	$115.93	—	—	Put	002824950
VPL	VANGUARD FTSE PACIFIC ETF	234,512	$19.3M	0.0%	$82.31	$68.61	—	FUND	922042866
—	EASTERLY GOVT PPTYS INC	913,692	$19.26M	0.0%	$21.08	$20.76	—	COMMON	27616P103
MSM	MSC INDL DIRECT INC	214,589	$19.25M	0.0%	$89.73	$75.90	+20.5%	COMMON	553530106
DHC	DIVERSIFIED HEALTHCARE TR	4,601,437	$19.23M	0.0%	$4.18	$4.16	—	COMMON	25525P107
—	PS BUSINESS PKS INC CALIF	129,873	$19.23M	0.0%	$148.08	$120.78	—	COMMON	69360J107
—	CISCO SYS INC	362,600	$19.22M	0.0%	$53.00	—	—	Call	17275R902
DXC	DXC TECHNOLOGY CO	493,435	$19.21M	0.0%	$38.94 *	$30.79	+15.9%	COMMON	23355L106
—	T-MOBILE US INC	132,300	$19.16M	0.0%	$144.83	—	—	Put	872590954
JKS	JINKOSOLAR HLDG CO LTD	341,339	$19.12M	0.0%	$56.02	$32.16	—	ADR	47759T100
ASGN	ASGN INC	196,984	$19.09M	0.0%	$96.93 *	$74.36	+37.4%	COMMON	00191U102
—	PROLOGIS INC.	159,600	$19.08M	0.0%	$119.53	—	—	Call	74340W903
CCOI	COGENT COMMUNICATIONS HLDGS	247,816	$19.05M	0.0%	$76.89 *	$47.58	+19.6%	COMMON	19239V302
WBS	WEBSTER FINL CORP CONN	357,041	$19.05M	0.0%	$53.34 *	$43.45	+27.6%	COMMON	947890109
—	CALLON PETE CO DEL	329,936	$19.04M	0.0%	$57.69	$44.95	—	COMMON	13123X508
—	WORKDAY INC	11,515,000	$19.03M	0.0%	$1.65	$1.27	—	BOND	98138HAF8
—	CI FINL CORP	1,034,702	$19.02M	0.0%	$18.38	$12.41	—	COMMON	125491100
REYN	REYNOLDS CONSUMER PRODS INC	626,148	$19M	0.0%	$30.35 *	$26.31	-2.1%	COMMON	76171L106
—	WALGREENS BOOTS ALLIANCE INC	360,000	$18.94M	0.0%	$52.61	—	—	Put	931427958
—	VERIZON COMMUNICATIONS INC	337,800	$18.93M	0.0%	$56.03	—	—	Call	92343V904
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	389,070	$18.89M	0.0%	$48.54	$43.28	—	FUND	233051507
BCC	BOISE CASCADE CO DEL	322,156	$18.8M	0.0%	$58.35 *	$22.21	+120.9%	COMMON	09739D100
—	AVALONBAY CMNTYS INC	90,000	$18.78M	0.0%	$208.69	—	—	Put	053484951
AKBA	AKEBIA THERAPEUTICS INC	4,947,777	$18.75M	0.0%	$3.79 *	$3.60	-6.6%	COMMON	00972D105
—	QIWI PLC	1,758,970	$18.75M	0.0%	$10.66	$15.09	—	ADR	74735M108
MDU	MDU RES GROUP INC	597,218	$18.72M	0.0%	$31.34 *	$8.50	+28.9%	COMMON	552690109
ALEX	ALEXANDER & BALDWIN INC NEW	1,019,180	$18.67M	0.0%	$18.32	$23.83	—	COMMON	014491104
ACIW	ACI WORLDWIDE INC	502,640	$18.67M	0.0%	$37.14 *	$28.98	+34.9%	COMMON	004498101
CACI	CACI INTL INC	72,939	$18.61M	0.0%	$255.13	$161.11	+60.1%	COMMON	127190304
SAIC	SCIENCE APPLICATIONS INTL CO	212,085	$18.61M	0.0%	$87.73	$79.86	+11.8%	COMMON	808625107
—	FORD MTR CO DEL	1,250,000	$18.57M	0.0%	$14.86	—	—	Call	345370900
USMV	ISHARES MSCI USA MIN VOL FAC	252,300	$18.57M	0.0%	$73.61	$59.53	—	FUND	46429B697
IGIB	ISHARES TRUST ISHARES 5-10 YEA	306,572	$18.55M	0.0%	$60.52	$61.44	—	FUND	464288638
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,873,797	$18.55M	0.0%	$9.90	$11.25	—	ADR	881624209
AIZ	ASSURANT INC	118,736	$18.54M	0.0%	$156.18 *	$108.13	+33.4%	COMMON	04621X108
—	CHILDRENS PL INC NEW	199,200	$18.54M	0.0%	$93.06	—	—	Put	168905957
—	AMERICA MOVIL SAB DE CV	1,232,265	$18.48M	0.0%	$15.00	$15.37	—	ADR	02364W105
—	FLAGSTAR BANCORP INC	436,839	$18.46M	0.0%	$42.27	$37.92	—	COMMON	337930705
EPC	EDGEWELL PERS CARE CO	420,156	$18.45M	0.0%	$43.90 *	$34.96	+11.7%	COMMON	28035Q102
—	RITE AID CORP	1,131,380	$18.44M	0.0%	$16.30	$16.44	—	COMMON	767754872
ENSG	ENSIGN GROUP INC	212,461	$18.41M	0.0%	$86.67	$49.58	+72.5%	COMMON	29358P101
—	CHEVRON CORP NEW	175,600	$18.39M	0.0%	$104.74	—	—	Call	166764900
—	AMC NETWORKS INC	275,300	$18.39M	0.0%	$66.80	—	—	Call	00164V903
PFSI	PENNYMAC FINL SVCS INC NEW	297,540	$18.36M	0.0%	$61.72 *	$46.35	+23.5%	COMMON	70932M107
WD	WALKER & DUNLOP INC	175,674	$18.34M	0.0%	$104.38 *	$45.17	+104.1%	COMMON	93148P102
OEF	ISHARES S&P 100 ETF	93,256	$18.3M	0.0%	$196.18	$138.40	—	FUND	464287101
SGRY	SURGERY PARTNERS INC	274,400	$18.28M	0.0%	$66.62 *	$13.87	+291.4%	COMMON	86881A100
—	NEW SR INVT GROUP INC	2,080,684	$18.27M	0.0%	$8.78	$5.27	—	COMMON	648691103
—	HOLLYFRONTIER CORP	554,453	$18.24M	0.0%	$32.90	$38.23	—	COMMON	436106108
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	178,866	$18.24M	0.0%	$101.98	$101.70	—	FUND	72201R833
—	SOUTHWESTERN ENERGY CO	3,216,117	$18.24M	0.0%	$5.67	$3.79	—	COMMON	845467109
—	BED BATH & BEYOND INC	547,200	$18.22M	0.0%	$33.29	—	—	Put	075896950
ACWX	ISHARES MSCI ACWI EX US ETF	316,698	$18.21M	0.0%	$57.51	$53.18	—	FUND	464288240
GPI	GROUP 1 AUTOMOTIVE INC	117,874	$18.2M	0.0%	$154.44 *	$91.87	+74.8%	COMMON	398905109
—	FIRSTCASH INC	237,481	$18.15M	0.0%	$76.44	$60.14	—	COMMON	33767D105
DOCS	DOXIMITY INC	311,271	$18.12M	0.0%	$58.20 *	$56.14	0.0%	COMMON	26622P107
VNT	VONTIER CORPORATION	554,845	$18.08M	0.0%	$32.58	$32.03	+2.8%	COMMON	928881101
OZK	BANK OZK	428,540	$18.07M	0.0%	$42.16 *	$26.28	+34.3%	COMMON	06417N103
—	UMPQUA HLDGS CORP	977,809	$18.04M	0.0%	$18.45	$17.69	—	COMMON	904214103
VBR	VANGUARD SMALL-CAP VALUE ETF	103,878	$18.04M	0.0%	$173.66	$129.26	—	FUND	922908611
—	ISHARES TR	176,700	$18.01M	0.0%	$101.94	—	—	Call	464287909
ZTO	ZTO EXPRESS CAYMAN INC	590,920	$17.93M	0.0%	$30.35	$30.50	—	ADR	98980A105
NVT	NVENT ELECTRIC PLC	573,470	$17.92M	0.0%	$31.24 *	$23.19	+23.6%	COMMON	G6700G107
EXTR	EXTREME NETWORKS INC	1,603,456	$17.89M	0.0%	$11.16 *	$6.36	+66.9%	COMMON	30226D106
BLMN	BLOOMIN BRANDS INC	658,649	$17.88M	0.0%	$27.14 *	$17.22	+38.6%	COMMON	094235108
—	CBOE GLOBAL MKTS INC	150,000	$17.86M	0.0%	$119.05	—	—	Call	12503M908
—	HEIDRICK & STRUGGLES INTL IN	400,679	$17.85M	0.0%	$44.55	$28.48	—	COMMON	422819102
ACA	ARCOSA INC	303,537	$17.83M	0.0%	$58.74 *	$40.69	+49.9%	COMMON	039653100
SEE	SEALED AIR CORP NEW	300,361	$17.8M	0.0%	$59.26 *	$38.25	+28.9%	COMMON	81211K100
—	DOMINION ENERGY INC	183,138	$17.79M	0.0%	$97.13	$104.55	—	PREF CONV	25746U133
ILCG	ISHARES MORNINGSTAR GROWTH ETF	274,637	$17.79M	0.0%	$64.76	$84.27	—	FUND	464287119
—	MELCO RESORTS AND ENTMNT LTD	1,072,000	$17.76M	0.0%	$16.57	—	—	Call	585464900
—	NUTANIX INC	16,770,000	$17.76M	0.0%	$1.06	$1.06	—	BOND	67059NAB4
—	MOBILE TELESYSTEMS PJSC	1,917,289	$17.75M	0.0%	$9.26	$8.99	—	ADR	607409109
—	DISCOVERY INC	577,910	$17.73M	0.0%	$30.68	$29.53	—	COMMON	25470F104
QLYS	QUALYS INC	176,003	$17.72M	0.0%	$100.69	$95.76	+6.3%	COMMON	74758T303
WK	WORKIVA INC	159,063	$17.71M	0.0%	$111.33 *	$77.02	+26.1%	COMMON	98139A105
KREF	KKR REAL ESTATE FIN TR INC	817,740	$17.69M	0.0%	$21.63	$17.75	—	COMMON	48251K100
—	BECTON DICKINSON & CO	72,700	$17.68M	0.0%	$243.19	—	—	Call	075887909
REET	ISHARES GLOBAL REIT ETF	635,100	$17.61M	0.0%	$27.72	$20.94	—	FUND	46434V647
LMBS	FIRST TRUST LOW DURATION Opportunities ETF	345,622	$17.59M	0.0%	$50.90	$51.31	—	FUND	33739Q200
—	PHILIP MORRIS INTL INC	177,100	$17.55M	0.0%	$99.11	—	—	Call	718172909
—	AON PLC	73,400	$17.52M	0.0%	$238.76	—	—	Put	G0403H958
GBCI	GLACIER BANCORP INC NEW	318,126	$17.52M	0.0%	$55.08 *	$29.66	+70.4%	COMMON	37637Q105
TXT	TEXTRON INC	254,373	$17.49M	0.0%	$68.77 *	$40.83	+57.5%	COMMON	883203101
—	HIBBETT INC	195,158	$17.49M	0.0%	$89.63	$21.51	—	COMMON	428567101
HRB	BLOCK H & R INC	744,199	$17.47M	0.0%	$23.48 *	$16.36	+24.2%	COMMON	093671105
—	EQUITY COMWLTH	665,674	$17.44M	0.0%	$26.20	$30.86	—	COMMON	294628102
PFS	PROVIDENT FINL SVCS INC	761,916	$17.44M	0.0%	$22.89 *	$14.30	+32.8%	COMMON	74386T105
—	CADENCE BANCORPORATION	834,744	$17.43M	0.0%	$20.88	$21.00	—	COMMON	12739A100
AX	AXOS FINANCIAL INC	375,507	$17.42M	0.0%	$46.39	$30.23	+54.6%	COMMON	05465C100
PB	PROSPERITY BANCSHARES INC	242,574	$17.42M	0.0%	$71.80 *	$53.64	+19.4%	COMMON	743606105
—	BP MIDSTREAM PARTNERS LP	1,202,534	$17.41M	0.0%	$14.48	$17.08	—	COMMON	0556EL109
—	HILLENBRAND INC	394,578	$17.39M	0.0%	$44.08	$43.23	—	COMMON	431571108
—	ROYAL CARIBBEAN GROUP	203,800	$17.38M	0.0%	$85.28	—	—	Call	V7780T903
SNBR	SLEEP NUMBER CORP	158,047	$17.38M	0.0%	$109.95 *	$56.82	+100.4%	COMMON	83125X103
HOG	HARLEY DAVIDSON INC	379,227	$17.38M	0.0%	$45.82	$38.92	+19.2%	COMMON	412822108
ING	ING GROEP N.V.	1,311,229	$17.36M	0.0%	$13.24	$8.70	—	ADR	456837103
—	DISH NETWORK CORPORATION	415,200	$17.36M	0.0%	$41.80	—	—	Call	25470M909
CQQQ	INVESCO CHINA TECHNOLOGY ETF	205,860	$17.33M	0.0%	$84.20	$80.56	—	FUND	46138E800
XP	XP INC	397,784	$17.32M	0.0%	$43.55 *	$36.11	+14.5%	COMMON	G98239109
APAM	ARTISAN PARTNERS ASSET MGMT	340,713	$17.31M	0.0%	$50.82 *	$27.67	+25.8%	COMMON	04316A108
—	JD.COM INC	216,900	$17.31M	0.0%	$79.81	—	—	Call	47215P906
CCRN	CROSS CTRY HEALTHCARE INC	1,045,002	$17.25M	0.0%	$16.51 *	$8.78	+73.9%	COMMON	227483104
CPB	CAMPBELL SOUP CO	378,144	$17.24M	0.0%	$45.59 *	$38.23	+7.7%	COMMON	134429109
SATS	ECHOSTAR CORP	708,451	$17.21M	0.0%	$24.29 *	$26.02	-1.4%	COMMON	278768106
FFIV	F5 NETWORKS INC	92,122	$17.2M	0.0%	$186.67 *	$159.77	+20.4%	COMMON	315616102
XRX	XEROX HOLDINGS CORP	730,159	$17.15M	0.0%	$23.49 *	$23.85	+1.4%	COMMON	98421M106
—	SAILPOINT TECHNOLOGIES HLDGS	335,312	$17.13M	0.0%	$51.07	$42.73	—	COMMON	78781P105
—	MACERICH CO	936,300	$17.09M	0.0%	$18.25	—	—	Put	554382951
SKYY	FIRST TRUST CLOUD COMPUTING ETF	161,077	$17.07M	0.0%	$105.96	$66.72	—	FUND	33734X192
NVAX	NOVAVAX INC	80,227	$17.03M	0.0%	$212.31 *	$152.87	+19.8%	COMMON	670002401
HII	HUNTINGTON INGALLS INDS INC	80,767	$17.02M	0.0%	$210.74 *	$155.54	+23.3%	COMMON	446413106
—	VONAGE HLDGS CORP	15,136,000	$17.01M	0.0%	$1.12	$0.92	—	BOND	92886TAJ1
—	GRACE W R & CO DEL NEW	245,888	$17M	0.0%	$69.12	$65.24	—	COMMON	38388F108
PUK	PRUDENTIAL PLC	445,838	$16.99M	0.0%	$38.10	$37.36	—	ADR	74435K204
GHC	GRAHAM HLDGS CO	26,773	$16.97M	0.0%	$633.92 *	$428.19	+43.8%	COMMON	384637104
ACH	OWENS & MINOR INC NEW	400,753	$16.96M	0.0%	$42.33 *	$18.83	+106.5%	COMMON	690732102
—	WORLD WRESTLING ENTMT INC	292,855	$16.95M	0.0%	$57.89	$59.38	—	COMMON	98156Q108
—	CATERPILLAR INC	77,800	$16.93M	0.0%	$217.63	—	—	Put	149123951
—	ISHARES TR	117,300	$16.93M	0.0%	$144.35	—	—	Call	464287902
—	OASIS MIDSTREAM PARTNERS LP	721,235	$16.91M	0.0%	$23.45	$19.50	—	COMMON	67420T206
GEF	GREIF INC	279,283	$16.91M	0.0%	$60.55 *	$39.21	+34.0%	COMMON	397624107
—	CHEVRON CORP NEW	160,900	$16.85M	0.0%	$104.74	—	—	Put	166764950
ATI	ALLEGHENY TECHNOLOGIES INC	806,631	$16.82M	0.0%	$20.85 *	$13.67	+67.7%	COMMON	01741R102
VIAV	VIAVI SOLUTIONS INC	951,819	$16.81M	0.0%	$17.66 *	$14.77	+14.2%	COMMON	925550105
—	EXACT SCIENCES CORP	9,456,000	$16.81M	0.0%	$1.78	$1.75	—	BOND	30063PAA3
KALU	KAISER ALUMINUM CORP	135,948	$16.79M	0.0%	$123.49 *	$63.02	+65.5%	COMMON	483007704
ANF	ABERCROMBIE & FITCH CO	361,110	$16.77M	0.0%	$46.43 *	$17.35	+132.2%	COMMON	002896207
RGA	REINSURANCE GRP OF AMERICA I	146,746	$16.73M	0.0%	$114.01 *	$126.57	-0.5%	COMMON	759351604
—	ATLAS AIR WORLDWIDE HLDGS IN	245,545	$16.73M	0.0%	$68.11	$58.55	—	COMMON	049164205
AEIS	ADVANCED ENERGY INDS	148,305	$16.71M	0.0%	$112.71 *	$74.56	+39.6%	COMMON	007973100
APLE	APPLE HOSPITALITY REIT INC	1,094,688	$16.7M	0.0%	$15.26	$14.75	—	COMMON	03784Y200
RGLD	ROYAL GOLD INC	146,347	$16.7M	0.0%	$114.11 *	$95.60	+23.4%	COMMON	780287108
ARCO	ARCOS DORADOS HOLDINGS INC	2,791,914	$16.67M	0.0%	$5.97 *	$4.76	+13.4%	COMMON	G0457F107
REZI	RESIDEO TECHNOLOGIES INC	555,543	$16.67M	0.0%	$30.00	$16.58	+78.6%	COMMON	76118Y104
SPB	SPECTRUM BRANDS HLDGS INC NE	195,843	$16.66M	0.0%	$85.04 *	$64.24	+37.2%	COMMON	84790A105
EXE	CHESAPEAKE ENERGY CORP	319,793	$16.6M	0.0%	$51.92 *	$36.42	+9.4%	COMMON	165167735
AKR	ACADIA RLTY TR	753,275	$16.54M	0.0%	$21.96	$16.95	—	COMMON	004239109
—	PROS HOLDINGS INC	362,410	$16.51M	0.0%	$45.57	$42.48	—	COMMON	74346Y103
ACCO	ACCO BRANDS CORP	1,910,724	$16.49M	0.0%	$8.63 *	$5.68	+20.8%	COMMON	00081T108
—	LOWES COS INC	84,900	$16.47M	0.0%	$193.97	—	—	Call	548661907
—	WEIBO CORP	16,882,000	$16.44M	0.0%	$0.97	$0.95	—	BOND	948596AC5
EC	ECOPETROL S A	1,123,753	$16.43M	0.0%	$14.62	$12.82	—	ADR	279158109
NEU	NEWMARKET CORP	50,994	$16.42M	0.0%	$321.98	$356.77	-11.3%	COMMON	651587107
—	TAKE-TWO INTERACTIVE SOFTWAR	92,400	$16.36M	0.0%	$177.02	—	—	Call	874054909
—	COCA COLA CO	302,300	$16.36M	0.0%	$54.11	—	—	Put	191216950
—	CORSAIR GAMING INC	491,300	$16.36M	0.0%	$33.29	—	—	Put	22041X952
FINX	GLOBAL X FINTECH ETF	343,071	$16.35M	0.0%	$47.67	$42.12	—	FUND	37954Y814
—	ABSOLUTE SOFTWARE CORP	1,126,232	$16.31M	0.0%	$14.48	$12.27	—	COMMON	00386B109
—	INTERNATIONAL FLAVORS&FRAGRA	322,020	$16.3M	0.0%	$50.61	$49.34	—	PREF CONV	459506309
—	MOMO INC	18,218,000	$16.29M	0.0%	$0.89	$0.86	—	BOND	60879BAB3
NMFC	NEW MTN FIN CORP	1,233,905	$16.25M	0.0%	$13.17 *	$6.27	+24.1%	COMMON	647551100
PCTY	PAYLOCITY HLDG CORP	85,011	$16.22M	0.0%	$190.79 *	$119.86	+50.1%	COMMON	70438V106
STN	STANTEC INC	363,303	$16.21M	0.0%	$44.62	$31.60	—	COMMON	85472N109
—	DISH NETWORK CORPORATION	16,633,000	$16.17M	0.0%	$0.97	$0.88	—	BOND	25470MAD1
—	STARWOOD PPTY TR INC	15,055,000	$16.16M	0.0%	$1.07	$0.99	—	BOND	85571BAH8
—	BEACON ROOFING SUPPLY INC	302,651	$16.12M	0.0%	$53.25	$34.21	—	COMMON	073685109
—	NATUS MED INC DEL	619,538	$16.1M	0.0%	$25.98	$25.50	—	COMMON	639050103
—	TREEHOUSE FOODS INC	361,485	$16.09M	0.0%	$44.52	$46.09	—	COMMON	89469A104
ARI	APOLLO COML REAL EST FIN INC	1,008,605	$16.09M	0.0%	$15.95	$15.63	—	COMMON	03762U105
PBD	INVESCO GLOBAL CLEAN ENERGY	518,854	$16.07M	0.0%	$30.98	$32.76	—	FUND	46138G847
DLX	DELUXE CORP	334,585	$15.98M	0.0%	$47.77 *	$31.25	+10.3%	COMMON	248019101
EWBC	EAST WEST BANCORP INC	222,781	$15.97M	0.0%	$71.68 *	$41.39	+58.9%	COMMON	27579R104
—	VALE S A	700,000	$15.97M	0.0%	$22.81	—	—	Put	91912E955
KW	KENNEDY-WILSON HOLDINGS INC	803,142	$15.96M	0.0%	$19.87	$19.71	+2.5%	COMMON	489398107
—	SCORPIO TANKERS INC	15,809,000	$15.93M	0.0%	$1.01	$0.83	—	BOND	80918TAB5
VYX	NCR CORP NEW	348,259	$15.88M	0.0%	$45.61 *	$18.29	+51.3%	COMMON	62886E108
—	ALLOVIR INC	804,622	$15.88M	0.0%	$19.74	$22.06	—	COMMON	019818103
GDDY	GODADDY INC	182,072	$15.83M	0.0%	$86.97 *	$73.62	+13.5%	COMMON	380237107
EGAN	EGAIN CORP	1,379,101	$15.83M	0.0%	$11.48 *	$10.21	+0.1%	COMMON	28225C806
—	STAMPS COM INC	78,818	$15.79M	0.0%	$200.30	$131.55	—	COMMON	852857200
—	PACWEST BANCORP DEL	381,904	$15.72M	0.0%	$41.16	$31.62	—	COMMON	695263103
MGM	MGM RESORTS INTERNATIONAL	367,947	$15.69M	0.0%	$42.65 *	$24.96	+65.6%	COMMON	552953101
CRUS	CIRRUS LOGIC INC	184,173	$15.68M	0.0%	$85.12 *	$51.57	+55.5%	COMMON	172755100
DOX	AMDOCS LTD	202,620	$15.68M	0.0%	$77.36 *	$61.97	+12.8%	COMMON	G02602103
ELME	WASHINGTON REAL ESTATE INVT	680,661	$15.65M	0.0%	$23.00	$24.75	—	COMMON	939653101
PII	POLARIS INC	114,247	$15.65M	0.0%	$136.97	$89.46	+51.5%	COMMON	731068102
XLB	MATERIALS SELECT SECTOR SPDR	189,836	$15.62M	0.0%	$82.30	$63.19	—	FUND	81369Y100
GOOD	GLADSTONE COMMERCIAL CORP	691,540	$15.6M	0.0%	$22.56	$21.77	—	COMMON	376536108
—	KB HOME	381,900	$15.55M	0.0%	$40.72	—	—	Call	48666K909
RPD	RAPID7 INC	164,218	$15.54M	0.0%	$94.63 *	$55.92	+50.6%	COMMON	753422104
EXP	EAGLE MATLS INC	109,206	$15.52M	0.0%	$142.13	$93.90	+49.0%	COMMON	26969P108
—	ARGO GROUP INTL HLDGS LTD	297,429	$15.41M	0.0%	$51.83	$43.66	—	COMMON	G0464B107
TVTX	TRAVERE THERAPEUTICS INC	1,056,524	$15.41M	0.0%	$14.59 *	$19.82	-0.5%	COMMON	89422G107
HEI	HEICO CORP NEW	110,217	$15.37M	0.0%	$139.42	$135.33	+2.0%	COMMON	422806109
—	DECKERS OUTDOOR CORP	40,000	$15.36M	0.0%	$384.07	—	—	Call	243537907
NNI	NELNET INC	204,189	$15.36M	0.0%	$75.23	$46.49	+61.6%	COMMON	64031N108
PTEN	PATTERSON-UTI ENERGY INC	1,544,353	$15.35M	0.0%	$9.94 *	$8.24	+2.7%	COMMON	703481101
—	BARNES GROUP INC	299,436	$15.35M	0.0%	$51.25	$46.39	—	COMMON	067806109
—	REDFIN CORP	241,992	$15.35M	0.0%	$63.41	$31.73	—	COMMON	75737F108
CC	CHEMOURS CO	440,116	$15.32M	0.0%	$34.80 *	$19.60	+43.4%	COMMON	163851108
NRG	NRG ENERGY INC	379,404	$15.29M	0.0%	$40.30 *	$23.91	+32.7%	COMMON	629377508
VLY	VALLEY NATL BANCORP	1,136,803	$15.27M	0.0%	$13.43 *	$10.53	+32.7%	COMMON	919794107
HRL	HORMEL FOODS CORP	318,711	$15.22M	0.0%	$47.75 *	$37.68	+10.2%	COMMON	440452100
—	AMGEN INC	62,400	$15.21M	0.0%	$243.75	—	—	Call	031162900
TX	TERNIUM SA	394,913	$15.19M	0.0%	$38.46	$35.53	—	ADR	880890108
—	VMWARE INC	94,572	$15.13M	0.0%	$159.96	$143.01	—	COMMON	928563402
HEDJ	WISDOMTREE EUROPE HEDGED EQU	198,279	$15.12M	0.0%	$76.25	$67.32	—	FUND	97717X701
MUR	MURPHY OIL CORP	645,426	$15.03M	0.0%	$23.28 *	$16.40	+6.3%	COMMON	626717102
ASH	ASHLAND GLOBAL HLDGS INC	171,605	$15.02M	0.0%	$87.50 *	$66.10	+25.0%	COMMON	044186104
GEM	GOLDMAN SACHS ACTIVEBETA EM	367,597	$15M	0.0%	$40.81	$29.75	—	FUND	381430206
PAGP	PLAINS GP HLDGS L P	1,249,766	$14.92M	0.0%	$11.94	$11.05	—	COMMON	72651A207
TIMB	TIM S A	1,294,136	$14.91M	0.0%	$11.52	$13.74	—	ADR	88706T108
—	FIREEYE INC	13,125,000	$14.9M	0.0%	$1.14	$0.96	—	BOND	31816QAF8
—	NEXTGEN HEALTHCARE INC	898,040	$14.9M	0.0%	$16.59	$15.65	—	COMMON	65343C102
—	ARK ETF TR	113,900	$14.9M	0.0%	$130.78	—	—	Put	00214Q954
LITE	LUMENTUM HLDGS INC	181,186	$14.86M	0.0%	$82.03 *	$65.83	+27.7%	COMMON	55024U109
—	LANNET INC	3,179,331	$14.85M	0.0%	$4.67	$7.53	—	COMMON	516012101
—	ALTERYX INC	172,263	$14.82M	0.0%	$86.02	$105.22	—	COMMON	02156B103
VOD	VODAFONE GROUP PLC NEW	864,958	$14.82M	0.0%	$17.13	$19.24	—	ADR	92857W308
—	CRANE CO	160,298	$14.81M	0.0%	$92.37	$71.42	—	COMMON	224399105
EGRX	EAGLE PHARMACEUTICALS INC	345,475	$14.79M	0.0%	$42.80 *	$44.23	-6.7%	COMMON	269796108
—	SANDERSON FARMS INC	78,621	$14.78M	0.0%	$187.98	$143.21	—	COMMON	800013104
MED	MEDIFAST INC	52,216	$14.78M	0.0%	$282.98 *	$128.86	+86.4%	COMMON	58470H101
—	CENTENNIAL RESOURCE DEV INC	2,177,761	$14.77M	0.0%	$6.78	$5.08	—	COMMON	15136A102
CHDN	CHURCHILL DOWNS INC	74,417	$14.76M	0.0%	$198.27 *	$75.95	+33.0%	COMMON	171484108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	564,361	$14.75M	0.0%	$26.14	$20.97	—	COMMON	456237106
IWC	ISHARES MICRO-CAP ETF	96,610	$14.74M	0.0%	$152.60	$121.33	—	FUND	464288869
VSS	VANGUARD FTSE ALL WO X-US SC	108,032	$14.74M	0.0%	$136.45	$111.42	—	FUND	922042718
KLIC	KULICKE & SOFFA INDS INC	240,215	$14.7M	0.0%	$61.20 *	$29.00	+72.1%	COMMON	501242101
—	B & G FOODS INC NEW	447,600	$14.68M	0.0%	$32.80	—	—	Put	05508R956
—	TANGER FACTORY OUTLET CTRS I	778,100	$14.67M	0.0%	$18.85	—	—	Put	875465956
HNI	HNI CORP	333,442	$14.66M	0.0%	$43.97	$37.70	+15.0%	COMMON	404251100
—	VERITIV CORP	238,403	$14.64M	0.0%	$61.42	$30.90	—	COMMON	923454102
—	BED BATH & BEYOND INC	439,634	$14.64M	0.0%	$33.29	$16.20	—	COMMON	075896100
WSO	WATSCO INC	50,843	$14.57M	0.0%	$286.65	$166.35	+72.1%	COMMON	942622200
—	U S CONCRETE INC	197,329	$14.56M	0.0%	$73.80	$56.65	—	COMMON	90333L201
ICL	ICL GROUP LTD	2,121,166	$14.55M	0.0%	$6.86	$3.80	+79.3%	COMMON	M53213100
—	TG THERAPEUTICS INC	375,000	$14.55M	0.0%	$38.79	—	—	Put	88322Q958
CSIQ	CANADIAN SOLAR INC	324,283	$14.54M	0.0%	$44.84 *	$40.92	+0.0%	COMMON	136635109
AMKR	AMKOR TECHNOLOGY INC	614,050	$14.53M	0.0%	$23.67 *	$11.02	+89.2%	COMMON	031652100
CORT	CORCEPT THERAPEUTICS INC	659,783	$14.52M	0.0%	$22.00	$20.90	+6.5%	COMMON	218352102
KAI	KADANT INC	82,324	$14.5M	0.0%	$176.10 *	$66.00	+160.6%	COMMON	48282T104
—	FOLEY TRASIMENE ACQUISTN COR	1,476,000	$14.42M	0.0%	$9.77	$9.82	—	COMMON	34431F104
CSR	CENTERSPACE	182,588	$14.41M	0.0%	$78.90	$69.88	—	COMMON	15202L107
OLN	OLIN CORP	311,398	$14.4M	0.0%	$46.26 *	$21.39	+92.2%	COMMON	680665205
—	FREQUENCY THERAPEUTICS INC	1,444,211	$14.38M	0.0%	$9.96	$10.04	—	COMMON	35803L108
ILF	ISHARES LATIN AMERICA 40 ETF	455,854	$14.37M	0.0%	$31.52	$22.88	—	FUND	464287390
SGI	TEMPUR SEALY INTL INC	365,547	$14.33M	0.0%	$39.19 *	$22.81	+67.9%	COMMON	88023U101
—	NABORS INDS INC NEW	15,910,000	$14.32M	0.0%	$0.90	$0.86	—	BOND	62957HAB1
SCL	STEPAN CO	118,642	$14.27M	0.0%	$120.27 *	$101.64	+28.8%	COMMON	858586100
NFBK	NORTHFIELD BANCORP INC DEL	869,847	$14.27M	0.0%	$16.40 *	$9.94	+34.8%	COMMON	66611T108
BIGGQ	BIG LOTS INC	215,641	$14.23M	0.0%	$66.01 *	$33.33	+82.6%	COMMON	089302103
OPITQ	OFFICE PPTYS INCOME TR	484,090	$14.19M	0.0%	$29.31	$27.02	—	COMMON	67623C109
—	SQUARE INC	6,876,000	$14.18M	0.0%	$2.06	$2.06	—	BOND	852234AF0
SNN	SMITH & NEPHEW PLC	326,340	$14.18M	0.0%	$43.44	$41.95	—	ADR	83175M205
MTW	MANITOWOC CO INC	578,556	$14.18M	0.0%	$24.50 *	$11.12	+114.2%	COMMON	563571405
FULT	FULTON FINL CORP PA	897,283	$14.16M	0.0%	$15.78 *	$10.10	+38.4%	COMMON	360271100
ENS	ENERSYS	144,852	$14.16M	0.0%	$97.73 *	$68.45	+30.5%	COMMON	29275Y102
SXC	SUNCOKE ENERGY INC	1,980,549	$14.14M	0.0%	$7.14	$3.84	+85.3%	COMMON	86722A103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	81,439	$14.13M	0.0%	$173.44	$135.01	—	FUND	46432F396
CSGS	CSG SYS INTL INC	299,204	$14.12M	0.0%	$47.18 *	$40.35	+2.2%	COMMON	126349109
MGNI	MAGNITE INC	416,882	$14.11M	0.0%	$33.84	$20.59	+64.5%	COMMON	55955D100
ALGT	ALLEGIANT TRAVEL CO	72,585	$14.08M	0.0%	$194.02 *	$140.73	+53.9%	COMMON	01748X102
NPO	ENPRO INDS INC	144,906	$14.08M	0.0%	$97.15 *	$67.34	+35.7%	COMMON	29355X107
—	CONOCOPHILLIPS	230,620	$14.04M	0.0%	$60.90	—	—	Put	20825C954
—	TWITTER INC	10,187,000	$14.02M	0.0%	$1.38	$1.06	—	BOND	90184LAF9
ATRO	ASTRONICS CORP	800,369	$14.01M	0.0%	$17.51	$9.92	+75.5%	COMMON	046433108
—	GUESS INC	11,253,000	$14M	0.0%	$1.24	$0.77	—	BOND	401617AD7
SDGR	SCHRODINGER INC	184,965	$13.98M	0.0%	$75.61 *	$68.91	+5.2%	COMMON	80810D103
DFIN	DONNELLEY FINL SOLUTIONS INC	423,651	$13.98M	0.0%	$33.00 *	$22.35	+33.3%	COMMON	25787G100
—	SKECHERS U S A INC	280,430	$13.97M	0.0%	$49.83	$32.55	—	COMMON	830566105
CBRL	CRACKER BARREL OLD CTRY STOR	93,979	$13.95M	0.0%	$148.47 *	$114.52	+15.2%	COMMON	22410J106
EMBJ	EMBRAER S.A.	921,061	$13.95M	0.0%	$15.14	$8.86	—	ADR	29082A107
CBOE	CBOE GLOBAL MKTS INC	117,148	$13.94M	0.0%	$119.03 *	$99.14	+4.4%	COMMON	12503M108
AVT	AVNET INC	347,879	$13.94M	0.0%	$40.08 *	$33.96	+12.5%	COMMON	053807103
CW	CURTISS WRIGHT CORP	117,370	$13.94M	0.0%	$118.75 *	$114.50	+7.3%	COMMON	231561101
—	SYNCHRONY FINANCIAL	287,200	$13.94M	0.0%	$48.52	—	—	Call	87165B903
BFH	ALLIANCE DATA SYSTEMS CORP	133,735	$13.93M	0.0%	$104.19 *	$76.02	+9.5%	COMMON	018581108
DHT	DHT HOLDINGS INC	2,144,687	$13.92M	0.0%	$6.49 *	$4.32	+7.0%	COMMON	Y2065G121
YETI	YETI HLDGS INC	151,117	$13.88M	0.0%	$91.82 *	$53.68	+61.7%	COMMON	98585X104
—	LIBERTY MEDIA CORP DEL	325,465	$13.88M	0.0%	$42.63	$31.91	—	COMMON	531229870
NWN	NORTHWEST NAT HLDG CO	263,900	$13.86M	0.0%	$52.52 *	$58.78	-8.0%	COMMON	66765N105
G	GENPACT LIMITED	304,494	$13.83M	0.0%	$45.43 *	$39.90	+6.9%	COMMON	G3922B107
ESRT	EMPIRE ST RLTY TR INC	1,152,572	$13.83M	0.0%	$12.00	$12.28	—	COMMON	292104106
—	JACOBS ENGR GROUP INC	103,491	$13.81M	0.0%	$133.41	$81.98	—	COMMON	469814107
GMED	GLOBUS MED INC	177,892	$13.79M	0.0%	$77.53 *	$53.98	+31.7%	COMMON	379577208
—	ARCO PLATFORM LTD	449,581	$13.78M	0.0%	$30.66	$30.70	—	COMMON	G04553106
KOP	KOPPERS HOLDINGS INC	425,835	$13.78M	0.0%	$32.35	$27.27	+19.9%	COMMON	50060P106
BLKB	BLACKBAUD INC	179,688	$13.76M	0.0%	$76.57 *	$64.74	+11.3%	COMMON	09227Q100
TRTX	TPG RE FIN TR INC	1,022,704	$13.76M	0.0%	$13.45	$9.61	—	COMMON	87266M107
—	MFA FINL INC	13,151,000	$13.71M	0.0%	$1.04	$0.96	—	BOND	55272XAA0
—	PBF LOGISTICS LP	920,201	$13.69M	0.0%	$14.88	$17.42	—	COMMON	69318Q104
—	SPLUNK INC	14,011,000	$13.65M	0.0%	$0.97	$0.97	—	BOND	848637AF1
FELE	FRANKLIN ELEC INC	169,301	$13.65M	0.0%	$80.62 *	$64.78	+20.6%	COMMON	353514102
—	PARAMOUNT GROUP INC	1,355,055	$13.64M	0.0%	$10.07	$10.16	—	COMMON	69924R108
—	PACIFIC PREMIER BANCORP	322,567	$13.64M	0.0%	$42.29	$29.85	—	COMMON	69478X105
—	FEDEX CORP	45,700	$13.63M	0.0%	$298.34	—	—	Call	31428X906
FNB	F N B CORP	1,105,582	$13.63M	0.0%	$12.33 *	$8.73	+25.8%	COMMON	302520101
AZZ	AZZ INC	262,624	$13.6M	0.0%	$51.78 *	$42.74	+16.0%	COMMON	002474104
BANR	BANNER CORP	250,554	$13.58M	0.0%	$54.22 *	$42.39	+13.7%	COMMON	06652V208
PAY	PAYMENTUS HOLDINGS INC	382,114	$13.56M	0.0%	$35.50 *	$31.25	0.0%	COMMON	70439P108
JBHT	HUNT J B TRANS SVCS INC	83,213	$13.56M	0.0%	$162.94	$109.48	+47.7%	COMMON	445658107
MLI	MUELLER INDS INC	312,986	$13.56M	0.0%	$43.31 *	$14.29	+48.5%	COMMON	624756102
PRI	PRIMERICA INC	88,299	$13.52M	0.0%	$153.14 *	$81.15	+94.6%	COMMON	74164M108
WABC	WESTAMERICA BANCORPORATION	232,824	$13.51M	0.0%	$58.03 *	$33.83	+56.5%	COMMON	957090103
DLN	WISDOMTREE US LARGECAP DIVID	111,954	$13.47M	0.0%	$120.32	$96.16	—	FUND	97717W307
—	UNITI GROUP INC	1,270,974	$13.46M	0.0%	$10.59	$9.80	—	COMMON	91325V108
REPL	REPLIMUNE GROUP INC	349,852	$13.44M	0.0%	$38.42 *	$37.56	-8.9%	COMMON	76029N106
CLDT	CHATHAM LODGING TR	1,043,834	$13.43M	0.0%	$12.87	$11.81	—	COMMON	16208T102
VIPS	VIPSHOP HOLDINGS LIMITED	667,321	$13.4M	0.0%	$20.08	$17.37	—	ADR	92763W103
DDOG	DATADOG INC	128,687	$13.39M	0.0%	$104.08 *	$53.02	+70.4%	COMMON	23804L103
FDN	FIRST TRUST DJ INTERNET IND	54,681	$13.39M	0.0%	$244.86	$120.55	—	FUND	33733E302
COHU	COHU INC	363,822	$13.38M	0.0%	$36.79 *	$20.61	+92.5%	COMMON	192576106
EWQ	ISHARES MSCI FRANCE ETF	353,586	$13.38M	0.0%	$37.85	$34.77	—	FUND	464286707
—	SPOTIFY TECHNOLOGY S A	48,500	$13.37M	0.0%	$275.59	—	—	Put	L8681T952
—	ORACLE CORP	171,400	$13.34M	0.0%	$77.84	—	—	Put	68389X955
CCS	CENTURY CMNTYS INC	200,345	$13.33M	0.0%	$66.54	$38.47	+72.0%	COMMON	156504300
HUN	HUNTSMAN CORP	501,921	$13.31M	0.0%	$26.52 *	$22.81	+24.6%	COMMON	447011107
GPRK	GEOPARK LTD	1,051,722	$13.3M	0.0%	$12.65 *	$9.86	+54.8%	COMMON	G38327105
MLCO	MELCO RESORTS AND ENTMNT LTD	802,569	$13.3M	0.0%	$16.57	$17.93	—	ADR	585464100
—	AT&T INC	461,800	$13.29M	0.0%	$28.78	—	—	Call	00206R902
—	GILEAD SCIENCES INC	192,600	$13.26M	0.0%	$68.86	—	—	Put	375558953
CNOB	CONNECTONE BANCORP INC	506,342	$13.25M	0.0%	$26.17 *	$16.77	+40.5%	COMMON	20786W107
—	M D C HLDGS INC	261,565	$13.23M	0.0%	$50.60	$51.85	—	COMMON	552676108
—	COCA COLA CO	244,500	$13.23M	0.0%	$54.11	—	—	Call	191216900
IBN	ICICI BANK LIMITED	772,898	$13.22M	0.0%	$17.10	$9.78	—	ADR	45104G104
BUR	BURFORD CAP LTD	1,271,402	$13.21M	0.0%	$10.39 *	$9.82	+10.3%	COMMON	G17977110
GFL	GFL ENVIRONMENTAL INC	412,731	$13.17M	0.0%	$31.92	$25.91	+25.5%	COMMON	36168Q104
GDOT	GREEN DOT CORP	281,117	$13.17M	0.0%	$46.85 *	$39.40	+13.2%	COMMON	39304D102
NTB	BANK OF NT BUTTERFIELD&SON L	371,052	$13.15M	0.0%	$35.45 *	$24.80	+21.2%	COMMON	G0772R208
—	CITY OFFICE REIT INC	1,049,950	$13.05M	0.0%	$12.43	$13.32	—	COMMON	178587101
ROCK	GIBRALTAR INDS INC	170,925	$13.04M	0.0%	$76.31 *	$62.97	+31.2%	COMMON	374689107
DK	DELEK US HLDGS INC NEW	603,306	$13.04M	0.0%	$21.62 *	$25.47	-24.1%	COMMON	24665A103
—	TOTALENERGIES SE	287,077	$12.99M	0.0%	$45.26	$40.99	—	ADR	89151E109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	150,464	$12.97M	0.0%	$86.21	$83.85	—	FUND	00214Q203
FPE	FT-PREFERRED SECUR & INC ETF	628,890	$12.96M	0.0%	$20.60	$18.94	—	FUND	33739E108
ACRE	ARES COML REAL ESTATE CORP	880,165	$12.93M	0.0%	$14.69	$11.99	—	COMMON	04013V108
OSIS	OSI SYSTEMS INC	126,802	$12.89M	0.0%	$101.65 *	$90.78	+7.2%	COMMON	671044105
GOGO	GOGO INC	1,131,887	$12.88M	0.0%	$11.38	$6.07	+90.8%	COMMON	38046C109
—	FORTRESS TRANS INFRST INVS L	383,851	$12.88M	0.0%	$33.55	$32.60	—	COMMON	34960P101
—	ENERGY TRANSFER L P	1,211,300	$12.88M	0.0%	$10.63	—	—	Call	29273V900
VV	VANGUARD LARGE-CAP ETF	64,114	$12.87M	0.0%	$200.74	$123.92	—	FUND	922908637
ERIE	ERIE INDTY CO	66,432	$12.84M	0.0%	$193.33	$205.83	-7.6%	COMMON	29530P102
THRM	GENTHERM INC	180,616	$12.83M	0.0%	$71.05 *	$40.35	+80.7%	COMMON	37253A103
FUBO	FUBOTV INC	399,304	$12.82M	0.0%	$32.11 *	$28.46	-16.4%	COMMON	35953D104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	141,322	$12.81M	0.0%	$90.63	$84.52	—	FUND	74348A467
—	REXNORD CORP	255,695	$12.79M	0.0%	$50.04	$36.93	—	COMMON	76169B102
CLH	CLEAN HARBORS INC	137,365	$12.79M	0.0%	$93.15 *	$72.70	+25.0%	COMMON	184496107
—	POLARIS INC	93,300	$12.78M	0.0%	$136.96	—	—	Call	731068902
—	NORDSTROM INC	349,145	$12.77M	0.0%	$36.57	$45.28	—	COMMON	655664100
—	DUKE ENERGY CORP NEW	129,300	$12.76M	0.0%	$98.72	—	—	Put	26441C954
—	ZIOPHARM ONCOLOGY INC	4,834,536	$12.76M	0.0%	$2.64	$3.28	—	COMMON	98973P101
—	HANESBRANDS INC	683,569	$12.76M	0.0%	$18.67	$16.34	—	COMMON	410345102
CLNE	CLEAN ENERGY FUELS CORP	1,256,295	$12.75M	0.0%	$10.15	$9.77	+5.6%	COMMON	184499101
OPEN	OPENDOOR TECHNOLOGIES INC	718,253	$12.73M	0.0%	$17.73	$17.76	0.0%	COMMON	683712103
FV	FIRST TRUST DW FOCUS 5 FUND	268,182	$12.71M	0.0%	$47.38	$26.91	—	FUND	33738R605
HP	HELMERICH & PAYNE INC	389,045	$12.7M	0.0%	$32.63 *	$39.19	-24.9%	COMMON	423452101
HESM	HESS MIDSTREAM LP	502,278	$12.68M	0.0%	$25.25 *	$13.41	+24.0%	COMMON	428103105
QNST	QUINSTREET INC	681,450	$12.66M	0.0%	$18.58 *	$17.99	+5.4%	COMMON	74874Q100
GEO	GEO GROUP INC NEW	1,777,106	$12.65M	0.0%	$7.12 *	$12.77	-50.7%	COMMON	36162J106
—	D R HORTON INC	140,000	$12.65M	0.0%	$90.37	—	—	Call	23331A909
—	ANGLOGOLD ASHANTI LIMITED	680,276	$12.64M	0.0%	$18.58	$21.72	—	ADR	035128206
CVBF	CVB FINL CORP	613,673	$12.63M	0.0%	$20.59 *	$15.44	+16.9%	COMMON	126600105
—	PEPSICO INC	85,200	$12.62M	0.0%	$148.17	—	—	Put	713448958
—	AMERICAN EXPRESS CO	76,400	$12.62M	0.0%	$165.24	—	—	Put	025816959
—	INCYTE CORP	150,000	$12.62M	0.0%	$84.13	—	—	Put	45337C952
NBP	I MAB	150,298	$12.62M	0.0%	$83.95	$50.14	—	ADR	44975P103
OPCH	OPTION CARE HEALTH INC	575,697	$12.59M	0.0%	$21.87 *	$18.69	+3.1%	COMMON	68404L201
—	OVINTIV INC	400,000	$12.59M	0.0%	$31.47	—	—	Put	69047Q952
CG	CARLYLE GROUP INC	270,572	$12.58M	0.0%	$46.48 *	$23.56	+54.8%	COMMON	14316J108
EEMA	ISHARES MSCI EMERG MRKT ASIA	135,946	$12.57M	0.0%	$92.47	$77.98	—	FUND	464286426
TDY	TELEDYNE TECHNOLOGIES INC	29,992	$12.56M	0.0%	$418.85	$265.72	+59.8%	COMMON	879360105
—	UNITEDHEALTH GROUP INC	31,300	$12.53M	0.0%	$400.45	—	—	Put	91324P952
VOE	VANGUARD MID-CAP VALUE ETF	89,132	$12.52M	0.0%	$140.50	$107.96	—	FUND	922908512
—	COREPOINT LODGING INC	1,169,269	$12.51M	0.0%	$10.70	$18.72	—	COMMON	21872L104
—	SUMMIT HOTEL PPTYS INC	12,115,000	$12.49M	0.0%	$1.03	$1.10	—	BOND	866082AA8
SCCO	SOUTHERN COPPER CORP	193,950	$12.47M	0.0%	$64.32 *	$46.18	+18.0%	COMMON	84265V105
BTG	B2GOLD CORP	2,959,697	$12.46M	0.0%	$4.21 *	$3.65	+10.3%	COMMON	11777Q209
WKC	WORLD FUEL SVCS CORP	391,631	$12.43M	0.0%	$31.73 *	$34.61	-4.0%	COMMON	981475106
FVRR	FIVERR INTL LTD	51,180	$12.41M	0.0%	$242.48 *	$222.82	-6.9%	COMMON	M4R82T106
EVTC	EVERTEC INC	284,118	$12.4M	0.0%	$43.65 *	$34.32	+20.3%	COMMON	30040P103
—	DENBURY INC	161,509	$12.4M	0.0%	$76.78	$60.72	—	COMMON	24790A101
CX	CEMEX SAB DE CV	1,475,540	$12.39M	0.0%	$8.40	$6.11	—	ADR	151290889
GKOS	GLAUKOS CORP	145,766	$12.37M	0.0%	$84.83 *	$48.99	+67.6%	COMMON	377322102
TREE	LENDINGTREE INC NEW	58,318	$12.36M	0.0%	$211.86	$234.53	—	COMMON	52603B107
—	ARCH RESOURCES INC	216,728	$12.35M	0.0%	$56.98	$30.22	—	COMMON	03940R107
UPBD	RENT A CTR INC NEW	232,550	$12.34M	0.0%	$53.07 *	$19.62	+196.0%	COMMON	76009N100
TDC	TERADATA CORP DEL	246,491	$12.32M	0.0%	$49.97 *	$38.84	+17.1%	COMMON	88076W103
—	WW INTL INC	340,676	$12.31M	0.0%	$36.14	$32.12	—	COMMON	98262P101
—	DIEBOLD NIXDORF INC	957,679	$12.3M	0.0%	$12.84	$5.47	—	COMMON	253651103
THG	HANOVER INS GROUP INC	90,427	$12.26M	0.0%	$135.62 *	$64.12	+91.5%	COMMON	410867105
—	ISTAR INC	591,304	$12.26M	0.0%	$20.73	$14.65	—	COMMON	45031U101
EQH	EQUITABLE HLDGS INC	401,759	$12.23M	0.0%	$30.45 *	$20.96	+38.6%	COMMON	29452E101
—	TANGER FACTORY OUTLET CTRS I	648,100	$12.22M	0.0%	$18.85	—	—	Call	875465906
ILCB	ISHARES MORNINGSTAR U.S. EQU	201,017	$12.21M	0.0%	$60.74	$75.70	—	FUND	464287127
—	NEW YORK MTG TR INC	2,728,378	$12.2M	0.0%	$4.47	$3.53	—	COMMON	649604501
APPF	APPFOLIO INC	86,365	$12.19M	0.0%	$141.19	$140.97	-1.5%	COMMON	03783C100
VMI	VALMONT INDS INC	51,640	$12.19M	0.0%	$236.06 *	$139.05	+74.0%	COMMON	920253101
MTH	MERITAGE HOMES CORP	129,538	$12.19M	0.0%	$94.09 *	$32.24	+56.6%	COMMON	59001A102
CNK	CINEMARK HLDGS INC	554,414	$12.17M	0.0%	$21.95	$19.15	+14.5%	COMMON	17243V102
NOV	NOV INC	792,600	$12.14M	0.0%	$15.32	$14.51	+7.2%	COMMON	62955J103
PVH	PVH CORPORATION	112,855	$12.14M	0.0%	$107.59	$103.25	+5.5%	COMMON	693656100
ATEN	A10 NETWORKS INC	1,078,065	$12.14M	0.0%	$11.26 *	$8.45	+7.2%	COMMON	002121101
HTGC	HERCULES CAPITAL INC	709,511	$12.1M	0.0%	$17.06	$12.40	+38.0%	COMMON	427096508
—	NGM BIOPHARMACEUTICALS INC	612,873	$12.09M	0.0%	$19.72	$19.36	—	COMMON	62921N105
HAFC	HANMI FINL CORP	633,512	$12.07M	0.0%	$19.06 *	$16.54	+23.9%	COMMON	410495204
SPSC	SPS COMM INC	120,564	$12.04M	0.0%	$99.85	$85.90	+15.1%	COMMON	78463M107
ARES	ARES MANAGEMENT CORPORATION	189,262	$12.04M	0.0%	$63.59 *	$27.93	+74.2%	COMMON	03990B101
CTBI	COMMUNITY TR BANCORP INC	297,366	$12.01M	0.0%	$40.38 *	$25.07	+44.8%	COMMON	204149108
JIG	JPMORGAN INTERNATIONAL GROWT	153,502	$12M	0.0%	$78.18	$59.21	—	FUND	46641Q324
OFG	OFG BANCORP	541,779	$11.98M	0.0%	$22.12 *	$18.22	+30.4%	COMMON	67103X102
TNDM	TANDEM DIABETES CARE INC	122,728	$11.95M	0.0%	$97.40 *	$95.10	-6.2%	COMMON	875372203
—	TEMPUR SEALY INTL INC	304,900	$11.95M	0.0%	$39.19	—	—	Call	88023U901
JHG	JANUS HENDERSON GROUP PLC	307,828	$11.95M	0.0%	$38.81 *	$28.54	+27.4%	COMMON	G4474Y214
—	PING IDENTITY HLDG CORP	520,793	$11.93M	0.0%	$22.90	$26.73	—	COMMON	72341T103
URBN	URBAN OUTFITTERS INC	289,069	$11.91M	0.0%	$41.22 *	$25.80	+46.1%	COMMON	917047102
—	ARES CAPITAL CORP	10,902,000	$11.91M	0.0%	$1.09	$1.04	—	BOND	04010LAW3
TRUP	TRUPANION INC	103,422	$11.9M	0.0%	$115.10 *	$81.24	+7.1%	COMMON	898202106
HURN	HURON CONSULTING GROUP INC	241,769	$11.88M	0.0%	$49.15 *	$57.28	-6.2%	COMMON	447462102
IRWD	IRONWOOD PHARMACEUTICALS INC	922,467	$11.87M	0.0%	$12.87 *	$10.70	+7.0%	COMMON	46333X108
MOG/A	MOOG INC	141,192	$11.87M	0.0%	$84.06	$62.50	+32.5%	COMMON	615394202
GME	GAMESTOP CORP NEW	55,391	$11.86M	0.0%	$214.13 *	$15.61	+210.7%	COMMON	36467W109
—	LIBERTY TRIPADVISOR HLDGS IN	2,911,770	$11.85M	0.0%	$4.07	$3.13	—	COMMON	531465102
BBBY	OVERSTOCK COM INC DEL	128,465	$11.84M	0.0%	$92.20 *	$68.18	+17.2%	COMMON	690370101
HCSG	HEALTHCARE SVCS GROUP INC	375,178	$11.84M	0.0%	$31.57 *	$29.80	+2.0%	COMMON	421906108
PIPR	PIPER SANDLER COMPANIES	91,288	$11.83M	0.0%	$129.56 *	$68.44	+79.0%	COMMON	724078100
CARS	CARS COM INC	824,043	$11.81M	0.0%	$14.33 *	$9.73	+42.8%	COMMON	14575E105
RBLX	ROBLOX CORP	131,130	$11.8M	0.0%	$89.98 *	$75.11	+6.9%	COMMON	771049103
—	VERIZON COMMUNICATIONS INC	210,300	$11.78M	0.0%	$56.03	—	—	Put	92343V954
ESLT	ELBIT SYS LTD	90,755	$11.78M	0.0%	$129.74	$128.59	+1.1%	COMMON	M3760D101
—	NEW YORK CMNTY BANCORP INC	1,067,789	$11.77M	0.0%	$11.02	$9.47	—	COMMON	649445103
—	THE ODP CORP	244,948	$11.76M	0.0%	$48.01	$18.30	—	COMMON	88337F105
NUS	NU SKIN ENTERPRISES INC	207,147	$11.73M	0.0%	$56.65 *	$38.73	+24.6%	COMMON	67018T105
CBT	CABOT CORP	206,106	$11.73M	0.0%	$56.93 *	$38.40	+38.6%	COMMON	127055101
—	LIVEPERSON INC	185,384	$11.72M	0.0%	$63.24	$49.13	—	COMMON	538146101
SPSB	SPDR PORT SHRT TRM CORP BND	373,812	$11.7M	0.0%	$31.30	$30.77	—	FUND	78464A474
HEWJ	ISHA CURR HEDGED MSCI JAPAN	299,411	$11.63M	0.0%	$38.86	$37.79	—	FUND	46434V886
NXRT	NEXPOINT RESIDENTIAL TR INC	211,563	$11.63M	0.0%	$54.98	$41.51	—	COMMON	65341D102
OII	OCEANEERING INTL INC	746,788	$11.63M	0.0%	$15.57 *	$6.70	+108.0%	COMMON	675232102
—	MACERICH CO	635,400	$11.6M	0.0%	$18.25	—	—	Call	554382901
SONY	SONY GROUP CORPORATION	118,877	$11.56M	0.0%	$97.22	$46.27	—	ADR	835699307
—	QUIDEL CORP	90,099	$11.54M	0.0%	$128.11	$119.79	—	COMMON	74838J101
—	QURATE RETAIL INC	879,369	$11.51M	0.0%	$13.09	$10.73	—	COMMON	74915M100
—	THE AARONS COMPANY INC	359,606	$11.5M	0.0%	$31.99	$19.78	—	COMMON	00258W108
—	SLR SENIOR INVESTMENT CORP	756,431	$11.49M	0.0%	$15.19	$16.07	—	COMMON	83416M105
TME	TENCENT MUSIC ENTMT GROUP	741,786	$11.48M	0.0%	$15.48	$14.74	—	ADR	88034P109
—	NIO INC	2,183,000	$11.45M	0.0%	$5.24	$5.24	—	BOND	62914VAB2
—	ZUORA INC	663,159	$11.44M	0.0%	$17.25	$14.55	—	COMMON	98983V106
—	TATA MTRS LTD	501,814	$11.43M	0.0%	$22.78	$20.04	—	ADR	876568502
UBSI	UNITED BANKSHARES INC WEST V	313,073	$11.43M	0.0%	$36.50 *	$36.67	+7.2%	COMMON	909907107
ALG	ALAMO GROUP INC	74,621	$11.39M	0.0%	$152.69	$121.61	+24.3%	COMMON	011311107
ONTO	ONTO INNOVATION INC	156,006	$11.39M	0.0%	$73.04 *	$38.99	+76.2%	COMMON	683344105
CMBT	EURONAV NV	1,219,783	$11.37M	0.0%	$9.32 *	$5.26	+1.8%	COMMON	B38564108
CMRE	COSTAMARE INC	962,287	$11.36M	0.0%	$11.81 *	$6.31	+45.5%	COMMON	Y1771G102
NX	QUANEX BLDG PRODS CORP	457,331	$11.36M	0.0%	$24.84	$15.66	+59.4%	COMMON	747619104
—	ABBVIE INC	100,800	$11.35M	0.0%	$112.64	—	—	Put	00287Y959
SXT	SENSIENT TECHNOLOGIES CORP	131,179	$11.35M	0.0%	$86.55 *	$69.22	+22.4%	COMMON	81725T100
—	SUNNOVA ENERGY INTL INC.	301,248	$11.35M	0.0%	$37.66	$40.35	—	COMMON	86745K104
—	MCDONALDS CORP	49,000	$11.32M	0.0%	$231.00	—	—	Call	580135901
—	VIACOMCBS INC	250,000	$11.3M	0.0%	$45.20	—	—	Put	92556H956
OCFC	OCEANFIRST FINL CORP	542,199	$11.3M	0.0%	$20.84 *	$15.56	+16.8%	COMMON	675234108
—	BAKER HUGHES COMPANY	493,900	$11.29M	0.0%	$22.87	—	—	Call	05722G900
—	TELADOC HEALTH INC	9,924,000	$11.28M	0.0%	$1.14	$1.14	—	BOND	87918AAF2
STNE	STONECO LTD	167,857	$11.26M	0.0%	$67.07	$65.70	—	COMMON	G85158106
—	UNIVAR SOLUTIONS USA INC	461,629	$11.25M	0.0%	$24.38	$19.11	—	COMMON	91336L107
—	EURONET WORLDWIDE INC	9,774,000	$11.24M	0.0%	$1.15	$0.91	—	BOND	298736AL3
ICHR	ICHOR HOLDINGS	208,877	$11.24M	0.0%	$53.80 *	$33.85	+62.7%	COMMON	G4740B105
WWW	WOLVERINE WORLD WIDE INC	332,965	$11.2M	0.0%	$33.64	$23.81	+41.0%	COMMON	978097103
—	BAUSCH HEALTH COS INC	381,900	$11.2M	0.0%	$29.32	—	—	Call	071734907
—	TEXAS INSTRS INC	58,200	$11.19M	0.0%	$192.30	—	—	Call	882508904
—	BANCORPSOUTH BK TUPELO MISS	395,031	$11.19M	0.0%	$28.33	$30.57	—	COMMON	05971J102
HOFT	HOOKER FURNITURE CORP	322,934	$11.19M	0.0%	$34.64 *	$30.11	+23.7%	COMMON	439038100
—	L BRANDS INC	155,200	$11.18M	0.0%	$72.06	—	—	Put	501797954
—	ALTERYX INC	11,834,000	$11.18M	0.0%	$0.94	$0.92	—	BOND	02156BAF0
NAT	NORDIC AMERICAN TANKERS LIMI	3,400,528	$11.15M	0.0%	$3.28 *	$3.28	+3.1%	COMMON	G65773106
—	AMERICAN INTL GROUP INC	233,900	$11.13M	0.0%	$47.60	—	—	Call	026874904
CASH	META FINL GROUP INC	219,801	$11.13M	0.0%	$50.63 *	$36.63	+33.2%	COMMON	59100U108
—	APOLLO GLOBAL MGMT INC	178,772	$11.12M	0.0%	$62.20	$43.40	—	COMMON	03768E105
JBLU	JETBLUE AWYS CORP	662,295	$11.11M	0.0%	$16.78 *	$17.05	+13.6%	COMMON	477143101
SHOO	MADDEN STEVEN LTD	253,269	$11.08M	0.0%	$43.76 *	$26.12	+42.2%	COMMON	556269108
—	TEVA PHARMACEUTICAL INDS LTD	1,117,500	$11.06M	0.0%	$9.90	—	—	Call	881624909
HLNE	HAMILTON LANE INC	121,309	$11.05M	0.0%	$91.11	$78.31	+15.6%	COMMON	407497106
—	VERSO CORP	623,499	$11.04M	0.0%	$17.70	$18.68	—	COMMON	92531L207
FTGC	FIRST TRUST GLOBAL TACTICAL	466,658	$11.04M	0.0%	$23.65	$23.65	—	FUND	33739H101
WFG	WEST FRASER TIMBER CO LTD	153,926	$11.03M	0.0%	$71.68 *	$65.90	+16.6%	COMMON	952845105
UMH	UMH PPTYS INC	505,317	$11.03M	0.0%	$21.82	$17.96	—	COMMON	903002103
RDNT	RADNET INC	325,824	$10.98M	0.0%	$33.69 *	$19.87	+32.6%	COMMON	750491102
AM	ANTERO MIDSTREAM CORP	1,056,336	$10.97M	0.0%	$10.39 *	$3.70	+82.3%	COMMON	03676B102
PGEN	PRECIGEN INC	1,681,724	$10.96M	0.0%	$6.52 *	$6.51	+7.3%	COMMON	74017N105
KFRC	KFORCE INC	174,187	$10.96M	0.0%	$62.93 *	$34.73	+70.5%	COMMON	493732101
—	APPLIED MATLS INC	76,900	$10.95M	0.0%	$142.41	—	—	Put	038222955
AIR	AAR CORP	282,388	$10.94M	0.0%	$38.75 *	$32.70	+23.1%	COMMON	000361105
SDCCQ	SMILEDIRECTCLUB INC	1,258,297	$10.92M	0.0%	$8.68 *	$13.70	-32.7%	COMMON	83192H106
KMPR	KEMPER CORP	147,713	$10.91M	0.0%	$73.89 *	$65.83	+17.1%	COMMON	488401100
HMN	HORACE MANN EDUCATORS CORP N	291,417	$10.9M	0.0%	$37.42 *	$38.68	+3.0%	COMMON	440327104
INSP	INSPIRE MED SYS INC	56,318	$10.88M	0.0%	$193.26 *	$172.89	+14.7%	COMMON	457730109
DCI	DONALDSON INC	170,965	$10.86M	0.0%	$63.53 *	$46.48	+23.3%	COMMON	257651109
—	SCULPTOR CAP MGMT	440,894	$10.84M	0.0%	$24.59	$19.37	—	COMMON	811246107
—	UNITED PARCEL SERVICE INC	52,100	$10.84M	0.0%	$207.97	—	—	Call	911312906
—	TCR2 THERAPEUTICS INC	659,411	$10.82M	0.0%	$16.41	$22.52	—	COMMON	87808K106
CHGG	CHEGG INC	130,062	$10.81M	0.0%	$83.11	$41.12	+101.4%	COMMON	163092109
—	GAOTU TECHEDU INC	729,700	$10.78M	0.0%	$14.77	—	—	Put	36257Y959
FLS	FLOWSERVE CORP	265,873	$10.72M	0.0%	$40.32 *	$31.62	+18.5%	COMMON	34354P105
SBCF	SEACOAST BKG CORP FLA	313,930	$10.72M	0.0%	$34.15 *	$31.34	+16.4%	COMMON	811707801
—	PREMIER FINANCIAL CORP	377,242	$10.72M	0.0%	$28.41	$18.40	—	COMMON	74052F108
MYRG	MYR GROUP INC DEL	117,832	$10.71M	0.0%	$90.93 *	$34.42	+136.2%	COMMON	55405W104
QFIN	360 DIGITECH INC	255,999	$10.71M	0.0%	$41.84	$41.84	—	ADR	88557W101
AGO	ASSURED GUARANTY LTD	224,604	$10.66M	0.0%	$47.48 *	$38.49	+13.6%	COMMON	G0585R106
MKL	MARKEL CORP	8,964	$10.64M	0.0%	$1186.52	$1019.36	+17.6%	COMMON	570535104
NMRK	NEWMARK GROUP INC	884,649	$10.62M	0.0%	$12.01 *	$8.83	+29.5%	COMMON	65158N102
SAH	SONIC AUTOMOTIVE INC	237,138	$10.61M	0.0%	$44.74 *	$38.06	+27.5%	COMMON	83545G102
VECO	VEECO INSTRS INC DEL	440,688	$10.59M	0.0%	$24.04 *	$10.01	+128.7%	COMMON	922417100
GCO	GENESCO INC	166,327	$10.59M	0.0%	$63.68 *	$30.15	+79.8%	COMMON	371532102
EG	EVEREST RE GROUP LTD	41,948	$10.57M	0.0%	$252.00 *	$193.44	+23.3%	COMMON	G3223R108
—	GOLAR LNG LTD	10,611,000	$10.57M	0.0%	$1.00	$0.94	—	BOND	38046YAB7
UCTT	ULTRA CLEAN HLDGS INC	196,638	$10.56M	0.0%	$53.72	$18.66	+186.8%	COMMON	90385V107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	104,499	$10.55M	0.0%	$100.99	$76.02	—	FUND	464287671
IART	INTEGRA LIFESCIENCES HLDGS C	154,580	$10.55M	0.0%	$68.24 *	$59.49	+18.9%	COMMON	457985208
—	NATIONAL INSTRS CORP	249,330	$10.54M	0.0%	$42.28	$38.12	—	COMMON	636518102
SSTK	SHUTTERSTOCK INC	107,129	$10.52M	0.0%	$98.18 *	$79.86	+14.8%	COMMON	825690100
RDWR	RADWARE LTD	341,380	$10.51M	0.0%	$30.78 *	$26.32	+9.5%	COMMON	M81873107
EFSC	ENTERPRISE FINL SVCS CORP	226,512	$10.51M	0.0%	$46.39 *	$38.57	+14.9%	COMMON	293712105
MTRX	MATRIX SVC CO	1,000,520	$10.51M	0.0%	$10.50 *	$19.88	-39.3%	COMMON	576853105
—	ENCOMPASS HEALTH CORP	134,400	$10.49M	0.0%	$78.03	—	—	Call	29261A900
LBTYAUSD	LIBERTY GLOBAL PLC	385,270	$10.46M	0.0%	$27.16	$25.15	—	COMMON	G5480U104
PACB	PACIFIC BIOSCIENCES CALIF IN	299,014	$10.46M	0.0%	$34.97 *	$26.89	+8.2%	COMMON	69404D108
JACK	JACK IN THE BOX INC	93,739	$10.45M	0.0%	$111.45 *	$85.30	+37.1%	COMMON	466367109
CRBN	ISHARES MSCI ACWI LOW CARBON	62,885	$10.44M	0.0%	$166.02	$108.61	—	FUND	46434V464
—	BUCKLE INC	209,300	$10.41M	0.0%	$49.75	—	—	Put	118440956
—	DATADOG INC	100,000	$10.41M	0.0%	$104.08	—	—	Call	23804L903
—	MERITOR INC	443,660	$10.39M	0.0%	$23.42	$16.58	—	COMMON	59001K100
—	CUTERA INC	211,922	$10.39M	0.0%	$49.03	$13.19	—	COMMON	232109108
—	AEROJET ROCKETDYNE HLDGS INC	215,088	$10.39M	0.0%	$48.29	$52.01	—	COMMON	007800105
—	AMC ENTMT HLDGS INC	183,200	$10.38M	0.0%	$56.68	—	—	Call	00165C904
INMD	INMODE LTD	109,668	$10.38M	0.0%	$94.68 *	$24.23	+75.3%	COMMON	M5425M103
PBF	PBF ENERGY INC	677,676	$10.37M	0.0%	$15.30	$18.41	-16.2%	COMMON	69318G106
—	CAI INTERNATIONAL INC	184,983	$10.36M	0.0%	$56.00	$44.27	—	COMMON	12477X106
IBBQ	INVESCO NASDAQ BIOTECH ETF	399,997	$10.36M	0.0%	$25.89	$25.89	—	FUND	46138G599
—	BGC PARTNERS INC	1,822,716	$10.33M	0.0%	$5.67	$6.91	—	COMMON	05541T101
PD	PAGERDUTY INC	242,469	$10.32M	0.0%	$42.58 *	$40.60	-0.2%	COMMON	69553P100
LGIH	LGI HOMES INC	63,753	$10.32M	0.0%	$161.92 *	$89.50	+84.9%	COMMON	50187T106
R	RYDER SYS INC	138,858	$10.32M	0.0%	$74.33 *	$59.13	+33.8%	COMMON	783549108
OFIX	ORTHOFIX MED INC	257,287	$10.32M	0.0%	$40.11 *	$38.33	+10.2%	COMMON	68752M108
JJSF	J & J SNACK FOODS CORP	59,171	$10.32M	0.0%	$174.39 *	$123.67	+23.9%	COMMON	466032109
—	GLAXOSMITHKLINE PLC	259,078	$10.32M	0.0%	$39.82	$40.33	—	ADR	37733W105
INDB	INDEPENDENT BK CORP MASS	136,655	$10.32M	0.0%	$75.50 *	$60.09	+14.0%	COMMON	453836108
CVI	CVR ENERGY INC	574,119	$10.31M	0.0%	$17.96 *	$15.89	-15.2%	COMMON	12662P108
CPK	CHESAPEAKE UTILS CORP	85,430	$10.28M	0.0%	$120.32 *	$82.61	+30.9%	COMMON	165303108
TRIP	TRIPADVISOR INC	254,861	$10.27M	0.0%	$40.30 *	$38.97	+15.9%	COMMON	896945201
—	AMC NETWORKS INC	153,700	$10.27M	0.0%	$66.80	—	—	Put	00164V953
—	LIVENT CORP	530,131	$10.26M	0.0%	$19.36	$18.33	—	COMMON	53814L108
—	SEAGEN INC	65,000	$10.26M	0.0%	$157.88	—	—	Call	81181C904
MCHB	HOMESTREET INC	251,670	$10.25M	0.0%	$40.74 *	$34.21	+26.0%	COMMON	43785V102
—	NEXTIER OILFIELD SOLUTIONS	2,153,015	$10.25M	0.0%	$4.76	$2.68	—	COMMON	65290C105
—	AIRBNB INC	66,900	$10.24M	0.0%	$153.14	—	—	Call	009066901
BBT	BERKSHIRE HILLS BANCORP INC	373,483	$10.24M	0.0%	$27.41 *	$22.01	+0.7%	COMMON	084680107
—	COLFAX CORP	223,413	$10.23M	0.0%	$45.81	$35.53	—	COMMON	194014106
—	PASSAGE BIO INC	770,360	$10.2M	0.0%	$13.24	$17.11	—	COMMON	702712100
UPWK	UPWORK INC	174,337	$10.16M	0.0%	$58.29 *	$39.41	+19.3%	COMMON	91688F104
—	VERITEX HLDGS INC	286,929	$10.16M	0.0%	$35.41	$26.29	—	COMMON	923451108
TDS	TELEPHONE & DATA SYS INC	448,080	$10.15M	0.0%	$22.66 *	$23.95	+1.7%	COMMON	879433829
—	MONDELEZ INTL INC	162,400	$10.14M	0.0%	$62.44	—	—	Put	609207955
IBCP	INDEPENDENT BK CORP MICH	466,483	$10.13M	0.0%	$21.71 *	$14.12	+35.9%	COMMON	453838609
OMCL	OMNICELL COM	66,851	$10.12M	0.0%	$151.44 *	$76.23	+82.6%	COMMON	68213N109
IXUS	ISHARES CORE INTL STOCK ETF	137,077	$10.05M	0.0%	$73.29	$58.22	—	FUND	46432F834
—	YAMANA GOLD INC	2,380,250	$10.04M	0.0%	$4.22	$4.61	—	COMMON	98462Y100
AAMI	BRIGHTSPHERE INVT GROUP INC	428,174	$10.03M	0.0%	$23.43 *	$15.71	+43.7%	COMMON	10948W103
CNS	COHEN & STEERS INC	122,020	$10.02M	0.0%	$82.08 *	$45.50	+35.7%	COMMON	19247A100
CAR	AVIS BUDGET GROUP	128,512	$10.01M	0.0%	$77.89	$38.61	+104.0%	COMMON	053774105
DON	WISDOMTREE US MIDCAP DIVIDEN	238,629	$10.01M	0.0%	$41.95	$40.98	—	FUND	97717W505
EXPO	EXPONENT INC	112,112	$10M	0.0%	$89.20	$69.96	+26.8%	COMMON	30214U102
GL	GLOBE LIFE INC	104,956	$9.998M	0.0%	$95.26 *	$88.04	+11.9%	COMMON	37959E102
—	MOMO INC	652,599	$9.991M	0.0%	$15.31	$18.12	—	ADR	60879B107
—	MODERNA INC	42,400	$9.963M	0.0%	$234.98	—	—	Put	60770K957
—	MFA FINL INC	2,169,499	$9.958M	0.0%	$4.59	$4.48	—	COMMON	55272X102
HLF	HERBALIFE NUTRITION LTD	188,667	$9.949M	0.0%	$52.73 *	$50.12	-0.8%	COMMON	G4412G101
VIR	VIR BIOTECHNOLOGY INC	210,228	$9.939M	0.0%	$47.28 *	$29.78	+52.7%	COMMON	92764N102
IOSP	INNOSPEC INC	109,639	$9.934M	0.0%	$90.61 *	$79.28	+16.7%	COMMON	45768S105
MARA	MARATHON DIGITAL HOLDINGS IN	316,396	$9.926M	0.0%	$31.37	$31.58	+0.5%	COMMON	565788106
UNM	UNUM GROUP	348,849	$9.907M	0.0%	$28.40 *	$20.75	+41.6%	COMMON	91529Y106
—	SP PLUS CORP	323,383	$9.892M	0.0%	$30.59	$30.24	—	COMMON	78469C103
—	LAS VEGAS SANDS CORP	187,700	$9.89M	0.0%	$52.69	—	—	Put	517834957
IFS	INTERCORP FINL SVCS INC	393,664	$9.889M	0.0%	$25.12 *	$37.02	-25.6%	COMMON	P5626F128
DKL	DELEK LOGISTICS PARTNERS LP	235,515	$9.882M	0.0%	$41.96	$29.56	—	COMMON	24664T103
CIG	CIA ENERGETICA DE MINAS GERA	4,151,430	$9.881M	0.0%	$2.38	$2.35	—	ADR	204409601
—	CINEMARK HLDGS INC	450,000	$9.878M	0.0%	$21.95	—	—	Call	17243V902
DIOD	DIODES INC	123,384	$9.842M	0.0%	$79.77 *	$67.10	+14.5%	COMMON	254543101
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,006,137	$9.84M	0.0%	$9.78	$9.96	—	COMMON	G0411R106
IMAX	IMAX CORP	457,669	$9.839M	0.0%	$21.50	$20.60	+4.6%	COMMON	45245E109
—	MONMOUTH REAL ESTATE INVT CO	525,090	$9.83M	0.0%	$18.72	$13.60	—	COMMON	609720107
—	EVERI HLDGS INC	393,677	$9.817M	0.0%	$24.94	$17.52	—	COMMON	30034T103
—	CORNERSTONE BLDG BRANDS INC	537,913	$9.778M	0.0%	$18.18	$7.76	—	COMMON	21925D109
POWL	POWELL INDS INC	315,891	$9.777M	0.0%	$30.95	$28.07	+12.1%	COMMON	739128106
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	152,267	$9.77M	0.0%	$64.16	$58.50	—	FUND	464286533
—	E MERGE TECHNOLOGY ACQUISITI	1,000,442	$9.764M	0.0%	$9.76	$9.89	—	COMMON	26873Y104
ABG	ASBURY AUTOMOTIVE GROUP INC	56,944	$9.758M	0.0%	$171.36 *	$93.19	+106.4%	COMMON	043436104
CVRX	CVRX INC	347,774	$9.738M	0.0%	$28.00	$28.00	0.0%	COMMON	126638105
CWT	CALIFORNIA WTR SVC GROUP	174,434	$9.688M	0.0%	$55.54 *	$44.20	+17.9%	COMMON	130788102
EXLS	EXLSERVICE HOLDINGS INC	91,045	$9.675M	0.0%	$106.27 *	$16.72	+18.7%	COMMON	302081104
—	EQUITY RESIDENTIAL	125,500	$9.664M	0.0%	$77.00	—	—	Put	29476L957
BUSE	FIRST BUSEY CORP	391,738	$9.661M	0.0%	$24.66 *	$17.94	+17.6%	COMMON	319383204
ICLR	ICON PLC	46,688	$9.652M	0.0%	$206.73 *	$138.86	+55.4%	COMMON	G4705A100
—	MOMENTIVE GLOBAL INC	457,387	$9.638M	0.0%	$21.07	$21.07	—	COMMON	60878Y108
—	PIONEER NAT RES CO	6,004,000	$9.607M	0.0%	$1.60	$1.60	—	BOND	723787AP2
—	HARTFORD FINL SVCS GROUP INC	155,000	$9.605M	0.0%	$61.97	—	—	Call	416515904
—	CONTINENTAL RES INC	252,543	$9.604M	0.0%	$38.03	$23.34	—	COMMON	212015101
LI	LI AUTO INC	274,800	$9.602M	0.0%	$34.94	$20.94	—	ADR	50202M102
—	SANTANDER CONSUMER USA HLDGS	263,902	$9.584M	0.0%	$36.32	$26.14	—	COMMON	80283M101
MHO	M/I HOMES INC	163,129	$9.571M	0.0%	$58.67 *	$46.24	+39.6%	COMMON	55305B101
PI	IMPINJ INC	185,148	$9.553M	0.0%	$51.60	$30.17	+70.6%	COMMON	453204109
—	MRC GLOBAL INC	1,013,424	$9.526M	0.0%	$9.40	$14.53	—	COMMON	55345K103
TAC	TRANSALTA CORP	953,528	$9.516M	0.0%	$9.98 *	$7.30	+32.3%	COMMON	89346D107
KOS	KOSMOS ENERGY LTD	2,747,215	$9.505M	0.0%	$3.46 *	$2.39	+29.7%	COMMON	500688106
CAL	CALERES INC	346,848	$9.465M	0.0%	$27.29 *	$11.63	+103.1%	COMMON	129500104
PUMP	PROPETRO HLDG CORP	1,028,754	$9.424M	0.0%	$9.16 *	$9.59	+8.1%	COMMON	74347M108
—	BLUCORA INC	543,279	$9.404M	0.0%	$17.31	$16.50	—	COMMON	095229100
—	AVID TECHNOLOGY INC	239,845	$9.39M	0.0%	$39.15	$11.41	—	COMMON	05367P100
ASO	ACADEMY SPORTS & OUTDOORS IN	227,588	$9.386M	0.0%	$41.24 *	$21.52	+57.7%	COMMON	00402L107
ASTH	APOLLO MED HLDGS INC	149,254	$9.375M	0.0%	$62.81 *	$17.18	+115.1%	COMMON	03763A207
MNRO	MONRO INC	147,424	$9.364M	0.0%	$63.52 *	$63.89	+3.4%	COMMON	610236101
NMIH	NMI HLDGS INC	416,469	$9.363M	0.0%	$22.48 *	$24.72	-3.5%	COMMON	629209305
—	COMPANHIA PARANAENSE ENERG C	1,619,065	$9.342M	0.0%	$5.77	$5.77	—	ADR	20441B605
—	BROOKLINE BANCORP INC DEL	622,996	$9.314M	0.0%	$14.95	$13.93	—	COMMON	11373M107
—	ENCORE WIRE CORP	122,869	$9.312M	0.0%	$75.79	$64.91	—	COMMON	292562105
UAN	CVR PARTNERS LP	150,283	$9.307M	0.0%	$61.93	$16.02	—	COMMON	126633205
VT	VANGUARD TOT WORLD STK ETF	89,359	$9.259M	0.0%	$103.62	$73.70	—	FUND	922042742
HAIN	HAIN CELESTIAL GROUP INC	230,603	$9.252M	0.0%	$40.12 *	$29.39	+40.4%	COMMON	405217100
NEO	NEOGENOMICS INC	204,346	$9.23M	0.0%	$45.17	$27.37	+61.9%	COMMON	64049M209
UIS	UNISYS CORP	362,821	$9.184M	0.0%	$25.31	$21.12	+19.6%	COMMON	909214306
—	SHOCKWAVE MED INC	48,300	$9.164M	0.0%	$189.73	—	—	Call	82489T904
SPT	SPROUT SOCIAL INC	102,438	$9.159M	0.0%	$89.41 *	$57.54	+20.5%	COMMON	85209W109
DDD	3-D SYS CORP DEL	229,017	$9.153M	0.0%	$39.97 *	$25.09	+5.3%	COMMON	88554D205
DLB	DOLBY LABORATORIES INC	93,021	$9.143M	0.0%	$98.29 *	$59.36	+54.8%	COMMON	25659T107
DIN	DINE BRANDS GLOBAL INC	102,343	$9.134M	0.0%	$89.25 *	$49.23	+54.7%	COMMON	254423106
IDCC	INTERDIGITAL INC	125,046	$9.132M	0.0%	$73.03	$63.62	+16.2%	COMMON	45867G101
SOXQ	INVESCO PHLX SEMICONDUCTOR	345,460	$9.127M	0.0%	$26.42	$26.42	—	FUND	46138G615
CAC	CAMDEN NATL CORP	191,111	$9.127M	0.0%	$47.76 *	$31.78	+22.3%	COMMON	133034108
OXM	OXFORD INDS INC	92,270	$9.12M	0.0%	$98.84 *	$58.39	+60.7%	COMMON	691497309
USNA	USANA HEALTH SCIENCES INC	88,971	$9.113M	0.0%	$102.43	$89.02	+12.8%	COMMON	90328M107
APPN	APPIAN CORP	66,102	$9.106M	0.0%	$137.76 *	$129.92	-12.6%	COMMON	03782L101
TXG	10X GENOMICS INC	46,378	$9.081M	0.0%	$195.80 *	$58.76	+208.0%	COMMON	88025U109
OLLI	OLLIES BARGAIN OUTLET HLDGS	107,930	$9.08M	0.0%	$84.13 *	$51.34	+69.5%	COMMON	681116109
—	INTUIT	18,500	$9.068M	0.0%	$490.16	—	—	Put	461202953
—	AIR TRANSPORT SERVICES GRP I	8,882,000	$9.067M	0.0%	$1.02	$0.90	—	BOND	00922RAB1
—	MICROCHIP TECHNOLOGY INC.	4,020,000	$9.053M	0.0%	$2.25	$1.94	—	BOND	595017AH7
—	CREE INC	5,411,000	$9.045M	0.0%	$1.67	$1.08	—	BOND	225447AB7
MSTR	MICROSTRATEGY INC	13,612	$9.045M	0.0%	$664.49 *	$17.17	+244.5%	COMMON	594972408
DOMO	DOMO INC	111,896	$9.044M	0.0%	$80.83 *	$50.11	+30.7%	COMMON	257554105
MBND	SPDR NUVEEN MUNICIPAL BOND	300,000	$9.039M	0.0%	$30.13	$29.99	—	FUND	78470P705
MOAT	VANECK MORNINGSTAR WIDE MOAT	122,007	$9.036M	0.0%	$74.06	$49.08	—	FUND	92189F643
—	GLOBAL MED REIT INC	611,827	$9.031M	0.0%	$14.76	$11.44	—	COMMON	37954A204
MXL	MAXLINEAR INC	212,201	$9.016M	0.0%	$42.49 *	$32.93	+13.2%	COMMON	57776J100
—	MEREDITH CORP	207,234	$9.002M	0.0%	$43.44	$27.26	—	COMMON	589433101
TNET	TRINET GROUP INC	124,135	$8.997M	0.0%	$72.48 *	$51.54	+46.6%	COMMON	896288107
CHCT	COMMUNITY HEALTHCARE TR INC	189,549	$8.997M	0.0%	$47.47	$42.86	—	COMMON	20369C106
—	OZON HLDGS PLC	153,438	$8.995M	0.0%	$58.62	$57.78	—	ADR	69269L104
ARCT	ARCTURUS THERAPEUTICS HLDGS	265,750	$8.993M	0.0%	$33.84	$54.09	-37.4%	COMMON	03969T109
—	LAKELAND BANCORP INC	514,249	$8.989M	0.0%	$17.48	$14.66	—	COMMON	511637100
LMAT	LEMAITRE VASCULAR INC	146,928	$8.965M	0.0%	$61.02 *	$36.42	+39.7%	COMMON	525558201
FLR	FLUOR CORP NEW	506,120	$8.958M	0.0%	$17.70 *	$15.50	+32.9%	COMMON	343412102
—	SUNRUN INC	160,500	$8.953M	0.0%	$55.78	—	—	Put	86771W955
—	BERRY CORP	1,331,239	$8.946M	0.0%	$6.72	$6.27	—	COMMON	08579X101
WOR	WORTHINGTON INDS INC	145,707	$8.914M	0.0%	$61.18 *	$25.83	+56.7%	COMMON	981811102
LTC	LTC PPTYS INC	232,174	$8.913M	0.0%	$38.39	$43.33	—	COMMON	502175102
TTMI	TTM TECHNOLOGIES INC	622,847	$8.906M	0.0%	$14.30 *	$13.50	+10.7%	COMMON	87305R109
IBRX	IMMUNITYBIO INC	623,024	$8.896M	0.0%	$14.28 *	$24.73	-33.2%	COMMON	45256X103
—	MASONITE INTL CORP	79,570	$8.894M	0.0%	$111.78	$71.95	—	COMMON	575385109
—	GENERAL MTRS CO	150,000	$8.876M	0.0%	$59.17	—	—	Call	37045V900
—	HOWARD HUGHES CORP	91,034	$8.871M	0.0%	$97.45	$82.60	—	COMMON	44267D107
UHAL	AMERCO	15,038	$8.864M	0.0%	$589.44 *	$48.76	+20.2%	COMMON	023586100
—	COLFAX CORP	47,601	$8.863M	0.0%	$186.19	$133.13	—	PREF CONV	194014205
—	NATIONAL VISION HLDGS INC	5,000,000	$8.829M	0.0%	$1.77	$1.77	—	BOND	63845RAB3
LOPE	GRAND CANYON ED INC	98,063	$8.824M	0.0%	$89.98 *	$99.00	-0.2%	COMMON	38526M106
PARR	PAR PAC HOLDINGS INC	524,216	$8.816M	0.0%	$16.82 *	$14.56	+3.2%	COMMON	69888T207
NEAR	BLACKROCK SHORT MATURITY BON	175,510	$8.804M	0.0%	$50.16	$49.42	—	FUND	46431W507
NWBI	NORTHWEST BANCSHARES INC MD	644,487	$8.791M	0.0%	$13.64 *	$9.25	+12.4%	COMMON	667340103
—	PALANTIR TECHNOLOGIES INC	333,300	$8.786M	0.0%	$26.36	—	—	Call	69608A908
COKE	COCA COLA CONS INC	21,714	$8.732M	0.0%	$402.14 *	$24.15	+39.6%	COMMON	191098102
—	SPARTANNASH CO	451,709	$8.722M	0.0%	$19.31	$20.89	—	COMMON	847215100
—	ATLANTICA SUSTAINABLE INFR P	234,110	$8.713M	0.0%	$37.22	$28.94	—	COMMON	G0751N103
—	XP INC	200,000	$8.71M	0.0%	$43.55	—	—	Call	G98239909
ROL	ROLLINS INC	254,663	$8.708M	0.0%	$34.19 *	$27.80	+18.4%	COMMON	775711104
MCS	MARCUS CORP DEL	410,484	$8.707M	0.0%	$21.21 *	$14.50	+43.3%	COMMON	566330106
MGRC	MCGRATH RENTCORP	106,681	$8.701M	0.0%	$81.56	$66.11	+24.8%	COMMON	580589109
LILA	LIBERTY LATIN AMERICA LTD	626,263	$8.69M	0.0%	$13.88	$16.80	-16.9%	COMMON	G9001E102
SAFT	SAFETY INS GROUP INC	110,810	$8.674M	0.0%	$78.28 *	$81.76	+2.0%	COMMON	78648T100
IBKR	INTERACTIVE BROKERS GROUP IN	131,837	$8.664M	0.0%	$65.72 *	$14.62	+15.3%	COMMON	45841N107
—	CORNERSTONE ONDEMAND INC	167,763	$8.653M	0.0%	$51.58	$51.67	—	COMMON	21925Y103
—	LIBERTY MEDIA CORP DEL	179,323	$8.645M	0.0%	$48.21	$38.61	—	COMMON	531229854
—	PRICELINE GRP INC	7,927,000	$8.641M	0.0%	$1.09	$1.13	—	BOND	741503AX4
AHRT	ARMADA HOFFLER PPTYS INC	650,151	$8.64M	0.0%	$13.29	$13.66	—	COMMON	04208T108
SSP	SCRIPPS E W CO OHIO	423,512	$8.635M	0.0%	$20.39 *	$12.33	+27.8%	COMMON	811054402
—	JAMF HLDG CORP	257,204	$8.634M	0.0%	$33.57	$33.68	—	COMMON	47074L105
VONV	VANGUARD RUSSELL 1000 VALUE	124,026	$8.632M	0.0%	$69.60	$93.56	—	FUND	92206C714
—	YETI HLDGS INC	93,800	$8.613M	0.0%	$91.82	—	—	Call	98585X904
SHEN	SHENANDOAH TELECOMMUNICATION	177,220	$8.597M	0.0%	$48.51 *	$45.22	+9.5%	COMMON	82312B106
—	GENERAL ELECTRIC CO	636,300	$8.565M	0.0%	$13.46	—	—	Call	369604903
CALY	CALLAWAY GOLF CO	253,832	$8.562M	0.0%	$33.73 *	$24.41	+31.7%	COMMON	131193104
—	WALMART INC	60,600	$8.546M	0.0%	$141.02	—	—	Put	931142953
—	QUALTRICS INTL INC	223,400	$8.545M	0.0%	$38.25	—	—	Call	747601901
EMLC	VANECK VECTORS J.P. MORGAN EM	272,331	$8.545M	0.0%	$31.38	$32.30	—	FUND	92189H300
—	MGM RESORTS INTERNATIONAL	200,000	$8.53M	0.0%	$42.65	—	—	Put	552953951
EXEEW	CHESAPEAKE ENERGY CORP	316,735	$8.513M	0.0%	$26.88	$19.65	—	WARRANT	165167164
—	CVS HEALTH CORP	101,900	$8.503M	0.0%	$83.44	—	—	Call	126650900
TIGR	UP FINTECH HLDG LTD	293,138	$8.496M	0.0%	$28.98	$27.80	—	ADR	91531W106
—	NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	541,000	$8.494M	0.0%	$15.70	$13.84	—	FUND	670657105
AER	AERCAP HOLDINGS NV	165,410	$8.47M	0.0%	$51.21 *	$43.95	+29.3%	COMMON	N00985106
—	TRITON INTL LTD	161,266	$8.44M	0.0%	$52.34	$49.96	—	COMMON	G9078F107
HAE	HAEMONETICS CORP MASS	126,557	$8.434M	0.0%	$66.64 *	$93.22	-24.1%	COMMON	405024100
AMRC	AMERESCO INC	134,463	$8.433M	0.0%	$62.72 *	$42.34	+27.1%	COMMON	02361E108
RITM	NEW RESIDENTIAL INVT CORP	795,430	$8.424M	0.0%	$10.59	$10.31	—	COMMON	64828T201
—	GLATFELTER CORPORATION	602,521	$8.417M	0.0%	$13.97	$16.40	—	COMMON	377320106
PZZA	PAPA JOHNS INTL INC	80,447	$8.401M	0.0%	$104.43 *	$68.17	+23.8%	COMMON	698813102
EXEEZ	CHESAPEAKE ENERGY CORP	351,930	$8.388M	0.0%	$23.83	$19.74	—	WARRANT	165167172
EAT	BRINKER INTL INC	135,540	$8.384M	0.0%	$61.86 *	$37.85	+67.1%	COMMON	109641100
—	TELEDYNE TECHNOLOGIES INC	20,000	$8.377M	0.0%	$418.85	—	—	Put	879360955
HGV	HILTON GRAND VACATIONS INC	202,282	$8.373M	0.0%	$41.39 *	$30.99	+40.2%	COMMON	43283X105
—	PROLOGIS INC.	69,900	$8.355M	0.0%	$119.53	—	—	Put	74340W953
—	HESKA CORP	36,338	$8.348M	0.0%	$229.73	$152.63	—	COMMON	42805E306
TFII	TFI INTL INC	91,440	$8.339M	0.0%	$91.20 *	$34.58	+151.8%	COMMON	87241L109
—	JOHNSON & JOHNSON	50,600	$8.336M	0.0%	$164.74	—	—	Call	478160904
—	NANOSTRING TECHNOLOGIES INC	128,400	$8.319M	0.0%	$64.79	—	—	Put	63009R959
OSG	AMBAC FINL GROUP INC	531,084	$8.317M	0.0%	$15.66 *	$16.97	-5.3%	COMMON	023139884
—	SOLITON INC	369,359	$8.307M	0.0%	$22.49	$22.00	—	COMMON	834251100
PBI	PITNEY BOWES INC	945,188	$8.289M	0.0%	$8.77 *	$6.95	+19.9%	COMMON	724479100
INGN	INOGEN INC	126,929	$8.272M	0.0%	$65.17 *	$41.21	+53.6%	COMMON	45780L104
—	BONANZA CREEK ENERGY INC	175,469	$8.26M	0.0%	$47.07	$18.66	—	COMMON	097793400
—	AT HOME GROUP INC	224,082	$8.255M	0.0%	$36.84	$30.27	—	COMMON	04650Y100
SMPL	SIMPLY GOOD FOODS CO	225,868	$8.246M	0.0%	$36.51 *	$29.56	+15.6%	COMMON	82900L102
SSYS	STRATASYS LTD	318,694	$8.241M	0.0%	$25.86 *	$26.70	-14.7%	COMMON	M85548101
—	T-MOBILE US INC	56,900	$8.241M	0.0%	$144.83	—	—	Call	872590904
BRKR	BRUKER CORP	108,443	$8.24M	0.0%	$75.98 *	$48.27	+42.4%	COMMON	116794108
—	SPX CORP	134,638	$8.224M	0.0%	$61.08	$50.32	—	COMMON	784635104
NKTX	NKARTA INC	259,293	$8.217M	0.0%	$31.69 *	$46.07	-37.4%	COMMON	65487U108
UTMD	UTAH MED PRODS INC	96,619	$8.215M	0.0%	$85.02	$87.92	-1.6%	COMMON	917488108
—	MASTERCARD INCORPORATED	22,500	$8.215M	0.0%	$365.11	—	—	Call	57636Q904
CHH	CHOICE HOTELS INTL INC	69,047	$8.208M	0.0%	$118.88 *	$87.79	+27.0%	COMMON	169905106
—	INVITAE CORP	5,962,000	$8.198M	0.0%	$1.38	$1.46	—	BOND	46185LAB9
—	ADVERUM BIOTECHNOLOGIES INC	2,340,336	$8.192M	0.0%	$3.50	$8.94	—	COMMON	00773U108
OEC	ORION ENGINEERED CARBONS S A	430,033	$8.166M	0.0%	$18.99 *	$18.53	+6.8%	COMMON	L72967109
—	SPX FLOW INC	125,111	$8.162M	0.0%	$65.24	$47.46	—	COMMON	78469X107
—	HOMOLOGY MEDICINES INC	1,121,500	$8.153M	0.0%	$7.27	$17.48	—	COMMON	438083107
KEP	KOREA ELEC PWR CORP	754,614	$8.15M	0.0%	$10.80	$13.92	—	ADR	500631106
EGBN	EAGLE BANCORP INC MD	145,105	$8.138M	0.0%	$56.08 *	$37.19	+21.5%	COMMON	268948106
—	SANDY SPRING BANCORP INC	184,137	$8.127M	0.0%	$44.14	$31.66	—	COMMON	800363103
GVI	ISHARES INTERMEDIATE GOVERNM	70,282	$8.126M	0.0%	$115.62	$114.93	—	FUND	464288612
SLQD	ISHARES 0-5 YR INV GRD CORP	156,723	$8.123M	0.0%	$51.83	$51.80	—	FUND	46434V100
PDP	INVESCO DWA MOMENTUM ETF	90,422	$8.107M	0.0%	$89.66	$57.41	—	FUND	46137V837
—	AMERICAN FIN TR INC	955,479	$8.103M	0.0%	$8.48	$8.48	—	COMMON	02607T109
HNST	HONEST CO INC	500,377	$8.101M	0.0%	$16.19 *	$16.71	0.0%	COMMON	438333106
RNST	RENASANT CORP	202,456	$8.098M	0.0%	$40.00 *	$34.21	+24.6%	COMMON	75970E107
—	SAFEHOLD INC	103,151	$8.097M	0.0%	$78.50	$66.58	—	COMMON	78645L100
—	VIATRIS INC	565,000	$8.074M	0.0%	$14.29	—	—	Put	92556V956
—	MCAFEE CORP	287,965	$8.068M	0.0%	$28.02	$18.26	—	COMMON	579063108
—	SELECT SECTOR SPDR TR	115,300	$8.068M	0.0%	$69.97	—	—	Put	81369Y958
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	197,343	$8.064M	0.0%	$40.86 *	$39.85	-2.4%	COMMON	00650F109
BOOT	BOOT BARN HLDGS INC	95,914	$8.061M	0.0%	$84.04 *	$53.33	+37.4%	COMMON	099406100
EIG	EMPLOYERS HLDGS INC	188,236	$8.056M	0.0%	$42.80 *	$30.11	+16.3%	COMMON	292218104
—	RALPH LAUREN CORP	68,300	$8.046M	0.0%	$117.80	—	—	Call	751212901
—	MEDTRONIC PLC	64,800	$8.044M	0.0%	$124.14	—	—	Put	G5960L953
VNDA	VANDA PHARMACEUTICALS INC	373,831	$8.042M	0.0%	$21.51 *	$14.13	+26.7%	COMMON	921659108
—	MERITOR INC	7,516,000	$8.034M	0.0%	$1.07	$1.06	—	BOND	59001KAF7
HTBK	HERITAGE COMM CORP	721,619	$8.032M	0.0%	$11.13 *	$10.36	+14.7%	COMMON	426927109
—	VIZIO HLDG CORP	296,896	$8.019M	0.0%	$27.01	$24.25	—	COMMON	92858V101
—	EVOQUA WATER TECHNOLOGIES CO	236,524	$7.988M	0.0%	$33.77	$26.41	—	COMMON	30057T105
KYMR	KYMERA THERAPEUTICS INC	164,435	$7.975M	0.0%	$48.50 *	$47.89	-9.3%	COMMON	501575104
ANAB	ANAPTYSBIO INC	306,661	$7.951M	0.0%	$25.93 *	$27.94	-14.2%	COMMON	032724106
—	FIVE9 INC	1,806,000	$7.946M	0.0%	$4.40	$1.62	—	BOND	338307AB7
IMTM	ISHARES MSC! INTERNATIONAL MOMENTUM ETF	205,353	$7.943M	0.0%	$38.68	$32.89	—	FUND	46434V449
THD	ISHARES MSCI THAILAND ETF	101,869	$7.941M	0.0%	$77.95	$80.34	—	FUND	464286624
—	SPARK ENERGY INC	700,506	$7.937M	0.0%	$11.33	$17.43	—	COMMON	846511103
AMWD	AMERICAN WOODMARK CORPORATIO	97,121	$7.934M	0.0%	$81.69 *	$89.91	+4.1%	COMMON	030506109
VBK	VANGUARD SMALL-CAP GRWTH ETF	27,324	$7.919M	0.0%	$289.82	$218.40	—	FUND	922908595
—	LAREDO PETROLEUM INC	85,348	$7.919M	0.0%	$92.78	$25.68	—	COMMON	516806205
FOX	FOX CORP	224,644	$7.908M	0.0%	$35.20 *	$29.56	+14.8%	COMMON	35137L204
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,856,323	$7.908M	0.0%	$4.26	$6.22	—	ADR	00653A107
DCH	AMERICAN AXLE & MFG HLDGS IN	763,879	$7.906M	0.0%	$10.35	$7.66	+37.3%	COMMON	024061103
—	SOCIAL CAPITAL HEDOSOPHA HLD	773,729	$7.892M	0.0%	$10.20	$10.63	—	COMMON	G8251L105
—	SEVEN OAKS ACQUISITION CORP	797,362	$7.886M	0.0%	$9.89	$9.75	—	COMMON	81787X106
—	VERTEX PHARMACEUTICALS INC	39,100	$7.884M	0.0%	$201.64	—	—	Put	92532F950
—	BLACKROCK INC	9,000	$7.875M	0.0%	$875.00	—	—	Put	09247X951
MTSI	MACOM TECH SOLUTIONS HLDGS I	122,842	$7.872M	0.0%	$64.08 *	$32.35	+79.4%	COMMON	55405Y100
SENEA	SENECA FOODS CORP NEW	154,060	$7.87M	0.0%	$51.08 *	$39.02	+23.7%	COMMON	817070501
ANGO	ANGIODYNAMICS INC	289,989	$7.868M	0.0%	$27.13 *	$19.69	+24.0%	COMMON	03475V101
—	ASTREA ACQUISITION CORP	813,140	$7.863M	0.0%	$9.67	$9.65	—	COMMON	04637C106
IGF	ISHARES GLOBAL INFRASTRUCTUR	172,867	$7.845M	0.0%	$45.38	$35.01	—	FUND	464288372
—	NEXTERA ENERGY INC	160,014	$7.835M	0.0%	$48.96	$46.81	—	PREF CONV	65339F770
—	LUMINEX CORP DEL	7,806,000	$7.831M	0.0%	$1.00	$1.00	—	BOND	55027EAA0
KRNY	KEARNY FINL CORP MD	653,488	$7.809M	0.0%	$11.95 *	$9.82	+28.8%	COMMON	48716P108
—	VALERO ENERGY CORP	100,000	$7.808M	0.0%	$78.08	—	—	Call	91913Y900
NSP	INSPERITY INC	86,295	$7.798M	0.0%	$90.36 *	$52.44	+48.2%	COMMON	45778Q107
WERN	WERNER ENTERPRISES INC	175,034	$7.792M	0.0%	$44.52 *	$41.53	+12.4%	COMMON	950755108
—	QUALCOMM INC	54,500	$7.79M	0.0%	$142.94	—	—	Put	747525953
LYV	LIVE NATION ENTERTAINMENT IN	88,880	$7.785M	0.0%	$87.59 *	$54.37	+57.7%	COMMON	538034109
MZTI	LANCASTER COLONY CORP	40,180	$7.776M	0.0%	$193.53 *	$162.53	+15.5%	COMMON	513847103
—	CINCINNATI BELL INC NEW	503,617	$7.766M	0.0%	$15.42	$14.66	—	COMMON	171871502
—	ALTERYX INC	8,079,000	$7.76M	0.0%	$0.96	$0.96	—	BOND	02156BAD5
—	PAYSAFE LIMITED	640,138	$7.752M	0.0%	$12.11	$12.13	—	COMMON	G6964L107
HWKN	HAWKINS INC	236,687	$7.751M	0.0%	$32.75	$28.01	+18.2%	COMMON	420261109
TPC	TUTOR PERINI CORP	559,322	$7.747M	0.0%	$13.85 *	$11.83	+34.9%	COMMON	901109108
MD	MEDNAX INC	256,511	$7.734M	0.0%	$30.15 *	$21.36	+38.1%	COMMON	58502B106
—	SELECTA BIOSCIENCES INC	1,847,194	$7.721M	0.0%	$4.18	$3.64	—	COMMON	816212104
—	BLACKROCK INC	8,800	$7.7M	0.0%	$875.00	—	—	Call	09247X901
MITK	MITEK SYS INC	399,740	$7.699M	0.0%	$19.26 *	$10.85	+55.0%	COMMON	606710200
IPAR	INTER PARFUMS INC	106,900	$7.697M	0.0%	$72.00 *	$64.53	+14.4%	COMMON	458334109
—	HERCULES CAPITAL INC	7,240,000	$7.664M	0.0%	$1.06	$1.02	—	BOND	427096AF9
CPRX	CATALYST PHARMACEUTICALS INC	1,331,083	$7.654M	0.0%	$5.75 *	$3.98	+29.8%	COMMON	14888U101
WCLD	WISDOMTREE CLOUD COMPUTING	136,654	$7.638M	0.0%	$55.89	$48.16	—	FUND	97717Y691
—	COLONY CAPITAL INC	7,389,000	$7.637M	0.0%	$1.03	$0.92	—	BOND	19624RAA4
—	VEONEER INC	331,176	$7.634M	0.0%	$23.05	$22.04	—	COMMON	92336X109
—	PALO ALTO NETWORKS INC	20,500	$7.607M	0.0%	$371.07	—	—	Call	697435905
WTTR	SELECT ENERGY SVCS INC	1,257,713	$7.597M	0.0%	$6.04	$8.41	—	COMMON	81617J301
—	DOCUSIGN INC	1,947,000	$7.582M	0.0%	$3.89	$1.27	—	BOND	256163AB2
—	SUMMIT MATLS INC	217,123	$7.567M	0.0%	$34.85	$17.94	—	COMMON	86614U100
TCBI	TEXAS CAP BANCSHARES INC	119,134	$7.564M	0.0%	$63.49 *	$57.70	+16.8%	COMMON	88224Q107
BWXT	BWX TECHNOLOGIES INC	129,906	$7.551M	0.0%	$58.13 *	$47.49	+28.1%	COMMON	05605H100
—	TEVA PHARMACEUTICAL INDS LTD	762,100	$7.545M	0.0%	$9.90	—	—	Put	881624959
—	BANK NEW YORK MELLON CORP	147,200	$7.541M	0.0%	$51.23	—	—	Put	064058950
RCUS	ARCUS BIOSCIENCES INC	273,733	$7.517M	0.0%	$27.46 *	$16.28	+75.5%	COMMON	03969F109
—	NEENAH INC	149,689	$7.51M	0.0%	$50.17	$51.74	—	COMMON	640079109
BIV	VANGUARD INTERMEDIATE-TERM B	83,410	$7.504M	0.0%	$89.97	$91.16	—	FUND	921937819
OTTR	OTTER TAIL CORP	153,628	$7.498M	0.0%	$48.81 *	$38.05	+11.5%	COMMON	689648103
—	VROOM INC	178,800	$7.485M	0.0%	$41.86	—	—	Call	92918V909
LGND	LIGAND PHARMACEUTICALS INC	57,027	$7.481M	0.0%	$131.18 *	$73.43	+13.3%	COMMON	53220K504
—	HOUGHTON MIFFLIN HARCOURT CO	676,444	$7.467M	0.0%	$11.04	$2.95	—	COMMON	44157R109
—	PETIQ INC	4,950,000	$7.463M	0.0%	$1.51	$1.51	—	BOND	71639TAB2
UEIC	UNIVERSAL ELECTRS INC	153,842	$7.461M	0.0%	$48.50 *	$44.08	+17.7%	COMMON	913483103
NHC	NATIONAL HEALTHCARE CORP	106,614	$7.453M	0.0%	$69.91 *	$73.08	-0.6%	COMMON	635906100
—	2U INC	178,824	$7.452M	0.0%	$41.67	$39.33	—	COMMON	90214J101
—	RENEWABLE ENERGY GROUP INC	119,100	$7.425M	0.0%	$62.34	—	—	Call	75972A901
—	TALEND S A	112,970	$7.411M	0.0%	$65.60	$63.80	—	ADR	874224207
XSW	SPDR S&P SOFTWARE & SER ETF	43,191	$7.41M	0.0%	$171.56	$129.55	—	FUND	78464A599
OPLN	KAR AUCTION SVCS INC	421,561	$7.399M	0.0%	$17.55 *	$15.88	+6.7%	COMMON	48238T109
INN	SUMMIT HOTEL PPTYS INC	791,962	$7.389M	0.0%	$9.33	$9.50	—	COMMON	866082100
OI	O-I GLASS INC	451,953	$7.381M	0.0%	$16.33 *	$10.78	+57.2%	COMMON	67098H104
—	OAK STR HEALTH INC	125,844	$7.371M	0.0%	$58.57	$58.51	—	COMMON	67181A107
—	CHIMERA INVT CORP	489,274	$7.368M	0.0%	$15.06	$12.19	—	COMMON	16934Q208
—	RPT REALTY	567,349	$7.365M	0.0%	$12.98	$9.64	—	COMMON	74971D101
ZG	ZILLOW GROUP INC	60,063	$7.36M	0.0%	$122.54	$104.30	+18.4%	COMMON	98954M101
SID	COMPANHIA SIDERURGICA NACION	837,675	$7.355M	0.0%	$8.78	$6.69	—	ADR	20440W105
ABR	ARBOR REALTY TRUST INC	412,071	$7.343M	0.0%	$17.82	$13.88	—	COMMON	038923108
STRA	STRATEGIC ED INC	96,205	$7.317M	0.0%	$76.06 *	$106.62	-35.0%	COMMON	86272C103
WMG	WARNER MUSIC GROUP CORP	202,056	$7.282M	0.0%	$36.04 *	$27.68	+16.7%	COMMON	934550203
UNFI	UNITED NAT FOODS INC	196,775	$7.277M	0.0%	$36.98	$19.77	+84.0%	COMMON	911163103
CMCO	COLUMBUS MCKINNON CORP N Y	150,821	$7.276M	0.0%	$48.24	$29.59	+65.5%	COMMON	199333105
CTS	CTS CORP	195,721	$7.274M	0.0%	$37.17 *	$26.85	+26.0%	COMMON	126501105
—	KADEM SUSTAINABLE IMPACT COR	755,246	$7.265M	0.0%	$9.62	$9.62	—	COMMON	48284E105
BNTX	BIONTECH SE	32,444	$7.264M	0.0%	$223.89	$117.81	—	ADR	09075V102
—	ETF SER SOLUTIONS	300,000	$7.254M	0.0%	$24.18	—	—	Call	26922A902
—	GAMIDA CELL LTD	1,131,158	$7.25M	0.0%	$6.41	$7.97	—	COMMON	M47364100
ORA	ORMAT TECHNOLOGIES INC	104,208	$7.245M	0.0%	$69.52	$90.36	-23.5%	COMMON	686688102
FXH	FIRST TRUST HEALTH CARE ALPH	61,795	$7.237M	0.0%	$117.11	$79.11	—	FUND	33734X143
—	SCHWAB CHARLES CORP	99,100	$7.215M	0.0%	$72.81	—	—	Call	808513905
—	FIREEYE INC	356,385	$7.205M	0.0%	$20.22	$12.60	—	COMMON	31816Q101
—	DISH NETWORK CORPORATION	172,100	$7.194M	0.0%	$41.80	—	—	Put	25470M959
VREX	VAREX IMAGING CORP	268,230	$7.193M	0.0%	$26.82 *	$30.14	-18.7%	COMMON	92214X106
CSTM	CONSTELLIUM SE	378,654	$7.175M	0.0%	$18.95 *	$15.40	+11.9%	COMMON	F21107101
—	TIVITY HEALTH INC	272,586	$7.172M	0.0%	$26.31	$16.92	—	COMMON	88870R102
—	REDWOOD TR INC	7,051,000	$7.152M	0.0%	$1.01	$0.89	—	BOND	758075AC9
ELF	E L F BEAUTY INC	263,525	$7.152M	0.0%	$27.14 *	$24.61	+16.3%	COMMON	26856L103
UTL	UNITIL CORP	134,926	$7.148M	0.0%	$52.98	$44.77	+20.2%	COMMON	913259107
COUR	COURSERA INC	180,537	$7.142M	0.0%	$39.56 *	$45.00	-4.4%	COMMON	22266M104
—	BITE ACQUISITION CORP	738,061	$7.137M	0.0%	$9.67	$9.67	—	COMMON	09175K105
AXS	AXIS CAP HLDGS LTD	145,616	$7.137M	0.0%	$49.01 *	$43.60	+7.8%	COMMON	G0692U109
DNLI	DENALI THERAPEUTICS INC	90,880	$7.129M	0.0%	$78.44 *	$31.34	+97.4%	COMMON	24823R105
SKT	TANGER FACTORY OUTLET CTRS I	377,604	$7.119M	0.0%	$18.85	$9.29	—	COMMON	875465106
ALLT	ALLOT LTD	358,741	$7.114M	0.0%	$19.83 *	$11.22	+64.1%	COMMON	M0854Q105
PLYM	PLYMOUTH INDL REIT INC	354,874	$7.104M	0.0%	$20.02	$15.38	—	COMMON	729640102
—	BOSTON SCIENTIFIC CORP	165,500	$7.077M	0.0%	$42.76	—	—	Call	101137907
—	ABBOTT LABS	61,000	$7.072M	0.0%	$115.93	—	—	Call	002824900
BANF	BANCFIRST CORP	113,263	$7.071M	0.0%	$62.43	$32.61	+93.9%	COMMON	05945F103
—	RALPH LAUREN CORP	60,000	$7.069M	0.0%	$117.82	—	—	Put	751212951
—	WELLPOINT INC	1,323,000	$7.065M	0.0%	$5.34	$3.64	—	BOND	94973VBG1
—	NEXTERA ENERGY INC	96,300	$7.057M	0.0%	$73.28	—	—	Put	65339F951
MTRN	MATERION CORP	93,528	$7.047M	0.0%	$75.35	$61.17	+21.2%	COMMON	576690101
—	DOW INC	111,200	$7.037M	0.0%	$63.28	—	—	Call	260557903
ALRM	ALARM COM HLDGS INC	83,003	$7.03M	0.0%	$84.70	$61.71	+38.4%	COMMON	011642105
FSLY	FASTLY INC	117,852	$7.025M	0.0%	$59.61 *	$83.67	-32.1%	COMMON	31188V100
CDNA	CAREDX INC	76,485	$7M	0.0%	$91.52 *	$55.03	+44.5%	COMMON	14167L103
NVCR	NOVOCURE LTD	31,515	$6.992M	0.0%	$221.86 *	$82.34	+136.3%	COMMON	G6674U108
UMC	UNITED MICROELECTRONICS CORP	739,340	$6.987M	0.0%	$9.45	$8.19	—	ADR	910873405
MWA	MUELLER WTR PRODS INC	484,481	$6.987M	0.0%	$14.42 *	$11.39	+17.1%	COMMON	624758108
—	FLAME ACQUISITION CORP	722,783	$6.982M	0.0%	$9.66	$9.66	—	COMMON	33850F108
—	BRISTOL-MYERS SQUIBB CO	104,400	$6.976M	0.0%	$66.82	—	—	Put	110122958
TLS	TELOS CORP MD	205,061	$6.974M	0.0%	$34.01	$33.78	-0.3%	COMMON	87969B101
—	TWO HBRS INVT CORP	922,548	$6.974M	0.0%	$7.56	$8.50	—	COMMON	90187B408
—	VISHAY INTERTECHNOLOGY INC	6,569,000	$6.968M	0.0%	$1.06	$0.93	—	BOND	928298AP3
—	MARATHON DIGITAL HOLDINGS IN	221,700	$6.955M	0.0%	$31.37	—	—	Put	565788956
—	CANADIAN NATL RY CO	65,900	$6.954M	0.0%	$105.52	—	—	Put	136375952
AIN	ALBANY INTL CORP	77,698	$6.936M	0.0%	$89.27 *	$60.99	+35.6%	COMMON	012348108
—	SANOFI	131,700	$6.935M	0.0%	$52.66	—	—	Call	80105N905
MCB	METROPOLITAN BK HLDG CORP	115,106	$6.932M	0.0%	$60.22	$47.23	+28.0%	COMMON	591774104
SNY	SANOFI	131,470	$6.923M	0.0%	$52.66	$51.26	—	ADR	80105N105
VAW	VANGUARD MATERIALS ETF	38,270	$6.918M	0.0%	$180.77	$156.98	—	FUND	92204A801
—	WARRIOR TECHNOLOGIES ACQUI C	714,010	$6.912M	0.0%	$9.68	$9.68	—	COMMON	936273101
NBST	NEWBURY STREET ACQUISITN COR	713,893	$6.896M	0.0%	$9.66	$9.67	0.0%	COMMON	65101L104
—	DBX ETF TR	170,000	$6.892M	0.0%	$40.54	—	—	Call	233051909
IPGP	IPG PHOTONICS CORP	32,588	$6.868M	0.0%	$210.75	$162.67	+29.4%	COMMON	44980X109
BDC	BELDEN INC	135,798	$6.868M	0.0%	$50.58 *	$50.10	-3.6%	COMMON	077454106
BHF	BRIGHTHOUSE FINL INC	150,647	$6.859M	0.0%	$45.53 *	$34.46	+36.4%	COMMON	10922N103
PRQR	PROQR THRAPEUTICS N V	1,017,286	$6.856M	0.0%	$6.74 *	$5.43	+18.7%	COMMON	N71542109
—	WASTE MGMT INC DEL	48,900	$6.851M	0.0%	$140.10	—	—	Call	94106L909
EMLP	FIRST TRUST NORTH AMERICAN E	279,445	$6.835M	0.0%	$24.46	$22.04	—	FUND	33738D101
—	JAZZ INVESTMENTS I LTD	6,198,000	$6.834M	0.0%	$1.10	$1.01	—	BOND	472145AD3
LOCO	EL POLLO LOCO HLDGS INC	373,521	$6.832M	0.0%	$18.29 *	$17.87	-4.2%	COMMON	268603107
—	MARVELL TECHNOLOGY INC	117,100	$6.83M	0.0%	$58.33	—	—	Call	573874904
—	ROYAL DUTCH SHELL PLC	169,017	$6.828M	0.0%	$40.40	$48.36	—	ADR	780259206
—	NORDSTROM INC	186,700	$6.827M	0.0%	$36.57	—	—	Put	655664950
HLIT	HARMONIC INC	799,568	$6.813M	0.0%	$8.52 *	$7.46	+2.6%	COMMON	413160102
MEI	METHODE ELECTRS INC	138,224	$6.803M	0.0%	$49.22 *	$27.42	+48.0%	COMMON	591520200
AOSL	ALPHA & OMEGA SEMICONDUCTOR	223,834	$6.802M	0.0%	$30.39	$17.44	+76.2%	COMMON	G6331P104
AROC	ARCHROCK INC	762,127	$6.791M	0.0%	$8.91 *	$6.83	+7.4%	COMMON	03957W106
TAN	INVESCO SOLAR ETF	75,942	$6.784M	0.0%	$89.33	$85.25	—	FUND	46138G706
OMF	ONEMAIN HLDGS INC	113,181	$6.781M	0.0%	$59.91 *	$48.48	+16.8%	COMMON	68268W103
BOH	BANK HAWAII CORP	80,342	$6.766M	0.0%	$84.21 *	$58.03	+26.0%	COMMON	062540109
BVS	BIOVENTUS INC	384,452	$6.766M	0.0%	$17.60 *	$16.01	+0.7%	COMMON	09075A108
CMPR	CIMPRESS PLC	62,359	$6.761M	0.0%	$108.42 *	$98.74	+2.4%	COMMON	G2143T103
GSBC	GREAT SOUTHN BANCORP INC	125,275	$6.752M	0.0%	$53.90 *	$39.20	+43.1%	COMMON	390905107
BRSL	INTERNATIONAL GAME TECHNOLOG	281,621	$6.748M	0.0%	$23.96 *	$9.85	+50.4%	COMMON	G4863A108
—	FRONTLINE LTD	749,141	$6.742M	0.0%	$9.00	$8.92	—	COMMON	G3682E192
LOVE	LOVESAC COMPANY	84,489	$6.741M	0.0%	$79.79 *	$67.58	+10.2%	COMMON	54738L109
—	AVAYA HLDGS CORP	5,710,000	$6.738M	0.0%	$1.18	$1.20	—	BOND	05351XAB7
VC	VISTEON CORP	55,644	$6.729M	0.0%	$120.93	$103.38	+15.7%	COMMON	92839U206
PLXS	PLEXUS CORP	73,554	$6.724M	0.0%	$91.42 *	$66.60	+40.8%	COMMON	729132100
RELX	RELX PLC	252,046	$6.723M	0.0%	$26.67	$22.38	—	ADR	759530108
—	CHARTER COMMUNICATIONS INC N	9,300	$6.709M	0.0%	$721.40	—	—	Put	16119P958
—	PROCTER AND GAMBLE CO	49,700	$6.706M	0.0%	$134.93	—	—	Put	742718959
—	PROCTER AND GAMBLE CO	49,700	$6.706M	0.0%	$134.93	—	—	Call	742718909
—	TELADOC HEALTH INC	40,301	$6.702M	0.0%	$166.30	—	—	Call	87918A905
REX	REX AMERICAN RES CORP	74,227	$6.693M	0.0%	$90.17 *	$8.64	+68.4%	COMMON	761624105
—	INVESCO BULLETSHARES 2023 CORP	307,982	$6.692M	0.0%	$21.73	$21.55	—	FUND	46138J866
NGL	NGL ENERGY PARTNERS LP	2,804,498	$6.676M	0.0%	$2.38	$7.63	—	COMMON	62913M107
CBZ	CBIZ INC	203,703	$6.674M	0.0%	$32.76 *	$21.94	+52.3%	COMMON	124805102
—	TELLURIAN INC NEW	1,434,553	$6.671M	0.0%	$4.65	$2.51	—	COMMON	87968A104
—	ALCON AG	94,900	$6.667M	0.0%	$70.25	—	—	Put	H01301958
UPLD	UPLAND SOFTWARE INC	161,687	$6.657M	0.0%	$41.17 *	$39.57	+11.1%	COMMON	91544A109
—	GROWTH CAP ACQUISITION CORP	685,135	$6.653M	0.0%	$9.71	$9.70	—	COMMON	39986V107
—	111 INC	731,270	$6.644M	0.0%	$9.09	$11.30	—	ADR	68247Q102
MSOS	ADVISORSHARES PURE US CANN	165,000	$6.602M	0.0%	$40.01	$41.05	—	FUND	00768Y453
—	ISLEWORTH HEALTHCARE ACQU CO	672,218	$6.588M	0.0%	$9.80	$9.69	—	COMMON	46468P102
—	R1 RCM INC	296,014	$6.583M	0.0%	$22.24	$21.39	—	COMMON	749397105
—	MIMECAST LTD	124,053	$6.582M	0.0%	$53.06	$48.19	—	COMMON	G14838109
—	PRUDENTIAL FINL INC	64,100	$6.568M	0.0%	$102.46	—	—	Call	744320902
—	BOOKING HOLDINGS INC	3,000	$6.564M	0.0%	$2188.00	—	—	Call	09857L908
—	KRAFT HEINZ CO	160,700	$6.553M	0.0%	$40.78	—	—	Call	500754906
WIT	WIPRO LTD	838,724	$6.551M	0.0%	$7.81	$7.81	—	ADR	97651M109
—	MUSTANG BIO INC	1,971,758	$6.547M	0.0%	$3.32	$3.23	—	COMMON	62818Q104
—	ACCELERON PHARMA INC	52,156	$6.545M	0.0%	$125.49	$90.13	—	COMMON	00434H108
—	UNITED AIRLS HLDGS INC	125,000	$6.536M	0.0%	$52.29	—	—	Put	910047959
—	ADTRAN INC	316,461	$6.535M	0.0%	$20.65	$11.11	—	COMMON	00738A106
—	POEMA GLOBAL HOLDINGS CORP	675,000	$6.534M	0.0%	$9.68	$9.76	—	COMMON	G7154B107
—	DEL TACO RESTAURANTS INC NEW	651,995	$6.526M	0.0%	$10.01	$9.88	—	COMMON	245496104
—	FORTRESS TRANS INFRST INVS L	194,500	$6.525M	0.0%	$33.55	—	—	Call	34960P901
—	RAYTHEON TECHNOLOGIES CORP	76,400	$6.518M	0.0%	$85.31	—	—	Call	75513E901
APOG	APOGEE ENTERPRISES INC	159,797	$6.508M	0.0%	$40.73 *	$29.63	+14.8%	COMMON	037598109
JRVR	JAMES RIV GROUP LTD	173,239	$6.5M	0.0%	$37.52 *	$45.18	-11.6%	COMMON	G5005R107
GLDD	GREAT LAKES DREDGE & DOCK CO	444,405	$6.493M	0.0%	$14.61	$9.53	+55.0%	COMMON	390607109
—	DELTA AIR LINES INC DEL	150,000	$6.489M	0.0%	$43.26	—	—	Put	247361952
—	BOSTON PROPERTIES INC	56,600	$6.486M	0.0%	$114.59	—	—	Call	101121901
—	GIGCAPITAL4 INC	658,389	$6.485M	0.0%	$9.85	$9.85	—	COMMON	37518G101
RC	READY CAPITAL CORP	408,310	$6.48M	0.0%	$15.87	$13.69	—	COMMON	75574U101
CODI	COMPASS DIVERSIFIED	253,636	$6.468M	0.0%	$25.50 *	$13.87	+45.8%	COMMON	20451Q104
—	PRECISION BIOSCIENCES INC	515,761	$6.457M	0.0%	$12.52	$11.21	—	COMMON	74019P108
—	VELOCITY ACQUISITION CORP	668,098	$6.454M	0.0%	$9.66	$9.66	—	COMMON	92259E104
GEVO	GEVO INC	887,012	$6.449M	0.0%	$7.27	$8.40	-12.9%	COMMON	374396406
CNYA	ISHARES MSCI CHINA A ETF	145,309	$6.446M	0.0%	$44.36	$43.45	—	FUND	46434V514
—	SYSCO CORP	82,900	$6.445M	0.0%	$77.74	—	—	Call	871829907
GPMT	GRANITE PT MTG TR INC	436,499	$6.439M	0.0%	$14.75	$9.22	—	COMMON	38741L107
—	LILLY ELI & CO	28,000	$6.427M	0.0%	$229.54	—	—	Call	532457908
VONG	VANGUARD RUSSELL 1000 GROWTH	91,851	$6.413M	0.0%	$69.82	$94.50	—	FUND	92206C680
HTO	SJW GROUP	101,247	$6.409M	0.0%	$63.30 *	$64.56	+0.2%	COMMON	784305104
—	ADARA ACQUISITION CORP	659,378	$6.409M	0.0%	$9.72	$9.72	—	COMMON	00653H102
SRCE	1ST SOURCE CORP	137,826	$6.403M	0.0%	$46.46	$29.37	—	COMMON	336901103
—	CONSOLIDATED COMM HLDGS INC	728,261	$6.401M	0.0%	$8.79	$6.31	—	COMMON	209034107
BLNK	BLINK CHARGING CO	155,346	$6.396M	0.0%	$41.17 *	$27.20	+36.4%	COMMON	09354A100
—	ESSENTIAL UTILS INC	111,488	$6.375M	0.0%	$57.18	$54.24	—	PREF CONV	29670G201
ESI	ELEMENT SOLUTIONS INC	272,471	$6.37M	0.0%	$23.38 *	$12.81	+61.0%	COMMON	28618M106
—	VISA INC	27,200	$6.36M	0.0%	$233.82	—	—	Call	92826C909
GATX	GATX CORP	71,776	$6.35M	0.0%	$88.47	$69.63	+26.7%	COMMON	361448103
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	186,070	$6.347M	0.0%	$34.11	$29.21	—	FUND	233051853
WLK	WESTLAKE CHEM CORP	70,448	$6.346M	0.0%	$90.08	$70.56	+27.8%	COMMON	960413102
AB	ALLIANCEBERNSTEIN HLDG L P	136,158	$6.339M	0.0%	$46.56	$27.30	—	COMMON	01881G106
—	OKTA INC	4,394,000	$6.336M	0.0%	$1.44	$1.35	—	BOND	679295AD7
TDIV	FT NASDAQ TECH DVD INDEX FD	110,249	$6.319M	0.0%	$57.32	$32.79	—	FUND	33738R118
ALSN	ALLISON TRANSMISSION HLDGS I	158,995	$6.318M	0.0%	$39.74	$27.22	+45.1%	COMMON	01973R101
TGTX	TG THERAPEUTICS INC	162,640	$6.309M	0.0%	$38.79	$11.91	+229.7%	COMMON	88322Q108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,015,764	$6.308M	0.0%	$6.21	$6.14	—	ADR	05946K101
QTRX	QUANTERIX CORP	107,474	$6.305M	0.0%	$58.67	$53.71	+8.1%	COMMON	74766Q101
—	INTERNATIONAL BUSINESS MACHS	43,000	$6.303M	0.0%	$146.58	—	—	Call	459200901
STRL	STERLING CONSTR INC	260,113	$6.277M	0.0%	$24.13 *	$15.37	+45.5%	COMMON	859241101
—	VIRGIN GALACTIC HOLDINGS INC	136,400	$6.274M	0.0%	$46.00	—	—	Put	92766K956
EBS	EMERGENT BIOSOLUTIONS INC	99,544	$6.27M	0.0%	$62.99	$96.60	-33.5%	COMMON	29089Q105
HTB	HOMETRUST BANCSHARES INC	224,496	$6.264M	0.0%	$27.90	$17.82	+54.0%	COMMON	437872104
AUB	ATLANTIC UN BANKSHARES CORP	172,801	$6.259M	0.0%	$36.22 *	$26.33	+24.6%	COMMON	04911A107
KEX	KIRBY CORP	103,201	$6.258M	0.0%	$60.64 *	$67.57	-4.6%	COMMON	497266106
—	AGILE GROWTH CORP	646,143	$6.248M	0.0%	$9.67	$9.67	—	COMMON	G01202103
—	DOMINION ENERGY INC	84,800	$6.239M	0.0%	$73.57	—	—	Call	25746U909
—	SCHLUMBERGER LTD	194,900	$6.239M	0.0%	$32.01	—	—	Put	806857958
—	SQUARE INC	25,500	$6.217M	0.0%	$243.80	—	—	Call	852234903
IBOC	INTERNATIONAL BANCSHARES COR	144,735	$6.215M	0.0%	$42.94 *	$31.56	+30.7%	COMMON	459044103
CSW	CSW INDUSTRIALS INC	52,272	$6.192M	0.0%	$118.46 *	$65.08	+91.9%	COMMON	126402106
—	BURNING ROCK BIOTECH LTD	209,050	$6.159M	0.0%	$29.46	$26.50	—	ADR	12233L107
—	DURECT CORP	3,776,905	$6.157M	0.0%	$1.63	$1.99	—	COMMON	266605104
CCU	COMPANIA CERVECERIAS UNIDAS	305,677	$6.157M	0.0%	$20.14	$21.67	—	ADR	204429104
—	PG&E CORP	60,722	$6.155M	0.0%	$101.36	$98.32	—	PREF CONV	69331C140
VYMI	VANGUARD INT HIGH DVD YLD IN	90,524	$6.154M	0.0%	$67.98	$60.86	—	FUND	921946794
—	CANADIAN PAC RY LTD	80,000	$6.153M	0.0%	$76.91	—	—	Put	13645T950
EEFT	EURONET WORLDWIDE INC	45,424	$6.148M	0.0%	$135.35 *	$122.14	+19.3%	COMMON	298736109
CWH	CAMPING WORLD HLDGS INC	149,881	$6.144M	0.0%	$40.99 *	$23.79	+36.8%	COMMON	13462K109
BUD	ANHEUSER BUSCH INBEV SA/NV	85,233	$6.137M	0.0%	$72.00	$64.50	—	ADR	03524A108
—	SECUREWORKS CORP	331,174	$6.136M	0.0%	$18.53	$14.75	—	COMMON	81374A105
—	MASTERCARD INCORPORATED	16,800	$6.134M	0.0%	$365.12	—	—	Put	57636Q954
SBSW	SIBANYE STILLWATER LTD	366,455	$6.131M	0.0%	$16.73	$13.26	—	ADR	82575P107
ANDE	ANDERSONS INC	200,528	$6.121M	0.0%	$30.52 *	$18.81	+47.1%	COMMON	034164103
NTGR	NETGEAR INC	159,437	$6.109M	0.0%	$38.32	$32.49	+19.3%	COMMON	64111Q104
LPG	DORIAN LPG LTD	432,568	$6.107M	0.0%	$14.12	$10.71	+30.7%	COMMON	Y2106R110
SOFI	SOFI TECHNOLOGIES INC	318,328	$6.103M	0.0%	$19.17 *	$18.54	0.0%	COMMON	83406F102
—	VIR BIOTECHNOLOGY INC	128,900	$6.094M	0.0%	$47.28	—	—	Put	92764N952
PRA	PROASSURANCE CORP	267,610	$6.09M	0.0%	$22.76 *	$18.93	+33.0%	COMMON	74267C106
—	ROBLOX CORP	67,600	$6.083M	0.0%	$89.99	—	—	Call	771049903
WVE	WAVE LIFE SCIENCES LTD	913,028	$6.081M	0.0%	$6.66	$12.53	-47.9%	COMMON	Y95308105
—	AMYRIS INC	370,689	$6.068M	0.0%	$16.37	$8.62	—	COMMON	03236M200
DEM	WisdomTree Emerging Markets High Dividend Fund	132,849	$6.068M	0.0%	$45.68	$42.41	—	FUND	97717W315
—	GAP INC	180,000	$6.057M	0.0%	$33.65	—	—	Put	364760958
—	FEDEX CORP	20,300	$6.056M	0.0%	$298.33	—	—	Put	31428X956
—	SNOWFLAKE INC	25,000	$6.045M	0.0%	$241.80	—	—	Call	833445909
—	MARATHON PETE CORP	100,000	$6.042M	0.0%	$60.42	—	—	Call	56585A902
—	FLEXION THERAPEUTICS INC	734,166	$6.041M	0.0%	$8.23	$12.72	—	COMMON	33938J106
—	CHURCHILL CAPITAL CORP IV	209,300	$6.032M	0.0%	$28.82	—	—	Put	171439952
LXRX	LEXICON PHARMACEUTICALS INC	1,313,161	$6.027M	0.0%	$4.59 *	$4.06	+18.5%	COMMON	528872302
SBH	SALLY BEAUTY HLDGS INC	272,965	$6.024M	0.0%	$22.07 *	$16.08	+31.2%	COMMON	79546E104
AZREF	AZURE PWR GLOBAL LTD	223,440	$6.015M	0.0%	$26.92 *	$31.69	-26.8%	COMMON	V0393H103
—	BLACKROCK CAP INVT CORP	5,877,000	$6.011M	0.0%	$1.02	$1.02	—	BOND	092533AC2
NGD	NEW GOLD INC CDA	3,310,811	$5.993M	0.0%	$1.81 *	$1.69	+11.7%	COMMON	644535106
—	KINS TECHNOLOGY GROUP INC	607,595	$5.991M	0.0%	$9.86	$9.81	—	COMMON	49714K109
—	KISMET ACQUISITION THREE COR	621,648	$5.986M	0.0%	$9.63	$9.63	—	COMMON	G5276C110
—	TAKE-TWO INTERACTIVE SOFTWAR	33,800	$5.983M	0.0%	$177.01	—	—	Put	874054959
—	ENSTAR GROUP LIMITED	25,007	$5.975M	0.0%	$238.93	$195.14	—	COMMON	G3075P101
—	NUVASIVE INC	5,711,000	$5.975M	0.0%	$1.05	$1.05	—	BOND	670704AL9
LZB	LA Z BOY INC	161,242	$5.973M	0.0%	$37.04 *	$30.72	+36.8%	COMMON	505336107
PFBC	PREFERRED BK LOS ANGELES CA	94,406	$5.973M	0.0%	$63.27 *	$48.70	+36.6%	COMMON	740367404
—	DOLLAR TREE INC	60,000	$5.97M	0.0%	$99.50	—	—	Put	256746958
VIS	VANGUARD INDUSTRIALS ETF	30,345	$5.961M	0.0%	$196.44	$159.30	—	FUND	92204A603
HEFA	ISHA CURR HEDGED MSCI EAFE	171,945	$5.956M	0.0%	$34.64	$26.35	—	FUND	46434V803
GOGL	GOLDEN OCEAN GROUP LTD	539,254	$5.953M	0.0%	$11.04	$6.55	—	COMMON	G39637205
—	AMERICAN TOWER CORP NEW	22,000	$5.943M	0.0%	$270.14	—	—	Call	03027X900
—	CATERPILLAR INC	27,300	$5.941M	0.0%	$217.62	—	—	Call	149123901
—	ALNYLAM PHARMACEUTICALS INC	35,000	$5.933M	0.0%	$169.51	—	—	Put	02043Q957
VRRM	VERRA MOBILITY CORP	385,886	$5.931M	0.0%	$15.37 *	$11.50	+26.2%	COMMON	92511U102
—	NORDSTROM INC	162,000	$5.924M	0.0%	$36.57	—	—	Call	655664900
—	INDEPENDENT BANK GROUP INC	79,985	$5.918M	0.0%	$73.99	$52.72	—	COMMON	45384B106
—	CHARGEPOINT HOLDINGS INC	169,629	$5.891M	0.0%	$34.73	$26.70	—	COMMON	15961R105
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	67,795	$5.881M	0.0%	$86.75	$53.20	—	FUND	78464A359
—	INTRA-CELLULAR THERAPIES INC	144,094	$5.881M	0.0%	$40.81	$23.18	—	COMMON	46116X101
—	VMWARE INC	36,700	$5.871M	0.0%	$159.97	—	—	Put	928563952
—	BANCOLOMBIA S A	203,617	$5.864M	0.0%	$28.80	$28.80	—	ADR	05968L102
MGTX	MEIRAGTX HLDGS PLC	378,345	$5.864M	0.0%	$15.50 *	$16.57	-13.7%	COMMON	G59665102
—	LIBERTY MEDIA CORP DEL	211,099	$5.862M	0.0%	$27.77	$26.28	—	COMMON	531229888
ACI	ALBERTSONS COS INC	297,843	$5.855M	0.0%	$19.66 *	$11.74	+10.8%	COMMON	013091103
PSMT	PRICESMART INC	64,302	$5.852M	0.0%	$91.01 *	$56.80	+45.9%	COMMON	741511109
—	INVITAE CORP	173,500	$5.852M	0.0%	$33.73	—	—	Put	46185L953
FLNG	FLEX LNG LTD	396,660	$5.851M	0.0%	$14.75 *	$7.34	0.0%	COMMON	G35947202
—	OYSTER ENTERPRISES ACQ CORP	604,383	$5.844M	0.0%	$9.67	$9.64	—	COMMON	69242M104
—	DIREXION HYDROGEN ETF	250,000	$5.84M	0.0%	$23.36	$25.68	—	FUND	25460G617
KMT	KENNAMETAL INC	162,425	$5.834M	0.0%	$35.92 *	$30.60	+10.7%	COMMON	489170100
FORM	FORMFACTOR INC	160,009	$5.834M	0.0%	$36.46 *	$28.73	+37.2%	COMMON	346375108
—	DICKS SPORTING GOODS INC	1,968,000	$5.829M	0.0%	$2.96	$2.96	—	BOND	253393AD4
—	FARFETCH LTD	115,600	$5.822M	0.0%	$50.36	—	—	Call	30744W907
—	BOEING CO	24,300	$5.821M	0.0%	$239.55	—	—	Put	097023955
INSM	INSMED INC	204,429	$5.818M	0.0%	$28.46 *	$23.96	+23.9%	COMMON	457669307
LCUT	LIFETIME BRANDS INC	388,226	$5.812M	0.0%	$14.97 *	$9.21	+46.6%	COMMON	53222Q103
LRN	STRIDE INC	180,699	$5.806M	0.0%	$32.13 *	$25.06	+19.0%	COMMON	86333M108
—	HOSTESS BRANDS INC	357,787	$5.793M	0.0%	$16.19	$12.38	—	COMMON	44109J106
—	INSEEGO CORP	573,671	$5.788M	0.0%	$10.09	$7.89	—	COMMON	45782B104
—	EQUINIX INC	7,200	$5.779M	0.0%	$802.64	—	—	Call	29444U900
—	SS&C TECHNOLOGIES HLDGS INC	80,200	$5.779M	0.0%	$72.06	—	—	Call	78467J900
—	BIG 5 SPORTING GOODS CORP	224,071	$5.754M	0.0%	$25.68	$14.35	—	COMMON	08915P101
—	ITHAX ACQUISITION CORP	591,414	$5.749M	0.0%	$9.72	$9.70	—	COMMON	G49775102
CNXX	CONX CORP	581,484	$5.733M	0.0%	$9.86	$10.00	—	COMMON	212873103
FISI	FINANCIAL INSTNS INC	190,762	$5.723M	0.0%	$30.00 *	$17.97	+37.5%	COMMON	317585404
CVGW	CALAVO GROWERS INC	89,693	$5.688M	0.0%	$63.42 *	$66.72	-1.1%	COMMON	128246105
—	GS ACQUISITION HLDGS CORP II	545,174	$5.67M	0.0%	$10.40	$10.51	—	COMMON	36258Q105
TPL	TEXAS PACIFIC LAND CORPORATI	3,538	$5.66M	0.0%	$1599.77 *	$144.10	+13.9%	COMMON	88262P102
—	WILLIS TOWERS WATSON PLC LTD	24,600	$5.658M	0.0%	$230.00	—	—	Put	G96629953
FEX	FIRST TRUST LARGE CAP CORE A	65,840	$5.653M	0.0%	$85.86	$56.86	—	FUND	33734K109
VXF	VANGUARD EXTENDED MARKET ETF	29,926	$5.643M	0.0%	$188.57	$160.23	—	FUND	922908652
VRP	Invesco Variable Rate Preferre	214,410	$5.639M	0.0%	$26.30	$25.00	—	FUND	46138G870
WDFC	WD 40 CO	21,987	$5.635M	0.0%	$256.29 *	$187.09	+26.5%	COMMON	929236107
EGHT	8X8 INC NEW	202,986	$5.635M	0.0%	$27.76 *	$22.32	+27.0%	COMMON	282914100
MAIN	MAIN STR CAP CORP	136,752	$5.62M	0.0%	$41.10	$37.21	+11.7%	COMMON	56035L104
—	MCDONALDS CORP	24,300	$5.613M	0.0%	$230.99	—	—	Put	580135951
—	DRAGONEER GROWTH OPPTY CORP	555,575	$5.611M	0.0%	$10.10	$10.26	—	COMMON	G28314105
RIOT	RIOT BLOCKCHAIN INC	148,117	$5.578M	0.0%	$37.66 *	$38.69	-7.6%	COMMON	767292105
LCTX	LINEAGE CELL THERAPEUTICS IN	1,952,108	$5.564M	0.0%	$2.85 *	$2.59	+0.0%	COMMON	53566P109
FSV	FIRSTSERVICE CORP NEW	32,473	$5.561M	0.0%	$171.25 *	$116.14	+37.4%	COMMON	33767E202
DGRW	WISDOMTREE U.S. QUALITY DIVI	93,096	$5.555M	0.0%	$59.67	$51.69	—	FUND	97717X669
SPEM	SPDR PORTFOLIO EMERGING MARK	121,911	$5.547M	0.0%	$45.50	$37.19	—	FUND	78463X509
—	KIRKLAND LAKE GOLD LTD	143,800	$5.541M	0.0%	$38.53	—	—	Call	49741E900
MRTN	MARTEN TRANS LTD	335,862	$5.538M	0.0%	$16.49 *	$13.66	+13.4%	COMMON	573075108
—	CHURCHILL CAPITAL CORP IV	192,095	$5.536M	0.0%	$28.82	$17.38	—	COMMON	171439102
—	FOX CORP	148,600	$5.518M	0.0%	$37.13	—	—	Call	35137L905
PBW	INVESCO WILDERHILL CLEAN ENE	59,200	$5.517M	0.0%	$93.19	$100.05	—	FUND	46137V134
SPIB	SPDR PORT INT CORP BOND ETF	150,022	$5.506M	0.0%	$36.70	$36.70	—	FUND	78464A375
HLIO	HELIOS TECHNOLOGIES INC	70,521	$5.503M	0.0%	$78.03 *	$48.92	+49.6%	COMMON	42328H109
—	NEXTERA ENERGY INC	97,984	$5.502M	0.0%	$56.15	$50.60	—	PREF CONV	65339F796
—	LIBERTY MEDIA CORP DEL	3,987,000	$5.502M	0.0%	$1.38	$1.29	—	BOND	531229AF9
—	BLACKROCK TCP CAPITAL CORP	5,443,000	$5.496M	0.0%	$1.01	$1.01	—	BOND	87238QAD5
—	ATHERSYS INC NEW	3,809,839	$5.486M	0.0%	$1.44	$1.99	—	COMMON	04744L106
TILE	INTERFACE INC	358,046	$5.479M	0.0%	$15.30 *	$11.27	+27.7%	COMMON	458665304
—	CONVEY HLDG PARENT INC	480,529	$5.468M	0.0%	$11.38	$11.38	—	COMMON	21258C108
—	CROWN PROPTECH ACQUISITIONS	564,450	$5.458M	0.0%	$9.67	$9.67	—	COMMON	G25741102
—	DOLLAR GEN CORP NEW	25,200	$5.453M	0.0%	$216.39	—	—	Put	256677955
RSPH	INVESCO S&P 500 EQUAL WEIGHT	18,605	$5.451M	0.0%	$292.99	$267.85	—	FUND	46137V332
—	WASTE MGMT INC DEL	38,900	$5.45M	0.0%	$140.10	—	—	Put	94106L959
—	BENEFITFOCUS INC	5,748,000	$5.445M	0.0%	$0.95	$0.83	—	BOND	08180DAB2
—	MARRIOTT INTL INC NEW	39,700	$5.42M	0.0%	$136.52	—	—	Put	571903952
—	BIONTECH SE	24,200	$5.418M	0.0%	$223.88	—	—	Call	09075V902
—	DIREXION DAILY CLOUD BULL 2X	200,000	$5.416M	0.0%	$27.08	$21.16	—	FUND	25460G625
SUB	iShares Short-Term National Muni Bond ETF	50,193	$5.413M	0.0%	$107.84	$106.54	—	FUND	464288158
OIS	OIL STS INTL INC	688,543	$5.405M	0.0%	$7.85 *	$5.51	+21.5%	COMMON	678026105
MVIS	MICROVISION INC DEL	322,439	$5.401M	0.0%	$16.75 *	$16.40	+0.1%	COMMON	594960304
—	FUELCELL ENERGY INC	606,288	$5.396M	0.0%	$8.90	$8.90	—	COMMON	35952H601
PLCE	CHILDRENS PL INC NEW	57,924	$5.391M	0.0%	$93.07 *	$38.86	+118.6%	COMMON	168905107
—	AMERICAN EAGLE OUTFITTERS IN	143,600	$5.389M	0.0%	$37.53	—	—	Call	02553E906
—	ATLANTIC COASTAL ACQUISTN CO	557,781	$5.388M	0.0%	$9.66	$9.66	—	COMMON	048453104
MLAB	MESA LABS INC	19,818	$5.374M	0.0%	$271.17 *	$266.55	-6.9%	COMMON	59064R109
—	HELEN OF TROY LTD	23,500	$5.361M	0.0%	$228.13	—	—	Put	G4388N956
PAG	PENSKE AUTOMOTIVE GRP INC	70,615	$5.33M	0.0%	$75.48 *	$57.39	+45.8%	COMMON	70959W103
—	TRIP COM GROUP LTD	150,000	$5.319M	0.0%	$35.46	—	—	Put	89677Q957
—	HALOZYME THERAPEUTICS INC	2,716,000	$5.316M	0.0%	$1.96	$1.84	—	BOND	40637HAB5
—	TORTOISE ACQUISITION CORP II	530,000	$5.316M	0.0%	$10.03	$10.81	—	COMMON	G89554102
MGPI	MGP INGREDIENTS INC NEW	78,531	$5.311M	0.0%	$67.63 *	$54.12	+21.0%	COMMON	55303J106
—	ALBEMARLE CORP	31,500	$5.306M	0.0%	$168.44	—	—	Call	012653901
—	SUMMIT MIDSTREAM PARTNERS LP	174,196	$5.292M	0.0%	$30.38	$23.57	—	COMMON	866142409
PLAB	PHOTRONICS INC	400,297	$5.289M	0.0%	$13.21	$10.85	+20.6%	COMMON	719405102
—	PATTERSON COS INC	173,930	$5.286M	0.0%	$30.39	$24.21	—	COMMON	703395103
PBH	PRESTIGE CONSMR HEALTHCARE I	101,389	$5.282M	0.0%	$52.10 *	$43.95	+9.3%	COMMON	74112D101
VPG	VISHAY PRECISION GROUP INC	155,167	$5.282M	0.0%	$34.04 *	$23.79	+39.5%	COMMON	92835K103
—	KOHLS CORP	95,700	$5.274M	0.0%	$55.11	—	—	Call	500255904
NOMD	NOMAD FOODS LTD	186,364	$5.268M	0.0%	$28.27 *	$28.81	+2.1%	COMMON	G6564A105
—	LIVE OAK ACQUISITION CORP II	530,133	$5.259M	0.0%	$9.92	$9.99	—	COMMON	53804W106
HL	HECLA MNG CO	705,837	$5.252M	0.0%	$7.44	$5.65	+29.9%	COMMON	422704106
CALX	CALIX INC	110,481	$5.247M	0.0%	$47.49 *	$28.27	+55.3%	COMMON	13100M509
FDP	FRESH DEL MONTE PRODUCE INC	159,172	$5.233M	0.0%	$32.88 *	$24.13	+16.9%	COMMON	G36738105
MRCY	MERCURY SYS INC	78,896	$5.229M	0.0%	$66.28 *	$73.46	-5.9%	COMMON	589378108
—	BROOKFIELD INFRASTRUCTURE CO	69,285	$5.224M	0.0%	$75.40	$66.68	—	COMMON	11275Q107
—	DRAFTKINGS INC	100,000	$5.217M	0.0%	$52.17	—	—	Call	26142R904
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	71,681	$5.194M	0.0%	$72.46	$50.53	—	FUND	37954Y855
GFF	GRIFFON CORP	202,366	$5.186M	0.0%	$25.63 *	$18.02	+22.4%	COMMON	398433102
IYF	ISHARES US FINANCIALS ETF	63,896	$5.179M	0.0%	$81.05	$90.74	—	FUND	464287788
SFIX	STITCH FIX INC	85,856	$5.177M	0.0%	$60.30 *	$38.92	+31.6%	COMMON	860897107
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	91,134	$5.174M	0.0%	$56.77	$56.26	—	FUND	72201R866
—	CORE LABORATORIES N V	132,819	$5.173M	0.0%	$38.95	$40.87	—	COMMON	N22717107
TSEM	TOWER SEMICONDUCTOR LTD	175,308	$5.159M	0.0%	$29.43 *	$27.96	+0.5%	COMMON	M87915274
LUXE	MYT NETHERLANDS PARENT B V	169,540	$5.159M	0.0%	$30.43	$29.37	—	ADR	55406W103
PPC	PILGRIMS PRIDE CORP	232,388	$5.154M	0.0%	$22.18 *	$21.54	+10.5%	COMMON	72147K108
ECPG	ENCORE CAP GROUP INC	108,744	$5.154M	0.0%	$47.40 *	$36.45	+19.2%	COMMON	292554102
—	PARK HOTELS & RESORTS INC	250,000	$5.153M	0.0%	$20.61	—	—	Call	700517905
—	CEDAR FAIR L P	114,929	$5.152M	0.0%	$44.83	$29.91	—	COMMON	150185106
—	3M CO	25,900	$5.145M	0.0%	$198.65	—	—	Call	88579Y901
—	ETFMG PRIME CYBER SECURITY ETF	84,789	$5.142M	0.0%	$60.64	$55.21	—	FUND	26924G201
UHT	UNIVERSAL HEALTH RLTY INCOME	83,427	$5.135M	0.0%	$61.55	$81.20	—	COMMON	91359E105
PRGS	PROGRESS SOFTWARE CORP	111,039	$5.135M	0.0%	$46.25 *	$36.25	+24.9%	COMMON	743312100
—	MISSION ADVANCEMENT CORP	528,480	$5.132M	0.0%	$9.71	$9.71	—	COMMON	60501L101
—	TELADOC HEALTH INC	30,801	$5.122M	0.0%	$166.29	—	—	Put	87918A955
JOUT	JOHNSON OUTDOORS INC	42,276	$5.116M	0.0%	$121.01 *	$103.32	+29.6%	COMMON	479167108
SM	SM ENERGY CO	207,547	$5.112M	0.0%	$24.63 *	$4.71	+279.9%	COMMON	78454L100
—	EOG RES INC	61,200	$5.107M	0.0%	$83.45	—	—	Put	26875P951
—	BED BATH & BEYOND INC	153,400	$5.107M	0.0%	$33.29	—	—	Call	075896900
IYG	ISHARES U.S. FINANCIAL SERVI	27,554	$5.104M	0.0%	$185.24	$147.87	—	FUND	464287770
—	FLY LEASING LTD	301,317	$5.104M	0.0%	$16.94	$16.88	—	ADR	34407D109
—	BHP GROUP LTD	70,000	$5.098M	0.0%	$72.83	—	—	Call	088606908
—	AMERICAN WELL CORP	405,007	$5.095M	0.0%	$12.58	$17.53	—	COMMON	03044L105
PLAY	DAVE & BUSTERS ENTMT INC	125,360	$5.09M	0.0%	$40.60 *	$42.58	+1.7%	COMMON	238337109
BAK	BRASKEM S A	213,302	$5.085M	0.0%	$23.84	$19.42	—	ADR	105532105
—	QUANTUM CORP	737,945	$5.084M	0.0%	$6.89	$7.91	—	COMMON	747906501
—	EVOQUA WATER TECHNOLOGIES CO	150,000	$5.067M	0.0%	$33.78	—	—	Call	30057T905
—	PG&E CORP	497,700	$5.062M	0.0%	$10.17	—	—	Put	69331C958
ARKF	ARK FINTECH INNOVATION ETF	93,496	$5.059M	0.0%	$54.11	$50.90	—	FUND	00214Q708
—	3M CO	25,300	$5.025M	0.0%	$198.62	—	—	Put	88579Y951
ESE	ESCO TECHNOLOGIES INC	53,513	$5.02M	0.0%	$93.81 *	$82.40	+20.6%	COMMON	296315104
—	SKILLSOFT CORP	509,140	$5.015M	0.0%	$9.85	$9.85	—	COMMON	83066P200
ATHM	AUTOHOME INC	78,142	$4.998M	0.0%	$63.96	$85.63	—	ADR	05278C107
MATW	MATTHEWS INTL CORP	138,962	$4.996M	0.0%	$35.95 *	$29.07	+17.7%	COMMON	577128101
—	VERINT SYS INC	110,668	$4.987M	0.0%	$45.06	$59.26	—	COMMON	92343X100
—	KARYOPHARM THERAPEUTICS INC	483,222	$4.986M	0.0%	$10.32	$12.57	—	COMMON	48576U106
AUTL	AUTOLUS THERAPEUTICS PLC	750,964	$4.986M	0.0%	$6.64	$7.55	—	ADR	05280R100
UI	UBIQUITI INC	15,960	$4.982M	0.0%	$312.16 *	$255.37	+14.6%	COMMON	90353W103
TPICQ	TPI COMPOSITES INC	102,863	$4.98M	0.0%	$48.41	$46.59	+5.5%	COMMON	87266J104
VSAT	VIASAT INC	99,864	$4.978M	0.0%	$49.85	$55.78	-10.9%	COMMON	92552V100
—	VY GLOBAL GROWTH	500,000	$4.975M	0.0%	$9.95	$10.12	—	COMMON	G9444H100
XPEL	XPEL INC	59,275	$4.971M	0.0%	$83.86 *	$51.09	+44.3%	COMMON	98379L100
—	HONEYWELL INTL INC	22,600	$4.957M	0.0%	$219.34	—	—	Call	438516906
AVTR	AVANTOR INC	139,412	$4.951M	0.0%	$35.51 *	$16.87	+91.7%	COMMON	05352A100
STBA	S & T BANCORP INC	158,115	$4.949M	0.0%	$31.30 *	$29.98	+10.5%	COMMON	783859101
—	AKAMAI TECHNOLOGIES INC	4,250,000	$4.934M	0.0%	$1.16	$1.15	—	BOND	00971TAL5
MX	MAGNACHIP SEMICONDUCTOR CORP	206,532	$4.928M	0.0%	$23.86 *	$22.29	+10.0%	COMMON	55933J203
PRPL	PURPLE INNOVATION INC	186,563	$4.927M	0.0%	$26.41 *	$17.27	+77.7%	COMMON	74640Y106
—	GREEN PLAINS INC	146,000	$4.909M	0.0%	$33.62	—	—	Put	393222954
—	TLG ACQUISITION ONE CORP	506,292	$4.896M	0.0%	$9.67	$9.67	—	COMMON	87257M108
—	ALTAIR ENGR INC	70,935	$4.892M	0.0%	$68.96	$52.12	—	COMMON	021369103
UAA	UNDER ARMOUR INC	231,221	$4.891M	0.0%	$21.15 *	$20.45	+9.0%	COMMON	904311107
—	TORONTO DOMINION BK ONT	69,800	$4.889M	0.0%	$70.04	—	—	Call	891160909
BY	BYLINE BANCORP INC	215,840	$4.884M	0.0%	$22.63 *	$18.56	+12.0%	COMMON	124411109
—	AT&T INC	169,600	$4.881M	0.0%	$28.78	—	—	Put	00206R952
—	RENESOLA LTD	536,227	$4.879M	0.0%	$9.10	$11.05	—	ADR	75971T301
SIBN	SI-BONE INC	154,986	$4.878M	0.0%	$31.47 *	$17.67	+83.0%	COMMON	825704109
—	EOG RES INC	58,300	$4.865M	0.0%	$83.45	—	—	Call	26875P901
JBSS	SANFILIPPO JOHN B & SON INC	54,921	$4.864M	0.0%	$88.56 *	$81.50	+11.6%	COMMON	800422107
EBF	ENNIS INC	225,584	$4.855M	0.0%	$21.52 *	$9.75	+53.2%	COMMON	293389102
WRLD	WORLD ACCEP CORPORATION	30,288	$4.852M	0.0%	$160.20 *	$121.50	+20.5%	COMMON	981419104
—	SYNCHRONY FINANCIAL	100,000	$4.852M	0.0%	$48.52	—	—	Put	87165B953
AFYA	AFYA LTD	188,094	$4.849M	0.0%	$25.78 *	$23.01	+0.9%	COMMON	G01125106
—	SHERWIN WILLIAMS CO	17,700	$4.822M	0.0%	$272.43	—	—	Put	824348956
VLRS	CONTROLADORA VUELA COMP DE A	250,816	$4.818M	0.0%	$19.21	$5.25	—	ADR	21240E105
—	HCA HEALTHCARE INC	23,200	$4.796M	0.0%	$206.72	—	—	Call	40412C901
—	UNION PAC CORP	21,800	$4.794M	0.0%	$219.91	—	—	Put	907818958
ALV	AUTOLIV INC	48,977	$4.788M	0.0%	$97.76 *	$65.69	+35.5%	COMMON	052800109
—	REDBALL ACQUISITION CORP	490,000	$4.787M	0.0%	$9.77	—	—	Call	G7417R905
IGM	ISHARES EXPANDED TECH SECTOR	11,829	$4.779M	0.0%	$404.01	$228.09	—	FUND	464287549
—	FTI CONSULTING INC	3,387,000	$4.776M	0.0%	$1.41	$1.34	—	BOND	302941AP4
VIRT	VIRTU FINL INC	172,846	$4.776M	0.0%	$27.63 *	$24.88	+19.6%	COMMON	928254101
STNG	SCORPIO TANKERS INC	216,378	$4.771M	0.0%	$22.05	$22.88	—	COMMON	Y7542C130
PRDO	PERDOCEO ED CORP	386,986	$4.749M	0.0%	$12.27 *	$12.39	-6.5%	COMMON	71363P106
GNW	GENWORTH FINL INC	1,217,247	$4.747M	0.0%	$3.90 *	$3.48	+14.5%	COMMON	37247D106
—	NEW ORIENTAL ED & TECHNOLOGY	579,500	$4.746M	0.0%	$8.19	—	—	Put	647581957
LNTH	LANTHEUS HLDGS INC	171,597	$4.744M	0.0%	$27.65 *	$21.76	+5.4%	COMMON	516544103
—	ENTERPRISE PRODS PARTNERS L	196,400	$4.739M	0.0%	$24.13	—	—	Call	293792907
—	TEKKORP DIGITAL ACQUISITN CO	485,831	$4.737M	0.0%	$9.75	$9.80	—	COMMON	G8739H106
KIE	SPDR S&P INSURANCE ETF	122,872	$4.735M	0.0%	$38.54	$35.61	—	FUND	78464A789
CRSR	CORSAIR GAMING INC	142,137	$4.732M	0.0%	$33.29	$21.07	+56.1%	COMMON	22041X102
—	TEXTAINER GROUP HOLDINGS LTD	140,063	$4.73M	0.0%	$33.77	$16.05	—	COMMON	G8766E109
—	SERVICENOW INC	8,600	$4.726M	0.0%	$549.53	—	—	Call	81762P902
MMSI	MERIT MED SYS INC	73,096	$4.726M	0.0%	$64.65 *	$48.13	+28.5%	COMMON	589889104
—	URSTADT BIDDLE PPTYS INC	243,736	$4.724M	0.0%	$19.38	$21.89	—	COMMON	917286205
ILTB	iShares Core 10 Year USD Bond ETF	65,374	$4.724M	0.0%	$72.26	$72.43	—	FUND	464289479
—	MERCK & CO INC	60,720	$4.722M	0.0%	$77.77	—	—	Put	58933Y955
SIXG	DEFIANCE NEXT GEN CONN ETF	124,056	$4.72M	0.0%	$38.05	$35.21	—	FUND	26922A289
PERI	PERION NETWORK LTD	220,134	$4.715M	0.0%	$21.42 *	$18.06	-6.4%	COMMON	M78673114
—	INVACARE CORP	584,172	$4.714M	0.0%	$8.07	$7.41	—	COMMON	461203101
CELH	CELSIUS HLDGS INC	61,950	$4.713M	0.0%	$76.08 *	$15.91	+28.0%	COMMON	15118V207
HLX	HELIX ENERGY SOLUTIONS GRP I	824,942	$4.71M	0.0%	$5.71 *	$4.69	+12.2%	COMMON	42330P107
—	VIAVI SOLUTIONS INC	3,500,000	$4.708M	0.0%	$1.35	$1.28	—	BOND	925550AE5
—	MACROGENICS INC	175,100	$4.703M	0.0%	$26.86	—	—	Put	556099959
—	ARRIVAL GROUP	300,000	$4.701M	0.0%	$15.67	—	—	Put	L0423Q958
GVA	GRANITE CONSTR INC	113,132	$4.697M	0.0%	$41.52 *	$35.75	+11.0%	COMMON	387328107
ILCV	ISHARES MORNINGSTAR VALUE ETF	72,605	$4.688M	0.0%	$64.57	$77.86	—	FUND	464288109
MCY	MERCURY GENL CORP NEW	72,115	$4.684M	0.0%	$64.95 *	$52.26	+21.2%	COMMON	589400100
KWEB	KRANESHARES CSI CHINA INTERN	67,020	$4.677M	0.0%	$69.79	$65.14	—	FUND	500767306
—	AMERICAN EAGLE OUTFITTERS IN	1,087,000	$4.662M	0.0%	$4.29	$4.29	—	BOND	02553EAB2
—	RWT HLDGS INC	4,610,000	$4.661M	0.0%	$1.01	$0.93	—	BOND	749772AD1
—	HAWAIIAN HOLDINGS INC	191,059	$4.656M	0.0%	$24.37	$19.38	—	COMMON	419879101
—	QUEENS GAMBIT GROWTH CAPITAL	480,000	$4.656M	0.0%	$9.70	$9.70	—	COMMON	G7315C101
—	HELEN OF TROY LTD	20,300	$4.631M	0.0%	$228.13	—	—	Call	G4388N906
SNDR	SCHNEIDER NATIONAL INC	212,393	$4.624M	0.0%	$21.77 *	$23.57	+2.7%	COMMON	80689H102
—	SOUTHERN CO	76,400	$4.623M	0.0%	$60.51	—	—	Put	842587957
—	VIRTUOSO ACQUISITION CORP	465,021	$4.613M	0.0%	$9.92	$9.69	—	COMMON	92837J104
AMSC	AMERICAN SUPERCONDUCTOR CORP	264,966	$4.609M	0.0%	$17.39 *	$19.13	-16.4%	COMMON	030111207
—	ACCENTURE PLC IRELAND	15,600	$4.599M	0.0%	$294.81	—	—	Put	G1151C951
—	EBAY INC.	65,500	$4.599M	0.0%	$70.21	—	—	Call	278642903
—	MAGENTA THERAPEUTICS INC	469,993	$4.597M	0.0%	$9.78	$9.54	—	COMMON	55910K108
TRST	TRUSTCO BK CORP N Y	133,577	$4.593M	0.0%	$34.38 *	$30.13	0.0%	COMMON	898349204
JMIA	JUMIA TECHNOLOGIES AG	151,359	$4.59M	0.0%	$30.33	$10.62	—	ADR	48138M105
—	PLANTRONICS INC NEW	110,010	$4.59M	0.0%	$41.72	$25.61	—	COMMON	727493108
—	DFP HEALTHCARE ACQUISITNS CO	461,720	$4.589M	0.0%	$9.94	$10.38	—	COMMON	23343Q100
HLI	HOULIHAN LOKEY INC	56,124	$4.589M	0.0%	$81.77 *	$29.06	+128.7%	COMMON	441593100
NBTB	NBT BANCORP INC	127,480	$4.586M	0.0%	$35.97 *	$30.54	+26.6%	COMMON	628778102
RDY	DR REDDYS LABS LTD	62,322	$4.581M	0.0%	$73.51	$61.53	—	ADR	256135203
—	CME GROUP INC	21,500	$4.573M	0.0%	$212.70	—	—	Call	12572Q905
EXEEL	CHESAPEAKE ENERGY CORP	208,517	$4.571M	0.0%	$21.92	$17.00	—	WARRANT	165167180
—	KINDRED BIOSCIENCES INC	498,252	$4.569M	0.0%	$9.17	$8.12	—	COMMON	494577109
EHTH	EHEALTH INC	78,184	$4.566M	0.0%	$58.40 *	$80.12	-17.9%	COMMON	28238P109
FIBK	FIRST INTST BANCSYSTEM INC	109,149	$4.565M	0.0%	$41.82 *	$26.55	+31.8%	COMMON	32055Y201
—	DOMINION ENERGY INC	61,900	$4.554M	0.0%	$73.57	—	—	Put	25746U959
CVSA	ADTALEM GLOBAL ED INC	127,743	$4.553M	0.0%	$35.64 *	$32.82	+14.4%	COMMON	00737L103
—	AMER SOFTWARE INC	206,395	$4.533M	0.0%	$21.96	$20.07	—	COMMON	029683109
BVN	COMPANIA DE MINAS BUENAVENTU	500,647	$4.531M	0.0%	$9.05	$10.50	—	ADR	204448104
TSHA	TAYSHA GENE THERAPIES INC	213,646	$4.528M	0.0%	$21.19 *	$22.93	+0.5%	COMMON	877619106
—	BROADMARK RLTY CAP INC	427,541	$4.527M	0.0%	$10.59	$10.13	—	COMMON	11135B100
BCPC	BALCHEM CORP	34,465	$4.524M	0.0%	$131.26 *	$105.13	+19.2%	COMMON	057665200
—	VIRGIN GALACTIC HOLDINGS INC	98,361	$4.524M	0.0%	$45.99	$25.21	—	COMMON	92766K106
—	REDWOOD TR INC	4,408,000	$4.521M	0.0%	$1.03	$0.87	—	BOND	758075AD7
ITOT	iShares Core S&P Total U.S. Stock Market ETF	45,470	$4.49M	0.0%	$98.75	$74.31	—	FUND	464287150
—	CANADIAN SOLAR INC	100,000	$4.484M	0.0%	$44.84	—	—	Call	136635909
—	BILIBILI INC	1,459,000	$4.482M	0.0%	$3.07	$3.07	—	BOND	090040AD8
FNKO	FUNKO INC	210,565	$4.481M	0.0%	$21.28 *	$10.29	+121.1%	COMMON	361008105
EQBK	EQUITY BANCSHARES INC	146,720	$4.474M	0.0%	$30.49 *	$17.52	+64.0%	COMMON	29460X109
—	TARGET CORP	18,500	$4.472M	0.0%	$241.73	—	—	Call	87612E906
INVA	INNOVIVA INC	333,115	$4.467M	0.0%	$13.41 *	$12.06	+3.8%	COMMON	45781M101
—	AMERICAN ELEC PWR CO INC	52,800	$4.466M	0.0%	$84.58	—	—	Call	025537901
—	NEXIMMUNE INC	273,434	$4.462M	0.0%	$16.32	$17.95	—	COMMON	65344D109
VITL	VITAL FARMS INC	223,391	$4.458M	0.0%	$19.96 *	$28.79	-23.1%	COMMON	92847W103
TCMD	TACTILE SYS TECHNOLOGY INC	85,614	$4.451M	0.0%	$51.99 *	$47.04	+14.9%	COMMON	87357P100
—	TILRAY INC	245,890	$4.446M	0.0%	$18.08	$17.41	—	COMMON	88688T100
ROG	ROGERS CORP	22,120	$4.441M	0.0%	$200.77 *	$135.57	+40.9%	COMMON	775133101
—	PRETIUM RES INC	463,134	$4.427M	0.0%	$9.56	$8.40	—	COMMON	74139C102
—	SCHNITZER STEEL INDS INC	90,248	$4.427M	0.0%	$49.05	$31.02	—	COMMON	806882106
FCNCA	FIRST CTZNS BANCSHARES INC N	5,287	$4.403M	0.0%	$832.80	$417.45	+101.2%	COMMON	31946M103
—	SEAGATE TECHNOLOGY HLDNGS PL	50,000	$4.397M	0.0%	$87.94	—	—	Call	G7997R903
—	JAZZ INVESTMENTS I LTD	4,304,000	$4.395M	0.0%	$1.02	$1.02	—	BOND	472145AB7
—	LAUDER ESTEE COS INC	13,800	$4.39M	0.0%	$318.12	—	—	Put	518439954
CTRN	CITI TRENDS INC	50,410	$4.386M	0.0%	$87.01 *	$35.76	+157.3%	COMMON	17306X102
GSHD	GOOSEHEAD INS INC	34,430	$4.384M	0.0%	$127.33 *	$101.33	+0.5%	COMMON	38267D109
PCY	INVESCO EMERGING MARKETS SOV	158,541	$4.379M	0.0%	$27.62	$27.40	—	FUND	46138E784
VDE	VANGUARD ENERGY ETF	57,423	$4.358M	0.0%	$75.89	$52.23	—	FUND	92204A306
—	INFRA AND ENERGY ALTRNTIVE I	338,924	$4.358M	0.0%	$12.86	$15.45	—	COMMON	45686J104
—	CHASE CORP	42,338	$4.344M	0.0%	$102.60	$103.58	—	COMMON	16150R104
IBEX	IBEX LTD	222,449	$4.343M	0.0%	$19.52 *	$16.54	+30.8%	COMMON	G4690M101
—	OZON HLDGS PLC	74,000	$4.338M	0.0%	$58.62	—	—	Call	69269L904
—	NUTRIEN LTD	71,500	$4.334M	0.0%	$60.62	—	—	Call	67077M908
MGV	VANGUARD MEGA CAP VALUE ETF	43,471	$4.331M	0.0%	$99.63	$78.90	—	FUND	921910840
—	LANDOS BIOPHARMA INC	374,830	$4.329M	0.0%	$11.55	$9.63	—	COMMON	515069102
—	FIDELITY NATL INFORMATION SV	30,500	$4.321M	0.0%	$141.67	—	—	Call	31620M906
FTSM	FIRST TRUST ENH SHORT MAT FD	72,091	$4.321M	0.0%	$59.94	$60.02	—	FUND	33739Q408
GBX	GREENBRIER COS INC	99,025	$4.315M	0.0%	$43.57 *	$28.94	+39.9%	COMMON	393657101
RPG	INVESCO S&P 500 PURE GROWTH	23,430	$4.313M	0.0%	$184.08	$133.29	—	FUND	46137V266
—	AFFIRM HLDGS INC	64,000	$4.31M	0.0%	$67.34	—	—	Put	00827B956
CXW	CORECIVIC INC	411,342	$4.307M	0.0%	$10.47 *	$14.01	-35.9%	COMMON	21871N101
AMAL	AMALGAMATED FINANCIAL CORP	275,462	$4.305M	0.0%	$15.63 *	$14.78	+0.2%	COMMON	022671101
—	CONSTELLATION BRANDS INC	18,400	$4.304M	0.0%	$233.91	—	—	Call	21036P908
SHYG	ISHARES 0-5 YR HY CORP BOND	93,398	$4.302M	0.0%	$46.06	$43.45	—	FUND	46434V407
—	PHILLIPS 66	50,100	$4.3M	0.0%	$85.83	—	—	Call	718546904
—	AIR TRANSPORT SERVICES GRP I	185,129	$4.3M	0.0%	$23.23	$28.99	—	COMMON	00922R105
—	HUBSPOT INC	700,000	$4.296M	0.0%	$6.14	$6.14	—	BOND	443573AB6
—	GREEN PLAINS PARTNERS LP	333,991	$4.275M	0.0%	$12.80	$11.91	—	COMMON	393221106
—	GEO GROUP INC NEW	600,000	$4.272M	0.0%	$7.12	—	—	Put	36162J956
CACC	CREDIT ACCEP CORP MICH	9,406	$4.271M	0.0%	$454.07 *	$366.74	+11.8%	COMMON	225310101
—	LIBERTY MEDIA CORP DEL	151,302	$4.27M	0.0%	$28.22	$23.68	—	COMMON	531229706
—	ANALOG DEVICES INC	24,800	$4.27M	0.0%	$172.18	—	—	Call	032654905
—	PROVIDENT ACQUISITION CORP	440,000	$4.268M	0.0%	$9.70	$9.76	—	COMMON	G7282L100
FF	FUTUREFUEL CORP	444,350	$4.267M	0.0%	$9.60 *	$4.49	+39.9%	COMMON	36116M106
TDV	PROSHARES S&P TECH DVD ARIST	71,929	$4.26M	0.0%	$59.23	$44.36	—	FUND	74347G606
TBRG	COMPUTER PROGRAMS & SYS INC	128,089	$4.256M	0.0%	$33.23 *	$25.99	+22.0%	COMMON	205306103
—	PEPSICO INC	28,700	$4.252M	0.0%	$148.15	—	—	Call	713448908
—	ARES ACQUISITION CORPORATION	425,101	$4.251M	0.0%	$10.00	$10.00	—	UNIT	G33032114
TRN	TRINITY INDS INC	158,068	$4.25M	0.0%	$26.89 *	$20.34	+15.3%	COMMON	896522109
—	HEMISPHERE MEDIA GROUP INC	359,810	$4.246M	0.0%	$11.80	$11.32	—	COMMON	42365Q103
—	BLUEKNIGHT ENERGY PARTNERS L	1,122,204	$4.242M	0.0%	$3.78	$3.24	—	COMMON	09625U109
—	THERMO FISHER SCIENTIFIC INC	8,400	$4.238M	0.0%	$504.52	—	—	Put	883556952
LX	LEXINFINTECH HLDGS LTD	345,087	$4.227M	0.0%	$12.25	$12.07	—	ADR	528877103
SICPQ	SILVERGATE CAP CORP	37,279	$4.224M	0.0%	$113.31	$113.33	-0.1%	COMMON	82837P408
—	INVESCO BULLETSHARES 2022 CORP	195,639	$4.224M	0.0%	$21.59	$21.70	—	FUND	46138J882
RXT	RACKSPACE TECHNOLOGY INC	215,394	$4.224M	0.0%	$19.61 *	$20.21	+9.6%	COMMON	750102105
DORM	DORMAN PRODS INC	40,540	$4.203M	0.0%	$103.68	$92.12	+11.3%	COMMON	258278100
—	HANGER INC	166,004	$4.196M	0.0%	$25.28	$16.95	—	COMMON	41043F208
SXI	STANDEX INTL CORP	44,066	$4.183M	0.0%	$94.93 *	$72.57	+33.6%	COMMON	854231107
VERI	VERITONE INC	211,346	$4.166M	0.0%	$19.71 *	$27.04	-19.7%	COMMON	92347M100
—	FORTERRA INC	177,185	$4.165M	0.0%	$23.51	$13.66	—	COMMON	34960W106
SKY	SKYLINE CHAMPION CORPORATION	78,084	$4.161M	0.0%	$53.29 *	$39.51	+19.3%	COMMON	830830105
—	HENNESSY CAPITAL INVS CORP V	411,575	$4.161M	0.0%	$10.11	$10.11	—	COMMON	42589T107
MOV	MOVADO GROUP INC	132,126	$4.158M	0.0%	$31.47 *	$16.81	+81.2%	COMMON	624580106
—	GENERAC HLDGS INC	10,000	$4.152M	0.0%	$415.20	—	—	Call	368736904
—	FTS INTERNATIONAL INC	146,670	$4.15M	0.0%	$28.29	$19.20	—	COMMON	30283W302
—	MCKESSON CORP	21,700	$4.15M	0.0%	$191.24	—	—	Call	58155Q903
—	CATCHMARK TIMBER TR INC	354,700	$4.15M	0.0%	$11.70	$9.03	—	COMMON	14912Y202
NVMI	NOVA MEASURING INSTRUMENTS L	40,288	$4.145M	0.0%	$102.88 *	$73.47	+31.2%	COMMON	M7516K103
—	STELLANTIS N.V	210,000	$4.139M	0.0%	$19.71	—	—	Call	N82405906
BRSP	BRIGHTSPIRE CAPITAL INC	440,086	$4.137M	0.0%	$9.40	$9.40	—	COMMON	10949T109
—	APPLOVIN CORP	55,000	$4.134M	0.0%	$75.16	—	—	Call	03831W908
—	MIRATI THERAPEUTICS INC	25,590	$4.134M	0.0%	$161.55	$175.61	—	COMMON	60468T105
—	APPLOVIN CORP	55,000	$4.134M	0.0%	$75.16	—	—	Put	03831W958
—	TORTOISE NORTH AMERICAN PIPE	183,213	$4.128M	0.0%	$22.53	$18.92	—	FUND	56167N720
BFLY	BUTTERFLY NETWORK INC	284,686	$4.123M	0.0%	$14.48 *	$19.57	-31.0%	COMMON	124155102
—	DISCOVER FINL SVCS	34,800	$4.116M	0.0%	$118.28	—	—	Put	254709958
DOO	BRP INC	52,490	$4.113M	0.0%	$78.36 *	$79.35	+2.3%	COMMON	05577W200
YPF	YPF SOCIEDAD ANONIMA	877,884	$4.108M	0.0%	$4.68	$6.78	—	ADR	984245100
—	DANAHER CORPORATION	15,300	$4.106M	0.0%	$268.37	—	—	Put	235851952
—	EMERSON ELEC CO	42,600	$4.1M	0.0%	$96.24	—	—	Put	291011954
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	148,114	$4.085M	0.0%	$27.58	$27.00	—	FUND	78468R408
APG	API GROUP CORP	195,284	$4.08M	0.0%	$20.89 *	$11.60	+22.2%	COMMON	00187Y100
PLBY	PLBY GROUP INC	104,861	$4.078M	0.0%	$38.89 *	$42.11	0.0%	COMMON	72814P109
—	ZOGENIX INC	236,025	$4.078M	0.0%	$17.28	$20.11	—	COMMON	98978L204
—	SILK RD MED INC	85,147	$4.076M	0.0%	$47.87	$54.51	—	COMMON	82710M100
WHD	CACTUS INC	110,740	$4.066M	0.0%	$36.72 *	$23.15	+49.5%	COMMON	127203107
AVAV	AEROVIRONMENT INC	40,589	$4.065M	0.0%	$100.15 *	$76.12	+44.6%	COMMON	008073108
FTI	TECHNIPFMC PLC	448,862	$4.063M	0.0%	$9.05 *	$9.39	-11.7%	COMMON	G87110105
ACLS	AXCELIS TECHNOLOGIES INC	100,341	$4.057M	0.0%	$40.43 *	$31.54	+31.3%	COMMON	054540208
SCHL	SCHOLASTIC CORP	106,952	$4.053M	0.0%	$37.90 *	$27.81	+8.5%	COMMON	807066105
—	SOUTH JERSEY INDS INC	72,500	$4.046M	0.0%	$55.81	$55.81	—	PREF CONV	838518306
LNN	LINDSAY CORP	24,466	$4.044M	0.0%	$165.29 *	$123.92	+26.2%	COMMON	535555106
—	SCHWAB CHARLES CORP	55,500	$4.041M	0.0%	$72.81	—	—	Put	808513955
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	53,484	$4.04M	0.0%	$75.54	$72.03	—	FUND	46429B689
USO	UNITED STATES OIL FUND LP	80,958	$4.038M	0.0%	$49.88	$29.15	—	FUND	91232N207
SITM	SITIME CORP	31,892	$4.036M	0.0%	$126.55 *	$96.84	+5.5%	COMMON	82982T106
—	NEKTAR THERAPEUTICS	234,832	$4.029M	0.0%	$17.16	$26.35	—	COMMON	640268108
—	BRF SA	736,165	$4.027M	0.0%	$5.47	$4.72	—	ADR	10552T107
FBNC	FIRST BANCORP N C	98,406	$4.025M	0.0%	$40.90 *	$32.53	+19.3%	COMMON	318910106
CMP	COMPASS MINERALS INTL INC	67,824	$4.019M	0.0%	$59.26 *	$55.44	+12.6%	COMMON	20451N101
PDBC	POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	199,853	$4.015M	0.0%	$20.09	$18.60	—	FUND	46090F100
—	FUSION ACQUISITION CORP	403,398	$4.014M	0.0%	$9.95	$9.95	—	COMMON	36118H105
NNDM	NANO DIMENSION LTD	485,008	$3.997M	0.0%	$8.24	$8.37	—	ADR	63008G203
—	ANGLOGOLD ASHANTI LIMITED	215,000	$3.995M	0.0%	$18.58	—	—	Call	035128906
—	TUFIN SOFTWARE TECHNOLOGIE	437,194	$3.987M	0.0%	$9.12	$11.21	—	COMMON	M8893U102
—	ALLSTATE CORP	30,500	$3.978M	0.0%	$130.43	—	—	Call	020002901
FFIC	FLUSHING FINL CORP	185,452	$3.974M	0.0%	$21.43 *	$10.94	+60.1%	COMMON	343873105
—	SEA LTD	716,000	$3.969M	0.0%	$5.54	$3.92	—	BOND	81141RAD2
KT	KT CORP	284,431	$3.967M	0.0%	$13.95	$12.34	—	ADR	48268K101
—	FT TCW EMERGING MARKETS DEBT	200,000	$3.958M	0.0%	$19.79	$19.30	—	FUND	33740U604
—	SOFI TECHNOLOGIES INC	205,900	$3.947M	0.0%	$19.17	—	—	Call	83406F902
WSBC	WESBANCO INC	110,583	$3.939M	0.0%	$35.62 *	$29.77	+26.0%	COMMON	950810101
SEI	SOLARIS OILFIELD INFRASTRUCT	403,597	$3.931M	0.0%	$9.74 *	$7.18	+22.4%	COMMON	83418M103
—	BARCLAYS BANK PLC	133,200	$3.924M	0.0%	$29.46	—	—	Put	06747R957
—	CERBERUS TELECOM ACQUISITION	394,821	$3.921M	0.0%	$9.93	$9.90	—	COMMON	G2040C104
—	CC NEUBERGER PRIN HLDGS II	396,335	$3.92M	0.0%	$9.89	$10.15	—	COMMON	G3166T103
—	ENTEGRIS INC	31,800	$3.91M	0.0%	$122.96	—	—	Call	29362U904
—	TERMINIX GLOBAL HOLDINGS INC	81,866	$3.906M	0.0%	$47.71	$50.73	—	COMMON	88087E100
WTM	WHITE MTNS INS GROUP LTD	3,397	$3.899M	0.0%	$1147.78	$967.02	+20.7%	COMMON	G9618E107
XSD	SPDR S&P SEMICONDUCTOR ETF	20,271	$3.899M	0.0%	$192.34	$122.52	—	FUND	78464A862
—	BIONTECH SE	17,400	$3.896M	0.0%	$223.91	—	—	Put	09075V952
—	MAXEON SOLAR TECHNOLOGIES LT	181,339	$3.886M	0.0%	$21.43	$23.19	—	COMMON	Y58473102
SII	SPROTT INC	98,728	$3.883M	0.0%	$39.33 *	$25.79	+49.4%	COMMON	852066208
HZO	MARINEMAX INC	79,599	$3.879M	0.0%	$48.73 *	$27.27	+91.2%	COMMON	567908108
—	CAMPBELL SOUP CO	84,800	$3.866M	0.0%	$45.59	—	—	Put	134429959
CAKE	CHEESECAKE FACTORY INC	71,325	$3.864M	0.0%	$54.17 *	$33.37	+56.1%	COMMON	163072101
—	DIREXION DAILY CLOUD BEAR 2X	200,000	$3.851M	0.0%	$19.25	$26.34	—	FUND	25460G633
—	SOUTHERN CO	63,600	$3.848M	0.0%	$60.50	—	—	Call	842587907
HFWA	HERITAGE FINL CORP WASH	153,809	$3.848M	0.0%	$25.02 *	$24.43	+14.0%	COMMON	42722X106
—	METLIFE INC	64,200	$3.842M	0.0%	$59.84	—	—	Call	59156R908
—	US FOODS HLDG CORP	100,000	$3.836M	0.0%	$38.36	—	—	Call	912008909
LYTS	LSI INDS INC OHIO	478,467	$3.833M	0.0%	$8.01 *	$7.32	+14.7%	COMMON	50216C108
SBSI	SOUTHSIDE BANCSHARES INC	100,193	$3.83M	0.0%	$38.23 *	$33.73	+21.0%	COMMON	84470P109
PRKS	SEAWORLD ENTMT INC	76,577	$3.824M	0.0%	$49.94 *	$21.79	+143.6%	COMMON	81282V100
—	LENNAR CORP	38,300	$3.805M	0.0%	$99.35	—	—	Call	526057904
VYGR	VOYAGER THERAPEUTICS INC	919,826	$3.799M	0.0%	$4.13	$8.00	—	COMMON	92915B106
TALO	TALOS ENERGY INC	242,256	$3.789M	0.0%	$15.64 *	$15.34	-9.9%	COMMON	87484T108
FTDR	FRONTDOOR INC	76,050	$3.789M	0.0%	$49.82 *	$43.80	+20.4%	COMMON	35905A109
EZPW	EZCORP INC	628,161	$3.788M	0.0%	$6.03 *	$5.40	+17.0%	COMMON	302301106
VOT	VANGUARD MID-CAP GROWTH ETF	16,010	$3.784M	0.0%	$236.35	$172.93	—	FUND	922908538
—	ATLAS AIR WORLDWIDE HLDGS IN	2,951,000	$3.779M	0.0%	$1.28	$1.28	—	BOND	049164BJ4
—	INVESCO MORTGAGE CAPITAL INC	962,900	$3.757M	0.0%	$3.90	$5.35	—	COMMON	46131B100
PAR	PAR TECHNOLOGY CORP	53,697	$3.755M	0.0%	$69.93	$42.56	+66.5%	COMMON	698884103
—	ENTERPRISE PRODS PARTNERS L	155,600	$3.755M	0.0%	$24.13	—	—	Put	293792957
—	GFL ENVIRONMENTAL INC	50,000	$3.738M	0.0%	$74.76	$74.76	—	PREF CONV	36168Q120
—	CSX CORP	116,400	$3.734M	0.0%	$32.08	—	—	Put	126408953
—	SOCIAL CAPITAL HEDOSOPHA HLD	365,000	$3.723M	0.0%	$10.20	—	—	Put	G8251L955
—	MERCK & CO INC	47,850	$3.721M	0.0%	$77.76	—	—	Call	58933Y905
TOWN	TOWNEBANK PORTSMOUTH VA	122,219	$3.719M	0.0%	$30.43 *	$23.29	+34.7%	COMMON	89214P109
—	COLONY STARWOOD HOMES	2,265,000	$3.718M	0.0%	$1.64	$1.14	—	BOND	19625XAB8
UFI	UNIFI INC	152,633	$3.718M	0.0%	$24.36 *	$23.18	+15.2%	COMMON	904677200
DJP	IPATH BLOOMBERG COMMODITY IN	136,472	$3.712M	0.0%	$27.20	$23.13	—	FUND	06738C778
MYE	MYERS INDS INC	176,258	$3.701M	0.0%	$21.00 *	$13.29	+39.1%	COMMON	628464109
NTST	NETSTREIT CORP	160,321	$3.698M	0.0%	$23.07	$21.04	—	COMMON	64119V303
THR	THERMON GROUP HLDGS INC	216,785	$3.695M	0.0%	$17.04 *	$14.49	+28.4%	COMMON	88362T103
DBEF	XTRACKERS MSCI EAFE HEDGED E	98,377	$3.693M	0.0%	$37.54	$30.32	—	FUND	233051200
RICK	RCI HOSPITALITY HLDGS INC	55,733	$3.689M	0.0%	$66.19 *	$42.27	+66.0%	COMMON	74934Q108
GPRO	GOPRO INC	316,449	$3.688M	0.0%	$11.65 *	$8.83	+27.8%	COMMON	38268T103
CMTL	COMTECH TELECOMMUNICATIONS C	152,461	$3.684M	0.0%	$24.16 *	$20.96	+10.9%	COMMON	205826209
—	NXP SEMICONDUCTORS N V	17,900	$3.682M	0.0%	$205.70	—	—	Call	N6596X909
—	OTIS WORLDWIDE CORP	45,000	$3.68M	0.0%	$81.78	—	—	Call	68902V907
AMSF	AMERISAFE INC	61,571	$3.674M	0.0%	$59.67 *	$37.42	+12.2%	COMMON	03071H100
OPK	OPKO HEALTH INC	906,925	$3.673M	0.0%	$4.05 *	$3.88	+1.0%	COMMON	68375N103
—	FRONTLINE LTD	408,000	$3.672M	0.0%	$9.00	—	—	Put	G3682E952
—	HORIZON GLOBAL CORP	432,638	$3.669M	0.0%	$8.48	$6.15	—	COMMON	44052W104
AMPH	AMPHASTAR PHARMACEUTICALS IN	181,995	$3.668M	0.0%	$20.15 *	$18.74	+0.5%	COMMON	03209R103
—	BILL COM HLDGS INC	20,000	$3.664M	0.0%	$183.20	—	—	Call	090043900
—	WATFORD HLDGS LTD	104,679	$3.663M	0.0%	$34.99	$27.78	—	COMMON	G94787101
—	EDWARDS LIFESCIENCES CORP	35,300	$3.656M	0.0%	$103.57	—	—	Call	28176E908
—	ENVISTA HOLDINGS CORPORATION	1,691,000	$3.651M	0.0%	$2.16	$2.16	—	BOND	29415FAB0
—	TWITTER INC	3,575,000	$3.646M	0.0%	$1.02	$0.92	—	BOND	90184LAD4
RIG	TRANSOCEAN LTD	806,453	$3.645M	0.0%	$4.52 *	$3.74	+1.4%	COMMON	H8817H100
—	NORWEGIAN CRUISE LINE HLDG L	123,900	$3.644M	0.0%	$29.41	—	—	Put	G66721954
—	ORCHID IS CAP INC	701,446	$3.641M	0.0%	$5.19	$5.50	—	COMMON	68571X103
—	PROVIDENT BANCORP INC	223,175	$3.64M	0.0%	$16.31	$8.90	—	COMMON	74383L105
—	SOUTH ST CORP	44,476	$3.637M	0.0%	$81.77	$69.13	—	COMMON	840441109
DGII	DIGI INTL INC	180,544	$3.631M	0.0%	$20.11 *	$16.19	+16.0%	COMMON	253798102
—	NANOSTRING TECHNOLOGIES INC	56,000	$3.628M	0.0%	$64.79	—	—	Call	63009R909
—	BAXTER INTL INC	45,000	$3.623M	0.0%	$80.51	—	—	Put	071813959
BFS	SAUL CTRS INC	79,519	$3.615M	0.0%	$45.46	$50.11	—	COMMON	804395101
SIL	GLOBAL X SILVER MINERS ETF	84,673	$3.615M	0.0%	$42.69	$40.50	—	FUND	37954Y848
FLUX	FLUX PWR HLDGS INC	310,309	$3.609M	0.0%	$11.63 *	$13.37	-18.4%	COMMON	344057302
—	VISA INC	15,400	$3.601M	0.0%	$233.83	—	—	Put	92826C959
TQQQ	PROSHARES ULTRAPRO QQQ	29,365	$3.597M	0.0%	$122.49	$98.02	—	FUND	74347X831
—	TRIUMPH GROUP INC NEW	173,003	$3.59M	0.0%	$20.75	$12.57	—	COMMON	896818101
—	INTUITIVE SURGICAL INC	3,900	$3.587M	0.0%	$919.74	—	—	Put	46120E952
—	LAM RESEARCH CORP	5,500	$3.579M	0.0%	$650.73	—	—	Put	512807958
—	S&P GLOBAL INC	8,700	$3.571M	0.0%	$410.46	—	—	Call	78409V904
LEVGQ	THE LION ELECTRIC COMPANY	183,442	$3.566M	0.0%	$19.44 *	$17.92	0.0%	COMMON	536221104
AGI	ALAMOS GOLD INC NEW	465,570	$3.562M	0.0%	$7.65 *	$8.73	-5.8%	COMMON	011532108
MGEE	MGE ENERGY INC	47,772	$3.555M	0.0%	$74.42 *	$61.60	+9.5%	COMMON	55277P104
—	CSG SYS INTL INC	3,440,000	$3.55M	0.0%	$1.03	$1.03	—	BOND	126349AF6
—	MEDTRONIC PLC	28,600	$3.55M	0.0%	$124.13	—	—	Call	G5960L903
—	KINDER MORGAN INC DEL	193,700	$3.531M	0.0%	$18.23	—	—	Call	49456B901
—	VIVINT SMART HOME INC	266,685	$3.52M	0.0%	$13.20	$18.01	—	COMMON	928542109
—	ALCON AG	50,000	$3.514M	0.0%	$70.28	—	—	Call	H01301908
—	NV5 GLOBAL INC	37,192	$3.514M	0.0%	$94.48	$85.78	—	COMMON	62945V109
DY	DYCOM INDS INC	47,121	$3.512M	0.0%	$74.53 *	$53.42	+61.3%	COMMON	267475101
—	REATA PHARMACEUTICALS INC	24,795	$3.51M	0.0%	$141.56	$38.11	—	COMMON	75615P103
PUBM	PUBMATIC INC	89,819	$3.509M	0.0%	$39.07 *	$34.08	+22.1%	COMMON	74467Q103
YEXT	YEXT INC	244,669	$3.496M	0.0%	$14.29 *	$14.49	-4.0%	COMMON	98585N106
—	MAXAR TECHNOLOGIES INC	87,417	$3.49M	0.0%	$39.92	$10.55	—	COMMON	57778K105
—	VOCERA COMMUNICATIONS INC	2,780,000	$3.484M	0.0%	$1.25	$1.13	—	BOND	92857FAB3
SRG	SERITAGE GROWTH PPTYS	188,885	$3.475M	0.0%	$18.40 *	$29.75	-40.4%	COMMON	81752R100
SCJ	ISHARES MSCI JAPAN SMALL-CAP	43,450	$3.471M	0.0%	$79.88	$79.85	—	FUND	464286582
—	CAPSTEAD MTG CORP	564,690	$3.468M	0.0%	$6.14	$5.70	—	COMMON	14067E506
—	NEVRO CORP	2,000,000	$3.467M	0.0%	$1.73	$1.58	—	BOND	64157FAC7
—	UNION PAC CORP	15,700	$3.453M	0.0%	$219.94	—	—	Call	907818908
—	NEW RELIC INC	51,505	$3.449M	0.0%	$66.96	$67.94	—	COMMON	64829B100
TENB	TENABLE HLDGS INC	83,348	$3.447M	0.0%	$41.36	$37.50	+8.2%	COMMON	88025T102
—	O2MICRO INTERNATIONAL LIMITE	477,842	$3.445M	0.0%	$7.21	$7.80	—	ADR	67107W100
PRTS	CARPARTS COM INC	168,812	$3.436M	0.0%	$20.35 *	$15.62	+7.2%	COMMON	14427M107
—	LUTHER BURBANK CORP	289,541	$3.434M	0.0%	$11.86	$10.66	—	COMMON	550550107
—	CONMED CORP	2,118,000	$3.424M	0.0%	$1.62	$1.32	—	BOND	207410AF8
—	OSHARES US QUALITY DIVIDEND ET	81,499	$3.424M	0.0%	$42.01	$39.97	—	FUND	67110P407
SMP	STANDARD MTR PRODS INC	78,881	$3.42M	0.0%	$43.36 *	$44.43	+0.7%	COMMON	853666105
—	UNITY SOFTWARE INC	31,100	$3.416M	0.0%	$109.84	—	—	Put	91332U951
PALL	ABERDEEN STANDARD PHYSICAL PAL	13,150	$3.415M	0.0%	$259.70	$126.89	—	FUND	003262102
BDTX	BLACK DIAMOND THERAPEUTICS I	279,504	$3.408M	0.0%	$12.19 *	$31.43	-37.1%	COMMON	09203E105
GMAB	GENMAB A/S	83,457	$3.407M	0.0%	$40.82	$40.77	—	ADR	372303206
—	PRUDENTIAL FINL INC	33,200	$3.402M	0.0%	$102.47	—	—	Put	744320952
—	FREEPORT-MCMORAN INC	91,600	$3.399M	0.0%	$37.11	—	—	Put	35671D957
U	UNITY SOFTWARE INC	30,905	$3.396M	0.0%	$109.89 *	$122.14	-19.6%	COMMON	91332U101
—	BEYOND MEAT INC	21,500	$3.386M	0.0%	$157.49	—	—	Put	08862E959
—	BLACKROCK MUNICIPAL 2030 TAR	129,041	$3.385M	0.0%	$26.23	$22.79	—	FUND	09257P105
FSP	FRANKLIN STR PPTYS CORP	642,515	$3.379M	0.0%	$5.26	$7.83	—	COMMON	35471R106
—	H & E EQUIPMENT SERVICES INC	101,322	$3.371M	0.0%	$33.27	$29.53	—	COMMON	404030108
—	HUBSPOT INC	1,571,000	$3.367M	0.0%	$2.14	$2.14	—	BOND	443573AD2
SAP	SAP SE	23,876	$3.353M	0.0%	$140.43	$110.72	—	ADR	803054204
MMI	MARCUS & MILLICHAP INC	86,143	$3.349M	0.0%	$38.88 *	$32.08	+8.4%	COMMON	566324109
CMBM	CAMBIUM NETWORKS CORP	69,154	$3.344M	0.0%	$48.36 *	$46.66	+14.4%	COMMON	G17766109
—	NAVISTAR INTL CORP NEW	74,928	$3.334M	0.0%	$44.50	$27.38	—	COMMON	63934E108
—	YATSEN HLDG LTD	355,286	$3.329M	0.0%	$9.37	$15.74	—	ADR	985194109
—	INOVALON HLDGS INC	97,602	$3.326M	0.0%	$34.08	$25.79	—	COMMON	45781D101
OOMA	OOMA INC	176,237	$3.325M	0.0%	$18.87 *	$12.34	+46.9%	COMMON	683416101
—	LIONS GATE ENTMNT CORP	181,555	$3.322M	0.0%	$18.30	$11.08	—	COMMON	535919500
ZEUS	OLYMPIC STEEL INC	113,004	$3.321M	0.0%	$29.39 *	$25.02	+26.0%	COMMON	68162K106
—	JOHNSON CTLS INTL PLC	48,300	$3.315M	0.0%	$68.63	—	—	Put	G51502955
—	EXTRACTION OIL & GAS INC	60,290	$3.311M	0.0%	$54.92	$54.92	—	COMMON	30227M303
—	ORION ENERGY SYS INC	577,270	$3.308M	0.0%	$5.73	$8.30	—	COMMON	686275108
TMCI	TREACE MED CONCEPTS INC	105,814	$3.308M	0.0%	$31.26	$31.83	0.0%	COMMON	89455T109
—	TJX COS INC NEW	49,000	$3.304M	0.0%	$67.43	—	—	Call	872540909
—	KINROSS GOLD CORP	520,000	$3.302M	0.0%	$6.35	—	—	Call	496902904
—	SWITCH INC	156,134	$3.296M	0.0%	$21.11	$20.34	—	COMMON	87105L104
—	COINBASE GLOBAL INC	13,000	$3.293M	0.0%	$253.31	—	—	Call	19260Q907
UPST	UPSTART HLDGS INC	26,342	$3.29M	0.0%	$124.90	$89.64	+37.3%	COMMON	91680M107
—	MARRIOTT VACATIONS WORLDWIDE	2,729,000	$3.279M	0.0%	$1.20	$1.23	—	BOND	57164YAB3
—	LENNAR CORP	33,000	$3.279M	0.0%	$99.36	—	—	Put	526057954
—	WORKHORSE GROUP INC	196,800	$3.265M	0.0%	$16.59	—	—	Put	98138J956
GIC	GLOBAL INDUSTRIAL COMPANY	88,906	$3.263M	0.0%	$36.70 *	$32.63	0.0%	COMMON	37892E102
—	INARI MED INC	34,976	$3.262M	0.0%	$93.26	$104.69	—	COMMON	45332Y109
IVOG	VANGUARD S&P MID-CAP 400 GRO	16,231	$3.258M	0.0%	$200.73	$147.92	—	FUND	921932869
ALKS	ALKERMES PLC	132,652	$3.253M	0.0%	$24.52 *	$21.24	+4.7%	COMMON	G01767105
—	PIONEER NAT RES CO	20,000	$3.25M	0.0%	$162.50	—	—	Put	723787957
—	PIONEER NAT RES CO	20,000	$3.25M	0.0%	$162.50	—	—	Call	723787907
FCBC	FIRST CMNTY BANKSHARES INC V	108,707	$3.245M	0.0%	$29.85 *	$12.52	+88.9%	COMMON	31983A103
—	HERITAGE CRYSTAL CLEAN INC	109,271	$3.244M	0.0%	$29.69	$21.31	—	COMMON	42726M106
MFIC	APOLLO INVT CORP	237,499	$3.242M	0.0%	$13.65 *	$6.56	+25.3%	COMMON	03761U502
IYH	ISHARES U.S. HEALTHCARE ETF	11,878	$3.241M	0.0%	$272.86	$192.49	—	FUND	464287762
—	REV GROUP INC	206,585	$3.241M	0.0%	$15.69	$14.47	—	COMMON	749527107
—	LORDSTOWN MOTORS CORP	292,540	$3.236M	0.0%	$11.06	$11.06	—	COMMON	54405Q100
—	QUANTA SVCS INC	35,700	$3.233M	0.0%	$90.56	—	—	Call	74762E902
—	HUMANA INC	7,300	$3.232M	0.0%	$442.74	—	—	Call	444859902
SCVL	SHOE CARNIVAL INC	45,130	$3.231M	0.0%	$71.59 *	$15.53	+108.3%	COMMON	824889109
FNCL	FIDELITY FINANCIALS ETF	61,640	$3.227M	0.0%	$52.35	$42.19	—	FUND	316092501
—	MICRO FOCUS INTL PLC	428,472	$3.225M	0.0%	$7.53	$7.70	—	ADR	594837403
ETD	ETHAN ALLEN INTERIORS INC	116,810	$3.224M	0.0%	$27.60 *	$17.88	+14.8%	COMMON	297602104
—	CIGNA CORP NEW	13,600	$3.224M	0.0%	$237.06	—	—	Call	125523900
EPI	WISDOMTREE INDIA EARNINGS	94,961	$3.215M	0.0%	$33.86	$19.12	—	FUND	97717W422
PCRX	PACIRA BIOSCIENCES INC	52,931	$3.212M	0.0%	$60.68 *	$55.11	+14.9%	COMMON	695127100
—	KRATON CORP	99,447	$3.211M	0.0%	$32.29	$27.57	—	COMMON	50077C106
DAO	YOUDAO INC	138,783	$3.205M	0.0%	$23.09	$21.42	—	ADR	98741T104
—	PINE IS ACQUISITION CORP	328,786	$3.199M	0.0%	$9.73	$10.00	—	COMMON	722615101
—	KIMBALL INTL INC	243,121	$3.196M	0.0%	$13.15	$14.54	—	COMMON	494274103
KOD	KODIAK SCIENCES INC	34,334	$3.193M	0.0%	$93.00 *	$75.44	+27.2%	COMMON	50015M109
—	RESOLUTE FST PRODS INC	261,749	$3.192M	0.0%	$12.19	$11.97	—	COMMON	76117W109
—	1LIFE HEALTHCARE INC	96,541	$3.191M	0.0%	$33.05	$38.15	—	COMMON	68269G107
PAX	PATRIA INVESTMENTS LIMITED	180,462	$3.18M	0.0%	$17.62 *	$12.28	-1.1%	COMMON	G69451105
USDP	USD PARTNERS LP	420,903	$3.178M	0.0%	$7.55	$8.64	—	COMMON	903318103
BHB	BAR HBR BANKSHARES	110,978	$3.177M	0.0%	$28.63 *	$16.03	+52.3%	COMMON	066849100
BZH	BEAZER HOMES USA INC	164,694	$3.177M	0.0%	$19.29 *	$16.22	+35.4%	COMMON	07556Q881
TDUP	THREDUP INC	109,006	$3.17M	0.0%	$29.08 *	$24.20	-10.9%	COMMON	88556E102
—	HARPOON THERAPEUTICS INC	228,316	$3.167M	0.0%	$13.87	$19.37	—	COMMON	41358P106
—	SKILLZ INC	145,275	$3.155M	0.0%	$21.72	$21.36	—	COMMON	83067L109
—	ABEONA THERAPEUTICS INC	2,022,004	$3.154M	0.0%	$1.56	$1.92	—	COMMON	00289Y107
—	FIREEYE INC	3,168,000	$3.154M	0.0%	$1.00	$0.92	—	BOND	31816QAD3
UVV	UNIVERSAL CORP VA	55,270	$3.149M	0.0%	$56.97	$51.32	+12.5%	COMMON	913456109
XTN	SPDR S&P TRANSPORTATION ETF	37,067	$3.149M	0.0%	$84.95	$85.01	—	FUND	78464A532
—	SLACK TECHNOLOGIES INC	2,082,000	$3.141M	0.0%	$1.51	$1.51	—	BOND	83088VAB8
SHAK	SHAKE SHACK INC	29,340	$3.14M	0.0%	$107.02 *	$77.23	+30.6%	COMMON	819047101
EBND	SPDR BBG BARC EM LOCAL BOND	118,685	$3.137M	0.0%	$26.43	$26.36	—	FUND	78464A391
—	POSEIDA THERAPEUTICS INC	312,694	$3.134M	0.0%	$10.02	$9.55	—	COMMON	73730P108
—	AMERICAN TOWER CORP NEW	11,600	$3.134M	0.0%	$270.17	—	—	Put	03027X950
—	CREE INC	32,000	$3.134M	0.0%	$97.94	—	—	Call	225447901
—	FALCON MINERALS CORP	615,370	$3.126M	0.0%	$5.08	$3.06	—	COMMON	30607B109
BCRX	BIOCRYST PHARMACEUTICALS INC	197,486	$3.123M	0.0%	$15.81 *	$5.91	+130.0%	COMMON	09058V103
—	CERTARA INC	110,100	$3.119M	0.0%	$28.33	—	—	Call	15687V909
—	BIOHAVEN PHARMACTL HLDG CO L	32,100	$3.116M	0.0%	$97.07	—	—	Call	G11196905
STKL	SUNOPTA INC	253,932	$3.108M	0.0%	$12.24 *	$11.62	+12.3%	COMMON	8676EP108
BJRI	BJS RESTAURANTS INC	63,132	$3.103M	0.0%	$49.15 *	$35.35	+56.4%	COMMON	09180C106
—	AUTHENTIC EQUITY ACQUISTN CO	306,675	$3.1M	0.0%	$10.11	$9.89	—	UNIT	G06607116
—	OPENDOOR TECHNOLOGIES INC	473,693	$3.098M	0.0%	$6.54	$6.54	—	WARRANT	683712111
VNET	21VIANET GROUP INC	134,811	$3.094M	0.0%	$22.95	$32.26	—	ADR	90138A103
DBI	DESIGNER BRANDS INC	186,927	$3.093M	0.0%	$16.55 *	$11.32	+39.0%	COMMON	250565108
JOE	ST JOE CO	69,303	$3.092M	0.0%	$44.62	$35.43	+27.3%	COMMON	790148100
—	Q2 HLDGS INC	2,358,000	$3.09M	0.0%	$1.31	$1.30	—	BOND	74736LAD1
CBAT	CBAK ENERGY TECHNOLOGY INC	655,976	$3.09M	0.0%	$4.71 *	$6.42	-30.5%	COMMON	14986C102
FXD	FIRST TRUST CONSUMER DISCRET	50,886	$3.089M	0.0%	$60.70	$40.64	—	FUND	33734X101
—	VECTOR GROUP LTD	218,029	$3.084M	0.0%	$14.14	$14.83	—	COMMON	92240M108
—	AGNICO EAGLE MINES LTD	51,000	$3.083M	0.0%	$60.45	—	—	Put	008474958
—	SOUTH JERSEY INDS INC	118,822	$3.082M	0.0%	$25.94	$23.65	—	COMMON	838518108
—	AKAMAI TECHNOLOGIES INC	2,347,000	$3.078M	0.0%	$1.31	$1.25	—	BOND	00971TAJ0
—	ONECONNECT FINL TECHNOLOGY C	256,015	$3.077M	0.0%	$12.02	$12.74	—	ADR	68248T105
—	EXPEDITORS INTL WASH INC	24,300	$3.076M	0.0%	$126.58	—	—	Put	302130959
—	NISOURCE INC	29,900	$3.073M	0.0%	$102.78	$102.78	—	PREF CONV	65473P121
IEV	ISHARES EUROPE ETF	57,648	$3.073M	0.0%	$53.31	$41.67	—	FUND	464287861
ALX	ALEXANDERS INC	11,465	$3.072M	0.0%	$267.95	$292.17	—	COMMON	014752109
—	PNC FINL SVCS GROUP INC	16,100	$3.071M	0.0%	$190.75	—	—	Put	693475955
AGRO	ADECOAGRO S A	305,761	$3.07M	0.0%	$10.04 *	$8.26	+7.1%	COMMON	L00849106
—	CHINDATA GROUP HLDGS LTD	203,482	$3.07M	0.0%	$15.09	$15.09	—	ADR	16955F107
—	NUVEEN NY AMT-FR MUNI INC FD	216,092	$3.066M	0.0%	$14.19	$12.52	—	FUND	670656107
CENT	CENTRAL GARDEN & PET CO	57,943	$3.066M	0.0%	$52.91 *	$28.42	+54.4%	COMMON	153527106
TSLX	SIXTH STREET SPECIALTY LENDN	138,047	$3.063M	0.0%	$22.19	$16.95	+30.5%	COMMON	83012A109
IRBTQ	IROBOT CORP	32,778	$3.061M	0.0%	$93.39 *	$62.90	+63.0%	COMMON	462726100
NG	NOVAGOLD RES INC	381,363	$3.055M	0.0%	$8.01 *	$9.76	-3.5%	COMMON	66987E206
—	SOCIAL CAP SUVRETTA HLDS CRP	301,600	$3.049M	0.0%	$10.11	$10.11	—	COMMON	G8253T106
—	TEEKAY TANKERS LTD	211,269	$3.047M	0.0%	$14.42	$14.42	—	COMMON	Y8565N300
OPRT	OPORTUN FINL CORP	151,736	$3.04M	0.0%	$20.03 *	$10.56	+94.0%	COMMON	68376D104
ATEC	ALPHATEC HLDGS INC	198,110	$3.035M	0.0%	$15.32	$5.69	+171.0%	COMMON	02081G201
FMNY	FIRST TRUST NY MUNI HIGH INC	100,000	$3.031M	0.0%	$30.31	$30.31	—	FUND	33739P822
VRA	VERA BRADLEY INC	244,583	$3.03M	0.0%	$12.39 *	$8.39	+36.2%	COMMON	92335C106
ENVA	ENOVA INTL INC	88,421	$3.025M	0.0%	$34.21 *	$18.62	+89.1%	COMMON	29357K103
—	ACTIVISION BLIZZARD INC	31,700	$3.025M	0.0%	$95.43	—	—	Call	00507V909
—	KARYOPHARM THERAPEUTICS INC	2,990,000	$3.012M	0.0%	$1.01	$1.27	—	BOND	48576UAA4
—	PFIZER INC	76,800	$3.007M	0.0%	$39.15	—	—	Call	717081903
—	APPLIED MATLS INC	21,100	$3.005M	0.0%	$142.42	—	—	Call	038222905
OLMA	OLEMA PHARMACEUTICALS INC	107,200	$2.999M	0.0%	$27.98	$44.70	-36.3%	COMMON	68062P106
—	SCORPIO TANKERS INC	136,000	$2.999M	0.0%	$22.05	—	—	Put	Y7542C950
—	BANK NEW YORK MELLON CORP	58,500	$2.997M	0.0%	$51.23	—	—	Call	064058900
—	SOLARWINDS CORP	176,736	$2.986M	0.0%	$16.90	$17.36	—	COMMON	83417Q105
FHLC	FIDELITY HEALTH CARE ETF	46,667	$2.975M	0.0%	$63.75	$42.28	—	FUND	316092600
WTI	W & T OFFSHORE INC	613,222	$2.974M	0.0%	$4.85 *	$3.29	+17.4%	COMMON	92922P106
ZYXIQ	ZYNEX INC	191,476	$2.974M	0.0%	$15.53 *	$13.42	+3.1%	COMMON	98986M103
DX	DYNEX CAP INC	159,280	$2.972M	0.0%	$18.66	$14.90	—	COMMON	26817Q886
BATL	BATTALION OIL CORP	221,553	$2.969M	0.0%	$13.40 *	$9.80	+27.7%	COMMON	07134L107
—	CANTALOUPE INC	250,000	$2.965M	0.0%	$11.86	—	—	Put	138103956
—	LOCKHEED MARTIN CORP	7,800	$2.951M	0.0%	$378.33	—	—	Call	539830909
LEGN	LEGEND BIOTECH CORP	71,809	$2.948M	0.0%	$41.05	$31.89	—	ADR	52490G102
—	SHOALS TECHNOLOGIES GROUP IN	83,000	$2.947M	0.0%	$35.51	—	—	Call	82489W907
ASIX	ADVANSIX INC	98,647	$2.945M	0.0%	$29.85 *	$20.97	+30.8%	COMMON	00773T101
—	VISTA OUTDOOR INC	63,598	$2.943M	0.0%	$46.28	$15.91	—	COMMON	928377100
PRK	PARK NATL CORP	25,019	$2.937M	0.0%	$117.39 *	$104.90	+19.9%	COMMON	700658107
SHC	SOTERA HEALTH CO	120,863	$2.929M	0.0%	$24.23	$25.98	-5.3%	COMMON	83601L102
—	SMUCKER J M CO	22,600	$2.928M	0.0%	$129.56	—	—	Call	832696905
—	PETIQ INC	75,639	$2.919M	0.0%	$38.59	$34.33	—	COMMON	71639T106
ARAY	ACCURAY INC	645,644	$2.918M	0.0%	$4.52 *	$2.91	+60.9%	COMMON	004397105
—	BRIGHAM MINERALS INC	136,971	$2.916M	0.0%	$21.29	$13.12	—	COMMON	10918L103
EVER	EVERQUOTE INC	89,165	$2.914M	0.0%	$32.68	$39.79	-16.2%	COMMON	30041R108
—	ANALOG DEVICES INC	16,900	$2.91M	0.0%	$172.19	—	—	Put	032654955
—	FIESTA RESTAURANT GROUP INC	216,575	$2.909M	0.0%	$13.43	$11.91	—	COMMON	31660B101
MGNX	MACROGENICS INC	108,300	$2.909M	0.0%	$26.86 *	$27.22	+7.6%	COMMON	556099109
—	BP PLC	110,000	$2.906M	0.0%	$26.42	—	—	Put	055622954
—	ALTIMETER GROWTH CORP	248,066	$2.902M	0.0%	$11.70	$11.70	—	COMMON	G0370L108
—	SPLUNK INC	20,000	$2.892M	0.0%	$144.60	—	—	Put	848637954
INSW	INTERNATIONAL SEAWAYS INC	150,732	$2.892M	0.0%	$19.19 *	$11.28	+9.3%	COMMON	Y41053102
—	FARO TECHNOLOGIES INC	37,157	$2.89M	0.0%	$77.78	$66.26	—	COMMON	311642102
—	SUMO LOGIC INC	139,980	$2.89M	0.0%	$20.65	$22.31	—	COMMON	86646P103
EXPI	EXP WORLD HLDGS INC	74,521	$2.888M	0.0%	$38.75 *	$44.88	-27.9%	COMMON	30212W100
PETS	PETMED EXPRESS INC	90,623	$2.886M	0.0%	$31.85	$29.38	+8.1%	COMMON	716382106
EIDO	ISHARES MSCI INDONESIA ETF	142,293	$2.885M	0.0%	$20.28	$23.69	—	FUND	46429B309
—	LEAR CORP	16,400	$2.875M	0.0%	$175.30	—	—	Call	521865904
IH	IHUMAN INC	277,778	$2.872M	0.0%	$10.34	$17.58	—	ADR	45175B109
BIP	BROOKFIELD INFRAST PARTNERS	51,598	$2.866M	0.0%	$55.54	$52.82	—	COMMON	G16252101
FXL	FIRST TRUST TECHNOLOGY ALPHA	23,005	$2.856M	0.0%	$124.15	$57.08	—	FUND	33734X176
SRRK	SCHOLAR ROCK HLDG CORP	98,720	$2.853M	0.0%	$28.90 *	$24.41	+25.4%	COMMON	80706P103
TR	TOOTSIE ROLL INDS INC	84,110	$2.852M	0.0%	$33.91 *	$28.46	+2.0%	COMMON	890516107
TFIN	TRIUMPH BANCORP INC	38,410	$2.852M	0.0%	$74.25 *	$52.75	+61.5%	COMMON	89679E300
TMP	TOMPKINS FINL CORP	36,735	$2.849M	0.0%	$77.56 *	$56.92	+18.5%	COMMON	890110109
NBHC	NATIONAL BK HLDGS CORP	75,413	$2.846M	0.0%	$37.74 *	$29.08	+20.0%	COMMON	633707104
—	SILVER CREST ACQUISITION COR	294,917	$2.846M	0.0%	$9.65	$9.65	—	COMMON	G81355102
XAR	SPDR S&P AEROSPACE & DEF ETF	21,485	$2.843M	0.0%	$132.32	$121.38	—	FUND	78464A631
BLBD	BLUE BIRD CORP	114,051	$2.835M	0.0%	$24.86 *	$16.47	+59.6%	COMMON	095306106
—	TYSON FOODS INC	38,400	$2.832M	0.0%	$73.75	—	—	Call	902494903
—	XILINX INC	19,500	$2.82M	0.0%	$144.62	—	—	Call	983919901
MMLP	MARTIN MIDSTREAM PRTNRS L P	932,080	$2.815M	0.0%	$3.02	$2.47	—	COMMON	573331105
TCOM 1.5 07/01/27 MTN	TRIP COM GROUP LTD	1,954,000	$2.812M	0.0%	$1.44	$1.44	—	BOND	G9066FAA9
—	SWITCH INC	133,200	$2.812M	0.0%	$21.11	—	—	Call	87105L904
XIFR	NEXTERA ENERGY PARTNERS LP	36,812	$2.811M	0.0%	$76.36 *	$62.68	+14.0%	COMMON	65341B106
—	FISERV INC	26,300	$2.811M	0.0%	$106.88	—	—	Call	337738908
—	MANULIFE FINL CORP	142,700	$2.811M	0.0%	$19.70	—	—	Call	56501R906
PRAA	PRA GROUP INC	72,933	$2.806M	0.0%	$38.47	$37.37	+2.8%	COMMON	69354N106
—	MERCADOLIBRE INC	1,800	$2.804M	0.0%	$1557.78	—	—	Call	58733R902
—	CARNIVAL CORP	106,000	$2.794M	0.0%	$26.36	—	—	Call	143658900
IBP	INSTALLED BLDG PRODS INC	22,831	$2.794M	0.0%	$122.38 *	$74.65	+51.1%	COMMON	45780R101
NESR	NATIONAL ENERGY SERVICES REU	195,636	$2.787M	0.0%	$14.25	$10.56	—	COMMON	G6375R107
—	DEERE & CO	7,900	$2.786M	0.0%	$352.66	—	—	Put	244199955
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	53,731	$2.784M	0.0%	$51.81	$50.03	—	FUND	92189H201
—	VISTRA CORP	150,000	$2.783M	0.0%	$18.55	—	—	Call	92840M902
BKE	BUCKLE INC	55,879	$2.78M	0.0%	$49.75 *	$16.29	+55.5%	COMMON	118440106
—	U S SILICA HLDGS INC	240,217	$2.776M	0.0%	$11.56	$5.98	—	COMMON	90346E103
—	TWO HBRS INVT CORP	2,500,000	$2.775M	0.0%	$1.11	$1.09	—	BOND	90187BAB7
—	BRIDGETOWN HOLDINGS LTD	273,692	$2.77M	0.0%	$10.12	$12.51	—	COMMON	G1355U113
ROAD	CONSTRUCTION PARTNERS INC	88,102	$2.766M	0.0%	$31.40	$29.24	+7.4%	COMMON	21044C107
BTI	BRITISH AMERN TOB PLC	70,286	$2.761M	0.0%	$39.28	$37.76	—	ADR	110448107
RWR	SPDR DOW JONES REIT ETF	26,316	$2.76M	0.0%	$104.88	$93.61	—	FUND	78464A607
JTKWY	JUST EAT TAKEAWAY COM N V	151,043	$2.758M	0.0%	$18.26	$18.26	—	ADR	48214T305
—	ALIGN TECHNOLOGY INC	4,500	$2.75M	0.0%	$611.11	—	—	Put	016255951
FLTR	VANECK INVGRD FLOATING RATE	108,307	$2.749M	0.0%	$25.38	$25.35	—	FUND	92189F486
RILY	B. RILEY FINANCIAL INC	36,369	$2.745M	0.0%	$75.48 *	$41.43	+68.9%	COMMON	05580M108
—	INSULET CORP	10,000	$2.745M	0.0%	$274.50	—	—	Call	45784P901
—	ATLANTIC CAP BANCSHARES INC	107,305	$2.732M	0.0%	$25.46	$16.84	—	COMMON	048269203
—	NIKOLA CORP	151,095	$2.73M	0.0%	$18.07	$18.64	—	COMMON	654110105
CPNG	COUPANG INC	65,260	$2.729M	0.0%	$41.82 *	$44.20	-7.4%	COMMON	22266T109
—	SANDSTORM GOLD LTD	345,748	$2.728M	0.0%	$7.89	$5.46	—	COMMON	80013R206
CNNE	CANNAE HLDGS INC	80,046	$2.714M	0.0%	$33.91 *	$36.24	-2.1%	COMMON	13765N107
CTLP	CANTALOUPE INC	228,789	$2.713M	0.0%	$11.86	$11.73	0.0%	COMMON	138103106
—	HCI GROUP INC	1,727,000	$2.707M	0.0%	$1.57	$1.33	—	BOND	40416EAD5
—	SPDR GOLD MINISHARES TRUST	153,419	$2.702M	0.0%	$17.61	$17.84	—	FUND	98149E204
QS	QUANTUMSCAPE CORP	92,243	$2.699M	0.0%	$29.26 *	$50.34	-35.7%	COMMON	74767V109
CLW	CLEARWATER PAPER CORP	93,067	$2.696M	0.0%	$28.97 *	$37.93	-17.7%	COMMON	18538R103
—	BIODELIVERY SCIENCES INTL IN	753,186	$2.696M	0.0%	$3.58	$3.74	—	COMMON	09060J106
NPK	NATIONAL PRESTO INDS INC	26,521	$2.696M	0.0%	$101.66	$102.60	+0.5%	COMMON	637215104
PKX	POSCO	34,976	$2.685M	0.0%	$76.77	$57.21	—	ADR	693483109
IYE	ISHARES U.S. ENERGY ETF	92,266	$2.684M	0.0%	$29.09	$28.77	—	FUND	464287796
NOG	NORTHERN OIL AND GAS INC MN	129,218	$2.684M	0.0%	$20.77 *	$14.00	+16.4%	COMMON	665531307
FMNB	FARMERS NATIONAL BANC CORP	173,024	$2.683M	0.0%	$15.51 *	$9.58	+40.0%	COMMON	309627107
CVCO	CAVCO INDS INC DEL	12,069	$2.682M	0.0%	$222.22	$167.71	+29.9%	COMMON	149568107
NVRI	HARSCO CORP	131,174	$2.678M	0.0%	$20.42	$15.96	+29.1%	COMMON	415864107
PGC	PEAPACK-GLADSTONE FINL CORP	86,005	$2.673M	0.0%	$31.08	$20.17	+54.8%	COMMON	704699107
—	DARDEN RESTAURANTS INC	18,300	$2.672M	0.0%	$146.01	—	—	Call	237194905
—	ACUITYADS HLDGS INC	231,333	$2.665M	0.0%	$11.52	$11.52	—	COMMON	00510L106
—	ZILLOW GROUP INC	926,000	$2.662M	0.0%	$2.87	$2.49	—	BOND	98954MAG6
—	TUPPERWARE BRANDS CORP	112,067	$2.661M	0.0%	$23.74	$22.98	—	COMMON	899896104
—	BRAINSTORM CELL THERAPEUTICS	698,294	$2.653M	0.0%	$3.80	$4.19	—	COMMON	10501E201
—	AKOUOS INC	211,345	$2.653M	0.0%	$12.55	$13.66	—	COMMON	00973J101
—	TREBIA ACQUISITION CORP	267,471	$2.648M	0.0%	$9.90	$9.93	—	COMMON	G9027T109
—	MULTIPLAN CORPORATION	277,379	$2.641M	0.0%	$9.52	$7.71	—	COMMON	62548M100
NIU	NIU TECHNOLOGIES	80,850	$2.64M	0.0%	$32.65	$36.65	—	ADR	65481N100
AORT	CRYOLIFE INC	92,829	$2.637M	0.0%	$28.41 *	$22.21	+22.7%	COMMON	228903100
—	AFLAC INC	49,100	$2.635M	0.0%	$53.67	—	—	Call	001055902
ATRC	ATRICURE INC	33,173	$2.631M	0.0%	$79.31 *	$41.63	+74.6%	COMMON	04963C209
SQZB	SQZ BIOTECHNOLOGIES CO	182,029	$2.63M	0.0%	$14.45	$15.40	—	COMMON	78472W104
—	ZIX CORP	372,429	$2.626M	0.0%	$7.05	$7.22	—	COMMON	98974P100
—	ROKU INC	5,700	$2.618M	0.0%	$459.30	—	—	Put	77543R952
BSY	BENTLEY SYS INC	40,384	$2.616M	0.0%	$64.78 *	$31.61	+70.5%	COMMON	08265T208
—	CAPITOL INVESTMENT CORP V	262,215	$2.615M	0.0%	$9.97	$10.10	—	COMMON	14064F100
—	AMERICAN ELEC PWR CO INC	53,222	$2.615M	0.0%	$49.13	$49.11	—	PREF CONV	025537127
—	UNITED AIRLS HLDGS INC	50,000	$2.615M	0.0%	$52.30	—	—	Call	910047909
—	INVESCO BULLETSHARES 2024 CO	117,820	$2.614M	0.0%	$22.19	$22.07	—	FUND	46138J841
GRPN	GROUPON INC	60,457	$2.609M	0.0%	$43.15 *	$23.34	+101.6%	COMMON	399473206
—	MICROCHIP TECHNOLOGY INC.	17,400	$2.605M	0.0%	$149.71	—	—	Put	595017954
—	XILINX INC	18,000	$2.604M	0.0%	$144.67	—	—	Put	983919951
—	COGNIZANT TECHNOLOGY SOLUTIO	37,600	$2.604M	0.0%	$69.26	—	—	Put	192446952
—	BRIGHT HORIZONS FAM SOL IN D	17,700	$2.604M	0.0%	$147.12	—	—	Call	109194900
—	PTC THERAPEUTICS INC	61,400	$2.595M	0.0%	$42.26	—	—	Call	69366J900
—	AMERICAN AXLE & MFG HLDGS IN	250,000	$2.588M	0.0%	$10.35	—	—	Put	024061953
—	SQUARE INC	808,000	$2.58M	0.0%	$3.19	$1.15	—	BOND	852234AD5
—	ARMOUR RESIDENTIAL REIT INC	225,739	$2.578M	0.0%	$11.42	$17.28	—	COMMON	042315507
ASTE	ASTEC INDS INC	40,968	$2.578M	0.0%	$62.93 *	$35.40	+86.5%	COMMON	046224101
—	CARDINAL HEALTH INC	45,000	$2.569M	0.0%	$57.09	—	—	Call	14149Y908
—	LUMENTUM HLDGS INC	1,758,000	$2.568M	0.0%	$1.46	$1.45	—	BOND	55024UAB5
LC	LENDINGCLUB CORP	141,476	$2.565M	0.0%	$18.13 *	$12.96	+19.8%	COMMON	52603A208
—	ZENDESK INC	1,753,000	$2.564M	0.0%	$1.46	$1.46	—	BOND	98936JAD3
PAVE	GLOBAL X US INFRASTRUCTURE	99,529	$2.563M	0.0%	$25.75	$25.24	—	FUND	37954Y673
ESTA	ESTABLISHMENT LABS HLDGS INC	29,234	$2.553M	0.0%	$87.33 *	$74.40	0.0%	COMMON	G31249108
—	PERSHING SQUARE TONTINE HLDG	112,100	$2.551M	0.0%	$22.76	—	—	Call	71531R909
—	GOL LINHAS AEREAS INTELIGENT	276,047	$2.545M	0.0%	$9.22	$9.22	—	ADR	38045R206
—	KELLOGG CO	39,500	$2.541M	0.0%	$64.33	—	—	Call	487836908
—	OSPREY TECHNLGY AQUISTION CO	253,841	$2.536M	0.0%	$9.99	$9.99	—	COMMON	68839R104
VTOL	BRISTOW GROUP INC	98,611	$2.526M	0.0%	$25.62 *	$19.27	+40.2%	COMMON	11040G103
FIGB	FIDELITY INV GRADE BOND ETF	50,000	$2.525M	0.0%	$50.50	$49.54	—	FUND	316188606
—	INTRUSION INC	163,203	$2.515M	0.0%	$15.41	$22.49	—	COMMON	46121E205
—	COVANTA HLDG CORP	142,640	$2.512M	0.0%	$17.61	$14.28	—	COMMON	22282E102
BOKF	BOK FINL CORP	28,982	$2.51M	0.0%	$86.61 *	$70.26	+13.0%	COMMON	05561Q201
—	VIVEON HEALTH ACQUISITION CO	253,432	$2.509M	0.0%	$9.90	$9.82	—	COMMON	92853V106
—	HEARTLAND FINL USA INC	53,372	$2.508M	0.0%	$46.99	$42.61	—	COMMON	42234Q102
HVT	HAVERTY FURNITURE COS INC	58,601	$2.506M	0.0%	$42.76 *	$17.10	+155.7%	COMMON	419596101
—	MASON INDUSTRIAL TECHNOLGY I	248,905	$2.506M	0.0%	$10.07	$9.94	—	UNIT	57520Y205
ERII	ENERGY RECOVERY INC	109,822	$2.502M	0.0%	$22.78 *	$9.63	+104.7%	COMMON	29270J100
—	SIRIUS XM HOLDINGS INC	382,114	$2.499M	0.0%	$6.54	$6.07	—	COMMON	82968B103
APYX	APYX MEDICAL CORPORATION	242,332	$2.499M	0.0%	$10.31 *	$5.87	+68.8%	COMMON	03837C106
PDS	PRECISION DRILLING CORP	59,847	$2.496M	0.0%	$41.71 *	$18.15	+71.2%	COMMON	74022D407
—	KAMAN CORP	2,336,000	$2.496M	0.0%	$1.07	$1.08	—	BOND	483548AF0
—	HUDSON EXECUTIVE INVES III	249,679	$2.494M	0.0%	$9.99	$9.92	—	UNIT	44376L206
—	MOLECULAR TEMPLATES INC	318,256	$2.489M	0.0%	$7.82	$12.45	—	COMMON	608550109
CRMT	AMERICAS CAR-MART INC	17,530	$2.484M	0.0%	$141.70 *	$90.27	+65.8%	COMMON	03062T105
—	SYSCO CORP	31,900	$2.48M	0.0%	$77.74	—	—	Put	871829957
—	SILVER CREST ACQUISITION COR	246,420	$2.474M	0.0%	$10.04	$9.93	—	UNIT	G81355110
—	LUX HEALTH TECH ACQUISITION	250,000	$2.473M	0.0%	$9.89	$9.89	—	COMMON	55068A100
—	DELWINDS INS ACQUISITION COR	244,062	$2.472M	0.0%	$10.13	$10.17	—	UNIT	24803C201
—	ORBCOMM INC	219,732	$2.47M	0.0%	$11.24	$7.11	—	COMMON	68555P100
—	QIAGEN NV	50,900	$2.463M	0.0%	$48.39	—	—	Put	N72482953
DCOM	DIME CMNTY BANCSHARES INC	73,243	$2.462M	0.0%	$33.61 *	$23.82	+18.3%	COMMON	25432X102
ADT	ADT INC DEL	228,030	$2.46M	0.0%	$10.79 *	$7.31	+23.1%	COMMON	00090Q103
—	EATON CORP PLC	16,600	$2.46M	0.0%	$148.19	—	—	Call	G29183903
AWI	ARMSTRONG WORLD INDS INC NEW	22,891	$2.455M	0.0%	$107.25 *	$70.15	+40.1%	COMMON	04247X102
—	TEAM INC	366,049	$2.452M	0.0%	$6.70	$10.66	—	COMMON	878155100
SMBK	SMARTFINANCIAL INC	102,005	$2.45M	0.0%	$24.02 *	$20.73	+13.6%	COMMON	83190L208
—	SPIRIT RLTY CAP INC NEW	51,100	$2.445M	0.0%	$47.85	—	—	Call	84860W900
—	LIVEPERSON INC	1,394,000	$2.443M	0.0%	$1.75	$1.75	—	BOND	538146AB7
UVSP	UNIVEST FINANCIAL CORPORATIO	92,366	$2.436M	0.0%	$26.37 *	$21.41	+31.2%	COMMON	915271100
—	ANGION BIOMEDICA CORP	187,116	$2.436M	0.0%	$13.02	$17.87	—	COMMON	03476J107
—	NEUROCRINE BIOSCIENCES INC	25,000	$2.433M	0.0%	$97.32	—	—	Call	64125C909
BFST	BUSINESS FIRST BANCSHARES IN	106,021	$2.433M	0.0%	$22.95 *	$16.62	+27.6%	COMMON	12326C105
—	HARBORONE BANCORP INC NEW	169,024	$2.423M	0.0%	$14.34	$10.70	—	COMMON	41165Y100
JELD	JELD-WEN HLDG INC	92,273	$2.423M	0.0%	$26.26 *	$24.26	+16.6%	COMMON	47580P103
—	QIAGEN NV	50,000	$2.419M	0.0%	$48.38	—	—	Call	N72482903
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	46,343	$2.415M	0.0%	$52.11	$50.80	—	FUND	78468R721
FSS	FEDERAL SIGNAL CORP	59,990	$2.414M	0.0%	$40.24	$30.19	+31.7%	COMMON	313855108
—	ALTIMETER GROWTH CORP 2	235,000	$2.409M	0.0%	$10.25	$10.38	—	COMMON	G0371B109
RM	REGIONAL MGMT CORP	51,681	$2.405M	0.0%	$46.54 *	$20.54	+77.3%	COMMON	75902K106
AGM	FEDERAL AGRIC MTG CORP	24,280	$2.402M	0.0%	$98.93 *	$70.95	+23.2%	COMMON	313148306
SHE	SPDR GENDER DIVERSITY ETF	23,631	$2.4M	0.0%	$101.56	$76.03	—	FUND	78468R747
—	THE ODP CORP	49,900	$2.396M	0.0%	$48.02	—	—	Put	88337F955
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	43,406	$2.39M	0.0%	$55.06	$53.37	—	FUND	72201R205
—	INTERNATIONAL FLAVORS&FRAGRA	16,000	$2.39M	0.0%	$149.38	—	—	Call	459506901
TBCH	TURTLE BEACH CORP	74,810	$2.387M	0.0%	$31.91 *	$21.82	+38.9%	COMMON	900450206
—	CVS HEALTH CORP	28,600	$2.386M	0.0%	$83.43	—	—	Put	126650950
FOSL	FOSSIL GROUP INC	166,565	$2.379M	0.0%	$14.28 *	$14.85	-11.3%	COMMON	34988V106
—	EMPOWERMENT & INCLUSION CAPI	235,574	$2.379M	0.0%	$10.10	$9.86	—	UNIT	29248N209
—	COUPA SOFTWARE INC	1,372,000	$2.377M	0.0%	$1.73	$1.81	—	BOND	22266LAC0
PSCH	INVESCO S&P SMALLCAP HEALTH	12,253	$2.376M	0.0%	$193.91	$184.47	—	FUND	46138E149
—	WEYERHAEUSER CO MTN BE	69,000	$2.375M	0.0%	$34.42	—	—	Call	962166904
JYNT	JOINT CORP	28,259	$2.371M	0.0%	$83.90 *	$20.33	+205.0%	COMMON	47973J102
—	AFLAC INC	44,000	$2.361M	0.0%	$53.66	—	—	Put	001055952
—	GLOBAL SYNERGY ACQUISIT CORP	232,456	$2.359M	0.0%	$10.15	$9.96	—	UNIT	G3934J114
RRR	RED ROCK RESORTS INC	55,484	$2.359M	0.0%	$42.52 *	$24.62	+60.6%	COMMON	75700L108
VCYT	VERACYTE INC	58,996	$2.359M	0.0%	$39.99 *	$42.22	+1.3%	COMMON	92337F107
—	JACK CREEK INVESTMENT CORP	233,895	$2.351M	0.0%	$10.05	$9.91	—	UNIT	G4989X107
—	L&F ACQUISITION CORP	235,379	$2.349M	0.0%	$9.98	$9.85	—	COMMON	G53702109
—	MARINUS PHARMACEUTICALS INC	130,986	$2.349M	0.0%	$17.93	$12.19	—	COMMON	56854Q200
—	REVOLUTION ACCELERTN ACQU CO	235,489	$2.348M	0.0%	$9.97	$10.12	—	COMMON	76156P106
—	GP STRATEGIES CORP	149,212	$2.346M	0.0%	$15.72	$8.67	—	COMMON	36225V104
—	EXELON CORP	52,800	$2.34M	0.0%	$44.32	—	—	Call	30161N901
AVNW	AVIAT NETWORKS INC	71,357	$2.339M	0.0%	$32.78 *	$34.74	+0.3%	COMMON	05366Y201
CPS	COOPER STD HLDGS INC	80,449	$2.332M	0.0%	$28.99 *	$34.03	-9.1%	COMMON	21676P103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	81,534	$2.322M	0.0%	$28.48 *	$17.23	+53.3%	COMMON	50077B207
—	VELODYNE LIDAR INC	217,716	$2.317M	0.0%	$10.64	$10.76	—	COMMON	92259F101
—	PLAYA HOTELS & RESORTS NV	311,480	$2.315M	0.0%	$7.43	$7.37	—	COMMON	N70544106
SPH	SUBURBAN PROPANE PARTNERS L	150,828	$2.314M	0.0%	$15.34	$15.02	—	COMMON	864482104
BELFB	BEL FUSE INC	160,638	$2.313M	0.0%	$14.40 *	$12.63	+25.0%	COMMON	077347300
BEP	BROOKFIELD RENEWABLE PARTNER	59,973	$2.313M	0.0%	$38.57	$41.66	—	COMMON	G16258108
—	89BIO INC	123,167	$2.303M	0.0%	$18.70	$24.94	—	COMMON	282559103
—	BUCKLE INC	46,300	$2.303M	0.0%	$49.74	—	—	Call	118440906
—	GREAT AJAX CORP	177,171	$2.3M	0.0%	$12.98	$9.68	—	COMMON	38983D300
—	VELOCITY ACQUISITION CORP	230,717	$2.295M	0.0%	$9.95	$9.86	—	UNIT	92259E203
—	DRIL-QUIP INC	67,851	$2.295M	0.0%	$33.82	$37.02	—	COMMON	262037104
—	SAPIENS INTL CORP N V	87,276	$2.293M	0.0%	$26.27	$30.07	—	COMMON	G7T16G103
FLEX	FLEX LTD	127,597	$2.28M	0.0%	$17.87 *	$11.20	+21.3%	COMMON	Y2573F102
—	VIAVI SOLUTIONS INC	1,604,000	$2.28M	0.0%	$1.42	$1.39	—	BOND	925550AB1
—	EQUITY RESIDENTIAL	29,600	$2.279M	0.0%	$76.99	—	—	Call	29476L907
—	HEALTHCARE CAPITAL CORP	228,620	$2.277M	0.0%	$9.96	$9.90	—	UNIT	42228C200
—	GREENHILL & CO INC	146,221	$2.276M	0.0%	$15.57	$13.14	—	COMMON	395259104
—	CHINOOK THERAPEUTICS INC	160,879	$2.272M	0.0%	$14.12	$15.86	—	COMMON	16961L106
URA	GLOBAL X URANIUM ETF	107,158	$2.272M	0.0%	$21.20	$18.54	—	FUND	37954Y871
—	NANOSTRING TECHNOLOGIES INC	35,070	$2.272M	0.0%	$64.78	$39.89	—	COMMON	63009R109
—	BIGCOMMERCE HLDGS INC	35,000	$2.272M	0.0%	$64.91	—	—	Put	08975P958
—	SPDR S&P INTERNET ETF	12,398	$2.271M	0.0%	$183.17	$169.73	—	FUND	78468R127
FBND	FIDELITY TOTAL BOND ETF	42,453	$2.264M	0.0%	$53.33	$52.10	—	FUND	316188309
—	IAC INTERACTIVECORP NEW	14,672	$2.262M	0.0%	$154.17	—	—	Call	44891N908
TV	GRUPO TELEVISA S A B	157,930	$2.255M	0.0%	$14.28	$6.17	—	ADR	40049J206
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	45,375	$2.249M	0.0%	$49.56	$48.99	—	FUND	78468R739
CRVL	CORVEL CORP	16,718	$2.245M	0.0%	$134.29 *	$26.55	+48.7%	COMMON	221006109
—	FIRST SOLAR INC	24,800	$2.245M	0.0%	$90.52	—	—	Put	336433957
—	JOUNCE THERAPEUTICS INC	330,303	$2.245M	0.0%	$6.80	$7.26	—	COMMON	481116101
—	BRYN MAWR BK CORP	53,048	$2.238M	0.0%	$42.19	$37.41	—	COMMON	117665109
—	HAMILTON LANE ALLIANCE HLDGS	221,550	$2.235M	0.0%	$10.09	$9.94	—	UNIT	40749M202
SPNT	SIRIUSPOINT LTD	221,808	$2.234M	0.0%	$10.07 *	$10.15	+3.2%	COMMON	G8192H106
—	COGNIZANT TECHNOLOGY SOLUTIO	32,200	$2.23M	0.0%	$69.25	—	—	Call	192446902
TCBK	TRICO BANCSHARES	52,262	$2.226M	0.0%	$42.59 *	$32.83	+41.2%	COMMON	896095106
—	LIONHEART ACQUISITION CORP I	224,886	$2.217M	0.0%	$9.86	$9.82	—	COMMON	53625R104
—	SELECT SECTOR SPDR TR	15,000	$2.215M	0.0%	$147.67	—	—	Call	81369Y903
DCO	DUCOMMUN INC DEL	40,580	$2.214M	0.0%	$54.56 *	$42.10	+35.0%	COMMON	264147109
SNEX	STONEX GROUP INC	36,479	$2.214M	0.0%	$60.69 *	$25.19	+15.4%	COMMON	861896108
SAVA	CASSAVA SCIENCES INC	25,857	$2.209M	0.0%	$85.43 *	$29.48	+81.7%	COMMON	14817C107
MP	MP MATERIALS CORP	59,822	$2.205M	0.0%	$36.86 *	$31.08	0.0%	COMMON	553368101
—	UNITEDHEALTH GROUP INC	5,500	$2.202M	0.0%	$400.36	—	—	Call	91324P902
BLDP	BALLARD PWR SYS INC NEW	121,531	$2.201M	0.0%	$18.11 *	$18.53	+0.3%	COMMON	058586108
—	ALTABANCORP	50,766	$2.2M	0.0%	$43.34	$26.48	—	COMMON	021347109
TCX	TUCOWS INC	27,348	$2.197M	0.0%	$80.33	$69.05	+14.7%	COMMON	898697206
AUDC	AUDIOCODES LTD	66,396	$2.197M	0.0%	$33.09 *	$25.46	+8.9%	COMMON	M15342104
—	TARO PHARMACEUTICAL INDS LTD	30,528	$2.196M	0.0%	$71.93	$71.45	—	COMMON	M8737E108
—	LAZARD GROWTH ACQUISITION CO	218,305	$2.183M	0.0%	$10.00	$10.00	—	UNIT	G54035129
—	IRONWOOD PHARMACEUTICALS INC	2,000,000	$2.182M	0.0%	$1.09	$1.09	—	BOND	46333XAD0
BOOM	DMC GLOBAL INC	38,752	$2.179M	0.0%	$56.23 *	$38.17	+44.1%	COMMON	23291C103
—	PRIME IMPACT ACQUISITION I	223,347	$2.178M	0.0%	$9.75	$9.75	—	COMMON	G61074103
—	EVO ACQUISITION CORP	216,650	$2.178M	0.0%	$10.05	$9.96	—	UNIT	30052G207
OBK	ORIGIN BANCORP INC	51,133	$2.172M	0.0%	$42.48 *	$29.29	+48.1%	COMMON	68621T102
—	XPO LOGISTICS INC	15,500	$2.168M	0.0%	$139.87	—	—	Put	983793950
—	EATON VANCE FLOAT RT INC TR	150,488	$2.166M	0.0%	$14.39	$13.93	—	FUND	278279104
—	ENERPLUS CORP	300,811	$2.163M	0.0%	$7.19	$4.26	—	COMMON	292766102
CTMX	CYTOMX THERAPEUTICS INC	341,535	$2.163M	0.0%	$6.33 *	$8.13	-4.2%	COMMON	23284F105
TM	TOYOTA MOTOR CORP	12,360	$2.161M	0.0%	$174.84	$134.46	—	ADR	892331307
—	SMUCKER J M CO	16,600	$2.151M	0.0%	$129.58	—	—	Put	832696955
—	BROOKFIELD ASSET MGMT REINS	41,341	$2.151M	0.0%	$52.03	$52.03	—	COMMON	G16169107
—	INTERCONTINENTAL EXCHANGE IN	18,100	$2.148M	0.0%	$118.67	—	—	Call	45866F904
OLP	ONE LIBERTY PPTYS INC	75,594	$2.146M	0.0%	$28.39	$21.31	—	COMMON	682406103
—	ISTAR INC	1,415,000	$2.14M	0.0%	$1.51	$0.96	—	BOND	45031UCB5
SPYG	SPDR PORTFOLIO S&P 500 GROWT	33,852	$2.132M	0.0%	$62.98	$43.24	—	FUND	78464A409
—	LUMINAR TECHNOLOGIES INC	97,092	$2.132M	0.0%	$21.96	$21.99	—	COMMON	550424105
—	DUNE ACQUISITION CORP	217,334	$2.126M	0.0%	$9.78	$9.75	—	COMMON	265334102
EWH	ISHARES MSCI HONG KONG ETF	79,294	$2.119M	0.0%	$26.72	$24.22	—	FUND	464286871
PAHC	PHIBRO ANIMAL HEALTH CORP	73,178	$2.114M	0.0%	$28.89 *	$34.80	-22.3%	COMMON	71742Q106
—	KISMET ACQUISITION THREE COR	210,457	$2.102M	0.0%	$9.99	$9.88	—	UNIT	G5276C128
DMLP	DORCHESTER MINERALS LP	124,743	$2.102M	0.0%	$16.85	$20.03	—	COMMON	25820R105
—	SPECTRUM PHARMACEUTICALS INC	560,220	$2.101M	0.0%	$3.75	$5.24	—	COMMON	84763A108
CFFN	CAPITOL FED FINL INC	177,638	$2.093M	0.0%	$11.78 *	$8.99	+1.8%	COMMON	14057J101
DXPE	DXP ENTERPRISES INC	62,784	$2.09M	0.0%	$33.29 *	$40.23	-23.3%	COMMON	233377407
PJT	PJT PARTNERS INC	29,204	$2.085M	0.0%	$71.39 *	$51.00	+28.9%	COMMON	69343T107
SBLK	STAR BULK CARRIERS CORP.	90,607	$2.08M	0.0%	$22.96 *	$19.75	+0.1%	COMMON	Y8162K204
—	YUM CHINA HLDGS INC	31,400	$2.08M	0.0%	$66.24	—	—	Put	98850P959
—	RETAIL VALUE INC	95,475	$2.077M	0.0%	$21.75	$18.69	—	COMMON	76133Q102
CARG	CARGURUS INC	79,126	$2.075M	0.0%	$26.22	$28.46	-8.8%	COMMON	141788109
AAON	AAON INC	33,135	$2.074M	0.0%	$62.59 *	$42.58	+1.0%	COMMON	000360206
MATX	MATSON INC	32,303	$2.067M	0.0%	$63.99 *	$40.88	+49.7%	COMMON	57686G105
—	NUTANIX INC	54,000	$2.064M	0.0%	$38.22	—	—	Call	67059N908
AMRX	AMNEAL PHARMACEUTICALS INC	402,835	$2.063M	0.0%	$5.12 *	$4.47	+27.1%	COMMON	03168L105
—	ALLAKOS INC	24,125	$2.06M	0.0%	$85.39	$99.86	—	COMMON	01671P100
—	IQVIA HLDGS INC	8,500	$2.06M	0.0%	$242.35	—	—	Put	46266C955
—	IQVIA HLDGS INC	8,500	$2.06M	0.0%	$242.35	—	—	Call	46266C905
WLDN	WILLDAN GROUP INC	54,714	$2.059M	0.0%	$37.63 *	$37.97	+1.7%	COMMON	96924N100
—	INTEGRAL AD SCIENCE HLDNG CO	100,000	$2.058M	0.0%	$20.58	$20.58	—	COMMON	45828L108
—	CROWN PROPTECH ACQUISITIONS	207,191	$2.057M	0.0%	$9.93	$9.94	—	UNIT	G25741128
IWL	ISHARES RUSSELL TOP 200 ETF	20,000	$2.056M	0.0%	$102.80	$80.60	—	FUND	464289446
KE	KIMBALL ELECTRONICS INC	94,528	$2.055M	0.0%	$21.74 *	$13.41	+67.9%	COMMON	49428J109
RRGB	RED ROBIN GOURMET BURGERS IN	62,041	$2.054M	0.0%	$33.11 *	$28.41	+20.0%	COMMON	75689M101
—	MIRATI THERAPEUTICS INC	12,700	$2.051M	0.0%	$161.50	—	—	Call	60468T905
TNC	TENNANT CO	25,633	$2.047M	0.0%	$79.86 *	$66.52	+15.3%	COMMON	880345103
IMKTA	INGLES MKTS INC	35,103	$2.046M	0.0%	$58.29 *	$40.05	+48.5%	COMMON	457030104
RBB	RBB BANCORP	84,420	$2.045M	0.0%	$24.22 *	$16.21	+38.0%	COMMON	74930B105
—	HONEYWELL INTL INC	9,300	$2.04M	0.0%	$219.35	—	—	Put	438516956
NGG	NATIONAL GRID PLC	31,857	$2.037M	0.0%	$63.94	$59.73	—	ADR	636274409
—	GLOBAL BLOOD THERAPEUTICS IN	57,919	$2.029M	0.0%	$35.03	$50.18	—	COMMON	37890U108
—	WORKDAY INC	8,500	$2.029M	0.0%	$238.71	—	—	Put	98138H951
MSEX	MIDDLESEX WTR CO	24,764	$2.024M	0.0%	$81.73	$60.52	+36.8%	COMMON	596680108
HYEM	VANECK VECTORS EMER H/Y BOND	84,668	$2.022M	0.0%	$23.88	$23.39	—	FUND	92189F353
—	PNC FINL SVCS GROUP INC	10,600	$2.022M	0.0%	$190.75	—	—	Call	693475905
—	PENN VA CORP	85,631	$2.021M	0.0%	$23.60	$21.51	—	COMMON	70788V102
—	EXELON CORP	45,600	$2.021M	0.0%	$44.32	—	—	Put	30161N951
PRLB	PROTO LABS INC	21,876	$2.008M	0.0%	$91.79 *	$100.15	-1.6%	COMMON	743713109
—	TORTOISE ACQUISITION CORP II	200,000	$2.006M	0.0%	$10.03	—	—	Call	G89554902
—	GOLDEN ARROW MERGER CORP	207,570	$2.003M	0.0%	$9.65	$9.65	—	COMMON	380799106
GRWG	GROWGENERATION CORP	41,564	$1.999M	0.0%	$48.09 *	$25.22	+73.7%	COMMON	39986L109
—	CARTESIAN GROWTH CORP	199,898	$1.995M	0.0%	$9.98	$9.95	—	UNIT	G19276123
—	PACIRA BIOSCIENCES INC	1,843,000	$1.99M	0.0%	$1.08	$1.14	—	BOND	695127AD2
ORGO	ORGANOGENESIS HLDGS INC	119,724	$1.989M	0.0%	$16.61 *	$11.37	+63.9%	COMMON	68621F102
—	MSG NETWORK INC	136,057	$1.983M	0.0%	$14.57	$13.55	—	COMMON	553573106
—	BOA ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	$9.91	—	UNIT	05601A208
CYRX	CRYOPORT INC	31,262	$1.973M	0.0%	$63.11 *	$48.97	+15.0%	COMMON	229050307
JQUA	JPMORGAN US QUALITY FACTOR	48,232	$1.973M	0.0%	$40.91	$40.91	—	FUND	46641Q761
RMAX	RE MAX HLDGS INC	59,107	$1.971M	0.0%	$33.35	$29.66	+10.4%	COMMON	75524W108
UVE	UNIVERSAL INS HLDGS INC	141,798	$1.968M	0.0%	$13.88	$19.13	-26.6%	COMMON	91359V107
—	SHERWIN WILLIAMS CO	7,200	$1.962M	0.0%	$272.50	—	—	Call	824348906
NWS	NEWS CORP NEW	80,460	$1.959M	0.0%	$24.35 *	$14.28	+66.5%	COMMON	65249B208
—	WIDEOPENWEST INC	94,568	$1.958M	0.0%	$20.70	$9.64	—	COMMON	96758W101
—	CANOO INC	196,917	$1.958M	0.0%	$9.94	$9.94	—	COMMON	13803R102
—	CHUYS HLDGS INC	52,491	$1.957M	0.0%	$37.28	$24.14	—	COMMON	171604101
FSEC	FIDELITY INV GRADE SECURIT	39,253	$1.955M	0.0%	$49.81	$49.72	—	FUND	316188705
—	MOTIVE CAPITAL CORP	200,000	$1.954M	0.0%	$9.77	$9.78	—	COMMON	G6293A103
—	AGILE GROWTH CORP	195,594	$1.95M	0.0%	$9.97	$9.92	—	UNIT	G01202129
BSM	BLACK STONE MINERALS L P	181,088	$1.947M	0.0%	$10.75	$8.26	—	COMMON	09225M101
SWBI	SMITH & WESSON BRANDS INC	55,983	$1.943M	0.0%	$34.71 *	$16.71	+25.3%	COMMON	831754106
—	SENIOR CONNECT ACQUISITN COR	199,753	$1.943M	0.0%	$9.73	$9.72	—	COMMON	81723H108
JMOM	JPMORGAN US MOMENTUM FACTOR	44,578	$1.942M	0.0%	$43.56	$25.64	—	FUND	46641Q779
AIRG	AIRGAIN INC	94,161	$1.941M	0.0%	$20.61	$21.03	-2.1%	COMMON	00938A104
HYREQ	HYRECAR INC	92,577	$1.937M	0.0%	$20.92 *	$15.37	0.0%	COMMON	44916T107
—	NUVASIVE INC	1,957,000	$1.937M	0.0%	$0.99	$0.99	—	BOND	670704AJ4
FULC	FULCRUM THERAPEUTICS INC	184,572	$1.934M	0.0%	$10.48 *	$12.26	-17.5%	COMMON	359616109
—	VROOM INC	46,100	$1.93M	0.0%	$41.87	—	—	Put	92918V959
—	EPIZYME INC	232,191	$1.93M	0.0%	$8.31	$13.72	—	COMMON	29428V104
ANEW	PROSHARES MSCI TRANSFORM CHG	41,715	$1.927M	0.0%	$46.19	$42.53	—	FUND	74347G796
—	APOLLO COML REAL EST FIN INC	1,899,000	$1.925M	0.0%	$1.01	$1.01	—	BOND	03762UAB1
ANIP	ANI PHARMACEUTICALS INC	54,869	$1.924M	0.0%	$35.07 *	$33.96	+0.2%	COMMON	00182C103
—	DARLING INGREDIENTS INC	28,500	$1.924M	0.0%	$67.51	—	—	Call	237266901
—	FIRST BANCSHARES INC MS	51,070	$1.911M	0.0%	$37.42	$32.26	—	COMMON	318916103
—	SHYFT GROUP INC	51,059	$1.909M	0.0%	$37.39	$25.24	—	COMMON	825698103
—	TASTEMAKER ACQUISITION CORP	189,117	$1.908M	0.0%	$10.09	$10.00	—	UNIT	876545203
—	FISKER INC	98,969	$1.908M	0.0%	$19.28	$19.28	—	COMMON	33813J106
—	SOUTHERN CO	37,653	$1.906M	0.0%	$50.62	$50.89	—	PREF CONV	842587602
—	CONNS INC	74,592	$1.902M	0.0%	$25.50	$14.53	—	COMMON	208242107
—	CHP MERGER CORP	191,189	$1.902M	0.0%	$9.95	$10.17	—	COMMON	12558Y106
—	VIMEO INC	38,652	$1.894M	0.0%	$49.00	$49.00	—	COMMON	92719V100
ITA	ISHARES U.S. AEROSPACE & DEF	17,258	$1.89M	0.0%	$109.51	$155.22	—	FUND	464288760
—	HEALTHCARE SERVICES ACQU COR	195,000	$1.888M	0.0%	$9.68	$9.68	—	COMMON	42227K104
TDAY	GANNETT CO INC	343,387	$1.886M	0.0%	$5.49 *	$5.25	-2.7%	COMMON	36472T109
—	RIOT BLOCKCHAIN INC	50,000	$1.884M	0.0%	$37.68	—	—	Put	767292955
FORR	FORRESTER RESH INC	40,999	$1.878M	0.0%	$45.81 *	$40.16	+7.4%	COMMON	346563109
—	APELLIS PHARMACEUTICALS INC	29,700	$1.877M	0.0%	$63.20	—	—	Call	03753U906
—	MAGNA INTL INC	20,200	$1.871M	0.0%	$92.62	—	—	Call	559222901
—	VARONIS SYS INC	952,000	$1.867M	0.0%	$1.96	$1.96	—	BOND	922280AB8
ANGL	VANECK VECTORS FALLEN ANGEL HI	56,724	$1.866M	0.0%	$32.90	$31.97	—	FUND	92189F437
—	DECIBEL THERAPEUTICS INC	216,722	$1.863M	0.0%	$8.60	$11.36	—	COMMON	24343R106
—	JD.COM INC	23,300	$1.86M	0.0%	$79.83	—	—	Put	47215P956
APEI	AMERICAN PUB ED INC	65,348	$1.852M	0.0%	$28.34 *	$28.97	+4.2%	COMMON	02913V103
PNTG	PENNANT GROUP INC	45,292	$1.851M	0.0%	$40.87 *	$35.05	+11.0%	COMMON	70805E109
CLBK	COLUMBIA FINL INC	107,398	$1.85M	0.0%	$17.23 *	$15.19	+16.0%	COMMON	197641103
—	MODEL N INC	53,903	$1.847M	0.0%	$34.27	$27.07	—	COMMON	607525102
—	AURORA CANNABIS INC	212,291	$1.845M	0.0%	$8.69	$8.69	—	COMMON	05156X884
—	BENEFITFOCUS INC	130,660	$1.842M	0.0%	$14.10	$16.77	—	COMMON	08180D106
FVD	FIRST TRUST VALUE LINE DVD	46,206	$1.838M	0.0%	$39.78	$36.41	—	FUND	33734H106
—	SPRUCE BIOSCIENCES INC	163,857	$1.837M	0.0%	$11.21	$24.31	—	COMMON	85209E109
—	COMMUNITY BANKERS TR CORP	161,858	$1.836M	0.0%	$11.34	$9.26	—	COMMON	203612106
—	NORFOLK SOUTHN CORP	6,900	$1.831M	0.0%	$265.36	—	—	Put	655844958
—	HYDROFARM HLDGS GROUP INC	30,984	$1.831M	0.0%	$59.10	$60.32	—	COMMON	44888K209
—	FAR PEAK ACQUISITION CORP	183,709	$1.828M	0.0%	$9.95	$9.77	—	COMMON	G3312L103
—	BANDWIDTH INC	1,129,000	$1.823M	0.0%	$1.61	$1.77	—	BOND	05988JAB9
—	LAM RESEARCH CORP	2,800	$1.822M	0.0%	$650.71	—	—	Call	512807908
AVNS	AVANOS MED INC	50,066	$1.821M	0.0%	$36.37 *	$43.14	-4.1%	COMMON	05350V106
—	TECHTARGET INC	23,499	$1.821M	0.0%	$77.49	$55.76	—	COMMON	87874R100
ATNI	ATN INTL INC	40,031	$1.821M	0.0%	$45.49 *	$49.72	-17.5%	COMMON	00215F107
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	35,381	$1.82M	0.0%	$51.44	$51.35	—	FUND	72201R874
—	RIO TINTO PLC	21,700	$1.82M	0.0%	$83.87	—	—	Call	767204900
DBA	INVESCO DB AGRICULTURE FUND	97,645	$1.819M	0.0%	$18.63	$14.78	—	FUND	46140H106
—	BP PLC	68,800	$1.818M	0.0%	$26.42	—	—	Call	055622904
MSGS	MADISON SQUARE GRDN SPRT COR	10,528	$1.817M	0.0%	$172.59 *	$161.05	+12.2%	COMMON	55825T103
IMTX	IMMATICS N.V	156,427	$1.816M	0.0%	$11.61	$11.66	+0.7%	COMMON	N44445109
—	MALACCA STRAITS ACQUISITION	182,758	$1.809M	0.0%	$9.90	$9.90	—	COMMON	G5859B117
—	CIENA CORP	31,700	$1.803M	0.0%	$56.88	—	—	Call	171779909
KC	KINGSOFT CLOUD HLDGS LTD	53,051	$1.8M	0.0%	$33.93	$29.76	—	ADR	49639K101
CALM	CAL MAINE FOODS INC	49,595	$1.796M	0.0%	$36.21 *	$33.40	-12.9%	COMMON	128030202
CLOU	GLOBAL X CLOUD COMPUTING ETF	62,824	$1.794M	0.0%	$28.56	$28.50	—	FUND	37954Y442
KBWD	INVESCO KBW HIGH DIVIDEND YI	86,936	$1.793M	0.0%	$20.62	$19.36	—	FUND	46138E610
DV	DOUBLEVERIFY HLDGS INC	42,275	$1.79M	0.0%	$42.34 *	$35.63	0.0%	COMMON	25862V105
—	SIMON PROPERTY GRP ACQ HOLDI	177,802	$1.79M	0.0%	$10.07	$10.05	—	UNIT	82880R202
—	ARCUS BIOSCIENCES INC	65,000	$1.785M	0.0%	$27.46	—	—	Call	03969F909
—	PROSIGHT GLOBAL INC	139,892	$1.785M	0.0%	$12.76	$11.24	—	COMMON	74349J103
—	OPENDOOR TECHNOLOGIES INC	100,600	$1.784M	0.0%	$17.73	—	—	Call	683712903
BGS	B & G FOODS INC NEW	54,338	$1.782M	0.0%	$32.79 *	$16.87	+18.1%	COMMON	05508R106
FINV	FINVOLUTION GROUP	186,833	$1.779M	0.0%	$9.52	$7.89	—	ADR	31810T101
HRTG	HERITAGE INSURANCE HLDGS INC	207,292	$1.779M	0.0%	$8.58 *	$12.83	-28.1%	COMMON	42727J102
TRS	TRIMAS CORP	58,410	$1.771M	0.0%	$30.32 *	$29.78	+6.5%	COMMON	896215209
—	HEXO CORP	304,928	$1.769M	0.0%	$5.80	$5.33	—	COMMON	428304307
WINA	WINMARK CORP	9,185	$1.763M	0.0%	$191.94	$181.26	+7.3%	COMMON	974250102
CRS	CARPENTER TECHNOLOGY CORP	43,805	$1.762M	0.0%	$40.22	$24.51	+61.6%	COMMON	144285103
—	7GC & CO HOLDINGS INC	181,351	$1.759M	0.0%	$9.70	$9.90	—	COMMON	81786A107
XPH	SPDR S&P PHARMACEUTICALS ETF	33,943	$1.758M	0.0%	$51.79	$36.07	—	FUND	78464A722
—	EQT CORP	78,800	$1.754M	0.0%	$22.26	—	—	Call	26884L909
—	APOLLO STRATEGIC GRWT CPTL I	175,000	$1.75M	0.0%	$10.00	$9.98	—	UNIT	G0412A110
—	SENSEI BIOTHERAPEUTICS INC	179,078	$1.748M	0.0%	$9.76	$13.91	—	COMMON	81728A108
TBBK	BANCORP INC DEL	76,002	$1.748M	0.0%	$23.00 *	$9.06	+159.1%	COMMON	05969A105
BWB	BRIDGEWATER BANCSHARES INC	107,946	$1.744M	0.0%	$16.16 *	$12.18	+37.5%	COMMON	108621103
—	PGT INNOVATIONS INC	74,996	$1.742M	0.0%	$23.23	$12.18	—	COMMON	69336V101
RMR	RMR GROUP INC	45,003	$1.74M	0.0%	$38.66 *	$22.80	+4.2%	COMMON	74967R106
—	US BANCORP DEL	30,500	$1.738M	0.0%	$56.98	—	—	Put	902973954
H	HYATT HOTELS CORP	22,373	$1.737M	0.0%	$77.64 *	$73.15	+9.1%	COMMON	448579102
—	PAGSEGURO DIGITAL LTD	31,000	$1.734M	0.0%	$55.94	—	—	Call	G68707901
CDE	COEUR MNG INC	195,310	$1.733M	0.0%	$8.87 *	$8.78	+9.8%	COMMON	192108504
CGEN	COMPUGEN LTD	208,618	$1.727M	0.0%	$8.28	$11.63	-30.2%	COMMON	M25722105
—	UNITED PARCEL SERVICE INC	8,300	$1.726M	0.0%	$207.95	—	—	Put	911312956
—	DICKS SPORTING GOODS INC	17,200	$1.723M	0.0%	$100.17	—	—	Put	253393952
—	APRIA INC	61,554	$1.723M	0.0%	$27.99	$27.98	—	COMMON	03836A101
—	NEXTERA ENERGY INC	23,400	$1.715M	0.0%	$73.29	—	—	Call	65339F901
—	QUALTRICS INTL INC	44,800	$1.714M	0.0%	$38.26	$32.92	—	COMMON	747601201
CYH	COMMUNITY HEALTH SYS INC NEW	110,625	$1.708M	0.0%	$15.44 *	$6.53	+108.2%	COMMON	203668108
ENIC	ENEL CHILE S.A.	577,395	$1.703M	0.0%	$2.95	$2.95	—	ADR	29278D105
—	ARCELORMITTAL SA LUXEMBOURG	54,800	$1.702M	0.0%	$31.06	—	—	Call	03938L903
AXSM	AXSOME THERAPEUTICS INC	25,213	$1.702M	0.0%	$67.50 *	$58.32	+2.9%	COMMON	05464T104
SCHF	SCHWAB INTL EQUITY ETF	43,149	$1.702M	0.0%	$39.44	$32.37	—	FUND	808524805
—	FORTRESS VALUE ACQUIS CORP I	173,099	$1.7M	0.0%	$9.82	$9.88	—	COMMON	34964G107
ADV	ADVANTAGE SOLUTIONS INC	156,851	$1.692M	0.0%	$10.79 *	$12.30	+0.4%	COMMON	00791N102
—	AGIOS PHARMACEUTICALS INC	30,700	$1.692M	0.0%	$55.11	—	—	Put	00847X954
—	CROCS INC	14,500	$1.69M	0.0%	$116.55	—	—	Put	227046959
—	CROCS INC	14,500	$1.69M	0.0%	$116.55	—	—	Call	227046909
EZA	ISHARES MSCI SOUTH AFRICA ET	34,528	$1.687M	0.0%	$48.86	$51.58	—	FUND	464286780
—	CAPSTAR FINL HLDGS INC	82,238	$1.685M	0.0%	$20.49	$13.28	—	COMMON	14070T102
—	CARLOTZ INC	308,549	$1.684M	0.0%	$5.46	$6.43	—	COMMON	142552108
AMTB	AMERANT BANCORP INC	78,695	$1.682M	0.0%	$21.37 *	$13.73	+42.3%	COMMON	023576101
—	HEALTH CATALYST INC	863,000	$1.682M	0.0%	$1.95	$1.95	—	BOND	42225TAB3
—	ANGI INC	124,308	$1.681M	0.0%	$13.52	$10.79	—	COMMON	00183L102
—	CLASS ACCELERATION CORP	166,650	$1.678M	0.0%	$10.07	$9.90	—	UNIT	18274B205
OFLX	OMEGA FLEX INC	11,438	$1.678M	0.0%	$146.70 *	$150.61	+0.3%	COMMON	682095104
—	HEADHUNTER GROUP PLC	39,520	$1.674M	0.0%	$42.36	$39.41	—	ADR	42207L106
IEO	ISHARES U.S. OIL & GAS EXPLO	29,177	$1.672M	0.0%	$57.31	$53.55	—	FUND	464288851
—	FIRST CHOICE BANCORP	54,945	$1.672M	0.0%	$30.43	$18.99	—	COMMON	31948P104
—	METLIFE INC	27,900	$1.67M	0.0%	$59.86	—	—	Put	59156R958
ENTA	ENANTA PHARMACEUTICALS INC	37,925	$1.669M	0.0%	$44.01 *	$66.64	-26.5%	COMMON	29251M106
BYLD	ISHARES YIELD OPTIMIZED BOND	65,954	$1.666M	0.0%	$25.26	$25.26	—	FUND	46434V787
HBT	HBT FINL INC.	95,636	$1.665M	0.0%	$17.41	$13.78	+28.9%	COMMON	404111106
—	GROWTH CAP ACQUISITION CORP	167,051	$1.665M	0.0%	$9.97	$9.90	—	UNIT	39986V206
LBRT	LIBERTY OILFIELD SVCS INC	117,540	$1.665M	0.0%	$14.17 *	$9.30	+45.1%	COMMON	53115L104
—	ARCELORMITTAL SA LUXEMBOURG	53,500	$1.662M	0.0%	$31.07	—	—	Put	03938L953
—	SOCIAL CAPITAL HEDOSOPHA HLD	159,900	$1.661M	0.0%	$10.39	—	—	Call	G82514903
EWM	ISHARES MSCI MALAYSIA ETF	64,901	$1.657M	0.0%	$25.53	$27.94	—	FUND	46434G814
PRSU	VIAD CORP	33,240	$1.656M	0.0%	$49.82 *	$27.20	+62.5%	COMMON	92552R406
—	TLG ACQUISITION ONE CORP	166,180	$1.649M	0.0%	$9.92	$9.92	—	UNIT	87257M207
SOXL	DIREXION DAILY SEMI BULL 3X	36,924	$1.645M	0.0%	$44.55	$44.04	—	FUND	25459W458
—	SPRINGWORKS THERAPEUTICS INC	19,866	$1.638M	0.0%	$82.45	$62.70	—	COMMON	85205L107
—	KRAFT HEINZ CO	40,000	$1.631M	0.0%	$40.77	—	—	Put	500754956
—	TAL EDUCATION GROUP	64,600	$1.63M	0.0%	$25.23	—	—	Call	874080904
—	KARUNA THERAPEUTICS INC	14,282	$1.629M	0.0%	$114.06	$96.84	—	COMMON	48576A100
CNDT	CONDUENT INC	216,091	$1.62M	0.0%	$7.50 *	$5.60	+30.2%	COMMON	206787103
SPRO	SPERO THERAPEUTICS INC	115,856	$1.618M	0.0%	$13.97	$12.62	+10.7%	COMMON	84833T103
—	QUOTIENT TECHNOLOGY INC	149,612	$1.618M	0.0%	$10.81	$9.54	—	COMMON	749119103
SUPN	SUPERNUS PHARMACEUTICALS INC	52,423	$1.615M	0.0%	$30.81	$26.24	+16.8%	COMMON	868459108
RGP	RESOURCES CONNECTION INC	112,325	$1.614M	0.0%	$14.37	$12.79	+13.0%	COMMON	76122Q105
—	KELLOGG CO	25,000	$1.608M	0.0%	$64.32	—	—	Put	487836958
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	62,143	$1.607M	0.0%	$25.86	$26.31	—	FUND	78464A383
GTX	GARRETT MOTION INC	201,386	$1.607M	0.0%	$7.98 *	$6.62	0.0%	COMMON	366505105
—	SHOPIFY INC	1,100	$1.607M	0.0%	$1460.91	—	—	Call	82509L907
—	AXONICS INC	25,332	$1.606M	0.0%	$63.40	$55.30	—	COMMON	05465P101
ABBNY	ABB LTD	47,210	$1.605M	0.0%	$34.00	$26.17	—	ADR	000375204
JAAA	JANUS HENDERSON AAA CLO ETF	31,748	$1.602M	0.0%	$50.46	$50.29	—	FUND	47103U845
GNK	GENCO SHIPPING & TRADING LTD	84,743	$1.601M	0.0%	$18.89 *	$14.89	+3.8%	COMMON	Y2685T131
MGK	VANGUARD MEGA CAP GROWTH ETF	6,918	$1.601M	0.0%	$231.43	$105.64	—	FUND	921910816
RGR	STURM RUGER & CO INC	17,696	$1.593M	0.0%	$90.02 *	$63.22	+18.5%	COMMON	864159108
—	MICROVISION INC DEL	95,100	$1.593M	0.0%	$16.75	—	—	Put	594960954
ESPR	ESPERION THERAPEUTICS INC NE	75,075	$1.588M	0.0%	$21.15 *	$50.68	-52.5%	COMMON	29664W105
CGAU	CENTERRA GOLD INC	206,921	$1.579M	0.0%	$7.63 *	$7.36	0.0%	COMMON	152006102
—	CHANNELADVISOR CORP	64,257	$1.575M	0.0%	$24.51	$12.73	—	COMMON	159179100
—	ANHEUSER BUSCH INBEV SA/NV	21,800	$1.57M	0.0%	$72.02	—	—	Put	03524A958
—	VANECK VECTORS ETF TR	46,000	$1.563M	0.0%	$33.98	—	—	Call	92189F906
MGC	VANGUARD MEGA CAP ETF	10,229	$1.558M	0.0%	$152.31	$89.00	—	FUND	921910873
BLUVF	BLUERIVER ACQUISITION CORP	155,410	$1.556M	0.0%	$10.01	$9.97	—	UNIT	G1261Q123
—	KHOSLA VENTURES ACQUSTN CO I	156,120	$1.547M	0.0%	$9.91	$9.91	—	COMMON	482505104
COPX	GLOBAL X COPPER MINERS ETF	41,613	$1.546M	0.0%	$37.15	$33.41	—	FUND	37954Y830
—	FAR PEAK ACQUISITION CORP	148,521	$1.545M	0.0%	$10.40	$10.35	—	UNIT	G3312L129
MOD	MODINE MFG CO	92,919	$1.542M	0.0%	$16.60	$12.68	+29.2%	COMMON	607828100
HY	HYSTER YALE MATLS HANDLING I	21,132	$1.542M	0.0%	$72.97 *	$51.81	+29.4%	COMMON	449172105
—	SERES THERAPEUTICS INC	64,479	$1.538M	0.0%	$23.85	$8.46	—	COMMON	81750R102
—	Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	86,027	$1.536M	0.0%	$17.85	$14.68	—	FUND	67071L106
EPAC	ENERPAC TOOL GROUP CORP	57,574	$1.534M	0.0%	$26.64	$21.13	+25.5%	COMMON	292765104
MPAA	MOTORCAR PTS AMER INC	68,231	$1.531M	0.0%	$22.44	$19.46	+16.7%	COMMON	620071100
—	AUTOMATIC DATA PROCESSING IN	7,700	$1.529M	0.0%	$198.57	—	—	Call	053015903
CAMT	CAMTEK LTD	40,515	$1.528M	0.0%	$37.71 *	$18.72	+78.3%	COMMON	M20791105
—	ONE EQUITY PARTNERS OPEN WTR	152,750	$1.528M	0.0%	$10.00	$9.97	—	UNIT	68237L204
—	RIO TINTO PLC	18,200	$1.527M	0.0%	$83.90	—	—	Put	767204950
—	AERIE PHARMACEUTICALS INC	1,527,000	$1.527M	0.0%	$1.00	$1.00	—	BOND	00771VAB4
—	SUPERNOVA PARTN ACQ CO III L	153,027	$1.526M	0.0%	$9.97	$9.99	—	UNIT	G8T90F110
RVLV	REVOLVE GROUP INC	22,140	$1.525M	0.0%	$68.88 *	$53.65	+0.1%	COMMON	76156B107
VICR	VICOR CORP	14,415	$1.524M	0.0%	$105.72 *	$86.71	+2.6%	COMMON	925815102
—	AMERICAN NATL BANKSHARES INC	49,016	$1.524M	0.0%	$31.09	$30.38	—	COMMON	027745108
BV	BRIGHTVIEW HLDGS INC	94,457	$1.522M	0.0%	$16.11 *	$16.64	+5.5%	COMMON	10948C107
—	LOCUST WALK ACQUISITION CORP	149,373	$1.522M	0.0%	$10.19	$10.05	—	UNIT	54015L301
MERC	MERCER INTL INC	119,261	$1.521M	0.0%	$12.75	$11.72	+9.0%	COMMON	588056101
—	GIGCAPITAL4 INC	148,540	$1.518M	0.0%	$10.22	$9.87	—	UNIT	37518G200
BSRR	SIERRA BANCORP	59,648	$1.517M	0.0%	$25.43 *	$15.12	+47.9%	COMMON	82620P102
—	QAD INC	17,385	$1.512M	0.0%	$86.97	$58.78	—	COMMON	74727D306
—	BIOTECH ACQUISITION COMPANY	149,620	$1.511M	0.0%	$10.10	$9.89	—	UNIT	G1125A124
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.511M	0.0%	$10.07	$10.03	—	UNIT	G0633U119
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.511M	0.0%	$10.07	$9.97	—	UNIT	784065203
—	TILRAY INC	83,415	$1.508M	0.0%	$18.08	—	—	Put	88688T950
—	CONTEXTLOGIC INC	114,400	$1.507M	0.0%	$13.17	—	—	Call	21077C907
—	PERSHING SQUARE TONTINE HLDG	66,245	$1.507M	0.0%	$22.75	$23.90	—	COMMON	71531R109
—	ROSECLIFF ACQUISITION CORP I	150,000	$1.506M	0.0%	$10.04	$9.92	—	UNIT	77732R202
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.506M	0.0%	$10.04	$9.86	—	UNIT	61531M200
—	PUXIN LTD	839,532	$1.503M	0.0%	$1.79	$4.25	—	ADR	74704P108
—	NANOSTRING TECHNOLOGIES INC	929,000	$1.503M	0.0%	$1.62	$1.62	—	BOND	63009RAD1
—	ABG ACQUISITION CORP I	152,441	$1.502M	0.0%	$9.85	$9.89	—	COMMON	G00496102
—	NOBLE ROCK ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	$9.89	—	UNIT	G6546R127
—	KISMET ACQUISITION TWO CORP	150,000	$1.5M	0.0%	$10.00	$9.94	—	UNIT	G52807123
LE	LANDS END INC NEW	36,498	$1.498M	0.0%	$41.04 *	$26.34	+3.7%	COMMON	51509F105
BWIN	BRP GROUP INC	56,186	$1.498M	0.0%	$26.66	$24.06	+12.7%	COMMON	05589G102
—	FREEDOM ACQUISITION I CORP	150,000	$1.497M	0.0%	$9.98	$9.97	—	UNIT	G3663X102
—	ELECTRONIC ARTS INC	10,400	$1.496M	0.0%	$143.85	—	—	Put	285512959
—	PRIVETERRA ACQUISITION CORP	150,000	$1.496M	0.0%	$9.97	$9.94	—	UNIT	74275N201
—	CONTAINER STORE GROUP INC	114,735	$1.495M	0.0%	$13.03	$15.67	—	COMMON	210751103
—	BALLYS CORPORATION	27,628	$1.495M	0.0%	$54.11	$52.60	—	COMMON	05875B106
—	H I G ACQUISITION CORP	153,672	$1.492M	0.0%	$9.71	$9.94	—	COMMON	G44898107
—	ITIQUIRA ACQUISITION CORP	148,904	$1.491M	0.0%	$10.01	$9.94	—	UNIT	G49773123
—	PROGRESS ACQUISITION CORP	148,700	$1.491M	0.0%	$10.03	$9.89	—	UNIT	74327P204
INBK	FIRST INTERNET BANCORP	48,121	$1.491M	0.0%	$30.98 *	$20.51	+65.5%	COMMON	320557101
—	PITNEY BOWES INC	170,000	$1.491M	0.0%	$8.77	—	—	Put	724479950
—	EDIFY ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	$9.95	—	UNIT	28059Q202
USPH	U S PHYSICAL THERAPY	12,861	$1.49M	0.0%	$115.85	$111.16	+3.4%	COMMON	90337L108
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.49M	0.0%	$9.93	$9.93	—	UNIT	88605L206
—	ORION ACQUISITION CORP	150,168	$1.49M	0.0%	$9.92	$9.92	—	UNIT	68626A207
THFF	FIRST FINL CORP IND	36,404	$1.487M	0.0%	$40.85 *	$31.58	+19.5%	COMMON	320218100
—	FORESIGHT ACQUISITION CORP	150,000	$1.484M	0.0%	$9.89	$9.89	—	COMMON	34552Y106
—	ANHEUSER BUSCH INBEV SA/NV	20,600	$1.483M	0.0%	$71.99	—	—	Call	03524A908
—	LIMELIGHT NETWORKS INC	470,782	$1.482M	0.0%	$3.15	$4.77	—	COMMON	53261M104
KRUS	KURA SUSHI USA INC	38,783	$1.474M	0.0%	$38.01 *	$27.35	+32.6%	COMMON	501270102
LDUR	PIMCO ENHANCED LOW DURATION AC	14,480	$1.473M	0.0%	$101.73	$101.57	—	FUND	72201R718
—	NORWEGIAN CRUISE LINE HLDG L	50,000	$1.471M	0.0%	$29.42	—	—	Call	G66721904
FBT	FIRST TRUST NYSE ARCA BIOTEC	8,519	$1.471M	0.0%	$172.67	$129.56	—	FUND	33733E203
XLG	INVESCO S&P 500 TOP 50 ETF	4,518	$1.47M	0.0%	$325.37	$235.30	—	FUND	46137V233
—	MIND MEDICINE MINDMED INC	313,279	$1.469M	0.0%	$4.69	$4.69	—	COMMON	60255C109
PHR	PHREESIA INC	23,948	$1.468M	0.0%	$61.30 *	$28.20	+84.6%	COMMON	71944F106
—	UNIVERSAL HLTH SVCS INC	10,000	$1.464M	0.0%	$146.40	—	—	Call	913903900
—	BLACKLINE INC	906,000	$1.456M	0.0%	$1.61	$1.88	—	BOND	09239BAB5
HCAT	HEALTH CATALYST INC	26,226	$1.455M	0.0%	$55.48 *	$32.50	+63.9%	COMMON	42225T107
—	CROSSFIRST BANKSHARES INC	105,462	$1.45M	0.0%	$13.75	$10.09	—	COMMON	22766M109
—	US ECOLOGY INC	38,611	$1.449M	0.0%	$37.53	$41.69	—	COMMON	91734M103
PBYI	PUMA BIOTECHNOLOGY INC	157,699	$1.448M	0.0%	$9.18 *	$28.84	-64.9%	COMMON	74587V107
—	NATIONAL CINEMEDIA INC	285,163	$1.446M	0.0%	$5.07	$3.65	—	COMMON	635309107
—	SPLUNK INC	10,000	$1.446M	0.0%	$144.60	—	—	Call	848637904
—	STARTEK INC	202,477	$1.444M	0.0%	$7.13	$4.54	—	COMMON	85569C107
ALKT	ALKAMI TECHNOLOGY INC	40,176	$1.433M	0.0%	$35.67 *	$36.66	0.0%	COMMON	01644J108
—	VIPER ENERGY PARTNERS LP	76,015	$1.43M	0.0%	$18.81	$16.21	—	COMMON	92763M105
—	KKR ACQUISITION HOLDING I CO	141,700	$1.423M	0.0%	$10.04	$10.02	—	UNIT	48253T208
ISCB	ISHARES MORNINGSTAR SMALL-CA ETF	24,248	$1.422M	0.0%	$58.64	$93.31	—	FUND	464288505
—	ILLUMINA INC	3,000	$1.42M	0.0%	$473.33	—	—	Put	452327959
FLWS	1 800 FLOWERS COM INC	44,467	$1.417M	0.0%	$31.87 *	$27.62	+13.0%	COMMON	68243Q106
HSTM	HEALTHSTREAM INC	50,737	$1.417M	0.0%	$27.93 *	$25.75	-2.3%	COMMON	42222N103
—	HPX CORP	143,773	$1.416M	0.0%	$9.85	$9.82	—	COMMON	G32219100
—	TILLYS INC	88,500	$1.414M	0.0%	$15.98	—	—	Call	886885902
CGNT	COGNYTE SOFTWARE LTD	57,649	$1.412M	0.0%	$24.49	$29.48	-16.1%	COMMON	M25133105
SPLV	INVESCO S&P 500 LOW VOLATILI	23,130	$1.409M	0.0%	$60.92	$57.71	—	FUND	46138E354
ADUS	ADDUS HOMECARE CORP	16,085	$1.404M	0.0%	$87.29 *	$89.70	+8.4%	COMMON	006739106
—	SNOWFLAKE INC	5,800	$1.402M	0.0%	$241.72	—	—	Put	833445959
—	AVADEL PHARMACEUTICALS PLC	207,859	$1.399M	0.0%	$6.73	$7.47	—	ADR	05337M104
GDEN	GOLDEN ENTMT INC	31,244	$1.399M	0.0%	$44.78 *	$12.47	+172.3%	COMMON	381013101
ESPO	VANECK VIDEO GAMING ESPORTS	19,246	$1.397M	0.0%	$72.59	$70.11	—	FUND	92189F114
—	INFINERA CORP	136,897	$1.397M	0.0%	$10.20	$6.33	—	COMMON	45667G103
QCRH	QCR HOLDINGS INC	29,037	$1.396M	0.0%	$48.08 *	$36.30	+29.2%	COMMON	74727A104
—	MOTIVE CAPITAL CORP	139,072	$1.396M	0.0%	$10.04	$10.54	—	UNIT	G6293A129
CSAN	COSAN S A	73,299	$1.395M	0.0%	$19.03	$17.12	—	ADR	22113B103
—	BOTTOMLINE TECH DEL INC	37,614	$1.395M	0.0%	$37.09	$46.94	—	COMMON	101388106
—	MERIDIAN BIOSCIENCE INC	62,869	$1.394M	0.0%	$22.17	$14.95	—	COMMON	589584101
ROMO	STRATEGY SHARES NEWFOUND/RES	50,000	$1.388M	0.0%	$27.76	$21.06	—	FUND	86280R886
—	LUMBER LIQUIDATORS HLDGS INC	65,705	$1.387M	0.0%	$21.11	$17.72	—	COMMON	55003T107
—	DOUYU INTL HLDGS LTD	202,298	$1.384M	0.0%	$6.84	$10.41	—	ADR	25985W105
YORW	YORK WTR CO	30,429	$1.379M	0.0%	$45.32	$39.78	+12.6%	COMMON	987184108
SILC	SILICOM LTD	31,276	$1.378M	0.0%	$44.06	$44.89	-3.7%	COMMON	M84116108
—	CF ACQUISITION CORP IV	137,081	$1.376M	0.0%	$10.04	$10.29	—	UNIT	12520T201
CLAR	CLARUS CORP NEW	53,518	$1.376M	0.0%	$25.71 *	$13.27	+50.0%	COMMON	18270P109
—	ADIT EDTECH ACQUISITION CORP	137,500	$1.376M	0.0%	$10.01	$9.85	—	UNIT	007024201
DLTH	DULUTH HLDGS INC	66,608	$1.375M	0.0%	$20.64 *	$13.32	+23.8%	COMMON	26443V101
—	FTC SOLAR INC	103,241	$1.374M	0.0%	$13.31	$13.31	—	COMMON	30320C103
—	BLACKROCK FLOAT RT INCOME ST	103,665	$1.374M	0.0%	$13.25	$12.24	—	FUND	09255X100
—	CATCHA INVESTMENT CORP	138,109	$1.373M	0.0%	$9.94	$9.95	—	UNIT	G1962Y128
SUSB	ISHARES ESG AWARE 1-5 YEAR US	52,714	$1.373M	0.0%	$26.05	$26.05	—	FUND	46435G243
COGT	COGENT BIOSCIENCES INC	169,221	$1.373M	0.0%	$8.11 *	$10.00	-15.5%	COMMON	19240Q201
FFWM	FIRST FNDTN INC	60,860	$1.369M	0.0%	$22.49	$16.22	+40.9%	COMMON	32026V104
—	CASPER SLEEP INC	165,992	$1.368M	0.0%	$8.24	$7.22	—	COMMON	147626105
—	HOSTESS BRANDS INC	562,743	$1.367M	0.0%	$2.43	$1.87	—	WARRANT	44109J114
PACK	RANPAK HOLDINGS CORP	54,608	$1.367M	0.0%	$25.03 *	$10.03	+109.2%	COMMON	75321W103
—	ITHAX ACQUISITION CORP	136,738	$1.367M	0.0%	$10.00	$10.03	—	UNIT	G49775110
SEB	SEABOARD CORP DEL	353	$1.366M	0.0%	$3869.69 *	$3241.52	+14.2%	COMMON	811543107
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,291	$1.366M	0.0%	$111.14	$109.87	—	FUND	464287754
—	EARGO INC	34,137	$1.363M	0.0%	$39.93	$41.58	—	COMMON	270087109
—	RUTHS HOSPITALITY GROUP INC	59,202	$1.363M	0.0%	$23.02	$12.45	—	COMMON	783332109
ONTF	ON24 INC	38,348	$1.361M	0.0%	$35.49 *	$58.27	-32.9%	COMMON	68339B104
TLK	P T TELEKOMUNIKASI INDONESIA	62,719	$1.36M	0.0%	$21.68	$22.38	—	ADR	715684106
REM	ISHARES MORTGAGE REAL ESTATE	36,574	$1.358M	0.0%	$37.13	$26.55	—	FUND	46435G342
EVC	ENTRAVISION COMMUNICATIONS C	202,964	$1.355M	0.0%	$6.68 *	$2.08	+67.2%	COMMON	29382R107
—	BRIGHTCOVE INC	94,433	$1.355M	0.0%	$14.35	$16.77	—	COMMON	10921T101
—	SPDR SER TR	10,000	$1.354M	0.0%	$135.40	—	—	Call	78464A900
—	WORKHORSE GROUP INC	81,391	$1.35M	0.0%	$16.59	$23.57	—	COMMON	98138J206
—	CTRIP COM INTL LTD	1,500,000	$1.35M	0.0%	$0.90	$0.94	—	BOND	22943FAM2
MVBF	MVB FINL CORP	31,598	$1.348M	0.0%	$42.66 *	$18.15	+98.4%	COMMON	553810102
—	TESLA INC	130,160	$1.347M	0.0%	$10.35	$10.35	—	BOND	88160RAD3
—	SAGE THERAPEUTICS INC	23,700	$1.346M	0.0%	$56.79	—	—	Put	78667J958
—	SAGE THERAPEUTICS INC	23,700	$1.346M	0.0%	$56.79	—	—	Call	78667J908
NIC	NICOLET BANKSHARES INC	19,130	$1.346M	0.0%	$70.36 *	$63.94	+18.1%	COMMON	65406E102
—	RXR ACQUISITION CORP	134,994	$1.345M	0.0%	$9.96	$9.88	—	UNIT	74981W206
ACWV	ISHARES MSCI GLOBAL MIN VOL	13,079	$1.345M	0.0%	$102.84	$80.45	—	FUND	464286525
NRC	NATIONAL RESH CORP	29,285	$1.344M	0.0%	$45.89 *	$52.53	-9.5%	COMMON	637372202
—	INVESCO SENIOR INCOME TRUST	300,816	$1.342M	0.0%	$4.46	$4.65	—	FUND	46131H107
—	LIVE OAK MOBILITY ACQUISI CO	133,320	$1.339M	0.0%	$10.04	$9.98	—	UNIT	538126202
—	SEASPINE HLDGS CORP	65,096	$1.335M	0.0%	$20.51	$9.93	—	COMMON	81255T108
—	AUTOMATIC DATA PROCESSING IN	6,700	$1.331M	0.0%	$198.66	—	—	Put	053015953
—	ANTERO RESOURCES CORP	88,400	$1.329M	0.0%	$15.03	—	—	Call	03674X906
PKOH	PARK-OHIO HLDGS CORP	41,259	$1.327M	0.0%	$32.16 *	$26.56	+17.2%	COMMON	700666100
MOFG	MIDWESTONE FINL GROUP INC NE	46,089	$1.326M	0.0%	$28.77 *	$25.87	+18.8%	COMMON	598511103
LBRDA	LIBERTY BROADBAND CORP	7,859	$1.321M	0.0%	$168.09 *	$140.35	+4.4%	COMMON	530307107
—	SUNOCO LP/SUNOCO FIN CORP	35,000	$1.32M	0.0%	$37.71	—	—	Call	86765K909
FIZZ	NATIONAL BEVERAGE CORP	27,863	$1.316M	0.0%	$47.23 *	$27.75	+53.6%	COMMON	635017106
SCHH	SCHWAB US REIT ETF	28,701	$1.314M	0.0%	$45.78	$45.77	—	FUND	808524847
NBR	NABORS INDUSTRIES LTD	11,500	$1.314M	0.0%	$114.26 *	$43.11	+133.3%	COMMON	G6359F137
SVM	SILVERCORP METALS INC	238,633	$1.31M	0.0%	$5.49 *	$5.42	+7.1%	COMMON	82835P103
MTUS	TIMKENSTEEL CORPORATION	92,605	$1.31M	0.0%	$14.15 *	$5.61	+140.9%	COMMON	887399103
PDFS	PDF SOLUTIONS INC	72,050	$1.31M	0.0%	$18.18	$15.05	+19.0%	COMMON	693282105
URGN	UROGEN PHARMA LTD	85,732	$1.309M	0.0%	$15.27 *	$27.23	-33.6%	COMMON	M96088105
SPOK	SPOK HLDGS INC	135,790	$1.307M	0.0%	$9.63 *	$11.67	-8.5%	COMMON	84863T106
IXC	ISHARES GLOBAL ENERGY ETF	49,079	$1.305M	0.0%	$26.59	$25.06	—	FUND	464287341
—	DEERE & CO	3,700	$1.305M	0.0%	$352.70	—	—	Call	244199905
—	CORNER GROWTH ACQUISITION CO	133,878	$1.304M	0.0%	$9.74	$9.79	—	COMMON	G2425N105
—	BOLT BIOTHERAPEUTICS INC	84,099	$1.3M	0.0%	$15.46	$32.91	—	COMMON	097702104
—	EQ HEALTH ACQUISITION CORP	130,323	$1.299M	0.0%	$9.97	$9.91	—	UNIT	26886A200
—	MONTES ARCHIMEDES ACQUISITIO	131,100	$1.297M	0.0%	$9.89	$9.78	—	COMMON	612657106
—	DIREXION DLY 5G COMM BULL 2X	50,000	$1.296M	0.0%	$25.92	$25.92	—	FUND	25460G559
—	IMMUNOPRECISE ANTIBODIES LTD	68,885	$1.288M	0.0%	$18.70	$14.44	—	COMMON	45257F200
—	BROOKFIELD PPTY REIT INC	67,705	$1.278M	0.0%	$18.88	$18.19	—	COMMON	11282X103
—	SKECHERS U S A INC	25,500	$1.271M	0.0%	$49.84	—	—	Call	830566905
—	SIGILON THERAPEUTICS INC	118,468	$1.271M	0.0%	$10.73	$22.35	—	COMMON	82657L107
—	BIONANO GENOMICS INC	173,109	$1.269M	0.0%	$7.33	$7.33	—	COMMON	09075F107
—	TESLA INC	116,000	$1.269M	0.0%	$10.94	$10.94	—	BOND	88160RAG6
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,955	$1.266M	0.0%	$182.03	$120.17	—	FUND	921932885
—	DESKTOP METAL INC	110,161	$1.266M	0.0%	$11.49	$11.65	—	COMMON	25058X105
ISCV	ISHARES MORNINGSTAR SMALL-CA ETF	21,530	$1.265M	0.0%	$58.76	$95.19	—	FUND	464288703
—	AKERO THERAPEUTICS INC	50,969	$1.265M	0.0%	$24.82	$23.35	—	COMMON	00973Y108
—	CONSOL ENERGY INC NEW	68,369	$1.262M	0.0%	$18.46	$10.17	—	COMMON	20854L108
CSTL	CASTLE BIOSCIENCES INC	17,194	$1.261M	0.0%	$73.34 *	$53.93	+22.5%	COMMON	14843C105
SPYD	SPDR PORTFOLIO S&P 500 HIGH	31,435	$1.261M	0.0%	$40.11	$39.05	—	FUND	78468R788
—	MACYS INC	66,200	$1.255M	0.0%	$18.96	—	—	Put	55616P954
—	PENN NATL GAMING INC	16,400	$1.254M	0.0%	$76.46	—	—	Put	707569959
LXFR	LUXFER HOLDINGS PLC	56,337	$1.253M	0.0%	$22.24 *	$15.15	+43.5%	COMMON	G5698W116
CSV	CARRIAGE SVCS INC	33,823	$1.25M	0.0%	$36.96 *	$22.59	+54.9%	COMMON	143905107
KRO	KRONOS WORLDWIDE INC	87,319	$1.249M	0.0%	$14.30 *	$10.38	+21.5%	COMMON	50105F105
—	COMPASS INC	95,000	$1.248M	0.0%	$13.14	—	—	Put	20464U950
PAIYY	AESTHETIC MED INTL HLDG GR L	156,529	$1.246M	0.0%	$7.96	$7.84	—	ADR	00809M104
—	OI SA	836,503	$1.246M	0.0%	$1.49	$0.85	—	ADR	670851500
—	DATTO HLDG CORP	44,704	$1.245M	0.0%	$27.85	$27.64	—	COMMON	23821D100
—	GAMESTOP CORP NEW	5,800	$1.242M	0.0%	$214.14	—	—	Call	36467W909
EOSE	EOS ENERGY ENTERPRISES INC	69,166	$1.242M	0.0%	$17.96 *	$16.12	0.0%	COMMON	29415C101
—	ACON S2 ACQUISITION CORP	125,155	$1.239M	0.0%	$9.90	$9.81	—	COMMON	G00748106
IEP	ICAHN ENTERPRISES LP	22,527	$1.238M	0.0%	$54.96	$59.98	—	COMMON	451100101
—	PIEDMONT LITHIUM INC	15,805	$1.235M	0.0%	$78.14	$78.14	—	COMMON	72016P105
DFAC	DIMENSIONAL US CORE EQUITY 2	45,719	$1.233M	0.0%	$26.97	$26.97	—	FUND	25434V708
—	LEGEND BIOTECH CORP	30,000	$1.232M	0.0%	$41.07	—	—	Put	52490G952
HBM	HUDBAY MINERALS INC	184,935	$1.232M	0.0%	$6.66 *	$6.87	+8.8%	COMMON	443628102
—	LEGEND BIOTECH CORP	30,000	$1.232M	0.0%	$41.07	—	—	Call	52490G902
—	ROYAL DUTCH SHELL PLC	31,700	$1.231M	0.0%	$38.83	—	—	Call	780259907
GABC	GERMAN AMERN BANCORP INC	33,073	$1.231M	0.0%	$37.22	$26.94	+35.7%	COMMON	373865104
—	CARA THERAPEUTICS INC	86,155	$1.229M	0.0%	$14.26	$13.68	—	COMMON	140755109
—	ARCUTIS BIOTHERAPEUTICS INC	45,000	$1.228M	0.0%	$27.29	—	—	Call	03969K908
HROW	HARROW HEALTH INC	132,150	$1.228M	0.0%	$9.29 *	$6.36	+34.2%	COMMON	415858109
PSLV	SPROTT PHYSICAL SILVER TRUST	131,993	$1.225M	0.0%	$9.28	$8.79	—	FUND	85207K107
—	OVERSEAS SHIPHOLDING GROUP I	584,664	$1.222M	0.0%	$2.09	$2.23	—	COMMON	69036R863
—	GENETRON HLDGS LTD	60,533	$1.219M	0.0%	$20.14	$21.35	—	ADR	37186H100
—	CASA SYS INC	137,215	$1.217M	0.0%	$8.87	$6.19	—	COMMON	14713L102
LKFN	LAKELAND FINL CORP	19,714	$1.215M	0.0%	$61.63 *	$39.65	+40.9%	COMMON	511656100
CRAI	CRA INTL INC	14,193	$1.215M	0.0%	$85.61 *	$47.69	+61.0%	COMMON	12618T105
—	OSIRIS ACQUISITION CORP	122,450	$1.215M	0.0%	$9.92	$9.92	—	UNIT	68829A202
HBNC	HORIZON BANCORP INC	69,624	$1.214M	0.0%	$17.44 *	$15.11	+20.7%	COMMON	440407104
STM	STMICROELECTRONICS N V	33,270	$1.209M	0.0%	$36.34	$23.39	—	ADR	861012102
LEN/B	LENNAR CORP	14,835	$1.208M	0.0%	$81.43 *	$60.57	+15.1%	COMMON	526057302
IUSB	ISHARES CORE TOTAL BOND ETF	22,556	$1.207M	0.0%	$53.51	$52.94	—	FUND	46434V613
MSBI	MIDLAND STS BANCORP INC ILL	45,816	$1.203M	0.0%	$26.26 *	$15.54	+38.0%	COMMON	597742105
—	BEST INC	675,382	$1.202M	0.0%	$1.78	$4.33	—	ADR	08653C106
—	AES CORP	46,100	$1.202M	0.0%	$26.07	—	—	Call	00130H905
SUZ	SUZANO S A	99,799	$1.202M	0.0%	$12.04	$12.14	—	ADR	86959K105
—	CONTANGO OIL & GAS CO	277,862	$1.2M	0.0%	$4.32	$3.65	—	COMMON	21075N204
YAC	YUCAIPA ACQUISITION CORP	121,557	$1.2M	0.0%	$9.87	$9.87	—	COMMON	G9879L105
—	INTERNATIONAL GAME TECHNOLOG	50,000	$1.198M	0.0%	$23.96	—	—	Call	G4863A908
CATO	CATO CORP NEW	71,010	$1.198M	0.0%	$16.87 *	$11.87	-4.9%	COMMON	149205106
DQ	DAQO NEW ENERGY CORP	18,410	$1.198M	0.0%	$65.07	$59.85	—	ADR	23703Q203
—	Y-MABS THERAPEUTICS INC	35,419	$1.198M	0.0%	$33.82	$27.17	—	COMMON	984241109
LAB	FLUIDIGM CORP DEL	193,713	$1.193M	0.0%	$6.16 *	$3.50	+52.8%	COMMON	34385P108
—	INSULET CORP	392,000	$1.191M	0.0%	$3.04	$2.16	—	BOND	45784PAH4
KURA	KURA ONCOLOGY INC	57,003	$1.189M	0.0%	$20.86 *	$26.55	-6.5%	COMMON	50127T109
AVD	AMERICAN VANGUARD CORP	67,637	$1.185M	0.0%	$17.52 *	$14.84	+25.1%	COMMON	030371108
—	COMPANHIA BRASILEIRA DE DIST	151,501	$1.18M	0.0%	$7.79	$6.20	—	ADR	20440T300
—	EIGER BIOPHARMACEUTICALS INC	137,980	$1.176M	0.0%	$8.52	$10.73	—	COMMON	28249U105
—	SUTRO BIOPHARMA INC	63,148	$1.174M	0.0%	$18.59	$14.87	—	COMMON	869367102
DFUS	DIMENSIONAL US EQUITY ETF	24,781	$1.168M	0.0%	$47.13	$47.13	—	FUND	25434V401
—	TORONTO DOMINION BK ONT	16,600	$1.163M	0.0%	$70.06	—	—	Put	891160959
MNOV	MEDICINOVA INC	273,573	$1.163M	0.0%	$4.25	$5.71	-24.6%	COMMON	58468P206
LAUR	LAUREATE EDUCATION INC	79,677	$1.156M	0.0%	$14.51 *	$14.24	-0.8%	COMMON	518613203
—	LIBERTY MEDIA ACQUISITION CO	113,590	$1.156M	0.0%	$10.18	$10.18	—	COMMON	53073L104
SRI	STONERIDGE INC	39,074	$1.152M	0.0%	$29.48 *	$24.59	+28.8%	COMMON	86183P102
SPHR	MADISON SQUARE GRDN ENTERTNM	13,691	$1.15M	0.0%	$84.00 *	$39.44	+3.7%	COMMON	55826T102
—	ALEXANDRIA REAL ESTATE EQ IN	6,300	$1.146M	0.0%	$181.90	—	—	Call	015271909
LOB	LIVE OAK BANCSHARES INC	19,371	$1.142M	0.0%	$58.95 *	$31.43	+99.6%	COMMON	53803X105
—	USHG ACQUISITION CORP	113,442	$1.137M	0.0%	$10.02	$10.04	—	UNIT	91748P209
—	STEM INC	31,446	$1.132M	0.0%	$36.00	$36.00	—	COMMON	85859N102
—	DIREXION DAILY TRVL VACA 2X	50,000	$1.132M	0.0%	$22.64	$22.64	—	FUND	25460G542
TG	TREDEGAR CORP	82,204	$1.132M	0.0%	$13.77	$12.49	+8.4%	COMMON	894650100
—	NOODLES & CO	90,594	$1.131M	0.0%	$12.48	$6.49	—	COMMON	65540B105
IYK	ISHARES US CONSUMER GOODS ET	6,144	$1.13M	0.0%	$183.92	$170.21	—	FUND	464287812
—	NAUTILUS INC	67,018	$1.13M	0.0%	$16.86	$16.34	—	COMMON	63910B102
LFCR	LANDEC CORP	100,246	$1.128M	0.0%	$11.25 *	$10.76	+7.1%	COMMON	514766104
TSPH	TUSIMPLE HLDGS INC	15,823	$1.127M	0.0%	$71.23	$71.23	—	COMMON	90089L108
—	UNITED STATES STL CORP NEW	568,000	$1.126M	0.0%	$1.98	$1.98	—	BOND	912909AT5
SY	SO YOUNG INTERNATIONAL INC	117,182	$1.126M	0.0%	$9.61	$10.69	—	ADR	83356Q108
GDYN	GRID DYNAMICS HLDGS INC	74,833	$1.125M	0.0%	$15.03 *	$9.19	+70.5%	COMMON	39813G109
HEZU	ISHARES CURRENCY HEDGED MSCI	30,836	$1.123M	0.0%	$36.42	$30.58	—	FUND	46434V639
—	ZYNERBA PHARMACEUTICALS INC	212,005	$1.121M	0.0%	$5.29	$8.47	—	COMMON	98986X109
—	CLARIM ACQUISITION CORP	112,831	$1.12M	0.0%	$9.93	$9.94	—	UNIT	18049C207
ESG	FLEXSHARES STOXX US ESG SELE	10,651	$1.119M	0.0%	$105.06	$91.38	—	FUND	33939L696
ICFI	ICF INTL INC	12,725	$1.118M	0.0%	$87.86 *	$66.77	+37.0%	COMMON	44925C103
—	VERU INC	138,199	$1.116M	0.0%	$8.08	$7.75	—	COMMON	92536C103
FSBW	FS BANCORP INC	15,649	$1.115M	0.0%	$71.25 *	$21.24	+41.5%	COMMON	30263Y104
BNO	UNITED STATES BRENT OIL FUND	57,892	$1.114M	0.0%	$19.24	$10.57	—	FUND	91167Q100
SAN	BANCO SANTANDER S.A.	284,394	$1.112M	0.0%	$3.91	$2.87	—	ADR	05964H105
—	THERMO FISHER SCIENTIFIC INC	2,200	$1.11M	0.0%	$504.55	—	—	Call	883556902
IWX	ISHARES RUSSELL TOP 200 VALU	16,711	$1.11M	0.0%	$66.42	$63.68	—	FUND	464289420
—	E2OPEN PARENT HOLDINGS INC	97,137	$1.11M	0.0%	$11.43	$11.43	—	COMMON	29788T103
—	DECARBONIZATION PLUS ACQU CO	107,500	$1.108M	0.0%	$10.31	$10.49	—	COMMON	242797108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	16,318	$1.107M	0.0%	$67.84	$67.34	—	FUND	92206C706
—	PPG INDS INC	6,500	$1.104M	0.0%	$169.85	—	—	Call	693506907
—	ASTREA ACQUISITION CORP	110,535	$1.103M	0.0%	$9.98	$9.91	—	UNIT	04637C205
—	APPHARVEST INC	68,852	$1.102M	0.0%	$16.01	$16.25	—	COMMON	03783T103
—	890 5TH AVE PARTNERS INC	111,717	$1.102M	0.0%	$9.86	$9.69	—	COMMON	28250A105
—	VEON LTD	601,763	$1.101M	0.0%	$1.83	$1.57	—	ADR	91822M106
PLMR	PALOMAR HLDGS INC	14,570	$1.1M	0.0%	$75.50 *	$73.21	-1.5%	COMMON	69753M105
—	COHERUS BIOSCIENCES INC	1,074,000	$1.099M	0.0%	$1.02	$1.02	—	BOND	19249HAB9
—	AMERICAN AIRLS GROUP INC	700,000	$1.099M	0.0%	$1.57	$1.57	—	BOND	02376RAF9
OSBC	OLD SECOND BANCORP INC ILL	88,464	$1.096M	0.0%	$12.39	$11.11	+12.5%	COMMON	680277100
—	DICKS SPORTING GOODS INC	10,900	$1.092M	0.0%	$100.18	—	—	Call	253393902
—	ENEL AMERICAS S A	151,221	$1.092M	0.0%	$7.22	$9.12	—	ADR	29274F104
—	ANTARES PHARMA INC	249,767	$1.089M	0.0%	$4.36	$3.45	—	COMMON	036642106
—	PPG INDS INC	6,400	$1.087M	0.0%	$169.84	—	—	Put	693506957
—	INTERSECT ENT INC	63,553	$1.086M	0.0%	$17.09	$12.77	—	COMMON	46071F103
CVLG	COVENANT LOGISTICS GROUP INC	52,489	$1.086M	0.0%	$20.69 *	$10.85	-4.4%	COMMON	22284P105
—	EDGEWELL PERS CARE CO	24,700	$1.084M	0.0%	$43.89	—	—	Call	28035Q902
FTSL	FIRST TRUST SENIOR LOAN ETF	22,551	$1.083M	0.0%	$48.02	$47.93	—	FUND	33738D309
SLP	SIMULATIONS PLUS INC	19,700	$1.082M	0.0%	$54.92 *	$54.77	+2.7%	COMMON	829214105
—	EATON CORP PLC	7,300	$1.082M	0.0%	$148.22	—	—	Put	G29183953
HYLN	HYLIION HOLDINGS CORP	92,764	$1.08M	0.0%	$11.64 *	$16.15	-35.3%	COMMON	449109107
ASPN	ASPEN AEROGELS INC	35,952	$1.076M	0.0%	$29.93 *	$12.63	+61.6%	COMMON	04523Y105
—	WORKDAY INC	4,500	$1.074M	0.0%	$238.67	—	—	Call	98138H901
—	AMERICAN NATIONAL GROUP INC	7,228	$1.074M	0.0%	$148.59	$101.03	—	COMMON	02772A109
CENX	CENTURY ALUM CO	83,185	$1.072M	0.0%	$12.89 *	$6.38	+125.8%	COMMON	156431108
TITN	TITAN MACHY INC	34,558	$1.069M	0.0%	$30.93 *	$12.14	+130.7%	COMMON	88830R101
—	KEURIG DR PEPPER INC	30,300	$1.068M	0.0%	$35.25	—	—	Call	49271V900
—	GO ACQUISITION CORP	108,999	$1.066M	0.0%	$9.78	$9.85	—	COMMON	362019101
IHF	ISHARES U.S. HEALTHCARE PROV	3,988	$1.063M	0.0%	$266.55	$226.81	—	FUND	464288828
—	ASHFORD HOSPITALITY TR INC	232,533	$1.06M	0.0%	$4.56	$4.37	—	COMMON	044103877
—	NCL CORP LTD	455,000	$1.059M	0.0%	$2.33	$2.33	—	BOND	62886HAT8
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL	38,791	$1.057M	0.0%	$27.25	$26.36	—	FUND	46138E537
—	FLUENT INC	360,754	$1.057M	0.0%	$2.93	$4.51	—	COMMON	34380C102
—	TZP STRATEGIES ACQUISTN CORP	105,745	$1.055M	0.0%	$9.98	$9.96	—	UNIT	G91595127
—	SKYDECK ACQUISITION CORP	105,380	$1.054M	0.0%	$10.00	$10.00	—	UNIT	G82220107
ESGV	VANGUARD ESG US STOCK ETF	13,142	$1.051M	0.0%	$79.97	$74.19	—	FUND	921910733
IGLB	ISHARES 10 YEAR INVESTMENT GR	14,965	$1.051M	0.0%	$70.23	$72.91	—	FUND	464289511
MEAR	BLACKROCK SHORT MATURITY MUN	20,945	$1.051M	0.0%	$50.18	$50.23	—	FUND	46431W838
FBK	FB FINL CORP	28,110	$1.048M	0.0%	$37.28 *	$26.06	+48.2%	COMMON	30257X104
CSTE	CAESARSTONE LTD	70,994	$1.048M	0.0%	$14.76	$10.29	+41.3%	COMMON	M20598104
—	PWP FORWARD ACQUISITION CORP	105,192	$1.047M	0.0%	$9.95	$9.87	—	UNIT	74709Q200
CHT	CHUNGHWA TELECOM CO LTD	25,662	$1.043M	0.0%	$40.64	$39.16	—	ADR	17133Q502
—	ILLUMINA INC	2,200	$1.041M	0.0%	$473.18	—	—	Call	452327909
—	YUM CHINA HLDGS INC	15,700	$1.04M	0.0%	$66.24	—	—	Call	98850P909
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	25,085	$1.039M	0.0%	$41.42 *	$35.15	0.0%	COMMON	16842Q100
—	DANIMER SCIENTIFIC INC	41,509	$1.039M	0.0%	$25.03	$25.06	—	COMMON	236272100
GRBK	GREEN BRICK PARTNERS INC	45,725	$1.039M	0.0%	$22.72 *	$13.94	+71.8%	COMMON	392709101
IDEV	ISHARES CORE MSCI DEV MKTS	15,350	$1.035M	0.0%	$67.43	$53.64	—	FUND	46435G326
PLUS	EPLUS INC	11,914	$1.033M	0.0%	$86.70 *	$36.43	+31.1%	COMMON	294268107
—	Q2 HLDGS INC	10,000	$1.026M	0.0%	$102.60	—	—	Call	74736L909
—	LGL SYS ACQUISITION CORP	102,519	$1.024M	0.0%	$9.99	$10.02	—	COMMON	50201G106
OXY/WS	OCCIDENTAL PETE CORP	73,524	$1.022M	0.0%	$13.90	$2.95	—	WARRANT	674599162
—	NEOPHOTONICS CORP	99,995	$1.021M	0.0%	$10.21	$6.59	—	COMMON	64051T100
—	CHUBB LIMITED	6,400	$1.017M	0.0%	$158.91	—	—	Put	H1467J954
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.01M	0.0%	$10.10	$9.92	—	UNIT	553800202
KXI	ISHARES GLOBAL CONSUMER STAP	16,511	$1.01M	0.0%	$61.17	$60.80	—	FUND	464288737
CLPT	CLEARPOINT NEURO INC	52,870	$1.009M	0.0%	$19.08	$11.21	+72.3%	COMMON	18507C103
MSB	MESABI TR	28,497	$1.009M	0.0%	$35.41	$33.64	—	COMMON	590672101
KVHI	KVH INDS INC	81,958	$1.008M	0.0%	$12.30 *	$9.94	+36.0%	COMMON	482738101
—	COHN ROBBINS HOLDINGS CORP	101,998	$1.005M	0.0%	$9.85	$9.83	—	COMMON	G23726105
—	IQIYI INC	1,092,000	$1.005M	0.0%	$0.92	$0.95	—	BOND	46267XAD0
—	FTAC HERA ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	$9.99	—	UNIT	G3728Y129
ZNTL	ZENTALIS PHARMACEUTICALS INC	18,876	$1.004M	0.0%	$53.19	$45.56	+17.6%	COMMON	98943L107
PHG	KONINKLIJKE PHILIPS N V	20,172	$1.003M	0.0%	$49.72	$47.46	—	ADR	500472303
—	GORES HOLDINGS VII INC	99,400	$1.002M	0.0%	$10.08	$9.96	—	UNIT	38286T200
—	REALOGY HLDGS CORP	55,000	$1.002M	0.0%	$18.22	—	—	Put	75605Y956
—	VPC IMPACT ACQUISITION HLDNG	100,000	$1.001M	0.0%	$10.01	—	—	Call	G9441E900
SUNWQ	SUNWORKS INC	95,231	$1.001M	0.0%	$10.51	$10.32	0.0%	COMMON	86803X204
—	GORES GUGGENHEIM INC	100,000	$1.001M	0.0%	$10.01	$9.93	—	UNIT	38286Q206
—	CHURCHILL CAPITAL CORP VII	100,000	$1.001M	0.0%	$10.01	$9.97	—	UNIT	17144M201
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$1M	0.0%	$10.00	$9.89	—	UNIT	G2R18K121
—	SYROS PHARMACEUTICALS INC	183,553	$1M	0.0%	$5.45	$8.75	—	COMMON	87184Q107
—	FUSION ACQUISITION CORP II	100,000	$999K	0.0%	$9.99	$9.93	—	UNIT	36118N201
—	TWIN RIDGE CAPITAL ACQUIS CO	100,000	$999K	0.0%	$9.99	$9.95	—	UNIT	G9151L112
VMD	VIEMED HEALTHCARE INC	139,712	$998K	0.0%	$7.14 *	$9.13	-5.1%	COMMON	92663R105
—	TAILWIND TWO ACQUISITION COR	100,000	$998K	0.0%	$9.98	$9.88	—	UNIT	G86613117
—	DECIPHERA PHARMACEUTICALS IN	27,267	$998K	0.0%	$36.60	$52.29	—	COMMON	24344T101
CEVA	CEVA INC	21,023	$994K	0.0%	$47.28 *	$43.44	+13.5%	COMMON	157210105
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	37,850	$994K	0.0%	$26.26	$26.45	—	FUND	46435G755
—	DANAHER CORPORATION	3,700	$993K	0.0%	$268.38	—	—	Call	235851902
—	GRITSTONE BIO INC	108,705	$993K	0.0%	$9.13	$9.53	—	COMMON	39868T105
—	UNDER ARMOUR INC	53,500	$993K	0.0%	$18.56	—	—	Put	904311956
—	GLADSTONE CAPITAL CORP	86,700	$991K	0.0%	$11.43	$9.13	—	COMMON	376535100
—	ARRIVAL GROUP	63,093	$989K	0.0%	$15.68	$15.68	—	COMMON	L0423Q108
—	CENTURY BANCORPORATION INC	8,684	$989K	0.0%	$113.89	$69.94	—	COMMON	156432106
—	ATOSSA THERAPEUTICS INC	156,324	$988K	0.0%	$6.32	$6.32	—	COMMON	04962H506
TTCFQ	TATTOOED CHEF INC	46,099	$988K	0.0%	$21.43 *	$19.77	-0.8%	COMMON	87663X102
—	ETSY INC	417,000	$987K	0.0%	$2.37	$2.26	—	BOND	29786AAJ5
HTLD	HEARTLAND EXPRESS INC	57,483	$985K	0.0%	$17.14 *	$19.08	-3.2%	COMMON	422347104
—	CAMBRIDGE BANCORP	11,843	$983K	0.0%	$83.00	$73.70	—	COMMON	132152109
—	HAYNES INTERNATIONAL INC	27,742	$982K	0.0%	$35.40	$23.39	—	COMMON	420877201
RFL	RAFAEL HLDGS INC	19,229	$981K	0.0%	$51.02 *	$21.03	+107.2%	COMMON	75062E106
GRC	GORMAN RUPP CO	28,494	$981K	0.0%	$34.43	$33.27	+4.6%	COMMON	383082104
BKD	BROOKDALE SR LIVING INC	123,917	$979K	0.0%	$7.90 *	$4.01	+79.5%	COMMON	112463104
—	BANCO SANTANDER S.A.	250,000	$978K	0.0%	$3.91	—	—	Put	05964H955
—	EQUITY DISTR ACQUISITION COR	98,823	$974K	0.0%	$9.86	$9.91	—	COMMON	29465E106
—	GOHEALTH INC	86,922	$974K	0.0%	$11.21	$11.67	—	COMMON	38046W105
—	IPATH SERIES B S&P 500 VIX	32,967	$971K	0.0%	$29.45	$29.45	—	FUND	06747R477
SFST	SOUTHERN FIRST BANCSHARES	18,970	$970K	0.0%	$51.13	$34.04	+51.9%	COMMON	842873101
—	THIMBLE POINT ACQUISITION CO	93,232	$965K	0.0%	$10.35	$10.00	—	UNIT	88408P206
—	KEMPHARM INC	75,000	$962K	0.0%	$12.83	—	—	Call	488445906
—	GLOBALSTAR INC	539,453	$961K	0.0%	$1.78	$1.78	—	COMMON	378973408
RLGT	RADIANT LOGISTICS INC	138,896	$961K	0.0%	$6.92 *	$5.72	+26.6%	COMMON	75025X100
CGBD	TCG BDC INC	72,783	$961K	0.0%	$13.20 *	$6.77	+15.7%	COMMON	872280102
—	IQIYI INC	950,000	$960K	0.0%	$1.01	$1.01	—	BOND	46267XAE8
—	SOCIAL CAP SUVRETTA HLD CRPI	94,700	$959K	0.0%	$10.13	$10.13	—	COMMON	G8253W109
VNM	VANECK VIETNAM ETF	46,113	$959K	0.0%	$20.80	$19.07	—	FUND	92189F817
—	FORUM MERGER IV CORP	95,910	$958K	0.0%	$9.99	$9.91	—	UNIT	349875203
—	SURMODICS INC	17,645	$958K	0.0%	$54.29	$42.25	—	COMMON	868873100
CORP	PIMCO INV GRADE CORP BD ETF	8,363	$957K	0.0%	$114.43	$115.33	—	FUND	72201R817
—	ZILLOW GROUP INC	613,000	$957K	0.0%	$1.56	$1.01	—	BOND	98954MAC5
SNCY	SUN CTRY AIRLS HLDGS INC	25,830	$955K	0.0%	$36.97 *	$38.83	0.0%	COMMON	866683105
IYM	ISHARES U.S. BASIC MATERIALS	7,313	$953K	0.0%	$130.32	$130.20	—	FUND	464287838
—	OMEROS CORP	850,000	$952K	0.0%	$1.12	$0.81	—	BOND	682143AG7
ACIC	UNITED INS HLDGS CORP	166,746	$951K	0.0%	$5.70 *	$5.93	-11.2%	COMMON	910710102
EXI	ISHARES GLOBAL INDUSTRIALS E	7,968	$951K	0.0%	$119.35	$119.35	—	FUND	464288729
FMBH	FIRST MID ILL BANCSHARES INC	23,448	$951K	0.0%	$40.56 *	$26.86	+41.6%	COMMON	320866106
—	ALPS ETF TR	26,100	$950K	0.0%	$36.40	—	—	Put	00162Q952
OCGN	OCUGEN INC	118,153	$948K	0.0%	$8.02 *	$8.44	0.0%	COMMON	67577C105
LAND	GLADSTONE LD CORP	39,387	$948K	0.0%	$24.07	$14.83	—	COMMON	376549101
COMT	ISHARES GSCI COMMODITY DYNAM	27,433	$946K	0.0%	$34.48	$34.48	—	FUND	46431W853
CAN	CANAAN INC	116,021	$946K	0.0%	$8.15	$20.67	—	ADR	134748102
ACEL	ACCEL ENTERTAINMENT INC	79,537	$944K	0.0%	$11.87 *	$11.13	+11.6%	COMMON	00436Q106
—	ROYAL DUTCH SHELL PLC	24,200	$940K	0.0%	$38.84	—	—	Put	780259957
CMPS	COMPASS PATHWAYS PLC	24,655	$940K	0.0%	$38.13	$38.13	—	ADR	20451W101
FTCS	FIRST TRUST CAPITAL STRENGTH E	12,417	$938K	0.0%	$75.54	$51.70	—	FUND	33733E104
—	JONES LANG LASALLE INC	4,800	$938K	0.0%	$195.42	—	—	Put	48020Q957
—	ALTIMAR ACQUISITION CORP III	92,784	$937K	0.0%	$10.10	$10.00	—	UNIT	G0370U124
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	55,149	$937K	0.0%	$16.99	$103.89	—	FUND	00326A104
—	SPORTS ENTERTAINMENT ACQU CO	92,768	$935K	0.0%	$10.08	$9.97	—	COMMON	84918M106
—	WHOLE EARTH BRANDS INC	64,468	$935K	0.0%	$14.50	$14.50	—	COMMON	96684W100
RDIV	INVESCO S&P ULTRA DIVIDEND	22,660	$934K	0.0%	$41.22	$33.72	—	FUND	46138G656
IYZ	ISHARES US TELECOMMUNICATION	28,042	$932K	0.0%	$33.24	$32.80	—	FUND	464287713
DHIL	DIAMOND HILL INVT GROUP INC	5,559	$930K	0.0%	$167.30 *	$102.81	+23.2%	COMMON	25264R207
ZOMDF	ZOMEDICA CORP	1,115,014	$928K	0.0%	$0.83 *	$1.10	-15.1%	COMMON	98980M109
—	LUFAX HOLDING LTD	81,959	$927K	0.0%	$11.31	$14.26	—	ADR	54975P102
—	MOGO INC	117,910	$926K	0.0%	$7.85	$5.97	—	COMMON	60800C109
—	ION ACQUISITION CORP 2 LTD	93,651	$926K	0.0%	$9.89	$9.89	—	COMMON	G49393104
VFMO	VANGUARD US MOMENTUM FACTOR	7,041	$926K	0.0%	$131.52	$131.52	—	FUND	921935508
FDVV	FIDELITY HIGH DIVIDEND ETF	24,525	$924K	0.0%	$37.68	$28.36	—	FUND	316092840
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	22,856	$921K	0.0%	$40.30	$45.43	—	FUND	233051432
—	DARDEN RESTAURANTS INC	6,300	$920K	0.0%	$146.03	—	—	Put	237194955
ONCY	ONCOLYTICS BIOTECH INC	150,673	$919K	0.0%	$6.10 *	$3.03	+1.0%	COMMON	682310875
BXC	BLUELINX HLDGS INC	18,219	$916K	0.0%	$50.28 *	$46.57	+5.6%	COMMON	09624H208
—	GAN LTD	55,697	$915K	0.0%	$16.43	$20.09	—	COMMON	G3728V109
—	DECIPHERA PHARMACEUTICALS IN	25,000	$915K	0.0%	$36.60	—	—	Put	24344T951
—	DECIPHERA PHARMACEUTICALS IN	25,000	$915K	0.0%	$36.60	—	—	Call	24344T901
—	CAESARS ENTERTAINMENT INC NE	8,800	$913K	0.0%	$103.75	—	—	Put	12769G950
ASX	ASE TECHNOLOGY HLDG CO LTD	112,399	$905K	0.0%	$8.05	$4.42	—	ADR	00215W100
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,511	$904K	0.0%	$86.01	$69.16	—	FUND	381430503
TEN	TSAKOS ENERGY NAVIGATION LTD	105,040	$903K	0.0%	$8.60 *	$9.16	-0.0%	COMMON	G9108L173
—	NUANCE COMMUNICATIONS INC	400,000	$903K	0.0%	$2.26	$2.00	—	BOND	67020YAK6
NOTV	INOTIV INC	33,779	$901K	0.0%	$26.67 *	$25.01	+0.1%	COMMON	45783Q100
AI	C3 AI INC	14,398	$900K	0.0%	$62.51	$116.30	-46.6%	COMMON	12468P104
—	WILLIS TOWERS WATSON PLC LTD	3,900	$897K	0.0%	$230.00	—	—	Call	G96629903
—	GREENSKY INC	161,370	$896K	0.0%	$5.55	$4.82	—	COMMON	39572G100
—	B & G FOODS INC NEW	27,300	$895K	0.0%	$32.78	—	—	Call	05508R906
—	ELECTRONIC ARTS INC	6,200	$892K	0.0%	$143.87	—	—	Call	285512909
—	TRISTATE CAP HLDGS INC	43,618	$890K	0.0%	$20.40	$17.75	—	COMMON	89678F100
RBCAA	REPUBLIC BANCORP INC KY	19,219	$887K	0.0%	$46.15	$31.90	+43.2%	COMMON	760281204
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	6,049	$883K	0.0%	$145.97	$124.31	—	FUND	808524300
SGC	SUPERIOR GROUP OF CO INC	36,827	$881K	0.0%	$23.92 *	$21.34	+18.0%	COMMON	868358102
IYC	ISHARES U.S. CONSUMER SERVIC	11,288	$876K	0.0%	$77.60	$93.87	—	FUND	464287580
—	PROSHARES ULTRAPRO SHORT QQQ	95,738	$875K	0.0%	$9.14	$20.73	—	FUND	74347G861
—	SEAPORT GLOBAL ACQUISITN COR	87,881	$875K	0.0%	$9.96	$9.81	—	COMMON	812227106
TDW	TIDEWATER INC NEW	72,248	$871K	0.0%	$12.06 *	$10.60	+25.4%	COMMON	88642R109
—	EAGLE BULK SHIPPING INC	18,421	$871K	0.0%	$47.28	$38.45	—	COMMON	Y2187A150
PGX	INVESCO PREFERRED ETF	56,712	$869K	0.0%	$15.32	$14.99	—	FUND	46138E511
—	WESTERN ASSET MTG CAP CORP	266,480	$866K	0.0%	$3.25	$3.65	—	COMMON	95790D105
ORRF	ORRSTOWN FINL SVCS INC	37,372	$863K	0.0%	$23.09 *	$15.82	+30.7%	COMMON	687380105
—	PREFERRED APT CMNTYS INC	88,459	$863K	0.0%	$9.76	$14.10	—	COMMON	74039L103
ALNT	ALLIED MOTION TECHNOLOGIES I	24,929	$861K	0.0%	$34.54	$29.98	+15.4%	COMMON	019330109
RKT	ROCKET COS INC	44,435	$860K	0.0%	$19.35 *	$19.59	-9.2%	COMMON	77311W101
—	MESA AIR GROUP INC	92,199	$860K	0.0%	$9.33	$10.80	—	COMMON	590479135
MDXG	MIMEDX GROUP INC	68,272	$855K	0.0%	$12.52 *	$10.66	+1.6%	COMMON	602496101
KOPN	KOPIN CORP	103,932	$850K	0.0%	$8.18	$8.28	0.0%	COMMON	500600101
—	ENVIVA PARTNERS LP	16,163	$847K	0.0%	$52.40	$48.50	—	COMMON	29414J107
—	TABULA RASA HEALTHCARE INC	16,944	$847K	0.0%	$49.99	$48.21	—	COMMON	873379101
—	AUTODESK INC	2,900	$847K	0.0%	$292.07	—	—	Call	052769906
—	SIERRA METALS INC	280,633	$845K	0.0%	$3.01	$3.13	—	COMMON	82639W106
—	TRIPLE-S MGMT CORP	37,886	$843K	0.0%	$22.25	$18.15	—	COMMON	896749108
—	VIR BIOTECHNOLOGY INC	17,800	$842K	0.0%	$47.30	—	—	Call	92764N902
NSSC	NAPCO SEC TECHNOLOGIES INC	22,985	$836K	0.0%	$36.37 *	$12.61	+31.2%	COMMON	630402105
POWW	AMMO INC	85,329	$836K	0.0%	$9.80 *	$7.11	0.0%	COMMON	00175J107
APP	APPLOVIN CORP	11,107	$834K	0.0%	$75.09 *	$69.05	0.0%	COMMON	03831W108
WTBA	WEST BANCORPORATION INC	30,057	$834K	0.0%	$27.75 *	$16.17	+65.6%	COMMON	95123P106
—	FRANKS INTL N V	274,939	$833K	0.0%	$3.03	$2.85	—	COMMON	N33462107
ITRN	ITURAN LOCATION AND CONTROL	30,531	$832K	0.0%	$27.25 *	$20.59	+15.6%	COMMON	M6158M104
—	GRAF ACQUISITION CORP IV	83,325	$829K	0.0%	$9.95	$9.95	—	UNIT	384272209
BANC	BANC OF CALIFORNIA INC	47,183	$828K	0.0%	$17.55 *	$11.73	+36.7%	COMMON	05990K106
VIST	VISTA OIL & GAS SAB DE CV	201,153	$825K	0.0%	$4.10	$2.86	—	ADR	92837L109
—	ACCENTURE PLC IRELAND	2,800	$825K	0.0%	$294.64	—	—	Call	G1151C901
SBS	COMPANHIA DE SANEAMENTO BASI	111,416	$825K	0.0%	$7.40	$7.72	—	ADR	20441A102
CBNK	CAPITAL BANCORP INC MD	40,411	$825K	0.0%	$20.42	$12.36	+62.3%	COMMON	139737100
—	NANO DIMENSION LTD	100,000	$824K	0.0%	$8.24	—	—	Put	63008G953
—	INHIBRX INC	29,781	$820K	0.0%	$27.53	$30.97	—	COMMON	45720L107
—	CLEVELAND-CLIFFS INC NEW	307,000	$820K	0.0%	$2.67	$0.60	—	BOND	185899AA9
FCG	FIRST TRUST NATURAL GAS ETF	50,000	$820K	0.0%	$16.40	$16.40	—	FUND	33733E807
—	RELIANT BANCORP INC	29,543	$819K	0.0%	$27.72	$20.05	—	COMMON	75956B101
BSET	BASSETT FURNITURE INDS INC	33,511	$816K	0.0%	$24.35 *	$18.92	+16.6%	COMMON	070203104
—	INVESCO BULLETSHARES 2022 HI	34,723	$811K	0.0%	$23.36	$22.90	—	FUND	46138J874
—	QUDIAN INC	1,000,000	$808K	0.0%	$0.81	$0.75	—	BOND	747798AB2
—	INVESCO BULLETSHARES 2021 HI	35,090	$807K	0.0%	$23.00	$22.88	—	FUND	46138J809
—	SEQUANS COMMUNICATIONS S A	134,117	$807K	0.0%	$6.02	$5.91	—	ADR	817323207
NRIM	NORTHRIM BANCORP INC	18,730	$800K	0.0%	$42.71 *	$7.16	+26.2%	COMMON	666762109
FOR	FORESTAR GROUP INC	38,220	$799K	0.0%	$20.91 *	$17.19	+36.1%	COMMON	346232101
BMRC	BANK MARIN BANCORP	24,959	$796K	0.0%	$31.89 *	$28.68	-0.2%	COMMON	063425102
—	CBTX INC	29,116	$795K	0.0%	$27.30	$25.50	—	COMMON	12481V104
SSTI	SHOTSPOTTER INC	16,258	$793K	0.0%	$48.78 *	$37.21	+3.1%	COMMON	82536T107
PRVA	PRIVIA HEALTH GROUP INC	17,797	$790K	0.0%	$44.39 *	$36.59	0.0%	COMMON	74276R102
JAKK	JAKKS PAC INC	71,841	$790K	0.0%	$11.00 *	$8.07	+7.7%	COMMON	47012E403
COMP	COMPASS INC	60,166	$790K	0.0%	$13.13 *	$15.59	0.0%	COMMON	20464U100
PRTA	PROTHENA CORP PLC	15,328	$787K	0.0%	$51.34 *	$16.87	+84.9%	COMMON	G72800108
—	MERSANA THERAPEUTICS INC	57,900	$786K	0.0%	$13.58	—	—	Put	59045L956
IESC	IES HLDGS INC	15,307	$786K	0.0%	$51.35	$34.11	+51.9%	COMMON	44951W106
—	RADIUS HEALTH INC	42,992	$785K	0.0%	$18.26	$23.39	—	COMMON	750469207
WSR	WHITESTONE REIT	94,825	$783K	0.0%	$8.26	$9.16	—	COMMON	966084204
WSBF	WATERSTONE FINL INC MD	39,849	$783K	0.0%	$19.65 *	$15.97	+25.9%	COMMON	94188P101
—	BUNGE LIMITED	10,000	$782K	0.0%	$78.20	—	—	Call	G16962905
AGYS	AGILYSYS INC	13,754	$782K	0.0%	$56.86 *	$26.40	+95.9%	COMMON	00847J105
OSCR	OSCAR HEALTH INC	36,204	$779K	0.0%	$21.52 *	$23.93	0.0%	COMMON	687793109
—	COHEN & STEERS LIMITED DURAT DUM	28,359	$777K	0.0%	$27.40	$24.16	—	FUND	19248C105
—	ATRION CORP	1,252	$777K	0.0%	$620.61	$656.97	—	COMMON	049904105
DES	WISDOMTREE US SMALLCAP DIVID	24,368	$777K	0.0%	$31.89	$29.81	—	FUND	97717W604
—	CHINA LIFE INS CO LTD	77,864	$775K	0.0%	$9.95	$13.32	—	ADR	16939P106
DSSI	DIAMOND S SHIPPING INC	77,848	$775K	0.0%	$9.96	$7.48	—	COMMON	Y20676105
IIIN	INSTEEL INDS INC	24,124	$775K	0.0%	$32.13 *	$15.17	+73.5%	COMMON	45774W108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	57,116	$774K	0.0%	$13.55 *	$9.15	+30.5%	COMMON	31931U102
PCT	PURECYCLE TECHNOLOGIES INC	32,753	$774K	0.0%	$23.63 *	$21.52	0.0%	COMMON	74623V103
—	GREENPOWER MTR CO INC	245,258	$773K	0.0%	$3.15	$3.15	—	COMMON	39540E302
BIOX	BIOCERES CROP SOLUTIONS CORP	54,900	$771K	0.0%	$14.04	$5.75	+145.6%	COMMON	G1117K114
—	NUVEEN CA QUAL MUNI INC FD	48,608	$770K	0.0%	$15.84	$13.68	—	FUND	67066Y105
AIOT	POWERFLEET INC	106,683	$768K	0.0%	$7.20	$7.28	+0.2%	COMMON	73931J109
CHMI	CHERRY HILL MTG INVT CORP	77,807	$767K	0.0%	$9.86	$14.57	—	COMMON	164651101
ONEW	ONEWATER MARINE INC	18,224	$766K	0.0%	$42.03 *	$25.59	+81.4%	COMMON	68280L101
NRIX	NURIX THERAPEUTICS INC	28,837	$765K	0.0%	$26.53 *	$30.86	-4.9%	COMMON	67080M103
—	LONGVIEW ACQUISITION CORP II	75,900	$765K	0.0%	$10.08	$10.04	—	UNIT	54319Q204
SYBT	STOCK YDS BANCORP INC	15,013	$764K	0.0%	$50.89	$38.94	+32.7%	COMMON	861025104
AVXL	ANAVEX LIFE SCIENCES CORP	33,363	$763K	0.0%	$22.87 *	$8.06	+83.7%	COMMON	032797300
ASND	ASCENDIS PHARMA A/S	5,789	$762K	0.0%	$131.63	$129.52	—	ADR	04351P101
—	L CATTERTON ASIA ACQUISITION	76,040	$760K	0.0%	$9.99	$9.96	—	UNIT	G5346G109
IXG	ISHARES GLOBAL FINANCIALS ET	9,784	$759K	0.0%	$77.58	$73.77	—	FUND	464287333
—	UNITY BIOTECHNOLOGY INC	163,324	$758K	0.0%	$4.64	$5.49	—	COMMON	91381U101
TGB	TASEKO MINES LTD	357,472	$758K	0.0%	$2.12	$1.39	+54.5%	COMMON	876511106
—	FIRST LONG IS CORP	35,676	$758K	0.0%	$21.25	$19.53	—	COMMON	320734106
—	WHITING PETE CORP NEW	13,900	$758K	0.0%	$54.53	—	—	Put	966387958
FTA	FIRST TRUST L C VAL ALP	11,513	$756K	0.0%	$65.66	$46.50	—	FUND	33735J101
—	INVESCO BULLETSHARES 2021 CORP	35,808	$756K	0.0%	$21.11	$21.14	—	FUND	46138J700
GLRE	GREENLIGHT CAPITAL RE LTD	82,703	$756K	0.0%	$9.14	$9.12	+0.5%	COMMON	G4095J109
—	US BANCORP DEL	13,200	$752K	0.0%	$56.97	—	—	Call	902973904
—	VOCERA COMMUNICATIONS INC	18,818	$750K	0.0%	$39.86	$28.18	—	COMMON	92857F107
RYZ	RYERSON HLDG CORP	51,411	$750K	0.0%	$14.59 *	$10.18	+55.1%	COMMON	783754104
NYF	ISHARES NEW YORK MUNI BOND E	12,832	$750K	0.0%	$58.45	$59.83	—	FUND	464288323
—	TWILIO INC	1,900	$749K	0.0%	$394.21	—	—	Call	90138F902
BFC	BANK FIRST CORP	10,697	$746K	0.0%	$69.74 *	$58.73	+9.7%	COMMON	06211J100
—	SPROUTS FMRS MKT INC	30,000	$746K	0.0%	$24.87	—	—	Put	85208M952
HCI	HCI GROUP INC	7,509	$746K	0.0%	$99.35 *	$54.03	+50.1%	COMMON	40416E103
MGIC	MAGIC SOFTWARE ENTERPRISES L	45,787	$743K	0.0%	$16.23 *	$13.66	-1.5%	COMMON	559166103
—	EXTERRAN CORP	156,095	$743K	0.0%	$4.76	$6.32	—	COMMON	30227H106
ZDGE	ZEDGE INC	40,195	$740K	0.0%	$18.41 *	$13.50	+3.6%	COMMON	98923T104
FARM	FARMER BROS CO	58,209	$739K	0.0%	$12.70 *	$8.25	+32.3%	COMMON	307675108
ALHC	ALIGNMENT HEALTHCARE INC	31,588	$738K	0.0%	$23.36 *	$19.55	+24.5%	COMMON	01625V104
TELFY	TELEFONICA S A	156,381	$735K	0.0%	$4.70	$4.59	—	ADR	879382208
—	GENIUS BRANDS INTL INC	398,621	$733K	0.0%	$1.84	$1.84	—	COMMON	37229T301
PEBO	PEOPLES BANCORP INC	24,653	$731K	0.0%	$29.65 *	$26.60	+22.3%	COMMON	709789101
RXRX	RECURSION PHARMACEUTICALS IN	19,992	$730K	0.0%	$36.51 *	$29.60	0.0%	COMMON	75629V104
—	CUREVAC N V	9,906	$728K	0.0%	$73.49	$89.68	—	COMMON	N2451R105
MDGL	MADRIGAL PHARMACEUTICALS INC	7,457	$727K	0.0%	$97.49 *	$122.18	-3.1%	COMMON	558868105
—	NEKTAR THERAPEUTICS	42,300	$726K	0.0%	$17.16	—	—	Put	640268958
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,342	$726K	0.0%	$47.32	$50.21	—	ADR	833635105
VUZI	VUZIX CORP	39,594	$726K	0.0%	$18.34 *	$17.89	+12.9%	COMMON	92921W300
—	WORLD WRESTLING ENTMT INC	294,000	$723K	0.0%	$2.46	$2.46	—	BOND	98156QAB4
—	BTRS HOLDINGS INC	57,054	$720K	0.0%	$12.62	$12.62	—	COMMON	11778X104
—	IDEANOMICS INC	252,655	$717K	0.0%	$2.84	$2.84	—	COMMON	45166V106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	14,932	$717K	0.0%	$48.02	$33.01	—	FUND	33738R506
SPYV	SPDR PORT S&P 500 VALUE	18,148	$717K	0.0%	$39.51	$37.27	—	FUND	78464A508
IAT	ISHARES US REGIONAL BANKS ET	12,452	$716K	0.0%	$57.50	$33.78	—	FUND	464288778
—	FALCON CAPITAL ACQUISITN COR	76,946	$714K	0.0%	$9.28	$9.73	—	COMMON	30606L108
—	AVID BIOSERVICES INC	27,754	$713K	0.0%	$25.69	$12.91	—	COMMON	05368M106
—	STARBOARD VALUE ACQUISITN CO	71,214	$712K	0.0%	$10.00	$10.00	—	COMMON	85521J109
—	COLICITY INC	72,580	$708K	0.0%	$9.75	$9.75	—	COMMON	194170106
FCOM	FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	12,953	$706K	0.0%	$54.50	$54.50	—	FUND	316092873
—	BARCLAYS BANK PLC	23,900	$704K	0.0%	$29.46	—	—	Call	06747R907
JPSE	JPM DIVERSIFIED RT SMALL CAP	15,872	$704K	0.0%	$44.35	$44.12	—	FUND	46641Q845
LEVI	LEVI STRAUSS & CO NEW	25,261	$700K	0.0%	$27.71 *	$19.50	+24.3%	COMMON	52736R102
—	APPLIED MOLECULAR TRANS INC	15,288	$699K	0.0%	$45.72	$39.11	—	COMMON	03824M109
—	OUSTER INC	55,943	$699K	0.0%	$12.49	$12.49	—	COMMON	68989M103
—	EJF ACQUISITION CORP	70,002	$699K	0.0%	$9.99	$9.96	—	UNIT	G2955B117
IPI	INTREPID POTASH INC	21,887	$698K	0.0%	$31.89 *	$12.24	+141.1%	COMMON	46121Y201
MBWM	MERCANTILE BK CORP	22,976	$694K	0.0%	$30.21 *	$21.96	+22.4%	COMMON	587376104
—	ADVENT TECHNOLOGIES HOLDNG I	71,866	$693K	0.0%	$9.64	$11.14	—	COMMON	00788A105
—	MARLIN BUSINESS SVCS CORP	30,375	$692K	0.0%	$22.78	$18.32	—	COMMON	571157106
MIRM	MIRUM PHARMACEUTICALS INC	39,997	$691K	0.0%	$17.28 *	$18.27	-1.9%	COMMON	604749101
—	CREDIT SUISSE GROUP	65,799	$691K	0.0%	$10.50	$10.40	—	ADR	225401108
ANVS	ANNOVIS BIO INC	8,024	$687K	0.0%	$85.62 *	$46.21	0.0%	COMMON	03615A108
PSN	PARSONS CORP DEL	17,390	$685K	0.0%	$39.39 *	$36.55	+12.5%	COMMON	70202L102
—	UNITED NAT FOODS INC	18,500	$684K	0.0%	$36.97	—	—	Put	911163953
SIMO	SILICON MOTION TECHNOLOGY CO	10,604	$680K	0.0%	$64.13	$43.40	—	ADR	82706C108
NPKI	NEWPARK RES INC	196,096	$679K	0.0%	$3.46 *	$3.57	-4.9%	COMMON	651718504
—	BROOKLYN IMMUNOTHERAPEUTICS	37,522	$676K	0.0%	$18.02	$18.02	—	COMMON	114082100
ALXO	ALX ONCOLOGY HLDGS INC	12,345	$675K	0.0%	$54.68 *	$61.33	-2.4%	COMMON	00166B105
—	GLOBAL PARTNER ACQISTN CORP	68,092	$674K	0.0%	$9.90	$9.85	—	UNIT	G3934P110
AOUT	AMERICAN OUTDOOR BRANDS INC	19,077	$670K	0.0%	$35.12 *	$14.99	+96.7%	COMMON	02875D109
—	KBR INC	425,000	$666K	0.0%	$1.57	$1.41	—	BOND	48242WAB2
—	CLOVER HEALTH INVESTMENTS CO	50,000	$666K	0.0%	$13.32	—	—	Call	18914F903
AROW	ARROW FINL CORP	18,457	$664K	0.0%	$35.98 *	$23.43	+22.6%	COMMON	042744102
KMDA	KAMADA LTD	113,787	$663K	0.0%	$5.83	$6.44	-9.6%	COMMON	M6240T109
EVI	EVI INDS INC	23,277	$661K	0.0%	$28.40	$31.74	-11.2%	COMMON	26929N102
—	EVOGENE LTD	192,887	$660K	0.0%	$3.42	$4.95	—	COMMON	M4119S104
—	MORPHIC HLDG INC	11,505	$660K	0.0%	$57.37	$34.47	—	COMMON	61775R105
—	22ND CENTY GROUP INC	142,530	$660K	0.0%	$4.63	$4.63	—	COMMON	90137F103
—	VISTAGEN THERAPEUTICS INC	208,237	$656K	0.0%	$3.15	$3.15	—	COMMON	92840H202
—	TREMOR INTL LTD	32,970	$656K	0.0%	$19.90	$19.90	—	ADR	89484T104
COLL	COLLEGIUM PHARMACEUTICAL INC	27,678	$655K	0.0%	$23.67 *	$21.06	+9.7%	COMMON	19459J104
—	HESS CORP	7,500	$655K	0.0%	$87.33	—	—	Call	42809H907
TWI	TITAN INTL INC ILL	77,132	$653K	0.0%	$8.47 *	$9.75	0.0%	COMMON	88830M102
WT	WISDOMTREE INVTS INC	105,370	$653K	0.0%	$6.20 *	$4.99	+32.1%	COMMON	97717P104
—	LIBERTY MEDIA CORP DEL	491,000	$653K	0.0%	$1.33	$1.04	—	BOND	531229AB8
—	NICE SYS INC	223,000	$651K	0.0%	$2.92	$2.06	—	BOND	65366HAB9
PKE	PARK AEROSPACE CORP	43,527	$649K	0.0%	$14.91 *	$13.19	+9.3%	COMMON	70014A104
—	DYNAVAX TECHNOLOGIES CORP	65,754	$648K	0.0%	$9.85	$7.52	—	COMMON	268158201
—	CYBEROPTICS CORP	15,830	$648K	0.0%	$40.93	$23.54	—	COMMON	232517102
—	SABRE CORP	51,800	$646K	0.0%	$12.47	—	—	Call	78573M904
QNCX	CORTEXYME INC	12,164	$645K	0.0%	$53.03 *	$38.83	+8.0%	COMMON	22053A107
CDXS	CODEXIS INC	28,402	$644K	0.0%	$22.67 *	$16.02	+35.3%	COMMON	192005106
—	PAYA HOLDINGS INC	58,404	$644K	0.0%	$11.03	$11.53	—	COMMON	70434P103
—	CHEMOCENTRYX INC	47,931	$642K	0.0%	$13.39	$42.34	—	COMMON	16383L106
—	ATHENEX INC	138,733	$641K	0.0%	$4.62	$12.81	—	COMMON	04685N103
TRNS	TRANSCAT INC	11,318	$640K	0.0%	$56.55 *	$30.45	+71.1%	COMMON	893529107
—	ENTERPRISE BANCORP INC MASS	19,502	$639K	0.0%	$32.77	$28.21	—	COMMON	293668109
—	DOW INC	10,100	$639K	0.0%	$63.27	—	—	Put	260557953
OPY	OPPENHEIMER HLDGS INC	12,522	$637K	0.0%	$50.87 *	$27.57	+75.0%	COMMON	683797104
—	VECTOR ACQUISITION CORP	58,353	$635K	0.0%	$10.88	$11.84	—	COMMON	G9442R126
—	INSIGHT ENTERPRISES INC	415,000	$635K	0.0%	$1.53	$1.42	—	BOND	45765UAB9
ALRS	ALERUS FINL CORP	21,832	$634K	0.0%	$29.04 *	$19.23	+38.1%	COMMON	01446U103
CCBG	CAPITAL CITY BK GROUP INC	24,579	$633K	0.0%	$25.75 *	$21.55	+7.2%	COMMON	139674105
—	RADIUS GLOBAL INFRASTRCTRE I	43,495	$630K	0.0%	$14.48	$14.48	—	COMMON	750481103
—	BANK COMM HLDGS	41,895	$630K	0.0%	$15.04	$11.15	—	COMMON	06424J103
—	ATRECA INC	73,493	$627K	0.0%	$8.53	$10.14	—	COMMON	04965G109
—	REDBALL ACQUISITION CORP	64,070	$626K	0.0%	$9.77	$9.78	—	COMMON	G7417R105
—	CSX CORP	19,500	$626K	0.0%	$32.10	—	—	Call	126408903
CCCC	C4 THERAPEUTICS INC	16,536	$625K	0.0%	$37.80 *	$34.18	+4.8%	COMMON	12529R107
—	PZENA INVT MGMT INC	56,599	$623K	0.0%	$11.01	$8.31	—	COMMON	74731Q103
—	OPENDOOR TECHNOLOGIES INC	35,000	$621K	0.0%	$17.74	—	—	Put	683712953
XES	SPDR OIL & GAS EQUIP & SERV	10,001	$620K	0.0%	$61.99	$37.78	—	FUND	78468R549
NAPR	INNOVATOR NASDAQ 100 POWER B	16,597	$619K	0.0%	$37.30	$37.30	—	FUND	45782C334
UUP	INVESCO DB US DOLLAR INDEX B	24,860	$617K	0.0%	$24.82	$25.02	—	FUND	46141D203
FNX	FIRST TRUST MID CAP CORE ALP	6,165	$617K	0.0%	$100.08	$88.37	—	FUND	33735B108
—	SENSEONICS HLDGS INC	160,551	$616K	0.0%	$3.84	$3.84	—	COMMON	81727U105
—	UNIQURE NV	20,000	$616K	0.0%	$30.80	—	—	Call	N90064901
—	BROADSTONE ACQUISITION CORP	62,395	$616K	0.0%	$9.87	$9.79	—	COMMON	G1739V100
GWRS	GLOBAL WTR RES INC	36,005	$615K	0.0%	$17.08 *	$12.36	+22.2%	COMMON	379463102
DMTKQ	DERMTECH INC	14,790	$614K	0.0%	$41.51	$35.87	—	COMMON	24984K105
—	GLYCOMIMETICS INC	263,914	$612K	0.0%	$2.32	$3.68	—	COMMON	38000Q102
—	CHICOS FAS INC	92,932	$611K	0.0%	$6.57	$3.78	—	COMMON	168615102
—	CEREVEL THERAPEUTICS HLDNG I	23,799	$610K	0.0%	$25.63	$24.31	—	COMMON	15678U128
—	AEGLEA BIOTHERAPEUTICS INC	87,633	$610K	0.0%	$6.96	$7.08	—	COMMON	00773J103
SSL	SASOL LTD	39,665	$608K	0.0%	$15.33	$13.30	—	ADR	803866300
CCB	COASTAL FINL CORP WA	21,268	$608K	0.0%	$28.59 *	$17.50	+67.4%	COMMON	19046P209
CORN	TEUCRIUM CORN FUND	28,416	$607K	0.0%	$21.36	$19.95	—	FUND	88166A102
—	STABLE RD ACQUISITION CORP	43,360	$606K	0.0%	$13.98	$13.23	—	COMMON	85236Q109
PGF	INVESCO FINANCIAL PREFERRED	31,395	$605K	0.0%	$19.27	$18.54	—	FUND	46137V621
—	FRANCHISE GROUP INC	17,156	$605K	0.0%	$35.26	$27.89	—	COMMON	35180X105
RSPS	INVESCO S&P 500 EQUAL WEIGHT	3,750	$604K	0.0%	$161.07	$155.19	—	FUND	46137V373
TBF	PROSHARES SHORT 20 TREASURY	35,700	$603K	0.0%	$16.89	$17.18	—	FUND	74347X849
TPB	TURNING PT BRANDS INC	13,156	$602K	0.0%	$45.76	$36.26	+27.5%	COMMON	90041L105
MCFT	MASTERCRAFT BOAT HLDGS INC	22,865	$601K	0.0%	$26.28 *	$21.94	+27.3%	COMMON	57637H103
—	BRIGHT SCHOLAR ED HLDGS LTD	141,652	$601K	0.0%	$4.24	$8.96	—	ADR	109199109
—	NANTHEALTH INC	257,679	$599K	0.0%	$2.32	$3.05	—	COMMON	630104107
—	GREEN PLAINS INC	17,800	$598K	0.0%	$33.60	—	—	Call	393222904
AVIR	ATEA PHARMACEUTICALS INC	27,707	$596K	0.0%	$21.51 *	$30.69	-2.1%	COMMON	04683R106
REMX	VANECK RARE EARTH/STR METAL	6,992	$594K	0.0%	$84.95	$58.57	—	FUND	92189H805
NWFL	NORWOOD FINL CORP	22,753	$592K	0.0%	$26.02	$27.06	-5.5%	COMMON	669549107
GORO	GOLD RESOURCE CORP	229,260	$591K	0.0%	$2.58 *	$3.44	-19.4%	COMMON	38068T105
IDU	ISHARES US UTILITIES ETF	7,530	$591K	0.0%	$78.49	$100.84	—	FUND	464287697
CYTK	CYTOKINETICS INC	29,799	$589K	0.0%	$19.77 *	$16.71	+40.5%	COMMON	23282W605
RSPU	INVESCO S&P 500 EQUAL WEIGHT	5,693	$588K	0.0%	$103.28	$101.78	—	FUND	46137V274
—	EDIFY ACQUISITION CORP	61,009	$588K	0.0%	$9.64	$9.65	—	COMMON	28059Q103
CASS	CASS INFORMATION SYS INC	14,421	$588K	0.0%	$40.77 *	$38.68	+2.1%	COMMON	14808P109
FPI	FARMLAND PARTNERS INC	48,706	$587K	0.0%	$12.05	$8.26	—	COMMON	31154R109
HIFS	HINGHAM INSTN SVGS MASS	2,012	$585K	0.0%	$290.76 *	$195.09	+42.7%	COMMON	433323102
—	MICROCHIP TECHNOLOGY INC.	3,900	$584K	0.0%	$149.74	—	—	Call	595017904
MNKD	MANNKIND CORP	107,138	$584K	0.0%	$5.45 *	$2.17	+100.0%	COMMON	56400P706
FC	FRANKLIN COVEY CO	18,058	$584K	0.0%	$32.34 *	$23.95	+28.7%	COMMON	353469109
MPB	MID PENN BANCORP INC	21,187	$582K	0.0%	$27.47 *	$18.31	+28.1%	COMMON	59540G107
WMK	WEIS MKTS INC	11,220	$579K	0.0%	$51.60 *	$46.83	+3.2%	COMMON	948849104
GILT	GILAT SATELLITE NETWORKS LTD	56,806	$578K	0.0%	$10.17 *	$12.21	-18.4%	COMMON	M51474118
ISOS/U	ISOS ACQUISITION CORPORATION	56,500	$576K	0.0%	$10.19	$9.96	—	UNIT	G4962C120
GSL	GLOBAL SHIP LEASE INC NEW	29,363	$575K	0.0%	$19.58 *	$16.28	+0.1%	COMMON	Y27183600
UCO	PROSHARES ULTRA BLOOMBERG CR	7,354	$575K	0.0%	$78.19	$28.62	—	FUND	74347Y888
—	VOXX INTL CORP	40,913	$573K	0.0%	$14.01	$11.91	—	COMMON	91829F104
—	IMMUNOGEN INC	87,012	$573K	0.0%	$6.59	$5.10	—	COMMON	45253H101
—	RAYTHEON TECHNOLOGIES CORP	6,700	$572K	0.0%	$85.37	—	—	Put	75513E951
—	EXACT SCIENCES CORP	430,000	$570K	0.0%	$1.33	$1.17	—	BOND	30063PAB1
—	BLACKSTONE LONG-SHORT CREDIT I	37,618	$569K	0.0%	$15.13	$15.93	—	FUND	09257D102
—	VIRNETX HLDG CORP	132,923	$568K	0.0%	$4.27	$5.09	—	COMMON	92823T108
GAIA	GAIA INC NEW	51,586	$567K	0.0%	$10.99 *	$10.41	+9.0%	COMMON	36269P104
—	WORKHORSE GROUP INC	34,100	$566K	0.0%	$16.60	—	—	Call	98138J906
IWY	ISHARES RUSSELL TOP 200 GROW	3,760	$566K	0.0%	$150.53	$119.67	—	FUND	464289438
—	HUMANIGEN INC	32,313	$562K	0.0%	$17.39	$18.20	—	COMMON	444863203
—	CRESCENT PT ENERGY CORP	124,087	$562K	0.0%	$4.53	$1.96	—	COMMON	22576C101
NNBR	NN INC	76,231	$561K	0.0%	$7.36 *	$6.41	+17.2%	COMMON	629337106
VTWV	VANGUARD RUSSELL 2000 VALUE	3,856	$561K	0.0%	$145.49	$85.23	—	FUND	92206C649
NUVB	NUVATION BIO INC	60,129	$560K	0.0%	$9.31 *	$11.40	0.0%	COMMON	67080N101
DAKT	DAKTRONICS INC	84,536	$558K	0.0%	$6.60	$5.76	+13.4%	COMMON	234264109
ARTNA	ARTESIAN RES CORP	15,172	$558K	0.0%	$36.78 *	$31.28	+10.8%	COMMON	043113208
CIVB	CIVISTA BANCSHARES INC	25,202	$557K	0.0%	$22.10 *	$14.97	+32.6%	COMMON	178867107
—	WIX COM LTD	269,000	$557K	0.0%	$2.07	$2.07	—	BOND	92940WAB5
—	OMNICHANNEL ACQUISITION CORP	56,508	$555K	0.0%	$9.82	$9.77	—	COMMON	68218L108
—	PCSB FINL CORP	30,443	$553K	0.0%	$18.17	$16.68	—	COMMON	69324R104
—	BURCON NUTRASCIENCE CORP	133,824	$553K	0.0%	$4.13	$4.13	—	COMMON	120831102
—	SUMMIT FINL GROUP INC	25,114	$553K	0.0%	$22.02	$23.36	—	COMMON	86606G101
—	TWILIO INC	1,400	$552K	0.0%	$394.29	—	—	Put	90138F952
—	FORTRESS CAPITAL ACQUISITION	55,000	$551K	0.0%	$10.02	$10.02	—	UNIT	G36427113
—	BEYOND MEAT INC	3,500	$551K	0.0%	$157.43	—	—	Call	08862E909
GEF/B	GREIF INC	9,322	$550K	0.0%	$59.00 *	$37.44	+29.6%	COMMON	397624206
SPTL	SPDR PORTFOLIO LONG TERM TRE	13,284	$549K	0.0%	$41.33	$46.46	—	FUND	78464A664
—	FREEPORT-MCMORAN INC	14,800	$549K	0.0%	$37.09	—	—	Call	35671D907
VVX	VECTRUS INC	11,510	$548K	0.0%	$47.61 *	$26.96	+90.9%	COMMON	92242T101
MASS	908 DEVICES INC	14,099	$547K	0.0%	$38.80 *	$57.14	-20.7%	COMMON	65443P102
PSEC	PROSPECT CAP CORP	65,069	$546K	0.0%	$8.39 *	$2.80	+67.6%	COMMON	74348T102
UUUU	ENERGY FUELS INC	90,217	$546K	0.0%	$6.05	$3.27	+87.5%	COMMON	292671708
—	CHEMOCENTRYX INC	40,800	$546K	0.0%	$13.38	—	—	Put	16383L956
LUNG	PULMONX CORP	12,233	$540K	0.0%	$44.14	$55.33	-21.3%	COMMON	745848101
—	FARFETCH LTD	168,000	$540K	0.0%	$3.21	$3.21	—	BOND	30744WAD9
DMRC	DIGIMARC CORP NEW	16,088	$539K	0.0%	$33.50	$36.52	-9.7%	COMMON	25381B101
PPLT	ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF	5,376	$539K	0.0%	$100.26	$85.99	—	FUND	003260106
TFSL	TFS FINL CORP	26,503	$538K	0.0%	$20.30 *	$10.95	+30.7%	COMMON	87240R107
CARE	CARTER BANKSHARES INC	42,775	$535K	0.0%	$12.51 *	$8.59	+62.8%	COMMON	146103106
—	CITIUS PHARMACEUTICALS INC	153,584	$535K	0.0%	$3.48	$3.48	—	COMMON	17322U207
—	TENNECO INC	27,692	$534K	0.0%	$19.28	$10.85	—	COMMON	880349105
ISTR	INVESTAR HLDG CORP	23,285	$533K	0.0%	$22.89 *	$19.62	+12.6%	COMMON	46134L105
—	MICROSTRATEGY INC	800	$532K	0.0%	$665.00	—	—	Call	594972908
—	MANULIFE FINL CORP	27,000	$532K	0.0%	$19.70	—	—	Put	56501R956
VDC	VANGUARD CONSUMER STAPLE ETF	2,909	$531K	0.0%	$182.54	$160.21	—	FUND	92204A207
—	EBIX INC	15,688	$531K	0.0%	$33.85	$30.58	—	COMMON	278715206
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19,434	$531K	0.0%	$27.32 *	$28.07	+0.3%	COMMON	03969K108
—	NOVAVAX INC	2,500	$531K	0.0%	$212.40	—	—	Call	670002901
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	4,160	$530K	0.0%	$127.40	$119.56	—	FUND	336920103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	13,310	$530K	0.0%	$39.82	$34.32	—	FUND	464289883
—	ALIGOS THERAPEUTICS INC	25,909	$529K	0.0%	$20.42	$27.67	—	COMMON	01626L105
—	CHURCHILL CAPITAL CORP V	50,000	$529K	0.0%	$10.58	$10.32	—	UNIT	17144T206
GLNG	GOLAR LNG LTD	39,828	$528K	0.0%	$13.26 *	$14.98	-27.8%	COMMON	G9456A100
OSUR	ORASURE TECHNOLOGIES INC	52,020	$527K	0.0%	$10.13 *	$9.86	-1.4%	COMMON	68554V108
—	GOLDEN STAR RES LTD CDA	186,393	$527K	0.0%	$2.83	$3.25	—	COMMON	38119T807
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	530,000	$525K	0.0%	$0.99	$0.94	—	BOND	G81075AF3
—	CIRCOR INTL INC	16,073	$524K	0.0%	$32.60	$27.30	—	COMMON	17273K109
HTT	QUDIAN INC	217,533	$524K	0.0%	$2.41	$2.21	—	ADR	747798106
—	TAILWIND ACQUISITION CORP	52,138	$520K	0.0%	$9.97	$9.92	—	COMMON	87403Q102
GDRX	GOODRX HLDGS INC	14,434	$520K	0.0%	$36.03 *	$41.96	-12.0%	COMMON	38246G108
—	TWC TECH HLDGS II CORP	52,393	$520K	0.0%	$9.92	$9.92	—	COMMON	90117G105
—	ALLEGIANCE BANCSHARES INC	13,502	$519K	0.0%	$38.44	$31.29	—	COMMON	01748H107
—	SCIENCE STRATEGIC ACQ ALPHA	52,075	$518K	0.0%	$9.95	$9.95	—	UNIT	808641203
DJCO	DAILY JOURNAL CORP	1,532	$518K	0.0%	$338.12 *	$284.04	+13.0%	COMMON	233912104
—	ATLAS CORP	36,364	$518K	0.0%	$14.24	$12.80	—	COMMON	Y0436Q109
BF/A	BROWN FORMAN CORP	7,349	$518K	0.0%	$70.49 *	$63.12	+2.7%	COMMON	115637100
—	MARLIN TECHNOLOGY CORP	51,169	$515K	0.0%	$10.06	$9.89	—	UNIT	G58411128
—	AGEAGLE AERIAL SYS INC NEW	97,685	$515K	0.0%	$5.27	$5.27	—	COMMON	00848K101
TBPH	THERAVANCE BIOPHARMA INC	35,448	$515K	0.0%	$14.53 *	$21.07	-10.9%	COMMON	G8807B106
—	NORTH ATLANTIC ACQUISITN COR	50,989	$512K	0.0%	$10.04	$9.94	—	UNIT	G66139117
STXS	STEREOTAXIS INC	52,975	$511K	0.0%	$9.65 *	$4.07	+93.9%	COMMON	85916J409
—	SPIRIT OF TEX BANCSHARES INC	22,312	$510K	0.0%	$22.86	$17.28	—	COMMON	84861D103
—	CNX RES CORP	392,000	$510K	0.0%	$1.30	$1.30	—	BOND	12653CAG3
MEG	MONTROSE ENVIRONMENTAL GROUP	9,517	$510K	0.0%	$53.59	$31.69	+66.1%	COMMON	615111101
—	EROS STX GLOBAL CORPORATION	332,748	$509K	0.0%	$1.53	$2.80	—	COMMON	G3788M114
—	COMSCORE INC	101,573	$508K	0.0%	$5.00	$3.20	—	COMMON	20564W105
CHEF	CHEFS WHSE INC	15,943	$508K	0.0%	$31.86	$22.42	+42.5%	COMMON	163086101
CLDX	CELLDEX THERAPEUTICS INC NEW	15,189	$507K	0.0%	$33.38 *	$27.35	+0.4%	COMMON	15117B202
NICE	NICE LTD	2,040	$506K	0.0%	$248.04	$224.75	—	ADR	653656108
—	OCA ACQUISITION CORP	49,831	$506K	0.0%	$10.15	$10.00	—	UNIT	670865203
TRC	TEJON RANCH CO	33,120	$504K	0.0%	$15.22 *	$14.86	+4.6%	COMMON	879080109
SMBC	SOUTHERN MO BANCORP INC	11,219	$504K	0.0%	$44.92 *	$27.51	+44.1%	COMMON	843380106
—	EVO PMTS INC	18,144	$504K	0.0%	$27.78	$24.85	—	COMMON	26927E104
ARGX	ARGENX SE	1,669	$503K	0.0%	$301.38	$298.59	—	ADR	04016X101
TZA	DIREXION DLY SM CAP BEAR 3X	17,528	$503K	0.0%	$28.70	$32.25	—	FUND	25460E232
KNTK	ALTUS MIDSTREAM CO	7,435	$502K	0.0%	$67.52 *	$31.61	+0.0%	COMMON	02215L209
—	AUTHENTIC EQUITY ACQUISTN CO	51,658	$501K	0.0%	$9.70	$9.70	—	COMMON	G06607108
EARN	ELLINGTON RESIDENTIAL MTG RE	42,493	$500K	0.0%	$11.77	$12.17	—	COMMON	288578107
—	D AND Z MEDIA ACQUISITION CO	50,000	$498K	0.0%	$9.96	$9.90	—	UNIT	23305Q205
AQST	AQUESTIVE THERAPEUTICS INC	125,411	$497K	0.0%	$3.96	$4.51	-11.4%	COMMON	03843E104
—	IGM BIOSCIENCES INC	5,974	$497K	0.0%	$83.19	$69.41	—	COMMON	449585108
AXGN	AXOGEN INC	22,991	$496K	0.0%	$21.57 *	$14.45	+39.8%	COMMON	05463X106
WNEB	WESTERN NEW ENG BANCORP INC	60,732	$495K	0.0%	$8.15 *	$5.84	+22.0%	COMMON	958892101
—	TRUECAR INC	87,607	$495K	0.0%	$5.65	$4.06	—	COMMON	89785L107
—	BLUEROCK RESIDENTIAL GWT REI	48,709	$495K	0.0%	$10.16	$10.88	—	COMMON	09627J102
TIPT	TIPTREE INC	52,994	$493K	0.0%	$9.30 *	$5.77	+83.1%	COMMON	88822Q103
PCVX	VAXCYTE INC	21,881	$493K	0.0%	$22.53 *	$32.37	-36.8%	COMMON	92243G108
FNLC	FIRST BANCORP INC ME	16,735	$493K	0.0%	$29.46 *	$19.10	+22.3%	COMMON	31866P102
—	DELWINDS INS ACQUISITION COR	50,000	$490K	0.0%	$9.80	$9.70	—	COMMON	24803C102
—	VERRICA PHARMACEUTICALS INC	43,343	$490K	0.0%	$11.31	$13.18	—	COMMON	92511W108
FIW	FIRST TRUST WATER ETF	5,850	$489K	0.0%	$83.59	$54.58	—	FUND	33733B100
—	RESONANT INC	152,136	$488K	0.0%	$3.21	$3.29	—	COMMON	76118L102
—	LERER HIPPEAU ACQUISITION CO	49,500	$488K	0.0%	$9.86	$9.88	—	COMMON	526749106
—	OSI SYSTEMS INC	456,000	$487K	0.0%	$1.07	$1.07	—	BOND	671044AD7
—	ISHARES TR	4,900	$487K	0.0%	$99.39	—	—	Put	464287951
SPHQ	INVESCO S&P 500 QUALITY ETF	10,000	$486K	0.0%	$48.60	$44.33	—	FUND	46137V241
ACTG	ACACIA RESH CORP	71,718	$485K	0.0%	$6.76 *	$3.98	+49.5%	COMMON	003881307
—	PLAYAGS INC	49,032	$485K	0.0%	$9.89	$6.23	—	COMMON	72814N104
—	ANZU SPECIAL ACQUISITIN CORP	49,998	$485K	0.0%	$9.70	$9.70	—	COMMON	03737A101
—	ACHILLES THERAPEUTICS PLC	49,405	$484K	0.0%	$9.80	$16.55	—	ADR	00449L102
MCW	MISTER CAR WASH INC	22,333	$481K	0.0%	$21.54	$21.25	0.0%	COMMON	60646V105
—	SYNCHRONOSS TECHNOLOGIES INC	133,413	$478K	0.0%	$3.58	$4.14	—	COMMON	87157B103
FRPH	FRP HLDGS INC	8,578	$478K	0.0%	$55.72 *	$23.00	+20.3%	COMMON	30292L107
—	FORMA THERAPEUTICS HLDGS INC	19,207	$478K	0.0%	$24.89	$34.88	—	COMMON	34633R104
—	EARTHSTONE ENERGY INC	43,081	$477K	0.0%	$11.07	$5.30	—	COMMON	27032D304
DZSIQ	DZS INC	23,012	$477K	0.0%	$20.73	$14.17	—	COMMON	268211109
—	CAPSTAR SPL PURP ACQUISITION	48,662	$476K	0.0%	$9.78	$9.78	—	COMMON	14070Y101
FXG	FIRST TRUST CONSUMER STAPLES	8,347	$476K	0.0%	$57.03	$41.76	—	FUND	33734X119
ALTG	ALTA EQUIPMENT GROUP INC	35,870	$476K	0.0%	$13.27 *	$7.47	+69.9%	COMMON	02128L106
—	ANTERO RESOURCES CORP	31,600	$475K	0.0%	$15.03	—	—	Put	03674X956
CZNC	CITIZENS & NORTHN CORP	19,361	$474K	0.0%	$24.48 *	$13.75	+38.7%	COMMON	172922106
—	ROOT INC	43,691	$472K	0.0%	$10.80	$14.60	—	COMMON	77664L108
OCUL	OCULAR THERAPEUTIX INC	33,199	$471K	0.0%	$14.19 *	$8.01	+89.9%	COMMON	67576A100
CRNT	CERAGON NETWORKS LTD	125,031	$471K	0.0%	$3.77 *	$4.40	-19.5%	COMMON	M22013102
AD	UNITED STATES CELLULAR CORP	12,968	$471K	0.0%	$36.32 *	$22.86	-5.9%	COMMON	911684108
—	ODONATE THERAPEUTICS INC	134,633	$470K	0.0%	$3.49	$8.83	—	COMMON	676079106
—	AERIE PHARMACEUTICALS INC	29,400	$470K	0.0%	$15.99	$21.06	—	COMMON	00771V108
ACRS	ACLARIS THERAPEUTICS INC	26,777	$470K	0.0%	$17.55 *	$22.71	+0.0%	COMMON	00461U105
CRTO	CRITEO S A	10,383	$469K	0.0%	$45.17	$20.51	—	ADR	226718104
ERIC	ERICSSON	37,174	$468K	0.0%	$12.59	$9.93	—	ADR	294821608
ARQ	ADVANCED EMISSIONS SOLUTIONS	63,054	$467K	0.0%	$7.41 *	$5.81	+6.0%	COMMON	00770C101
—	TALIS BIOMEDICAL CORP	42,230	$466K	0.0%	$11.03	$12.85	—	COMMON	87424L108
—	OCUGEN INC	58,000	$466K	0.0%	$8.03	—	—	Put	67577C955
DIBS	1STDIBS COM INC	13,345	$465K	0.0%	$34.84 *	$25.73	0.0%	COMMON	320551104
—	DENNYS CORP	28,198	$465K	0.0%	$16.49	$11.67	—	COMMON	24869P104
—	SPDR S&P 600 SMALL CAP ETF	4,757	$465K	0.0%	$97.75	$65.07	—	FUND	78464A813
IYY	ISHARES DOW JONES U.S. ETF	4,294	$464K	0.0%	$108.06	$116.27	—	FUND	464287846
—	SIENTRA INC	58,190	$464K	0.0%	$7.97	$2.97	—	COMMON	82621J105
STOK	STOKE THERAPEUTICS INC	13,745	$463K	0.0%	$33.68 *	$39.13	-9.7%	COMMON	86150R107
—	ETFMG ALTERNATIVE HARVEST ETF	22,516	$463K	0.0%	$20.56	$13.91	—	FUND	26924G508
—	SCVX CORP	46,688	$462K	0.0%	$9.90	$10.14	—	COMMON	G79448208
IVOV	VANGUARD S&P MID-CAP 400 VAL	2,852	$462K	0.0%	$161.99	$140.92	—	FUND	921932844
—	STATE AUTO FINL CORP	26,994	$462K	0.0%	$17.11	$21.22	—	COMMON	855707105
CIA	CITIZENS INC	87,031	$460K	0.0%	$5.29 *	$6.13	-10.2%	COMMON	174740100
—	JANUS INTERNATIONAL GROUP IN	109,515	$457K	0.0%	$4.17	$4.17	—	WARRANT	47103N114
PRCH	PORCH GROUP INC	23,617	$457K	0.0%	$19.35 *	$16.49	0.0%	COMMON	733245104
—	DUCKHORN PORTFOLIO INC	20,580	$453K	0.0%	$22.01	$21.93	—	COMMON	26414D106
AOR	ISHARES CORE GROWTH ALLOCATI	8,085	$453K	0.0%	$56.03	$43.03	—	FUND	464289867
LTCHW	LATCH INC	183,748	$452K	0.0%	$2.46	$2.46	—	WARRANT	51818V114
NUGT	DRX DLY GOLD MINERS BULL 2X	7,777	$452K	0.0%	$58.12	$72.99	—	FUND	25460G781
—	INDUS REALTY TRUST INC	6,860	$451K	0.0%	$65.74	$60.12	—	COMMON	45580R103
NWPX	NORTHWEST PIPE CO	15,958	$451K	0.0%	$28.26 *	$29.28	+8.4%	COMMON	667746101
—	CLOVIS ONCOLOGY INC	605,000	$449K	0.0%	$0.74	$0.64	—	BOND	189464AC4
DTD	WISDOMTREE US TOTAL DIVIDEND	3,788	$449K	0.0%	$118.53	$92.80	—	FUND	97717W109
MOO	VANECK AGRIBUSINESS	4,921	$448K	0.0%	$91.04	$69.75	—	FUND	92189F700
—	LORAL SPACE & COM INC	11,532	$448K	0.0%	$38.85	$23.51	—	COMMON	543881106
—	DECARBONIZATION PLUS ACQU II	43,240	$447K	0.0%	$10.34	$10.05	—	UNIT	242794204
PCB	PCB BANCORP	27,660	$445K	0.0%	$16.09 *	$12.35	+26.8%	COMMON	69320M109
DSX	DIANA SHIPPING INC	85,251	$444K	0.0%	$5.21 *	$2.31	+6.8%	COMMON	Y2066G104
—	NOVAVAX INC	250,000	$443K	0.0%	$1.77	$1.59	—	BOND	670002AB0
ASPU	ASPEN GROUP INC	67,902	$443K	0.0%	$6.52 *	$10.54	-45.9%	COMMON	04530L203
—	NEOGAMES S A	7,191	$442K	0.0%	$61.47	$35.77	—	COMMON	L6673X107
AVAH	AVEANNA HEALTHCARE HLDGS INC	35,801	$442K	0.0%	$12.35 *	$11.86	0.0%	COMMON	05356F105
TLH	ISHARES 10-20 YEAR TREASURY	3,004	$441K	0.0%	$146.80	$147.08	—	FUND	464288653
APT	ALPHA PRO TECH LTD	51,537	$441K	0.0%	$8.56	$14.00	-37.7%	COMMON	020772109
—	THERAVANCE BIOPHARMA INC	30,300	$440K	0.0%	$14.52	—	—	Call	G8807B906
—	IQIYI INC	28,200	$439K	0.0%	$15.57	—	—	Put	46267X958
NGVC	NATURAL GROCERS BY VITAMIN C	40,650	$437K	0.0%	$10.75 *	$8.66	+32.1%	COMMON	63888U108
—	THERAVANCE BIOPHARMA INC	30,000	$436K	0.0%	$14.53	—	—	Put	G8807B956
SWIM	LATHAM GROUP INC	13,632	$436K	0.0%	$31.98 *	$29.21	0.0%	COMMON	51819L107
—	ANZU SPECIAL ACQUISITIN CORP	43,499	$435K	0.0%	$10.00	$9.98	—	UNIT	03737A200
RYTM	RHYTHM PHARMACEUTICALS INC	22,169	$434K	0.0%	$19.58 *	$26.42	-21.4%	COMMON	76243J105
—	KALA PHARMACEUTICALS INC	81,865	$433K	0.0%	$5.29	$10.73	—	COMMON	483119103
—	CALAMP CORP	476,000	$432K	0.0%	$0.91	$0.83	—	BOND	128126AD1
—	CHIASMA INC	91,247	$431K	0.0%	$4.72	$3.91	—	COMMON	16706W102
—	PULTE GROUP INC	7,900	$431K	0.0%	$54.56	—	—	Call	745867901
—	BARRICK GOLD CORP	20,800	$430K	0.0%	$20.67	—	—	Call	067901908
GCMGW	GCM GROSVENOR INC	277,990	$428K	0.0%	$1.54	$1.50	—	WARRANT	36831E116
IRMD	IRADIMED CORP	14,550	$428K	0.0%	$29.42 *	$21.59	+16.7%	COMMON	46266A109
—	FORESIGHT AUTONOMOUS HLDGS L	100,793	$428K	0.0%	$4.25	$4.25	—	ADR	345523104
RNAM	AVIDITY BIOSCIENCES INC	17,278	$427K	0.0%	$24.71 *	$26.27	-11.4%	COMMON	05370A108
—	AFFIMED N V	50,138	$426K	0.0%	$8.50	$6.40	—	COMMON	N01045108
—	INDEPENDENCE HLDG CO NEW	9,190	$426K	0.0%	$46.35	$40.41	—	COMMON	453440307
NKSH	NATIONAL BANKSHARES INC VA	12,174	$426K	0.0%	$34.99 *	$24.50	+11.7%	COMMON	634865109
HOV	HOVNANIAN ENTERPRISES INC	4,002	$426K	0.0%	$106.45 *	$115.91	+0.3%	COMMON	442487401
PRF	INVESCO FTSE RAFI US 1000 ET	2,657	$426K	0.0%	$160.33	$115.06	—	FUND	46137V613
—	CORENERGY INFRASTRUCTURE TR	64,250	$425K	0.0%	$6.61	$24.56	—	COMMON	21870U502
—	SUPERIOR INDS INTL INC	49,314	$425K	0.0%	$8.62	$8.07	—	COMMON	868168105
—	LAZYDAYS HLDGS INC	19,294	$424K	0.0%	$21.98	$20.89	—	COMMON	52110H100
BW	BABCOCK & WILCOX ENTERPRISES	53,716	$423K	0.0%	$7.87 *	$7.68	+7.5%	COMMON	05614L209
MBIN	MERCHANTS BANCORP IND	10,777	$423K	0.0%	$39.25 *	$14.07	+87.7%	COMMON	58844R108
—	METROMILE INC	46,244	$423K	0.0%	$9.15	$9.15	—	COMMON	591697107
—	CF INDS HLDGS INC	8,200	$422K	0.0%	$51.46	—	—	Call	125269900
—	GUARANTY BANCSHARES INC TEX	12,406	$422K	0.0%	$34.02	$30.84	—	COMMON	400764106
TUR	ISHARES MSCI TURKEY ETF	20,042	$422K	0.0%	$21.06	$24.98	—	FUND	464286715
LUNA	LUNA INNOVATIONS INC	38,981	$422K	0.0%	$10.83	$7.03	+54.8%	COMMON	550351100
—	AGENUS INC	76,632	$422K	0.0%	$5.51	$3.96	—	COMMON	00847G705
—	INTEVAC INC	62,586	$422K	0.0%	$6.74	$6.66	—	COMMON	461148108
—	DOMINOS PIZZA INC	900	$420K	0.0%	$466.67	—	—	Call	25754A901
SKIN	THE BEAUTY HEALTH COMPANY	24,982	$419K	0.0%	$16.77 *	$13.68	0.0%	COMMON	88331L108
—	COUPANG INC	10,000	$418K	0.0%	$41.80	—	—	Put	22266T959
PHAT	PHATHOM PHARMACEUTICALS INC	12,345	$418K	0.0%	$33.86 *	$38.52	-7.0%	COMMON	71722W107
UEC	URANIUM ENERGY CORP	156,693	$417K	0.0%	$2.66 *	$1.38	+117.5%	COMMON	916896103
PCYO	PURE CYCLE CORP	30,065	$416K	0.0%	$13.84 *	$10.18	+40.5%	COMMON	746228303
IDYA	IDEAYA BIOSCIENCES INC	19,837	$416K	0.0%	$20.97 *	$13.06	+57.3%	COMMON	45166A102
—	CURO GROUP HOLDINGS CORP	24,378	$415K	0.0%	$17.02	$13.21	—	COMMON	23131L107
—	IRONWOOD PHARMACEUTICALS INC	347,000	$415K	0.0%	$1.20	$1.20	—	BOND	46333XAH1
—	NATIONAL WESTN LIFE GROUP IN	1,851	$415K	0.0%	$224.20	$239.03	—	COMMON	638517102
—	INVESCO LTD	15,500	$414K	0.0%	$26.71	—	—	Put	G491BT958
—	COMPUGEN LTD	50,000	$414K	0.0%	$8.28	—	—	Put	M25722955
—	KERNEL GROUP HOLDINGS INC	40,476	$414K	0.0%	$10.23	$9.98	—	UNIT	G5259L111
—	GANNETT CO INC	75,000	$412K	0.0%	$5.49	—	—	Call	36472T909
ONIT	OCWEN FINL CORP	13,272	$411K	0.0%	$30.97	$30.40	+0.0%	COMMON	675746606
FLXS	FLEXSTEEL INDS INC	10,142	$409K	0.0%	$40.33 *	$38.93	+0.0%	COMMON	339382103
—	AES CORP	3,803	$409K	0.0%	$107.55	$107.55	—	PREF CONV	00130H204
PFIS	PEOPLES FINL SVCS CORP	9,563	$408K	0.0%	$42.66 *	$32.89	+8.9%	COMMON	711040105
OPRX	OPTIMIZERX CORP	6,575	$407K	0.0%	$61.90 *	$18.36	+177.2%	COMMON	68401U204
—	MERSANA THERAPEUTICS INC	29,860	$405K	0.0%	$13.56	$7.52	—	COMMON	59045L106
EGLXF	ENTHUSIAST GAMING HLDGS INC	68,189	$405K	0.0%	$5.94 *	$6.94	0.0%	COMMON	29385B109
DSGR	LAWSON PRODS INC	7,549	$404K	0.0%	$53.52 *	$22.40	+23.1%	COMMON	520776105
HBIO	HARVARD BIOSCIENCE INC	48,559	$404K	0.0%	$8.32 *	$3.44	+105.5%	COMMON	416906105
—	ACELRX PHARMACEUTICALS INC	291,384	$402K	0.0%	$1.38	$1.39	—	COMMON	00444T100
—	PRIMO WATER CORPORATION	24,000	$402K	0.0%	$16.75	—	—	Call	74167P908
—	MONEYGRAM INTL INC	39,799	$401K	0.0%	$10.08	$5.92	—	COMMON	60935Y208
—	INVESCO GLOBAL LISTED PRIVATE	26,051	$399K	0.0%	$15.32	$15.30	—	FUND	46137V589
—	INTELLIGENT SYS CORP NEW	12,650	$398K	0.0%	$31.46	$39.90	—	COMMON	45816D100
CRK	COMSTOCK RES INC	59,614	$398K	0.0%	$6.68 *	$5.35	+2.0%	COMMON	205768302
—	SCORE MEDIA & GAMING INC	19,919	$397K	0.0%	$19.93	$19.93	—	COMMON	80919D202
KRNT	KORNIT DIGITAL LTD	3,197	$397K	0.0%	$124.18 *	$51.25	+106.1%	COMMON	M6372Q113
CERS	CERUS CORP	67,073	$397K	0.0%	$5.92	$6.08	-3.5%	COMMON	157085101
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,508	$396K	0.0%	$16.85	$18.02	—	ADR	874060205
—	TC ENERGY CORP	8,000	$396K	0.0%	$49.50	—	—	Put	87807B957
INNV	INNOVAGE HLDG CORP	18,577	$396K	0.0%	$21.32 *	$22.94	-0.2%	COMMON	45784A104
—	VIEW INC	46,549	$395K	0.0%	$8.49	$8.49	—	COMMON	92671V106
—	TRANSGLOBE ENERGY CORP	204,100	$394K	0.0%	$1.93	$2.05	—	COMMON	893662106
KROS	KEROS THERAPEUTICS INC	9,271	$393K	0.0%	$42.39 *	$51.51	+5.2%	COMMON	492327101
—	TREAN INS GROUP INC	26,080	$393K	0.0%	$15.07	$13.30	—	COMMON	89457R101
ANNX	ANNEXON INC	17,476	$392K	0.0%	$22.43	$24.86	-10.9%	COMMON	03589W102
SD	SANDRIDGE ENERGY INC	62,087	$390K	0.0%	$6.28 *	$5.00	+0.3%	COMMON	80007P869
—	ADVANTAGE SOLUTIONS INC	156,434	$390K	0.0%	$2.49	$2.96	—	WARRANT	00791N110
OMER	OMEROS CORP	26,249	$390K	0.0%	$14.86 *	$16.74	+0.3%	COMMON	682143102
HMY	HARMONY GOLD MINING CO LTD	104,208	$389K	0.0%	$3.73	$4.09	—	ADR	413216300
—	CENTRAL VY CMNTY BANCORP	19,217	$388K	0.0%	$20.19	$16.61	—	COMMON	155685100
RUSHB	RUSH ENTERPRISES INC	10,165	$388K	0.0%	$38.17 *	$20.92	+28.1%	COMMON	781846308
—	CARROLS RESTAURANT GROUP INC	64,413	$387K	0.0%	$6.01	$6.81	—	COMMON	14574X104
BBCP	CONCRETE PUMPING HLDGS INC	45,713	$387K	0.0%	$8.47 *	$3.30	+115.1%	COMMON	206704108
PLPC	PREFORMED LINE PRODS CO	5,208	$386K	0.0%	$74.12 *	$60.36	+19.3%	COMMON	740444104
SUN	SUNOCO LP/SUNOCO FIN CORP	10,232	$386K	0.0%	$37.72	$26.71	—	COMMON	86765K109
WHG	WESTWOOD HLDGS GROUP INC	17,684	$385K	0.0%	$21.77 *	$19.14	-0.7%	COMMON	961765104
RYAM	RAYONIER ADVANCED MATLS INC	57,538	$385K	0.0%	$6.69 *	$4.82	+68.9%	COMMON	75508B104
SPGP	INVESCO S&P 500 GARP ETF	4,384	$384K	0.0%	$87.59	$81.49	—	FUND	46137V431
REZ	ISHARES RESIDENTIAL AND MULTIS	4,606	$384K	0.0%	$83.37	$75.12	—	FUND	464288562
—	SENSEONICS HLDGS INC	100,000	$384K	0.0%	$3.84	—	—	Call	81727U905
—	DIREXION MOONSHOT INNOVATORS	10,445	$382K	0.0%	$36.57	$38.71	—	FUND	25460G732
DHS	WISDOMTREE US HIGH DIVIDEND	4,886	$382K	0.0%	$78.18	$58.92	—	FUND	97717W208
PLRX	PLIANT THERAPEUTICS INC	13,120	$382K	0.0%	$29.12 *	$31.30	-0.5%	COMMON	729139105
STTK	SHATTUCK LABS INC	13,155	$381K	0.0%	$28.96	$30.94	-5.5%	COMMON	82024L103
—	ATLANTIC COASTAL ACQUISTN CO	38,333	$381K	0.0%	$9.94	$9.85	—	UNIT	048453203
—	WILLIAMS COS INC	14,300	$380K	0.0%	$26.57	—	—	Put	969457950
—	MACYS INC	20,000	$379K	0.0%	$18.95	—	—	Call	55616P904
CRNX	CRINETICS PHARMACEUTICALS IN	20,141	$379K	0.0%	$18.82 *	$14.72	+19.4%	COMMON	22663K107
AVO	MISSION PRODUCE INC	18,291	$379K	0.0%	$20.72	$13.65	+49.8%	COMMON	60510V108
ARLO	ARLO TECHNOLOGIES INC	55,703	$378K	0.0%	$6.79 *	$4.71	+38.3%	COMMON	04206A101
SPFI	SOUTH PLAINS FINANCIAL INC	16,317	$377K	0.0%	$23.10	$17.25	+33.0%	COMMON	83946P107
QUAD	QUAD / GRAPHICS INC	90,574	$376K	0.0%	$4.15 *	$12.38	-70.7%	COMMON	747301109
—	LARGO RES LTD	23,991	$374K	0.0%	$15.59	$15.59	—	COMMON	517103602
MDYV	SPDR S&P 400 MID CAP VALUE E	5,513	$373K	0.0%	$67.66	$48.71	—	FUND	78464A839
—	AMARIN CORP PLC	85,167	$373K	0.0%	$4.38	$4.88	—	ADR	023111206
NATR	NATURES SUNSHINE PRODS INC	21,484	$373K	0.0%	$17.36 *	$11.84	+66.9%	COMMON	639027101
TS	TENARIS S A	17,036	$373K	0.0%	$21.89	$22.17	—	ADR	88031M109
—	DOMINOS PIZZA INC	800	$373K	0.0%	$466.25	—	—	Put	25754A951
—	PAE INC	41,751	$372K	0.0%	$8.91	$8.97	—	COMMON	69290Y109
GCMG	GCM GROSVENOR INC	35,730	$372K	0.0%	$10.41 *	$9.63	0.0%	COMMON	36831E108
—	CC NEUBERGER PRINCIPAL HOLDN	37,280	$372K	0.0%	$9.98	$10.00	—	UNIT	G1992N118
SOHU	SOHU COM LTD	19,933	$371K	0.0%	$18.61	$18.92	—	ADR	83410S108
ROBO	ROBO GLOBAL ROBOTICS AND AUT	5,676	$371K	0.0%	$65.36	$45.24	—	FUND	301505707
—	ONCOCYTE CORP	64,526	$370K	0.0%	$5.73	$2.91	—	COMMON	68235C107
—	FIVE STAR SENIOR LIVING INC	64,225	$370K	0.0%	$5.76	$6.01	—	COMMON	33832D205
—	SHARPS COMPLIANCE CORP	35,841	$369K	0.0%	$10.30	$9.88	—	COMMON	820017101
CRD/A	CRAWFORD & CO	40,635	$369K	0.0%	$9.08 *	$6.30	+37.1%	COMMON	224633206
—	CATALYST BIOSCIENCES INC	84,996	$368K	0.0%	$4.33	$5.35	—	COMMON	14888D208
—	NEXTCURE INC	45,639	$367K	0.0%	$8.04	$10.19	—	COMMON	65343E108
—	PEGASYSTEMS INC	306,000	$367K	0.0%	$1.20	$1.18	—	BOND	705573AB9
IMXI	INTERNATIONAL MNY EXPRESS IN	24,583	$366K	0.0%	$14.89	$14.93	+0.4%	COMMON	46005L101
IHE	ISHARES US PHARMACEUTICALS E	1,968	$366K	0.0%	$185.98	$149.33	—	FUND	464288836
UFCS	UNITED FIRE GROUP INC	13,117	$364K	0.0%	$27.75 *	$31.71	-1.8%	COMMON	910340108
—	TRILLIUM THERAPEUTICS INC	37,555	$364K	0.0%	$9.69	$9.69	—	COMMON	89620X506
—	ITERIS INC NEW	54,599	$363K	0.0%	$6.65	$5.38	—	COMMON	46564T107
XTL	SPDR S&P TELECOM ETF	3,551	$363K	0.0%	$102.22	$69.80	—	FUND	78464A540
—	FLAME ACQUISITION CORP	35,832	$363K	0.0%	$10.13	$9.93	—	UNIT	33850F207
SB	SAFE BULKERS INC	90,551	$363K	0.0%	$4.01 *	$1.32	+166.1%	COMMON	Y7388L103
LIVE	LIVE VENTURES INC	5,883	$362K	0.0%	$61.53 *	$24.21	+81.3%	COMMON	538142308
PAYS	PAYSIGN INC	113,774	$362K	0.0%	$3.18 *	$5.90	-39.1%	COMMON	70451A104
—	AMERICAN INTL GROUP INC	7,600	$362K	0.0%	$47.63	—	—	Put	026874954
—	OYSTER ENTERPRISES ACQ CORP	36,068	$361K	0.0%	$10.01	$9.89	—	UNIT	69242M203
SVRA	SAVARA INC	212,664	$361K	0.0%	$1.70 *	$1.51	+19.5%	COMMON	805111101
—	CAMPING WORLD HLDGS INC	8,800	$361K	0.0%	$41.02	—	—	Put	13462K959
—	META MATERIALS INC	48,095	$360K	0.0%	$7.49	$7.49	—	COMMON	59134N104
—	CHURCHILL CAPITAL CORP IV	12,500	$360K	0.0%	$28.80	—	—	Call	171439902
HUYA	HUYA INC	20,280	$358K	0.0%	$17.65	$19.57	—	ADR	44852D108
—	KINDER MORGAN INC DEL	19,600	$357K	0.0%	$18.21	—	—	Put	49456B951
—	DONNELLEY R R & SONS CO	56,724	$357K	0.0%	$6.29	$6.29	—	COMMON	257867200
BCAB	BIOATLA INC	8,382	$356K	0.0%	$42.47 *	$51.02	-11.4%	COMMON	09077B104
—	XPENG INC	8,000	$355K	0.0%	$44.38	—	—	Put	98422D955
—	XPENG INC	8,000	$355K	0.0%	$44.38	—	—	Call	98422D905
—	SELECT BANCORP INC NEW	21,965	$355K	0.0%	$16.16	$8.16	—	COMMON	81617L108
LMNR	LIMONEIRA CO	20,232	$355K	0.0%	$17.55 *	$14.40	+16.5%	COMMON	532746104
—	GOLDEN ARROW MERGER CORP	35,572	$354K	0.0%	$9.95	$9.95	—	UNIT	380799205
CAJPY	CANON INC	15,635	$353K	0.0%	$22.58	$19.38	—	ADR	138006309
—	AUDACY INC	81,964	$353K	0.0%	$4.31	$4.31	—	COMMON	05070N103
GRTX	GALERA THERAPEUTICS INC	35,973	$353K	0.0%	$9.81 *	$10.04	-19.1%	COMMON	36338D108
CCNE	CNB FINL CORP PA	15,461	$353K	0.0%	$22.83 *	$18.24	+16.0%	COMMON	126128107
—	THERAPEUTICSMD INC	296,514	$352K	0.0%	$1.19	$5.98	—	COMMON	88338N107
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND	11,981	$352K	0.0%	$29.38	$30.59	—	FUND	78464A516
VXRT	VAXART INC	46,672	$350K	0.0%	$7.50 *	$5.45	+28.1%	COMMON	92243A200
VRAYQ	VIEWRAY INC	52,659	$347K	0.0%	$6.59 *	$4.62	+15.4%	COMMON	92672L107
—	PIXELWORKS INC	101,883	$347K	0.0%	$3.41	$2.79	—	COMMON	72581M305
LEU	CENTRUS ENERGY CORP	13,672	$347K	0.0%	$25.38 *	$23.89	0.0%	COMMON	15643U104
—	MACATAWA BK CORP	39,715	$347K	0.0%	$8.74	$8.32	—	COMMON	554225102
CLOV	CLOVER HEALTH INVESTMENTS CO	25,983	$346K	0.0%	$13.32 *	$9.82	0.0%	COMMON	18914F103
CRMD	CORMEDIX INC	50,443	$346K	0.0%	$6.86 *	$6.33	+25.7%	COMMON	21900C308
ASC	ARDMORE SHIPPING CORP	81,722	$345K	0.0%	$4.22 *	$3.32	+9.6%	COMMON	Y0207T100
RGCO	RGC RES INC	13,639	$344K	0.0%	$25.22 *	$25.19	-10.1%	COMMON	74955L103
ARKX	ARK SPACE EXPLORATION & INNO	16,372	$344K	0.0%	$21.01	$21.01	—	FUND	00214Q807
—	AZUL S A	13,020	$344K	0.0%	$26.42	$16.58	—	ADR	05501U106
EDAP	EDAP TMS S A	48,499	$344K	0.0%	$7.09	$6.67	—	ADR	268311107
GXC	SPDR S&P CHINA ETF	2,590	$344K	0.0%	$132.82	$122.68	—	FUND	78463X400
RES	RPC INC	69,446	$344K	0.0%	$4.95	$3.14	+57.2%	COMMON	749660106
—	BLACKROCK TAXABLE MUNICIPAL	13,306	$343K	0.0%	$25.78	$26.98	—	FUND	09248X100
—	US NATURAL GAS FUND LP	26,244	$343K	0.0%	$13.07	$10.90	—	FUND	912318300
—	SIGNIFY HEALTH INC	11,271	$343K	0.0%	$30.43	$29.26	—	COMMON	82671G100
—	CORBUS PHARMACEUTICALS HLDGS	187,252	$342K	0.0%	$1.83	$1.70	—	COMMON	21833P103
RRBI	RED RIVER BANCSHARES INC	6,751	$341K	0.0%	$50.51 *	$48.59	+11.8%	COMMON	75686R202
HURC	HURCO CO	9,744	$341K	0.0%	$35.00	$33.50	+3.8%	COMMON	447324104
—	ENZO BIOCHEM INC	107,720	$341K	0.0%	$3.17	$2.61	—	COMMON	294100102
KIDS	ORTHOPEDIATRICS CORP	5,377	$341K	0.0%	$63.42 *	$45.44	+26.4%	COMMON	68752L100
UFPT	UFP TECHNOLOGIES INC	5,892	$338K	0.0%	$57.37 *	$43.18	+25.8%	COMMON	902673102
NOTE	DUDDELL STREET ACQUISITN COR	34,868	$338K	0.0%	$9.69 *	$122.20	-3.8%	COMMON	G28553108
—	CODORUS VY BANCORP INC	16,814	$337K	0.0%	$20.04	$20.30	—	COMMON	192025104
ATEX	ANTERIX INC	5,597	$335K	0.0%	$59.85 *	$46.54	+7.6%	COMMON	03676C100
SNDX	SYNDAX PHARMACEUTICALS INC	19,549	$335K	0.0%	$17.14 *	$17.69	+3.5%	COMMON	87164F105
RLMD	RELMADA THERAPEUTICS INC	10,442	$334K	0.0%	$31.99 *	$39.49	-12.0%	COMMON	75955J402
DYN	DYNE THERAPEUTICS INC	15,848	$334K	0.0%	$21.08 *	$19.33	-2.7%	COMMON	26818M108
IQDF	FLEXSHARES-INT QUAL DVD INDE	12,546	$333K	0.0%	$26.54	$24.15	—	FUND	33939L837
RPV	INVESCO S&P 500 PURE VALUE E	4,312	$333K	0.0%	$77.23	$69.25	—	FUND	46137V258
TMDX	TRANSMEDICS GROUP INC	10,023	$332K	0.0%	$33.12 *	$15.31	+81.7%	COMMON	89377M109
TTI	TETRA TECHNOLOGIES INC DEL	76,574	$331K	0.0%	$4.32 *	$2.93	+12.3%	COMMON	88162F105
GOSS	GOSSAMER BIO INC	40,613	$330K	0.0%	$8.13 *	$13.89	-37.6%	COMMON	38341P102
—	ARAVIVE INC	55,243	$330K	0.0%	$5.97	$6.55	—	COMMON	03890D108
DIV	GLOBAL X SUPERDIVIDEND USE	16,540	$330K	0.0%	$19.95	$19.60	—	FUND	37950E291
VLGEA	VILLAGE SUPER MKT INC	14,011	$330K	0.0%	$23.55 *	$23.60	+3.4%	COMMON	927107409
CLPR	CLIPPER RLTY INC	44,842	$329K	0.0%	$7.34	$7.60	—	COMMON	18885T306
—	2U INC	200,000	$329K	0.0%	$1.65	$1.65	—	BOND	90214JAB7
JPUS	JPMORGAN DIV RET US EQ ETF	3,377	$327K	0.0%	$96.83	$78.13	—	FUND	46641Q407
—	XL FLEET CORP	38,924	$325K	0.0%	$8.35	$8.75	—	COMMON	9837FR100
CNXN	PC CONNECTION INC	7,012	$324K	0.0%	$46.21 *	$32.70	+36.1%	COMMON	69318J100
IMVT	IMMUNOVANT INC	30,637	$324K	0.0%	$10.58 *	$23.50	-40.6%	COMMON	45258J102
OSW	ONESPAWORLD HOLDINGS LIMITED	33,366	$324K	0.0%	$9.71 *	$8.34	+29.2%	COMMON	P73684113
—	RIGEL PHARMACEUTICALS INC	74,377	$323K	0.0%	$4.34	$3.45	—	COMMON	766559603
—	AEVA TECHNOLOGIES INC	30,493	$323K	0.0%	$10.59	$10.59	—	COMMON	00835Q103
ODC	OIL DRI CORP AMER	9,436	$322K	0.0%	$34.12 *	$17.56	+1.0%	COMMON	677864100
KB	KB FINL GROUP INC	6,528	$322K	0.0%	$49.33	$45.20	—	ADR	48241A105
—	CNX RES CORP	23,500	$321K	0.0%	$13.66	—	—	Put	12653C958
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,867	$320K	0.0%	$54.54	$53.78	—	FUND	808524839
—	AMERICAS GOLD AND SILVER COR	210,625	$320K	0.0%	$1.52	$1.52	—	COMMON	03062D100
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,598	$320K	0.0%	$88.94	$123.86	—	FUND	78464A201
—	SANDERSON FARMS INC	1,700	$320K	0.0%	$188.24	—	—	Call	800013904
FRBKQ	REPUBLIC FIRST BANCORP INC	79,924	$318K	0.0%	$3.98	$3.14	+27.8%	COMMON	760416107
FDMT	4D MOLECULAR THERAPEUTICS IN	13,086	$316K	0.0%	$24.15 *	$44.29	-30.9%	COMMON	35104E100
—	THUNDER BRIDGE CAP PRTNRS II	31,530	$315K	0.0%	$9.99	$9.90	—	UNIT	88605T209
BRT	BRT APARTMENTS CORP	18,190	$315K	0.0%	$17.32	$12.96	—	COMMON	055645303
CECO	CECO ENVIRONMENTAL CORP	43,921	$315K	0.0%	$7.17 *	$7.40	+4.5%	COMMON	125141101
—	NEW RELIC INC	316,000	$315K	0.0%	$1.00	$1.02	—	BOND	64829BAB6
PAAS	PAN AMERN SILVER CORP	11,016	$315K	0.0%	$28.59 *	$33.82	-4.7%	COMMON	697900108
—	PROSHARES VIX SHORT-TERM FUT	13,090	$315K	0.0%	$24.06	$24.06	—	FUND	74347Y854
—	AYRO INC	64,382	$314K	0.0%	$4.88	$4.88	—	COMMON	054748108
EWL	ISHARES MSCI SWITZERLAND ETF	6,468	$314K	0.0%	$48.55	$42.60	—	FUND	464286749
—	MEREDITH CORP	7,200	$313K	0.0%	$43.47	—	—	Put	589433951
CMF	ISHARES CALIFORNIA MUNI BOND	5,000	$313K	0.0%	$62.60	$67.01	—	FUND	464288356
—	HALL OF FAME RESORT & ENTMT	79,594	$313K	0.0%	$3.93	$3.93	—	COMMON	40619L102
IAGG	ISHARES INTL AGGREGATE BOND	5,691	$313K	0.0%	$55.00	$54.41	—	FUND	46435G672
—	APPHARVEST INC	50,894	$312K	0.0%	$6.13	$6.13	—	WARRANT	03783T111
—	LIVE OAK ACQUISITION CORP II	138,888	$312K	0.0%	$2.25	$1.43	—	WARRANT	53804W114
BCBP	BCB BANCORP INC	23,180	$312K	0.0%	$13.46 *	$7.86	+36.8%	COMMON	055298103
—	ALASKA COMMUNICATIONS SYS GR	93,432	$311K	0.0%	$3.33	$3.00	—	COMMON	01167P101
—	SCIENTIFIC GAMES CORP	4,000	$310K	0.0%	$77.50	—	—	Call	80874P909
—	SURGALIGN HOLDINGS INC	222,120	$309K	0.0%	$1.39	$2.15	—	COMMON	86882C105
—	UNIQURE NV	10,000	$308K	0.0%	$30.80	—	—	Put	N90064951
LFVN	LIFEVANTAGE CORP	41,900	$308K	0.0%	$7.35 *	$11.76	-30.6%	COMMON	53222K205
—	X4 PHARMACEUTICALS INC	47,334	$308K	0.0%	$6.51	$7.48	—	COMMON	98420X103
DNA	SOARING EAGLE ACQUISITION CO	30,956	$308K	0.0%	$9.95	$9.95	—	COMMON	G8354H126
MDYG	SPDR S&P 400 MID CAPGROWTH E	3,970	$308K	0.0%	$77.58	$58.95	—	FUND	78464A821
—	ITEOS THERAPEUTICS INC	11,984	$307K	0.0%	$25.62	$29.31	—	COMMON	46565G104
THRY	THRYV HLDGS INC	8,557	$306K	0.0%	$35.76 *	$28.25	0.0%	COMMON	886029206
BBW	BUILD-A-BEAR WORKSHOP INC	17,677	$306K	0.0%	$17.31 *	$9.76	+2.9%	COMMON	120076104
—	LA JOLLA PHARMACEUTICAL CO	71,589	$306K	0.0%	$4.27	$23.25	—	COMMON	503459604
—	ALIGN TECHNOLOGY INC	500	$306K	0.0%	$612.00	—	—	Call	016255901
SPIEF	SPI ENERGY CO LTD	45,776	$306K	0.0%	$6.68 *	$6.41	0.0%	COMMON	G8651P110
—	FIRST TRUST SENIOR FLOATING	24,044	$305K	0.0%	$12.69	$11.75	—	FUND	33733U108
VIXM	PROSHARES VIX MID-TERM FUT	9,942	$304K	0.0%	$30.58	$31.67	—	FUND	74347W338
—	VERASTEM INC	74,813	$304K	0.0%	$4.06	$2.09	—	COMMON	92337C104
—	GTY TECHNOLOGY HOLDINGS INC	42,705	$304K	0.0%	$7.12	$5.39	—	COMMON	362409104
—	SESEN BIO INC	65,634	$303K	0.0%	$4.62	$4.62	—	COMMON	817763105
—	BRIDGEBIO PHARMA INC	184,000	$302K	0.0%	$1.64	$1.66	—	BOND	10806XAB8
IMMR	IMMERSION CORP	34,330	$301K	0.0%	$8.77 *	$9.21	-6.9%	COMMON	452521107
—	ITAU UNIBANCO HLDG S A	50,000	$301K	0.0%	$6.02	—	—	Call	465562906
—	ROMEO POWER INC	36,884	$301K	0.0%	$8.16	$8.15	—	COMMON	776153108
—	PRAXIS PRECISION MEDICINES I	16,400	$300K	0.0%	$18.29	$32.50	—	COMMON	74006W108
—	MYOVANT SCIENCES LTD	13,156	$299K	0.0%	$22.73	$18.56	—	COMMON	G637AM102
—	DSP GROUPS INC	20,244	$299K	0.0%	$14.77	$14.93	—	COMMON	23332B106
PHVS	PHARVARIS N V	16,434	$299K	0.0%	$18.19 *	$30.10	-24.6%	COMMON	N69605108
—	EMPOWERMENT & INCLUSION CAPI	30,600	$299K	0.0%	$9.77	$9.67	—	COMMON	29248N100
—	BLACKROCK SCIENCE & TECH TR	5,000	$298K	0.0%	$59.60	$53.33	—	FUND	09258G104
—	CALITHERA BIOSCIENCES INC	142,064	$297K	0.0%	$2.09	$3.69	—	COMMON	13089P101
—	RECRO PHARMA INC	128,440	$297K	0.0%	$2.31	$2.77	—	COMMON	75629F109
—	TWO HBRS INVT CORP	39,300	$297K	0.0%	$7.56	—	—	Call	90187B908
STKS	THE ONE GROUP HOSPITALITY IN	26,935	$297K	0.0%	$11.03	$11.03	—	COMMON	88338K103
TBLL	INVESCO TREASURY COLLATERAL	2,800	$296K	0.0%	$105.71	$105.95	—	FUND	46138G888
—	CASI PHARMACEUTICALS INC	191,523	$296K	0.0%	$1.55	$3.05	—	COMMON	14757U109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,540	$295K	0.0%	$10.71	$10.21	+3.5%	COMMON	00973N102
—	BLUEGREEN VACATIONS HLDG COR	16,338	$295K	0.0%	$18.06	$13.72	—	COMMON	096308101
—	APREA THERAPEUTICS INC	60,315	$294K	0.0%	$4.87	$6.51	—	COMMON	03836J102
MCBS	METROCITY BANKSHARES INC	16,783	$294K	0.0%	$17.52 *	$12.20	+16.9%	COMMON	59165J105
—	Saba Capital Income & Opportun	62,089	$292K	0.0%	$4.70	$4.70	—	FUND	78518H103
—	TRICIDA INC	67,210	$291K	0.0%	$4.33	$9.87	—	COMMON	89610F101
ORIC	ORIC PHARMACEUTICALS INC	16,435	$291K	0.0%	$17.71 *	$27.67	-20.8%	COMMON	68622P109
—	BAOZUN INC	285,000	$291K	0.0%	$1.02	$1.00	—	BOND	06684LAB9
—	KADMON HLDGS INC	74,918	$291K	0.0%	$3.88	$4.03	—	COMMON	48283N106
ANIK	ANIKA THERAPEUTICS INC	6,666	$289K	0.0%	$43.35	$41.37	+3.0%	COMMON	035255108
—	GOLDEN NUGGET ONLINE GAMIN	22,606	$288K	0.0%	$12.74	$13.49	—	COMMON	38113L107
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,517	$288K	0.0%	$52.20	$43.83	—	ADR	400501102
—	GRAN TIERRA ENERGY INC	385,861	$286K	0.0%	$0.74	$0.78	—	COMMON	38500T101
CMBS	ISHARES CMBS ETF	5,263	$286K	0.0%	$54.34	$55.31	—	FUND	46429B366
LEGH	LEGACY HOUSING CORP	16,952	$286K	0.0%	$16.87 *	$14.47	+27.8%	COMMON	52472M101
—	ASENSUS SURGICAL INC	89,833	$285K	0.0%	$3.17	$3.17	—	COMMON	04367G103
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,137	$285K	0.0%	$28.11 *	$40.29	-25.5%	COMMON	413197104
VAL	VALARIS LIMITED	9,877	$285K	0.0%	$28.85 *	$25.06	0.0%	COMMON	G9460G101
—	PHASEBIO PHARMACEUTICALS INC	76,606	$285K	0.0%	$3.72	$3.82	—	COMMON	717224109
—	EVANS BANCORP INC	7,654	$284K	0.0%	$37.10	$29.67	—	COMMON	29911Q208
—	BALLARD PWR SYS INC NEW	15,700	$284K	0.0%	$18.09	—	—	Call	058586908
—	INOZYME PHARMA INC	16,659	$284K	0.0%	$17.05	$20.39	—	COMMON	45790W108
—	FORTRESS BIOTECH INC	78,992	$283K	0.0%	$3.58	$2.89	—	COMMON	34960Q109
—	MEI PHARMA INC	98,873	$283K	0.0%	$2.86	$3.03	—	COMMON	55279B202
—	APOLLO COML REAL EST FIN INC	275,000	$282K	0.0%	$1.03	$0.89	—	BOND	03762UAC9
HFFG	HF FOODS GROUP INC	53,261	$282K	0.0%	$5.29 *	$9.25	-32.8%	COMMON	40417F109
XGN	EXAGEN INC	18,843	$282K	0.0%	$14.97 *	$15.93	-3.8%	COMMON	30068X103
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,625	$281K	0.0%	$107.05	$89.20	—	ADR	400506101
—	OTR ACQUISITION CORP	28,000	$281K	0.0%	$10.04	$10.04	—	COMMON	67113Q105
SPRY	SILVERBACK THERAPEUTICS INC	9,095	$281K	0.0%	$30.90 *	$47.33	-32.3%	COMMON	82835W108
ARDX	ARDELYX INC	37,062	$281K	0.0%	$7.58 *	$6.63	+11.6%	COMMON	039697107
EYPT	EYEPOINT PHARMACEUTICALS INC	31,218	$281K	0.0%	$9.00 *	$9.60	-0.0%	COMMON	30233G209
—	IBIO INC	185,760	$280K	0.0%	$1.51	$1.35	—	COMMON	451033203
—	HENNESSY CAPITAL INVS CORP V	114,687	$280K	0.0%	$2.44	$2.44	—	WARRANT	42589T115
AIVL	WISDOMTREE US DIVIDEND EX-FI	2,880	$280K	0.0%	$97.22	$84.62	—	FUND	97717W406
FHTX	FOGHORN THERAPEUTICS INC	26,235	$280K	0.0%	$10.67 *	$17.16	-36.5%	COMMON	344174107
—	VIDLER WATER RESOUCES INC	20,973	$279K	0.0%	$13.30	$8.91	—	COMMON	92660E107
GAMI	GAMCO INVS INC	11,096	$279K	0.0%	$25.14 *	$13.29	+44.4%	COMMON	361438104
—	CALYXT INC	69,532	$279K	0.0%	$4.01	$4.35	—	COMMON	13173L107
MG	MISTRAS GROUP INC	28,401	$279K	0.0%	$9.82 *	$9.04	+19.3%	COMMON	60649T107
CNTY	CENTURY CASINOS INC	20,693	$277K	0.0%	$13.39 *	$5.94	+120.0%	COMMON	156492100
—	BIOXCEL THERAPEUTICS INC	9,481	$276K	0.0%	$29.11	$36.19	—	COMMON	09075P105
—	MINERVA NEUROSCIENCES INC	118,560	$275K	0.0%	$2.32	$4.89	—	COMMON	603380106
PLTK	PLAYTIKA HLDG CORP	11,553	$275K	0.0%	$23.80 *	$29.13	-10.2%	COMMON	72815L107
CVGI	COMMERCIAL VEH GROUP INC	25,764	$274K	0.0%	$10.63 *	$10.89	+1.6%	COMMON	202608105
BCML	BAYCOM CORP	15,296	$274K	0.0%	$17.91 *	$15.48	+8.1%	COMMON	07272M107
—	CHEMBIO DIAGNOSTICS INC	92,364	$274K	0.0%	$2.97	$3.52	—	COMMON	163572209
DVYE	ISHARES EMERGING MARKETS DIV	7,050	$274K	0.0%	$38.87	$34.97	—	FUND	464286319
—	EMCORE CORP	29,792	$274K	0.0%	$9.20	$7.81	—	COMMON	290846203
FMS	FRESENIUS MED CARE AG&CO KGA	6,488	$270K	0.0%	$41.62	$40.03	—	ADR	358029106
XOMA	XOMA CORP DEL	7,921	$270K	0.0%	$34.09	$35.79	-6.4%	COMMON	98419J206
—	PREMIER FINL BANCORP INC	16,044	$270K	0.0%	$16.83	$15.40	—	COMMON	74050M105
—	CURIS INC	33,450	$270K	0.0%	$8.07	$8.07	—	COMMON	231269200
—	BIG CYPRESS ACQUISITION CORP	26,916	$269K	0.0%	$9.99	$9.81	—	COMMON	089115109
—	SEACHANGE INTL INC	208,894	$269K	0.0%	$1.29	$1.35	—	COMMON	811699107
DGS	WISDOMTREE EM SMALL CAP	4,923	$268K	0.0%	$54.44	$49.43	—	FUND	97717W281
—	ACADEMY SPORTS & OUTDOORS IN	6,500	$268K	0.0%	$41.23	—	—	Call	00402L907
AMR	ALPHA METALLURGICAL RESOUR I	10,418	$267K	0.0%	$25.63 *	$13.54	+20.5%	COMMON	020764106
NVGS	NAVIGATOR HLDGS LTD	24,377	$267K	0.0%	$10.95 *	$10.74	-4.9%	COMMON	Y62132108
—	MMA CAPITAL HOLDINGS INC	9,845	$267K	0.0%	$27.12	$26.35	—	COMMON	55315D105
III	INFORMATION SVCS GROUP INC	45,550	$266K	0.0%	$5.84 *	$2.33	+89.1%	COMMON	45675Y104
—	CONTRAFECT CORP	60,174	$265K	0.0%	$4.40	$5.11	—	COMMON	212326300
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,370	$265K	0.0%	$23.31 *	$20.74	+20.2%	COMMON	91388P105
FET	FORUM ENERGY TECHNOLOGIES IN	11,206	$263K	0.0%	$23.47 *	$21.69	+0.0%	COMMON	34984V209
SIEB	SIEBERT FINL CORP	54,468	$262K	0.0%	$4.81 *	$4.86	-14.8%	COMMON	826176109
—	DFP HEALTHCARE ACQUISITNS CO	150,000	$260K	0.0%	$1.73	$1.64	—	WARRANT	23343Q118
—	USA TRUCK INC	16,090	$259K	0.0%	$16.10	$13.30	—	COMMON	902925106
LQDT	LIQUIDITY SVCS INC	10,186	$259K	0.0%	$25.43 *	$9.18	+139.7%	COMMON	53635B107
—	RAPT THERAPEUTICS INC	8,159	$259K	0.0%	$31.74	$28.67	—	COMMON	75382E109
SAMG	SILVERCREST ASSET MGMT GROUP	17,160	$258K	0.0%	$15.03	$12.86	+17.8%	COMMON	828359109
—	CLOVIS ONCOLOGY INC	44,255	$257K	0.0%	$5.81	$20.88	—	COMMON	189464100
—	LIBERTY MEDIA ACQUISITION CO	24,242	$257K	0.0%	$10.60	$10.64	—	UNIT	53073L203
PINE	ALPINE INCOME PPTY TR INC	13,529	$257K	0.0%	$19.00	$15.42	—	COMMON	02083X103
—	MEDIWOUND LTD	66,582	$255K	0.0%	$3.83	$4.87	—	COMMON	M68830104
LSF	LAIRD SUPERFOOD INC	8,541	$255K	0.0%	$29.86	$47.11	—	COMMON	50736T102
AGL	AGILON HEALTH INC	6,284	$255K	0.0%	$40.58 *	$35.04	0.0%	COMMON	00857U107
—	AGRIFY CORP	21,363	$254K	0.0%	$11.89	$12.42	—	COMMON	00853E107
—	FOLEY TRASIMENE ACQUISTN COR	122,088	$254K	0.0%	$2.08	$2.08	—	WARRANT	34431F112
—	LOGICBIO THERAPEUTICS INC	57,286	$254K	0.0%	$4.43	$5.04	—	COMMON	54142F102
—	CHECKPOINT THERAPEUTICS INC	86,296	$254K	0.0%	$2.94	$2.50	—	COMMON	162828107
BHR	BRAEMAR HOTELS & RESORTS INC	40,971	$254K	0.0%	$6.20	$6.52	—	COMMON	10482B101
—	ALLEGHENY TECHNOLOGIES INC	12,200	$254K	0.0%	$20.82	—	—	Call	01741R902
—	ALTISOURCE PORTFOLIO SOLNS S	28,489	$253K	0.0%	$8.88	$10.96	—	COMMON	L0175J104
—	OPTINOSE INC	81,350	$253K	0.0%	$3.11	$5.43	—	COMMON	68404V100
—	LEXICON PHARMACEUTICALS INC	320,000	$252K	0.0%	$0.79	$1.50	—	BOND	528872AB0
ARLP	ALLIANCE RESOURCE PARTNERS L	34,888	$252K	0.0%	$7.22	$7.22	—	COMMON	01877R108
MEC	MAYVILLE ENGR CO INC	12,510	$252K	0.0%	$20.14 *	$10.95	+61.2%	COMMON	578605107
CWCO	CONSOLIDATED WATER CO INC	21,412	$251K	0.0%	$11.72 *	$10.47	+7.5%	COMMON	G23773107
MLPX	GLOBAL X MLP & ENERGY INFRAS	6,885	$250K	0.0%	$36.31	$36.31	—	FUND	37954Y293
—	VISTAS MEDIA ACQUISITION CO	25,000	$250K	0.0%	$10.00	$10.00	—	COMMON	92840T107
EPHE	ISHARES MSCI PHILIPPINES ETF	8,078	$250K	0.0%	$30.95	$32.34	—	FUND	46429B408
—	EPIZYME INC	30,000	$249K	0.0%	$8.30	—	—	Put	29428V954
HBB	HAMILTON BEACH BRANDS HLDG C	11,219	$249K	0.0%	$22.19 *	$24.36	-21.6%	COMMON	40701T104
ULBI	ULTRALIFE CORP	29,711	$249K	0.0%	$8.38 *	$6.67	+29.1%	COMMON	903899102
—	KLUDEIN I ACQUISITION CORP	25,400	$249K	0.0%	$9.80	$9.72	—	COMMON	49878L109
QLC	FLEXSHARES US QUALITY LG CAP	5,235	$248K	0.0%	$47.37	$47.37	—	FUND	33939L746
ACMR	ACM RESH INC	2,428	$248K	0.0%	$102.14 *	$32.59	-15.7%	COMMON	00108J109
RSI	RUSH STREET INTERACTIVE INC	20,231	$248K	0.0%	$12.26 *	$13.43	0.0%	COMMON	782011100
—	MISONIX INC	11,145	$247K	0.0%	$22.16	$14.12	—	COMMON	604871103
—	IVERIC BIO INC	39,130	$246K	0.0%	$6.29	$5.16	—	COMMON	46583P102
FRST	PRIMIS FINANCIAL CORP	16,130	$246K	0.0%	$15.25 *	$11.54	+10.0%	COMMON	74167B109
MUFG	MITSUBISHI UFJ FINL GROUP IN	45,379	$246K	0.0%	$5.42	$4.82	—	ADR	606822104
—	TASTEMAKER ACQUISITION CORP	25,250	$246K	0.0%	$9.74	$9.74	—	COMMON	876545104
—	VBI VACCINES INC CDA	73,204	$245K	0.0%	$3.35	$2.63	—	COMMON	91822J103
EPM	EVOLUTION PETE CORP	49,421	$245K	0.0%	$4.96 *	$3.20	-13.8%	COMMON	30049A107
INFU	INFUSYSTEM HLDGS INC	11,742	$244K	0.0%	$20.78 *	$14.78	+36.9%	COMMON	45685K102
KRP	KIMBELL RTY PARTNERS LP	19,000	$244K	0.0%	$12.84	$17.53	—	UNIT	49435R102
—	ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF	9,494	$243K	0.0%	$25.60	$25.66	—	FUND	46435G789
BETZ	ROUNDHILL SPORTS BET & IGAM	7,996	$243K	0.0%	$30.39	$30.71	—	FUND	53656F789
—	DILA CAPITAL ACQUISITION COR	24,000	$242K	0.0%	$10.08	$10.08	—	UNIT	254028202
BWFG	BANKWELL FINL GROUP INC	8,772	$242K	0.0%	$27.59 *	$16.64	+48.5%	COMMON	06654A103
SSO	PROSHARES ULTRA S&P500	2,026	$242K	0.0%	$119.45	$101.34	—	FUND	74347R107
NATH	NATHANS FAMOUS INC NEW	3,393	$242K	0.0%	$71.32 *	$62.51	+6.7%	COMMON	632347100
PKW	INVESCO BUYBACK ACHIEVERS ET	2,684	$242K	0.0%	$90.16	$63.62	—	FUND	46137V308
—	PRETIUM RES INC	25,300	$242K	0.0%	$9.57	—	—	Call	74139C902
—	ELEVATE CREDIT INC	67,789	$242K	0.0%	$3.57	$2.94	—	COMMON	28621V101
—	TRONOX HOLDINGS PLC	10,800	$242K	0.0%	$22.41	—	—	Put	G9087Q952
GSEW	GOLDMAN SACHS EQL WGHT LARGE	3,584	$241K	0.0%	$67.24	$67.24	—	FUND	381430438
EPOL	ISHARES MSCI POLAND ETF	11,175	$240K	0.0%	$21.48	$21.46	—	FUND	46429B606
—	UGI CORP NEW	2,250	$240K	0.0%	$106.67	$106.67	—	PREF CONV	902681113
FRHC	FREEDOM HLDG CORP NEV	3,696	$240K	0.0%	$64.94 *	$51.85	+2.0%	COMMON	356390104
XBIT	XBIOTECH INC	14,339	$238K	0.0%	$16.60 *	$14.50	+0.8%	COMMON	98400H102
—	TABULA RASA HEALTHCARE INC	233,000	$238K	0.0%	$1.02	$1.00	—	BOND	873379AA9
SVXY	PROSHARES SHORT VIX ST FUTUR	4,273	$237K	0.0%	$55.46	$38.93	—	FUND	74347W130
IDN	INTELLICHECK INC	28,261	$236K	0.0%	$8.35	$9.01	-9.0%	COMMON	45817G201
—	ZHIHU INC	17,338	$235K	0.0%	$13.55	$13.55	—	ADR	98955N108
—	CYCLERION THERAPEUTICS INC	59,786	$233K	0.0%	$3.90	$5.06	—	COMMON	23255M105
—	CAPSTONE GREEN ENERGY CORP	41,450	$233K	0.0%	$5.62	$8.24	—	COMMON	14067D508
REI	RING ENERGY INC	78,241	$233K	0.0%	$2.98 *	$1.97	+22.4%	COMMON	76680V108
USL	UNITED STATES 12 MONTH OIL	9,053	$232K	0.0%	$25.63	$14.04	—	FUND	91288V103
—	GATOS SILVER INC	13,289	$232K	0.0%	$17.46	$12.55	—	COMMON	368036109
—	ALBIREO PHARMA INC	6,569	$232K	0.0%	$35.32	$28.95	—	COMMON	01345P106
PSTL	POSTAL REALTY TRUST INC	12,737	$232K	0.0%	$18.21	$17.04	—	COMMON	73757R102
—	RH	72,000	$231K	0.0%	$3.21	$2.80	—	BOND	74967XAD5
NODK	NI HLDGS INC	12,154	$231K	0.0%	$19.01	$16.85	+14.4%	COMMON	65342T106
—	NEUBASE THERAPEUTICS INC	48,311	$231K	0.0%	$4.78	$7.37	—	COMMON	64132K102
—	CHINA ONLINE ED GROUP	29,440	$231K	0.0%	$7.85	$20.64	—	ADR	16954L105
ASUR	ASURE SOFTWARE INC	25,894	$230K	0.0%	$8.88 *	$6.93	+18.2%	COMMON	04649U102
FSTR	FOSTER L B CO	12,328	$230K	0.0%	$18.66 *	$19.22	-8.7%	COMMON	350060109
—	ORGENESIS INC	45,364	$230K	0.0%	$5.07	$5.02	—	COMMON	68619K204
ATLO	AMES NATL CORP	9,379	$229K	0.0%	$24.42 *	$18.02	+12.7%	COMMON	031001100
TMV	DRX DLY 20 YR TREAS BEAR 3X	3,494	$228K	0.0%	$65.25	$67.78	—	FUND	25460G849
—	HUIZE HLDG LTD	38,075	$227K	0.0%	$5.96	$8.37	—	COMMON	44473E105
LQDA	LIQUIDIA CORPORATION	79,502	$227K	0.0%	$2.86 *	$3.44	-19.4%	COMMON	53635D202
FTHM	FATHOM HOLDINGS INC	6,912	$227K	0.0%	$32.84	$23.22	+41.9%	COMMON	31189V109
—	CHIMERIX INC	28,240	$226K	0.0%	$8.00	$4.71	—	COMMON	16934W106
—	SUNPOWER CORP	7,700	$225K	0.0%	$29.22	—	—	Call	867652906
CELC	CELCUITY INC	9,372	$224K	0.0%	$23.90 *	$25.73	+0.0%	COMMON	15102K100
—	PENNS WOODS BANCORP INC	9,430	$224K	0.0%	$23.75	$28.07	—	COMMON	708430103
SCHX	SCHWAB US LARGE-CAP ETF	2,155	$224K	0.0%	$103.94	$75.35	—	FUND	808524201
—	INTRICON CORP	9,911	$223K	0.0%	$22.50	$17.77	—	COMMON	46121H109
UNTY	UNITY BANCORP INC	10,110	$223K	0.0%	$22.06 *	$16.75	+24.6%	COMMON	913290102
—	REGENERON PHARMACEUTICALS	400	$223K	0.0%	$557.50	—	—	Call	75886F907
—	SMITH MICRO SOFTWARE INC	42,577	$222K	0.0%	$5.21	$4.97	—	COMMON	832154207
ALCO	ALICO INC	6,224	$222K	0.0%	$35.67 *	$27.77	+2.3%	COMMON	016230104
—	THE LION ELECTRIC COMPANY	11,400	$222K	0.0%	$19.47	—	—	Call	536221904
—	REALNETWORKS INC	95,326	$222K	0.0%	$2.33	$2.50	—	COMMON	75605L708
CMCL	CALEDONIA MNG CORP PLC	18,396	$222K	0.0%	$12.07 *	$11.21	+4.7%	COMMON	G1757E113
TIGO	MILLICOM INTL CELLULAR S A	5,589	$221K	0.0%	$39.54 *	$33.19	+25.3%	COMMON	L6388F110
PFLT	PENNANTPARK FLOATING RATE CA	17,358	$221K	0.0%	$12.73 *	$5.69	+33.0%	COMMON	70806A106
—	G MED INNOVATIONS HLDGS LTD	60,164	$221K	0.0%	$3.67	$3.67	—	COMMON	G39462208
—	CENTENNIAL RESOURCE DEV INC	32,400	$220K	0.0%	$6.79	—	—	Put	15136A952
—	MDC PARTNERS INC.	37,712	$220K	0.0%	$5.83	$5.83	—	COMMON	552697104
PJP	INVESCO DYNAMIC PHARMACEUTIC	2,733	$220K	0.0%	$80.50	$74.56	—	FUND	46137V662
SHG	SHINHAN FINANCIAL GROUP CO L	6,136	$220K	0.0%	$35.85	$27.22	—	ADR	824596100
SPHD	PowerShares S&P 500 High Dividend Low VolatilityPortfolio	5,000	$220K	0.0%	$44.00	$42.87	—	FUND	46138E362
—	TEMPUR SEALY INTL INC	5,600	$219K	0.0%	$39.11	—	—	Put	88023U951
LZ	LEGALZOOM COM INC	5,780	$219K	0.0%	$37.89	$37.85	0.0%	COMMON	52466B103
CLVT	CLARIVATE PLC	7,964	$219K	0.0%	$27.50	$27.86	-1.4%	COMMON	G21810109
—	BANK PRINCETON NEW JERSEY	7,609	$218K	0.0%	$28.65	$26.64	—	COMMON	064520109
—	TCW SPECIAL PURPOSE ACQU COR	21,910	$218K	0.0%	$9.95	$9.95	—	UNIT	87301L205
CMLS	CUMULUS MEDIA INC	14,879	$218K	0.0%	$14.65 *	$9.82	+7.8%	COMMON	231082801
—	TELADOC HEALTH INC	70,000	$217K	0.0%	$3.10	$3.10	—	BOND	87918AAC9
—	HOWARD BANCORP INC	13,423	$217K	0.0%	$16.17	$13.51	—	COMMON	442496105
AFCG	AFC GAMMA INC	10,496	$217K	0.0%	$20.67 *	$8.38	0.0%	COMMON	00109K105
EWTX	EDGEWISE THERAPEUTICS INC	10,123	$216K	0.0%	$21.34 *	$27.34	0.0%	COMMON	28036F105
—	MACKINAC FINL CORP	10,915	$216K	0.0%	$19.79	$12.06	—	COMMON	554571109
—	ASSEMBLY BIOSCIENCES INC	55,522	$216K	0.0%	$3.89	$11.02	—	COMMON	045396108
GLSI	GREENWICH LIFESCIENCES INC	4,789	$216K	0.0%	$45.10 *	$37.82	0.0%	COMMON	396879108
—	INTREXON CORP	251,000	$216K	0.0%	$0.86	$0.64	—	BOND	46122TAA0
BOC	BOSTON OMAHA CORP	6,802	$215K	0.0%	$31.61 *	$25.97	+11.9%	COMMON	101044105
—	ARAVIVE INC	35,800	$214K	0.0%	$5.98	—	—	Call	03890D908
TH	TARGET HOSPITALITY CORP	57,540	$214K	0.0%	$3.72 *	$2.68	+23.6%	COMMON	87615L107
—	PROVENTION BIO INC	25,386	$213K	0.0%	$8.39	$13.37	—	COMMON	74374N102
DGICA	DONEGAL GROUP INC	14,636	$213K	0.0%	$14.55 *	$11.30	+9.1%	COMMON	257701201
MLR	MILLER INDS INC TENN	5,390	$213K	0.0%	$39.52	$28.94	+34.2%	COMMON	600551204
—	ROCKWELL MED INC	234,602	$213K	0.0%	$0.91	$1.17	—	COMMON	774374102
IBDR	ISHARES IBONDS DEC 2026 TERM	7,980	$212K	0.0%	$26.57	$26.68	—	FUND	46435GAA0
QCLN	FIRST TRUST NASDAQ CLEAN EDG	3,070	$212K	0.0%	$69.06	$68.62	—	FUND	33733E500
—	YANDEX N V	3,000	$212K	0.0%	$70.67	—	—	Call	N97284908
PNNT	PENNANTPARK INVT CORP	31,547	$211K	0.0%	$6.69 *	$2.67	+38.1%	COMMON	708062104
BTU	PEABODY ENGR CORP	26,589	$211K	0.0%	$7.94 *	$11.07	-48.6%	COMMON	704551100
ALDX	ALDEYRA THERAPEUTICS INC	18,670	$211K	0.0%	$11.30 *	$12.01	+0.2%	COMMON	01438T106
—	EXICURE INC	140,260	$210K	0.0%	$1.50	$2.10	—	COMMON	30205M101
ARKO	ARKO CORP	22,956	$210K	0.0%	$9.15 *	$9.46	+0.2%	COMMON	041242108
QIPT	QUIPT HOME MEDICAL CORP	30,850	$210K	0.0%	$6.81 *	$6.64	0.0%	COMMON	74880P104
KALV	KALVISTA PHARMACEUTICALS INC	8,759	$210K	0.0%	$23.98 *	$15.49	+68.9%	COMMON	483497103
PBFS	PIONEER BANCORP INC MD	17,341	$209K	0.0%	$12.05	$11.15	+7.5%	COMMON	723561106
CLSK	CLEANSPARK INC	12,569	$209K	0.0%	$16.63 *	$19.19	-4.3%	COMMON	18452B209
CGEM	CULLINAN ONCOLOGY INC	8,124	$209K	0.0%	$25.73 *	$40.60	-24.2%	COMMON	230031106
—	ESSA BANCORP INC	12,725	$209K	0.0%	$16.42	$14.46	—	COMMON	29667D104
—	OPKO HEALTH INC	51,300	$208K	0.0%	$4.05	—	—	Put	68375N953
GUNR	FLEXSHARES GLOBAL UPSTREAM N	5,440	$208K	0.0%	$38.24	$34.80	—	FUND	33939L407
—	VAPOTHERM INC	8,781	$208K	0.0%	$23.69	$19.60	—	COMMON	922107107
—	TRECORA RES	24,891	$207K	0.0%	$8.32	$7.38	—	COMMON	894648104
—	LITHIUM AMERS CORP NEW	13,908	$207K	0.0%	$14.88	$15.06	—	COMMON	53680Q207
FURY	FURY GOLD MINES LIMITED	172,057	$206K	0.0%	$1.20 *	$1.29	0.0%	COMMON	36117T100
MXI	ISHARES GLOBAL MATERIALS ETF	2,251	$205K	0.0%	$91.07	$91.07	—	FUND	464288695
ELD	WISDOMTREE EMRG MKTS DEBT	6,262	$204K	0.0%	$32.58	$32.80	—	FUND	97717X867
—	SHIFT TECHNOLOGIES INC	23,829	$204K	0.0%	$8.56	$8.32	—	COMMON	82452T107
BGSF	BGSF INC	16,523	$204K	0.0%	$12.35 *	$8.72	-6.5%	COMMON	05601C105
—	O'SHARES GLOBAL INTERNET GIA	3,576	$204K	0.0%	$57.05	$52.59	—	FUND	67110P704
—	INSTIL BIO INC	10,551	$204K	0.0%	$19.33	$19.43	—	COMMON	45783C101
CPAC	CEMENTOS PACASMAYO S A A	31,025	$203K	0.0%	$6.54	$10.46	—	ADR	15126Q208
MBI	MBIA INC	18,542	$203K	0.0%	$10.95 *	$3.65	+18.9%	COMMON	55262C100
FMAO	FARMERS & MERCHANTS BANCORP	9,303	$203K	0.0%	$21.82 *	$20.10	-3.2%	COMMON	30779N105
—	POPULATION HEALTH INVS CO IN	20,722	$203K	0.0%	$9.80	$9.84	—	COMMON	G71716107
—	CEL-SCI CORP	23,305	$202K	0.0%	$8.67	$11.49	—	COMMON	150837607
—	AMERICA FIRST MULTIFAMILY IN	30,000	$202K	0.0%	$6.73	$5.53	—	COMMON	02364V107
VSEC	VSE CORP	4,064	$201K	0.0%	$49.46 *	$33.53	+33.0%	COMMON	918284100
FDBC	FIDELITY D & D BANCORP INC	3,692	$200K	0.0%	$54.17 *	$47.80	+0.1%	COMMON	31609R100
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$200K	0.0%	$20.00	$20.00	—	COMMON	25862D105
BYSI	BEYONDSPRING INC	19,141	$200K	0.0%	$10.45	$13.27	-20.5%	COMMON	G10830100
GNE	GENIE ENERGY LTD	31,525	$199K	0.0%	$6.31 *	$7.59	-19.3%	COMMON	372284208
—	VOR BIOPHARMA INC	10,622	$199K	0.0%	$18.73	$43.09	—	COMMON	929033108
GGAL	GRUPO FINANCIERO GALICIA S.A	22,931	$198K	0.0%	$8.63	$7.99	—	ADR	399909100
—	LION GROUP HOLDING LTD	94,700	$197K	0.0%	$2.08	$3.59	—	ADR	53620U102
PRLD	PRELUDE THERAPEUTICS INC	6,889	$197K	0.0%	$28.60 *	$48.52	-26.6%	COMMON	74065P101
—	BARRICK GOLD CORP	9,500	$196K	0.0%	$20.63	—	—	Put	067901958
—	CERECOR INC	59,725	$195K	0.0%	$3.26	$3.17	—	COMMON	15671L109
—	GLOBAL X SUPERDIVIDEND ETF	13,825	$195K	0.0%	$14.10	$12.93	—	FUND	37950E549
—	DYCOM INDS INC	2,600	$194K	0.0%	$74.62	—	—	Call	267475901
DYAI	DYADIC INTL INC DEL	54,184	$194K	0.0%	$3.58 *	$6.38	-34.4%	COMMON	26745T101
SMFG	SUMITOMO MITSUI FINL GROUP I	28,174	$194K	0.0%	$6.89	$7.22	—	ADR	86562M209
—	ONTRAK INC	5,974	$194K	0.0%	$32.47	$47.20	—	COMMON	683373104
ACNB	ACNB CORP	6,952	$194K	0.0%	$27.91 *	$22.60	+7.7%	COMMON	000868109
BH	BIGLARI HLDGS INC	1,208	$193K	0.0%	$159.77 *	$118.03	+30.4%	COMMON	08986R309
—	TALARIS THERAPEUTICS INC	13,129	$193K	0.0%	$14.70	$14.70	—	COMMON	87410C104
—	AKOYA BIOSCIENCES INC	9,941	$193K	0.0%	$19.41	$19.41	—	COMMON	00974H104
IOO	ISHARES GLOBAL 100 ETF	2,700	$192K	0.0%	$71.11	$54.89	—	FUND	464287572
COLO	Global X MSCI Colombia ETF	6,905	$192K	0.0%	$27.81	$25.25	—	FUND	37954Y327
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,989	$191K	0.0%	$15.93 *	$15.16	+11.5%	COMMON	535219109
NPCE	NEUROPACE INC	7,993	$191K	0.0%	$23.90 *	$23.21	0.0%	COMMON	641288105
—	ARLINGTON ASSET INVST CORP	46,892	$191K	0.0%	$4.07	$3.56	—	COMMON	041356205
FONR	FONAR CORP	10,723	$190K	0.0%	$17.72	$20.38	-12.4%	COMMON	344437405
LEE	LEE ENTERPRISES INC	6,724	$190K	0.0%	$28.26 *	$20.23	+45.9%	COMMON	523768406
—	KINNATE BIOPHARMA INC	8,147	$189K	0.0%	$23.20	$28.16	—	COMMON	49705R105
—	POLYPID LTD	20,830	$189K	0.0%	$9.07	$9.83	—	COMMON	M8001Q118
—	TAL EDUCATION GROUP	7,500	$189K	0.0%	$25.20	—	—	Put	874080954
RCEL	AVITA MEDICAL INC	9,166	$188K	0.0%	$20.51 *	$19.71	0.0%	COMMON	05380C102
NEXA	NEXA RES S A	21,384	$188K	0.0%	$8.79 *	$7.06	+32.9%	COMMON	L67359106
VHI	VALHI INC NEW	7,714	$188K	0.0%	$24.37 *	$25.81	+0.3%	COMMON	918905209
TBT	PROSHARES ULTRASHORT 20Y TR	9,920	$187K	0.0%	$18.85	$23.99	—	FUND	74347B201
—	TERRITORIAL BANCORP INC	7,147	$186K	0.0%	$26.02	$27.17	—	COMMON	88145X108
FVCB	FVCBANKCORP INC	10,779	$186K	0.0%	$17.26 *	$11.33	+22.9%	COMMON	36120Q101
—	SHARPSPRING INC	11,012	$186K	0.0%	$16.89	$15.90	—	COMMON	820054104
—	CANO HEALTH INC	50,342	$186K	0.0%	$3.69	$3.69	—	WARRANT	13781Y111
UWMC	UWM HOLDINGS CORPORATION	21,948	$185K	0.0%	$8.43	$8.37	0.0%	COMMON	91823B109
GERN	GERON CORP	131,100	$185K	0.0%	$1.41	$1.68	-13.3%	COMMON	374163103
—	CENTENNIAL RESOURCE DEV INC	27,300	$185K	0.0%	$6.78	—	—	Call	15136A902
FFTY	INNOVATOR IBD 50 ETF	4,000	$185K	0.0%	$46.25	$43.95	—	FUND	45782C102
RVSB	RIVERVIEW BANCORP INC	26,128	$185K	0.0%	$7.08 *	$5.27	+14.2%	COMMON	769397100
—	INVESCO MORTGAGE CAPITAL INC	47,400	$185K	0.0%	$3.90	—	—	Call	46131B900
—	DRIVE SHACK INC	55,591	$184K	0.0%	$3.31	$3.30	—	COMMON	262077100
—	RENALYTIX PLC	5,961	$184K	0.0%	$30.87	$25.68	—	ADR	75973T101
CVE/WS	CENOVUS ENERGY INC	33,218	$183K	0.0%	$5.51	$5.08	—	WARRANT	15135U117
—	ARCIMOTO INC	10,543	$182K	0.0%	$17.26	$17.26	—	COMMON	039587100
NFRA	FLEXSHARES STOXX GLOBAL BROA	3,177	$182K	0.0%	$57.29	$56.23	—	FUND	33939L795
IEZ	ISHARES U.S. OIL EQUIPMENT &	11,790	$181K	0.0%	$15.35	$14.08	—	FUND	464288844
—	PCTEL INC	27,637	$181K	0.0%	$6.55	$6.68	—	COMMON	69325Q105
RLX	RLX TECHNOLOGY INC	20,688	$181K	0.0%	$8.75	$10.36	—	ADR	74969N103
LCNB	LCNB CORP	11,054	$181K	0.0%	$16.37 *	$12.04	+14.1%	COMMON	50181P100
—	AGILE THERAPEUTICS INC	134,558	$179K	0.0%	$1.33	$2.86	—	COMMON	00847L100
MLSS	MILESTONE SCIENTIFIC INC	72,874	$179K	0.0%	$2.46	$1.91	+26.8%	COMMON	59935P209
—	PAVMED INC	27,698	$178K	0.0%	$6.43	$2.78	—	COMMON	70387R106
—	VANGUARD INDEX FDS	800	$178K	0.0%	$222.50	—	—	Put	922908959
NAGE	CHROMADEX CORP	18,096	$178K	0.0%	$9.84 *	$5.29	+65.0%	COMMON	171077407
—	KINIKSA PHARMACEUTICALS LTD	12,756	$178K	0.0%	$13.95	$16.06	—	COMMON	G5269C101
—	MAIDEN HOLDINGS LTD	52,510	$177K	0.0%	$3.37	$3.37	—	COMMON	G5753U112
FSBC	FIVE STAR BANCORP	7,340	$177K	0.0%	$24.11 *	$22.57	0.0%	COMMON	33830T103
GSBD	GOLDMAN SACHS BDC INC	8,916	$175K	0.0%	$19.63	$19.62	+0.7%	COMMON	38147U107
—	CALAMP CORP	13,632	$174K	0.0%	$12.76	$8.17	—	COMMON	128126109
HCKT	HACKETT GROUP INC	9,640	$173K	0.0%	$17.95 *	$14.74	+18.0%	COMMON	404609109
MPX	MARINE PRODS CORP	11,151	$171K	0.0%	$15.33 *	$11.66	+5.5%	COMMON	568427108
SSTPW	TREBIA ACQUISITION CORP	99,187	$171K	0.0%	$1.72	$1.72	—	WARRANT	G9027T117
VCTR	VICTORY CAP HLDGS INC	5,285	$171K	0.0%	$32.36 *	$22.99	+9.8%	COMMON	92645B103
—	IMMATICS N.V	49,540	$170K	0.0%	$3.43	$2.95	—	WARRANT	N44445117
—	XPRESSPA GROUP INC	110,333	$170K	0.0%	$1.54	$1.54	—	COMMON	98420U703
—	SAFEGUARD SCIENTIFICS INC	22,043	$170K	0.0%	$7.71	$8.33	—	COMMON	786449207
—	CNX RES CORP	12,400	$169K	0.0%	$13.63	—	—	Call	12653C908
—	BANKFINANCIAL CORP	14,748	$169K	0.0%	$11.46	$14.63	—	COMMON	06643P104
—	TRAVELCENTERS OF AMERICA INC	5,777	$169K	0.0%	$29.25	$27.12	—	COMMON	89421B109
ALTO	ALTO INGREDIENTS INC	27,671	$169K	0.0%	$6.11 *	$5.82	-0.1%	COMMON	021513106
—	PROMETHEUS BIOSCIENCES INC	6,822	$168K	0.0%	$24.63	$24.63	—	COMMON	74349U108
—	APPLIED THERAPEUTICS INC	8,086	$168K	0.0%	$20.78	$24.50	—	COMMON	03828A101
ICSH	BLACKROCK ULTRA SHORT-TERM B	3,326	$168K	0.0%	$50.51	$50.45	—	FUND	46434V878
—	NAKED BRAND GROUP LIMITED	260,049	$168K	0.0%	$0.65	$0.65	—	COMMON	Q6519T117
HIMS	HIMS & HERS HEALTH INC	15,440	$168K	0.0%	$10.88 *	$11.89	0.0%	COMMON	433000106
AXTI	AXT INC	15,339	$168K	0.0%	$10.95 *	$8.42	+26.0%	COMMON	00246W103
ATOM	ATOMERA INC	7,823	$168K	0.0%	$21.48 *	$9.78	+109.9%	COMMON	04965B100
—	1ST CONSTITUTION BANCORP	8,106	$167K	0.0%	$20.60	$17.14	—	COMMON	31986N102
INOD	INNODATA INC	23,785	$166K	0.0%	$6.98 *	$6.77	+0.1%	COMMON	457642205
HIMX	HIMAX TECHNOLOGIES INC	10,015	$166K	0.0%	$16.58	$13.65	—	ADR	43289P106
HBCP	HOME BANCORP INC	4,320	$165K	0.0%	$38.19 *	$25.89	+31.1%	COMMON	43689E107
PSO	PEARSON PLC	14,263	$165K	0.0%	$11.57	$7.75	—	ADR	705015105
—	JOYY INC	2,500	$165K	0.0%	$66.00	—	—	Put	46591M959
—	ARBOR REALTY TRUST INC	9,200	$164K	0.0%	$17.83	—	—	Call	038923908
—	EMERSON ELEC CO	1,700	$164K	0.0%	$96.47	—	—	Call	291011904
CLFD	CLEARFIELD INC	4,375	$164K	0.0%	$37.49 *	$20.74	+71.3%	COMMON	18482P103
—	EVOLVE TRANSITION INFRASTRU	188,843	$164K	0.0%	$0.87	$0.87	—	COMMON	30053M104
HOWL	WEREWOLF THERAPEUTICS INC	9,352	$163K	0.0%	$17.43 *	$13.70	0.0%	COMMON	95075A107
—	COHEN & STEERS REIT & PREFERRED AND INCOME FUND	6,000	$163K	0.0%	$27.17	$22.83	—	FUND	19247X100
—	PLURISTEM THERAPEUTICS INC	40,761	$161K	0.0%	$3.95	$4.98	—	COMMON	72940R300
ORANY	ORANGE	13,934	$160K	0.0%	$11.48	$13.17	—	ADR	684060106
VKTX	VIKING THERAPEUTICS INC	26,872	$160K	0.0%	$5.95	$7.73	-23.2%	COMMON	92686J106
—	EVELO BIOSCIENCES INC	11,660	$160K	0.0%	$13.72	$11.39	—	COMMON	299734103
—	ASPIRA WOMENS HEALTH INC	28,404	$160K	0.0%	$5.63	$4.06	—	COMMON	04537Y109
KODK	EASTMAN KODAK CO	19,228	$159K	0.0%	$8.27 *	$7.76	+1.1%	COMMON	277461406
EOLS	EVOLUS INC	12,506	$159K	0.0%	$12.71 *	$4.98	+120.9%	COMMON	30052C107
GOOS	CANADA GOOSE HLDGS INC	3,639	$159K	0.0%	$43.69 *	$39.59	+3.0%	COMMON	135086106
—	CATCHA INVESTMENT CORP	16,449	$159K	0.0%	$9.67	$9.67	—	COMMON	G1962Y102
DSGN	DESIGN THERAPEUTICS INC	7,995	$159K	0.0%	$19.89 *	$25.24	0.0%	COMMON	25056L103
MRAM	EVERSPIN TECHNOLOGIES INC	24,559	$158K	0.0%	$6.43 *	$5.91	-3.2%	COMMON	30041T104
—	VIRACTA THERAPEUTICS INC	13,919	$158K	0.0%	$11.35	$11.35	—	COMMON	92765F108
—	ARDAGH GROUP S A	6,411	$158K	0.0%	$24.65	$15.90	—	COMMON	L0223L101
—	STARWOOD PPTY TR INC	6,000	$157K	0.0%	$26.17	—	—	Call	85571B905
AXIA	CENTRAIS ELETRICAS BRASILEIR	18,179	$157K	0.0%	$8.64	$5.66	—	ADR	15234Q207
—	OMEROS CORP	10,600	$157K	0.0%	$14.81	—	—	Call	682143902
—	CONCERT PHARMACEUTICALS INC	37,184	$157K	0.0%	$4.22	$18.96	—	COMMON	206022105
GOLD	A-MARK PRECIOUS METALS INC	3,365	$157K	0.0%	$46.66 *	$14.46	+54.4%	COMMON	00181T107
TILT	FLEXSHARES MORNINGSTAR US MA	922	$157K	0.0%	$170.28	$159.44	—	FUND	33939L100
BRBS	BLUE RIDGE BANKSHARES INC VA	8,867	$156K	0.0%	$17.59 *	$14.48	0.0%	COMMON	095825105
—	MP MATERIALS CORP	4,200	$155K	0.0%	$36.90	—	—	Put	553368951
GSIT	GSI TECHNOLOGY INC	27,673	$155K	0.0%	$5.60 *	$7.26	-15.1%	COMMON	36241U106
EBMT	EAGLE BANCORP MONT INC	6,752	$155K	0.0%	$22.96 *	$16.08	+25.4%	COMMON	26942G100
STIM	NEURONETICS INC	9,605	$154K	0.0%	$16.03 *	$13.81	+0.0%	COMMON	64131A105
CVEO	CIVEO CORP CDA	8,628	$154K	0.0%	$17.85 *	$13.35	+16.5%	COMMON	17878Y207
—	9 METERS BIOPHARMA INC	139,530	$154K	0.0%	$1.10	$1.10	—	COMMON	654405109
—	XPRESSPA GROUP INC	100,000	$154K	0.0%	$1.54	—	—	Call	98420U903
—	SATSUMA PHARMACEUTICALS INC	21,707	$153K	0.0%	$7.05	$5.25	—	COMMON	80405P107
—	IRONWOOD PHARMACEUTICALS INC	129,000	$153K	0.0%	$1.19	$1.19	—	BOND	46333XAF5
CODA	CODA OCTOPUS GROUP INC	17,549	$153K	0.0%	$8.72 *	$8.27	+3.1%	COMMON	19188U206
VPU	VANGUARD UTILITIES ETF	1,101	$153K	0.0%	$138.96	$140.81	—	FUND	92204A876
—	WAITR HLDGS INC	85,728	$153K	0.0%	$1.78	$2.32	—	COMMON	930752100
GMF	SPDR S&P EMERGING ASIA PACIF	1,129	$152K	0.0%	$134.63	$131.98	—	FUND	78463X301
—	LEVEL ONE BANCORP INC	5,583	$152K	0.0%	$27.23	$21.66	—	COMMON	52730D208
CEF	SPROTT PHYSICAL GOLD AND SIL	8,133	$152K	0.0%	$18.69	$15.61	—	FUND	85208R101
VEL	VELOCITY FINL INC	12,122	$151K	0.0%	$12.46 *	$10.61	-0.0%	COMMON	92262D101
—	NEOLEUKIN THERAPEUTICS INC	16,267	$151K	0.0%	$9.28	$13.94	—	COMMON	64049K104
SCHB	SCHWAB US BROAD MARKET ETF	1,434	$150K	0.0%	$104.60	$63.09	—	FUND	808524102
TARS	TARSUS PHARMACEUTICALS INC	5,162	$150K	0.0%	$29.06 *	$28.48	+9.6%	COMMON	87650L103
CTO	CTO RLTY GROWTH INC NEW	2,780	$149K	0.0%	$53.60	$52.01	—	COMMON	22948Q101
—	THE BEAUTY HEALTH COMPANY	23,223	$149K	0.0%	$6.42	$6.42	—	WARRANT	88331L116
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	2,714	$148K	0.0%	$54.53	$32.60	—	FUND	808524763
PTLC	PACER TRENDPILOT US LARGE CAP ETF	3,926	$148K	0.0%	$37.70	$37.70	—	FUND	69374H105
—	SOCIAL CAPITAL HEDOSOPHA HLD	14,400	$147K	0.0%	$10.21	—	—	Call	G8251L905
SSRM	SSR MNG INC	9,445	$147K	0.0%	$15.56 *	$19.13	-12.1%	COMMON	784730103
—	HOEGH LNG PARTNERS LP	8,314	$147K	0.0%	$17.68	$14.52	—	COMMON	Y3262R100
—	UNDER ARMOUR INC	7,900	$147K	0.0%	$18.61	—	—	Call	904311906
ZIP	ZIPRECRUITER INC	5,896	$147K	0.0%	$24.93 *	$22.65	0.0%	COMMON	98980B103
RCKY	ROCKY BRANDS INC	2,636	$146K	0.0%	$55.39	$28.07	+100.4%	COMMON	774515100
FAS	DIREXION DAILY FIN BULL 3X	1,339	$146K	0.0%	$109.04	$47.04	—	FUND	25459Y694
FENC	FENNEC PHARMACEUTICALS INC	20,021	$146K	0.0%	$7.29 *	$7.49	-10.9%	COMMON	31447P100
—	FORTE BIOSCIENCES INC	4,331	$146K	0.0%	$33.71	$33.71	—	COMMON	34962G109
—	FINANCE OF AMERICA COMPAN	19,001	$146K	0.0%	$7.68	$7.68	—	COMMON	31738L107
—	DYCOM INDS INC	147,000	$146K	0.0%	$0.99	$0.95	—	BOND	267475AB7
—	TRANSOCEAN INC	191,000	$145K	0.0%	$0.76	$1.10	—	BOND	893830BJ7
JHMM	JOHN HANCOCK MULTI FACT MID	2,796	$145K	0.0%	$51.86	$51.86	—	FUND	47804J206
—	ICAD INC	8,411	$145K	0.0%	$17.24	$14.71	—	COMMON	44934S206
XMLV	INVESCO S&P MIDCAP LOW VOLAT	2,718	$145K	0.0%	$53.35	$46.35	—	FUND	46138E198
—	SUSTAINABLE OPPORTNTS ACQ CO	14,540	$145K	0.0%	$9.97	$9.97	—	COMMON	G8598Y109
—	SOS LIMITED	43,402	$144K	0.0%	$3.32	$3.32	—	ADR	83587W106
—	CHANGE HEALTHCARE INC	1,890	$144K	0.0%	$76.19	$76.19	—	PREF CONV	15912K209
SIGA	SIGA TECHNOLOGIES INC	22,947	$144K	0.0%	$6.28 *	$4.76	+5.6%	COMMON	826917106
—	COHEN & STEERS INFRASTRUCTUR	5,000	$143K	0.0%	$28.60	$25.80	—	FUND	19248A109
JPIN	JPM DIVERSIFIED RET INTL EQ	2,282	$142K	0.0%	$62.23	$57.94	—	FUND	46641Q209
—	EXONE CO	6,544	$142K	0.0%	$21.70	$12.35	—	COMMON	302104104
—	PROSH ULTRAPRO SHORT S&P 500	7,786	$142K	0.0%	$18.24	$19.27	—	FUND	74347B110
—	GT BIOPHARMA INC	9,155	$142K	0.0%	$15.51	$15.51	—	COMMON	36254L209
—	FINCH THERAPEUTICS GROUP INC	10,021	$141K	0.0%	$14.07	$14.07	—	COMMON	31773D101
ZVRA	KEMPHARM INC	10,972	$141K	0.0%	$12.85 *	$10.75	0.0%	COMMON	488445206
ALT	ALTIMMUNE INC	14,281	$141K	0.0%	$9.87 *	$13.67	+0.0%	COMMON	02155H200
NBN	NORTHEAST BK LEWISTON ME	4,711	$141K	0.0%	$29.93 *	$21.29	+34.8%	COMMON	66405S100
—	STERLING BANCORP INC	30,934	$141K	0.0%	$4.56	$6.85	—	COMMON	85917W102
—	BIODESIX INC	10,728	$141K	0.0%	$13.14	$18.57	—	COMMON	09075X108
—	REVLON INC	10,896	$140K	0.0%	$12.85	$12.21	—	COMMON	761525609
TERN	TERNS PHARMACEUTICALS INC	11,419	$140K	0.0%	$12.26 *	$21.92	-22.3%	COMMON	880881107
RFDI	FIRST TRST DYN DEVEL INT ETF	1,976	$140K	0.0%	$70.85	$70.85	—	FUND	33739P608
EQNR	EQUINOR ASA	6,611	$140K	0.0%	$21.18	$13.74	—	ADR	29446M102
TLYS	TILLYS INC	8,703	$139K	0.0%	$15.97 *	$7.03	+70.1%	COMMON	886885102
—	TONIX PHARMACEUTICALS HLDG C	125,422	$139K	0.0%	$1.11	$1.11	—	COMMON	890260706
RMBI	RICHMOND MUT BANCORPORATION	9,353	$139K	0.0%	$14.86 *	$12.72	+11.0%	COMMON	76525P100
—	SEVEN OAKS ACQUISITION CORP	116,644	$138K	0.0%	$1.18	$0.91	—	WARRANT	81787X114
HPK	HIGHPEAK ENERGY INC	13,435	$138K	0.0%	$10.27 *	$8.76	-1.1%	COMMON	43114Q105
—	AG MTG INVT TR INC	32,352	$138K	0.0%	$4.27	$4.27	—	COMMON	001228105
—	CAMPBELL SOUP CO	3,000	$137K	0.0%	$45.67	—	—	Call	134429909
NVEC	NVE CORP	1,845	$137K	0.0%	$74.25 *	$67.32	+5.8%	COMMON	629445206
ORMP	ORAMED PHARMACEUTICALS INC	10,256	$137K	0.0%	$13.36 *	$10.66	0.0%	COMMON	68403P203
CURI	CURIOSITYSTREAM INC	10,075	$137K	0.0%	$13.60 *	$11.28	0.0%	COMMON	23130Q107
—	PARATEK PHARMACEUTICALS INC	19,857	$136K	0.0%	$6.85	$6.28	—	COMMON	699374302
PAMT	P A M TRANSN SVCS INC	2,569	$136K	0.0%	$52.94 *	$11.17	+29.8%	COMMON	693149106
—	AJAX I	13,700	$136K	0.0%	$9.93	—	—	Call	G0190X900
—	KEZAR LIFE SCIENCES INC	24,997	$136K	0.0%	$5.44	$5.41	—	COMMON	49372L100
ADMA	ADMA BIOLOGICS INC	84,099	$135K	0.0%	$1.61 *	$2.46	-28.4%	COMMON	000899104
INVE	IDENTIV INC	7,932	$135K	0.0%	$17.02 *	$15.10	0.0%	COMMON	45170X205
CUE	CUE BIOPHARMA INC	11,589	$135K	0.0%	$11.65 *	$15.14	-14.6%	COMMON	22978P106
NEWT	NEWTEK BUSINESS SVCS CORP	3,865	$135K	0.0%	$34.93 *	$21.81	+44.0%	COMMON	652526203
IRIX	IRIDEX CORP	19,167	$135K	0.0%	$7.04 *	$7.53	+0.9%	COMMON	462684101
—	KADEM SUSTAINABLE IMPACT COR	13,474	$135K	0.0%	$10.02	$9.90	—	UNIT	48284E204
DFE	WISDOMTREE EUR S/C DIVIDEND	1,840	$135K	0.0%	$73.37	$67.03	—	FUND	97717W869
PLSE	PULSE BIOSCIENCES INC	8,159	$134K	0.0%	$16.42 *	$15.34	+24.1%	COMMON	74587B101
—	HERSHA HOSPITALITY TR	12,399	$133K	0.0%	$10.73	$9.52	—	COMMON	427825500
—	HUMANA INC	300	$133K	0.0%	$443.33	—	—	Put	444859952
—	BTRS HOLDINGS INC	33,587	$132K	0.0%	$3.93	$6.50	—	WARRANT	11778X112
—	SERVICESOURCE INTL INC	93,476	$132K	0.0%	$1.41	$1.69	—	COMMON	81763U100
—	TITAN MED INC	77,300	$132K	0.0%	$1.71	$1.07	—	COMMON	88830X819
GENI	GENIUS SPORTS LIMITED	7,032	$132K	0.0%	$18.77 *	$19.73	0.0%	COMMON	G3934V109
—	CERBERUS TELECOM ACQUISITION	79,135	$131K	0.0%	$1.66	$1.66	—	WARRANT	G2040C120
AGQ	PROSHARES ULTRA SILVER	2,833	$131K	0.0%	$46.24	$39.68	—	FUND	74347W353
—	CYMABAY THERAPEUTICS INC	29,846	$130K	0.0%	$4.36	$4.60	—	COMMON	23257D103
SLX	VANECK VECTORS STEEL INDEX F	2,088	$129K	0.0%	$61.78	$61.05	—	FUND	92189F205
BEEM	BEAM GLOBAL	3,376	$129K	0.0%	$38.21 *	$32.95	0.0%	COMMON	07373B109
—	CIDARA THERAPEUTICS INC	63,682	$128K	0.0%	$2.01	$2.24	—	COMMON	171757107
SMMT	SUMMIT THERAPEUTICS INC	17,155	$128K	0.0%	$7.46 *	$3.46	+89.4%	COMMON	86627T108
FNWB	FIRST NORTHWEST BANCORP	7,238	$127K	0.0%	$17.55 *	$12.32	+28.4%	COMMON	335834107
SCHA	SCHWAB US SMALL-CAP ETF	1,215	$127K	0.0%	$104.53	$98.61	—	FUND	808524607
—	MAGELLAN MIDSTREAM PRTNRS LP	2,600	$127K	0.0%	$48.85	—	—	Call	559080906
RXI	ISHARES GLOBAL CONSUMER DISC	743	$127K	0.0%	$170.93	$123.82	—	FUND	464288745
—	ATHIRA PHARMA INC	12,391	$127K	0.0%	$10.25	$33.93	—	COMMON	04746L104
UBFO	UNITED SEC BANCSHARES CALIF	15,515	$127K	0.0%	$8.19 *	$5.50	+11.7%	COMMON	911460103
—	GOPRO INC	10,800	$126K	0.0%	$11.67	—	—	Call	38268T903
SCHE	SCHWAB EMERGING MARKETS EQUI	3,824	$126K	0.0%	$32.95	$27.40	—	FUND	808524706
TBHC	KIRKLANDS INC	5,519	$126K	0.0%	$22.83 *	$24.72	+8.7%	COMMON	497498105
RWJ	INVESCO S&P SMALLCAP 600	1,044	$126K	0.0%	$120.69	$69.53	—	FUND	46138G664
YELLQ	YELLOW CORP	19,330	$126K	0.0%	$6.52 *	$6.75	+10.3%	COMMON	985510106
FLL	FULL HSE RESORTS INC	12,561	$125K	0.0%	$9.95 *	$9.69	0.0%	COMMON	359678109
IFRA	ISHARES US INFRASTRUCTURE	3,507	$124K	0.0%	$35.36	$35.36	—	FUND	46435U713
HQI	HIREQUEST INC	6,710	$124K	0.0%	$18.48 *	$17.83	0.0%	COMMON	433535101
—	iShares iBonds Dec 2024 Term Corporate ETF	4,708	$124K	0.0%	$26.34	$26.28	—	FUND	46434VBG4
DHX	DHI GROUP INC	36,565	$123K	0.0%	$3.36 *	$2.47	+28.3%	COMMON	23331S100
REKR	REKOR SYSTEMS INC	12,144	$123K	0.0%	$10.13 *	$15.33	0.0%	COMMON	759419104
NBSTU	NEWBURY STREET ACQUISITN COR	12,270	$123K	0.0%	$10.02	$9.89	—	UNIT	65101L203
—	VINE ENERGY INC	7,920	$123K	0.0%	$15.53	$15.53	—	COMMON	92735P103
—	KINS TECHNOLOGY GROUP INC	146,412	$123K	0.0%	$0.84	$0.66	—	WARRANT	49714K117
CTSO	CYTOSORBENTS CORP	16,104	$122K	0.0%	$7.58 *	$7.03	+19.8%	COMMON	23283X206
SHBI	SHORE BANCSHARES INC	7,316	$122K	0.0%	$16.68	$15.16	+11.7%	COMMON	825107105
—	AMPIO PHARMACEUTICALS INC	73,026	$122K	0.0%	$1.67	$1.67	—	COMMON	03209T109
—	CASTLIGHT HEALTH INC	45,849	$121K	0.0%	$2.64	$2.64	—	COMMON	14862Q100
KRT	KARAT PACKAGING INC	5,933	$121K	0.0%	$20.39 *	$19.00	0.0%	COMMON	48563L101
CRDF	CARDIFF ONCOLOGY INC	18,078	$121K	0.0%	$6.69 *	$9.84	-13.8%	COMMON	14147L108
EGO	ELDORADO GOLD CORP NEW	12,190	$121K	0.0%	$9.93 *	$7.89	+41.1%	COMMON	284902509
UNB	UNION BANKSHARES INC	3,336	$121K	0.0%	$36.27 *	$30.61	+9.2%	COMMON	905400107
—	BLOOM ENERGY CORP	4,500	$121K	0.0%	$26.89	—	—	Call	093712907
—	TILE SHOP HLDGS INC	15,000	$121K	0.0%	$8.07	$8.07	—	COMMON	88677Q109
—	DASEKE INC	18,476	$120K	0.0%	$6.49	$6.76	—	COMMON	23753F107
—	SUNDIAL GROWERS INC	126,592	$120K	0.0%	$0.95	$0.95	—	COMMON	86730L109
—	BITE ACQUISITION CORP	12,065	$120K	0.0%	$9.95	$9.87	—	UNIT	09175K204
—	iShares iBonds Dec 2025 Term Corporate ETF	4,462	$120K	0.0%	$26.89	$27.01	—	FUND	46434VBD1
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	3,120	$119K	0.0%	$38.14	$28.05	—	FUND	063679872
VNRX	VOLITIONRX LTD	35,798	$118K	0.0%	$3.30 *	$3.56	-4.9%	COMMON	928661107
—	BIGCOMMERCE HLDGS INC	1,800	$117K	0.0%	$65.00	—	—	Call	08975P908
—	GUIDEWIRE SOFTWARE INC	100,000	$117K	0.0%	$1.17	$1.17	—	BOND	40171VAA8
XNTK	SPDR NYSE TECHNOLOGY ETF	731	$116K	0.0%	$158.69	$123.95	—	FUND	78464A102
—	NEWAGE INC	52,026	$116K	0.0%	$2.23	$2.41	—	COMMON	650194103
UWM	PROSHARES ULTRA RUSSELL2000	1,900	$114K	0.0%	$60.00	$74.75	—	FUND	74347R842
RWX	SPDR DR INTERNATIONAL RL EST	3,111	$114K	0.0%	$36.64	$38.80	—	FUND	78463X863
REGL	PRSHRS S&P MID 400 DVD ARIST	1,600	$114K	0.0%	$71.25	$69.38	—	FUND	74347B680
—	PETROLEO BRASILEIRO SA PETRO	9,300	$114K	0.0%	$12.26	—	—	Call	71654V908
CBAN	COLONY BANKCORP INC	6,325	$113K	0.0%	$17.87 *	$11.72	+23.0%	COMMON	19623P101
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	37,606	$113K	0.0%	$3.00	$3.58	-14.4%	COMMON	G6S41R101
—	AQUABOUNTY TECHNOLOGIES INC	21,163	$113K	0.0%	$5.34	$5.38	—	COMMON	03842K200
—	SURFACE ONCOLOGY INC	15,200	$113K	0.0%	$7.43	$7.44	—	COMMON	86877M209
—	CTRIP COM INTL LTD	125,000	$113K	0.0%	$0.90	$0.94	—	BOND	22943FAH3
—	BARNES & NOBLE ED INC	15,643	$113K	0.0%	$7.22	$7.09	—	COMMON	06777U101
ESCA	ESCALADE INC	4,912	$113K	0.0%	$23.00 *	$14.32	+31.5%	COMMON	296056104
—	CODIAK BIOSCIENCES INC	6,028	$112K	0.0%	$18.58	$24.20	—	COMMON	192010106
—	ATERIAN INC	7,636	$112K	0.0%	$14.67	$14.67	—	COMMON	02156U101
—	DARIOHEALTH CORP	5,176	$111K	0.0%	$21.45	$21.45	—	COMMON	23725P209
—	WESTPAC BANKING CORP	5,762	$111K	0.0%	$19.26	$15.07	—	ADR	961214301
—	QUOTIENT LTD	30,419	$111K	0.0%	$3.65	$5.82	—	COMMON	G73268107
USLM	UNITED STS LIME & MINERALS I	801	$111K	0.0%	$138.58 *	$20.11	+39.9%	COMMON	911922102
—	VIRTUOSO ACQUISITION CORP	66,415	$111K	0.0%	$1.67	$1.67	—	WARRANT	92837J112
EPU	ISHARES MSCI PERU ETF	3,735	$109K	0.0%	$29.18	$31.41	—	FUND	464289842
FBIZ	FIRST BUSINESS FINL SVCS INC	4,009	$109K	0.0%	$27.19 *	$17.20	+35.8%	COMMON	319390100
—	PROSHARES SHORT S&P500	7,048	$108K	0.0%	$15.32	$20.52	—	FUND	74347B425
—	ONCORUS INC	7,841	$108K	0.0%	$13.77	$20.80	—	COMMON	68236R103
CABA	CABALETTA BIO INC	12,602	$108K	0.0%	$8.57 *	$12.63	-22.2%	COMMON	12674W109
QYLD	GLOBAL X NASD 100 COV CALL	4,801	$108K	0.0%	$22.50	$22.50	—	FUND	37954Y483
NNOX	NANO X IMAGING LTD	3,354	$107K	0.0%	$31.90 *	$53.56	-43.2%	COMMON	M70700105
—	MESA LABS INC	94,000	$107K	0.0%	$1.14	$1.15	—	BOND	59064RAA7
PRTH	PRIORITY TECHNOLOGY HLDGS IN	14,025	$107K	0.0%	$7.63 *	$4.23	+70.2%	COMMON	74275G107
—	FIRST MAJESTIC SILVER CORP	6,700	$106K	0.0%	$15.82	—	—	Call	32076V903
KOF	COCA-COLA FEMSA SAB DE CV	1,995	$106K	0.0%	$53.13	$45.80	—	ADR	191241108
—	TREVENA INC	62,785	$106K	0.0%	$1.69	$1.69	—	COMMON	89532E109
CDZI	CADIZ INC	7,744	$105K	0.0%	$13.56 *	$11.04	+8.5%	COMMON	127537207
—	AEROCENTURY CORP	10,000	$105K	0.0%	$10.50	$10.50	—	COMMON	007737109
NMR	NOMURA HLDGS INC	20,743	$105K	0.0%	$5.06	$4.91	—	ADR	65535H208
RMNI	RIMINI STR INC DEL	16,936	$105K	0.0%	$6.20 *	$4.38	+66.8%	COMMON	76674Q107
ABUS	ARBUTUS BIOPHARMA CORP	34,626	$105K	0.0%	$3.03 *	$3.86	-19.7%	COMMON	03879J100
IMUX	IMMUNIC INC	8,509	$104K	0.0%	$12.22 *	$13.24	+4.5%	COMMON	4525EP101
RSPG	INVESCO S&P 500 EQUAL WEIGHT	2,300	$104K	0.0%	$45.22	$45.22	—	FUND	46137V365
RAVI	FLEXSHARES READY ACCESS VARI	1,360	$104K	0.0%	$76.47	$76.47	—	FUND	33939L886
—	ADAMS DIVERSIFIED EQUITY FUND	5,271	$104K	0.0%	$19.73	$13.41	—	FUND	006212104
—	ATLANTIC AVE ACQUISITION COR	10,750	$104K	0.0%	$9.67	$9.67	—	COMMON	04906P101
PSEWF	PAYSAFE LIMITED	29,046	$104K	0.0%	$3.58	$3.58	—	WARRANT	G6964L115
—	LANDSEA HOMES CORP	348,058	$104K	0.0%	$0.30	$0.30	—	WARRANT	51509P111
—	PROSHARES SHORT QQQ	8,290	$103K	0.0%	$12.42	$16.18	—	FUND	74347B714
—	ACCELERATE DIAGNOSTICS INC	12,779	$103K	0.0%	$8.06	$12.33	—	COMMON	00430H102
—	TILRAY INC	5,644	$102K	0.0%	$18.07	—	—	Call	88688T900
—	FORESIGHT ACQUISITION CORP	73,436	$102K	0.0%	$1.39	$1.39	—	WARRANT	34552Y114
TGS	TRANSPORTADORA DE GAS SUR	22,073	$102K	0.0%	$4.62	$4.82	—	ADR	893870204
—	CLEAN ENERGY FUELS CORP	10,000	$102K	0.0%	$10.20	—	—	Call	184499901
AFIB	ACUTUS MED INC	5,964	$101K	0.0%	$16.93 *	$24.70	-40.8%	COMMON	005111109
BMEA	BIOMEA FUSION INC	6,515	$101K	0.0%	$15.50 *	$17.65	0.0%	COMMON	09077A106
—	VERTEX PHARMACEUTICALS INC	500	$101K	0.0%	$202.00	—	—	Call	92532F900
INFIQ	INFINITY PHARMACEUTICALS INC	33,606	$100K	0.0%	$2.98 *	$3.16	+0.1%	COMMON	45665G303
—	SABRE GLBL INC	55,000	$100K	0.0%	$1.82	$1.82	—	BOND	78573NAE2
AMTX	AEMETIS INC	8,910	$100K	0.0%	$11.22 *	$15.76	0.0%	COMMON	00770K202
—	EXELA TECHNOLOGIES INC	41,756	$100K	0.0%	$2.39	$2.39	—	COMMON	30162V409
—	TEEKAY CORPORATION	26,667	$99,000	0.0%	$3.71	$3.37	—	COMMON	Y8564W103
—	CLENE INC	8,785	$99,000	0.0%	$11.27	$11.27	—	COMMON	185634102
HLLY/WS	EMPOWER LTD	52,641	$99,000	0.0%	$1.88	$1.18	—	WARRANT	G3R39W110
ATON	PORTAGE BIOTECH INC	4,746	$99,000	0.0%	$20.86 *	$591.48	0.0%	COMMON	G7185A128
—	ADICET BIO INC	9,516	$98,000	0.0%	$10.30	$10.30	—	COMMON	007002108
USRT	ISHARES CORE US REIT ETF	1,655	$97,000	0.0%	$58.61	$50.53	—	FUND	464288521
URG	UR-ENERGY INC	69,470	$97,000	0.0%	$1.40	$1.37	0.0%	COMMON	91688R108
WLFC	WILLIS LEASE FIN CORP	2,263	$97,000	0.0%	$42.86 *	$37.75	+16.0%	COMMON	970646105
—	LIVEXLIVE MEDIA INC	20,610	$97,000	0.0%	$4.71	$3.36	—	COMMON	53839L208
PEBK	PEOPLES BANCORP N C INC	3,770	$97,000	0.0%	$25.73 *	$23.75	+2.5%	COMMON	710577107
—	APOLLO SENIOR FLOATING RATE	6,126	$97,000	0.0%	$15.83	$16.23	—	FUND	037636107
VNLA	JANUS HENDERSON SHORT DURATI	1,935	$97,000	0.0%	$50.13	$50.13	—	FUND	47103U886
SPHB	INVESCO S&P 500 HIGH BETA ET	1,285	$97,000	0.0%	$75.49	$70.57	—	FUND	46138E370
GSY	INVESCO ULTRA SHORT DURATION ETF	1,925	$97,000	0.0%	$50.39	$50.39	—	FUND	46090A887
MLP	MAUI LD & PINEAPPLE INC	8,962	$96,000	0.0%	$10.71 *	$11.38	-3.8%	COMMON	577345101
—	PROSHARES ULTRASHORT S&P500	10,613	$96,000	0.0%	$9.05	$14.83	—	FUND	74347B383
BCS	BARCLAYS PLC	9,837	$95,000	0.0%	$9.66	$8.82	—	ADR	06738E204
—	LAUDER ESTEE COS INC	300	$95,000	0.0%	$316.67	—	—	Call	518439904
SLYV	SPDR S&P 600 SMALL CAP VALUE	1,106	$95,000	0.0%	$85.90	$69.25	—	FUND	78464A300
—	FEDNAT HLDG CO	22,572	$94,000	0.0%	$4.16	$17.48	—	COMMON	31431B109
PCEF	INVESCO CEF INCOME COMPOSITE	3,829	$94,000	0.0%	$24.55	$19.42	—	FUND	46138E404
IGE	ISHARES NORTH AMERICAN NATUR	3,048	$93,000	0.0%	$30.51	$28.58	—	FUND	464287374
UDN	INVESCO DB US DOLLAR INDEX B	4,350	$92,000	0.0%	$21.15	$20.62	—	FUND	46141D104
BYRN	BYRNA TECHNOLOGIES INC	4,070	$92,000	0.0%	$22.60 *	$22.12	0.0%	COMMON	12448X201
ERO	ERO COPPER CORP	4,400	$92,000	0.0%	$20.91	$20.94	0.0%	COMMON	296006109
—	LEGATO MERGER CORP	50,000	$92,000	0.0%	$1.84	$1.84	—	WARRANT	52473X114
—	VINCERX PHARMA INC	7,036	$91,000	0.0%	$12.93	$12.93	—	COMMON	92731L106
ACGP	ASSOCIATED CAP GROUP INC	2,343	$91,000	0.0%	$38.84 *	$33.34	+1.1%	COMMON	045528106
—	CREE INC	42,000	$91,000	0.0%	$2.17	$2.17	—	BOND	225447AD3
OVBC	OHIO VY BANC CORP	3,723	$91,000	0.0%	$24.44 *	$26.37	-11.2%	COMMON	677719106
MDIV	FT MULTI-ASSET DIVERS INC	5,284	$90,000	0.0%	$17.03	$17.99	—	FUND	33738R100
—	OPKO HEALTH INC	22,200	$90,000	0.0%	$4.05	—	—	Call	68375N903
FEP	FIRST TRUST EUROPE	2,087	$89,000	0.0%	$42.64	$42.64	—	FUND	33737J117
TUSK	MAMMOTH ENERGY SVCS INC	19,379	$89,000	0.0%	$4.59 *	$4.19	-1.6%	COMMON	56155L108
—	U S XPRESS ENTERPRISES INC	10,333	$89,000	0.0%	$8.61	$10.79	—	COMMON	90338N202
—	SOC TELEMED INC	15,717	$89,000	0.0%	$5.66	$5.66	—	COMMON	78472F101
—	IMV INC	40,507	$88,000	0.0%	$2.17	$2.17	—	COMMON	44974L103
—	COUNTY BANCORP INC	2,589	$88,000	0.0%	$33.99	$21.60	—	COMMON	221907108
GSIE	GOLDMAN SACHS ACTIVEBETA INT	2,525	$88,000	0.0%	$34.85	$28.29	—	FUND	381430107
FORA	FORIAN INC	6,968	$88,000	0.0%	$12.63 *	$11.43	0.0%	COMMON	34630N106
IQLT	ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	2,254	$87,000	0.0%	$38.60	$37.97	—	FUND	46434V456
ITIC	INVESTORS TITLE CO NC	499	$87,000	0.0%	$174.35	$156.53	+11.2%	COMMON	461804106
—	LI AUTO INC	2,500	$87,000	0.0%	$34.80	—	—	Call	50202M902
OVLY	OAK VY BANCORP OAKDALE CALIF	4,826	$87,000	0.0%	$18.03	$16.84	+5.7%	COMMON	671807105
SKYT	SKYWATER TECHNOLOGY INC	3,018	$86,000	0.0%	$28.50 *	$24.70	0.0%	COMMON	83089J108
SHPSQ	GALILEO ACQUISITION CORP	73,517	$86,000	0.0%	$1.17	$1.17	—	WARRANT	G3770A110
—	REGIS CORP MINN	9,211	$86,000	0.0%	$9.34	$10.27	—	COMMON	758932107
—	COMMUNITY FINL CORP MD	2,459	$85,000	0.0%	$34.57	$28.45	—	COMMON	20368X101
—	LONGVIEW ACQUISITION CORP II	65,000	$85,000	0.0%	$1.31	$1.31	—	WARRANT	54319Q113
—	EXFO INC	14,253	$85,000	0.0%	$5.96	$3.97	—	COMMON	302046107
—	OUTLOOK THERAPEUTICS INC	33,623	$84,000	0.0%	$2.50	$2.50	—	COMMON	69012T206
—	YALLA GROUP LTD	4,200	$84,000	0.0%	$20.00	—	—	Put	98459U953
IX	ORIX CORP	973	$84,000	0.0%	$86.33	$76.33	—	ADR	686330101
—	SOLID BIOSCIENCES INC	22,941	$84,000	0.0%	$3.66	$5.48	—	COMMON	83422E105
KEN	KENON HLDGS LTD	2,429	$84,000	0.0%	$34.58 *	$13.90	+11.2%	COMMON	Y46717107
USIG	ISHARES BROAD USD INVESTMENT	1,375	$83,000	0.0%	$60.36	$60.37	—	FUND	464288620
IMCG	ISHARES MORNINGSTAR MID-CAP ETF	1,200	$83,000	0.0%	$69.17	$93.24	—	FUND	464288307
BMA	BANCO MACRO SA	5,507	$83,000	0.0%	$15.07	$15.84	—	ADR	05961W105
PHO	INVESCO WATER RESOURCES ETF	1,550	$83,000	0.0%	$53.55	$47.18	—	FUND	46137V142
BIZD	VANECK VECTORS BDC INCOME ETF	4,774	$82,000	0.0%	$17.18	$12.72	—	FUND	92189F411
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	3,833	$82,000	0.0%	$21.39	$21.07	—	FUND	33736G106
—	ONCTERNAL THERAPEUTICS INC	16,991	$81,000	0.0%	$4.77	$4.82	—	COMMON	68236P107
—	LIONHEART ACQUISITION CORP I	84,943	$81,000	0.0%	$0.95	$0.72	—	WARRANT	53625R112
ATLC	ATLANTICUS HOLDINGS CORP	2,052	$81,000	0.0%	$39.47 *	$15.18	+130.7%	COMMON	04914Y102
—	AETERNA ZENTARIS INC	92,000	$81,000	0.0%	$0.88	$1.88	—	COMMON	007975402
NL	NL INDS INC	12,249	$80,000	0.0%	$6.53 *	$3.14	+67.1%	COMMON	629156407
VIOO	VANGUARD S&P SMALL-CAP 600 E	388	$80,000	0.0%	$206.19	$134.82	—	FUND	921932828
—	TERADYNE INC	19,000	$80,000	0.0%	$4.21	$1.46	—	BOND	880770AG7
—	GREENBOX POS	6,668	$80,000	0.0%	$12.00	$12.00	—	COMMON	39366L208
FIXD	FIRST TRUST TCW OPP FIXED IN	1,500	$80,000	0.0%	$53.33	$52.75	—	FUND	33740F805
—	IMARA INC	10,091	$80,000	0.0%	$7.93	$22.59	—	COMMON	45249V107
AOA	ISHARES CORE AGGRESSIVE ALLO	1,130	$79,000	0.0%	$69.91	$66.07	—	FUND	464289859
EWD	ISHARES MSCI SWEDEN ETF	1,696	$79,000	0.0%	$46.58	$44.88	—	FUND	464286756
—	DRX DLY FTSE CHINA BULL 3X	4,262	$79,000	0.0%	$18.54	$19.36	—	FUND	25459W771
AUPH	AURINIA PHARMACEUTICALS INC	6,095	$79,000	0.0%	$12.96	$12.74	0.0%	COMMON	05156V102
SCHV	SCHWAB US LARGE-CAP VALUE	1,147	$78,000	0.0%	$68.00	$60.67	—	FUND	808524409
CZA	INVESCO ZACKS MID-CAP ETF	869	$78,000	0.0%	$89.76	$71.57	—	FUND	46137Y401
NAIL	DRX DLY HOMEBUILDERS BULL 3X	984	$77,000	0.0%	$78.25	$77.28	—	FUND	25490K596
—	SEELOS THERAPEUTICS INC	29,122	$77,000	0.0%	$2.64	$2.64	—	COMMON	81577F109
RVP	RETRACTABLE TECHNOLOGIES INC	6,656	$77,000	0.0%	$11.57 *	$6.62	+58.9%	COMMON	76129W105
REPX	RILEY EXPLORATION PERMIAN IN	2,687	$77,000	0.0%	$28.66	$28.09	0.0%	COMMON	76665T102
MDNAF	MEDICENNA THERAPEUTICS CORP	25,500	$77,000	0.0%	$3.02 *	$3.83	-3.5%	COMMON	58490H107
—	WHOLE EARTH BRANDS INC	34,183	$76,000	0.0%	$2.22	$1.75	—	WARRANT	96684W126
—	CLOUGH GLOBAL EQUITY FUND	5,141	$76,000	0.0%	$14.78	$14.78	—	FUND	18914C100
PPTA	PERPETUA RESOURCES CORP	10,290	$75,000	0.0%	$7.29 *	$7.83	0.0%	COMMON	714266103
—	PRIME IMPACT ACQUISITION I	74,449	$74,000	0.0%	$0.99	$0.99	—	WARRANT	G61074129
—	HOLICITY INC	6,000	$74,000	0.0%	$12.33	$10.09	—	COMMON	435063102
—	OYSTER PT PHARMA INC	4,266	$73,000	0.0%	$17.11	$19.56	—	COMMON	69242L106
—	HC2 HLDGS INC	18,334	$73,000	0.0%	$3.98	$3.36	—	COMMON	404139107
SGU	STAR GROUP L P	6,553	$73,000	0.0%	$11.14 *	$9.93	+9.9%	COMMON	85512C105
—	RENEO PHARMACEUTICALS INC	7,794	$73,000	0.0%	$9.37	$9.37	—	COMMON	75974E103
GWH/WS	ACON S2 ACQUISITION CORP	49,949	$73,000	0.0%	$1.46	$0.90	—	WARRANT	G00748114
—	LANDSEA HOMES CORP	8,688	$72,000	0.0%	$8.29	$9.54	—	COMMON	51509P103
—	TFF PHARMACEUTICALS INC	7,493	$72,000	0.0%	$9.61	$10.64	—	COMMON	87241J104
—	MOODYS CORP	200	$72,000	0.0%	$360.00	—	—	Put	615369955
KLDO	KALEIDO BIOSCIENCES INC	9,548	$71,000	0.0%	$7.44 *	$7.94	-10.8%	COMMON	483347100
LPL	LG DISPLAY CO LTD	6,587	$70,000	0.0%	$10.63	$7.38	—	ADR	50186V102
—	SEA LTD	5,000	$70,000	0.0%	$14.00	$7.00	—	BOND	81141RAB6
—	CARLOTZ INC	43,009	$70,000	0.0%	$1.63	$1.63	—	WARRANT	142552116
—	MCAP ACQUISITION CORP	7,022	$70,000	0.0%	$9.97	$9.91	—	UNIT	55282T208
—	OLO INC	1,885	$70,000	0.0%	$37.14	$32.10	—	COMMON	68134L109
—	JOANN INC	4,455	$70,000	0.0%	$15.71	$15.71	—	COMMON	47768J101
—	ALDEL FINANCIAL INC	7,000	$69,000	0.0%	$9.86	$9.86	—	COMMON	01407X104
JPEM	JPM DIVERSIFIED RET EM EQUIT	1,161	$69,000	0.0%	$59.43	$50.38	—	FUND	46641Q308
TYO	DRX DLY 7-10 Y TREAS BEAR 3X	7,968	$69,000	0.0%	$8.66	$8.66	—	FUND	25459W557
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	2,746	$69,000	0.0%	$25.13	$23.46	—	FUND	003264108
—	DEFIANCE NEXTGEN SPAC DERIVE	2,600	$69,000	0.0%	$26.54	$26.54	—	FUND	26922B204
STIP	ISHARES 0-5 YEAR TIPS BOND E	650	$69,000	0.0%	$106.15	$106.00	—	FUND	46429B747
—	HOOKIPA PHARMA INC	7,406	$68,000	0.0%	$9.18	$11.35	—	COMMON	43906K100
—	JAMES HARDIE INDS PLC	2,000	$68,000	0.0%	$34.00	$21.07	—	ADR	47030M106
—	BROADSTONE ACQUISITION CORP	56,300	$68,000	0.0%	$1.21	$0.93	—	WARRANT	G1739V126
—	VIPSHOP HOLDINGS LIMITED	3,400	$68,000	0.0%	$20.00	—	—	Put	92763W953
NTPIF	NAM TAI PPTY INC	2,454	$68,000	0.0%	$27.71 *	$11.20	+87.2%	COMMON	G63907102
SCPS	SCOPUS BIOPHARMA INC	9,338	$67,000	0.0%	$7.17	$10.46	-32.0%	COMMON	809171101
AOM	ISHARES CORE MODERATE ALLOCA	1,490	$67,000	0.0%	$44.97	$44.97	—	FUND	464289875
HMC	HONDA MOTOR LTD	2,059	$66,000	0.0%	$32.05	$27.11	—	ADR	438128308
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	972	$66,000	0.0%	$67.90	$61.25	—	FUND	78463X459
EWP	ISHARES MSCI SPAIN ETF	2,289	$65,000	0.0%	$28.40	$27.38	—	FUND	464286764
FDUS	FIDUS INVT CORP	3,800	$65,000	0.0%	$17.11 *	$7.01	+41.3%	COMMON	316500107
—	YUCAIPA ACQUISITION CORP	48,702	$65,000	0.0%	$1.33	$1.33	—	WARRANT	G9879L113
—	MARRONE BIO INNOVATIONS INC	38,797	$65,000	0.0%	$1.68	$1.20	—	COMMON	57165B106
—	TRANSOCEAN LTD	14,100	$64,000	0.0%	$4.54	—	—	Call	H8817H900
—	GS ACQUISITION HLDGS CORP II	6,200	$64,000	0.0%	$10.32	—	—	Call	36258Q905
—	HOME PT CAPITAL INCORPORATED	10,755	$64,000	0.0%	$5.95	$9.30	—	COMMON	43734L106
—	LANDMARK INFRASTRCTUR PARTR	5,000	$64,000	0.0%	$12.80	$12.80	—	COMMON	51508J108
BTBT	BIT DIGITAL INC	9,158	$63,000	0.0%	$6.88 *	$10.50	+1.5%	COMMON	G1144A105
—	CEDAR REALTY TRUST INC	3,707	$63,000	0.0%	$16.99	$12.72	—	COMMON	150602605
KBA	KRANESH BOSERA MSCI CHINA A	1,323	$63,000	0.0%	$47.62	$46.60	—	FUND	500767405
—	AGEAGLE AERIAL SYS INC NEW	11,900	$63,000	0.0%	$5.29	—	—	Put	00848K951
—	FUTURE FINTECH GROUP INC	19,940	$63,000	0.0%	$3.16	$3.16	—	COMMON	36117V105
BCYC	BICYCLE THERAPEUTICS PLC	2,056	$63,000	0.0%	$30.64	$30.21	—	ADR	088786108
—	GOODRICH PETE CORP	4,119	$62,000	0.0%	$15.05	$10.62	—	COMMON	382410843
—	PROSHARES ULTRAPRO SHRT R2K	6,923	$62,000	0.0%	$8.96	$9.76	—	FUND	74347G747
—	FORTUNA SILVER MINES INC	11,022	$61,000	0.0%	$5.53	$5.53	—	COMMON	349915108
PAM	PAMPA ENERGIA S A	4,025	$61,000	0.0%	$15.16	$13.60	—	ADR	697660207
TLTD	FLEXSHARES MORNINGSTAR DEVEL	834	$61,000	0.0%	$73.14	$69.54	—	FUND	33939L803
BAR	GRANITESHARES GOLD TRUST	3,507	$61,000	0.0%	$17.39	$17.47	—	FUND	38748G101
—	NEW HOME CO INC	10,297	$60,000	0.0%	$5.83	$5.05	—	COMMON	645370107
—	CARVANA CO	200	$60,000	0.0%	$300.00	—	—	Call	146869902
—	PROSHARES ULTRA BLOOMBERG NA	1,611	$60,000	0.0%	$37.24	$26.25	—	FUND	74347Y870
—	HPX CORP	67,288	$59,000	0.0%	$0.88	$1.50	—	WARRANT	G32219126
—	APOLLO STRATEGIC GROWTH CAPT	49,080	$59,000	0.0%	$1.20	$1.26	—	WARRANT	G0411R114
—	IMPEL NEUROPHARMA INC	6,653	$59,000	0.0%	$8.87	$8.87	—	COMMON	45258K109
—	PROGENITY INC	16,412	$59,000	0.0%	$3.59	$5.07	—	COMMON	74319F107
—	AIR PRODS & CHEMS INC	200	$58,000	0.0%	$290.00	—	—	Put	009158956
—	WNS HLDGS LTD	717	$58,000	0.0%	$80.89	$52.42	—	ADR	92932M101
—	GOGO INC	30,000	$58,000	0.0%	$1.93	$1.58	—	BOND	38046CAD1
—	TRACON PHARMACEUTICALS INC	8,972	$58,000	0.0%	$6.46	$6.86	—	COMMON	89237H209
NYMXF	NYMOX PHARMACEUTICAL CORP	37,012	$58,000	0.0%	$1.57 *	$2.52	-26.4%	COMMON	P73398102
—	CLEVELAND-CLIFFS INC NEW	2,700	$58,000	0.0%	$21.48	—	—	Call	185899901
—	BIT MINING LIMITED	7,164	$57,000	0.0%	$7.96	$7.96	—	ADR	055474100
—	CM LIFE SCIENCES II INC	4,230	$57,000	0.0%	$13.48	$13.48	—	UNIT	125842203
—	ENCORE CAP GROUP INC	50,000	$57,000	0.0%	$1.14	$0.94	—	BOND	292554AK8
—	REPARE THERAPEUTICS INC	1,789	$56,000	0.0%	$31.30	$30.69	—	COMMON	760273102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,100	$56,000	0.0%	$50.91	$50.91	—	FUND	46641Q654
BAB	INVESCO TAXABLE MUNICIPAL BOND	1,700	$56,000	0.0%	$32.94	$32.77	—	FUND	46138G805
—	PRUDENTIAL BANCORP INC NEW	4,033	$56,000	0.0%	$13.89	$14.91	—	COMMON	74431A101
SPXL	DIREXION DAILY S&P 500 BULL	521	$56,000	0.0%	$107.49	$34.80	—	FUND	25459W862
EMGF	ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF	1,035	$56,000	0.0%	$54.11	$38.65	—	FUND	46434G889
IMCV	ISHARES MORNINGSTAR MID-CAP ETF	858	$55,000	0.0%	$64.10	$102.06	—	FUND	464288406
—	MEDAVAIL HOLDINGS INC	4,499	$55,000	0.0%	$12.22	$12.22	—	COMMON	58406B103
EWN	ISHARES MSCI NETHERLANDS ETF	1,129	$55,000	0.0%	$48.72	$48.72	—	FUND	464286814
—	DIGITALBRIDGE GROUP INC	7,000	$55,000	0.0%	$7.86	—	—	Call	25401T908
—	FANHUA INC	3,648	$55,000	0.0%	$15.08	$13.04	—	ADR	30712A103
BSBK	BOGOTA FINL CORP	5,415	$55,000	0.0%	$10.16	$8.47	+18.4%	COMMON	097235105
—	DPCM CAP INC	42,344	$55,000	0.0%	$1.30	$1.30	—	WARRANT	23344P119
WTPI	WISDOMTREE CBOE S&P 500 PTWT	1,687	$54,000	0.0%	$32.01	$23.02	—	FUND	97717X560
—	AGROFRESH SOLUTIONS INC	25,921	$54,000	0.0%	$2.08	$2.48	—	COMMON	00856G109
—	GEMINI THERAPEUTICS INC	8,410	$54,000	0.0%	$6.42	$9.01	—	COMMON	36870G105
RWK	INVESCO S&P MIDCAP 400 REV	615	$54,000	0.0%	$87.80	$63.74	—	FUND	46138G672
—	VEDANTA LIMITED	3,835	$54,000	0.0%	$14.08	$13.96	—	ADR	92242Y100
MFG	MIZUHO FINANCIAL GROUP INC	18,558	$53,000	0.0%	$2.86	$2.64	—	ADR	60687Y109
FEM	FIRST TRUST EMERGING MARKETS	1,904	$53,000	0.0%	$27.84	$25.30	—	FUND	33737J182
FXO	FIRST TRUST FINANCIAL ALPHAD	1,204	$53,000	0.0%	$44.02	$44.02	—	FUND	33734X135
BCSF	BAIN CAP SPECIALTY FIN INC	3,446	$53,000	0.0%	$15.38 *	$6.03	+54.1%	COMMON	05684B107
—	HTG MOLECULAR DIAGNOSTICS IN	9,129	$53,000	0.0%	$5.81	$5.81	—	COMMON	40434H203
IYLD	ISHARES MORNINGSTAR MULTI-AS	2,191	$53,000	0.0%	$24.19	$21.79	—	FUND	46432F875
UDOW	PROSHARES ULTRAPRO DOW30	719	$53,000	0.0%	$73.71	$128.26	—	FUND	74347X823
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,035	$53,000	0.0%	$26.04	$26.00	—	FUND	46434VAX8
—	POINTS INTL LTD	2,968	$52,000	0.0%	$17.52	$13.84	—	COMMON	730843208
—	PIERIS PHARMACEUTICALS INC	13,453	$52,000	0.0%	$3.87	$2.63	—	COMMON	720795103
HIGAW	H I G ACQUISITION CORP	48,537	$52,000	0.0%	$1.07	$1.05	—	WARRANT	G44898123
JPME	JPM DIVER RET US MC EQUITY	588	$52,000	0.0%	$88.44	$76.70	—	FUND	46641Q886
CCLD	CARECLOUD INC	6,041	$51,000	0.0%	$8.44	$8.31	0.0%	COMMON	14167R100
LFST	LIFESTANCE HEALTH GROUP INC	1,812	$51,000	0.0%	$28.15 *	$26.42	0.0%	COMMON	53228F101
—	ETSY INC	9,000	$51,000	0.0%	$5.67	$3.31	—	BOND	29786AAC0
—	BHP GROUP PLC	838	$50,000	0.0%	$59.67	$43.34	—	ADR	05545E209
FTEC	FIDELITY MSCI INFO TECH ETF	432	$50,000	0.0%	$115.74	$87.08	—	FUND	316092808
RZV	INVESCO S&P SMALLCAP 600 PUR	525	$50,000	0.0%	$95.24	$94.51	—	FUND	46137V167
EEX	EMERALD HOLDING INC	9,298	$50,000	0.0%	$5.38 *	$4.13	+27.3%	COMMON	29103W104
—	ATLAS TECHNICAL CONSULTANTS	5,169	$50,000	0.0%	$9.67	$9.67	—	COMMON	049430101
—	SABRE CORP	3,900	$49,000	0.0%	$12.56	—	—	Put	78573M954
—	IKENA ONCOLOGY INC	3,481	$49,000	0.0%	$14.08	$14.08	—	COMMON	45175G108
NHTC	NATURAL HEALTH TRENDS CORP	7,042	$49,000	0.0%	$6.96 *	$9.47	-23.6%	COMMON	63888P406
ROM	PROSHARES ULTRA TECHNOLOGY	506	$49,000	0.0%	$96.84	$72.41	—	FUND	74347R693
—	PRECIGEN INC	7,400	$48,000	0.0%	$6.49	—	—	Put	74017N955
CFFI	C & F FINL CORP	938	$48,000	0.0%	$51.17 *	$33.38	+22.0%	COMMON	12466Q104
UGP	ULTRAPAR PARTICIPACOES SA	12,878	$48,000	0.0%	$3.73	$4.51	—	ADR	90400P101
CTOS	CUSTOM TRUCK ONE SOURCE INC	5,017	$48,000	0.0%	$9.57 *	$9.83	0.0%	COMMON	23204X103
DLO	DLOCAL LTD	900	$47,000	0.0%	$52.22 *	$36.67	0.0%	COMMON	G29018101
VONE	VANGUARD RUSSELL 1000	237	$47,000	0.0%	$198.31	$183.74	—	FUND	92206C730
CNTA	CENTESSA PHARMACEUTICALS PLC	2,090	$47,000	0.0%	$22.49	$22.49	—	ADR	152309100
GGME	Invesco Dynamic Media ETF	826	$47,000	0.0%	$56.90	$55.05	—	FUND	46137V696
—	SIBANYE STILLWATER LTD	2,800	$47,000	0.0%	$16.79	—	—	Call	82575P907
RELL	RICHARDSON ELECTRS LTD	5,603	$47,000	0.0%	$8.39 *	$6.77	+6.3%	COMMON	763165107
—	GOPRO INC	4,000	$47,000	0.0%	$11.75	—	—	Put	38268T953
—	ADAMIS PHARMACEUTICALS CORP	42,900	$47,000	0.0%	$1.10	$1.05	—	COMMON	00547W208
CAAP	CORPORACION AMER ARPTS S A	8,149	$47,000	0.0%	$5.77 *	$2.99	+82.5%	COMMON	L1995B107
—	INTL GNRL INSURANCE HLDNGS L	45,623	$46,000	0.0%	$1.01	$1.01	—	WARRANT	G4809J114
RFV	INVESCO S&P MIDCAP 400 PURE	500	$46,000	0.0%	$92.00	$92.00	—	FUND	46137V191
VINP	VINCI PARTNERS INVTS LTD	3,176	$46,000	0.0%	$14.48 *	$13.11	0.0%	COMMON	G9451V109
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,437	$46,000	0.0%	$32.01	$28.44	—	FUND	808524730
—	CALLON PETE CO DEL	800	$46,000	0.0%	$57.50	—	—	Put	13123X958
—	CATABASIS PHARMACEUTICALS IN	21,811	$46,000	0.0%	$2.11	$3.77	—	COMMON	14875P206
EWO	ISHARES MSCI AUSTRIA ETF	1,878	$45,000	0.0%	$23.96	$18.92	—	FUND	464286202
CSBR	CHAMPIONS ONCOLOGY INC	4,379	$45,000	0.0%	$10.28	$9.28	+9.3%	COMMON	15870P307
YLD	PRINCIPAL ACTIVE INCOME ETF	1,085	$45,000	0.0%	$41.47	$41.47	—	FUND	74255Y102
WPP	WPP PLC NEW	661	$45,000	0.0%	$68.08	$71.01	—	ADR	92937A102
MLPA	GLOBAL X MLP ETF	1,176	$45,000	0.0%	$38.27	$33.16	—	FUND	37954Y343
—	ESSA PHARMA INC	1,576	$45,000	0.0%	$28.55	$12.76	—	COMMON	29668H708
—	ARRIVAL GROUP	2,900	$45,000	0.0%	$15.52	—	—	Call	L0423Q908
EEMS	ISHARES MSCI EMERGING MKT SM	720	$45,000	0.0%	$62.50	$58.24	—	FUND	464286475
RCMT	RCM TECHNOLOGIES INC	10,820	$45,000	0.0%	$4.16 *	$3.42	+7.5%	COMMON	749360400
—	LIZHI INC	5,942	$44,000	0.0%	$7.40	$9.15	—	ADR	53933L104
—	MANNING & NAPIER INC	5,528	$44,000	0.0%	$7.96	$6.40	—	COMMON	56382Q102
—	DUN & BRADSTREET HLDGS INC	2,079	$44,000	0.0%	$21.16	$24.07	—	COMMON	26484T106
—	RAIN THERAPEUTICS INC	2,849	$44,000	0.0%	$15.44	$15.44	—	COMMON	75082Q105
DBO	INVESCO DB OIL FUND	3,352	$44,000	0.0%	$13.13	$8.48	—	FUND	46140H403
ASLE	AERSALE CORPORATION	3,470	$43,000	0.0%	$12.39	$12.22	0.0%	COMMON	00810F106
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	1,000	$43,000	0.0%	$43.00	$45.00	—	FUND	97717W521
PWB	INVESCO DYNAMIC LARGE CAP GR	575	$43,000	0.0%	$74.78	$45.01	—	FUND	46137V746
—	ELECTRAMECCANICA VEHS CORP	10,000	$43,000	0.0%	$4.30	$4.10	—	COMMON	284849205
—	SHAKE SHACK INC	400	$43,000	0.0%	$107.50	—	—	Call	819047901
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	25,223	$43,000	0.0%	$1.70	$2.96	—	WARRANT	G9441E118
—	DESPEGAR COM CORP	3,280	$43,000	0.0%	$13.11	$13.63	—	COMMON	G27358103
TALK	TALKSPACE INC	5,000	$42,000	0.0%	$8.40 *	$9.72	0.0%	COMMON	87427V103
WDH	WATERDROP INC	6,481	$42,000	0.0%	$6.48	$6.48	—	ADR	94132V105
—	SELECT INTERIOR CONCEPTS INC	4,462	$42,000	0.0%	$9.41	$9.44	—	COMMON	816120307
—	CANADIAN NATL RY CO	400	$42,000	0.0%	$105.00	—	—	Call	136375902
LTPZ	PIMCO 15 YR US TIPS INDX	490	$42,000	0.0%	$85.71	$81.63	—	FUND	72201R304
CIZN	CITIZENS HLDG CO MISS	2,264	$42,000	0.0%	$18.55 *	$16.43	-8.3%	COMMON	174715102
—	SUPERNOVA PARTNERS ACQUISTN	4,068	$41,000	0.0%	$10.08	$10.08	—	UNIT	G8T86C113
HYLS	FT TACTICAL HIGH YIELD ETF	839	$41,000	0.0%	$48.87	$48.87	—	FUND	33738D408
FISK	EMPIRE ST RLTY OP L P	3,418	$41,000	0.0%	$12.00	$9.13	—	COMMON	292102308
AGZ	ISHARES AGENCY BOND ETF	345	$41,000	0.0%	$118.84	$120.51	—	FUND	464288166
—	TRIVAGO N V	12,514	$41,000	0.0%	$3.28	$3.59	—	ADR	89686D105
EWZS	ISHARES MSCI BRAZIL SMALL-CA	2,000	$40,000	0.0%	$20.00	$17.59	—	FUND	464289131
SACH	SACHEM CAP CORP	7,500	$40,000	0.0%	$5.33	$4.05	—	COMMON	78590A109
—	ALPINE IMMUNE SCIENCES INC	4,460	$40,000	0.0%	$8.97	$8.97	—	COMMON	02083G100
—	DIGITAL MEDIA SOLUTIONS INC	4,144	$40,000	0.0%	$9.65	$9.65	—	COMMON	25401G106
—	POLYMET MNG CORP	11,084	$40,000	0.0%	$3.61	$3.61	—	COMMON	731916409
CHMG	CHEMUNG FINL CORP	907	$40,000	0.0%	$44.10 *	$32.21	+19.1%	COMMON	164024101
—	CALLON PETE CO DEL	700	$40,000	0.0%	$57.14	—	—	Call	13123X908
PBJ	INVESCO DYNAMIC FOOD & BEVER	940	$39,000	0.0%	$41.49	$39.97	—	FUND	46137V753
BITF	BITFARMS LTD	9,998	$39,000	0.0%	$3.90 *	$4.56	0.0%	COMMON	09173B107
VALU	VALUE LINE INC	1,248	$39,000	0.0%	$31.25	$27.93	+10.3%	COMMON	920437100
E	ENI S P A	1,576	$39,000	0.0%	$24.75	$22.35	—	ADR	26874R108
CIX	COMPX INTL INC	1,872	$39,000	0.0%	$20.83 *	$9.39	+61.1%	COMMON	20563P101
—	MANNKIND CORP	7,000	$38,000	0.0%	$5.43	—	—	Put	56400P956
ONEY	SPDR RUSSELL 1000 YIELD FOCU	400	$38,000	0.0%	$95.00	$95.00	—	FUND	78468R770
DDL	DINGDONG CAYMAN LTD	1,000	$38,000	0.0%	$38.00	$38.00	—	ADR	25445D101
—	VYNE THERAPEUTICS INC	11,008	$38,000	0.0%	$3.45	$6.85	—	COMMON	92941V209
NOAH	NOAH HLDGS LTD	809	$38,000	0.0%	$46.97	$35.58	—	ADR	65487X102
XENE	XENON PHARMACEUTICALS INC	2,039	$38,000	0.0%	$18.64	$16.90	+9.1%	COMMON	98420N105
YOU	CLEAR SECURE INC	950	$38,000	0.0%	$40.00 *	$35.76	0.0%	COMMON	18467V109
—	CLEARSIDE BIOMEDICAL INC	7,500	$37,000	0.0%	$4.93	$3.69	—	COMMON	185063104
—	ATLAS CORP	2,600	$37,000	0.0%	$14.23	—	—	Call	Y0436Q909
PDAC	PERIDOT ACQUISITION CORP	3,000	$37,000	0.0%	$12.33	$10.67	—	COMMON	G7008A115
—	INTEGRA RES CORP	12,800	$37,000	0.0%	$2.89	$3.36	—	COMMON	45826T301
—	APOLLO STRATEGIC GROWTH CAPT	3,654	$37,000	0.0%	$10.13	$10.93	—	UNIT	G0411R122
EZM	WISDOMTREE US MIDCAP FUND	711	$37,000	0.0%	$52.04	$38.34	—	FUND	97717W570
—	CHURCHILL CAPITAL CORP IV	1,140	$37,000	0.0%	$32.46	$32.46	—	UNIT	171439201
LNSR	LENSAR INC	4,227	$37,000	0.0%	$8.75 *	$8.54	-9.4%	COMMON	52634L108
DMAC	DIAMEDICA THERAPEUTICS INC	8,299	$37,000	0.0%	$4.46 *	$8.20	0.0%	COMMON	25253X207
IDLV	INVESCO S&P INTERNATIONAL DE	1,168	$36,000	0.0%	$30.82	$29.96	—	FUND	46138E230
CBFV	CB FINL SVCS INC	1,604	$36,000	0.0%	$22.44 *	$17.25	+3.7%	COMMON	12479G101
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	1,345	$36,000	0.0%	$26.77	$26.02	—	FUND	33939L506
PULS	PGIM ULTRA SHORT BOND ETF	728	$36,000	0.0%	$49.45	$49.45	—	FUND	69344A107
—	NORTHERN STAR INVEST CORP IV	25,000	$36,000	0.0%	$1.44	$1.44	—	WARRANT	66575B119
RSPF	INVESCO S&P 500 EQUAL WEIGHT	600	$36,000	0.0%	$60.00	$60.00	—	FUND	46137V340
OGCP	EMPIRE ST RLTY OP L P	3,422	$36,000	0.0%	$10.52	$9.54	—	COMMON	292102209
FCCO	FIRST CMNTY CORP S C	1,784	$36,000	0.0%	$20.18 *	$13.13	+30.2%	COMMON	319835104
—	MATINAS BIOPHARMA HLDGS INC	46,425	$36,000	0.0%	$0.78	$1.54	—	COMMON	576810105
—	ICLICK INTERACTIVE ASIA GROU	3,260	$36,000	0.0%	$11.04	$11.04	—	ADR	45113Y104
—	RADA ELECTR INDS LTD	2,835	$35,000	0.0%	$12.35	$12.01	—	COMMON	M81863124
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,300	$35,000	0.0%	$15.22	$14.05	+9.7%	COMMON	89677Y100
ESBA	EMPIRE ST RLTY OP L P	2,862	$34,000	0.0%	$11.88	$9.07	—	COMMON	292102100
XNET	XUNLEI LTD	7,552	$34,000	0.0%	$4.50	$4.42	—	ADR	98419E108
—	SUNNOVA ENERGY INTL INC.	900	$34,000	0.0%	$37.78	—	—	Call	86745K904
—	MIDWEST HLDG INC	867	$34,000	0.0%	$39.22	$50.03	—	COMMON	59833J206
NMRD	NEMAURA MED INC	3,272	$34,000	0.0%	$10.39 *	$4.80	+99.0%	COMMON	640442208
VTWG	VANGUARD RUSSELL 2000 GROWTH	150	$34,000	0.0%	$226.67	$220.00	—	FUND	92206C623
—	PROTERRA INC	2,000	$34,000	0.0%	$17.00	$17.00	—	COMMON	74374T109
—	NATWEST GROUP PLC	5,851	$33,000	0.0%	$5.64	$5.33	—	ADR	639057108
—	NEOGENOMICS INC	23,000	$33,000	0.0%	$1.43	$1.24	—	BOND	64049MAA8
RDCM	RADCOM LTD	2,957	$33,000	0.0%	$11.16 *	$10.24	-4.3%	COMMON	M81865111
—	BLUECITY HLDGS LTD	4,476	$33,000	0.0%	$7.37	$7.74	—	ADR	09610L106
—	VANECK EGYPT	1,310	$33,000	0.0%	$25.19	$25.19	—	FUND	92189F775
—	STONEMOR INC	12,352	$32,000	0.0%	$2.59	$2.59	—	COMMON	86184W106
—	TRIDENT ACQUISITIONS CORP	2,500	$32,000	0.0%	$12.80	$12.00	—	COMMON	89615T106
—	E MERGE TECHNOLOGY ACQUISITI	33,333	$32,000	0.0%	$0.96	$0.96	—	WARRANT	26873Y112
MBCN	MIDDLEFIELD BANC CORP	1,318	$31,000	0.0%	$23.52 *	$17.26	+14.2%	COMMON	596304204
ACR	ACRES COMMERCIAL REALTY CORP	1,922	$31,000	0.0%	$16.13	$14.67	—	COMMON	00489Q102
GLPG	GALAPAGOS NV	448	$31,000	0.0%	$69.20	$72.52	—	ADR	36315X101
—	CHECKMATE PHARMACEUTICALS IN	5,157	$31,000	0.0%	$6.01	$13.12	—	COMMON	162818108
PBE	INVESCO DYNAMIC BIOTECHNOLOG	403	$31,000	0.0%	$76.92	$45.75	—	FUND	46137V787
—	BELLEROPHON THERAPEUTICS INC	6,507	$31,000	0.0%	$4.76	$5.82	—	COMMON	078771300
DWX	SPDR S&P INTER DVD ETF	788	$31,000	0.0%	$39.34	$36.95	—	FUND	78463X772
—	GABELLI EQUITY TRUST	4,500	$31,000	0.0%	$6.89	$5.96	—	FUND	362397101
RWO	SPDR DJ GLOBAL REAL ESTATE E	596	$31,000	0.0%	$52.01	$43.99	—	FUND	78463X749
—	MAVERIX METALS INC	5,701	$31,000	0.0%	$5.44	$5.31	—	COMMON	57776F405
—	OPIANT PHARMACEUTICALS INC	2,234	$31,000	0.0%	$13.88	$9.94	—	COMMON	683750103
—	MERIDA MERGER CORP I	3,000	$30,000	0.0%	$10.00	$10.00	—	COMMON	58953M106
—	ZEPP HEALTH CORPORATION	2,513	$30,000	0.0%	$11.94	$11.94	—	ADR	98945L105
—	IRON MTN INC NEW	700	$30,000	0.0%	$42.86	—	—	Put	46284V951
IXP	ISHARES GLOBAL COMM SERVICES ETF	352	$30,000	0.0%	$85.23	$51.87	—	FUND	464287275
CRON	CRONOS GROUP INC	3,433	$30,000	0.0%	$8.74 *	$16.18	-48.9%	COMMON	22717L101
—	SOURCE CAPITAL INC	650	$30,000	0.0%	$46.15	$46.15	—	FUND	836144105
EES	WISDOMTREE US SMALLCAP FUND	590	$29,000	0.0%	$49.15	$31.70	—	FUND	97717W562
—	COMMUNITY HEALTH SYS INC NEW	1,900	$29,000	0.0%	$15.26	—	—	Put	203668958
—	WALKME LTD	1,000	$29,000	0.0%	$29.00	$29.00	—	COMMON	M97628107
ESQ	ESQUIRE FINL HLDGS INC	1,244	$29,000	0.0%	$23.31 *	$19.47	+17.3%	COMMON	29667J101
—	AEGON N V	7,189	$29,000	0.0%	$4.03	$4.72	—	ADR	007924103
—	NEOVASC INC	31,534	$29,000	0.0%	$0.92	$2.06	—	COMMON	64065J304
SBIO	ALPS MEDICAL BREAKTHROUGHS	599	$29,000	0.0%	$48.41	$50.68	—	FUND	00162Q593
NC	NACCO INDS INC	1,085	$28,000	0.0%	$25.81 *	$18.42	+20.0%	COMMON	629579103
—	GREENLANE HLDGS INC	6,276	$28,000	0.0%	$4.46	$5.20	—	COMMON	395330103
SBR	SABINE RTY TR	688	$28,000	0.0%	$40.70	$40.70	—	COMMON	785688102
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	1,040	$27,000	0.0%	$25.96	$25.22	—	FUND	46435G409
UPHLW	UPHEALTH INC	31,402	$27,000	0.0%	$0.86	$0.86	—	WARRANT	91532B119
NEN	NEW ENGLAND RLTY ASSOC LTD P	450	$27,000	0.0%	$60.00	$60.00	—	COMMON	644206104
—	BLOOM ENERGY CORP	1,000	$27,000	0.0%	$27.00	—	—	Put	093712957
ACIU	AC IMMUNE SA	3,441	$27,000	0.0%	$7.85 *	$6.89	+0.3%	COMMON	H00263105
DRD	DRDGOLD LIMITED	2,522	$27,000	0.0%	$10.71	$11.52	—	ADR	26152H301
SAR	SARATOGA INVT CORP	1,000	$27,000	0.0%	$27.00 *	$20.06	+27.6%	COMMON	80349A208
XSOE	WISDMTREE EMERG MKT EX-ST OW	643	$27,000	0.0%	$41.99	$41.99	—	FUND	97717X578
—	CIM COML TR CORP	3,086	$27,000	0.0%	$8.75	$14.87	—	COMMON	125525584
—	ALLEGHENY TECHNOLOGIES INC	15,000	$26,000	0.0%	$1.73	$1.07	—	BOND	01741RAG7
—	AULT GLOBAL HOLDINGS INC	9,396	$26,000	0.0%	$2.77	$2.77	—	COMMON	05150X104
FRAF	FRANKLIN FINL SVCS CORP	802	$26,000	0.0%	$32.42 *	$22.81	+10.6%	COMMON	353525108
LOMA	LOMA NEGRA C I A S A MTN 14	3,780	$26,000	0.0%	$6.88	$6.18	—	ADR	54150E104
—	EATON VANCE SR FLTG RATE TR	1,819	$26,000	0.0%	$14.29	$13.16	—	FUND	27828Q105
—	ZEALAND PHARMA A/S	867	$26,000	0.0%	$29.99	$35.42	—	ADR	98920Y304
—	MONDELEZ INTL INC	400	$25,000	0.0%	$62.50	—	—	Call	609207905
—	SWISS HELVETIA FUND	2,581	$25,000	0.0%	$9.69	$9.24	—	FUND	870875101
PHYS	SPROTT PHYSICAL GOLD TRUST	1,806	$25,000	0.0%	$13.84	$13.73	—	FUND	85207H104
MT	ARCELORMITTAL SA LUXEMBOURG	807	$25,000	0.0%	$30.98	$23.21	—	ADR	03938L203
QUIK	QUICKLOGIC CORP	3,485	$25,000	0.0%	$7.17 *	$6.52	0.0%	COMMON	74837P405
—	CTI BIOPHARMA CORP	9,539	$24,000	0.0%	$2.52	$3.04	—	COMMON	12648L601
MYFW	FIRST WESTN FINL INC	928	$24,000	0.0%	$25.86 *	$15.50	+72.1%	COMMON	33751L105
—	PROFESSIONAL HLDG CORP	1,311	$24,000	0.0%	$18.31	$15.63	—	COMMON	743139107
—	NUVEEN MN QUAL MUNI INC FD	1,500	$24,000	0.0%	$16.00	$14.77	—	FUND	670734102
SMID	SMITH MIDLAND CORP	1,000	$24,000	0.0%	$24.00 *	$15.80	0.0%	COMMON	832156103
—	GORES HLDGS VIII INC	18,750	$23,000	0.0%	$1.23	$1.23	—	WARRANT	382863116
—	NISUN INTL ENT DVPMT GP CO L	2,135	$23,000	0.0%	$10.77	$16.68	—	COMMON	G6593L106
—	BOWX ACQUISITION CORP	2,000	$23,000	0.0%	$11.50	$11.50	—	COMMON	103085106
ASYS	AMTECH SYS INC	2,362	$23,000	0.0%	$9.74 *	$9.65	+6.2%	COMMON	032332504
—	VERICITY INC	2,361	$23,000	0.0%	$9.74	$10.35	—	COMMON	92347D100
BNDW	VANGUARD TOTAL WORLD BOND ET	291	$23,000	0.0%	$79.04	$79.04	—	FUND	92206C565
—	GOGO INC	2,000	$23,000	0.0%	$11.50	—	—	Put	38046C959
MRBK	MERIDIAN CORPORATION	851	$22,000	0.0%	$25.85 *	$6.07	+77.8%	COMMON	58958P104
FXU	FIRST TRUST UTILITIES ALPHAD	727	$22,000	0.0%	$30.26	$28.56	—	FUND	33734X184
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	398	$22,000	0.0%	$55.28	$37.70	—	FUND	808524771
TZOO	TRAVELZOO	1,465	$22,000	0.0%	$15.02 *	$13.09	+22.8%	COMMON	89421Q205
—	CALIFORNIA BANCORP INC	1,174	$22,000	0.0%	$18.74	$14.97	—	COMMON	13005U101
—	CONFORMIS INC	18,898	$22,000	0.0%	$1.16	$1.16	—	COMMON	20717E101
GRVY	GRAVITY CO LTD	202	$22,000	0.0%	$108.91	$108.91	—	ADR	38911N206
—	FERROGLOBE PLC	3,400	$21,000	0.0%	$6.18	—	—	Put	G33856958
—	KERNEL GROUP HOLDINGS INC	20,000	$21,000	0.0%	$1.05	$1.05	—	WARRANT	G5259L129
CSPI	CSP INC	2,000	$21,000	0.0%	$10.50 *	$4.45	+9.0%	COMMON	126389105
—	ARCIMOTO INC	1,200	$21,000	0.0%	$17.50	—	—	Put	039587950
PFXF	VANECK PRFD SEC EX FINANCIAL	980	$21,000	0.0%	$21.43	$20.17	—	FUND	92189F429
GUSH	DRX DLY OIL & GAS BULL 2X	214	$21,000	0.0%	$98.13	$84.16	—	FUND	25460G500
—	EQT CORP	900	$20,000	0.0%	$22.22	—	—	Put	26884L959
TRAK	PARK CITY GROUP INC	3,687	$20,000	0.0%	$5.42 *	$4.90	+16.0%	COMMON	700215304
NOA	NORTH AMERN CONSTR GROUP LTD	1,316	$20,000	0.0%	$15.20 *	$10.01	+33.1%	COMMON	656811106
—	PINE IS ACQUISITION CORP	1,930	$20,000	0.0%	$10.36	$10.29	—	UNIT	722615200
USSG	XTRACKERS MSCI USA ESG LDRS	509	$20,000	0.0%	$39.29	$39.29	—	FUND	233051150
GLP	GLOBAL PARTNERS LP	760	$20,000	0.0%	$26.32	$11.01	—	COMMON	37946R109
DAIO	DATA I O CORP	2,983	$20,000	0.0%	$6.70 *	$5.33	+11.4%	COMMON	237690102
—	MIX TELEMATICS LTD	1,224	$20,000	0.0%	$16.34	$14.91	—	ADR	60688N102
MORT	VANECK MORTGAGE REIT INCOME	1,000	$20,000	0.0%	$20.00	$19.00	—	FUND	92189F452
BBAR	BANCO BBVA ARGENTINA S A	6,005	$20,000	0.0%	$3.33	$2.84	—	ADR	058934100
JETS	US GLOBAL JETS ETF	825	$20,000	0.0%	$24.24	$21.66	—	FUND	26922A842
—	ESPORTS TECHNOLOGIES INC	930	$20,000	0.0%	$21.51	$21.51	—	COMMON	29667L106
DIG	PROSHARES ULTRA OIL & GAS	264	$19,000	0.0%	$71.97	$72.78	—	FUND	74347G705
SIM	GRUPO SIMEC SAB DE C V	670	$19,000	0.0%	$28.36	$5.97	—	ADR	400491106
—	MAXEON SOLAR TECHNOLOGIES LT	900	$19,000	0.0%	$21.11	—	—	Call	Y58473902
—	SCPHARMACEUTICALS INC	3,174	$19,000	0.0%	$5.99	$5.78	—	COMMON	810648105
—	VINTAGE WINE ESTATES INC	1,943	$19,000	0.0%	$9.78	$9.78	—	COMMON	92747V106
—	IPATH SHILLER CAPE ETN	900	$19,000	0.0%	$21.11	$21.11	—	FUND	06742A669
GLIN	VANECK VECTORS INDIA GROWTH LE	500	$19,000	0.0%	$38.00	$36.40	—	FUND	92189F767
—	CLEVELAND-CLIFFS INC NEW	900	$19,000	0.0%	$21.11	—	—	Put	185899951
LARK	LANDMARK BANCORP INC	694	$19,000	0.0%	$27.38 *	$19.27	+11.1%	COMMON	51504L107
—	VANECK VECTORS ETF TR	400	$19,000	0.0%	$47.50	—	—	Put	92189F951
SVA	SINOVAC BIOTECH LTD	3,000	$19,000	0.0%	$6.33 *	$6.47	0.0%	COMMON	P8696W104
—	AJAX I	10,274	$19,000	0.0%	$1.85	$1.85	—	WARRANT	G0190X126
—	MECHEL PAO	9,550	$19,000	0.0%	$1.99	$2.00	—	ADR	583840608
—	STRONGBRIDGE BIOPHARMA PLC	6,156	$18,000	0.0%	$2.92	$2.33	—	COMMON	G85347105
—	Global X MSCI Norway ETF	1,250	$18,000	0.0%	$14.40	$14.40	—	FUND	37950E747
—	EBANG INTL HLDGS INC	5,775	$18,000	0.0%	$3.12	$6.45	—	COMMON	G3R33A106
—	CHP MERGER CORP	20,000	$18,000	0.0%	$0.90	$0.90	—	WARRANT	12558Y114
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETF	260	$18,000	0.0%	$69.23	$69.23	—	FUND	78463X426
CRD/B	CRAWFORD & CO	2,104	$18,000	0.0%	$8.56 *	$8.13	0.0%	COMMON	224633107
—	SQUARESPACE INC	296	$18,000	0.0%	$60.81	$60.81	—	COMMON	85225A107
URE	PROSHARES ULTRA REAL ESTATE	200	$18,000	0.0%	$90.00	$90.00	—	FUND	74347X625
—	PARTNERS BANCORP	2,257	$18,000	0.0%	$7.98	$6.23	—	COMMON	70213Q108
—	SOS LIMITED	5,200	$17,000	0.0%	$3.27	—	—	Call	83587W906
—	ALLEGHENY TECHNOLOGIES INC	800	$17,000	0.0%	$21.25	—	—	Put	01741R952
—	FUSION PHARMACEUTICALS INC	2,043	$17,000	0.0%	$8.32	$8.32	—	COMMON	36118A100
—	MICROVISION INC DEL	1,000	$17,000	0.0%	$17.00	—	—	Call	594960904
GNSS	GENASYS INC	3,021	$17,000	0.0%	$5.63 *	$5.64	+8.1%	COMMON	36872P103
—	GIGCAPITAL4 INC	15,000	$17,000	0.0%	$1.13	$1.13	—	WARRANT	37518G119
AMZA	INFRACAP MLP ETF	574	$17,000	0.0%	$29.62	$23.89	—	FUND	26923G772
ELUT	AZIYO BIOLOGICS INC	1,687	$16,000	0.0%	$9.48 *	$12.59	-8.4%	COMMON	05479K106
PPTY	US DIVERSIFIED REAL ESTATE	450	$16,000	0.0%	$35.56	$35.56	—	FUND	26922A511
JANX	JANUX THERAPEUTICS INC	646	$16,000	0.0%	$24.77 *	$22.27	0.0%	COMMON	47103J105
FREL	FIDELITY REAL ESTATE ETF	540	$16,000	0.0%	$29.63	$25.98	—	FUND	316092857
—	HUDBAY MINERALS INC	2,400	$16,000	0.0%	$6.67	—	—	Put	443628952
PLBC	PLUMAS BANCORP	518	$16,000	0.0%	$30.89 *	$21.64	+34.9%	COMMON	729273102
—	ACADEMY SPORTS & OUTDOORS IN	400	$16,000	0.0%	$40.00	—	—	Put	00402L957
—	CALUMET SPECIALTY PRODS PART	2,363	$16,000	0.0%	$6.77	$3.22	—	COMMON	131476103
—	AVALON GLOBOCARE CORP	16,542	$16,000	0.0%	$0.97	$1.40	—	COMMON	05344R104
DFJ	WISDOMTREE JPN S/C DVD FUND	213	$16,000	0.0%	$75.12	$69.51	—	FUND	97717W836
SNFCA	SECURITY NATL FINL CORP	1,866	$16,000	0.0%	$8.57 *	$4.95	+35.3%	COMMON	814785309
COMB	GRANITESHARES BCOM BROAD STR	550	$16,000	0.0%	$29.09	$29.09	—	FUND	38747R108
FUNC	FIRST UTD CORP	885	$15,000	0.0%	$16.95 *	$13.63	+12.1%	COMMON	33741H107
—	WIMI HOLOGRAM CLOUD INC	2,696	$15,000	0.0%	$5.56	$6.29	—	ADR	97264L100
—	WAYFAIR INC	5,000	$15,000	0.0%	$3.00	$3.00	—	BOND	94419LAB7
—	ALSET EHOME INTERNATIONAL IN	2,663	$15,000	0.0%	$5.63	$11.53	—	COMMON	02116A104
—	ISHARES MSCI FRONTIER AND SE	440	$15,000	0.0%	$34.09	$24.69	—	FUND	464286145
—	INVESCO VALUE MUNICIPAL INCO	923	$15,000	0.0%	$16.25	$14.35	—	FUND	46132P108
SBFG	SB FINL GROUP INC	814	$15,000	0.0%	$18.43 *	$15.57	+13.4%	COMMON	78408D105
—	CANGO INC	2,733	$15,000	0.0%	$5.49	$5.49	—	ADR	137586103
—	INVESCO MUNICIPAL OPPORTUNI	1,107	$15,000	0.0%	$13.55	$12.67	—	FUND	46132C107
—	PENN NATL GAMING INC	200	$15,000	0.0%	$75.00	—	—	Call	707569909
DBE	INVESCO DB ENERGY FUND	909	$14,000	0.0%	$15.40	$15.40	—	FUND	46140H304
IPAC	ISHARES CORE MSCI PACIFIC ET	205	$14,000	0.0%	$68.29	$64.58	—	FUND	46434V696
—	ZW DATA ACTION TECHNOLOGS IN	6,862	$14,000	0.0%	$2.04	$1.82	—	COMMON	98880R109
ZIM	ZIM INTEGRATED SHIPPING SERV	301	$14,000	0.0%	$46.51 *	$20.61	+87.0%	COMMON	M9T951109
—	ALTERYX INC	8,000	$14,000	0.0%	$1.75	$3.02	—	BOND	02156BAB9
—	ADAMS NATURAL RESOURCES FUND I	844	$14,000	0.0%	$16.59	$17.85	—	FUND	00548F105
CLLS	CELLECTIS S A	934	$14,000	0.0%	$14.99	$15.26	—	ADR	15117K103
—	SIO GENE THERAPIES INC	5,086	$14,000	0.0%	$2.75	$2.75	—	COMMON	829399104
GAIN	GLADSTONE INVT CORP	1,000	$14,000	0.0%	$14.00 *	$6.27	+29.0%	COMMON	376546107
SMIN	ISHARES MSCI INDIA SMALL-CAP	250	$14,000	0.0%	$56.00	$49.89	—	FUND	46429B614
PPA	INVESCO AEROSPACE & DEFENSE	182	$14,000	0.0%	$76.92	$76.92	—	FUND	46137V100
NERD	ROUNDHILL BITKRAFT ESPORTS	432	$14,000	0.0%	$32.41	$32.41	—	FUND	53656F706
OVID	OVID THERAPEUTICS INC	3,248	$13,000	0.0%	$4.00	$4.11	-3.9%	COMMON	690469101
—	YIELD10 BIOSCIENCE INC	1,566	$13,000	0.0%	$8.30	$8.30	—	COMMON	98585K862
IMNM	IMMUNOME INC	768	$13,000	0.0%	$16.93 *	$11.95	+84.9%	COMMON	45257U108
SMDV	PROSHRS RSL 2000 DVD GRW ETF	200	$13,000	0.0%	$65.00	$65.00	—	FUND	74347B698
—	GOLAR LNG LTD	1,000	$13,000	0.0%	$13.00	—	—	Call	G9456A900
OFED	OCONEE FED FINL CORP	539	$13,000	0.0%	$24.12 *	$23.24	+6.3%	COMMON	675607105
TKC	TURKCELL ILETISIM HIZMETLERI	2,820	$13,000	0.0%	$4.61	$4.58	—	ADR	900111204
—	AMARIN CORP PLC	3,000	$13,000	0.0%	$4.33	—	—	Put	023111956
—	XERIS PHARMACEUTICALS INC	3,119	$13,000	0.0%	$4.17	$3.04	—	COMMON	98422L107
—	REDHILL BIOPHARMA LTD	1,855	$13,000	0.0%	$7.01	$7.33	—	ADR	757468103
—	PHX MINERALS INC	3,532	$13,000	0.0%	$3.68	$3.68	—	COMMON	69291A100
—	EVOFEM BIOSCIENCES INC	11,769	$13,000	0.0%	$1.10	$2.53	—	COMMON	30048L104
—	CLEARBRIDGE MLP & MIDSTREAM	440	$13,000	0.0%	$29.55	$13.22	—	FUND	184692200
GHG	GREENTREE HOSPITALITY GROUP	1,221	$13,000	0.0%	$10.65	$12.86	—	ADR	39579V100
RSPD	INVESCO S&P 500 EQUAL WEIGHT	83	$13,000	0.0%	$156.63	$141.05	—	FUND	46137V381
COFS	CHOICEONE FINL SVCS INC	526	$13,000	0.0%	$24.71 *	$23.91	-14.2%	COMMON	170386106
—	AURORA CANNABIS INC	1,500	$13,000	0.0%	$8.67	—	—	Put	05156X954
PID	INVESCO INTERNATIONAL DIVIDEND ACH	700	$12,000	0.0%	$17.14	$15.66	—	FUND	46137V548
—	POTBELLY CORP	1,518	$12,000	0.0%	$7.91	$7.86	—	COMMON	73754Y100
SSSS	SURO CAPITAL CORP	920	$12,000	0.0%	$13.04 *	$14.16	0.0%	COMMON	86887Q109
—	DISCOVER FINL SVCS	100	$12,000	0.0%	$120.00	—	—	Call	254709908
CWI	SPDR MSCI ACWI EX-US	408	$12,000	0.0%	$29.41	$19.84	—	FUND	78463X848
DBB	INVESCO DB BASE METALS FUND	612	$12,000	0.0%	$19.61	$19.18	—	FUND	46140H700
DFEN	DRX DLY AERO & DEF BULL 3X	503	$12,000	0.0%	$23.86	$21.92	—	FUND	25460E661
SLHGF	SKYLIGHT HEALTH GROUP INC	2,600	$11,000	0.0%	$4.23 *	$5.29	0.0%	COMMON	83086L205
CRT	CROSS TIMBERS RTY TR	900	$11,000	0.0%	$12.22	$11.11	—	COMMON	22757R109
UPRO	PROSHARES ULTRAPRO S&P 500	93	$11,000	0.0%	$118.28	$89.97	—	FUND	74347X864
—	PHOENIX NEW MEDIA LTD	7,186	$11,000	0.0%	$1.53	$1.25	—	ADR	71910C103
GENC	GENCOR INDS INC	946	$11,000	0.0%	$11.63 *	$11.75	+4.9%	COMMON	368678108
—	CHINA INDEX HLDGS LTD	5,601	$11,000	0.0%	$1.96	$2.24	—	ADR	16954W101
MTA	METALLA RTY & STREAMING LTD	1,282	$11,000	0.0%	$8.58 *	$5.46	+77.9%	COMMON	59124U605
MEOH	METHANEX CORP	325	$11,000	0.0%	$33.85 *	$22.77	+61.5%	COMMON	59151K108
BBU	BROOKFIELD BUSINESS PARTNERS	236	$11,000	0.0%	$46.61	$39.53	—	COMMON	G16234109
INKM	SPDR SSGA INCOME ALLOCATION	300	$11,000	0.0%	$36.67	$32.39	—	FUND	78467V202
PBT	PERMIAN BASIN RTY TR	1,900	$11,000	0.0%	$5.79	$3.16	—	COMMON	714236106
FCAP	FIRST CAP INC	251	$11,000	0.0%	$43.82 *	$52.38	-25.9%	COMMON	31942S104
TELA	TELA BIO INC	644	$10,000	0.0%	$15.53 *	$15.41	-11.1%	COMMON	872381108
—	QUTOUTIAO INC	5,573	$10,000	0.0%	$1.79	$1.79	—	ADR	74915J107
—	WEDBUSH ETFMG GLOBAL CLOUD TEC	200	$10,000	0.0%	$50.00	$50.00	—	FUND	26924G805
—	WARRIOR TECHNOLOGIES ACQUI C	1,000	$10,000	0.0%	$10.00	$9.90	—	UNIT	936273200
RIGS	RIVERFRONT STRATEGIC INCOME	400	$10,000	0.0%	$25.00	$25.00	—	FUND	00162Q783
FSFG	FIRST SVGS FINL GROUP INC	137	$10,000	0.0%	$72.99 *	$16.04	+30.1%	COMMON	33621E109
—	WEDBUSH ETFMG VIDEO GAME TECH	110	$10,000	0.0%	$90.91	$100.00	—	FUND	26924G706
—	BLACKSTONE MTG TR INC	10,000	$10,000	0.0%	$1.00	$0.92	—	BOND	09257WAC4
—	DRX DLY S&P BIOTECH BULL 3X	137	$10,000	0.0%	$72.99	$78.75	—	FUND	25490K323
LINC	LINCOLN EDL SVCS CORP	1,340	$10,000	0.0%	$7.46 *	$7.15	0.0%	COMMON	533535100
GEOS	GEOSPACE TECHNOLOGIES CORP	1,266	$10,000	0.0%	$7.90 *	$12.20	-32.5%	COMMON	37364X109
—	CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	398	$10,000	0.0%	$25.13	$10.05	—	FUND	18469Q207
SLS	SELLAS LIFE SCIENCES GROUP I	876	$10,000	0.0%	$11.42 *	$9.76	0.0%	COMMON	81642T209
RSPN	INVESCO S&P 500 EQUAL WEIGHT	50	$9,000	0.0%	$180.00	$188.00	—	FUND	46137V324
—	SALISBURY BANCORP INC	165	$9,000	0.0%	$54.55	$38.74	—	COMMON	795226109
RING	ISHARES MSCI GLOBAL GOLD MIN	331	$9,000	0.0%	$27.19	$20.74	—	FUND	46434G855
—	JIYA ACQUISITION CORP	900	$9,000	0.0%	$10.00	$10.00	—	COMMON	47760M102
—	QURATE RETAIL INC	700	$9,000	0.0%	$12.86	$14.00	—	COMMON	74915M209
ARL	AMERICAN RLTY INVS INC	1,001	$9,000	0.0%	$8.99 *	$11.28	-14.3%	COMMON	029174109
—	PROSHARES ULTPRO SHRT DOW30	286	$9,000	0.0%	$31.47	$31.47	—	FUND	74347G648
—	GOLDEN MINERALS CO	15,075	$9,000	0.0%	$0.60	$1.30	—	COMMON	381119106
—	ENERGOUS CORP	3,075	$9,000	0.0%	$2.93	$2.93	—	COMMON	29272C103
—	MANNKIND CORP	1,600	$9,000	0.0%	$5.63	—	—	Call	56400P906
—	PROSHARES ULTRASHORT R2000	717	$9,000	0.0%	$12.55	$14.52	—	FUND	74347G689
INSE	INSPIRED ENTMT INC	717	$9,000	0.0%	$12.55 *	$10.03	+0.3%	COMMON	45782N108
—	ONESMART INTL ED GROUP LTD	6,992	$9,000	0.0%	$1.29	$1.37	—	ADR	68276W103
—	PHIO PHARMACEUTICALS CORP	3,930	$9,000	0.0%	$2.29	$2.62	—	COMMON	71880W303
BLV	VANGUARD LONG-TERM BOND ETF	85	$9,000	0.0%	$105.88	$104.91	—	FUND	921937793
—	JUST EAT TAKEAWAY COM N V	500	$9,000	0.0%	$18.00	—	—	Call	48214T905
—	OMEROS CORP	600	$9,000	0.0%	$15.00	—	—	Put	682143952
—	AMERICAN ELEC PWR CO INC	100	$8,000	0.0%	$80.00	—	—	Put	025537951
SPBC	SIMPLIFY US EQ PLUS GBTC ETF	300	$8,000	0.0%	$26.67	$26.67	—	FUND	82889N848
—	23ANDME HOLDING CO	700	$8,000	0.0%	$11.43	$11.43	—	COMMON	90138Q108
MFIN	MEDALLION FINL CORP	939	$8,000	0.0%	$8.52 *	$7.14	+0.7%	COMMON	583928106
—	NEUROBO PHARMACEUTICALS INC	2,381	$8,000	0.0%	$3.36	$5.38	—	COMMON	64132R107
JXI	ISHARES GLOBAL UTILITIES ETF	131	$8,000	0.0%	$61.07	$61.07	—	FUND	464288711
WRAP	WRAP TECHNOLOGIES INC	950	$8,000	0.0%	$8.42 *	$5.37	+27.5%	COMMON	98212N107
IMOS	CHIPMOS TECHNOLOGIES INC	224	$8,000	0.0%	$35.71	$23.65	—	ADR	16965P202
EML	EASTERN CO	255	$8,000	0.0%	$31.37 *	$21.66	+25.5%	COMMON	276317104
—	MALVERN BANCORP INC	469	$8,000	0.0%	$17.06	$15.24	—	COMMON	561409103
TASK	TASKUS INC	226	$8,000	0.0%	$35.40 *	$31.59	0.0%	COMMON	87652V109
—	COMPUTER TASK GROUP INC	842	$8,000	0.0%	$9.50	$8.88	—	COMMON	205477102
RWL	INVESCO S&P 500 REVENUE ETF	104	$8,000	0.0%	$76.92	$67.31	—	FUND	46138G698
—	VENATOR MATLS PLC	1,413	$7,000	0.0%	$4.95	$1.73	—	COMMON	G9329Z100
HITI	HIGH TIDE INC	700	$7,000	0.0%	$10.00 *	$8.01	0.0%	COMMON	42981E401
BH/A	BIGLARI HLDGS INC	9	$7,000	0.0%	$777.78	$469.50	+63.3%	COMMON	08986R408
FYX	FIRST TRUST SMALL CAP CORE A	76	$7,000	0.0%	$92.11	$92.11	—	FUND	33734Y109
SUSC	ISHARES ESG AWARE USD CORPORAT	267	$7,000	0.0%	$26.22	$26.22	—	FUND	46435G193
MTBLY	RENREN INC	555	$7,000	0.0%	$12.61	$8.65	—	ADR	759892300
—	AXCELLA HEALTH INC	1,580	$7,000	0.0%	$4.43	$4.67	—	COMMON	05454B105
WYY	WIDEPOINT CORP	1,026	$7,000	0.0%	$6.82 *	$7.87	0.0%	COMMON	967590209
NLR	VANECK VCTRS URANIUM & NUCLEAR	125	$7,000	0.0%	$56.00	$54.72	—	FUND	92189F601
DFH	DREAM FINDERS HOMES INC	306	$7,000	0.0%	$22.88 *	$24.53	+5.3%	COMMON	26154D100
—	PAYA HOLDINGS INC	2,597	$7,000	0.0%	$2.70	$2.70	—	WARRANT	70434P111
LRMR	LARIMAR THERAPEUTICS INC	751	$7,000	0.0%	$9.32 *	$11.44	-1.2%	COMMON	517125100
—	LIMESTONE BANCORP INC	402	$7,000	0.0%	$17.41	$12.96	—	COMMON	53262L105
—	9F INC	2,754	$7,000	0.0%	$2.54	$1.03	—	ADR	65442R109
—	VTV THERAPEUTICS INC	3,042	$7,000	0.0%	$2.30	$2.10	—	COMMON	918385105
WF	WOORI FINL GROUP INC	245	$7,000	0.0%	$28.57	$35.26	—	ADR	981064108
AUBN	AUBURN NATL BANCORP	167	$6,000	0.0%	$35.93 *	$33.98	-12.1%	COMMON	050473107
—	WORLD WRESTLING ENTMT INC	100	$6,000	0.0%	$60.00	—	—	Put	98156Q958
—	VIACOMCBS INC	125	$6,000	0.0%	$48.00	$38.02	—	COMMON	92556H107
—	CONOCOPHILLIPS	100	$6,000	0.0%	$60.00	—	—	Call	20825C904
—	NUVEEN SHT DUR CRED OPP FD	424	$6,000	0.0%	$14.15	$16.59	—	FUND	67074X107
VCLT	VANGUARD LONG-TERM CORP BOND	53	$6,000	0.0%	$113.21	$104.95	—	FUND	92206C813
—	IQIYI INC	400	$6,000	0.0%	$15.00	—	—	Call	46267X908
CUK	CARNIVAL PLC	263	$6,000	0.0%	$22.81	$17.64	—	ADR	14365C103
SFUNY	FANG HLDGS LTD	490	$6,000	0.0%	$12.24	$12.24	—	ADR	30711Y300
TIPZ	PIMCO BROAD US TIPS INDEX	95	$6,000	0.0%	$63.16	$63.16	—	FUND	72201R403
—	PERELLA WEINBERG PARTNERS	2,098	$6,000	0.0%	$2.86	$2.86	—	WARRANT	71367G110
—	NEW YORK CITY REIT INC	492	$6,000	0.0%	$12.20	$8.13	—	COMMON	649439205
ERX	DIREXION DAILY ENERGY BULL 2X	229	$6,000	0.0%	$26.20	$23.50	—	FUND	25460G609
SMWB	SIMILARWEB LTD	300	$6,000	0.0%	$20.00 *	$20.72	0.0%	COMMON	M84137104
FNDF	SCHWAB FUNDAMENTAL INTL L/C	191	$6,000	0.0%	$31.41	$30.86	—	FUND	808524755
—	RAMACO RES INC	1,051	$6,000	0.0%	$5.71	$5.72	—	COMMON	75134P303
—	CATCHA INVESTMENT CORP	6,834	$6,000	0.0%	$0.88	$0.88	—	WARRANT	G1962Y110
—	BLACKSTONE MTG TR INC	200	$6,000	0.0%	$30.00	—	—	Call	09257W900
—	BOWX ACQUISITION CORP	1,788	$6,000	0.0%	$3.36	$3.36	—	WARRANT	103085114
—	POLAR PWR INC	545	$5,000	0.0%	$9.17	$9.17	—	COMMON	73102V105
BRZU	DIREXION DAILY MSCI BRAZIL BUL	35	$5,000	0.0%	$142.86	$93.88	—	FUND	25460G708
SPYM	SPDR PORTFOLIO S&P 500 ETF	100	$5,000	0.0%	$50.00	$36.24	—	FUND	78464A854
SWKH	SWK HLDGS CORP	295	$5,000	0.0%	$16.95 *	$10.97	+19.2%	COMMON	78501P203
HAP	VANECK NATURAL RESOURCES	100	$5,000	0.0%	$50.00	$50.00	—	FUND	92189F841
GHM	GRAHAM CORP	407	$5,000	0.0%	$12.29 *	$17.39	-20.1%	COMMON	384556106
FXF	INVESCO CURRENCYSHARES SWISS	55	$5,000	0.0%	$90.91	$99.50	—	FUND	46138R108
—	TITAN INTL INC ILL	600	$5,000	0.0%	$8.33	—	—	Put	88830M952
RWM	PROSHARES SHORT RUSSELL2000	248	$5,000	0.0%	$20.16	$32.38	—	FUND	74348A210
QAI	IQ HEDGE MULTI-STRAT TRACKER	160	$5,000	0.0%	$31.25	$31.25	—	FUND	45409B107
—	GRINDROD SHIPPING HOLDINGS L	407	$5,000	0.0%	$12.29	$7.73	—	COMMON	Y28895103
—	OKTA INC	1,000	$5,000	0.0%	$5.00	$2.41	—	BOND	679295AB1
TTT	PROSHARES ULT -3X 20 YR TSY	130	$5,000	0.0%	$38.46	$38.46	—	FUND	74347G887
—	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	1,200	$5,000	0.0%	$4.17	$3.08	—	FUND	36465A109
—	APTINYX INC	1,729	$5,000	0.0%	$2.89	$7.60	—	COMMON	03836N103
CPSS	CONSUMER PORTFOLIO SVCS INC	1,120	$5,000	0.0%	$4.46	$4.34	+1.7%	COMMON	210502100
FXB	INVESCO CURRENCYSHARES BRITISH POUND	37	$5,000	0.0%	$135.14	$134.40	—	FUND	46138M109
—	CONTEXTLOGIC INC	390	$5,000	0.0%	$12.82	$16.54	—	COMMON	21077C107
—	APEX TECHNOLOGY ACQUISITION	400	$5,000	0.0%	$12.50	—	—	Call	03768F902
TCI	TRANSCONTINENTAL RLTY INVS	162	$5,000	0.0%	$30.86 *	$27.45	-6.0%	COMMON	893617209
—	AIM IMMUNOTECH INC	2,399	$5,000	0.0%	$2.08	$2.08	—	COMMON	00901B105
—	GLOBAL X MSCI CHINA FINANCIALS	350	$5,000	0.0%	$14.29	$14.29	—	FUND	37950E606
INDY	ISHARES INDIA 50 ETF	114	$5,000	0.0%	$43.86	$38.68	—	FUND	464289529
—	ZYMEWORKS INC	135	$5,000	0.0%	$37.04	$47.26	—	COMMON	98985W102
IGPT	INVESCO DYNAMIC SOFTWARE ETF	29	$5,000	0.0%	$172.41	$93.96	—	FUND	46137V639
—	TURQUOISE HILL RES LTD	276	$5,000	0.0%	$18.12	$10.87	—	COMMON	900435207
CUT	INVESCO MSCI GLOBAL TIMBER E	133	$5,000	0.0%	$37.59	$38.50	—	FUND	46138E545
KSMT	KISMET ACQUISITION ONE CORP	504	$5,000	0.0%	$9.92	$9.92	—	COMMON	G52753103
—	BLUE APRON HLDGS INC	1,185	$5,000	0.0%	$4.22	$4.22	—	COMMON	09523Q200
ARKR	ARK RESTAURANTS CORP	236	$5,000	0.0%	$21.19 *	$18.37	0.0%	COMMON	040712101
TOUR	TUNIU CORP	2,295	$5,000	0.0%	$2.18	$2.39	—	ADR	89977P106
NMM	NAVIOS MARITIME PARTNERS L P	180	$5,000	0.0%	$27.78	$22.22	—	COMMON	Y62267409
QQEW	FIRST TRUST NASDQ 100 EQ WEI	42	$5,000	0.0%	$119.05	$119.05	—	FUND	337344105
VSGX	VANGUARD ESG INTL STOCK ETF	85	$5,000	0.0%	$58.82	$58.82	—	FUND	921910725
YRD	YIREN DIGITAL LTD	850	$5,000	0.0%	$5.88	$5.12	—	ADR	98585L100
FSTA	FIDELITY CON STAPLES ETF	99	$4,000	0.0%	$40.40	$40.40	—	FUND	316092303
IGOV	ISHARES INTERNATIONAL TREASU	79	$4,000	0.0%	$50.63	$50.63	—	FUND	464288117
—	AI POWERED EQUITY ETF	100	$4,000	0.0%	$40.00	$39.24	—	FUND	26924G813
REFR	RESEARCH FRONTIERS INC	1,874	$4,000	0.0%	$2.13 *	$2.96	-15.8%	COMMON	760911107
—	ISHARES MSCI COLOMBIA ETF	400	$4,000	0.0%	$10.00	$15.00	—	FUND	46434G202
IFV	FIRST TRUST DW FOCUS 5 INTL	173	$4,000	0.0%	$23.12	$23.12	—	FUND	33738R886
—	ENDO INTL PLC	900	$4,000	0.0%	$4.44	—	—	Call	G30401906
DOG	PROSHARES SHORT DOW30	110	$4,000	0.0%	$36.36	$37.45	—	FUND	74347B235
FDT	FIRST TRUST DEVELP MKT EX-US	70	$4,000	0.0%	$57.14	$56.63	—	FUND	33737J174
—	BURGERFI INTERNATIONAL INC	400	$4,000	0.0%	$10.00	$12.50	—	COMMON	12122L101
—	TRANSOCEAN LTD	800	$4,000	0.0%	$5.00	—	—	Put	H8817H950
—	SUPERNOVA PARTNERS ACQUISITI	400	$4,000	0.0%	$10.00	$10.00	—	UNIT	86846V207
—	LIPOCINE INC NEW	3,000	$4,000	0.0%	$1.33	$1.53	—	COMMON	53630X104
FUTY	FIDELITY US UTILITIES ETF	92	$4,000	0.0%	$43.48	$32.99	—	FUND	316092865
—	PIONEER MERGER CORP	400	$4,000	0.0%	$10.00	$10.00	—	UNIT	G7S24C129
FXE	INVESCO CURRENCYSHARES EURO CU	38	$4,000	0.0%	$105.26	$109.09	—	FUND	46138K103
SA	SEABRIDGE GOLD INC	206	$4,000	0.0%	$19.42 *	$12.53	+44.1%	COMMON	811916105
USCI	UNITED STATES COMMODITY INDE	100	$4,000	0.0%	$40.00	$33.43	—	FUND	911717106
—	10X CAPITAL VENTURE ACQU COR	325	$4,000	0.0%	$12.31	$12.31	—	UNIT	88025V206
DTH	WisdomTree International High Dividend Fund	100	$4,000	0.0%	$40.00	$40.00	—	FUND	97717W802
—	SPRAGUE RES LP	150	$4,000	0.0%	$26.67	$13.33	—	COMMON	849343108
—	ADAMS RES & ENERGY INC	161	$4,000	0.0%	$24.84	$26.44	—	COMMON	006351308
VET	VERMILION ENERGY INC	444	$4,000	0.0%	$9.01 *	$6.07	+28.9%	COMMON	923725105
—	MARKER THERAPEUTICS INC	1,237	$4,000	0.0%	$3.23	$2.39	—	COMMON	57055L107
—	ISIS PHARMACEUTICALS INC DEL	4,000	$4,000	0.0%	$1.00	$1.13	—	BOND	464337AJ3
—	TAOPING INC	905	$4,000	0.0%	$4.42	$9.94	—	COMMON	G8675V119
—	IHEARTMEDIA INC	100	$3,000	0.0%	$30.00	—	—	Call	45174J909
—	ELOXX PHARMACEUTICALS INC	1,313	$3,000	0.0%	$2.28	$4.96	—	COMMON	29014R103
PROF	PROFOUND MED CORP	202	$3,000	0.0%	$14.85 *	$23.98	-22.4%	COMMON	74319B502
ZETA	ZETA GLOBAL HOLDINGS CORP	401	$3,000	0.0%	$7.48 *	$8.46	0.0%	COMMON	98956A105
ANIX	ANIXA BIOSCIENCES INC	650	$3,000	0.0%	$4.62 *	$4.22	+1.0%	COMMON	03528H109
PGJ	INVESCO GOLDEN DRAGON CHINA	41	$3,000	0.0%	$73.17	$73.17	—	FUND	46137V571
FLYW	FLYWIRE CORPORATION	87	$3,000	0.0%	$34.48 *	$33.54	0.0%	COMMON	302492103
TALKW	TALKSPACE INC	2,500	$3,000	0.0%	$1.20	$1.20	—	WARRANT	87427V111
—	METACRINE INC	883	$3,000	0.0%	$3.40	$6.58	—	COMMON	59101E103
—	GABELLI HEALTHCARE&WELLNESS	225	$3,000	0.0%	$13.33	$8.89	—	FUND	36246K103
—	LMP CAPITAL AND INCOME FUND	200	$3,000	0.0%	$15.00	$15.00	—	FUND	50208A102
FDIS	FIDELITY CON DISCRET ETF	36	$3,000	0.0%	$83.33	$76.11	—	FUND	316092204
MBOT	MICROBOT MED INC	418	$3,000	0.0%	$7.18 *	$7.55	0.0%	COMMON	59503A204
—	VENUS CONCEPT INC	840	$3,000	0.0%	$3.57	$2.92	—	COMMON	92332W105
—	GO ACQUISITION CORP	2,441	$3,000	0.0%	$1.23	$0.87	—	WARRANT	362019119
ELMD	ELECTROMED INC	341	$3,000	0.0%	$8.80 *	$12.18	-16.0%	COMMON	285409108
—	MACROGENICS INC	100	$3,000	0.0%	$30.00	—	—	Call	556099909
XT	ISHARES EXPONENTIAL TECH ETF	44	$3,000	0.0%	$68.18	$45.45	—	FUND	46434V381
—	HUANENG PWR INTL INC	200	$3,000	0.0%	$15.00	$19.17	—	ADR	443304100
FPA	FIRST TRUST ASIA PAC EX-JAPN	72	$3,000	0.0%	$41.67	$41.67	—	FUND	33737J109
FJP	FIRST TRUST JAPAN	63	$3,000	0.0%	$47.62	$51.60	—	FUND	33737J158
BBH	VanEck Vectors Biotech ETF	17	$3,000	0.0%	$176.47	$102.75	—	FUND	92189F726
—	MERRIMACK PHARMACEUTICALS IN	525	$3,000	0.0%	$5.71	$5.71	—	COMMON	590328209
—	DRX DLY 20 YR TREAS BULL 3X	122	$3,000	0.0%	$24.59	$21.43	—	FUND	25459W540
—	SOLENO THERAPEUTICS INC	3,020	$3,000	0.0%	$0.99	$1.96	—	COMMON	834203200
RBCN	RUBICON TECHNOLOGY INC	326	$3,000	0.0%	$9.20 *	$8.78	+16.1%	COMMON	78112T206
GWX	SPDR S&P INTL SMALL CAP	64	$2,000	0.0%	$31.25	$31.25	—	FUND	78463X871
—	SECOO HLDG LTD	948	$2,000	0.0%	$2.11	$2.11	—	ADR	81367P101
PTH	INVESCO DWA HEALTHCARE MOMEN	12	$2,000	0.0%	$166.67	$166.67	—	FUND	46137V852
PKBK	PARKE BANCORP INC	112	$2,000	0.0%	$17.86 *	$13.27	+29.5%	COMMON	700885106
USAC	USA COMPRESSION PARTNERS LP	96	$2,000	0.0%	$20.83	$18.13	—	COMMON	90290N109
URTY	PROSHARES ULTRAPRO RUSS2000	20	$2,000	0.0%	$100.00	$104.60	—	FUND	74347X799
—	DIREXION DLY S KOREA BULL 3X	51	$2,000	0.0%	$39.22	$39.22	—	FUND	25459Y520
—	AVENUE THERAPEUTICS INC	665	$2,000	0.0%	$3.01	$7.17	—	COMMON	05360L205
—	MISSION ADVANCEMENT CORP	183	$2,000	0.0%	$10.93	$9.95	—	UNIT	60501L200
KOSS	KOSS CORP	96	$2,000	0.0%	$20.83 *	$21.45	0.0%	COMMON	500692108
AFK	VANECK AFRICA INDEX	75	$2,000	0.0%	$26.67	$16.84	—	FUND	92189F866
IHDG	WisdomTree International Hedged Quality DividendGrowth Fund	40	$2,000	0.0%	$50.00	$35.95	—	FUND	97717X594
FKWL	FRANKLIN WIRELESS CORP	166	$2,000	0.0%	$12.05 *	$11.36	0.0%	COMMON	355184102
—	MCEWEN MNG INC	1,146	$2,000	0.0%	$1.75	$1.02	—	COMMON	58039P107
—	UNITI GROUP INC	200	$2,000	0.0%	$10.00	—	—	Put	91325V958
—	JOFF FINTECH ACQUISITION COR	150	$2,000	0.0%	$13.33	$13.33	—	UNIT	46592C209
CARV	CARVER BANCORP INC	228	$2,000	0.0%	$8.77 *	$9.05	+7.7%	COMMON	146875604
JFIN	JIAYIN GROUP INC	383	$2,000	0.0%	$5.22	$5.22	—	ADR	47737C104
—	CERBERUS TELECOM ACQUISITION	175	$2,000	0.0%	$11.43	$10.03	—	UNIT	G2040C112
CYD	CHINA YUCHAI INTL LTD	155	$2,000	0.0%	$12.90	$13.29	-1.9%	COMMON	G21082105
—	CHINA SOUTHERN AIRLINES CO L	50	$2,000	0.0%	$40.00	$26.66	—	ADR	169409109
ZROZ	PIMCO 25 YR ZERO CPN US TIF	15	$2,000	0.0%	$133.33	$136.36	—	FUND	72201R882
—	ION GEOPHYSICAL CORP	1,146	$2,000	0.0%	$1.75	$2.20	—	COMMON	462044207
—	SINGULAR GENOMICS SYSTEMS IN	65	$2,000	0.0%	$30.77	$30.77	—	COMMON	82933R100
—	GLAUKOS CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	BOND	377322AB8
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	50	$2,000	0.0%	$40.00	$40.00	—	FUND	78468R853
—	MEDTECH ACQUISITION CORP	210	$2,000	0.0%	$9.52	$9.52	—	COMMON	58507N105
SPYX	SPDR S&P 500 Fossil Fuel Reser	20	$2,000	0.0%	$100.00	$100.00	—	FUND	78468R796
TEO	TELECOM ARGENTINA S A	471	$2,000	0.0%	$4.25	$15.64	—	ADR	879273209
PROV	PROVIDENT FINL HLDGS INC	65	$2,000	0.0%	$30.77 *	$16.78	+0.4%	COMMON	743868101
TARA	PROTARA THERAPEUTICS INC	177	$2,000	0.0%	$11.30	$29.87	-62.1%	COMMON	74365U107
—	PROSHARES ULTRASHORT BLOOMBE	86	$2,000	0.0%	$23.26	$23.26	—	FUND	74347Y862
—	COMPUTE HEALTH ACQUISITIN CO	208	$2,000	0.0%	$9.62	$9.62	—	COMMON	204833107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,050	$2,000	0.0%	$1.90	$1.46	—	COMMON	63937X202
—	SCORPIO TANKERS INC	100	$2,000	0.0%	$20.00	—	—	Call	Y7542C900
MNTK	MONTAUK RENEWABLES INC	312	$2,000	0.0%	$6.41 *	$12.01	-20.2%	COMMON	61218C103
LXU	LSB INDS INC	131	$1,000	0.0%	$7.63 *	$3.13	+52.4%	COMMON	502160104
MANU	MANCHESTER UTD PLC NEW	35	$1,000	0.0%	$28.57 *	$16.90	-5.0%	COMMON	G5784H106
MHH	MASTECH DIGITAL INC	62	$1,000	0.0%	$16.13	$17.96	-10.1%	COMMON	57633B100
SDOG	ALPS SECTOR DIVIDEND DOGS	16	$1,000	0.0%	$62.50	$44.72	—	FUND	00162Q858
GSSC	GOLDMAN SACHS ACTIVEBETA US	22	$1,000	0.0%	$45.45	$45.45	—	FUND	381430602
—	TYME TECHNOLOGIES INC	633	$1,000	0.0%	$1.58	$1.38	—	COMMON	90238J103
—	SUPPORT COM INC	138	$1,000	0.0%	$7.25	$7.25	—	COMMON	86858W200
DLHC	DLH HLDGS CORP	125	$1,000	0.0%	$8.00 *	$9.83	+12.4%	COMMON	23335Q100
—	BRIDGETOWN HOLDINGS LTD	100	$1,000	0.0%	$10.00	—	—	Call	G1355U903
—	GABELLI EQUITY TR INC	4,500	$1,000	0.0%	$0.22	$0.22	—	RIGHT	362397218
—	DYNAMICS SPECIAL PURPOSE COR	103	$1,000	0.0%	$9.71	$9.71	—	COMMON	268010105
LMPX	LMP AUTOMOTIVE HLDGS INC	39	$1,000	0.0%	$25.64 *	$0.01	-42.7%	COMMON	53952P101
ETON	ETON PHARMACEUTICALS INC	153	$1,000	0.0%	$6.54 *	$6.84	+8.4%	COMMON	29772L108
—	AMERICAS TECHNOLOGY ACQSN CO	1,860	$1,000	0.0%	$0.54	$0.54	—	WARRANT	G0404A110
—	PROSHARES ULTRASHORT DOW30	62	$1,000	0.0%	$16.13	$14.18	—	FUND	74347B276
—	LIGHTINTHEBOX HLDG CO LTD	292	$1,000	0.0%	$3.42	$3.42	—	ADR	53225G102
OPBK	OP BANCORP	87	$1,000	0.0%	$11.49 *	$9.12	+14.7%	COMMON	67109R109
—	PROSHARES ULTSHRT SEMICONDUC	30	$1,000	0.0%	$33.33	$33.33	—	FUND	74347G622
—	CELSION CORP	1,107	$1,000	0.0%	$0.90	$0.90	—	COMMON	15117N503
—	IDERA PHARMACEUTICALS INC	481	$1,000	0.0%	$2.08	$2.08	—	COMMON	45168K405
—	AMRYT PHARMA PLC	66	$1,000	0.0%	$15.15	$15.15	—	ADR	03217L106
—	CO-DIAGNOSTICS INC	123	$1,000	0.0%	$8.13	$10.44	—	COMMON	189763105
STRS	STRATUS PPTYS INC	68	$1,000	0.0%	$14.71 *	$25.32	+13.6%	COMMON	863167201
—	MICROSECTORS US BIG OIL 3X	7	$1,000	0.0%	$142.86	$142.86	—	FUND	06367V105
—	GASLOG PARTNERS LP	321	$1,000	0.0%	$3.12	$2.50	—	COMMON	Y2687W108
—	PROSHARES ULTRASHORT SILVER	43	$1,000	0.0%	$23.26	$23.26	—	FUND	74347Y847
—	NEXTGEN ACQUISITION CORP	150	$1,000	0.0%	$6.67	$6.67	—	COMMON	G65305107
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36	$1,000	0.0%	$27.78	$25.57	—	FUND	46434VBK5
—	iShares iBonds Dec 2022 Term Corporate ETF	35	$1,000	0.0%	$28.57	$25.44	—	FUND	46434VBA7
MIDU	DIREXION DLY MID CAP BULL 3X	20	$1,000	0.0%	$50.00	$56.67	—	FUND	25459W730
—	MERUS N V	66	$1,000	0.0%	$15.15	$23.30	—	COMMON	N5749R100
—	AVEO PHARMACEUTICALS INC	95	$1,000	0.0%	$10.53	$5.75	—	COMMON	053588307
XACCX	180 DEGREE CAPITAL CORP	102	$1,000	0.0%	$9.80	$9.80	—	FUND	68235B208
—	FIRST FINANCIAL NORTHWEST IN	57	$1,000	0.0%	$17.54	$13.75	—	COMMON	32022K102
AAOI	APPLIED OPTOELECTRONICS INC	90	$1,000	0.0%	$11.11 *	$10.20	-20.2%	COMMON	03823U102
—	KALEYRA INC	142	$1,000	0.0%	$7.04	$7.04	—	COMMON	483379103
—	TOUGHBUILT INDS INC	652	$1,000	0.0%	$1.53	$0.62	—	COMMON	89157G504
—	TPG PACE TECH OPPORTUNITIES	150	$1,000	0.0%	$6.67	$6.67	—	COMMON	G8990Y103
TSBK	TIMBERLAND BANCORP INC	31	$1,000	0.0%	$32.26 *	$19.78	+22.0%	COMMON	887098101
ALYAF	ALITHYA GROUP INC	500	$1,000	0.0%	$2.00 *	$2.41	0.0%	COMMON	01643B106
—	VIRTUOSO ACQUISITION CORP	48	$1,000	0.0%	$20.83	$9.86	—	UNIT	92837J203
—	CORVUS GOLD INC	250	$1,000	0.0%	$4.00	$4.00	—	COMMON	221013105
—	CHEMOMAB THERAPEUTICS LTD	51	$1,000	0.0%	$19.61	$19.61	—	ADR	16385C104
IDX	VANECK INDONESIA INDEX	82	$1,000	0.0%	$12.20	$12.20	—	FUND	92189F833
NMG	NOUVEAU MONDE GRAPHITE INC	99	$1,000	0.0%	$10.10 *	$11.48	0.0%	COMMON	66979W842
GVAL	CAMBRIA GLOBAL VALUE ETF	30	$1,000	0.0%	$33.33	$33.33	—	FUND	132061409
—	APTOSE BIOSCIENCES INC	200	$1,000	0.0%	$5.00	$5.00	—	COMMON	03835T200
—	HYCROFT MINING HOLDING CORP	1,221	$1,000	0.0%	$0.82	—	—	WARRANT	44862P125
VAL/WS	VALARIS LIMITED	445	$1,000	0.0%	$2.25	$2.25	—	WARRANT	G9460G119
NVVEW	NUVVE HOLDING CORP	585	$1,000	0.0%	$1.71	$1.71	—	WARRANT	67079Y118
—	CONCORD ACQUISITION CORP	150	$1,000	0.0%	$6.67	$6.67	—	COMMON	206071102
—	FNCB BANCORP INC	109	$1,000	0.0%	$9.17	$6.89	—	COMMON	302578109
EDUC	EDUCATIONAL DEV CORP	81	$1,000	0.0%	$12.35 *	$14.98	-1.3%	COMMON	281479105
—	DBV TECHNOLOGIES S A	200	$1,000	0.0%	$5.00	$1.96	—	ADR	23306J101
THM	INTERNATIONAL TOWER HILL MIN	500	$1,000	0.0%	$2.00 *	$0.27	+306.4%	COMMON	46050R102
DAWN	DAY ONE BIOPHARMACEUTICALS I	54	$1,000	0.0%	$18.52 *	$20.76	0.0%	COMMON	23954D109
—	CHINA NATURAL RESOURCES INC	730	$1,000	0.0%	$1.37	$1.37	—	COMMON	G2110U109
ELA	ENVELA CORP	242	$1,000	0.0%	$4.13 *	$4.18	+9.1%	COMMON	29402E102
—	ASSERTIO HOLDINGS INC	643	$1,000	0.0%	$1.56	$1.56	—	COMMON	04546C205
QSI	QUANTUM SI INC	89	$1,000	0.0%	$11.24 *	$10.48	0.0%	COMMON	74765K105
ELDN	ELEDON PHARMACEUTICALS INC	66	$1,000	0.0%	$15.15 *	$9.43	0.0%	COMMON	28617K101
—	LUOKUNG TECHNOLOGY CORP	224	$1,000	0.0%	$4.46	$4.46	—	COMMON	G56981106
BRID	BRIDGFORD FOODS CORP	90	$1,000	0.0%	$11.11 *	$18.97	-17.6%	COMMON	108763103
SKILW	SKILLSOFT CORP	568	$1,000	0.0%	$1.76	$1.76	—	WARRANT	83066P119
FPH	FIVE POINT HOLDINGS LLC	172	$1,000	0.0%	$5.81 *	$5.89	+28.6%	COMMON	33833Q106
—	ENOCHIAN BIOSCIENCES INC	209	$1,000	0.0%	$4.78	$3.48	—	COMMON	29350E104
—	HELIUS MED TECHNOLOGIES INC	77	$1,000	0.0%	$12.99	$19.48	—	COMMON	42328V603
UTI	UNIVERSAL TECHNICAL INST INC	84	$1,000	0.0%	$11.90 *	$6.16	-4.1%	COMMON	913915104
—	POSHMARK INC	22	$1,000	0.0%	$45.45	$40.65	—	COMMON	73739W104
—	GENPREX INC	177	$1,000	0.0%	$5.65	$3.84	—	COMMON	372446104
—	PRIME IMPACT ACQUISITION I	1	$0	0.0%	$0.00	$10.10	—	UNIT	G61074111
RDI	READING INTL INC	35	$0	0.0%	$0.00	$10.59	-40.3%	COMMON	755408101
—	PACIFIC MERCANTILE BANCORP	51	$0	0.0%	$0.00	$8.26	—	COMMON	694552100
—	ROSS ACQUISITION CORP II	30	$0	0.0%	$0.00	—	—	COMMON	G7641C106
—	FLOTEK INDS INC DEL	141	$0	0.0%	$0.00	$2.54	—	COMMON	343389102
DLAPQ	DELTA APPAREL INC	13	$0	0.0%	$0.00	$20.52	+49.2%	COMMON	247368103
—	PFSWEB INC	25	$0	0.0%	$0.00	$6.69	—	COMMON	717098206
—	TIDEWATER INC NEW	203	$0	0.0%	$0.00	—	—	WARRANT	88642R125
ALOT	ASTRONOVA INC	8	$0	0.0%	$0.00	$15.22	+0.6%	COMMON	04638F108
—	TIDEWATER INC NEW	354	$0	0.0%	$0.00	—	—	WARRANT	88642R174
—	CBDMD INC	17	$0	0.0%	$0.00	$1.17	—	COMMON	12482W101
—	AGEX THERAPEUTICS INC	14	$0	0.0%	$0.00	$1.96	—	COMMON	00848H108
—	COHN ROBBINS HOLDINGS CORP	2	$0	0.0%	$0.00	$10.09	—	UNIT	G23726121
—	SILVERBOW RES INC	8	$0	0.0%	$0.00	$11.79	—	COMMON	82836G102
—	NEW GERMANY FUND	1	$0	0.0%	$0.00	—	—	FUND	644465106
MCHX	MARCHEX INC	43	$0	0.0%	$0.00	$2.35	+18.8%	COMMON	56624R108
—	NEWEGG COMMERCE INC	23	$0	0.0%	$0.00	—	—	COMMON	G6483G100
—	LIMINAL BIOSCIENCES INC	45	$0	0.0%	$0.00	$10.35	—	COMMON	53272L103
—	TEUCRIUM WHEAT FUND	4	$0	0.0%	$0.00	$5.33	—	FUND	88166A508
SND	SMART SAND INC	25	$0	0.0%	$0.00	$6.35	-58.8%	COMMON	83191H107
—	TIDEWATER INC NEW	187	$0	0.0%	$0.00	—	—	WARRANT	88642R117
GCBC	GREENE CNTY BANCORP INC	3	$0	0.0%	$0.00	$11.77	+6.8%	COMMON	394357107
—	SIFY TECHNOLOGIES LTD	89	$0	0.0%	$0.00	$0.98	—	ADR	82655M107
—	GWG HLDGS INC	1	$0	0.0%	$0.00	$7.76	—	COMMON	36192A109
—	METEN EDTECHX ED GROUP LTD	83	$0	0.0%	$0.00	—	—	COMMON	G6055H114
—	ACORDA THERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	COMMON	00484M601
HNRG	HALLADOR ENERGY COMPANY	14	$0	0.0%	$0.00	$5.85	-59.7%	COMMON	40609P105
—	ADAMAS PHARMACEUTICALS INC	28	$0	0.0%	$0.00	$3.82	—	COMMON	00548A106
—	SYNLOGIC INC	19	$0	0.0%	$0.00	$3.22	—	COMMON	87166L100
—	ALEXCO RESOURCE CORP	130	$0	0.0%	$0.00	—	—	COMMON	01535P106
—	HALLMARK FINL SVCS INC	35	$0	0.0%	$0.00	$10.56	—	COMMON	40624Q203
GLBS	GLOBUS MARITIME LIMITED NEW	47	$0	0.0%	$0.00	$8.65	-47.5%	COMMON	Y27265126
—	ADARA ACQUISITION CORP	1	$0	0.0%	$0.00	$9.92	—	UNIT	00653H201
—	TRITERRAS INC	26	$0	0.0%	$0.00	—	—	COMMON	G9103H102
—	COHBAR INC	166	$0	0.0%	$0.00	$1.38	—	COMMON	19249J109
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON	168913309
HRZN	HORIZON TECHNOLOGY FIN CORP	10	$0	0.0%	$0.00	$7.17	+28.2%	COMMON	44045A102
—	J ALEXANDERS HLDGS INC	34	$0	0.0%	$0.00	$8.24	—	COMMON	46609J106
JILL	J JILL INC	2	$0	0.0%	$0.00	$3.78	+256.2%	COMMON	46620W201
PNRG	PRIMEENERGY RESOURCES CORP	1	$0	0.0%	$0.00	$80.78	-44.0%	COMMON	74158E104
WEYS	WEYCO GROUP INC	2	$0	0.0%	$0.00	$18.77	+14.2%	COMMON	962149100
—	AURORA MOBILE LTD	115	$0	0.0%	$0.00	—	—	ADR	051857100
—	CELLECT BIOTECHNOLOGY LTD	83	$0	0.0%	$0.00	—	—	WARRANT	15116C110
AMPY	AMPLIFY ENERGY CORP NEW	16	$0	0.0%	$0.00	$4.74	-29.8%	COMMON	03212B103
—	BEYOND AIR INC	26	$0	0.0%	$0.00	$7.16	—	COMMON	08862L103
—	NXT-ID INC	1	$0	0.0%	$0.00	—	—	COMMON	67091J206
—	BAUDAX BIO INC	517	$0	0.0%	$0.00	$2.10	—	COMMON	07160F107
—	URSTADT BIDDLE PPTYS INC	18	$0	0.0%	$0.00	—	—	COMMON	917286106
—	SONIM TECHNOLOGIES INC	12	$0	0.0%	$0.00	$2.77	—	COMMON	83548F101
—	KAZIA THERAPEUTICS LTD	10	$0	0.0%	$0.00	—	—	ADR	48669G105
—	TITAN PHARMACEUTICALS INC DE	19	$0	0.0%	$0.00	—	—	COMMON	888314606
LGL/WS	LGL GROUP INC	2	$0	0.0%	$0.00	—	—	WARRANT	50186A132
—	PDL CMNTY BANCORP	18	$0	0.0%	$0.00	$11.37	—	COMMON	69290X101
—	LYRA THERAPEUTICS INC	34	$0	0.0%	$0.00	$11.40	—	COMMON	55234L105
CNTGF	CENTOGENE N V	34	$0	0.0%	$0.00	$11.75	-10.6%	COMMON	N1976T109
GALT	GALECTIN THERAPEUTICS INC	43	$0	0.0%	$0.00	$2.73	+30.5%	COMMON	363225202
—	STEEL CONNECT INC	35	$0	0.0%	$0.00	—	—	COMMON	858098106
BWAY	BRAINSWAY LTD	5	$0	0.0%	$0.00	—	—	ADR	10501L106
—	SECOND SIGHT MED PRODS INC	62	$0	0.0%	$0.00	—	—	COMMON	81362J209
—	BIOSIG TECHNOLOGIES INC	43	$0	0.0%	$0.00	$7.04	—	COMMON	09073N201
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$0	0.0%	$0.00	$0.72	-22.0%	COMMON	66510M204
—	AKERNA CORP	31	$0	0.0%	$0.00	$4.10	—	COMMON	00973W102
—	INDEPENDENCE CONTRACT DRILLI	3	$0	0.0%	$0.00	$1.41	—	COMMON	453415606
—	ORGANOVO HLDGS INC	40	$0	0.0%	$0.00	—	—	COMMON	68620A203
BSVN	BANK7 CORP	5	$0	0.0%	$0.00	$10.62	+46.1%	COMMON	06652N107
IMPM	IMPAC MTG HLDGS INC	1	$0	0.0%	$0.00	$2.22	-7.8%	COMMON	45254P508
CPER	UNITED STATES COPPER INDEX	9	$0	0.0%	$0.00	—	—	FUND	911718104
—	PENNSYLVANIA REAL ESTATE INV	29	$0	0.0%	$0.00	$5.47	—	COMMON	709102107
SGA	SAGA COMMUNICATIONS INC	5	$0	0.0%	$0.00	$23.60	-6.7%	COMMON	786598300
—	CHARAH SOLUTIONS INC	11	$0	0.0%	$0.00	$3.09	—	COMMON	15957P105
—	TESSCO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$14.04	—	COMMON	872386107
NGS	NATURAL GAS SVCS GROUP INC	34	$0	0.0%	$0.00	$9.94	-0.5%	COMMON	63886Q109
NEXT	NEXTDECADE CORP	9	$0	0.0%	$0.00	$2.89	-2.5%	COMMON	65342K105
—	ABERDEEN AUSTRALIA EQUITY FD	1	$0	0.0%	$0.00	—	—	FUND	003011103
NREF	NEXPOINT REAL ESTATE FIN INC	12	$0	0.0%	$0.00	$18.64	—	COMMON	65342V101
—	DIREXION DAILY ENERGY BEAR 2X	16	$0	0.0%	$0.00	$35.07	—	FUND	25460E554
—	RECON TECHNOLOGY LTD	13	$0	0.0%	$0.00	—	—	COMMON	G7415M124
—	DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	1	$0	0.0%	$0.00	$13.42	—	FUND	25460G658
PRN	Invesco DWA Industrials Moment	1	$0	0.0%	$0.00	$67.48	—	FUND	46137V845
—	DIREXION DLY JR GOLD BEAR 2X	10	$0	0.0%	$0.00	—	—	FUND	25460G807
JNUG	DIREXION DLY JR GOLD BULL 2X	5	$0	0.0%	$0.00	$76.09	—	FUND	25460G831
—	POLARITYTE INC	15	$0	0.0%	$0.00	$1.13	—	COMMON	731094108
—	RICEBRAN TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	COMMON	762831204
—	PALATIN TECHNOLOGIES INC	1,044	$0	0.0%	$0.00	$0.64	—	COMMON	696077403
—	US WELL SERVICES INC	14	$0	0.0%	$0.00	$2.55	—	COMMON	91274U101
—	CAPITAL PRODUCT PARTNERS L P	1	$0	0.0%	$0.00	—	—	COMMON	Y11082206
CAPR	CAPRICOR THERAPEUTICS INC	77	$0	0.0%	$0.00	$4.24	0.0%	COMMON	14070B309
NINEQ	NINE ENERGY SERVICE INC	19	$0	0.0%	$0.00	$30.27	-92.5%	COMMON	65441V101
ACNT	SYNALLOY CORP	10	$0	0.0%	$0.00	$15.16	-34.8%	COMMON	871565107
BLOK	AMPLIFY TRANSFOR DATA SHARIN	8	$0	0.0%	$0.00	$40.00	—	FUND	032108607
OUNZ	VANECK MERK GOLD TRUST	1	$0	0.0%	$0.00	$12.59	—	FUND	921078101
FENY	FIDELITY MSCI ENERGY ETF	33	$0	0.0%	$0.00	$8.00	—	FUND	316092402
WFRD	WEATHERFORD INTL PLC	13	$0	0.0%	$0.00	$13.22	0.0%	COMMON	G48833118
—	WASHINGTON PRIME GROUP NEW	252	$0	0.0%	$0.00	$2.89	—	COMMON	93964W405
MNSB	MAINSTREET BANCSHARES INC	11	$0	0.0%	$0.00	$16.21	+22.7%	COMMON	56064Y100
—	RESHAPE LIFESCIENCES INC	2	$0	0.0%	$0.00	—	—	COMMON	76090R101
—	ABRAXAS PETE CORP	5	$0	0.0%	$0.00	—	—	COMMON	003830304
—	TDH HLDGS INC	39	$0	0.0%	$0.00	—	—	COMMON	G87084102
—	TOP SHIPS INC	45	$0	0.0%	$0.00	—	—	COMMON	Y8897Y180
SMHI	SEACOR MARINE HLDGS INC	51	$0	0.0%	$0.00	$11.94	-63.0%	COMMON	78413P101
—	RISE ED CAYMAN LTD	1	$0	0.0%	$0.00	$6.34	—	ADR	76761L102
AVAL	GRUPO AVAL ACCIONES Y VALORE	5	$0	0.0%	$0.00	$6.22	—	ADR	40053W101
FXN	FIRST TRUST ENERGY ALPHADEX	1	$0	0.0%	$0.00	$6.45	—	FUND	33734X127
LDI	LOANDEPOT INC	20	$0	0.0%	$0.00	$21.29	-23.4%	COMMON	53946R106
TWIN	TWIN DISC INC	12	$0	0.0%	$0.00	$13.78	-12.7%	COMMON	901476101
—	GTT COMMUNICATIONS INC	1	$0	0.0%	$0.00	$9.35	—	COMMON	362393100
—	APPLIED DNA SCIENCES INC	37	$0	0.0%	$0.00	—	—	COMMON	03815U300
—	SENMIAO TECHNOLOGY LTD	3	$0	0.0%	$0.00	—	—	COMMON	817225105
AFIIQ	ARMSTRONG FLOORING INC	21	$0	0.0%	$0.00	$12.39	-53.7%	COMMON	04238R106
—	ACER THERAPEUTICS INC	48	$0	0.0%	$0.00	$5.56	—	COMMON	00444P108
—	VISTRA CORP	1,205	$0	0.0%	$0.00	$0.83	—	WARRANT	92840M128
—	ELECTROCORE INC	16	$0	0.0%	$0.00	$3.26	—	COMMON	28531P103
—	TEKLA HEALTHCARE INVESTORS	6	$0	0.0%	$0.00	—	—	FUND	87911J103
—	NUWELLIS INC	2	$0	0.0%	$0.00	—	—	COMMON	67113Y108
—	HOTH THERAPEUTICS INC	57	$0	0.0%	$0.00	—	—	COMMON	44148G105
FGBI	FIRST GTY BANCSHARES INC	23	$0	0.0%	$0.00	$12.99	+11.8%	COMMON	32043P106
—	ARCA BIOPHARMA INC	133	$0	0.0%	$0.00	—	—	COMMON	00211Y506
ASAIY	SENDAS DISTRIBUIDORA S A	18	$0	0.0%	$0.00	$13.00	—	ADR	81689T104
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$0	0.0%	$0.00	$18.98	+27.3%	COMMON	37959R103
—	TEMPEST THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COMMON	87978U108
—	COMPUTE HEALTH ACQUISITIN CO	2	$0	0.0%	$0.00	—	—	UNIT	204833206
CULP	CULP INC	29	$0	0.0%	$0.00	$14.46	+2.5%	COMMON	230215105
—	CUENTAS INC	26	$0	0.0%	$0.00	—	—	COMMON	229794201
—	FANGDD NETWORK GROUP LTD	42	$0	0.0%	$0.00	—	—	ADR	30712L109
VNCE	VINCE HLDG CORP	4	$0	0.0%	$0.00	$9.63	+17.6%	COMMON	92719W207