Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $838.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 62,048,894 | $26.56B | 3.2% | $203.15 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 80,885,824 | $21.91B | 2.6% | $63.61 | +284.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 140,600,896 | $19.26B | 2.3% | $89.84 | +40.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 4,491,718 | $15.45B | 1.8% | $47.01 | +253.5% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 3,920,416 | $9.826B | 1.2% | $56.70 | +108.6% | COMMON | 02079K107 |
| META | FACEBOOK INC | 26,407,656 | $9.182B | 1.1% | $190.64 | +67.1% | COMMON | 30303M102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 134,567,870 | $7.882B | 0.9% | $58.57 | — | FUND | 46641Q191 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 136,155,787 | $7.774B | 0.9% | $56.60 | — | FUND | 92203J407 |
| GOOGL | ALPHABET INC | 2,976,578 | $7.268B | 0.9% | $48.02 | +141.4% | COMMON | 02079K305 |
| MA | MASTERCARD INCORPORATED | 19,867,672 | $7.253B | 0.9% | $188.58 | +92.1% | COMMON | 57636Q104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 126,243,534 | $7.131B | 0.9% | $56.49 | — | FUND | 46641Q217 |
| — | SPDR S&P 500 ETF TR | 15,016,100 | $6.428B | 0.8% | — | — | Put | 78462F953 |
| UNH | UNITEDHEALTH GROUP INC | 14,400,760 | $5.767B | 0.7% | $118.23 | +212.1% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 33,344,669 | $5.741B | 0.7% | $85.52 | +72.7% | COMMON | 032654105 |
| — | INVESCO QQQ TR | 16,185,500 | $5.737B | 0.7% | — | — | Put | 46090E953 |
| IEMG | ISHARES CORE MSCI EMERGING | 85,427,747 | $5.723B | 0.7% | $59.79 | — | FUND | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,298,152 | $5.566B | 0.7% | $43.11 | +25.0% | COMMON | 110122108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 76,945,940 | $4.979B | 0.6% | $64.71 | — | FUND | 46641Q225 |
| MS | MORGAN STANLEY | 52,827,699 | $4.844B | 0.6% | $28.39 | +159.6% | COMMON | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 16,992,112 | $4.51B | 0.5% | $132.60 | +88.8% | COMMON | 655844108 |
| TXN | TEXAS INSTRS INC | 23,412,465 | $4.502B | 0.5% | $66.06 | +148.6% | COMMON | 882508104 |
| BAC | BK OF AMERICA CORP | 108,071,352 | $4.456B | 0.5% | $14.13 | +158.8% | COMMON | 060505104 |
| PYPL | PAYPAL HLDGS INC | 15,038,243 | $4.383B | 0.5% | $74.64 | +253.0% | COMMON | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 75,300,143 | $4.294B | 0.5% | $30.10 | +63.0% | COMMON | 20030N101 |
| TSLA | TESLA INC | 6,246,852 | $4.246B | 0.5% | $95.02 | +128.5% | COMMON | 88160R101 |
| DE | DEERE & CO | 12,036,410 | $4.245B | 0.5% | $236.76 | +44.8% | COMMON | 244199105 |
| JNJ | JOHNSON & JOHNSON | 25,646,804 | $4.225B | 0.5% | $94.64 | +53.1% | COMMON | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,021,753 | $4.208B | 0.5% | $28.43 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 55,899,563 | $4.096B | 0.5% | $56.90 | +16.9% | COMMON | 65339F101 |
| SE | SEA LTD | 14,834,205 | $4.073B | 0.5% | $76.26 | — | ADR | 81141R100 |
| — | ISHARES TR | 20,899,800 | $3.991B | 0.5% | — | — | Put | 464287955 |
| ABBV | ABBVIE INC | 34,960,994 | $3.938B | 0.5% | $65.77 | +44.1% | COMMON | 00287Y109 |
| LLY | LILLY ELI & CO | 17,143,017 | $3.935B | 0.5% | $89.99 | +113.3% | COMMON | 532457108 |
| — | LAM RESEARCH CORP | 6,034,717 | $3.927B | 0.5% | $314.72 | — | COMMON | 512807108 |
| ETN | EATON CORP PLC | 25,937,057 | $3.843B | 0.5% | $76.21 | +75.7% | COMMON | G29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 8,903,568 | $3.828B | 0.5% | $235.39 | — | FUND | 464287200 |
| KO | COCA COLA CO | 70,268,109 | $3.802B | 0.5% | $37.33 | +26.6% | COMMON | 191216100 |
| BBAX | JPM BTABLDRS DEV ASIA X-JPN | 63,931,725 | $3.737B | 0.4% | $58.46 | — | FUND | 46641Q233 |
| BBIN | JPM BETABUILDERS INTL EQTY | 60,189,973 | $3.598B | 0.4% | $50.02 | — | FUND | 46641Q373 |
| HD | HOME DEPOT INC | 10,855,972 | $3.462B | 0.4% | $63.41 | +347.6% | COMMON | 437076102 |
| PLD | PROLOGIS INC. | 28,740,857 | $3.435B | 0.4% | $58.78 | +74.1% | COMMON | 74340W103 |
| COP | CONOCOPHILLIPS | 56,276,564 | $3.427B | 0.4% | $40.25 | +17.2% | COMMON | 20825C104 |
| WFC | WELLS FARGO CO NEW | 75,469,325 | $3.418B | 0.4% | $28.52 | +40.2% | COMMON | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,910,749 | $3.412B | 0.4% | $88.68 | — | FUND | 464287309 |
| — | SPDR GOLD TR | 20,339,800 | $3.369B | 0.4% | — | — | Put | 78463V957 |
| SCHW | SCHWAB CHARLES CORP | 45,004,628 | $3.277B | 0.4% | $39.32 | +69.4% | COMMON | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,559,339 | $3.246B | 0.4% | $34.73 | +132.7% | COMMON | 007903107 |
| LOW | LOWES COS INC | 16,616,496 | $3.223B | 0.4% | $120.55 | +48.9% | COMMON | 548661107 |
| MDT | MEDTRONIC PLC | 25,939,443 | $3.22B | 0.4% | $83.79 | +30.7% | COMMON | G5960L103 |
| TFC | TRUIST FINL CORP | 54,652,870 | $3.033B | 0.4% | $36.80 | +27.8% | COMMON | 89832Q109 |
| MELI | MERCADOLIBRE INC | 1,906,197 | $2.969B | 0.4% | $329.26 | +345.9% | COMMON | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,723,524 | $2.962B | 0.4% | $57.13 | +32.5% | COMMON | 75513E101 |
| — | INVESCO QQQ TR | 8,182,900 | $2.9B | 0.3% | — | — | Call | 46090E903 |
| MCD | MCDONALDS CORP | 12,531,472 | $2.895B | 0.3% | $152.02 | +37.7% | COMMON | 580135101 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,552,554 | $2.887B | 0.3% | $97.90 | — | FUND | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 12,660,434 | $2.871B | 0.3% | $138.17 | — | ADR | 01609W102 |
| — | SPDR S&P 500 ETF TR | 6,652,200 | $2.848B | 0.3% | — | — | Call | 78462F903 |
| EFA | ISHARES MSCI EAFE ETF | 35,894,741 | $2.831B | 0.3% | $62.47 | — | FUND | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 15,219,015 | $2.802B | 0.3% | $111.63 | +50.5% | COMMON | G8994E103 |
| XEL | XCEL ENERGY INC | 41,959,858 | $2.764B | 0.3% | $35.09 | +70.8% | COMMON | 98389B100 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 43,940,359 | $2.699B | 0.3% | $61.43 | — | FUND | 92206C102 |
| HDB | HDFC BANK LTD | 35,906,721 | $2.626B | 0.3% | $53.08 | — | ADR | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 19,266,259 | $2.6B | 0.3% | $78.68 | +53.4% | COMMON | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,169,496 | $2.559B | 0.3% | $1832.36 | +25.3% | COMMON | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,151,271 | $2.543B | 0.3% | $175.53 | +59.2% | COMMON | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 12,308,805 | $2.532B | 0.3% | $98.48 | +87.1% | COMMON | N6596X109 |
| CI | CIGNA CORP NEW | 10,648,093 | $2.524B | 0.3% | $179.10 | +28.3% | COMMON | 125523100 |
| PM | PHILIP MORRIS INTL INC | 25,434,422 | $2.521B | 0.3% | $64.24 | +19.0% | COMMON | 718172109 |
| CVX | CHEVRON CORP NEW | 23,961,320 | $2.51B | 0.3% | $80.05 | +8.8% | COMMON | 166764100 |
| — | APPLE INC | 18,280,500 | $2.504B | 0.3% | — | — | Put | 037833950 |
| PNC | PNC FINL SVCS GROUP INC | 13,022,404 | $2.484B | 0.3% | $73.82 | +115.0% | COMMON | 693475105 |
| SNAP | SNAP INC | 35,195,818 | $2.398B | 0.3% | $34.90 | +72.0% | COMMON | 83304A106 |
| VOO | VANGUARD S&P 500 ETF | 6,037,880 | $2.376B | 0.3% | $222.10 | — | FUND | 922908363 |
| PPG | PPG INDS INC | 13,933,341 | $2.365B | 0.3% | $110.44 | +41.6% | COMMON | 693506107 |
| NKE | NIKE INC | 15,079,686 | $2.33B | 0.3% | $90.21 | +39.3% | COMMON | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,552,553 | $2.297B | 0.3% | $222.55 | +109.4% | COMMON | 883556102 |
| GOVT | ISHARES US TREASURY BOND ETF | 86,224,271 | $2.294B | 0.3% | $27.09 | — | FUND | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 40,283,127 | $2.257B | 0.3% | $33.46 | +29.8% | COMMON | 92343V104 |
| USB | US BANCORP DEL | 39,525,600 | $2.252B | 0.3% | $34.61 | +37.9% | COMMON | 902973304 |
| C | CITIGROUP INC | 31,514,607 | $2.23B | 0.3% | $42.91 | +46.2% | COMMON | 172967424 |
| — | BLACKROCK INC | 2,542,122 | $2.224B | 0.3% | $400.91 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 14,939,568 | $2.214B | 0.3% | $82.08 | +53.7% | COMMON | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 10,692,656 | $2.192B | 0.3% | $105.91 | +66.8% | COMMON | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 10,458,800 | $2.175B | 0.3% | $134.04 | +22.5% | COMMON | 911312106 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,818,883 | $2.14B | 0.3% | $60.71 | — | FUND | 922042874 |
| REGN | REGENERON PHARMACEUTICALS | 3,788,393 | $2.116B | 0.3% | $469.21 | +7.4% | COMMON | 75886F107 |
| PGR | PROGRESSIVE CORP | 21,475,941 | $2.109B | 0.3% | $55.64 | +59.0% | COMMON | 743315103 |
| COF | CAPITAL ONE FINL CORP | 13,465,657 | $2.083B | 0.2% | $64.52 | +114.8% | COMMON | 14040H105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 12,920,360 | $2.049B | 0.2% | $108.89 | — | FUND | 464287598 |
| AXP | AMERICAN EXPRESS CO | 12,372,056 | $2.044B | 0.2% | $91.25 | +62.1% | COMMON | 025816109 |
| FDX | FEDEX CORP | 6,797,158 | $2.028B | 0.2% | $233.19 | +15.9% | COMMON | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 54,307,113 | $2.015B | 0.2% | $27.57 | +32.5% | COMMON | 35671D857 |
| EPAM | EPAM SYS INC | 3,924,844 | $2.005B | 0.2% | $124.02 | +277.8% | COMMON | 29414B104 |
| MBB | ISHARES MBS ETF | 18,459,466 | $1.998B | 0.2% | $108.21 | — | FUND | 464288588 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,458,799 | $1.99B | 0.2% | $57.96 | — | FUND | 46434G822 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,130,732 | $1.936B | 0.2% | $132.24 | — | FUND | 464287614 |
| V | VISA INC | 8,268,974 | $1.933B | 0.2% | $119.28 | +85.3% | COMMON | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 11,547,124 | $1.862B | 0.2% | $113.66 | +25.9% | COMMON | 57667L107 |
| NFLX | NETFLIX INC | 3,523,900 | $1.861B | 0.2% | $30.34 | +68.5% | COMMON | 64110L106 |
| BIIB | BIOGEN INC | 5,354,766 | $1.854B | 0.2% | $280.51 | +8.0% | COMMON | 09062X103 |
| DOV | DOVER CORP | 12,177,960 | $1.834B | 0.2% | $70.19 | +98.1% | COMMON | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 1,990,172 | $1.83B | 0.2% | $137.33 | +104.3% | COMMON | 46120E602 |
| ASML | ASML HOLDING N V | 2,605,518 | $1.8B | 0.2% | $270.90 | — | ADR | N07059210 |
| — | LINDE PLC | 6,152,067 | $1.779B | 0.2% | $191.88 | — | COMMON | G5494J103 |
| EL | LAUDER ESTEE COS INC | 5,561,743 | $1.769B | 0.2% | $201.46 | +40.4% | COMMON | 518439104 |
| CME | CME GROUP INC | 8,237,095 | $1.752B | 0.2% | $98.91 | +77.5% | COMMON | 12572Q105 |
| BX | BLACKSTONE GROUP INC | 17,943,579 | $1.743B | 0.2% | $51.54 | +47.9% | COMMON | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 5,904,990 | $1.741B | 0.2% | $106.36 | +152.1% | COMMON | G1151C101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 33,963,505 | $1.74B | 0.2% | $51.24 | — | FUND | 808524862 |
| QCOM | QUALCOMM INC | 12,040,954 | $1.721B | 0.2% | $73.81 | +65.5% | COMMON | 747525103 |
| MDLZ | MONDELEZ INTL INC | 27,254,645 | $1.702B | 0.2% | $33.55 | +62.8% | COMMON | 609207105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,725,104 | $1.698B | 0.2% | $113.33 | — | FUND | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 39,569,423 | $1.692B | 0.2% | $22.92 | +83.6% | COMMON | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 8,527,929 | $1.688B | 0.2% | $57.44 | +163.6% | COMMON | 74144T108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 11,143,222 | $1.68B | 0.2% | $130.00 | — | FUND | 46137V357 |
| EOG | EOG RES INC | 19,967,723 | $1.666B | 0.2% | $47.88 | +31.2% | COMMON | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 5,788,097 | $1.665B | 0.2% | $151.40 | +72.2% | COMMON | 009158106 |
| PH | PARKER-HANNIFIN CORP | 5,365,742 | $1.648B | 0.2% | $165.07 | +76.3% | COMMON | 701094104 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,289,046 | $1.645B | 0.2% | $79.58 | — | FUND | 46641Q340 |
| LYFT | LYFT INC | 27,104,123 | $1.639B | 0.2% | $47.40 | +21.3% | COMMON | 55087P104 |
| MRK | MERCK & CO INC | 20,987,079 | $1.632B | 0.2% | $42.65 | +50.4% | COMMON | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,480,721 | $1.628B | 0.2% | $235.82 | +41.5% | COMMON | 666807102 |
| AZO | AUTOZONE INC | 1,089,383 | $1.626B | 0.2% | $831.22 | +74.4% | COMMON | 053332102 |
| — | ISHARES TR | 25,812,700 | $1.611B | 0.2% | — | — | Put | 464287954 |
| BND | VANGUARD TOTAL BOND MARKET | 18,740,973 | $1.61B | 0.2% | $85.97 | — | FUND | 921937835 |
| DXCM | DEXCOM INC | 3,748,505 | $1.601B | 0.2% | $41.94 | +129.0% | COMMON | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,809,244 | $1.591B | 0.2% | $20.13 | +78.2% | COMMON | 67103H107 |
| TJX | TJX COS INC NEW | 23,374,584 | $1.576B | 0.2% | $50.29 | +26.6% | COMMON | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,178,254 | $1.571B | 0.2% | $289.51 | +132.5% | COMMON | 16119P108 |
| — | ISHARES TR | 17,728,700 | $1.561B | 0.2% | — | — | Put | 464288953 |
| SPGI | S&P GLOBAL INC | 3,764,766 | $1.545B | 0.2% | $255.17 | +44.9% | COMMON | 78409V104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 15,005,484 | $1.537B | 0.2% | $76.91 | — | FUND | 81369Y704 |
| CVS | CVS HEALTH CORP | 18,017,348 | $1.503B | 0.2% | $58.41 | +20.7% | COMMON | 126650100 |
| DIS | DISNEY WALT CO | 8,545,501 | $1.502B | 0.2% | $124.83 | +40.8% | COMMON | 254687106 |
| SNPS | SYNOPSYS INC | 5,390,769 | $1.487B | 0.2% | $81.58 | +211.1% | COMMON | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,104,114 | $1.471B | 0.2% | $26.66 | — | FUND | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,130,495 | $1.468B | 0.2% | $108.44 | +43.6% | COMMON | 98956P102 |
| XLV | HEALTH CARE SELECT SECTOR | 11,550,619 | $1.455B | 0.2% | $87.64 | — | FUND | 81369Y209 |
| VGT | VANGUARD INFO TECH ETF | 3,624,816 | $1.445B | 0.2% | $240.66 | — | FUND | 92204A702 |
| CB | CHUBB LIMITED | 9,089,772 | $1.445B | 0.2% | $107.64 | +44.2% | COMMON | H1467J104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,295,736 | $1.444B | 0.2% | $146.66 | — | FUND | 464287655 |
| INTU | INTUIT | 2,942,030 | $1.442B | 0.2% | $271.68 | +55.1% | COMMON | 461202103 |
| — | ALIBABA GROUP HLDG LTD | 6,198,200 | $1.406B | 0.2% | — | — | Put | 01609W952 |
| MCK | MCKESSON CORP | 7,240,298 | $1.385B | 0.2% | $144.94 | +29.8% | COMMON | 58155Q103 |
| — | SVB FINANCIAL GROUP | 2,428,967 | $1.352B | 0.2% | $495.78 | — | COMMON | 78486Q101 |
| WMT | WALMART INC | 9,454,083 | $1.333B | 0.2% | $31.23 | +40.3% | COMMON | 931142103 |
| EMN | EASTMAN CHEM CO | 11,306,270 | $1.32B | 0.2% | $54.89 | +84.9% | COMMON | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,297,376 | $1.317B | 0.2% | $85.68 | +55.6% | COMMON | 31620M106 |
| Z | ZILLOW GROUP INC | 10,776,426 | $1.317B | 0.2% | $96.79 | +25.7% | COMMON | 98954M200 |
| — | ISHARES TR | 8,533,400 | $1.313B | 0.2% | — | — | Call | 464287905 |
| AMGN | AMGEN INC | 5,348,827 | $1.304B | 0.2% | $180.79 | +17.5% | COMMON | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,623,255 | $1.284B | 0.2% | $204.72 | — | FUND | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 25,590,663 | $1.283B | 0.2% | $48.04 | +8.7% | COMMON | 90353T100 |
| ROKU | ROKU INC | 2,780,272 | $1.277B | 0.2% | $334.14 | +5.9% | COMMON | 77543R102 |
| BBY | BEST BUY INC | 11,009,829 | $1.266B | 0.2% | $41.91 | +126.6% | COMMON | 086516101 |
| HON | HONEYWELL INTL INC | 5,709,699 | $1.252B | 0.1% | $83.31 | +130.7% | COMMON | 438516106 |
| YUM | YUM BRANDS INC | 10,880,492 | $1.252B | 0.1% | $81.22 | +33.1% | COMMON | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 18,796,027 | $1.245B | 0.1% | $42.47 | +50.2% | COMMON | 98850P109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,078,479 | $1.239B | 0.1% | $81.56 | — | FUND | 921937827 |
| PFE | PFIZER INC | 31,633,701 | $1.239B | 0.1% | $20.16 | +53.7% | COMMON | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,564,981 | $1.236B | 0.1% | $144.27 | +18.4% | COMMON | 369550108 |
| SYY | SYSCO CORP | 15,888,966 | $1.235B | 0.1% | $53.28 | +33.9% | COMMON | 871829107 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 23,423,522 | $1.225B | 0.1% | $51.62 | — | FUND | 46641Q878 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,266,078 | $1.21B | 0.1% | $129.23 | — | FUND | 464288661 |
| TMUS | T-MOBILE US INC | 8,245,225 | $1.194B | 0.1% | $93.97 | +41.8% | COMMON | 872590104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,832,528 | $1.192B | 0.1% | $85.87 | — | FUND | 464287457 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,647,341 | $1.186B | 0.1% | $84.61 | — | FUND | 922908553 |
| LDOS | LEIDOS HOLDINGS INC | 11,717,365 | $1.185B | 0.1% | $79.40 | +21.6% | COMMON | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 5,645,711 | $1.178B | 0.1% | $129.08 | +32.1% | COMMON | 053484101 |
| — | AMAZON COM INC | 341,500 | $1.175B | 0.1% | — | — | Put | 023135956 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 12,201,728 | $1.169B | 0.1% | $85.47 | — | FUND | 46641Q738 |
| INFY | INFOSYS LTD | 54,816,282 | $1.162B | 0.1% | $15.25 | — | ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,660,685 | $1.156B | 0.1% | $33.79 | +76.4% | COMMON | 416515104 |
| APH | AMPHENOL CORP NEW | 16,850,704 | $1.153B | 0.1% | $23.34 | +38.4% | COMMON | 032095101 |
| AMAT | APPLIED MATLS INC | 7,914,375 | $1.127B | 0.1% | $58.57 | +119.9% | COMMON | 038222105 |
| — | APPLE INC | 8,140,800 | $1.115B | 0.1% | — | — | Call | 037833900 |
| — | JPMORGAN ALERIAN MLP INDEX | 56,285,443 | $1.106B | 0.1% | $18.78 | — | FUND | 46625H365 |
| BDX | BECTON DICKINSON & CO | 4,513,089 | $1.098B | 0.1% | $174.75 | +27.1% | COMMON | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,481,591 | $1.098B | 0.1% | $77.58 | 0.0% | COMMON | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,418,763 | $1.088B | 0.1% | $99.06 | +14.5% | COMMON | 459200101 |
| VTR | VENTAS INC | 18,882,136 | $1.078B | 0.1% | $41.92 | +13.2% | COMMON | 92276F100 |
| HCA | HCA HEALTHCARE INC | 5,199,690 | $1.075B | 0.1% | $147.96 | +32.3% | COMMON | 40412C101 |
| ORCL | ORACLE CORP | 13,555,229 | $1.055B | 0.1% | $64.21 | +14.6% | COMMON | 68389X105 |
| EQIX | EQUINIX INC | 1,302,909 | $1.046B | 0.1% | $410.81 | +65.3% | COMMON | 29444U700 |
| HUBS | HUBSPOT INC | 1,793,353 | $1.045B | 0.1% | $272.63 | +91.3% | COMMON | 443573100 |
| PSA | PUBLIC STORAGE | 3,450,170 | $1.037B | 0.1% | $151.87 | +50.5% | COMMON | 74460D109 |
| CMS | CMS ENERGY CORP | 17,470,710 | $1.032B | 0.1% | $35.04 | +54.1% | COMMON | 125896100 |
| SHOP | SHOPIFY INC | 704,124 | $1.029B | 0.1% | $39.51 | +211.9% | COMMON | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,675,402 | $1.024B | 0.1% | $462.13 | +28.1% | COMMON | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 660,119 | $1.023B | 0.1% | $14.53 | +96.4% | COMMON | 169656105 |
| STT | STATE STR CORP | 12,302,528 | $1.012B | 0.1% | $63.65 | +13.8% | COMMON | 857477103 |
| WDAY | WORKDAY INC | 4,227,550 | $1.009B | 0.1% | $200.22 | +20.1% | COMMON | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,696,914 | $1.003B | 0.1% | $39.10 | +76.9% | COMMON | 595017104 |
| AMP | AMERIPRISE FINL INC | 4,022,086 | $1.001B | 0.1% | $110.61 | +112.7% | COMMON | 03076C106 |
| IR | INGERSOLL RAND INC | 20,213,460 | $987M | 0.1% | $43.20 | +13.0% | COMMON | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 4,216,992 | $986M | 0.1% | $154.55 | +40.7% | COMMON | 21036P108 |
| UNP | UNION PAC CORP | 4,438,960 | $976M | 0.1% | $111.72 | +79.4% | COMMON | 907818108 |
| GNRC | GENERAC HLDGS INC | 2,341,112 | $972M | 0.1% | $99.38 | +237.6% | COMMON | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 10,329,075 | $970M | 0.1% | $74.70 | -9.9% | COMMON | 25278X109 |
| — | PIONEER NAT RES CO | 5,872,153 | $954M | 0.1% | $131.06 | — | COMMON | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 3,308,286 | $946M | 0.1% | $181.86 | +37.0% | COMMON | 773903109 |
| ABT | ABBOTT LABS | 8,067,577 | $935M | 0.1% | $71.06 | +51.0% | COMMON | 002824100 |
| L | LOEWS CORP | 17,089,827 | $934M | 0.1% | $41.51 | +32.6% | COMMON | 540424108 |
| CSCO | CISCO SYS INC | 17,578,313 | $932M | 0.1% | $29.00 | +58.0% | COMMON | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,390,299 | $928M | 0.1% | $62.93 | — | FUND | 46432F842 |
| BILI | BILIBILI INC | 7,600,460 | $926M | 0.1% | $89.42 | — | ADR | 090040106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,107,934 | $923M | 0.1% | $34.42 | +36.3% | COMMON | 61174X109 |
| — | MICROSOFT CORP | 3,403,500 | $922M | 0.1% | — | — | Put | 594918954 |
| MRSH | MARSH & MCLENNAN COS INC | 6,542,996 | $920M | 0.1% | $71.19 | +75.9% | COMMON | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 7,909,851 | $906M | 0.1% | $73.44 | +48.3% | COMMON | 03073E105 |
| NVDA | NVIDIA CORPORATION | 4,510,510 | $902M | 0.1% | $3.00 | +433.3% | COMMON | 67066G104 |
| XYZ | SQUARE INC | 3,694,639 | $901M | 0.1% | $95.27 | +143.4% | COMMON | 852234103 |
| XOM | EXXON MOBIL CORP | 14,192,903 | $895M | 0.1% | $50.90 | -1.7% | COMMON | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,438,063 | $895M | 0.1% | $159.97 | +30.8% | COMMON | 92532F100 |
| ENTG | ENTEGRIS INC | 7,252,922 | $892M | 0.1% | $55.33 | +103.8% | COMMON | 29362U104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,903,357 | $887M | 0.1% | $43.27 | +88.0% | COMMON | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 3,229,100 | $880M | 0.1% | $206.36 | +27.4% | COMMON | 824348106 |
| INTC | INTEL CORP | 15,548,637 | $873M | 0.1% | $44.57 | +20.2% | COMMON | 458140100 |
| JD | JD.COM INC | 10,889,237 | $869M | 0.1% | $53.91 | — | ADR | 47215P106 |
| AMH | AMERICAN HOMES 4 RENT | 22,327,926 | $867M | 0.1% | $25.04 | — | COMMON | 02665T306 |
| TER | TERADYNE INC | 6,464,781 | $866M | 0.1% | $77.28 | +62.5% | COMMON | 880770102 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 15,834,917 | $862M | 0.1% | $54.46 | — | FUND | 46641Q241 |
| — | ALIBABA GROUP HLDG LTD | 3,799,600 | $862M | 0.1% | — | — | Call | 01609W902 |
| W | WAYFAIR INC | 2,714,256 | $857M | 0.1% | $200.10 | +56.5% | COMMON | 94419L101 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 10,851,401 | $855M | 0.1% | $74.42 | — | FUND | 46641Q399 |
| NTRS | NORTHERN TR CORP | 7,250,991 | $838M | 0.1% | $48.27 | +105.7% | COMMON | 665859104 |
| GAP | GAP INC | 24,900,862 | $838M | 0.1% | $22.63 | +21.3% | COMMON | 364760108 |
| CNC | CENTENE CORP DEL | 11,461,400 | $836M | 0.1% | $59.72 | +14.7% | COMMON | 15135B101 |
| VO | VANGUARD MID-CAP ETF | 3,519,976 | $835M | 0.1% | $149.72 | — | FUND | 922908629 |
| — | ISHARES SILVER TR | 34,338,800 | $832M | 0.1% | — | — | Put | 46428Q959 |
| CRM | SALESFORCE COM INC | 3,329,911 | $813M | 0.1% | $117.48 | +93.8% | COMMON | 79466L302 |
| VFH | VANGUARD FINANCIALS ETF | 8,951,523 | $810M | 0.1% | $71.95 | — | FUND | 92204A405 |
| GPN | GLOBAL PMTS INC | 4,268,255 | $800M | 0.1% | $130.94 | +47.3% | COMMON | 37940X102 |
| TPR | TAPESTRY INC | 18,407,965 | $800M | 0.1% | $35.02 | +12.6% | COMMON | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 5,795,401 | $791M | 0.1% | $131.24 | +5.9% | COMMON | 571903202 |
| — | SQUARE INC | 3,233,800 | $788M | 0.1% | — | — | Put | 852234953 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,236,973 | $787M | 0.1% | $63.72 | +21.1% | COMMON | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 2,071,800 | $786M | 0.1% | $199.18 | +60.4% | COMMON | 38141G104 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 21,588,579 | $782M | 0.1% | $35.07 | — | FUND | 46641Q753 |
| — | TWITTER INC | 11,341,195 | $780M | 0.1% | $46.98 | — | COMMON | 90184L102 |
| IEUR | ISHARES CORE MSCI EUROPE | 13,582,983 | $778M | 0.1% | $44.47 | — | FUND | 46434V738 |
| DOCU | DOCUSIGN INC | 2,780,622 | $777M | 0.1% | $158.99 | +40.6% | COMMON | 256163106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 6,658,143 | $769M | 0.1% | $111.00 | — | FUND | 464287440 |
| — | CREE INC | 7,784,560 | $762M | 0.1% | $89.01 | — | COMMON | 225447101 |
| TD | TORONTO DOMINION BK ONT | 10,855,929 | $760M | 0.1% | $53.06 | +31.8% | COMMON | 891160509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,708,433 | $749M | 0.1% | $208.83 | +20.6% | COMMON | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,410,592 | $747M | 0.1% | $234.97 | +112.1% | COMMON | 989207105 |
| FERG1GBX | FERGUSON PLC NEW | 5,326,638 | $743M | 0.1% | $121.59 | — | COMMON | G3421J106 |
| ITT | ITT INC | 8,060,465 | $738M | 0.1% | $58.14 | +60.1% | COMMON | 45073V108 |
| MDB | MONGODB INC | 2,004,728 | $725M | 0.1% | $196.75 | +57.2% | COMMON | 60937P106 |
| SUI | SUN CMNTYS INC | 4,221,808 | $724M | 0.1% | $146.08 | — | COMMON | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 4,296,235 | $724M | 0.1% | $83.94 | +61.8% | COMMON | 59522J103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,817,327 | $721M | 0.1% | $220.29 | — | COMMON | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,127,614 | $718M | 0.1% | $70.79 | +90.2% | COMMON | 363576109 |
| NOW | SERVICENOW INC | 1,303,728 | $716M | 0.1% | $18.63 | +444.2% | COMMON | 81762P102 |
| — | IHS MARKIT LTD | 6,347,165 | $715M | 0.1% | $76.28 | — | COMMON | G47567105 |
| AME | AMETEK INC | 5,351,434 | $714M | 0.1% | $69.64 | +86.5% | COMMON | 031100100 |
| NTES | NETEASE INC | 6,193,686 | $714M | 0.1% | $176.71 | — | ADR | 64110W102 |
| — | SEAGEN INC | 4,504,095 | $711M | 0.1% | $175.14 | — | COMMON | 81181C104 |
| MET | METLIFE INC | 11,786,687 | $705M | 0.1% | $34.06 | +61.7% | COMMON | 59156R108 |
| MTB | M & T BK CORP | 4,709,328 | $684M | 0.1% | $92.07 | +46.2% | COMMON | 55261F104 |
| WMB | WILLIAMS COS INC | 25,664,023 | $681M | 0.1% | $17.79 | +14.8% | COMMON | 969457100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,102,759 | $670M | 0.1% | $82.80 | — | FUND | 92206C409 |
| RSG | REPUBLIC SVCS INC | 6,036,928 | $664M | 0.1% | $61.53 | +64.3% | COMMON | 760759100 |
| EXAS | EXACT SCIENCES CORP | 5,330,998 | $663M | 0.1% | $74.99 | +59.2% | COMMON | 30063P105 |
| — | ADVANCED MICRO DEVICES INC | 7,042,900 | $662M | 0.1% | — | — | Put | 007903957 |
| WELL | WELLTOWER INC | 7,957,751 | $661M | 0.1% | $51.94 | +30.8% | COMMON | 95040Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 79,190,041 | $649M | 0.1% | $19.82 | — | ADR | 647581107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,906,985 | $647M | 0.1% | $45.58 | — | FUND | 922042858 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,493,169 | $646M | 0.1% | $97.05 | — | FUND | 92204A884 |
| ZS | ZSCALER INC | 2,953,942 | $638M | 0.1% | $72.88 | +160.9% | COMMON | 98980G102 |
| BRX | BRIXMOR PPTY GROUP INC | 27,822,645 | $637M | 0.1% | $17.71 | — | COMMON | 11120U105 |
| CFG | CITIZENS FINL GROUP INC | 13,776,247 | $632M | 0.1% | $21.07 | +84.1% | COMMON | 174610105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,073,999 | $629M | 0.1% | $165.40 | +211.7% | COMMON | 00724F101 |
| BEKE | KE HLDGS INC | 13,092,982 | $624M | 0.1% | $56.05 | — | ADR | 482497104 |
| WY | WEYERHAEUSER CO MTN BE | 17,997,776 | $619M | 0.1% | $25.15 | +21.4% | COMMON | 962166104 |
| XBI | SPDR S&P BIOTECH ETF | 4,552,548 | $616M | 0.1% | $127.70 | — | FUND | 78464A870 |
| WEX | WEX INC | 3,176,463 | $616M | 0.1% | $162.63 | +26.1% | COMMON | 96208T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,986,627 | $616M | 0.1% | $72.75 | +99.5% | COMMON | 49338L103 |
| EWC | ISHARES MSCI CANADA ETF | 16,369,861 | $610M | 0.1% | $27.82 | — | FUND | 464286509 |
| INVH | INVITATION HOMES INC | 16,304,779 | $608M | 0.1% | $22.18 | +37.8% | COMMON | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 11,524,369 | $607M | 0.1% | $55.28 | -0.3% | COMMON | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,389,432 | $606M | 0.1% | $63.89 | +96.1% | COMMON | 679580100 |
| BXP | BOSTON PROPERTIES INC | 5,265,024 | $603M | 0.1% | $78.28 | +12.3% | COMMON | 101121101 |
| RNG | RINGCENTRAL INC | 2,067,894 | $601M | 0.1% | $216.27 | +32.0% | COMMON | 76680R206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 9,909,270 | $600M | 0.1% | $58.91 | — | FUND | 46641Q332 |
| LBRDK | LIBERTY BROADBAND CORP | 3,453,485 | $600M | 0.1% | $122.19 | +23.3% | COMMON | 530307305 |
| COST | COSTCO WHSL CORP NEW | 1,497,756 | $593M | 0.1% | $227.03 | +58.1% | COMMON | 22160K105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,200,143 | $591M | 0.1% | $122.93 | — | FUND | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,969,525 | $590M | 0.1% | $82.08 | +32.0% | COMMON | 45866F104 |
| — | CERIDIAN HCM HLDG INC | 6,144,082 | $589M | 0.1% | $83.92 | +7.6% | COMMON | 15677J108 |
| ETR | ENTERGY CORP NEW | 5,879,669 | $586M | 0.1% | $44.67 | -0.3% | COMMON | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 6,851,910 | $582M | 0.1% | $47.96 | +71.7% | COMMON | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,006,086 | $577M | 0.1% | $62.65 | +16.7% | COMMON | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,169,722 | $577M | 0.1% | $124.01 | +18.2% | COMMON | 015271109 |
| KIM | KIMCO RLTY CORP | 27,618,683 | $576M | 0.1% | $12.52 | +35.1% | COMMON | 49446R109 |
| MMM | 3M CO | 2,887,123 | $573M | 0.1% | $111.59 | +25.8% | COMMON | 88579Y101 |
| PDD | PINDUODUO INC | 4,497,519 | $571M | 0.1% | $108.48 | — | ADR | 722304102 |
| — | DISCOVER FINL SVCS | 4,812,135 | $569M | 0.1% | $87.89 | — | COMMON | 254709108 |
| CSL | CARLISLE COS INC | 2,949,164 | $564M | 0.1% | $92.73 | +90.4% | COMMON | 142339100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 11,108,167 | $564M | 0.1% | $50.75 | — | FUND | 46641Q837 |
| TTD | THE TRADE DESK INC | 7,281,988 | $563M | 0.1% | $57.52 | +11.1% | COMMON | 88339J105 |
| — | HORIZON THERAPEUTICS PUB L | 6,011,329 | $563M | 0.1% | $41.36 | — | COMMON | G46188101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,001,736 | $562M | 0.1% | $76.81 | +136.4% | COMMON | 33616C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233,407 | $561M | 0.1% | $76.69 | +180.6% | COMMON | 22788C105 |
| SBUX | STARBUCKS CORP | 5,009,676 | $560M | 0.1% | $65.06 | +56.3% | COMMON | 855244109 |
| VFC | V F CORP | 6,809,073 | $559M | 0.1% | $79.87 | +4.4% | COMMON | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766,660 | $550M | 0.1% | $108.25 | +62.8% | COMMON | 053015103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,914,858 | $548M | 0.1% | $69.98 | — | FUND | 464287499 |
| DLR | DIGITAL RLTY TR INC | 3,637,224 | $547M | 0.1% | $103.64 | +23.9% | COMMON | 253868103 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,057,020 | $546M | 0.1% | $141.11 | — | FUND | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 1,546,281 | $544M | 0.1% | $169.69 | +103.9% | COMMON | 573284106 |
| CVNA | CARVANA CO | 1,798,199 | $543M | 0.1% | $201.13 | +35.2% | COMMON | 146869102 |
| DAL | DELTA AIR LINES INC DEL | 12,533,163 | $542M | 0.1% | $40.53 | +11.1% | COMMON | 247361702 |
| PKG | PACKAGING CORP AMER | 3,974,088 | $538M | 0.1% | $88.37 | +41.4% | COMMON | 695156109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,047,181 | $536M | 0.1% | $53.94 | — | FUND | 92206C771 |
| PINS | PINTEREST INC | 6,784,282 | $536M | 0.1% | $44.89 | +55.3% | COMMON | 72352L106 |
| CE | CELANESE CORP DEL | 3,527,698 | $535M | 0.1% | $97.48 | +50.6% | COMMON | 150870103 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,519,981 | $533M | 0.1% | $58.57 | — | FUND | 808524870 |
| RY | ROYAL BK CDA | 5,235,145 | $530M | 0.1% | $75.93 | +30.5% | COMMON | 780087102 |
| NWL | NEWELL BRANDS INC | 19,302,506 | $530M | 0.1% | $18.20 | +23.2% | COMMON | 651229106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,202,774 | $529M | 0.1% | $79.60 | +7.6% | COMMON | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 381,829 | $529M | 0.1% | $852.41 | +51.3% | COMMON | 592688105 |
| EQR | EQUITY RESIDENTIAL | 6,856,386 | $528M | 0.1% | $52.98 | +19.1% | COMMON | 29476L107 |
| — | AMAZON COM INC | 153,200 | $527M | 0.1% | — | — | Call | 023135906 |
| TSCO | TRACTOR SUPPLY CO | 2,822,443 | $525M | 0.1% | $17.81 | +90.5% | COMMON | 892356106 |
| — | LIBERTY MEDIA CORP DEL | 11,302,994 | $524M | 0.1% | $38.73 | — | COMMON | 531229607 |
| PSX | PHILLIPS 66 | 6,055,599 | $520M | 0.1% | $57.91 | +21.9% | COMMON | 718546104 |
| SRE | SEMPRA ENERGY | 3,917,419 | $519M | 0.1% | $49.98 | +17.8% | COMMON | 816851109 |
| UDR | UDR INC | 10,556,464 | $517M | 0.1% | $31.65 | +25.0% | COMMON | 902653104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,096,451 | $515M | 0.1% | $133.17 | — | COMMON | 82669G104 |
| CPRT | COPART INC | 3,903,578 | $515M | 0.1% | $15.48 | +100.3% | COMMON | 217204106 |
| — | CATALENT INC | 4,748,293 | $513M | 0.1% | $39.89 | — | COMMON | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,884,972 | $512M | 0.1% | $150.99 | +14.7% | COMMON | G50871105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,351,717 | $510M | 0.1% | $145.67 | +29.6% | COMMON | 620076307 |
| CBRE | CBRE GROUP INC | 5,944,288 | $510M | 0.1% | $32.07 | +166.2% | COMMON | 12504L109 |
| — | ISHARES TR | 9,448,700 | $509M | 0.1% | — | — | Call | 464287904 |
| ELV | ANTHEM INC | 1,324,283 | $506M | 0.1% | $248.67 | +44.2% | COMMON | 036752103 |
| TGT | TARGET CORP | 2,085,383 | $504M | 0.1% | $93.85 | +104.1% | COMMON | 87612E106 |
| — | SELECT SECTOR SPDR TR | 13,650,000 | $501M | 0.1% | — | — | Put | 81369Y955 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,979,937 | $499M | 0.1% | $9.35 | +32.5% | COMMON | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,754,429 | $494M | 0.1% | $80.70 | +58.7% | COMMON | 533900106 |
| GM | GENERAL MTRS CO | 8,326,014 | $493M | 0.1% | $31.61 | +79.4% | COMMON | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,239,278 | $492M | 0.1% | $41.59 | +27.1% | COMMON | 744573106 |
| VICI | VICI PPTYS INC | 15,852,630 | $492M | 0.1% | $17.01 | +42.4% | COMMON | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,750,452 | $491M | 0.1% | $24.04 | +9.0% | COMMON | 42250P103 |
| — | TESLA INC | 720,000 | $489M | 0.1% | — | — | Put | 88160R951 |
| CPT | CAMDEN PPTY TR | 3,628,573 | $481M | 0.1% | $77.26 | +36.8% | COMMON | 133131102 |
| USFD | US FOODS HLDG CORP | 12,535,469 | $481M | 0.1% | $30.01 | +29.2% | COMMON | 912008109 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,567,508 | $479M | 0.1% | $31.38 | +53.4% | COMMON | G68707101 |
| MSCI | MSCI INC | 891,654 | $475M | 0.1% | $218.54 | +107.8% | COMMON | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC | 1,024,978 | $475M | 0.1% | $295.27 | +52.3% | COMMON | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,213,794 | $473M | 0.1% | $133.18 | +12.3% | COMMON | 109194100 |
| EYE | NATIONAL VISION HLDGS INC | 9,171,597 | $469M | 0.1% | $34.33 | +42.9% | COMMON | 63845R107 |
| TRP | TC ENERGY CORP | 9,439,972 | $467M | 0.1% | $35.94 | +9.4% | COMMON | 87807B107 |
| HAS | HASBRO INC | 4,934,449 | $466M | 0.1% | $75.88 | +5.0% | COMMON | 418056107 |
| MO | ALTRIA GROUP INC | 9,666,495 | $461M | 0.1% | $27.11 | +25.3% | COMMON | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 25,228,371 | $460M | 0.1% | $12.28 | +11.8% | COMMON | 49456B101 |
| — | ISHARES INC | 11,283,700 | $457M | 0.1% | — | — | Put | 464286950 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,651,833 | $455M | 0.1% | $219.24 | +15.7% | COMMON | L8681T102 |
| — | SPDR GOLD TR | 2,741,800 | $454M | 0.1% | — | — | Call | 78463V907 |
| TWLO | TWILIO INC | 1,147,355 | $452M | 0.1% | $200.49 | +73.2% | COMMON | 90138F102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,723,157 | $452M | 0.1% | $177.63 | — | FUND | 921932505 |
| AVGO | BROADCOM INC | 945,230 | $451M | 0.1% | $22.42 | +87.5% | COMMON | 11135F101 |
| — | DISCOVERY INC | 15,365,313 | $445M | 0.1% | $24.26 | — | COMMON | 25470F302 |
| — | TWITTER INC | 6,426,700 | $442M | 0.1% | — | — | Call | 90184L902 |
| FIVN | FIVE9 INC | 2,401,745 | $440M | 0.1% | $141.53 | +21.8% | COMMON | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,588,510 | $439M | 0.1% | $126.32 | +15.9% | COMMON | 02043Q107 |
| TRV | TRAVELERS COMPANIES INC | 2,925,120 | $438M | 0.1% | $88.56 | +59.6% | COMMON | 89417E109 |
| — | FEDERAL RLTY INVT TR | 3,730,734 | $437M | 0.1% | $126.84 | — | COMMON | 313747206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,901,627 | $432M | 0.1% | $28.62 | +84.5% | COMMON | 71377A103 |
| RF | REGIONS FINANCIAL CORP NEW | 21,353,821 | $431M | 0.1% | $10.93 | +63.5% | COMMON | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 4,083,340 | $431M | 0.1% | $70.77 | +42.6% | COMMON | 136375102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,827,917 | $430M | 0.1% | $101.35 | — | FUND | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,359,488 | $430M | 0.1% | $73.03 | +14.9% | COMMON | 26441C204 |
| AFRM | AFFIRM HLDGS INC | 6,386,619 | $430M | 0.1% | $75.43 | -15.4% | COMMON | 00827B106 |
| PRU | PRUDENTIAL FINL INC | 4,190,409 | $429M | 0.1% | $68.54 | +19.3% | COMMON | 744320102 |
| PODD | INSULET CORP | 1,561,503 | $429M | 0.1% | $141.77 | +91.7% | COMMON | 45784P101 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,309,962 | $427M | 0.1% | $64.52 | — | FUND | 46641Q290 |
| PWR | QUANTA SVCS INC | 4,704,184 | $426M | 0.1% | $90.73 | +2.6% | COMMON | 74762E102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,199,422 | $424M | 0.1% | $45.78 | — | FUND | 464286665 |
| ENPH | ENPHASE ENERGY INC | 2,306,763 | $424M | 0.1% | $50.70 | +189.3% | COMMON | 29355A107 |
| ET | ENERGY TRANSFER L P | 39,787,400 | $423M | 0.1% | $9.54 | — | COMMON | 29273V100 |
| — | COOPER COS INC | 1,067,137 | $423M | 0.1% | $352.58 | — | COMMON | 216648402 |
| ESS | ESSEX PPTY TR INC | 1,404,908 | $421M | 0.1% | $186.78 | +33.5% | COMMON | 297178105 |
| — | KANSAS CITY SOUTHERN | 1,483,682 | $420M | 0.1% | $228.92 | — | COMMON | 485170302 |
| CRI | CARTERS INC | 4,075,024 | $420M | 0.1% | $72.62 | +16.4% | COMMON | 146229109 |
| BA | BOEING CO | 1,746,849 | $418M | 0.0% | $224.35 | +7.8% | COMMON | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,673,896 | $416M | 0.0% | $56.88 | +145.7% | COMMON | 46625H100 |
| SNX | SYNNEX CORP | 3,395,114 | $413M | 0.0% | $71.20 | +62.3% | COMMON | 87162W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,535,058 | $412M | 0.0% | $97.70 | +14.2% | COMMON | 00971T101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,845,665 | $411M | 0.0% | $123.09 | — | FUND | 922908769 |
| GRMN | GARMIN LTD | 2,834,951 | $410M | 0.0% | $75.05 | +68.8% | COMMON | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 23,969,707 | $410M | 0.0% | $12.62 | +14.1% | COMMON | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 2,758,655 | $408M | 0.0% | $111.45 | +18.7% | COMMON | 00846U101 |
| LEN | LENNAR CORP | 4,097,004 | $407M | 0.0% | $60.94 | +48.2% | COMMON | 526057104 |
| RL | RALPH LAUREN CORP | 3,451,888 | $407M | 0.0% | $81.76 | +38.4% | COMMON | 751212101 |
| INDA | ISHARES MSCI INDIA ETF | 9,188,893 | $407M | 0.0% | $34.58 | — | FUND | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 1,818,263 | $406M | 0.0% | $69.04 | +197.0% | COMMON | 452308109 |
| — | DRAFTKINGS INC | 7,785,418 | $406M | 0.0% | $57.72 | — | COMMON | 26142R104 |
| — | MICROSOFT CORP | 1,493,300 | $405M | 0.0% | — | — | Call | 594918904 |
| VLO | VALERO ENERGY CORP | 5,153,460 | $402M | 0.0% | $48.12 | +37.1% | COMMON | 91913Y100 |
| — | WEINGARTEN RLTY INVS | 12,492,072 | $401M | 0.0% | $22.75 | — | COMMON | 948741103 |
| SAM | BOSTON BEER INC | 391,552 | $400M | 0.0% | $871.70 | +28.7% | COMMON | 100557107 |
| KMX | CARMAX INC | 3,092,920 | $399M | 0.0% | $90.52 | +36.6% | COMMON | 143130102 |
| FISV | FISERV INC | 3,733,037 | $399M | 0.0% | $86.59 | +34.3% | COMMON | 337738108 |
| — | ZENDESK INC | 2,762,750 | $399M | 0.0% | $97.39 | — | COMMON | 98936J101 |
| DD | DUPONT DE NEMOURS INC | 5,131,824 | $397M | 0.0% | $26.34 | +16.1% | COMMON | 26614N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,237,183 | $396M | 0.0% | $105.94 | +67.6% | COMMON | 874054109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,543,397 | $394M | 0.0% | $112.54 | — | FUND | 921908844 |
| MKSI | MKS INSTRS INC | 2,211,370 | $394M | 0.0% | $88.87 | +97.0% | COMMON | 55306N104 |
| POST | POST HLDGS INC | 3,583,187 | $389M | 0.0% | $47.98 | +53.7% | COMMON | 737446104 |
| RYN | RAYONIER INC | 10,789,481 | $388M | 0.0% | $36.46 | — | COMMON | 754907103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,491,651 | $386M | 0.0% | $43.78 | — | FUND | 921943858 |
| FITB | FIFTH THIRD BANCORP | 10,075,387 | $385M | 0.0% | $14.30 | +134.1% | COMMON | 316773100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,050,214 | $385M | 0.0% | $95.92 | — | FUND | 92206C870 |
| — | LABORATORY CORP AMER HLDGS | 1,392,384 | $384M | 0.0% | $151.54 | — | COMMON | 50540R409 |
| ROST | ROSS STORES INC | 3,096,639 | $384M | 0.0% | $78.29 | +51.2% | COMMON | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 7,185,230 | $381M | 0.0% | $39.24 | +42.1% | COMMON | 844741108 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,398 | $380M | 0.0% | $7.68 | -0.3% | COMMON | 762544104 |
| EGP | EASTGROUP PPTYS INC | 2,302,664 | $379M | 0.0% | $79.21 | — | COMMON | 277276101 |
| CTRA | CABOT OIL & GAS CORP | 21,684,983 | $379M | 0.0% | $14.59 | -9.2% | COMMON | 127097103 |
| SHV | ISHARES SHORT TREASURY BOND | 3,407,859 | $377M | 0.0% | $110.67 | — | FUND | 464288679 |
| DHR | DANAHER CORPORATION | 1,392,752 | $374M | 0.0% | $140.12 | +55.0% | COMMON | 235851102 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 3,724,591 | $367M | 0.0% | $76.57 | — | FUND | 46435G425 |
| WEC | WEC ENERGY GROUP INC | 4,092,524 | $364M | 0.0% | $46.87 | +72.0% | COMMON | 92939U106 |
| MHK | MOHAWK INDS INC | 1,886,439 | $363M | 0.0% | $137.24 | +48.3% | COMMON | 608190104 |
| CCK | CROWN HLDGS INC | 3,543,925 | $362M | 0.0% | $53.51 | +87.8% | COMMON | 228368106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,503,338 | $361M | 0.0% | $152.16 | — | FUND | 464287432 |
| KSS | KOHLS CORP | 6,534,879 | $360M | 0.0% | $50.44 | +14.0% | COMMON | 500255104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,753,447 | $359M | 0.0% | $69.35 | — | FUND | 808524797 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 3,591,074 | $359M | 0.0% | $98.85 | — | FUND | 72201R783 |
| DIDIY | DIDI GLOBAL INC | 25,313,889 | $358M | 0.0% | $14.14 | — | ADR | 23292E108 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,615,563 | $357M | 0.0% | $39.48 | — | FUND | 78463X202 |
| OKTA | OKTA INC | 1,450,639 | $355M | 0.0% | $116.55 | +107.1% | COMMON | 679295105 |
| STLA | STELLANTIS N.V | 18,007,292 | $355M | 0.0% | $17.79 | — | COMMON | N82405106 |
| BAP | CREDICORP LTD | 2,908,900 | $352M | 0.0% | $132.37 | -9.4% | COMMON | G2519Y108 |
| WPC | WP CAREY INC | 4,702,498 | $351M | 0.0% | $72.00 | — | COMMON | 92936U109 |
| ESTC | ELASTIC N V | 2,404,488 | $350M | 0.0% | $86.69 | +44.2% | COMMON | N14506104 |
| MRNA | MODERNA INC | 1,487,980 | $350M | 0.0% | $41.88 | +326.7% | COMMON | 60770K107 |
| MPC | MARATHON PETE CORP | 5,779,972 | $349M | 0.0% | $47.79 | +9.4% | COMMON | 56585A102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,973,299 | $348M | 0.0% | $115.02 | — | FUND | 464288414 |
| BC | BRUNSWICK CORP | 3,495,394 | $348M | 0.0% | $42.34 | +118.6% | COMMON | 117043109 |
| CUBE | CUBESMART | 7,479,594 | $346M | 0.0% | $30.19 | — | COMMON | 229663109 |
| — | SELECT SECTOR SPDR TR | 6,415,700 | $346M | 0.0% | — | — | Call | 81369Y906 |
| — | LIFE STORAGE INC | 3,190,513 | $343M | 0.0% | $89.00 | — | COMMON | 53223X107 |
| AYI | ACUITY BRANDS INC | 1,825,978 | $342M | 0.0% | $140.10 | +28.1% | COMMON | 00508Y102 |
| XLP | CONSUMER STAPLES SPDR | 4,876,277 | $341M | 0.0% | $59.57 | — | FUND | 81369Y308 |
| — | WESTROCK CO | 6,394,769 | $340M | 0.0% | $50.30 | — | COMMON | 96145D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,483,520 | $340M | 0.0% | $81.28 | +63.0% | COMMON | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 7,125,388 | $339M | 0.0% | $42.78 | +4.0% | COMMON | 026874784 |
| — | COMCAST CORP NEW | 5,911,400 | $337M | 0.0% | — | — | Put | 20030N951 |
| MSA | MSA SAFETY INC | 2,034,417 | $337M | 0.0% | $104.03 | +55.9% | COMMON | 553498106 |
| — | ISHARES TR | 2,450,800 | $335M | 0.0% | — | — | Put | 464287952 |
| DG | DOLLAR GEN CORP NEW | 1,546,390 | $335M | 0.0% | $171.13 | +14.3% | COMMON | 256677105 |
| HUBB | HUBBELL INC | 1,777,689 | $332M | 0.0% | $103.54 | +69.1% | COMMON | 443510607 |
| HELE | HELEN OF TROY LTD | 1,444,666 | $330M | 0.0% | $177.08 | +24.1% | COMMON | G4388N106 |
| GEN | NORTONLIFELOCK INC | 12,028,936 | $327M | 0.0% | $18.48 | +22.3% | COMMON | 668771108 |
| O | REALTY INCOME CORP | 4,892,762 | $327M | 0.0% | $47.85 | +8.3% | COMMON | 756109104 |
| ITRI | ITRON INC | 3,265,239 | $326M | 0.0% | $83.20 | +11.5% | COMMON | 465741106 |
| LULU | LULULEMON ATHLETICA INC | 891,720 | $325M | 0.0% | $109.61 | +200.5% | COMMON | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 2,429,797 | $325M | 0.0% | $101.53 | +10.7% | COMMON | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 1,578,913 | $324M | 0.0% | $167.95 | +4.0% | COMMON | 00751Y106 |
| HTHT | HUAZHU GROUP LTD | 6,100,988 | $322M | 0.0% | $43.87 | — | ADR | 44332N106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,519,309 | $322M | 0.0% | $47.96 | 0.0% | COMMON | 573874104 |
| — | ALEXION PHARMACEUTICALS INC | 1,748,795 | $321M | 0.0% | $116.30 | — | COMMON | 015351109 |
| UBS | UBS GROUP AG | 20,933,001 | $321M | 0.0% | $14.24 | +10.9% | COMMON | H42097107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,777,738 | $320M | 0.0% | $53.86 | — | FUND | 922907746 |
| GLOB | GLOBANT S A | 1,455,031 | $319M | 0.0% | $82.94 | +165.0% | COMMON | L44385109 |
| VISN | COMMSCOPE HLDG CO INC | 14,940,735 | $318M | 0.0% | $23.09 | -19.3% | COMMON | 20337X109 |
| ENB | ENBRIDGE INC | 7,944,460 | $318M | 0.0% | $23.04 | +24.3% | COMMON | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 4,873,915 | $317M | 0.0% | $39.39 | +28.3% | COMMON | 064149107 |
| — | SNAP INC | 4,631,500 | $316M | 0.0% | — | — | Put | 83304A956 |
| BMBL | BUMBLE INC | 5,469,314 | $315M | 0.0% | $56.31 | -6.3% | COMMON | 12047B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,755,379 | $313M | 0.0% | $85.58 | -7.4% | COMMON | 09061G101 |
| EIX | EDISON INTL | 5,419,179 | $313M | 0.0% | $49.54 | -4.8% | COMMON | 281020107 |
| — | AMEDISYS INC | 1,265,080 | $310M | 0.0% | $128.71 | — | COMMON | 023436108 |
| ZTS | ZOETIS INC | 1,649,669 | $307M | 0.0% | $124.89 | +33.3% | COMMON | 98978V103 |
| BURL | BURLINGTON STORES INC | 950,061 | $306M | 0.0% | $201.85 | +57.7% | COMMON | 122017106 |
| — | BROOKFIELD ASSET MGMT INC | 5,997,567 | $306M | 0.0% | $41.92 | — | COMMON | 112585104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,338,298 | $305M | 0.0% | $95.55 | +0.8% | COMMON | 828806109 |
| SNA | SNAP ON INC | 1,361,684 | $304M | 0.0% | $109.03 | +94.7% | COMMON | 833034101 |
| DHI | D R HORTON INC | 3,318,763 | $300M | 0.0% | $70.36 | +27.4% | COMMON | 23331A109 |
| RPRX | ROYALTY PHARMA PLC | 7,315,001 | $300M | 0.0% | $45.91 | -7.3% | COMMON | G7709Q104 |
| NTRA | NATERA INC | 2,631,131 | $299M | 0.0% | $42.34 | +141.6% | COMMON | 632307104 |
| QTWO | Q2 HLDGS INC | 2,890,107 | $296M | 0.0% | $62.66 | +59.7% | COMMON | 74736L109 |
| LW | LAMB WESTON HLDGS INC | 3,671,926 | $296M | 0.0% | $66.91 | +10.8% | COMMON | 513272104 |
| T | AT&T INC | 10,283,381 | $296M | 0.0% | $15.32 | +10.9% | COMMON | 00206R102 |
| RJF | RAYMOND JAMES FINL INC | 2,273,041 | $295M | 0.0% | $31.28 | +160.2% | COMMON | 754730109 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,469,758 | $295M | 0.0% | $45.24 | — | FUND | 81369Y506 |
| — | SHOCKWAVE MED INC | 1,543,763 | $293M | 0.0% | $40.14 | — | COMMON | 82489T104 |
| LFUS | LITTELFUSE INC | 1,149,068 | $293M | 0.0% | $203.19 | +28.3% | COMMON | 537008104 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,216,139 | $293M | 0.0% | $22.12 | — | FUND | 46138G508 |
| MGA | MAGNA INTL INC | 3,148,845 | $292M | 0.0% | $45.67 | +79.1% | COMMON | 559222401 |
| KNSL | KINSALE CAP GROUP INC | 1,765,888 | $291M | 0.0% | $100.79 | +62.4% | COMMON | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,193,954 | $291M | 0.0% | $55.15 | +65.2% | COMMON | 03820C105 |
| — | CANADIAN PAC RY LTD | 3,753,519 | $289M | 0.0% | $107.09 | — | COMMON | 13645T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,050,031 | $288M | 0.0% | $29.93 | +53.0% | COMMON | 05550J101 |
| TDOC | TELADOC HEALTH INC | 1,720,088 | $286M | 0.0% | $59.78 | +171.0% | COMMON | 87918A105 |
| VVV | VALVOLINE INC | 8,794,296 | $285M | 0.0% | $26.81 | +16.0% | COMMON | 92047W101 |
| — | COUPA SOFTWARE INC | 1,086,225 | $285M | 0.0% | $287.20 | — | COMMON | 22266L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,162,311 | $284M | 0.0% | $51.71 | +8.1% | COMMON | 00847X104 |
| — | ZILLOW GROUP INC | 2,325,700 | $284M | 0.0% | — | — | Call | 98954M900 |
| NFG | NATIONAL FUEL GAS CO | 5,375,614 | $281M | 0.0% | $56.08 | -7.5% | COMMON | 636180101 |
| EVR | EVERCORE INC | 1,995,045 | $281M | 0.0% | $61.56 | +107.9% | COMMON | 29977A105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 3,465,989 | $281M | 0.0% | $60.66 | — | FUND | 81369Y852 |
| CSX | CSX CORP | 8,716,023 | $280M | 0.0% | $27.40 | +13.0% | COMMON | 126408103 |
| — | SELECT SECTOR SPDR TR | 7,612,300 | $279M | 0.0% | — | — | Call | 81369Y905 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,406,100 | $276M | 0.0% | $46.27 | +35.5% | COMMON | 00404A109 |
| LKQ | LKQ CORP | 5,615,707 | $276M | 0.0% | $33.07 | +29.7% | COMMON | 501889208 |
| TTC | TORO CO | 2,502,396 | $275M | 0.0% | $46.05 | +138.7% | COMMON | 891092108 |
| KDP | KEURIG DR PEPPER INC | 7,798,763 | $275M | 0.0% | $22.04 | +43.5% | COMMON | 49271V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,868,573 | $274M | 0.0% | $118.69 | +24.3% | COMMON | 913903100 |
| ATR | APTARGROUP INC | 1,923,158 | $271M | 0.0% | $63.94 | +116.7% | COMMON | 038336103 |
| VRSK | VERISK ANALYTICS INC | 1,543,828 | $270M | 0.0% | $164.45 | +4.7% | COMMON | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,226,472 | $269M | 0.0% | $80.25 | +53.7% | COMMON | 43300A203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,704,572 | $267M | 0.0% | $45.54 | — | COMMON | 637417106 |
| AMT | AMERICAN TOWER CORP NEW | 987,966 | $267M | 0.0% | $152.55 | +45.1% | COMMON | 03027X100 |
| IEX | IDEX CORP | 1,210,271 | $266M | 0.0% | $68.79 | +203.2% | COMMON | 45167R104 |
| MIDD | MIDDLEBY CORP | 1,524,677 | $264M | 0.0% | $98.70 | +72.7% | COMMON | 596278101 |
| — | ENVESTNET INC | 3,463,180 | $263M | 0.0% | $60.96 | — | COMMON | 29404K106 |
| REG | REGENCY CTRS CORP | 4,084,315 | $262M | 0.0% | $37.86 | +38.4% | COMMON | 758849103 |
| TCOM | TRIP COM GROUP LTD | 7,315,530 | $259M | 0.0% | $36.01 | — | ADR | 89677Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,473,798 | $258M | 0.0% | $72.08 | — | COMMON | 29472R108 |
| EXEL | EXELIXIS INC | 14,133,144 | $258M | 0.0% | $22.41 | +4.1% | COMMON | 30161Q104 |
| FMC | FMC CORP | 2,377,937 | $257M | 0.0% | $86.35 | +15.1% | COMMON | 302491303 |
| EFX | EQUIFAX INC | 1,071,894 | $257M | 0.0% | $147.03 | +47.1% | COMMON | 294429105 |
| EBAY | EBAY INC. | 3,629,058 | $255M | 0.0% | $42.25 | +36.6% | COMMON | 278642103 |
| — | XILINX INC | 1,758,355 | $254M | 0.0% | $114.60 | — | COMMON | 983919101 |
| — | FOCUS FINL PARTNERS INC | 5,241,287 | $254M | 0.0% | $30.99 | — | COMMON | 34417P100 |
| HUM | HUMANA INC | 573,476 | $254M | 0.0% | $219.92 | +90.1% | COMMON | 444859102 |
| — | SEA LTD | 923,600 | $254M | 0.0% | — | — | Put | 81141R950 |
| GLD | SPDR GOLD SHARES | 1,527,878 | $253M | 0.0% | $148.50 | — | FUND | 78463V107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 8,384,142 | $252M | 0.0% | $30.01 | — | FUND | 78464A649 |
| — | ALLEGHANY CORP MD | 377,150 | $252M | 0.0% | $448.08 | — | COMMON | 017175100 |
| CL | COLGATE PALMOLIVE CO | 3,090,777 | $251M | 0.0% | $62.86 | +16.8% | COMMON | 194162103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,009,577 | $251M | 0.0% | $16.28 | +76.6% | COMMON | 971378104 |
| — | MAXIM INTEGRATED PRODS INC | 2,379,468 | $251M | 0.0% | $83.80 | — | COMMON | 57772K101 |
| EHC | ENCOMPASS HEALTH CORP | 3,179,109 | $248M | 0.0% | $41.72 | +51.9% | COMMON | 29261A100 |
| NBIS | YANDEX N V | 3,491,177 | $247M | 0.0% | $54.96 | — | COMMON | N97284108 |
| RMD | RESMED INC | 992,889 | $245M | 0.0% | $106.61 | +89.5% | COMMON | 761152107 |
| ILMN | ILLUMINA INC | 516,719 | $245M | 0.0% | $203.56 | +97.9% | COMMON | 452327109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,579,081 | $244M | 0.0% | $63.40 | — | FUND | 464288182 |
| WCN | WASTE CONNECTIONS INC | 2,028,561 | $242M | 0.0% | $51.81 | +122.8% | COMMON | 94106B101 |
| TREX | TREX CO INC | 2,357,267 | $241M | 0.0% | $52.73 | +91.5% | COMMON | 89531P105 |
| CHRD | OASIS PETROLEUM INC | 2,394,689 | $241M | 0.0% | $10.09 | +414.4% | COMMON | 674215207 |
| SNOW | SNOWFLAKE INC | 995,503 | $241M | 0.0% | $257.39 | -9.6% | COMMON | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,467,731 | $240M | 0.0% | $68.85 | +0.6% | COMMON | 192446102 |
| GILD | GILEAD SCIENCES INC | 3,477,066 | $239M | 0.0% | $52.86 | +5.7% | COMMON | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,255,208 | $239M | 0.0% | $15.10 | +193.1% | COMMON | 40637H109 |
| CM | CANADIAN IMP BK COMM | 2,089,237 | $238M | 0.0% | $30.94 | +44.5% | COMMON | 136069101 |
| TWST | TWIST BIOSCIENCE CORP | 1,782,315 | $237M | 0.0% | $26.47 | +339.2% | COMMON | 90184D100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,544,942 | $237M | 0.0% | $87.76 | — | FUND | 464286772 |
| PLNT | PLANET FITNESS INC | 3,139,707 | $236M | 0.0% | $68.96 | +15.4% | COMMON | 72703H101 |
| OC | OWENS CORNING NEW | 2,403,728 | $235M | 0.0% | $72.64 | +37.5% | COMMON | 690742101 |
| CUZ | COUSINS PPTYS INC | 6,351,841 | $234M | 0.0% | $33.13 | — | COMMON | 222795502 |
| IBB | iShares Biotechnology ETF | 1,427,443 | $234M | 0.0% | $142.86 | — | FUND | 464287556 |
| ENR | ENERGIZER HLDGS INC NEW | 5,416,811 | $233M | 0.0% | $33.57 | +15.2% | COMMON | 29272W109 |
| — | SMARTSHEET INC | 3,197,461 | $231M | 0.0% | $55.58 | — | COMMON | 83200N103 |
| — | CHANGE HEALTHCARE INC | 9,971,663 | $230M | 0.0% | $21.99 | — | COMMON | 15912K100 |
| DKS | DICKS SPORTING GOODS INC | 2,291,109 | $230M | 0.0% | $50.55 | +53.3% | COMMON | 253393102 |
| BIDU | BAIDU INC | 1,123,029 | $229M | 0.0% | $193.93 | — | ADR | 056752108 |
| ETSY | ETSY INC | 1,111,185 | $229M | 0.0% | $154.88 | +19.5% | COMMON | 29786A106 |
| CAT | CATERPILLAR INC | 1,048,278 | $228M | 0.0% | $130.23 | +62.7% | COMMON | 149123101 |
| VNO | VORNADO RLTY TR | 4,879,957 | $228M | 0.0% | $71.82 | — | COMMON | 929042109 |
| FHN | FIRST HORIZON CORPORATION | 13,179,554 | $228M | 0.0% | $9.73 | +58.5% | COMMON | 320517105 |
| RACE | FERRARI N V | 1,101,557 | $227M | 0.0% | $180.33 | +15.6% | COMMON | N3167Y103 |
| — | DADA NEXUS LTD | 7,822,646 | $227M | 0.0% | $33.88 | — | ADR | 23344D108 |
| CDLX | CARDLYTICS INC | 1,774,390 | $225M | 0.0% | $96.30 | +17.2% | COMMON | 14161W105 |
| JCI | JOHNSON CTLS INTL PLC | 3,272,463 | $225M | 0.0% | $45.90 | +28.4% | COMMON | G51502105 |
| — | SPDR SER TR | 3,418,400 | $224M | 0.0% | — | — | Put | 78464A958 |
| — | SYNEOS HEALTH INC | 2,501,291 | $224M | 0.0% | $52.64 | — | COMMON | 87166B102 |
| — | ANAPLAN INC | 4,197,166 | $224M | 0.0% | $51.98 | — | COMMON | 03272L108 |
| DRI | DARDEN RESTAURANTS INC | 1,528,868 | $223M | 0.0% | $73.61 | +64.7% | COMMON | 237194105 |
| — | APARTMENT INCOME REIT CORP | 4,680,086 | $222M | 0.0% | $41.94 | — | COMMON | 03750L109 |
| BMO | BANK MONTREAL QUE | 2,157,041 | $221M | 0.0% | $54.81 | +48.9% | COMMON | 063671101 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,657,848 | $221M | 0.0% | $18.63 | — | COMMON | G16249107 |
| KR | KROGER CO | 5,746,253 | $220M | 0.0% | $26.34 | +29.5% | COMMON | 501044101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,646,045 | $219M | 0.0% | $50.76 | +46.7% | COMMON | 04280A100 |
| RBC | RBC BEARINGS INC | 1,092,589 | $218M | 0.0% | $79.04 | +149.9% | COMMON | 75524B104 |
| REXR | REXFORD INDL RLTY INC | 3,790,608 | $216M | 0.0% | $39.54 | — | COMMON | 76169C100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547,523 | $215M | 0.0% | $60.19 | +20.8% | COMMON | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 6,879,462 | $215M | 0.0% | $26.30 | -3.9% | COMMON | 674599105 |
| ULTA | ULTA BEAUTY INC | 619,062 | $214M | 0.0% | $234.68 | +39.7% | COMMON | 90384S303 |
| — | INTEL CORP | 3,790,000 | $213M | 0.0% | — | — | Put | 458140950 |
| TKR | TIMKEN CO | 2,616,792 | $211M | 0.0% | $73.98 | +14.4% | COMMON | 887389104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,075,421 | $210M | 0.0% | $126.20 | +18.9% | COMMON | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 9,141,270 | $209M | 0.0% | $19.54 | +5.1% | COMMON | 05722G100 |
| EVRG | EVERGY INC | 3,450,929 | $209M | 0.0% | $49.93 | +4.0% | COMMON | 30034W106 |
| ADSK | AUTODESK INC | 713,267 | $208M | 0.0% | $163.20 | +74.8% | COMMON | 052769106 |
| MUSA | MURPHY USA INC | 1,559,736 | $208M | 0.0% | $95.95 | +40.6% | COMMON | 626755102 |
| SLGN | SILGAN HOLDINGS INC | 4,994,837 | $207M | 0.0% | $27.64 | +53.5% | COMMON | 827048109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,152,247 | $206M | 0.0% | $95.05 | — | FUND | 464288802 |
| WAL | WESTERN ALLIANCE BANCORP | 2,214,233 | $206M | 0.0% | $34.08 | +162.6% | COMMON | 957638109 |
| — | UBER TECHNOLOGIES INC | 4,091,400 | $205M | 0.0% | — | — | Put | 90353T950 |
| — | NUVASIVE INC | 3,020,587 | $205M | 0.0% | $65.13 | — | COMMON | 670704105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,881,951 | $204M | 0.0% | $29.22 | +32.6% | COMMON | 56600D107 |
| GPC | GENUINE PARTS CO | 1,609,258 | $204M | 0.0% | $70.23 | +57.7% | COMMON | 372460105 |
| GLW | CORNING INC | 4,970,117 | $203M | 0.0% | $34.51 | +11.0% | COMMON | 219350105 |
| SYK | STRYKER CORPORATION | 777,546 | $202M | 0.0% | $191.54 | +27.1% | COMMON | 863667101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 3,847,898 | $202M | 0.0% | $51.95 | — | FUND | 922020805 |
| — | AVALARA INC | 1,243,869 | $201M | 0.0% | $122.09 | — | COMMON | 05338G106 |
| CDW | CDW CORP | 1,144,667 | $200M | 0.0% | $46.30 | +251.7% | COMMON | 12514G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 515,277 | $199M | 0.0% | $337.38 | -1.3% | COMMON | 98980L101 |
| — | DISNEY WALT CO | 1,126,100 | $198M | 0.0% | — | — | Put | 254687956 |
| POWI | POWER INTEGRATIONS INC | 2,408,827 | $198M | 0.0% | $46.63 | +64.4% | COMMON | 739276103 |
| JBGS | JBG SMITH PPTYS | 6,268,518 | $198M | 0.0% | $34.26 | — | COMMON | 46590V100 |
| — | ALPHABET INC | 80,600 | $197M | 0.0% | — | — | Put | 02079K955 |
| — | ISHARES INC | 4,850,000 | $197M | 0.0% | — | — | Call | 464286900 |
| JEMA | JPMORGAN EM MARKET EQ CORE | 3,825,519 | $196M | 0.0% | $50.84 | — | FUND | 46641Q266 |
| — | FACEBOOK INC | 560,000 | $195M | 0.0% | — | — | Put | 30303M952 |
| — | NEVRO CORP | 1,171,934 | $194M | 0.0% | $77.25 | — | COMMON | 64157F103 |
| HSY | HERSHEY CO | 1,113,048 | $194M | 0.0% | $136.44 | +10.4% | COMMON | 427866108 |
| KHC | KRAFT HEINZ CO | 4,742,789 | $193M | 0.0% | $29.31 | +15.4% | COMMON | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 512,852 | $192M | 0.0% | $129.31 | +162.9% | COMMON | 609839105 |
| — | GENERAL ELECTRIC CO | 14,202,053 | $191M | 0.0% | $12.93 | — | COMMON | 369604103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 2,572,700 | $191M | 0.0% | $72.32 | — | FUND | 464288273 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,118,052 | $191M | 0.0% | $45.53 | — | FUND | 464287184 |
| VOYA | VOYA FINANCIAL INC | 3,085,286 | $190M | 0.0% | $49.07 | +22.9% | COMMON | 929089100 |
| LMND | LEMONADE INC | 1,730,544 | $189M | 0.0% | $69.84 | +30.0% | COMMON | 52567D107 |
| — | IAA INC | 3,466,986 | $189M | 0.0% | $41.68 | — | COMMON | 449253103 |
| VEEV | VEEVA SYS INC | 605,821 | $188M | 0.0% | $73.09 | +281.4% | COMMON | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,576,152 | $188M | 0.0% | $74.14 | — | COMMON | 931427108 |
| — | AKAMAI TECHNOLOGIES INC | 1,612,400 | $188M | 0.0% | — | — | Put | 00971T951 |
| DEI | DOUGLAS EMMETT INC | 5,578,940 | $188M | 0.0% | $32.81 | — | COMMON | 25960P109 |
| — | ABIOMED INC | 600,642 | $187M | 0.0% | $283.52 | — | COMMON | 003654100 |
| — | AIRBNB INC | 1,222,900 | $187M | 0.0% | — | — | Put | 009066951 |
| NEM | NEWMONT CORP | 2,954,154 | $187M | 0.0% | $30.60 | +89.3% | COMMON | 651639106 |
| SABR | SABRE CORP | 14,964,865 | $187M | 0.0% | $13.11 | +7.3% | COMMON | 78573M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 583,803 | $186M | 0.0% | $224.22 | +25.1% | COMMON | 78410G104 |
| RLI | RLI CORP | 1,778,724 | $186M | 0.0% | $27.56 | +64.4% | COMMON | 749607107 |
| ABNB | AIRBNB INC | 1,212,761 | $186M | 0.0% | $150.89 | +4.0% | COMMON | 009066101 |
| LCII | LCI INDS | 1,410,298 | $185M | 0.0% | $83.10 | +42.2% | COMMON | 50189K103 |
| — | DISH NETWORK CORPORATION | 4,433,141 | $185M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| SAIA | SAIA INC | 881,258 | $185M | 0.0% | $83.15 | +172.7% | COMMON | 78709Y105 |
| — | KROGER CO | 4,818,400 | $185M | 0.0% | — | — | Put | 501044951 |
| ICUI | ICU MED INC | 895,270 | $184M | 0.0% | $164.68 | +24.9% | COMMON | 44930G107 |
| HSIC | HENRY SCHEIN INC | 2,482,228 | $184M | 0.0% | $59.84 | +26.0% | COMMON | 806407102 |
| — | OATLY GROUP AB | 7,523,904 | $184M | 0.0% | $24.46 | — | ADR | 67421J108 |
| — | ALPHABET INC | 75,000 | $183M | 0.0% | — | — | Call | 02079K905 |
| IDXX | IDEXX LABS INC | 289,613 | $183M | 0.0% | $182.06 | +203.3% | COMMON | 45168D104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,878,809 | $182M | 0.0% | $62.80 | — | FUND | 81369Y886 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,054,354 | $181M | 0.0% | $82.20 | — | FUND | 464288513 |
| MAS | MASCO CORP | 3,056,505 | $180M | 0.0% | $27.86 | +102.9% | COMMON | 574599106 |
| WWD | WOODWARD INC | 1,461,928 | $180M | 0.0% | $89.78 | +33.0% | COMMON | 980745103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,426,856 | $179M | 0.0% | $46.46 | +1.2% | COMMON | 98980F104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 1,952,421 | $179M | 0.0% | $91.47 | — | FUND | 78468R663 |
| — | QTS RLTY TR INC | 2,309,097 | $178M | 0.0% | $73.71 | — | COMMON | 74736A103 |
| — | NETFLIX INC | 337,800 | $178M | 0.0% | — | — | Put | 64110L956 |
| CPA | COPA HOLDINGS SA | 2,364,783 | $178M | 0.0% | $77.10 | -11.2% | COMMON | P31076105 |
| ZION | ZIONS BANCORPORATION N A | 3,353,469 | $177M | 0.0% | $40.07 | +39.7% | COMMON | 989701107 |
| — | BARRICK GOLD CORP | 8,570,285 | $177M | 0.0% | $17.11 | — | COMMON | 067901108 |
| COLD | AMERICOLD RLTY TR | 4,682,086 | $177M | 0.0% | $33.67 | — | COMMON | 03064D108 |
| VALE | VALE S A | 7,705,348 | $176M | 0.0% | $10.91 | — | ADR | 91912E105 |
| PCG | PG&E CORP | 17,251,691 | $175M | 0.0% | $10.56 | +0.5% | COMMON | 69331C108 |
| EA | ELECTRONIC ARTS INC | 1,213,757 | $175M | 0.0% | $105.96 | +30.6% | COMMON | 285512109 |
| — | OUTFRONT MEDIA INC | 7,158,713 | $172M | 0.0% | $23.13 | — | COMMON | 69007J106 |
| — | ISHARES TR | 1,953,300 | $172M | 0.0% | — | — | Call | 464288903 |
| LNC | LINCOLN NATL CORP IND | 2,725,193 | $171M | 0.0% | $45.73 | +13.4% | COMMON | 534187109 |
| — | LAZARD LTD | 3,770,572 | $171M | 0.0% | $38.32 | — | COMMON | G54050102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,751,868 | $170M | 0.0% | $36.71 | — | COMMON | G11196105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,665,196 | $170M | 0.0% | $99.50 | — | FUND | 46435G102 |
| BYD | BOYD GAMING CORP | 2,757,467 | $170M | 0.0% | $23.80 | +154.2% | COMMON | 103304101 |
| — | CMC MATERIALS INC | 1,123,948 | $169M | 0.0% | $151.30 | — | COMMON | 12571T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,720,738 | $169M | 0.0% | $36.51 | +24.2% | COMMON | 499049104 |
| NIO | NIO INC | 3,178,763 | $169M | 0.0% | $23.00 | — | ADR | 62914V106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,970,476 | $169M | 0.0% | $58.00 | — | FUND | 808524854 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,612,898 | $169M | 0.0% | $40.08 | — | COMMON | 024835100 |
| LAD | LITHIA MTRS INC | 488,883 | $168M | 0.0% | $118.84 | +204.3% | COMMON | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 1,733,665 | $167M | 0.0% | $47.06 | +92.3% | COMMON | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 770,940 | $167M | 0.0% | $182.22 | +7.3% | COMMON | 502431109 |
| — | ASPEN TECHNOLOGY INC | 1,210,683 | $167M | 0.0% | $65.80 | — | COMMON | 045327103 |
| WRB | BERKLEY W R CORP | 2,225,062 | $166M | 0.0% | $18.22 | +69.0% | COMMON | 084423102 |
| — | PRIMO WATER CORPORATION | 9,861,728 | $165M | 0.0% | $11.98 | — | COMMON | 74167P108 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 2,079,844 | $164M | 0.0% | $70.12 | — | FUND | 46435G516 |
| FRPT | FRESHPET INC | 1,006,339 | $164M | 0.0% | $39.12 | +336.0% | COMMON | 358039105 |
| — | II-VI INC | 2,257,857 | $164M | 0.0% | $68.69 | — | COMMON | 902104108 |
| IAC | IAC INTERACTIVECORP NEW | 1,062,872 | $164M | 0.0% | $129.53 | 0.0% | COMMON | 44891N208 |
| KRC | KILROY RLTY CORP | 2,344,494 | $163M | 0.0% | $67.58 | — | COMMON | 49427F108 |
| — | EVERBRIDGE INC | 1,181,447 | $161M | 0.0% | $120.87 | — | COMMON | 29978A104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,124,327 | $160M | 0.0% | $87.73 | +56.4% | COMMON | 477839104 |
| — | FRONTIER COMMUNICATIONS PARE | 6,058,654 | $160M | 0.0% | $26.40 | — | COMMON | 35909D109 |
| NTR | NUTRIEN LTD | 2,638,467 | $160M | 0.0% | $40.56 | +26.6% | COMMON | 67077M108 |
| BALL | BALL CORP | 1,963,849 | $159M | 0.0% | $32.24 | +153.0% | COMMON | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 6,487,562 | $159M | 0.0% | $20.01 | +9.0% | COMMON | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 437,646 | $159M | 0.0% | $349.23 | -0.5% | COMMON | 70432V102 |
| POR | PORTLAND GEN ELEC CO | 3,445,219 | $159M | 0.0% | $24.30 | +66.1% | COMMON | 736508847 |
| HQY | HEALTHEQUITY INC | 1,971,259 | $159M | 0.0% | $50.11 | +52.0% | COMMON | 42226A107 |
| AON | AON PLC | 664,106 | $159M | 0.0% | $181.73 | +30.0% | COMMON | G0403H108 |
| — | WAYFAIR INC | 502,000 | $158M | 0.0% | — | — | Put | 94419L951 |
| — | VROOM INC | 3,786,010 | $158M | 0.0% | $39.83 | — | COMMON | 92918V109 |
| — | FACEBOOK INC | 454,200 | $158M | 0.0% | — | — | Call | 30303M902 |
| AA | ALCOA CORP | 4,243,318 | $156M | 0.0% | $24.88 | +39.6% | COMMON | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 5,125,175 | $156M | 0.0% | $27.28 | +16.0% | COMMON | G0750C108 |
| MPLX | MPLX LP | 5,274,462 | $156M | 0.0% | $27.97 | — | COMMON | 55336V100 |
| — | SHAW COMMUNICATIONS INC | 5,393,896 | $156M | 0.0% | $22.98 | — | COMMON | 82028K200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,382,316 | $156M | 0.0% | $70.04 | +48.4% | COMMON | 40171V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,570,444 | $155M | 0.0% | $44.23 | — | COMMON | 264120106 |
| VB | VANGUARD SMALL-CAP ETF | 688,519 | $155M | 0.0% | $188.57 | — | FUND | 922908751 |
| SYF | SYNCHRONY FINANCIAL | 3,191,027 | $155M | 0.0% | $29.66 | +38.4% | COMMON | 87165B103 |
| HPQ | HP INC | 5,119,011 | $155M | 0.0% | $17.23 | +57.8% | COMMON | 40434L105 |
| — | COSTCO WHSL CORP NEW | 388,000 | $154M | 0.0% | — | — | Call | 22160K905 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,489,856 | $153M | 0.0% | $16.77 | — | COMMON | 726503105 |
| ON | ON SEMICONDUCTOR CORP | 4,001,810 | $153M | 0.0% | $22.37 | +75.5% | COMMON | 682189105 |
| — | ALTRA INDL MOTION CORP | 2,355,924 | $153M | 0.0% | $33.32 | — | COMMON | 02208R106 |
| IAU | ISHARES GOLD TRUST | 4,533,968 | $153M | 0.0% | $33.71 | — | FUND | 464285204 |
| WEN | WENDYS CO | 6,519,810 | $153M | 0.0% | $20.39 | +12.6% | COMMON | 95058W100 |
| GPOR | GULFPORT ENERGY CORP | 2,357,553 | $153M | 0.0% | $64.14 | 0.0% | COMMON | 402635502 |
| EQT | EQT CORP | 6,832,959 | $152M | 0.0% | $23.63 | -19.8% | COMMON | 26884L109 |
| F | FORD MTR CO DEL | 10,184,827 | $151M | 0.0% | $7.64 | +32.0% | COMMON | 345370860 |
| MC | MOELIS & CO | 2,658,685 | $151M | 0.0% | $21.00 | +96.8% | COMMON | 60786M105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,294,632 | $151M | 0.0% | $29.15 | +272.9% | COMMON | 00790R104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,560,690 | $151M | 0.0% | $63.09 | — | FUND | 78468R556 |
| TIP | ISHARES TIPS BOND ETF | 1,177,025 | $151M | 0.0% | $126.79 | — | FUND | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,099,176 | $151M | 0.0% | $20.62 | +103.6% | COMMON | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 913,951 | $150M | 0.0% | $93.98 | +81.1% | COMMON | 30212P303 |
| — | REVANCE THERAPEUTICS INC | 5,043,571 | $149M | 0.0% | $24.39 | — | COMMON | 761330109 |
| CHE | CHEMED CORP NEW | 313,500 | $149M | 0.0% | $435.21 | +8.6% | COMMON | 16359R103 |
| KRE | SPDR S&P REGIONAL BANKING | 2,267,219 | $149M | 0.0% | $64.88 | — | FUND | 78464A698 |
| — | MANTECH INTERNATIONAL CORP | 1,711,971 | $148M | 0.0% | $69.54 | — | COMMON | 564563104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 3,199,964 | $148M | 0.0% | $45.61 | — | FUND | 78467V608 |
| LNG | CHENIERE ENERGY INC | 1,707,358 | $148M | 0.0% | $53.65 | +51.6% | COMMON | 16411R208 |
| — | PELOTON INTERACTIVE INC | 1,194,000 | $148M | 0.0% | — | — | Put | 70614W950 |
| WTFC | WINTRUST FINL CORP | 1,957,730 | $148M | 0.0% | $65.21 | +19.8% | COMMON | 97650W108 |
| ALC | ALCON AG | 2,104,921 | $148M | 0.0% | $64.25 | +9.4% | COMMON | H01301128 |
| PTON | PELOTON INTERACTIVE INC | 1,191,247 | $148M | 0.0% | $110.78 | -3.9% | COMMON | 70614W100 |
| — | BERKSHIRE HATHAWAY INC DEL | 531,100 | $148M | 0.0% | — | — | Put | 084670952 |
| NWE | NORTHWESTERN CORP | 2,442,816 | $147M | 0.0% | $34.13 | +53.7% | COMMON | 668074305 |
| LSTR | LANDSTAR SYS INC | 930,155 | $147M | 0.0% | $84.24 | — | COMMON | 515098101 |
| OTIS | OTIS WORLDWIDE CORP | 1,792,830 | $147M | 0.0% | $47.48 | +51.0% | COMMON | 68902V107 |
| CNH | CNH INDL N V | 8,754,645 | $146M | 0.0% | $10.90 | +17.6% | COMMON | N20944109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,383,328 | $146M | 0.0% | $27.87 | +55.6% | COMMON | 29415F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,725,909 | $146M | 0.0% | $93.02 | — | ADR | 344419106 |
| NTLA | INTELLIA THERAPEUTICS INC | 896,577 | $145M | 0.0% | $36.64 | +112.5% | COMMON | 45826J105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,145,876 | $145M | 0.0% | $80.13 | +39.4% | COMMON | 302130109 |
| RGNX | REGENXBIO INC | 3,721,845 | $145M | 0.0% | $33.46 | +6.9% | COMMON | 75901B107 |
| GDX | VANECK GOLD MINERS | 4,250,565 | $144M | 0.0% | $30.11 | — | FUND | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,983,775 | $144M | 0.0% | $33.28 | — | COMMON | 293792107 |
| MAC | MACERICH CO | 7,899,069 | $144M | 0.0% | $14.38 | — | COMMON | 554382101 |
| ECL | ECOLAB INC | 698,909 | $144M | 0.0% | $159.91 | +29.0% | COMMON | 278865100 |
| — | UBS GROUP AG | 9,382,100 | $144M | 0.0% | — | — | Put | H42097957 |
| KWR | QUAKER CHEM CORP | 606,551 | $144M | 0.0% | $124.06 | +92.8% | COMMON | 747316107 |
| BKU | BANKUNITED INC | 3,355,543 | $143M | 0.0% | $24.58 | +58.6% | COMMON | 06652K103 |
| FNV | FRANCO NEV CORP | 986,698 | $143M | 0.0% | $76.94 | +80.2% | COMMON | 351858105 |
| — | ARISTA NETWORKS INC | 394,186 | $143M | 0.0% | $275.40 | — | COMMON | 040413106 |
| MORN | MORNINGSTAR INC | 553,596 | $142M | 0.0% | $91.11 | +166.3% | COMMON | 617700109 |
| DOW | DOW INC | 2,244,111 | $142M | 0.0% | $35.88 | +42.3% | COMMON | 260557103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,447,174 | $141M | 0.0% | $102.80 | -6.8% | COMMON | 64125C109 |
| CNQ | CANADIAN NAT RES LTD | 3,874,141 | $141M | 0.0% | $10.21 | +30.3% | COMMON | 136385101 |
| — | AZEK CO INC | 3,301,664 | $140M | 0.0% | $39.12 | — | COMMON | 05478C105 |
| ULCC | FRONTIER GROUP HLDGS INC | 8,210,785 | $140M | 0.0% | $19.72 | 0.0% | COMMON | 35909R108 |
| BAND | BANDWIDTH INC | 1,013,290 | $140M | 0.0% | $122.54 | +2.4% | COMMON | 05988J103 |
| FHB | FIRST HAWAIIAN INC | 4,930,217 | $140M | 0.0% | $19.99 | +13.4% | COMMON | 32051X108 |
| TPH | TRI POINTE HOMES INC | 6,513,360 | $140M | 0.0% | $15.91 | +43.9% | COMMON | 87265H109 |
| UAL | UNITED AIRLS HLDGS INC | 2,665,728 | $139M | 0.0% | $49.74 | +11.5% | COMMON | 910047109 |
| BILL | BILL COM HLDGS INC | 758,772 | $139M | 0.0% | $88.03 | +78.0% | COMMON | 090043100 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 7,092,135 | $139M | 0.0% | $19.55 | — | FUND | 464289180 |
| GGG | GRACO INC | 1,830,889 | $139M | 0.0% | $47.84 | +47.9% | COMMON | 384109104 |
| — | BLUEPRINT MEDICINES CORP | 1,569,896 | $138M | 0.0% | $72.82 | — | COMMON | 09627Y109 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,143,551 | $137M | 0.0% | $49.70 | — | FUND | 46434G772 |
| NXST | NEXSTAR MEDIA GROUP INC | 926,761 | $137M | 0.0% | $56.86 | +124.1% | COMMON | 65336K103 |
| CWST | CASELLA WASTE SYS INC | 2,158,969 | $137M | 0.0% | $56.91 | +16.6% | COMMON | 147448104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,389,019 | $137M | 0.0% | $20.38 | — | COMMON | 958669103 |
| BRC | BRADY CORP | 2,441,149 | $137M | 0.0% | $28.70 | +81.3% | COMMON | 104674106 |
| FOXF | FOX FACTORY HLDG CORP | 878,122 | $137M | 0.0% | $73.31 | +102.8% | COMMON | 35138V102 |
| FATE | FATE THERAPEUTICS INC | 1,571,563 | $136M | 0.0% | $58.12 | +38.7% | COMMON | 31189P102 |
| NOVT | NOVANTA INC | 1,002,672 | $135M | 0.0% | $107.14 | +25.6% | COMMON | 67000B104 |
| XME | SPDR S&P METALS & MINING ETF | 3,137,512 | $135M | 0.0% | $42.37 | — | FUND | 78464A755 |
| ALL | ALLSTATE CORP | 1,029,996 | $134M | 0.0% | $82.79 | +39.3% | COMMON | 020002101 |
| BL | BLACKLINE INC | 1,206,496 | $134M | 0.0% | $77.19 | +41.5% | COMMON | 09239B109 |
| KBWB | INVESCO KBW BANK ETF | 2,083,063 | $134M | 0.0% | $63.23 | — | FUND | 46138E628 |
| ARVN | ARVINAS INC | 1,741,916 | $134M | 0.0% | $36.53 | +90.0% | COMMON | 04335A105 |
| FFIN | FIRST FINL BANKSHARES INC | 2,722,101 | $134M | 0.0% | $28.47 | +57.3% | COMMON | 32020R109 |
| CASY | CASEYS GEN STORES INC | 683,735 | $133M | 0.0% | $154.79 | +35.2% | COMMON | 147528103 |
| MFC | MANULIFE FINL CORP | 6,749,025 | $133M | 0.0% | $18.01 | +16.3% | COMMON | 56501R106 |
| GEL | GENESIS ENERGY L P | 11,407,163 | $132M | 0.0% | $10.36 | — | COMMON | 371927104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,285,044 | $132M | 0.0% | $52.68 | +48.0% | COMMON | N53745100 |
| EVH | EVOLENT HEALTH INC | 6,253,693 | $132M | 0.0% | $16.55 | +21.0% | COMMON | 30050B101 |
| EMR | EMERSON ELEC CO | 1,371,459 | $132M | 0.0% | $55.05 | +55.3% | COMMON | 291011104 |
| — | ACTIVISION BLIZZARD INC | 1,372,595 | $131M | 0.0% | $70.55 | — | COMMON | 00507V109 |
| — | ZILLOW GROUP INC | 1,065,900 | $130M | 0.0% | — | — | Put | 98954M950 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,510,869 | $129M | 0.0% | $9.19 | — | ADR | 465562106 |
| LOGI | LOGITECH INTL S A | 1,066,053 | $129M | 0.0% | $62.95 | +71.9% | COMMON | H50430232 |
| PGNY | PROGYNY INC | 2,178,244 | $129M | 0.0% | $44.56 | +26.1% | COMMON | 74340E103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,286,436 | $128M | 0.0% | $11.44 | -14.7% | COMMON | 03152W109 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,321,790 | $128M | 0.0% | $39.97 | — | FUND | 464287234 |
| — | KROGER CO | 3,337,000 | $128M | 0.0% | — | — | Call | 501044901 |
| HEI/A | HEICO CORP NEW | 1,025,732 | $127M | 0.0% | $58.94 | +113.1% | COMMON | 422806208 |
| HAYW | HAYWARD HLDGS INC | 4,891,602 | $127M | 0.0% | $16.70 | +30.7% | COMMON | 421298100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 351,616 | $127M | 0.0% | $335.68 | — | FUND | 464288810 |
| TRMB | TRIMBLE INC | 1,549,401 | $127M | 0.0% | $63.48 | +25.2% | COMMON | 896239100 |
| NUE | NUCOR CORP | 1,306,745 | $125M | 0.0% | $48.80 | +78.3% | COMMON | 670346105 |
| IXN | ISHARES GLOBAL TECH ETF | 371,386 | $125M | 0.0% | $247.30 | — | FUND | 464287291 |
| COIN | COINBASE GLOBAL INC | 494,414 | $125M | 0.0% | $259.62 | 0.0% | COMMON | 19260Q107 |
| SSD | SIMPSON MFG INC | 1,131,627 | $125M | 0.0% | $61.67 | +72.3% | COMMON | 829073105 |
| — | COVETRUS INC | 4,626,262 | $125M | 0.0% | $26.28 | — | COMMON | 22304C100 |
| EXR | EXTRA SPACE STORAGE INC | 762,405 | $125M | 0.0% | $86.17 | +44.9% | COMMON | 30225T102 |
| — | CUSHMAN WAKEFIELD PLC | 7,132,530 | $125M | 0.0% | $16.72 | — | COMMON | G2717B108 |
| OLED | UNIVERSAL DISPLAY CORP | 557,235 | $124M | 0.0% | $156.85 | +33.6% | COMMON | 91347P105 |
| TOL | TOLL BROTHERS INC | 2,141,837 | $124M | 0.0% | $42.58 | +43.2% | COMMON | 889478103 |
| ARMK | ARAMARK | 3,323,460 | $124M | 0.0% | $25.36 | +2.2% | COMMON | 03852U106 |
| — | TE CONNECTIVITY LTD | 914,274 | $124M | 0.0% | $105.35 | — | COMMON | H84989104 |
| — | STERICYCLE INC | 1,718,618 | $123M | 0.0% | $68.67 | — | COMMON | 858912108 |
| FE | FIRSTENERGY CORP | 3,296,146 | $123M | 0.0% | $31.23 | -1.3% | COMMON | 337932107 |
| — | DUKE REALTY CORP | 2,589,709 | $123M | 0.0% | $35.54 | — | COMMON | 264411505 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,009,029 | $123M | 0.0% | $59.57 | — | FUND | 97717W851 |
| BZ | KANZHUN LIMITED | 3,078,864 | $122M | 0.0% | $39.65 | — | ADR | 48553T106 |
| — | APTIV PLC | 773,908 | $122M | 0.0% | $104.20 | — | COMMON | G6095L109 |
| LASR | NLIGHT INC | 3,355,354 | $122M | 0.0% | $20.24 | +47.5% | COMMON | 65487K100 |
| — | SL GREEN RLTY CORP | 1,516,917 | $121M | 0.0% | $76.70 | — | COMMON | 78440X804 |
| DLTR | DOLLAR TREE INC | 1,216,032 | $121M | 0.0% | $86.38 | +25.8% | COMMON | 256746108 |
| PATH | UIPATH INC | 1,781,021 | $121M | 0.0% | $73.33 | 0.0% | COMMON | 90364P105 |
| TW | TRADEWEB MKTS INC | 1,428,087 | $121M | 0.0% | $54.98 | +48.5% | COMMON | 892672106 |
| — | MEDALLIA INC | 3,565,400 | $120M | 0.0% | $22.62 | — | COMMON | 584021109 |
| SU | SUNCOR ENERGY INC NEW | 5,016,702 | $120M | 0.0% | $23.15 | -17.5% | COMMON | 867224107 |
| XPEV | XPENG INC | 2,703,978 | $120M | 0.0% | $35.46 | — | ADR | 98422D105 |
| — | LESLIES INC | 4,348,304 | $120M | 0.0% | $26.64 | — | COMMON | 527064109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,152,955 | $119M | 0.0% | $66.12 | +42.5% | COMMON | 28176E108 |
| — | ADVANCED MICRO DEVICES INC | 1,270,800 | $119M | 0.0% | — | — | Call | 007903907 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,180,744 | $119M | 0.0% | $11.85 | +16.1% | COMMON | 42824C109 |
| — | ZYNGA INC | 11,208,142 | $119M | 0.0% | $10.47 | — | COMMON | 98986T108 |
| PEB | PEBBLEBROOK HOTEL TR | 5,056,491 | $119M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| LMT | LOCKHEED MARTIN CORP | 314,277 | $119M | 0.0% | $282.45 | +19.9% | COMMON | 539830109 |
| SMH | VANECK SEMICONDUCTOR | 451,821 | $118M | 0.0% | $196.51 | — | FUND | 92189F676 |
| AMG | AFFILIATED MANAGERS GROUP IN | 758,808 | $117M | 0.0% | $140.55 | +13.4% | COMMON | 008252108 |
| — | ATARA BIOTHERAPEUTICS INC | 7,514,562 | $117M | 0.0% | $20.60 | — | COMMON | 046513107 |
| — | LIBERTY MEDIA CORP DEL | 2,505,643 | $117M | 0.0% | $40.36 | — | COMMON | 531229409 |
| — | NCINO INC | 1,941,111 | $116M | 0.0% | $64.73 | — | COMMON | 63947U107 |
| SO | SOUTHERN CO | 1,921,955 | $116M | 0.0% | $46.37 | +16.0% | COMMON | 842587107 |
| OMC | OMNICOM GROUP INC | 1,452,373 | $116M | 0.0% | $49.01 | +40.7% | COMMON | 681919106 |
| THO | THOR INDS INC | 1,027,870 | $116M | 0.0% | $63.06 | +83.1% | COMMON | 885160101 |
| VTRS | VIATRIS INC | 8,107,175 | $116M | 0.0% | $12.94 | -8.3% | COMMON | 92556V106 |
| CHWY | CHEWY INC | 1,452,206 | $116M | 0.0% | $54.39 | +42.2% | COMMON | 16679L109 |
| CFR | CULLEN FROST BANKERS INC | 1,030,495 | $115M | 0.0% | $60.00 | +69.7% | COMMON | 229899109 |
| — | DCP MIDSTREAM LP | 3,759,215 | $115M | 0.0% | $18.96 | — | COMMON | 23311P100 |
| — | PRA HEALTH SCIENCES INC | 697,656 | $115M | 0.0% | $149.42 | — | COMMON | 69354M108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,720,961 | $115M | 0.0% | $28.40 | -0.8% | COMMON | 26210V102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 853,903 | $115M | 0.0% | $129.22 | — | FUND | 464287242 |
| — | SIGNATURE BK NEW YORK N Y | 466,700 | $115M | 0.0% | — | — | Call | 82669G904 |
| OGN | ORGANON & CO | 3,786,738 | $115M | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 5,338,175 | $114M | 0.0% | $19.32 | — | COMMON | G6829J107 |
| CNMD | CONMED CORP | 824,073 | $113M | 0.0% | $115.85 | +13.5% | COMMON | 207410101 |
| TFX | TELEFLEX INCORPORATED | 281,684 | $113M | 0.0% | $372.75 | +6.6% | COMMON | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 314,869 | $113M | 0.0% | $104.66 | +212.1% | COMMON | 955306105 |
| GOLF | ACUSHNET HLDGS CORP | 2,288,736 | $113M | 0.0% | $19.33 | +148.4% | COMMON | 005098108 |
| RNR | RENAISSANCERE HLDGS LTD | 756,602 | $113M | 0.0% | $161.70 | -1.7% | COMMON | G7496G103 |
| CBSH | COMMERCE BANCSHARES INC | 1,507,308 | $112M | 0.0% | $37.20 | +56.7% | COMMON | 200525103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,355,390 | $112M | 0.0% | $81.44 | — | FUND | 464288570 |
| ABEV | AMBEV SA | 32,604,309 | $112M | 0.0% | $5.91 | — | ADR | 02319V103 |
| BK | BANK NEW YORK MELLON CORP | 2,188,012 | $112M | 0.0% | $35.83 | +22.4% | COMMON | 064058100 |
| — | PAYPAL HLDGS INC | 383,800 | $112M | 0.0% | — | — | Put | 70450Y953 |
| TUYA | TUYA INC | 4,549,692 | $111M | 0.0% | $21.37 | — | ADR | 90114C107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 927,500 | $111M | 0.0% | — | — | Call | 874039900 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 356,496 | $111M | 0.0% | $201.36 | — | FUND | 464287648 |
| VTV | VANGUARD VALUE ETF | 806,728 | $111M | 0.0% | $110.24 | — | FUND | 922908744 |
| ACGL | ARCH CAP GROUP LTD | 2,842,543 | $111M | 0.0% | $37.59 | +0.2% | COMMON | G0450A105 |
| — | WELLS FARGO CO NEW | 2,430,200 | $110M | 0.0% | — | — | Call | 949746901 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 991,444 | $110M | 0.0% | $110.11 | — | FUND | 72201R775 |
| — | L BRANDS INC | 1,519,957 | $110M | 0.0% | $42.93 | — | COMMON | 501797104 |
| — | HESS CORP | 1,253,093 | $109M | 0.0% | $58.98 | — | COMMON | 42809H107 |
| XRT | SPDR S&P RETAIL ETF | 1,122,787 | $109M | 0.0% | $96.91 | — | FUND | 78464A714 |
| — | SPDR SER TR | 1,126,400 | $109M | 0.0% | — | — | Call | 78468R906 |
| APPS | DIGITAL TURBINE INC | 1,428,824 | $109M | 0.0% | $65.50 | +8.9% | COMMON | 25400W102 |
| CSGP | COSTAR GROUP INC | 1,309,200 | $108M | 0.0% | $82.36 | +5.0% | COMMON | 22160N109 |
| FND | FLOOR & DECOR HLDGS INC | 1,025,773 | $108M | 0.0% | $58.84 | +76.4% | COMMON | 339750101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,670,141 | $108M | 0.0% | $30.85 | — | FUND | 464286400 |
| — | MGM GROWTH PPTYS LLC | 2,949,714 | $108M | 0.0% | $32.73 | — | COMMON | 55303A105 |
| STEP | STEPSTONE GROUP INC | 3,131,224 | $108M | 0.0% | $29.94 | +11.0% | COMMON | 85914M107 |
| — | OUTSET MED INC | 2,152,618 | $108M | 0.0% | $51.57 | — | COMMON | 690145107 |
| D | DOMINION ENERGY INC | 1,458,512 | $107M | 0.0% | $59.08 | +6.1% | COMMON | 25746U109 |
| IRM | IRON MTN INC NEW | 2,533,316 | $107M | 0.0% | $22.33 | +55.3% | COMMON | 46284V101 |
| SLB | SCHLUMBERGER LTD | 3,346,230 | $107M | 0.0% | $38.04 | -27.0% | COMMON | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,183,566 | $107M | 0.0% | $50.03 | — | COMMON | 559080106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,886,685 | $107M | 0.0% | $12.77 | +43.1% | COMMON | 388689101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 939,066 | $106M | 0.0% | $103.15 | — | FUND | 464287481 |
| MTG | MGIC INVT CORP WIS | 7,790,465 | $106M | 0.0% | $13.88 | +3.4% | COMMON | 552848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 974,946 | $105M | 0.0% | $89.17 | — | ADR | 783513203 |
| — | BK OF AMERICA CORP | 2,557,800 | $105M | 0.0% | — | — | Call | 060505904 |
| TRNO | TERRENO RLTY CORP | 1,626,601 | $105M | 0.0% | $44.82 | — | COMMON | 88146M101 |
| VMC | VULCAN MATLS CO | 602,547 | $105M | 0.0% | $125.29 | +37.5% | COMMON | 929160109 |
| FTS | FORTIS INC | 2,369,016 | $105M | 0.0% | $30.07 | +25.4% | COMMON | 349553107 |
| HSBC | HSBC HLDGS PLC | 3,628,677 | $105M | 0.0% | $32.33 | — | ADR | 404280406 |
| URI | UNITED RENTALS INC | 328,131 | $105M | 0.0% | $183.83 | +70.1% | COMMON | 911363109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,022,716 | $104M | 0.0% | $39.10 | +35.1% | COMMON | 866796105 |
| WGO | WINNEBAGO INDS INC | 1,533,718 | $104M | 0.0% | $45.10 | +63.7% | COMMON | 974637100 |
| SMTC | SEMTECH CORP | 1,512,977 | $104M | 0.0% | $52.54 | +25.8% | COMMON | 816850101 |
| FTNT | FORTINET INC | 436,838 | $104M | 0.0% | $15.79 | +170.4% | COMMON | 34959E109 |
| PCAR | PACCAR INC | 1,165,751 | $104M | 0.0% | $40.91 | +25.1% | COMMON | 693718108 |
| PSNL | PERSONALIS INC | 4,094,296 | $104M | 0.0% | $20.94 | +9.3% | COMMON | 71535D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,617,064 | $103M | 0.0% | $8.81 | — | COMMON | 252784301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,173,930 | $103M | 0.0% | $43.42 | — | COMMON | 848574109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 262,988 | $103M | 0.0% | $300.07 | — | FUND | 464287515 |
| HWM | HOWMET AEROSPACE INC | 2,966,766 | $102M | 0.0% | $28.89 | +13.9% | COMMON | 443201108 |
| GIS | GENERAL MLS INC | 1,676,131 | $102M | 0.0% | $44.50 | +18.9% | COMMON | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,306,342 | $102M | 0.0% | $96.70 | -21.6% | COMMON | 803607100 |
| — | TESLA INC | 148,500 | $101M | 0.0% | — | — | Call | 88160R901 |
| VRT | VERTIV HOLDINGS CO | 3,683,563 | $101M | 0.0% | $18.71 | +27.2% | COMMON | 92537N108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 951,803 | $99.72M | 0.0% | $92.26 | — | FUND | 921946406 |
| — | AMGEN INC | 408,400 | $99.55M | 0.0% | — | — | Put | 031162950 |
| EWW | ISHARES MSCI MEXICO ETF | 2,073,521 | $99.51M | 0.0% | $44.04 | — | FUND | 464286822 |
| — | DOCUSIGN INC | 355,200 | $99.3M | 0.0% | — | — | Put | 256163956 |
| JCPB | JPM CORE PLUS BOND ETF | 1,811,179 | $99.16M | 0.0% | $54.01 | — | FUND | 46641Q670 |
| IWB | ISHARES RUSSELL 1000 ETF | 409,495 | $99.13M | 0.0% | $164.69 | — | FUND | 464287622 |
| BE | BLOOM ENERGY CORP | 3,687,794 | $99.09M | 0.0% | $30.56 | -20.6% | COMMON | 093712107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,254,045 | $99.02M | 0.0% | $47.99 | — | COMMON | 78377T107 |
| LYG | LLOYDS BANKING GROUP PLC | 38,797,162 | $98.93M | 0.0% | $1.89 | — | ADR | 539439109 |
| AZN | ASTRAZENECA PLC | 1,649,614 | $98.81M | 0.0% | $49.45 | — | ADR | 046353108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,580,440 | $98.75M | 0.0% | $35.04 | — | COMMON | 55608B105 |
| AN | AUTONATION INC | 1,037,152 | $98.33M | 0.0% | $47.12 | +107.9% | COMMON | 05329W102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,612,955 | $98.33M | 0.0% | $34.95 | +63.4% | COMMON | 10806X102 |
| — | GRANITE REAL ESTATE INVT TR | 1,476,762 | $98.03M | 0.0% | $53.56 | — | COMMON | 387437114 |
| SONO | SONOS INC | 2,778,049 | $97.87M | 0.0% | $33.26 | +12.5% | COMMON | 83570H108 |
| TECH | BIO-TECHNE CORP | 217,322 | $97.85M | 0.0% | $64.28 | +60.6% | COMMON | 09073M104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,782,641 | $97.71M | 0.0% | $54.66 | — | FUND | 464288646 |
| FR | FIRST INDL RLTY TR INC | 1,857,833 | $97.03M | 0.0% | $34.24 | — | COMMON | 32054K103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 520,814 | $96.3M | 0.0% | $139.77 | — | ADR | 40051E202 |
| — | SOUTHWEST AIRLS CO | 63,599,000 | $96.24M | 0.0% | $1.31 | — | BOND | 844741BG2 |
| THC | TENET HEALTHCARE CORP | 1,433,969 | $96.06M | 0.0% | $32.15 | +92.9% | COMMON | 88033G407 |
| COLM | COLUMBIA SPORTSWEAR CO | 975,562 | $95.96M | 0.0% | $59.42 | +64.4% | COMMON | 198516106 |
| — | HEALTHCARE RLTY TR | 3,172,019 | $95.79M | 0.0% | $30.30 | — | COMMON | 421946104 |
| BMI | BADGER METER INC | 975,967 | $95.76M | 0.0% | $65.36 | +39.7% | COMMON | 056525108 |
| IVZ | INVESCO LTD | 3,574,255 | $95.54M | 0.0% | $17.13 | +30.5% | COMMON | G491BT108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 888,623 | $95.33M | 0.0% | $80.35 | — | FUND | 464288885 |
| OKE | ONEOK INC NEW | 1,712,321 | $95.27M | 0.0% | $37.76 | +9.4% | COMMON | 682680103 |
| EXC | EXELON CORP | 2,146,659 | $95.12M | 0.0% | $23.92 | +14.4% | COMMON | 30161N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,424,393 | $94.86M | 0.0% | $25.76 | +1.3% | COMMON | 01749D105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 809,428 | $94.39M | 0.0% | $87.46 | — | FUND | 464287168 |
| — | AGILITI INC | 4,310,664 | $94.27M | 0.0% | $21.87 | — | COMMON | 00848J104 |
| — | CITIGROUP INC | 1,326,100 | $93.82M | 0.0% | — | — | Put | 172967954 |
| ARW | ARROW ELECTRS INC | 823,925 | $93.79M | 0.0% | $51.28 | +128.5% | COMMON | 042735100 |
| AEM | AGNICO EAGLE MINES LTD | 1,548,748 | $93.62M | 0.0% | $37.35 | +58.9% | COMMON | 008474108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,409,277 | $93.5M | 0.0% | $89.21 | -11.2% | COMMON | 450056106 |
| — | PREMIER INC | 2,683,423 | $93.36M | 0.0% | $32.51 | — | COMMON | 74051N102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 826,011 | $93.32M | 0.0% | $81.31 | — | FUND | 464287804 |
| FFBC | FIRST FINL BANCORP OH | 3,946,425 | $93.25M | 0.0% | $14.11 | +46.4% | COMMON | 320209109 |
| — | COINBASE GLOBAL INC | 367,800 | $93.16M | 0.0% | — | — | Put | 19260Q957 |
| AIV | APARTMENT INVT & MGMT CO | 13,884,312 | $93.16M | 0.0% | $6.57 | — | COMMON | 03748R747 |
| — | CYRUSONE INC | 1,302,266 | $93.14M | 0.0% | $70.41 | — | COMMON | 23283R100 |
| CRSP | CRISPR THERAPEUTICS AG | 573,341 | $92.82M | 0.0% | $88.61 | +37.3% | COMMON | H17182108 |
| WIX | WIX COM LTD | 318,414 | $92.43M | 0.0% | $250.18 | +12.1% | COMMON | M98068105 |
| ED | CONSOLIDATED EDISON INC | 1,288,216 | $92.39M | 0.0% | $61.62 | +5.8% | COMMON | 209115104 |
| PBA | PEMBINA PIPELINE CORP | 2,899,421 | $92.11M | 0.0% | $22.21 | +11.5% | COMMON | 706327103 |
| — | LINDE PLC | 318,100 | $91.96M | 0.0% | — | — | Put | G5494J953 |
| BCE | BCE INC | 1,863,446 | $91.91M | 0.0% | $29.56 | +18.6% | COMMON | 05534B760 |
| KKR | KKR & CO INC | 1,546,232 | $91.6M | 0.0% | $29.08 | +83.4% | COMMON | 48251W104 |
| CIEN | CIENA CORP | 1,607,870 | $91.47M | 0.0% | $34.36 | +60.4% | COMMON | 171779309 |
| BDN | BRANDYWINE RLTY TR | 6,651,111 | $91.19M | 0.0% | $12.73 | — | COMMON | 105368203 |
| KLAC | KLA CORP | 280,504 | $90.94M | 0.0% | $163.10 | +87.0% | COMMON | 482480100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,275,706 | $90.78M | 0.0% | $51.36 | -23.7% | COMMON | 462222100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,522,234 | $90.5M | 0.0% | $45.58 | +15.8% | COMMON | 894164102 |
| CMI | CUMMINS INC | 370,969 | $90.45M | 0.0% | $126.81 | +80.0% | COMMON | 231021106 |
| IP | INTERNATIONAL PAPER CO | 1,474,670 | $90.41M | 0.0% | $31.59 | +47.6% | COMMON | 460146103 |
| — | DISNEY WALT CO | 513,700 | $90.29M | 0.0% | — | — | Call | 254687906 |
| RCI | ROGERS COMMUNICATIONS INC | 1,689,248 | $89.77M | 0.0% | $47.67 | +5.9% | COMMON | 775109200 |
| EWG | ISHARES MSCI GERMANY ETF | 2,578,426 | $89.21M | 0.0% | $29.51 | — | FUND | 464286806 |
| — | TWITTER INC | 1,291,300 | $88.85M | 0.0% | — | — | Put | 90184L952 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 524,810 | $88.83M | 0.0% | $83.88 | +108.5% | COMMON | 82982L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 180,684 | $88.72M | 0.0% | $400.93 | — | FUND | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 1,464,352 | $88.31M | 0.0% | $59.48 | +13.4% | COMMON | 011659109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,885,364 | $88.28M | 0.0% | $15.16 | +15.3% | COMMON | G39108108 |
| UNF | UNIFIRST CORP MASS | 375,727 | $88.16M | 0.0% | $215.78 | +0.7% | COMMON | 904708104 |
| — | WHITING PETE CORP NEW | 1,615,498 | $88.13M | 0.0% | $17.47 | — | COMMON | 966387508 |
| GOTU | GAOTU TECHEDU INC | 5,960,461 | $88.04M | 0.0% | $35.59 | — | ADR | 36257Y109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,147,383 | $87.38M | 0.0% | $17.28 | +154.1% | COMMON | 25960R105 |
| HCM | HUTCHMED CHINA LTD | 2,222,937 | $87.29M | 0.0% | $26.99 | — | ADR | 44842L103 |
| FAST | FASTENAL CO | 1,677,100 | $87.21M | 0.0% | $18.95 | +22.9% | COMMON | 311900104 |
| FROG | JFROG LTD | 1,902,758 | $86.61M | 0.0% | $61.48 | -26.8% | COMMON | M6191J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 451,541 | $86.58M | 0.0% | $119.84 | +30.7% | COMMON | 83088M102 |
| — | THOMSON REUTERS CORP. | 871,407 | $86.55M | 0.0% | $66.83 | — | COMMON | 884903709 |
| QSR | RESTAURANT BRANDS INTL INC | 1,337,657 | $86.2M | 0.0% | $63.82 | +5.6% | COMMON | 76131D103 |
| — | UBER TECHNOLOGIES INC | 1,712,800 | $85.84M | 0.0% | — | — | Call | 90353T900 |
| CERT | CERTARA INC | 3,004,118 | $85.11M | 0.0% | $35.06 | -20.8% | COMMON | 15687V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,248,134 | $84.91M | 0.0% | $10.91 | +12.4% | COMMON | 550241103 |
| CTAS | CINTAS CORP | 221,194 | $84.5M | 0.0% | $44.01 | +93.0% | COMMON | 172908105 |
| CHRS | COHERUS BIOSCIENCES INC | 6,094,058 | $84.28M | 0.0% | $15.50 | -8.6% | COMMON | 19249H103 |
| — | LIGHTSPEED POS INC | 1,007,534 | $84.24M | 0.0% | $65.33 | — | COMMON | 53227R106 |
| CNA | CNA FINL CORP | 1,851,529 | $84.23M | 0.0% | $24.12 | +39.9% | COMMON | 126117100 |
| — | PACTIV EVERGREEN INC | 5,586,848 | $84.19M | 0.0% | $12.85 | — | COMMON | 69526K105 |
| RUSHA | RUSH ENTERPRISES INC | 1,943,279 | $84.03M | 0.0% | $20.26 | +57.9% | COMMON | 781846209 |
| STLD | STEEL DYNAMICS INC | 1,408,053 | $83.92M | 0.0% | $26.41 | +106.2% | COMMON | 858119100 |
| FOUR | SHIFT4 PMTS INC | 895,425 | $83.92M | 0.0% | $82.33 | +14.6% | COMMON | 82452J109 |
| PPL | PPL CORP | 2,987,772 | $83.57M | 0.0% | $23.56 | +3.1% | COMMON | 69351T106 |
| PHM | PULTE GROUP INC | 1,528,296 | $83.4M | 0.0% | $31.34 | +70.5% | COMMON | 745867101 |
| — | CERNER CORP | 1,059,933 | $82.84M | 0.0% | $67.86 | — | COMMON | 156782104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,627,450 | $81.96M | 0.0% | $37.91 | — | FUND | 46434V621 |
| — | PEOPLES UNITED FINANCIAL INC | 4,778,042 | $81.89M | 0.0% | $16.07 | — | COMMON | 712704105 |
| IQ | IQIYI INC | 5,255,017 | $81.87M | 0.0% | $20.82 | — | ADR | 46267X108 |
| PK | PARK HOTELS & RESORTS INC | 3,947,755 | $81.36M | 0.0% | $25.66 | — | COMMON | 700517105 |
| CVE | CENOVUS ENERGY INC | 8,482,243 | $81.26M | 0.0% | $6.61 | +16.0% | COMMON | 15135U109 |
| NYT | NEW YORK TIMES CO | 1,865,691 | $81.25M | 0.0% | $28.57 | +48.4% | COMMON | 650111107 |
| — | BK OF AMERICA CORP | 1,965,400 | $81.03M | 0.0% | — | — | Put | 060505954 |
| — | LAS VEGAS SANDS CORP | 1,537,400 | $81.01M | 0.0% | — | — | Call | 517834907 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,456,624 | $80.97M | 0.0% | $42.14 | +2.5% | COMMON | 25402D102 |
| SOXX | iShares Semiconductor ETF | 178,151 | $80.92M | 0.0% | $314.67 | — | FUND | 464287523 |
| HIW | HIGHWOODS PPTYS INC | 1,790,800 | $80.89M | 0.0% | $42.03 | — | COMMON | 431284108 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,457,897 | $80.43M | 0.0% | $26.64 | — | COMMON | 36164Y101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,579,783 | $80.33M | 0.0% | $31.14 | — | FUND | 78464A656 |
| REAL | THE REALREAL INC | 4,039,204 | $79.81M | 0.0% | $18.26 | +11.9% | COMMON | 88339P101 |
| — | NETFLIX INC | 150,600 | $79.55M | 0.0% | — | — | Call | 64110L906 |
| — | WELLS FARGO CO NEW | 1,755,600 | $79.51M | 0.0% | — | — | Put | 949746951 |
| — | SPIRIT AIRLS INC | 2,589,365 | $78.82M | 0.0% | $29.04 | — | COMMON | 848577102 |
| OPTU | ALTICE USA INC | 2,306,219 | $78.74M | 0.0% | $22.99 | +52.2% | COMMON | 02156K103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 271,189 | $78.66M | 0.0% | $276.05 | — | FUND | 46137V282 |
| CAH | CARDINAL HEALTH INC | 1,376,376 | $78.58M | 0.0% | $45.81 | +13.9% | COMMON | 14149Y108 |
| RAMP | LIVERAMP HLDGS INC | 1,677,091 | $78.57M | 0.0% | $62.81 | -23.5% | COMMON | 53815P108 |
| AMLP | ALERIAN MLP ETF | 2,144,792 | $78.09M | 0.0% | $34.83 | — | FUND | 00162Q452 |
| JOYY | JOYY INC | 1,182,617 | $78.02M | 0.0% | $80.02 | — | ADR | 46591M109 |
| — | DISH NETWORK CORPORATION | 76,267,000 | $77.97M | 0.0% | $0.98 | — | BOND | 25470MAB5 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,199,924 | $77.9M | 0.0% | $56.85 | -0.4% | COMMON | 08975P108 |
| ONC | BEIGENE LTD | 226,961 | $77.89M | 0.0% | $256.74 | — | ADR | 07725L102 |
| ADCT | ADC THERAPEUTICS SA | 3,198,208 | $77.88M | 0.0% | $37.47 | -38.1% | COMMON | H0036K147 |
| — | CYBERARK SOFTWARE LTD | 597,363 | $77.82M | 0.0% | $107.49 | — | COMMON | M2682V108 |
| PLUG | PLUG POWER INC | 2,274,924 | $77.78M | 0.0% | $31.29 | -7.3% | COMMON | 72919P202 |
| RPAY | REPAY HLDGS CORP | 3,234,385 | $77.75M | 0.0% | $24.16 | -3.0% | COMMON | 76029L100 |
| — | ACCOLADE INC | 1,430,870 | $77.71M | 0.0% | $39.84 | — | COMMON | 00437E102 |
| ZLAB | ZAI LAB LTD | 434,467 | $76.9M | 0.0% | $109.75 | — | ADR | 98887Q104 |
| — | 51JOB INC | 987,405 | $76.79M | 0.0% | $64.31 | — | ADR | 316827104 |
| — | CIT GROUP INC | 1,488,465 | $76.79M | 0.0% | $39.33 | — | COMMON | 125581801 |
| — | DEUTSCHE BANK A G | 5,845,500 | $76.46M | 0.0% | — | — | Call | D18190908 |
| EME | EMCOR GROUP INC | 619,912 | $76.37M | 0.0% | $54.89 | +118.8% | COMMON | 29084Q100 |
| XMTR | XOMETRY INC | 873,358 | $76.32M | 0.0% | $87.39 | 0.0% | COMMON | 98423F109 |
| GO | GROCERY OUTLET HLDG CORP | 2,201,762 | $76.31M | 0.0% | $34.87 | +4.8% | COMMON | 39874R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 494,982 | $76.29M | 0.0% | $99.36 | +43.0% | COMMON | 030420103 |
| AMBA | AMBARELLA INC | 714,526 | $76.19M | 0.0% | $101.70 | -2.6% | COMMON | G037AX101 |
| NTAP | NETAPP INC | 930,662 | $76.15M | 0.0% | $45.86 | +52.3% | COMMON | 64110D104 |
| IWV | ISHARES RUSSELL 3000 ETF | 297,379 | $76.1M | 0.0% | $150.95 | — | FUND | 464287689 |
| — | STORE CAP CORP | 2,197,379 | $75.83M | 0.0% | $31.40 | — | COMMON | 862121100 |
| OSK | OSHKOSH CORP | 607,865 | $75.76M | 0.0% | $100.48 | +16.2% | COMMON | 688239201 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 512,604 | $75.69M | 0.0% | $72.48 | — | FUND | 81369Y803 |
| — | PINNACLE FINL PARTNERS INC | 856,138 | $75.59M | 0.0% | $80.00 | — | COMMON | 72346Q104 |
| POOL | POOL CORP | 163,960 | $75.2M | 0.0% | $68.37 | +482.5% | COMMON | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 1,107,409 | $74.75M | 0.0% | $37.91 | +85.8% | COMMON | 237266101 |
| — | PQ GROUP HLDGS INC | 4,835,227 | $74.27M | 0.0% | $53.59 | — | COMMON | 73943T103 |
| KRG | KITE RLTY GROUP TR | 3,372,707 | $74.23M | 0.0% | $16.84 | — | COMMON | 49803T300 |
| CRL | CHARLES RIV LABS INTL INC | 199,777 | $73.9M | 0.0% | $188.55 | +77.1% | COMMON | 159864107 |
| AVY | AVERY DENNISON CORP | 351,299 | $73.86M | 0.0% | $91.15 | +113.0% | COMMON | 053611109 |
| — | CISCO SYS INC | 1,393,400 | $73.85M | 0.0% | — | — | Put | 17275R952 |
| WM | WASTE MGMT INC DEL | 526,352 | $73.75M | 0.0% | $87.42 | +47.0% | COMMON | 94106L109 |
| TU | TELUS CORPORATION | 3,276,026 | $73.48M | 0.0% | $19.14 | +13.3% | COMMON | 87971M103 |
| — | BAIDU INC | 360,300 | $73.47M | 0.0% | — | — | Put | 056752958 |
| EB | EVENTBRITE INC | 3,860,636 | $73.35M | 0.0% | $18.84 | +12.5% | COMMON | 29975E109 |
| API | AGORA INC | 1,747,900 | $73.34M | 0.0% | $42.10 | — | ADR | 00851L103 |
| — | SELECT SECTOR SPDR TR | 714,800 | $73.2M | 0.0% | — | — | Call | 81369Y904 |
| STWD | STARWOOD PPTY TR INC | 2,791,955 | $73.06M | 0.0% | $22.10 | — | COMMON | 85571B105 |
| ROP | ROPER TECHNOLOGIES INC | 155,142 | $72.95M | 0.0% | $206.72 | +108.0% | COMMON | 776696106 |
| — | CORESITE RLTY CORP | 540,936 | $72.81M | 0.0% | $112.59 | — | COMMON | 21870Q105 |
| — | HUDSON PAC PPTYS INC | 2,616,469 | $72.79M | 0.0% | $26.41 | — | COMMON | 444097109 |
| FICO | FAIR ISAAC CORP | 144,632 | $72.7M | 0.0% | $275.04 | +83.9% | COMMON | 303250104 |
| GIB | CGI INC | 802,082 | $72.67M | 0.0% | $71.66 | +23.0% | COMMON | 12532H104 |
| STE | STERIS PLC | 351,456 | $72.51M | 0.0% | $136.28 | +41.8% | COMMON | G8473T100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,603,419 | $72.43M | 0.0% | $18.43 | — | COMMON | 58463J304 |
| CF | CF INDS HLDGS INC | 1,406,067 | $72.34M | 0.0% | $32.36 | +42.2% | COMMON | 125269100 |
| — | PHILLIPS 66 PARTNERS LP | 1,830,553 | $72.23M | 0.0% | $47.56 | — | COMMON | 718549207 |
| — | DRAFTKINGS INC | 1,378,900 | $71.94M | 0.0% | — | — | Put | 26142R954 |
| LAMR | LAMAR ADVERTISING CO NEW | 688,472 | $71.89M | 0.0% | $78.49 | — | COMMON | 512816109 |
| — | HEALTHCARE TR AMER INC | 2,687,621 | $71.76M | 0.0% | $26.50 | — | COMMON | 42225P501 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,759,489 | $71.53M | 0.0% | $11.11 | — | COMMON | 867892101 |
| — | CIMAREX ENERGY CO | 987,097 | $71.52M | 0.0% | $49.69 | — | COMMON | 171798101 |
| RLJ | RLJ LODGING TR | 4,687,679 | $71.39M | 0.0% | $16.32 | — | COMMON | 74965L101 |
| — | RINGCENTRAL INC | 64,323,000 | $71.1M | 0.0% | $1.09 | — | BOND | 76680RAF4 |
| JEF | JEFFERIES FINL GROUP INC | 2,078,830 | $71.1M | 0.0% | $16.90 | +56.0% | COMMON | 47233W109 |
| EWI | ISHARES MSCI ITALY ETF | 2,194,856 | $71.09M | 0.0% | $31.66 | — | FUND | 46434G830 |
| — | FORTIVE CORP | 70,794,000 | $70.96M | 0.0% | $0.94 | — | BOND | 34959JAK4 |
| — | INTERPUBLIC GROUP COS INC | 2,171,732 | $70.56M | 0.0% | $17.49 | +53.7% | COMMON | 460690100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 425,177 | $70.48M | 0.0% | $124.40 | — | FUND | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,162,876 | $70.47M | 0.0% | $38.81 | +43.7% | COMMON | 039483102 |
| — | ARENA PHARMACEUTICALS INC | 1,029,099 | $70.19M | 0.0% | $63.35 | — | COMMON | 040047607 |
| — | NIKE INC | 454,000 | $70.14M | 0.0% | — | — | Call | 654106903 |
| HRTX | HERON THERAPEUTICS INC | 4,510,102 | $70M | 0.0% | $19.19 | -17.1% | COMMON | 427746102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,587,278 | $69.95M | 0.0% | $24.86 | +69.9% | COMMON | 962879102 |
| — | MORGAN STANLEY | 762,900 | $69.95M | 0.0% | — | — | Put | 617446958 |
| MOH | MOLINA HEALTHCARE INC | 276,000 | $69.84M | 0.0% | $113.92 | +120.5% | COMMON | 60855R100 |
| — | WALMART INC | 494,700 | $69.76M | 0.0% | — | — | Call | 931142903 |
| FDS | FACTSET RESH SYS INC | 207,634 | $69.68M | 0.0% | $155.09 | +102.1% | COMMON | 303075105 |
| — | VALE S A | 3,050,000 | $69.57M | 0.0% | — | — | Call | 91912E905 |
| — | ASSETMARK FINL HLDGS INC | 2,757,471 | $69.1M | 0.0% | $24.81 | — | COMMON | 04546L106 |
| CMA | COMERICA INC | 964,830 | $68.83M | 0.0% | $43.81 | +36.0% | COMMON | 200340107 |
| DT | DYNATRACE INC | 1,178,146 | $68.83M | 0.0% | $48.00 | +8.8% | COMMON | 268150109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,936,404 | $68.74M | 0.0% | $35.53 | -15.1% | COMMON | 82489W107 |
| — | SNAP INC | 22,763,000 | $68.74M | 0.0% | $1.38 | — | BOND | 83304AAB2 |
| — | WELBILT INC | 2,954,391 | $68.39M | 0.0% | $14.69 | — | COMMON | 949090104 |
| — | AMC ENTMT HLDGS INC | 1,204,011 | $68.24M | 0.0% | $11.84 | — | COMMON | 00165C104 |
| ARKK | ARK INNOVATION ETF | 519,918 | $67.99M | 0.0% | $119.26 | — | FUND | 00214Q104 |
| HXL | HEXCEL CORP NEW | 1,089,429 | $67.98M | 0.0% | $57.67 | -0.0% | COMMON | 428291108 |
| BEAM | BEAM THERAPEUTICS INC | 525,740 | $67.67M | 0.0% | $61.27 | +30.0% | COMMON | 07373V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 719,273 | $67.38M | 0.0% | $79.33 | +9.9% | COMMON | 12541W209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,636,410 | $67.31M | 0.0% | $13.31 | +26.4% | COMMON | 01988P108 |
| CTVA | CORTEVA INC | 1,514,987 | $67.19M | 0.0% | $31.56 | +39.1% | COMMON | 22052L104 |
| — | INTEL CORP | 1,196,300 | $67.16M | 0.0% | — | — | Call | 458140900 |
| QRVO | QORVO INC | 341,562 | $66.83M | 0.0% | $96.24 | +91.7% | COMMON | 74736K101 |
| — | DIGITALBRIDGE GROUP INC | 8,450,134 | $66.76M | 0.0% | $7.90 | — | COMMON | 25401T108 |
| FIGS | FIGS INC | 1,322,224 | $66.24M | 0.0% | $37.41 | 0.0% | COMMON | 30260D103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,950,633 | $66.13M | 0.0% | $23.70 | -1.3% | COMMON | 71601V105 |
| CRC | CALIFORNIA RES CORP | 2,190,344 | $66.02M | 0.0% | $16.48 | +49.8% | COMMON | 13057Q305 |
| MCHI | ISHARES MSCI CHINA ETF | 799,444 | $65.91M | 0.0% | $62.94 | — | FUND | 46429B671 |
| OVV | OVINTIV INC | 2,083,126 | $65.56M | 0.0% | $19.45 | +38.1% | COMMON | 69047Q102 |
| — | SELECT SECTOR SPDR TR | 440,000 | $64.97M | 0.0% | — | — | Put | 81369Y953 |
| — | SAGE THERAPEUTICS INC | 1,141,726 | $64.86M | 0.0% | $69.98 | — | COMMON | 78667J108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,484,735 | $64.8M | 0.0% | $33.41 | -14.7% | COMMON | 019770106 |
| CFLT | CONFLUENT INC | 1,363,547 | $64.77M | 0.0% | $48.37 | 0.0% | COMMON | 20717M103 |
| — | ZYMERGEN INC | 1,613,201 | $64.54M | 0.0% | $40.01 | — | COMMON | 98985X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 404,529 | $64.44M | 0.0% | $116.95 | +46.4% | COMMON | 57164Y107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 929,988 | $64.37M | 0.0% | $65.79 | — | FUND | 464288752 |
| MTZ | MASTEC INC | 603,835 | $64.07M | 0.0% | $51.18 | +112.2% | COMMON | 576323109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 153 | $64.05M | 0.0% | $269887.88 | +55.7% | COMMON | 084670108 |
| — | MICROCHIP TECHNOLOGY INC. | 28,809,000 | $64.01M | 0.0% | $1.15 | — | BOND | 595017AF1 |
| — | COLUMBIA PPTY TR INC | 3,645,766 | $63.4M | 0.0% | $16.44 | — | COMMON | 198287203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 421,809 | $63.02M | 0.0% | $109.34 | +15.5% | COMMON | 459506101 |
| — | CLOUDERA INC | 3,966,225 | $62.91M | 0.0% | $15.38 | — | COMMON | 18914U100 |
| — | SPDR SER TR | 650,000 | $62.85M | 0.0% | — | — | Put | 78468R956 |
| — | GENERAL ELECTRIC CO | 4,660,600 | $62.73M | 0.0% | — | — | Put | 369604953 |
| EDIT | EDITAS MEDICINE INC | 1,102,447 | $62.44M | 0.0% | $40.19 | -8.1% | COMMON | 28106W103 |
| STAG | STAG INDL INC | 1,668,205 | $62.44M | 0.0% | $27.64 | — | COMMON | 85254J102 |
| SLQT | SELECTQUOTE INC | 3,239,553 | $62.39M | 0.0% | $23.05 | +8.2% | COMMON | 816307300 |
| — | ALEXION PHARMACEUTICALS INC | 339,100 | $62.3M | 0.0% | — | — | Put | 015351959 |
| EZU | iShares MSCI Eurozone ETF | 1,261,260 | $62.24M | 0.0% | $45.66 | — | FUND | 464286608 |
| DELL | DELL TECHNOLOGIES INC | 624,267 | $62.22M | 0.0% | $26.16 | +75.7% | COMMON | 24703L202 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,984,470 | $62.16M | 0.0% | $39.93 | -47.2% | COMMON | 04271T100 |
| — | LIVE NATION ENTERTAINMENT IN | 44,213,000 | $62.02M | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| — | ROYAL DUTCH SHELL PLC | 1,590,567 | $61.76M | 0.0% | $36.19 | — | ADR | 780259107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,503,000 | $61.45M | 0.0% | — | — | Call | 647581907 |
| LII | LENNOX INTL INC | 174,543 | $61.23M | 0.0% | $202.69 | +57.2% | COMMON | 526107107 |
| — | VANECK RUSSIA ETF | 2,104,883 | $61M | 0.0% | $25.53 | — | FUND | 92189F403 |
| — | NUANCE COMMUNICATIONS INC | 1,119,863 | $60.97M | 0.0% | $42.70 | — | COMMON | 67020Y100 |
| IYT | ISHARES TRANSPORTATION AVERA | 233,753 | $60.77M | 0.0% | $226.63 | — | FUND | 464287192 |
| KEY | KEYCORP | 2,942,150 | $60.76M | 0.0% | $10.83 | +59.6% | COMMON | 493267108 |
| VERX | VERTEX INC | 2,769,100 | $60.75M | 0.0% | $24.47 | -17.0% | COMMON | 92538J106 |
| MCRI | MONARCH CASINO & RESORT INC | 917,251 | $60.69M | 0.0% | $20.57 | +235.6% | COMMON | 609027107 |
| DTE | DTE ENERGY CO | 466,975 | $60.52M | 0.0% | $70.69 | +41.7% | COMMON | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 736,030 | $60.33M | 0.0% | $66.11 | +4.3% | COMMON | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371,879 | $60.07M | 0.0% | $97.23 | +52.0% | COMMON | 11133T103 |
| — | FIBROGEN INC | 2,248,233 | $59.87M | 0.0% | $36.46 | — | COMMON | 31572Q808 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 190,481 | $59.81M | 0.0% | $249.50 | — | FUND | 92204A108 |
| IIIV | I3 VERTICALS INC | 1,978,769 | $59.8M | 0.0% | $27.09 | +17.1% | COMMON | 46571Y107 |
| ACVA | ACV AUCTIONS INC | 2,328,897 | $59.69M | 0.0% | $31.70 | -8.1% | COMMON | 00091G104 |
| — | ADOBE SYSTEMS INCORPORATED | 101,900 | $59.68M | 0.0% | — | — | Call | 00724F901 |
| COTY | COTY INC | 6,382,726 | $59.62M | 0.0% | $13.81 | -34.3% | COMMON | 222070203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,046,263 | $59.59M | 0.0% | $9.06 | — | ADR | 71654V101 |
| NSIT | INSIGHT ENTERPRISES INC | 593,326 | $59.34M | 0.0% | $46.11 | +119.2% | COMMON | 45765U103 |
| OTEX | OPEN TEXT CORP | 1,167,560 | $59.31M | 0.0% | $32.95 | +28.6% | COMMON | 683715106 |
| GDXJ | VANECK JR GOLD MINERS | 1,266,693 | $59.22M | 0.0% | $41.69 | — | FUND | 92189F791 |
| AFL | AFLAC INC | 1,100,179 | $59.04M | 0.0% | $36.95 | +32.7% | COMMON | 001055102 |
| — | CHUBB LIMITED | 370,800 | $58.94M | 0.0% | — | — | Call | H1467J904 |
| IHRT | IHEARTMEDIA INC | 2,179,072 | $58.68M | 0.0% | $14.66 | +51.0% | COMMON | 45174J509 |
| — | IROBOT CORP | 624,400 | $58.31M | 0.0% | — | — | Put | 462726950 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,135,387 | $58.23M | 0.0% | $51.24 | — | FUND | 46432F859 |
| GGB | GERDAU SA | 9,849,958 | $58.12M | 0.0% | $3.17 | — | ADR | 373737105 |
| DB | DEUTSCHE BANK A G | 4,442,410 | $58.11M | 0.0% | $9.84 | +23.7% | COMMON | D18190898 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,381,568 | $58.09M | 0.0% | $27.94 | -19.2% | COMMON | 004225108 |
| DECK | DECKERS OUTDOOR CORP | 150,941 | $57.97M | 0.0% | $17.57 | +221.3% | COMMON | 243537107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,250,155 | $57.92M | 0.0% | $38.87 | — | COMMON | 36467J108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,840,000 | $57.88M | 0.0% | $20.38 | — | ADR | 35969L108 |
| AES | AES CORP | 2,219,841 | $57.87M | 0.0% | $11.18 | +98.5% | COMMON | 00130H105 |
| — | BOOKING HOLDINGS INC | 40,331,000 | $57.83M | 0.0% | $1.43 | — | BOND | 09857LAN8 |
| — | RUBIUS THERAPEUTICS INC | 2,361,088 | $57.63M | 0.0% | $10.35 | — | COMMON | 78116T103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 781,854 | $57.26M | 0.0% | $43.65 | — | FUND | 78464A888 |
| — | BERKELEY LTS INC | 1,277,877 | $57.26M | 0.0% | $62.38 | — | COMMON | 084310101 |
| — | OKTA INC | 45,800,000 | $57.12M | 0.0% | $1.25 | — | BOND | 679295AF2 |
| — | ISHARES SILVER TR | 2,357,200 | $57.09M | 0.0% | — | — | Call | 46428Q909 |
| WU | WESTERN UN CO | 2,476,358 | $56.88M | 0.0% | $20.13 | — | COMMON | 959802109 |
| BHC | BAUSCH HEALTH COS INC | 1,937,650 | $56.81M | 0.0% | $24.38 | +24.3% | COMMON | 071734107 |
| — | WESTERN DIGITAL CORP. | 795,200 | $56.59M | 0.0% | — | — | Call | 958102905 |
| BF/B | BROWN FORMAN CORP | 755,137 | $56.59M | 0.0% | $55.31 | +25.4% | COMMON | 115637209 |
| — | SEA LTD | 18,301,000 | $56.52M | 0.0% | $3.09 | — | BOND | 81141RAF7 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 425,343 | $56.52M | 0.0% | $95.79 | — | FUND | 46432F339 |
| — | BUNGE LIMITED | 722,992 | $56.5M | 0.0% | $66.34 | — | COMMON | G16962105 |
| PMVP | PMV PHARMACEUTICALS INC | 1,643,064 | $56.13M | 0.0% | $36.81 | -9.3% | COMMON | 69353Y103 |
| MAX | MEDIAALPHA INC | 1,330,760 | $56.03M | 0.0% | $39.27 | +1.8% | COMMON | 58450V104 |
| AGCO | AGCO CORP | 429,076 | $55.94M | 0.0% | $51.15 | +135.1% | COMMON | 001084102 |
| — | KELLOGG CO | 869,142 | $55.91M | 0.0% | $46.82 | +10.1% | COMMON | 487836108 |
| PSTG | PURE STORAGE INC | 2,849,909 | $55.66M | 0.0% | $17.45 | +12.7% | COMMON | 74624M102 |
| HAL | HALLIBURTON CO | 2,404,451 | $55.59M | 0.0% | $21.12 | -3.6% | COMMON | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,903,630 | $55.57M | 0.0% | $19.92 | +1.7% | COMMON | 25179M103 |
| — | VERVE THERAPEUTICS INC | 920,252 | $55.45M | 0.0% | $60.25 | — | COMMON | 92539P101 |
| GWW | GRAINGER W W INC | 126,577 | $55.44M | 0.0% | $319.08 | +31.7% | COMMON | 384802104 |
| BOX | BOX INC | 2,168,639 | $55.41M | 0.0% | $22.53 | +3.4% | COMMON | 10316T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,250,789 | $55.4M | 0.0% | $35.38 | — | COMMON | 16411Q101 |
| — | ATLASSIAN CORP PLC | 215,515 | $55.36M | 0.0% | $94.84 | — | COMMON | G06242104 |
| — | ENLINK MIDSTREAM LLC | 8,654,839 | $55.3M | 0.0% | $7.16 | — | UNIT | 29336T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,032,964 | $55.2M | 0.0% | $18.35 | — | COMMON | 78573L106 |
| ALEC | ALECTOR INC | 2,645,842 | $55.11M | 0.0% | $20.07 | -6.1% | COMMON | 014442107 |
| — | VIACOMCBS INC | 1,217,788 | $55.04M | 0.0% | $36.78 | — | COMMON | 92556H206 |
| — | CARNIVAL CORP | 2,084,000 | $54.93M | 0.0% | — | — | Put | 143658950 |
| — | SITE CTRS CORP | 3,645,771 | $54.91M | 0.0% | $9.51 | — | COMMON | 82981J109 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,699,084 | $54.64M | 0.0% | $16.05 | — | COMMON | 822634101 |
| — | CITIGROUP INC | 769,300 | $54.43M | 0.0% | — | — | Call | 172967904 |
| LPRO | OPEN LENDING CORP | 1,262,392 | $54.4M | 0.0% | $38.02 | +1.1% | COMMON | 68373J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,108,590 | $54.24M | 0.0% | $8.89 | — | COMMON | 035710409 |
| — | DEUTSCHE BANK A G | 4,127,000 | $53.98M | 0.0% | — | — | Put | D18190958 |
| WHR | WHIRLPOOL CORP | 247,026 | $53.86M | 0.0% | $165.06 | +41.1% | COMMON | 963320106 |
| CAG | CONAGRA BRANDS INC | 1,476,521 | $53.72M | 0.0% | $26.49 | +14.3% | COMMON | 205887102 |
| — | DEXCOM INC | 51,316,000 | $53.65M | 0.0% | $1.05 | — | BOND | 252131AK3 |
| WAT | WATERS CORP | 155,113 | $53.61M | 0.0% | $209.85 | +50.8% | COMMON | 941848103 |
| PNR | PENTAIR PLC | 793,956 | $53.58M | 0.0% | $43.75 | +42.4% | COMMON | G7S00T104 |
| — | ISHARES MSCI RUSSIA ETF | 1,208,920 | $53.53M | 0.0% | $38.67 | — | FUND | 46434G798 |
| — | DICERNA PHARMACEUTICALS INC | 1,431,526 | $53.42M | 0.0% | $24.82 | — | COMMON | 253031108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 232,172 | $53.41M | 0.0% | $193.09 | +21.1% | COMMON | G96629103 |
| — | CLOUDFLARE INC | 18,687,000 | $53.3M | 0.0% | $2.85 | — | BOND | 18915MAB3 |
| — | CDK GLOBAL INC | 1,068,215 | $53.08M | 0.0% | $55.10 | — | COMMON | 12508E101 |
| — | SHOPIFY INC | 40,408,000 | $52.75M | 0.0% | $1.17 | — | BOND | 82509LAA5 |
| ABM | ABM INDS INC | 1,187,538 | $52.67M | 0.0% | $32.62 | +40.0% | COMMON | 000957100 |
| — | QIAGEN NV | 1,088,308 | $52.65M | 0.0% | $41.54 | — | COMMON | N72482123 |
| GPRE | GREEN PLAINS INC | 1,563,155 | $52.55M | 0.0% | $21.33 | +39.8% | COMMON | 393222104 |
| SJM | SMUCKER J M CO | 403,607 | $52.3M | 0.0% | $97.86 | +16.4% | COMMON | 832696405 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 1,007,554 | $52.15M | 0.0% | $51.76 | — | FUND | 46641Q258 |
| — | BLUEBIRD BIO INC | 1,629,452 | $52.11M | 0.0% | $40.94 | — | COMMON | 09609G100 |
| RLAY | RELAY THERAPEUTICS INC | 1,423,327 | $52.08M | 0.0% | $38.68 | -14.8% | COMMON | 75943R102 |
| — | ATHENE HOLDING LTD | 769,898 | $51.97M | 0.0% | $54.25 | — | COMMON | G0684D107 |
| TYL | TYLER TECHNOLOGIES INC | 114,432 | $51.77M | 0.0% | $185.62 | +128.9% | COMMON | 902252105 |
| — | ADOBE SYSTEMS INCORPORATED | 87,900 | $51.48M | 0.0% | — | — | Put | 00724F951 |
| — | FERRO CORP | 2,378,163 | $51.3M | 0.0% | $21.33 | — | COMMON | 315405100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,185,012 | $51.29M | 0.0% | $43.64 | — | COMMON | 83001A102 |
| UTZ | UTZ BRANDS INC | 2,350,993 | $51.23M | 0.0% | $22.64 | +10.3% | COMMON | 918090101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 989,177 | $51.1M | 0.0% | $43.31 | +16.0% | COMMON | G25839104 |
| BAX | BAXTER INTL INC | 633,715 | $51.01M | 0.0% | $74.99 | +0.9% | COMMON | 071813109 |
| — | CME GROUP INC | 238,200 | $50.66M | 0.0% | — | — | Put | 12572Q955 |
| HDV | IiShares Core High Dividend ETF | 524,790 | $50.66M | 0.0% | $92.18 | — | FUND | 46429B663 |
| — | COSTCO WHSL CORP NEW | 127,900 | $50.61M | 0.0% | — | — | Put | 22160K955 |
| SFBS | SERVISFIRST BANCSHARES INC | 743,355 | $50.53M | 0.0% | $32.44 | +88.8% | COMMON | 81768T108 |
| NI | NISOURCE INC | 2,062,190 | $50.52M | 0.0% | $19.13 | +14.0% | COMMON | 65473P105 |
| — | RETAIL PPTYS AMER INC | 4,399,427 | $50.37M | 0.0% | $9.14 | — | COMMON | 76131V202 |
| — | AMERICAN AIRLS GROUP INC | 2,372,700 | $50.33M | 0.0% | — | — | Put | 02376R952 |
| CGNX | COGNEX CORP | 597,699 | $50.24M | 0.0% | $59.69 | +31.5% | COMMON | 192422103 |
| IQV | IQVIA HLDGS INC | 206,430 | $50.02M | 0.0% | $151.18 | +52.7% | COMMON | 46266C105 |
| NDSN | NORDSON CORP | 227,656 | $49.97M | 0.0% | $133.10 | +51.0% | COMMON | 655663102 |
| — | COHERENT INC | 188,860 | $49.92M | 0.0% | $234.54 | — | COMMON | 192479103 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 997,270 | $49.92M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| JSCP | JPMORGAN SHORT DURATION CORE | 990,000 | $49.77M | 0.0% | $50.10 | — | FUND | 46641Q274 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,579,124 | $49.65M | 0.0% | $15.03 | — | FUND | 46138B103 |
| RGEN | REPLIGEN CORP | 248,466 | $49.6M | 0.0% | $161.90 | +19.8% | COMMON | 759916109 |
| — | MODIVCARE INC | 290,956 | $49.48M | 0.0% | $148.60 | — | COMMON | 60783X104 |
| XHR | XENIA HOTELS & RESORTS INC | 2,641,711 | $49.48M | 0.0% | $16.96 | — | COMMON | 984017103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 619,767 | $49.48M | 0.0% | $81.31 | — | FUND | 921946885 |
| KBH | KB HOME | 1,208,665 | $49.22M | 0.0% | $28.37 | +50.8% | COMMON | 48666K109 |
| CCL | CARNIVAL CORP | 1,866,336 | $49.2M | 0.0% | $29.50 | -5.1% | COMMON | 143658300 |
| — | EQUITRANS MIDSTREAM CORP | 5,767,777 | $49.09M | 0.0% | $14.62 | — | COMMON | 294600101 |
| PAYX | PAYCHEX INC | 455,101 | $48.83M | 0.0% | $66.39 | +33.0% | COMMON | 704326107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,879,388 | $48.83M | 0.0% | $24.21 | — | FUND | 464286103 |
| — | SPDR DOW JONES INDL AVERAGE | 141,500 | $48.81M | 0.0% | — | — | Call | 78467X909 |
| — | JUNIPER NETWORKS INC | 1,777,484 | $48.62M | 0.0% | $25.22 | — | COMMON | 48203R104 |
| AZTA | BROOKS AUTOMATION INC NEW | 509,814 | $48.57M | 0.0% | $53.04 | +82.4% | COMMON | 114340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,334,144 | $48.42M | 0.0% | $34.05 | — | COMMON | 681936100 |
| CHD | CHURCH & DWIGHT INC | 564,614 | $48.12M | 0.0% | $64.58 | +26.8% | COMMON | 171340102 |
| DASH | DOORDASH INC | 267,760 | $47.75M | 0.0% | $165.21 | -11.2% | COMMON | 25809K105 |
| — | BROADCOM INC | 100,100 | $47.73M | 0.0% | — | — | Put | 11135F951 |
| UGI | UGI CORP NEW | 1,030,431 | $47.72M | 0.0% | $40.97 | +9.8% | COMMON | 902681105 |
| — | PDC ENERGY INC | 1,041,156 | $47.67M | 0.0% | $19.03 | — | COMMON | 69327R101 |
| GH | GUARDANT HEALTH INC | 383,038 | $47.57M | 0.0% | $104.65 | +28.5% | COMMON | 40131M109 |
| SLV | ISHARES SILVER TRUST | 1,962,497 | $47.53M | 0.0% | $22.43 | — | FUND | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 359,733 | $47.47M | 0.0% | $92.92 | +28.9% | COMMON | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 850,005 | $47.4M | 0.0% | $42.25 | +15.6% | COMMON | 018802108 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,461,268 | $47.34M | 0.0% | $31.27 | — | FUND | 464288448 |
| — | PELOTON INTERACTIVE INC | 379,300 | $47.04M | 0.0% | — | — | Call | 70614W900 |
| — | UBS GROUP AG | 3,060,200 | $46.94M | 0.0% | — | — | Call | H42097907 |
| — | UNITY SOFTWARE INC | 427,200 | $46.92M | 0.0% | — | — | Call | 91332U901 |
| — | GAMESTOP CORP NEW | 218,600 | $46.81M | 0.0% | — | — | Put | 36467W959 |
| — | SELECT SECTOR SPDR TR | 865,800 | $46.73M | 0.0% | — | — | Put | 81369Y956 |
| ARCB | ARCBEST CORP | 800,584 | $46.59M | 0.0% | $27.19 | +157.0% | COMMON | 03937C105 |
| ESNT | ESSENT GROUP LTD | 1,030,756 | $46.33M | 0.0% | $40.41 | +10.3% | COMMON | G3198U102 |
| — | SALESFORCE COM INC | 188,600 | $46.07M | 0.0% | — | — | Call | 79466L902 |
| KFY | KORN FERRY | 634,123 | $46.01M | 0.0% | $35.77 | +71.6% | COMMON | 500643200 |
| MCO | MOODYS CORP | 126,372 | $45.8M | 0.0% | $211.14 | +51.7% | COMMON | 615369105 |
| LPLA | LPL FINL HLDGS INC | 339,176 | $45.78M | 0.0% | $75.06 | +93.7% | COMMON | 50212V100 |
| VCEL | VERICEL CORP | 870,954 | $45.73M | 0.0% | $33.38 | +70.7% | COMMON | 92346J108 |
| INGR | INGREDION INC | 501,791 | $45.41M | 0.0% | $84.07 | +11.1% | COMMON | 457187102 |
| — | STARBUCKS CORP | 403,500 | $45.12M | 0.0% | — | — | Put | 855244959 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 392,264 | $45.1M | 0.0% | $81.91 | — | FUND | 464287473 |
| ADC | AGREE RLTY CORP | 638,703 | $45.02M | 0.0% | $66.57 | — | COMMON | 008492100 |
| AGNC | AGNC INVT CORP | 2,665,078 | $45.01M | 0.0% | $16.58 | — | COMMON | 00123Q104 |
| DEO | DIAGEO PLC | 234,147 | $44.88M | 0.0% | $152.74 | — | ADR | 25243Q205 |
| — | BERKSHIRE HATHAWAY INC DEL | 161,200 | $44.8M | 0.0% | — | — | Call | 084670902 |
| — | DELTA AIR LINES INC DEL | 1,030,000 | $44.56M | 0.0% | — | — | Call | 247361902 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 859,685 | $44.5M | 0.0% | $41.99 | — | FUND | 464288877 |
| NAVI | NAVIENT CORPORATION | 2,296,145 | $44.38M | 0.0% | $10.10 | +70.0% | COMMON | 63938C108 |
| CNX | CNX RES CORP | 3,248,090 | $44.37M | 0.0% | $10.46 | +33.7% | COMMON | 12653C108 |
| HRI | HERC HLDGS INC | 394,380 | $44.2M | 0.0% | $73.13 | +33.2% | COMMON | 42704L104 |
| BBD | BANCO BRADESCO S A | 8,608,356 | $44.16M | 0.0% | $5.88 | — | ADR | 059460303 |
| — | ALPHABET INC | 17,600 | $44.11M | 0.0% | — | — | Call | 02079K907 |
| — | LUMINEX CORP DEL | 1,195,798 | $44.01M | 0.0% | $34.80 | — | COMMON | 55027E102 |
| RVMD | REVOLUTION MEDICINES INC | 1,385,535 | $43.98M | 0.0% | $30.53 | +14.3% | COMMON | 76155X100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,463,227 | $43.87M | 0.0% | $21.52 | — | COMMON | 226344208 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 971,311 | $43.85M | 0.0% | $38.05 | — | FUND | 46434G863 |
| — | BURLINGTON STORES INC | 27,536,000 | $43.83M | 0.0% | $1.59 | — | BOND | 122017AB2 |
| — | INVESTORS BANCORP INC NEW | 3,070,875 | $43.79M | 0.0% | $11.82 | — | COMMON | 46146L101 |
| — | ABBVIE INC | 388,200 | $43.73M | 0.0% | — | — | Call | 00287Y909 |
| — | AVROBIO INC | 4,888,316 | $43.46M | 0.0% | $18.10 | — | COMMON | 05455M100 |
| — | DOLLAR TREE INC | 436,400 | $43.42M | 0.0% | — | — | Call | 256746908 |
| — | BAIDU INC | 212,800 | $43.39M | 0.0% | — | — | Call | 056752908 |
| GDS | GDS HLDGS LTD | 552,778 | $43.39M | 0.0% | $69.35 | — | ADR | 36165L108 |
| — | SILICON LABORATORIES INC | 31,126,000 | $43.24M | 0.0% | $1.39 | — | BOND | 826919AD4 |
| — | LOWES COS INC | 222,600 | $43.18M | 0.0% | — | — | Put | 548661957 |
| — | II-VI INC | 27,032,000 | $43.07M | 0.0% | $1.11 | — | BOND | 902104AB4 |
| — | S&P GLOBAL INC | 104,600 | $42.93M | 0.0% | — | — | Put | 78409V954 |
| — | ALPHABET INC | 17,100 | $42.86M | 0.0% | — | — | Put | 02079K957 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,841,803 | $42.8M | 0.0% | $22.00 | — | FUND | 46434G780 |
| DBX | DROPBOX INC | 1,410,704 | $42.76M | 0.0% | $23.07 | +18.4% | COMMON | 26210C104 |
| — | COUPA SOFTWARE INC | 36,633,000 | $42.42M | 0.0% | $1.16 | — | BOND | 22266LAF3 |
| PRGO | PERRIGO CO PLC | 923,448 | $42.34M | 0.0% | $48.99 | -9.5% | COMMON | G97822103 |
| VUG | VANGUARD GROWTH ETF | 147,397 | $42.27M | 0.0% | $159.50 | — | FUND | 922908736 |
| — | SOFI TECHNOLOGIES INC | 2,203,500 | $42.24M | 0.0% | — | — | Put | 83406F952 |
| — | JONES LANG LASALLE INC | 216,100 | $42.24M | 0.0% | — | — | Call | 48020Q907 |
| BHP | BHP GROUP LTD | 579,614 | $42.21M | 0.0% | $43.16 | — | ADR | 088606108 |
| — | GOLDMAN SACHS GROUP INC | 110,900 | $42.09M | 0.0% | — | — | Call | 38141G904 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 453,914 | $42.02M | 0.0% | $121.36 | — | FUND | 92206C664 |
| — | LYFT INC | 692,900 | $41.91M | 0.0% | — | — | Put | 55087P954 |
| KN | KNOWLES CORP | 2,122,911 | $41.91M | 0.0% | $18.44 | +10.5% | COMMON | 49926D109 |
| — | COMCAST CORP NEW | 734,600 | $41.89M | 0.0% | — | — | Call | 20030N901 |
| RH | RH | 61,526 | $41.78M | 0.0% | $358.23 | +81.3% | COMMON | 74967X103 |
| BYND | BEYOND MEAT INC | 265,108 | $41.75M | 0.0% | $130.37 | +2.0% | COMMON | 08862E109 |
| — | NUSTAR ENERGY LP | 2,310,812 | $41.71M | 0.0% | $17.83 | — | COMMON | 67058H102 |
| FIX | COMFORT SYS USA INC | 528,877 | $41.67M | 0.0% | $54.50 | +46.4% | COMMON | 199908104 |
| NOK | NOKIA CORP | 7,819,825 | $41.6M | 0.0% | $4.98 | — | ADR | 654902204 |
| RHI | ROBERT HALF INTL INC | 466,806 | $41.53M | 0.0% | $60.44 | +44.3% | COMMON | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 111,453 | $41.35M | 0.0% | $28.19 | +110.2% | COMMON | 697435105 |
| LEA | LEAR CORP | 235,572 | $41.29M | 0.0% | $120.27 | +37.8% | COMMON | 521865204 |
| — | EBAY INC. | 587,400 | $41.24M | 0.0% | — | — | Put | 278642953 |
| — | G1 THERAPEUTICS INC | 1,876,160 | $41.16M | 0.0% | $27.49 | — | COMMON | 3621LQ109 |
| — | VMWARE INC | 256,500 | $41.03M | 0.0% | — | — | Call | 928563902 |
| AVNT | AVIENT CORPORATION | 833,666 | $40.98M | 0.0% | $23.53 | +91.4% | COMMON | 05368V106 |
| — | TRANSLATE BIO INC | 1,480,611 | $40.78M | 0.0% | $19.30 | — | COMMON | 89374L104 |
| — | HOME DEPOT INC | 127,800 | $40.75M | 0.0% | — | — | Call | 437076902 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,468,498 | $40.71M | 0.0% | $7.64 | — | COMMON | 292480100 |
| FA | FIRST ADVANTAGE CORP NEW | 2,043,563 | $40.69M | 0.0% | $18.28 | 0.0% | COMMON | 31846B108 |
| — | BELLRING BRANDS INC | 1,298,024 | $40.68M | 0.0% | $26.35 | — | COMMON | 079823100 |
| GRFS | GRIFOLS S A | 2,344,123 | $40.67M | 0.0% | $17.48 | — | ADR | 398438408 |
| — | RAVEN INDS INC | 699,009 | $40.44M | 0.0% | $53.04 | — | COMMON | 754212108 |
| RPM | RPM INTL INC | 455,218 | $40.37M | 0.0% | $67.02 | +38.9% | COMMON | 749685103 |
| — | PHYSICIANS RLTY TR | 2,183,405 | $40.33M | 0.0% | $18.12 | — | COMMON | 71943U104 |
| BZUN | BAOZUN INC | 1,137,621 | $40.32M | 0.0% | $35.62 | — | ADR | 06684L103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,440,160 | $40.31M | 0.0% | $25.96 | — | COMMON | 22002T108 |
| — | BRISTOL-MYERS SQUIBB CO | 600,000 | $40.09M | 0.0% | — | — | Call | 110122908 |
| WSM | WILLIAMS SONOMA INC | 250,932 | $40.06M | 0.0% | $32.00 | +143.3% | COMMON | 969904101 |
| — | SMART GLOBAL HLDGS INC | 838,868 | $40M | 0.0% | $37.00 | — | COMMON | G8232Y101 |
| — | OLLIES BARGAIN OUTLET HLDGS | 475,400 | $39.99M | 0.0% | — | — | Call | 681116909 |
| BXMT | BLACKSTONE MTG TR INC | 1,253,411 | $39.97M | 0.0% | $31.24 | — | COMMON | 09257W100 |
| — | SYKES ENTERPRISES INC | 742,775 | $39.89M | 0.0% | $42.99 | — | COMMON | 871237103 |
| VST | VISTRA CORP | 2,148,729 | $39.86M | 0.0% | $15.84 | -1.0% | COMMON | 92840M102 |
| — | AON PLC | 166,900 | $39.85M | 0.0% | — | — | Call | G0403H908 |
| — | PLANET FITNESS INC | 528,700 | $39.78M | 0.0% | — | — | Call | 72703H901 |
| — | BOEING CO | 165,700 | $39.7M | 0.0% | — | — | Call | 097023905 |
| — | MARRIOTT INTL INC NEW | 290,700 | $39.69M | 0.0% | — | — | Call | 571903902 |
| TEX | TEREX CORP NEW | 831,666 | $39.6M | 0.0% | $25.01 | +94.2% | COMMON | 880779103 |
| GLBE | GLOBAL E ONLINE LTD | 691,519 | $39.47M | 0.0% | $41.40 | 0.0% | COMMON | M5216V106 |
| — | GENERATION BIO CO | 1,466,092 | $39.44M | 0.0% | $26.24 | — | COMMON | 37148K100 |
| — | LIVE NATION ENTERTAINMENT IN | 35,070,000 | $39.32M | 0.0% | $0.50 | — | BOND | 538034AU3 |
| — | BLACK KNIGHT INC | 503,980 | $39.3M | 0.0% | $77.58 | — | COMMON | 09215C105 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,276,787 | $39.22M | 0.0% | $11.73 | -3.5% | COMMON | 800677106 |
| HOLX | HOLOGIC INC | 585,194 | $39.05M | 0.0% | $54.19 | +23.4% | COMMON | 436440101 |
| — | STANLEY BLACK & DECKER INC | 322,324 | $38.91M | 0.0% | $118.28 | — | PREF CONV | 854502846 |
| PRG | PROG HOLDINGS INC | 807,182 | $38.85M | 0.0% | $49.83 | -3.7% | COMMON | 74319R101 |
| CLX | CLOROX CO DEL | 215,546 | $38.78M | 0.0% | $134.21 | +17.3% | COMMON | 189054109 |
| ATO | ATMOS ENERGY CORP | 403,220 | $38.76M | 0.0% | $80.11 | +11.4% | COMMON | 049560105 |
| FOXA | FOX CORP | 1,042,574 | $38.71M | 0.0% | $33.83 | +4.5% | COMMON | 35137L105 |
| AR | ANTERO RESOURCES CORP | 2,565,918 | $38.57M | 0.0% | $13.01 | -9.8% | COMMON | 03674X106 |
| IYW | ISHARES USTECHNOLOGY ETF | 387,968 | $38.56M | 0.0% | $91.43 | — | FUND | 464287721 |
| — | SCHLUMBERGER LTD | 1,202,800 | $38.5M | 0.0% | — | — | Call | 806857908 |
| — | FIRST SOLAR INC | 425,200 | $38.48M | 0.0% | — | — | Call | 336433907 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 866,825 | $38.43M | 0.0% | $44.26 | — | FUND | 81369Y860 |
| NEOG | NEOGEN CORP | 834,292 | $38.41M | 0.0% | $39.70 | +16.4% | COMMON | 640491106 |
| — | MERCADOLIBRE INC | 10,926,000 | $38.34M | 0.0% | $2.61 | — | BOND | 58733RAD4 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 296,595 | $38.33M | 0.0% | $75.96 | — | FUND | 78464A581 |
| — | CLOOPEN GROUP HOLDING LIMITE | 4,518,244 | $38.31M | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | GMS INC | 792,376 | $38.15M | 0.0% | $30.07 | — | COMMON | 36251C103 |
| TDG | TRANSDIGM GROUP INC | 58,899 | $38.13M | 0.0% | $408.17 | +27.7% | COMMON | 893641100 |
| — | NVIDIA CORPORATION | 190,400 | $38.09M | 0.0% | — | — | Call | 67066G904 |
| RUN | SUNRUN INC | 680,136 | $37.94M | 0.0% | $45.13 | +7.0% | COMMON | 86771W105 |
| RDN | RADIAN GROUP INC | 1,700,464 | $37.83M | 0.0% | $17.09 | +17.8% | COMMON | 750236101 |
| — | CORE-MARK HLDG CO INC | 837,985 | $37.72M | 0.0% | $30.70 | — | COMMON | 218681104 |
| HUBG | HUB GROUP INC | 570,190 | $37.62M | 0.0% | $28.29 | +20.4% | COMMON | 443320106 |
| TAP | MOLSON COORS BEVERAGE CO | 700,165 | $37.59M | 0.0% | $58.84 | -17.4% | COMMON | 60871R209 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,887,623 | $37.51M | 0.0% | $22.36 | — | ADR | 05965X109 |
| M | MACYS INC | 1,977,435 | $37.49M | 0.0% | $12.78 | +38.9% | COMMON | 55616P104 |
| — | CHEESECAKE FACTORY INC | 38,153,000 | $37.38M | 0.0% | $0.98 | — | BOND | 163072AA9 |
| — | KRONOS BIO INC | 1,559,188 | $37.34M | 0.0% | $29.86 | — | COMMON | 50107A104 |
| — | PALO ALTO NETWORKS INC | 27,385,000 | $37.26M | 0.0% | $1.36 | — | BOND | 697435AF2 |
| — | KIRKLAND LAKE GOLD LTD | 966,699 | $37.25M | 0.0% | $37.83 | — | COMMON | 49741E100 |
| — | MORGAN STANLEY | 405,000 | $37.13M | 0.0% | — | — | Call | 617446908 |
| JLL | JONES LANG LASALLE INC | 189,572 | $37.05M | 0.0% | $148.54 | +31.5% | COMMON | 48020Q107 |
| ACM | AECOM | 584,623 | $37.02M | 0.0% | $38.96 | +61.4% | COMMON | 00766T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,415,007 | $36.82M | 0.0% | $26.83 | -3.1% | COMMON | 462260100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 305,200 | $36.67M | 0.0% | — | — | Put | 874039950 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 415,000 | $36.49M | 0.0% | — | — | Put | G7997R953 |
| — | LYFT INC | 21,185,000 | $36.22M | 0.0% | $1.71 | — | BOND | 55087PAB0 |
| MKC | MCCORMICK & CO INC | 409,758 | $36.19M | 0.0% | $73.38 | +10.0% | COMMON | 579780206 |
| — | HILTON WORLDWIDE HLDGS INC | 300,000 | $36.19M | 0.0% | — | — | Put | 43300A953 |
| HTH | HILLTOP HOLDINGS INC | 992,201 | $36.12M | 0.0% | $30.49 | +17.1% | COMMON | 432748101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,672,366 | $36.06M | 0.0% | $13.08 | +50.7% | COMMON | 185899101 |
| — | NXP SEMICONDUCTORS N V | 175,000 | $36M | 0.0% | — | — | Put | N6596X959 |
| — | BLACKSTONE GROUP INC | 370,000 | $35.94M | 0.0% | — | — | Put | 09260D957 |
| VRE | MACK CALI RLTY CORP | 2,091,826 | $35.87M | 0.0% | $17.45 | — | COMMON | 554489104 |
| — | EXXON MOBIL CORP | 568,400 | $35.85M | 0.0% | — | — | Call | 30231G902 |
| — | YETI HLDGS INC | 390,000 | $35.81M | 0.0% | — | — | Put | 98585X954 |
| FLOT | ISHARES FLOATING RATE BOND E | 704,342 | $35.8M | 0.0% | $50.79 | — | FUND | 46429B655 |
| — | D R HORTON INC | 395,400 | $35.73M | 0.0% | — | — | Put | 23331A959 |
| XPO | XPO LOGISTICS INC | 255,409 | $35.73M | 0.0% | $31.93 | +53.0% | COMMON | 983793100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,397,455 | $35.67M | 0.0% | $9.12 | +34.5% | COMMON | 015857105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 186,651 | $35.66M | 0.0% | $151.53 | — | COMMON | 45781V101 |
| SR | SPIRE INC | 492,843 | $35.62M | 0.0% | $71.82 | — | COMMON | 84857L101 |
| PTC | PTC INC | 252,092 | $35.61M | 0.0% | $90.74 | +50.7% | COMMON | 69370C100 |
| — | AVANGRID INC | 691,224 | $35.55M | 0.0% | $50.27 | — | COMMON | 05351W103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 336,775 | $35.51M | 0.0% | $108.99 | — | FUND | 464287879 |
| NET | CLOUDFLARE INC | 335,352 | $35.49M | 0.0% | $33.95 | +143.8% | COMMON | 18915M107 |
| BEN | FRANKLIN RESOURCES INC | 1,104,730 | $35.34M | 0.0% | $19.49 | +31.8% | COMMON | 354613101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 424,892 | $35.32M | 0.0% | $70.28 | — | FUND | 464287325 |
| PATK | PATRICK INDS INC | 483,476 | $35.29M | 0.0% | $30.31 | +72.1% | COMMON | 703343103 |
| — | REALOGY HLDGS CORP | 1,936,871 | $35.29M | 0.0% | $7.69 | — | COMMON | 75605Y106 |
| GBDC | GOLUB CAP BDC INC | 2,284,546 | $35.23M | 0.0% | $7.63 | +26.4% | COMMON | 38173M102 |
| — | SELECT SECTOR SPDR TR | 197,200 | $35.21M | 0.0% | — | — | Put | 81369Y957 |
| SLRC | SLR INVESTMENT CORP | 1,885,568 | $35.15M | 0.0% | $9.46 | +22.7% | COMMON | 83413U100 |
| APA | APA CORPORATION | 1,621,765 | $35.08M | 0.0% | $16.49 | +9.4% | COMMON | 03743Q108 |
| — | TEXAS INSTRS INC | 182,400 | $35.08M | 0.0% | — | — | Put | 882508954 |
| — | HUAZHU GROUP LTD | 27,675,000 | $35.05M | 0.0% | $1.03 | — | BOND | 16949NAC3 |
| RCKT | ROCKET PHARMACEUTICALS INC | 790,971 | $35.03M | 0.0% | $38.16 | +13.8% | COMMON | 77313F106 |
| WSFS | WSFS FINL CORP | 746,176 | $34.76M | 0.0% | $44.95 | +13.3% | COMMON | 929328102 |
| GTLS | CHART INDS INC | 236,646 | $34.63M | 0.0% | $91.82 | +59.8% | COMMON | 16115Q308 |
| KBE | SPDR S&P BANK ETF | 673,215 | $34.55M | 0.0% | $47.87 | — | FUND | 78464A797 |
| — | WAYFAIR INC | 108,900 | $34.38M | 0.0% | — | — | Call | 94419L901 |
| — | PPD INC | 744,805 | $34.33M | 0.0% | $45.51 | — | COMMON | 69355F102 |
| SWX | SOUTHWEST GAS HLDGS INC | 518,628 | $34.33M | 0.0% | $65.01 | +5.0% | COMMON | 844895102 |
| DSP | VIANT TECHNOLOGY INC | 1,150,389 | $34.26M | 0.0% | $49.63 | -35.2% | COMMON | 92557A101 |
| — | SPDR DOW JONES INDL AVERAGE | 99,100 | $34.19M | 0.0% | — | — | Put | 78467X959 |
| XYL | XYLEM INC | 284,648 | $34.15M | 0.0% | $68.12 | +58.8% | COMMON | 98419M100 |
| — | COUPANG INC | 815,900 | $34.12M | 0.0% | — | — | Call | 22266T909 |
| PCH | POTLATCHDELTIC CORPORATION | 640,817 | $34.06M | 0.0% | $39.07 | — | COMMON | 737630103 |
| — | WESTERN DIGITAL CORP. | 31,799,000 | $34M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 793,753 | $33.86M | 0.0% | $22.48 | +106.3% | COMMON | 12008R107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,153,847 | $33.85M | 0.0% | $24.94 | +19.8% | COMMON | 828730200 |
| UMBF | UMB FINL CORP | 363,037 | $33.78M | 0.0% | $60.67 | +56.6% | COMMON | 902788108 |
| — | SPLUNK INC | 233,439 | $33.75M | 0.0% | $140.16 | — | COMMON | 848637104 |
| — | SNAP INC | 495,100 | $33.74M | 0.0% | — | — | Call | 83304A906 |
| TECK | TECK RESOURCES LTD | 1,464,182 | $33.73M | 0.0% | $21.50 | +5.8% | COMMON | 878742204 |
| AWR | AMER STATES WTR CO | 423,670 | $33.71M | 0.0% | $65.03 | +11.2% | COMMON | 029899101 |
| DAN | DANA INC | 1,417,746 | $33.69M | 0.0% | $15.18 | +51.2% | COMMON | 235825205 |
| — | CHEGG INC | 19,836,000 | $33.6M | 0.0% | $1.53 | — | BOND | 163092AD1 |
| CHCO | CITY HLDG CO | 446,607 | $33.6M | 0.0% | $46.03 | +49.8% | COMMON | 177835105 |
| — | HOME DEPOT INC | 105,000 | $33.48M | 0.0% | — | — | Put | 437076952 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 350,919 | $33.46M | 0.0% | $89.75 | +16.1% | COMMON | 90400D108 |
| — | ISHARES TR | 326,700 | $33.3M | 0.0% | — | — | Put | 464287959 |
| KGC | KINROSS GOLD CORP | 5,238,315 | $33.26M | 0.0% | $5.03 | +47.6% | COMMON | 496902404 |
| — | OLLIES BARGAIN OUTLET HLDGS | 395,200 | $33.25M | 0.0% | — | — | Put | 681116959 |
| — | RENEWABLE ENERGY GROUP INC | 532,929 | $33.22M | 0.0% | $38.88 | — | COMMON | 75972A301 |
| SON | SONOCO PRODS CO | 496,411 | $33.21M | 0.0% | $41.56 | +34.7% | COMMON | 835495102 |
| BIO | BIO RAD LABS INC | 51,458 | $33.16M | 0.0% | $441.29 | +37.9% | COMMON | 090572207 |
| CNO | CNO FINL GROUP INC | 1,403,212 | $33.14M | 0.0% | $12.89 | +78.8% | COMMON | 12621E103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,098 | $33.1M | 0.0% | $42.61 | — | FUND | 78464A672 |
| — | SLACK TECHNOLOGIES INC | 747,116 | $33.1M | 0.0% | $28.34 | — | COMMON | 83088V102 |
| — | PAYPAL HLDGS INC | 113,500 | $33.08M | 0.0% | — | — | Call | 70450Y903 |
| SF | STIFEL FINL CORP | 509,950 | $33.08M | 0.0% | $34.51 | +79.3% | COMMON | 860630102 |
| KBR | KBR INC | 866,159 | $33.04M | 0.0% | $19.11 | +97.5% | COMMON | 48242W106 |
| — | NIO INC | 620,200 | $32.99M | 0.0% | — | — | Put | 62914V956 |
| CATY | CATHAY GEN BANCORP | 834,988 | $32.87M | 0.0% | $24.76 | +43.0% | COMMON | 149150104 |
| PFF | iShares Preferred & Income Securities ETF | 834,850 | $32.84M | 0.0% | $38.25 | — | FUND | 464288687 |
| — | ECHO GLOBAL LOGISTICS INC | 1,067,437 | $32.81M | 0.0% | $26.16 | — | COMMON | 27875T101 |
| RRC | RANGE RES CORP | 1,957,475 | $32.81M | 0.0% | $6.79 | +84.9% | COMMON | 75281A109 |
| MMS | MAXIMUS INC | 372,701 | $32.79M | 0.0% | $79.16 | +15.7% | COMMON | 577933104 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,320,301 | $32.65M | 0.0% | $7.02 | +77.9% | COMMON | 319829107 |
| IDA | IDACORP INC | 334,644 | $32.63M | 0.0% | $83.32 | +20.3% | COMMON | 451107106 |
| VHT | VANGUARD HEALTH CARE ETF | 131,997 | $32.62M | 0.0% | $160.51 | — | FUND | 92204A504 |
| SIG | SIGNET JEWELERS LIMITED | 403,558 | $32.6M | 0.0% | $23.83 | +157.2% | COMMON | G81276100 |
| NVO | NOVO-NORDISK A S | 388,996 | $32.59M | 0.0% | $49.74 | — | ADR | 670100205 |
| DVA | DAVITA INC | 270,218 | $32.54M | 0.0% | $69.41 | +70.5% | COMMON | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 560,000 | $32.46M | 0.0% | $47.02 | +24.0% | COMMON | G8060N102 |
| TBI | TRUEBLUE INC | 1,151,317 | $32.36M | 0.0% | $22.59 | +17.9% | COMMON | 89785X101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 306,565 | $32.29M | 0.0% | $116.61 | — | FUND | 464287705 |
| TROX | TRONOX HOLDINGS PLC | 1,439,957 | $32.25M | 0.0% | $11.74 | +87.0% | COMMON | G9087Q102 |
| — | INSULET CORP | 23,662,000 | $32.2M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 397,369 | $32.16M | 0.0% | $102.38 | — | FUND | 464287606 |
| — | PARTY CITY HOLDCO INC | 3,446,442 | $32.16M | 0.0% | $3.33 | — | COMMON | 702149105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 178,789 | $32.08M | 0.0% | $130.31 | +46.2% | COMMON | 91307C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 920,859 | $31.95M | 0.0% | $26.54 | +24.3% | COMMON | 28414H103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 503,726 | $31.93M | 0.0% | $55.07 | — | FUND | 922042775 |
| — | FIRST MIDWEST BANCORP DEL | 1,609,529 | $31.92M | 0.0% | $19.78 | — | COMMON | 320867104 |
| — | INOVIO PHARMACEUTICALS INC | 3,437,056 | $31.86M | 0.0% | $9.56 | — | COMMON | 45773H201 |
| — | DATADOG INC | 23,718,000 | $31.75M | 0.0% | $1.34 | — | BOND | 23804LAB9 |
| — | YUM BRANDS INC | 275,000 | $31.63M | 0.0% | — | — | Put | 988498951 |
| TGNA | TEGNA INC | 1,685,626 | $31.62M | 0.0% | $16.26 | +20.8% | COMMON | 87901J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,585,325 | $31.62M | 0.0% | $11.85 | — | ADR | 71654V408 |
| — | ENVESTNET INC | 25,555,000 | $31.59M | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| RS | RELIANCE STEEL & ALUMINUM CO | 208,951 | $31.53M | 0.0% | $93.82 | +73.2% | COMMON | 759509102 |
| CMC | COMMERCIAL METALS CO | 1,026,354 | $31.53M | 0.0% | $16.69 | +73.9% | COMMON | 201723103 |
| AMCX | AMC NETWORKS INC | 470,686 | $31.44M | 0.0% | $39.16 | +40.8% | COMMON | 00164V103 |
| FBP | FIRST BANCORP P R | 2,637,566 | $31.44M | 0.0% | $4.83 | +119.8% | COMMON | 318672706 |
| — | ENDEAVOR GROUP HLDGS INC | 1,133,562 | $31.41M | 0.0% | $27.71 | — | COMMON | 29260Y109 |
| AOS | SMITH A O CORP | 435,703 | $31.4M | 0.0% | $50.06 | +26.9% | COMMON | 831865209 |
| EWU | ISHARES MSCI UNITED KINGDOM | 959,819 | $31.39M | 0.0% | $31.29 | — | FUND | 46435G334 |
| ONB | OLD NATL BANCORP IND | 1,780,753 | $31.36M | 0.0% | $16.27 | +16.3% | COMMON | 680033107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 338,747 | $31.33M | 0.0% | $88.82 | — | FUND | 00214Q302 |
| UFPI | UFP INDUSTRIES INC | 420,716 | $31.28M | 0.0% | $60.92 | +29.6% | COMMON | 90278Q108 |
| MASI | MASIMO CORP | 128,689 | $31.2M | 0.0% | $206.36 | +10.6% | COMMON | 574795100 |
| — | INTERCONTINENTAL EXCHANGE IN | 262,800 | $31.19M | 0.0% | — | — | Put | 45866F954 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 283,657 | $31.19M | 0.0% | $103.33 | — | FUND | 78468R622 |
| — | SPIRIT RLTY CAP INC NEW | 651,984 | $31.19M | 0.0% | $41.02 | — | COMMON | 84860W300 |
| IT | GARTNER INC | 128,688 | $31.17M | 0.0% | $147.52 | +48.3% | COMMON | 366651107 |
| BNL | BROADSTONE NET LEASE INC | 1,325,161 | $31.02M | 0.0% | $20.93 | — | COMMON | 11135E203 |
| — | MONGODB INC | 16,258,000 | $30.94M | 0.0% | $1.42 | — | BOND | 60937PAD8 |
| MTDR | MATADOR RES CO | 858,636 | $30.92M | 0.0% | $16.66 | +74.9% | COMMON | 576485205 |
| — | PALANTIR TECHNOLOGIES INC | 1,168,100 | $30.79M | 0.0% | — | — | Put | 69608A958 |
| ADNT | ADIENT PLC | 678,913 | $30.69M | 0.0% | $26.40 | +77.2% | COMMON | G0084W101 |
| — | BROADCOM INC | 64,300 | $30.66M | 0.0% | — | — | Call | 11135F901 |
| FLGT | FULGENT GENETICS INC | 332,257 | $30.64M | 0.0% | $69.30 | +15.2% | COMMON | 359664109 |
| — | AKAMAI TECHNOLOGIES INC | 262,700 | $30.63M | 0.0% | — | — | Call | 00971T901 |
| EFC | ELLINGTON FINANCIAL INC | 1,598,745 | $30.61M | 0.0% | $17.83 | — | COMMON | 28852N109 |
| — | NATURA &CO HLDG S A | 1,348,721 | $30.6M | 0.0% | $10.17 | — | ADR | 63884N108 |
| QURE | UNIQURE NV | 993,262 | $30.59M | 0.0% | $42.04 | -20.3% | COMMON | N90064101 |
| NTCT | NETSCOUT SYS INC | 1,070,777 | $30.56M | 0.0% | $27.29 | +4.1% | COMMON | 64115T104 |
| SANM | SANMINA CORPORATION | 777,121 | $30.28M | 0.0% | $27.08 | +52.3% | COMMON | 801056102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,877,923 | $30.22M | 0.0% | $14.36 | — | FUND | 46428R107 |
| TSN | TYSON FOODS INC | 409,611 | $30.21M | 0.0% | $50.89 | +32.2% | COMMON | 902494103 |
| — | DOMTAR CORP | 546,458 | $30.03M | 0.0% | $40.73 | — | COMMON | 257559203 |
| TRMK | TRUSTMARK CORP | 974,957 | $30.03M | 0.0% | $23.51 | +22.0% | COMMON | 898402102 |
| TRU | TRANSUNION | 273,079 | $29.99M | 0.0% | $80.87 | +25.9% | COMMON | 89400J107 |
| — | DIVERSEY HLDGS LTD | 1,672,682 | $29.96M | 0.0% | $17.45 | — | COMMON | G28923103 |
| ACWI | ISHARES MSCI ACWI ETF | 296,035 | $29.96M | 0.0% | $88.06 | — | FUND | 464288257 |
| — | LIBERTY LATIN AMERICA LTD | 29,220,000 | $29.86M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| WCC | WESCO INTL INC | 290,354 | $29.85M | 0.0% | $44.25 | +118.5% | COMMON | 95082P105 |
| — | LIBERTY MEDIA CORP DEL | 39,512,000 | $29.83M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| ALB | ALBEMARLE CORP | 176,741 | $29.77M | 0.0% | $103.38 | +47.6% | COMMON | 012653101 |
| WB | WEIBO CORP | 564,888 | $29.72M | 0.0% | $51.48 | — | ADR | 948596101 |
| — | ARCONIC CORPORATION | 834,273 | $29.72M | 0.0% | $21.35 | — | COMMON | 03966V107 |
| — | INVITAE CORP | 880,703 | $29.7M | 0.0% | $32.99 | — | COMMON | 46185L103 |
| FUTU | FUTU HLDGS LTD | 165,624 | $29.66M | 0.0% | $37.10 | — | ADR | 36118L106 |
| — | POLARIS INC | 216,400 | $29.64M | 0.0% | — | — | Put | 731068952 |
| WTS | WATTS WATER TECHNOLOGIES INC | 203,059 | $29.63M | 0.0% | $104.68 | +26.2% | COMMON | 942749102 |
| — | SPOTIFY TECHNOLOGY S A | 107,500 | $29.63M | 0.0% | — | — | Call | L8681T902 |
| JKHY | HENRY JACK & ASSOC INC | 181,129 | $29.62M | 0.0% | $51.26 | +194.2% | COMMON | 426281101 |
| BHE | BENCHMARK ELECTRS INC | 1,039,234 | $29.58M | 0.0% | $20.50 | +32.4% | COMMON | 08160H101 |
| GNR | SPDR S&P GL NAT RESOURCES | 557,634 | $29.55M | 0.0% | $49.97 | — | FUND | 78463X541 |
| TXNM | PNM RES INC | 605,794 | $29.54M | 0.0% | $46.12 | +6.7% | COMMON | 69349H107 |
| CABO | CABLE ONE INC | 15,417 | $29.49M | 0.0% | $1350.41 | +23.9% | COMMON | 12685J105 |
| IYR | ISHARES US REAL ESTATE ETF | 288,584 | $29.42M | 0.0% | $90.18 | — | FUND | 464287739 |
| YELP | YELP INC | 735,438 | $29.39M | 0.0% | $33.30 | +19.2% | COMMON | 985817105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 530,970 | $29.37M | 0.0% | $56.19 | — | FUND | 46435U549 |
| BKH | BLACK HILLS CORP | 447,277 | $29.35M | 0.0% | $52.58 | +6.2% | COMMON | 092113109 |
| MLKN | MILLER HERMAN INC | 622,212 | $29.33M | 0.0% | $28.46 | +37.6% | COMMON | 600544100 |
| PMT | PENNYMAC MTG INVT TR | 1,388,604 | $29.25M | 0.0% | $18.78 | — | COMMON | 70931T103 |
| HCC | WARRIOR MET COAL INC | 1,696,658 | $29.18M | 0.0% | $22.02 | -20.8% | COMMON | 93627C101 |
| RWT | REDWOOD TR INC | 2,417,580 | $29.18M | 0.0% | $10.22 | — | COMMON | 758075402 |
| — | ZILLOW GROUP INC | 14,572,000 | $29.15M | 0.0% | $1.83 | — | BOND | 98954MAH4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,289,875 | $29.09M | 0.0% | $17.66 | +23.4% | COMMON | 928298108 |
| — | MR COOPER GROUP INC | 879,533 | $29.08M | 0.0% | $13.92 | — | COMMON | 62482R107 |
| AGX | ARGAN INC | 607,757 | $29.05M | 0.0% | $33.64 | +34.8% | COMMON | 04010E109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 276,162 | $29.01M | 0.0% | $89.25 | — | FUND | 46432F388 |
| TRGP | TARGA RES CORP | 651,831 | $28.97M | 0.0% | $28.57 | +23.3% | COMMON | 87612G101 |
| — | HOLLY ENERGY PARTNERS L P | 1,279,773 | $28.96M | 0.0% | $24.23 | — | COMMON | 435763107 |
| SEER | SEER INC | 881,033 | $28.88M | 0.0% | $63.02 | -37.4% | COMMON | 81578P106 |
| ICF | ISHARES COHEN & STEERS REIT | 440,379 | $28.78M | 0.0% | $71.44 | — | FUND | 464287564 |
| HOPE | HOPE BANCORP INC | 2,024,381 | $28.71M | 0.0% | $13.47 | +12.5% | COMMON | 43940T109 |
| — | ISHARES INC | 425,000 | $28.7M | 0.0% | — | — | Put | 46434G952 |
| — | ISHARES INC | 425,000 | $28.7M | 0.0% | — | — | Call | 46434G902 |
| CWEN/A | CLEARWAY ENERGY INC | 1,134,684 | $28.62M | 0.0% | $13.88 | +42.5% | COMMON | 18539C105 |
| STAA | STAAR SURGICAL CO | 187,460 | $28.59M | 0.0% | $83.54 | +57.7% | COMMON | 852312305 |
| COLB | COLUMBIA BKG SYS INC | 740,885 | $28.57M | 0.0% | $28.80 | +16.2% | COMMON | 197236102 |
| NTNX | NUTANIX INC | 746,404 | $28.53M | 0.0% | $26.94 | +15.6% | COMMON | 67059N108 |
| BLD | TOPBUILD CORP | 144,089 | $28.5M | 0.0% | $136.16 | +52.2% | COMMON | 89055F103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,613,255 | $28.49M | 0.0% | $15.76 | — | COMMON | 76131N101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 928,530 | $28.46M | 0.0% | $30.70 | — | FUND | 78468R200 |
| — | DUKE ENERGY CORP NEW | 288,000 | $28.43M | 0.0% | — | — | Call | 26441C904 |
| ES | EVERSOURCE ENERGY | 353,910 | $28.4M | 0.0% | $59.17 | +18.8% | COMMON | 30040W108 |
| ZD | J2 GLOBAL INC | 206,382 | $28.39M | 0.0% | $67.88 | +61.9% | COMMON | 48123V102 |
| GTN | GRAY TELEVISION INC | 1,211,896 | $28.36M | 0.0% | $18.24 | +19.0% | COMMON | 389375106 |
| SFM | SPROUTS FMRS MKT INC | 1,139,558 | $28.32M | 0.0% | $25.28 | +5.5% | COMMON | 85208M102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,650,942 | $28.31M | 0.0% | $13.16 | +40.0% | COMMON | 382550101 |
| — | ON SEMICONDUCTOR CORP | 14,817,000 | $28.25M | 0.0% | $1.29 | — | BOND | 682189AP0 |
| — | XPERI HOLDING CORP | 1,269,220 | $28.23M | 0.0% | $20.13 | — | COMMON | 98390M103 |
| — | ROPER TECHNOLOGIES INC | 60,000 | $28.21M | 0.0% | — | — | Put | 776696956 |
| — | REPLIGEN CORP | 15,666,000 | $28.18M | 0.0% | $1.23 | — | BOND | 759916AB5 |
| — | OCCIDENTAL PETE CORP | 900,000 | $28.14M | 0.0% | — | — | Put | 674599955 |
| — | GENERAL MTRS CO | 473,300 | $28M | 0.0% | — | — | Put | 37045V950 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 951,530 | $27.98M | 0.0% | $26.12 | +15.4% | COMMON | G66721104 |
| SLAB | SILICON LABORATORIES INC | 182,582 | $27.98M | 0.0% | $109.41 | +27.8% | COMMON | 826919102 |
| KRYS | KRYSTAL BIOTECH INC | 410,881 | $27.94M | 0.0% | $58.82 | +18.7% | COMMON | 501147102 |
| AVA | AVISTA CORP | 653,970 | $27.91M | 0.0% | $33.56 | +9.8% | COMMON | 05379B107 |
| — | GOLDMAN SACHS GROUP INC | 73,200 | $27.78M | 0.0% | — | — | Put | 38141G954 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 495,075 | $27.74M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| NFE | NEW FORTRESS ENERGY INC | 731,963 | $27.73M | 0.0% | $43.41 | -1.5% | COMMON | 644393100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 493,482 | $27.71M | 0.0% | $43.22 | -5.4% | COMMON | 41068X100 |
| — | ARES CAPITAL CORP | 26,380,000 | $27.68M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | SUNRUN INC | 495,100 | $27.62M | 0.0% | — | — | Call | 86771W905 |
| CTRE | CARETRUST REIT INC | 1,187,294 | $27.58M | 0.0% | $21.91 | — | COMMON | 14174T107 |
| NVS | NOVARTIS AG | 302,157 | $27.57M | 0.0% | $83.84 | — | ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 436,287 | $27.57M | 0.0% | $42.91 | +26.0% | COMMON | 74251V102 |
| — | BERRY GLOBAL GROUP INC | 421,521 | $27.49M | 0.0% | $54.41 | — | COMMON | 08579W103 |
| — | SALESFORCE COM INC | 112,000 | $27.36M | 0.0% | — | — | Put | 79466L952 |
| — | NIELSEN HLDGS PLC | 1,104,633 | $27.25M | 0.0% | $17.72 | — | COMMON | G6518L108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 779,679 | $27.25M | 0.0% | $33.05 | — | FUND | 37954Y715 |
| — | LEXINGTON REALTY TRUST | 2,270,026 | $27.13M | 0.0% | $10.03 | — | COMMON | 529043101 |
| BRO | BROWN & BROWN INC | 508,491 | $27.02M | 0.0% | $34.04 | +46.5% | COMMON | 115236101 |
| BP | BP PLC | 1,020,984 | $26.97M | 0.0% | $24.76 | — | ADR | 055622104 |
| — | IROBOT CORP | 288,500 | $26.94M | 0.0% | — | — | Call | 462726900 |
| — | QUALCOMM INC | 188,300 | $26.91M | 0.0% | — | — | Call | 747525903 |
| — | VEREIT INC | 3,490,680 | $26.88M | 0.0% | $7.70 | — | COMMON | 92339V308 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 202,204 | $26.82M | 0.0% | $140.07 | — | FUND | 464287887 |
| — | NVIDIA CORPORATION | 134,000 | $26.8M | 0.0% | — | — | Put | 67066G954 |
| AAL | AMERICAN AIRLS GROUP INC | 1,261,145 | $26.75M | 0.0% | $16.62 | +36.1% | COMMON | 02376R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 630,956 | $26.68M | 0.0% | $39.23 | +10.4% | COMMON | 419870100 |
| FCPT | FOUR CORNERS PPTY TR INC | 965,849 | $26.67M | 0.0% | $27.57 | — | COMMON | 35086T109 |
| — | PFIZER INC | 678,500 | $26.57M | 0.0% | — | — | Put | 717081953 |
| WYNN | WYNN RESORTS LTD | 216,959 | $26.53M | 0.0% | $91.57 | +35.1% | COMMON | 983134107 |
| — | PROOFPOINT INC | 152,523 | $26.5M | 0.0% | $126.89 | — | COMMON | 743424103 |
| CCJ | CAMECO CORP | 1,381,364 | $26.49M | 0.0% | $11.21 | +66.3% | COMMON | 13321L108 |
| LPX | LOUISIANA PAC CORP | 438,775 | $26.45M | 0.0% | $28.88 | +121.4% | COMMON | 546347105 |
| FN | FABRINET | 275,188 | $26.38M | 0.0% | $54.92 | +62.9% | COMMON | G3323L100 |
| — | LIBERTY GLOBAL PLC | 973,770 | $26.33M | 0.0% | $26.26 | — | COMMON | G5480U120 |
| STC | STEWART INFORMATION SVCS COR | 464,069 | $26.31M | 0.0% | $47.27 | +23.4% | COMMON | 860372101 |
| CAE | CAE INC | 853,901 | $26.3M | 0.0% | $21.55 | +41.9% | COMMON | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 323,829 | $26.28M | 0.0% | $52.01 | +36.5% | COMMON | 816300107 |
| APLS | APELLIS PHARMACEUTICALS INC | 415,093 | $26.23M | 0.0% | $29.69 | +73.8% | COMMON | 03753U106 |
| DPZ | DOMINOS PIZZA INC | 56,213 | $26.22M | 0.0% | $304.31 | +31.2% | COMMON | 25754A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 993,419 | $26.19M | 0.0% | $17.83 | +29.7% | COMMON | 69608A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 517,746 | $26.18M | 0.0% | $39.64 | — | COMMON | 637870106 |
| — | GILEAD SCIENCES INC | 380,000 | $26.17M | 0.0% | — | — | Call | 375558903 |
| — | GREAT WESTERN BANCORP INC | 796,684 | $26.12M | 0.0% | $22.60 | — | COMMON | 391416104 |
| OGS | ONE GAS INC | 352,179 | $26.1M | 0.0% | $84.33 | -8.7% | COMMON | 68235P108 |
| — | RITCHIE BROS AUCTIONEERS | 440,070 | $26.09M | 0.0% | $44.18 | — | COMMON | 767744105 |
| — | CHENIERE ENERGY INC | 300,000 | $26.02M | 0.0% | — | — | Call | 16411R908 |
| OIH | VANECK OIL SERVICES | 118,758 | $26M | 0.0% | $206.98 | — | FUND | 92189H607 |
| — | CHAMPIONX CORPORATION | 1,013,493 | $26M | 0.0% | $14.60 | — | COMMON | 15872M104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,425,696 | $25.99M | 0.0% | $14.48 | — | COMMON | 45378A106 |
| GNTX | GENTEX CORP | 783,709 | $25.93M | 0.0% | $25.99 | +33.5% | COMMON | 371901109 |
| — | SK TELECOM LTD | 825,243 | $25.92M | 0.0% | $21.27 | — | ADR | 78440P108 |
| MAN | MANPOWERGROUP INC WIS | 217,462 | $25.86M | 0.0% | $85.71 | +37.7% | COMMON | 56418H100 |
| — | SERVICENOW INC | 6,283,000 | $25.82M | 0.0% | $2.08 | — | BOND | 81762PAC6 |
| — | SONOS INC | 732,700 | $25.81M | 0.0% | — | — | Call | 83570H908 |
| NJR | NEW JERSEY RES CORP | 651,837 | $25.79M | 0.0% | $29.53 | +20.4% | COMMON | 646025106 |
| — | STELLANTIS N.V | 1,307,000 | $25.76M | 0.0% | — | — | Put | N82405956 |
| RRX | REGAL BELOIT CORP | 192,786 | $25.74M | 0.0% | $96.09 | +46.9% | COMMON | 758750103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,393,300 | $25.73M | 0.0% | $18.76 | — | COMMON | 720190206 |
| MTX | MINERALS TECHNOLOGIES INC | 326,777 | $25.71M | 0.0% | $56.76 | +39.1% | COMMON | 603158106 |
| — | AVAYA HLDGS CORP | 955,196 | $25.69M | 0.0% | $19.50 | — | COMMON | 05351X101 |
| — | CITRIX SYS INC | 218,913 | $25.67M | 0.0% | $118.07 | — | COMMON | 177376100 |
| CRNC | CERENCE INC | 240,339 | $25.65M | 0.0% | $83.00 | +18.6% | COMMON | 156727109 |
| — | INTERNATIONAL BUSINESS MACHS | 174,900 | $25.64M | 0.0% | — | — | Put | 459200951 |
| — | CLOROX CO DEL | 142,500 | $25.64M | 0.0% | — | — | Call | 189054909 |
| TAL | TAL EDUCATION GROUP | 1,013,928 | $25.58M | 0.0% | $36.61 | — | ADR | 874080104 |
| WTRG | ESSENTIAL UTILS INC | 559,781 | $25.58M | 0.0% | $44.94 | +4.4% | COMMON | 29670G102 |
| ALLY | ALLY FINL INC | 512,988 | $25.57M | 0.0% | $20.87 | +109.8% | COMMON | 02005N100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 454,180 | $25.52M | 0.0% | $35.07 | — | COMMON | 518415104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,703 | $25.52M | 0.0% | $116.32 | +1.4% | COMMON | M22465104 |
| — | WAYFAIR INC | 9,374,000 | $25.43M | 0.0% | $1.92 | — | BOND | 94419LAD3 |
| — | BOSTON SCIENTIFIC CORP | 593,100 | $25.36M | 0.0% | — | — | Put | 101137957 |
| — | GUESS INC | 960,226 | $25.35M | 0.0% | $16.70 | — | COMMON | 401617105 |
| PENN | PENN NATL GAMING INC | 331,087 | $25.33M | 0.0% | $68.43 | +25.9% | COMMON | 707569109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 458,000 | $25.3M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| FIVE | FIVE BELOW INC | 130,924 | $25.3M | 0.0% | $121.04 | +57.8% | COMMON | 33829M101 |
| WLY | WILEY JOHN & SONS INC | 420,440 | $25.3M | 0.0% | $41.58 | +21.9% | COMMON | 968223206 |
| NWSA | NEWS CORP NEW | 980,942 | $25.28M | 0.0% | $20.96 | +20.7% | COMMON | 65249B109 |
| — | AMERICAN EXPRESS CO | 152,300 | $25.16M | 0.0% | — | — | Call | 025816909 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 429,900 | $25.09M | 0.0% | $52.71 | — | FUND | 922042676 |
| AXON | AXON ENTERPRISE INC | 141,837 | $25.08M | 0.0% | $96.75 | +52.2% | COMMON | 05464C101 |
| — | HILL-ROM HLDGS INC | 220,757 | $25.08M | 0.0% | $68.84 | — | COMMON | 431475102 |
| GFI | GOLD FIELDS LTD | 2,816,412 | $25.07M | 0.0% | $11.02 | — | ADR | 38059T106 |
| RVTY | PERKINELMER INC | 161,966 | $25.01M | 0.0% | $113.50 | +22.5% | COMMON | 714046109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 924,947 | $25.01M | 0.0% | $17.29 | — | COMMON | 29670E107 |
| CENTA | CENTRAL GARDEN & PET CO | 517,645 | $25M | 0.0% | $20.03 | +104.8% | COMMON | 153527205 |
| — | GDS HLDGS LTD | 15,199,000 | $25M | 0.0% | $1.41 | — | BOND | 36165LAB4 |
| CWEN | CLEARWAY ENERGY INC | 942,725 | $24.96M | 0.0% | $16.64 | +29.2% | COMMON | 18539C204 |
| — | FORWARD AIR CORP | 278,094 | $24.96M | 0.0% | $81.59 | — | COMMON | 349853101 |
| ASB | ASSOCIATED BANC CORP | 1,218,648 | $24.96M | 0.0% | $15.80 | +16.4% | COMMON | 045487105 |
| KTB | KONTOOR BRANDS INC | 442,433 | $24.96M | 0.0% | $48.39 | +26.8% | COMMON | 50050N103 |
| — | PEBBLEBROOK HOTEL TR | 21,952,000 | $24.93M | 0.0% | $1.17 | — | BOND | 70509VAA8 |
| — | MERCADOLIBRE INC | 16,000 | $24.93M | 0.0% | — | — | Put | 58733R952 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,567,331 | $24.88M | 0.0% | $8.37 | -4.9% | COMMON | 83587F202 |
| AMN | AMN HEALTHCARE SVCS INC | 256,075 | $24.83M | 0.0% | $61.78 | +40.5% | COMMON | 001744101 |
| — | CHARTER COMMUNICATIONS INC N | 34,400 | $24.82M | 0.0% | — | — | Call | 16119P908 |
| OGE | OGE ENERGY CORP | 737,095 | $24.8M | 0.0% | $36.03 | -6.4% | COMMON | 670837103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 377,303 | $24.78M | 0.0% | $54.59 | — | FUND | 921909768 |
| SANA | SANA BIOTECHNOLOGY INC | 1,255,299 | $24.68M | 0.0% | $32.56 | -30.4% | COMMON | 799566104 |
| — | STARBUCKS CORP | 220,400 | $24.64M | 0.0% | — | — | Call | 855244909 |
| — | LYDALL INC | 406,550 | $24.6M | 0.0% | $56.55 | — | COMMON | 550819106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 236,868 | $24.57M | 0.0% | $57.40 | +75.8% | COMMON | 12769G100 |
| VRTS | VIRTUS INVT PARTNERS INC | 88,468 | $24.57M | 0.0% | $107.10 | +111.7% | COMMON | 92828Q109 |
| — | GAP INC | 730,000 | $24.57M | 0.0% | — | — | Call | 364760908 |
| DNOW | NOW INC | 2,581,631 | $24.5M | 0.0% | $13.16 | -21.5% | COMMON | 67011P100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 171,554 | $24.47M | 0.0% | $99.88 | — | FUND | 921932703 |
| USHY | ISHARES BROAD USD HIGH YIELD | 586,588 | $24.47M | 0.0% | $37.06 | — | FUND | 46435U853 |
| — | MERIDIAN BANCORP INC MD | 1,195,449 | $24.46M | 0.0% | $17.08 | — | COMMON | 58958U103 |
| TTEK | TETRA TECH INC NEW | 199,973 | $24.4M | 0.0% | $14.63 | +72.0% | COMMON | 88162G103 |
| — | SERVICENOW INC | 44,400 | $24.4M | 0.0% | — | — | Put | 81762P952 |
| — | MARATHON OIL CORP | 1,789,345 | $24.37M | 0.0% | $9.18 | — | COMMON | 565849106 |
| SCI | SERVICE CORP INTL | 454,538 | $24.36M | 0.0% | $39.61 | +34.1% | COMMON | 817565104 |
| — | ANSYS INC | 70,097 | $24.33M | 0.0% | $271.69 | — | COMMON | 03662Q105 |
| MYGN | MYRIAD GENETICS INC | 793,332 | $24.26M | 0.0% | $26.05 | +10.9% | COMMON | 62855J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,550,460 | $24.23M | 0.0% | $6.44 | +99.6% | COMMON | 559663109 |
| — | ALGONQUIN PWR UTILS CORP | 486,813 | $24.17M | 0.0% | $49.66 | — | PREF CONV | 015857873 |
| SEM | SELECT MED HLDGS CORP | 571,798 | $24.16M | 0.0% | $9.61 | +99.2% | COMMON | 81619Q105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 21,950,000 | $24.16M | 0.0% | $1.12 | — | BOND | 457985AM1 |
| WASH | WASHINGTON TR BANCORP INC | 469,822 | $24.13M | 0.0% | $28.10 | +38.7% | COMMON | 940610108 |
| AHCO | ADAPTHEALTH CORP | 878,682 | $24.09M | 0.0% | $31.86 | -10.5% | COMMON | 00653Q102 |
| SLM | SLM CORP | 1,147,661 | $24.03M | 0.0% | $12.44 | +58.3% | COMMON | 78442P106 |
| FTV | FORTIVE CORP | 344,370 | $24.02M | 0.0% | $45.35 | +16.5% | COMMON | 34959J108 |
| — | CARDIOVASCULAR SYS INC DEL | 562,565 | $23.99M | 0.0% | $41.86 | — | COMMON | 141619106 |
| — | AMCOR PLC | 2,081,573 | $23.85M | 0.0% | $8.65 | +13.7% | COMMON | G0250X107 |
| SDY | SPDR S&P DIVIDEND ETF | 194,835 | $23.82M | 0.0% | $95.38 | — | FUND | 78464A763 |
| — | LIBERTY MEDIA CORP DEL | 30,849,000 | $23.75M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| — | EXXON MOBIL CORP | 376,400 | $23.74M | 0.0% | — | — | Put | 30231G952 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 270,691 | $23.74M | 0.0% | $92.32 | — | FUND | 92206C847 |
| — | LIVONGO HEALTH INC | 15,017,000 | $23.71M | 0.0% | $1.58 | — | BOND | 539183AA1 |
| EBC | EASTERN BANKSHARES INC | 1,152,444 | $23.71M | 0.0% | $15.64 | +19.9% | COMMON | 27627N105 |
| — | CENTENE CORP DEL | 325,000 | $23.7M | 0.0% | — | — | Put | 15135B951 |
| — | VONAGE HLDGS CORP | 1,636,326 | $23.58M | 0.0% | $13.63 | — | COMMON | 92886T201 |
| — | SHOPIFY INC | 16,100 | $23.52M | 0.0% | — | — | Put | 82509L957 |
| ABCB | AMERIS BANCORP | 464,389 | $23.51M | 0.0% | $35.36 | +42.9% | COMMON | 03076K108 |
| — | DEXCOM INC | 9,011,000 | $23.47M | 0.0% | $1.82 | — | BOND | 252131AH0 |
| — | SUNPOWER CORP | 801,699 | $23.43M | 0.0% | $6.78 | — | COMMON | 867652406 |
| FTCHQ | FARFETCH LTD | 465,174 | $23.43M | 0.0% | $44.86 | +5.8% | COMMON | 30744W107 |
| FUL | FULLER H B CO | 367,699 | $23.39M | 0.0% | $51.83 | +21.9% | COMMON | 359694106 |
| ATKR | ATKORE INC | 329,311 | $23.38M | 0.0% | $26.22 | +180.1% | COMMON | 047649108 |
| — | TRINSEO S A | 390,271 | $23.36M | 0.0% | $44.55 | — | COMMON | L9340P101 |
| — | CAESARS ENTERTAINMENT INC NE | 225,000 | $23.34M | 0.0% | — | — | Call | 12769G900 |
| — | SINCLAIR BROADCAST GROUP INC | 702,640 | $23.34M | 0.0% | $37.65 | — | COMMON | 829226109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 592,144 | $23.34M | 0.0% | $33.13 | — | FUND | 46434V423 |
| — | LIONS GATE ENTMNT CORP | 1,125,813 | $23.3M | 0.0% | $20.01 | — | COMMON | 535919401 |
| — | VIATRIS INC | 1,627,100 | $23.25M | 0.0% | — | — | Call | 92556V906 |
| — | EXPEDIA GROUP INC | 142,000 | $23.25M | 0.0% | — | — | Call | 30212P903 |
| HWC | HANCOCK WHITNEY CORPORATION | 522,647 | $23.23M | 0.0% | $36.23 | +28.4% | COMMON | 410120109 |
| SCSC | SCANSOURCE INC | 825,442 | $23.22M | 0.0% | $27.49 | +8.3% | COMMON | 806037107 |
| HOMB | HOME BANCSHARES INC | 940,332 | $23.21M | 0.0% | $19.27 | +40.1% | COMMON | 436893200 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 989,084 | $23.2M | 0.0% | $23.62 | — | FUND | 464288224 |
| — | JPMORGAN CARBON TRANSITION | 400,000 | $23.17M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| ALLE | ALLEGION PLC | 166,007 | $23.13M | 0.0% | $84.25 | +52.5% | COMMON | G0176J109 |
| TTEC | TTEC HLDGS INC | 224,109 | $23.1M | 0.0% | $54.26 | +91.4% | COMMON | 89854H102 |
| CINF | CINCINNATI FINL CORP | 198,029 | $23.09M | 0.0% | $57.32 | +79.2% | COMMON | 172062101 |
| — | LHC GROUP INC | 115,254 | $23.08M | 0.0% | $179.06 | — | COMMON | 50187A107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,563,764 | $23.07M | 0.0% | $12.76 | — | COMMON | 101119105 |
| — | PINDUODUO INC | 22,236,000 | $23.04M | 0.0% | $1.20 | — | BOND | 722304AC6 |
| — | INTUITIVE SURGICAL INC | 25,000 | $22.99M | 0.0% | — | — | Call | 46120E902 |
| FLO | FLOWERS FOODS INC | 943,332 | $22.83M | 0.0% | $16.90 | +17.4% | COMMON | 343498101 |
| — | ILLUMINA INC | 17,987,000 | $22.79M | 0.0% | $1.09 | — | BOND | 452327AK5 |
| — | NIKE INC | 146,800 | $22.68M | 0.0% | — | — | Put | 654106953 |
| ITGR | INTEGER HLDGS CORP | 240,590 | $22.66M | 0.0% | $67.56 | +36.4% | COMMON | 45826H109 |
| FSLR | FIRST SOLAR INC | 250,362 | $22.66M | 0.0% | $71.97 | +9.9% | COMMON | 336433107 |
| — | QUALTRICS INTL INC | 591,800 | $22.64M | 0.0% | — | — | Put | 747601951 |
| — | LILLY ELI & CO | 98,600 | $22.63M | 0.0% | — | — | Put | 532457958 |
| — | KOHLS CORP | 410,300 | $22.61M | 0.0% | — | — | Put | 500255954 |
| RIO | RIO TINTO PLC | 269,492 | $22.61M | 0.0% | $55.44 | — | ADR | 767204100 |
| LNWO | SCIENTIFIC GAMES CORP | 291,860 | $22.6M | 0.0% | $23.34 | +163.1% | COMMON | 80874P109 |
| AEE | AMEREN CORP | 282,357 | $22.6M | 0.0% | $67.37 | +8.3% | COMMON | 023608102 |
| — | LINDE PLC | 78,100 | $22.58M | 0.0% | — | — | Call | G5494J903 |
| — | PALO ALTO NETWORKS INC | 15,452,000 | $22.55M | 0.0% | $1.09 | — | BOND | 697435AD7 |
| SYNA | SYNAPTICS INC | 144,807 | $22.53M | 0.0% | $43.71 | +209.3% | COMMON | 87157D109 |
| BLFS | BIOLIFE SOLUTIONS INC | 505,686 | $22.51M | 0.0% | $31.83 | +10.7% | COMMON | 09062W204 |
| EPR | EPR PPTYS | 426,430 | $22.46M | 0.0% | $45.47 | — | COMMON | 26884U109 |
| URTH | ISHARES MSCI WORLD ETF | 177,316 | $22.44M | 0.0% | $73.64 | — | FUND | 464286392 |
| — | BROOKFIELD RENEWABLE CORP | 534,422 | $22.41M | 0.0% | $56.30 | — | COMMON | 11284V105 |
| INCY | INCYTE CORP | 266,338 | $22.41M | 0.0% | $84.90 | -1.8% | COMMON | 45337C102 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,606,000 | $22.4M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| SVC | SERVICE PPTYS TR | 1,773,946 | $22.35M | 0.0% | $17.48 | — | COMMON | 81761L102 |
| VRSN | VERISIGN INC | 98,027 | $22.32M | 0.0% | $138.92 | +55.4% | COMMON | 92343E102 |
| FAF | FIRST AMERN FINL CORP | 357,301 | $22.28M | 0.0% | $41.03 | +31.9% | COMMON | 31847R102 |
| — | KB HOME | 546,700 | $22.26M | 0.0% | — | — | Put | 48666K959 |
| IHG | INTERCONTINENTAL HOTELS GROU | 333,613 | $22.25M | 0.0% | $64.03 | — | ADR | 45857P806 |
| BWA | BORGWARNER INC | 457,933 | $22.23M | 0.0% | $29.19 | +41.0% | COMMON | 099724106 |
| UE | URBAN EDGE PPTYS | 1,163,807 | $22.23M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 422,300 | $22.22M | 0.0% | — | — | Call | 931427908 |
| WH | WYNDHAM HOTELS & RESORTS INC | 307,259 | $22.21M | 0.0% | $60.58 | +21.9% | COMMON | 98311A105 |
| — | BILIBILI INC | 4,475,000 | $22.15M | 0.0% | $4.95 | — | BOND | 090040AB2 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,108,855 | $22.14M | 0.0% | $72.17 | — | COMMON | 45845P108 |
| — | TURNING POINT THERAPEUTICS I | 283,717 | $22.14M | 0.0% | $78.83 | — | COMMON | 90041T108 |
| CNXC | CONCENTRIX CORP | 137,375 | $22.09M | 0.0% | $110.74 | +28.7% | COMMON | 20602D101 |
| UA | UNDER ARMOUR INC | 1,188,116 | $22.06M | 0.0% | $11.80 | +59.6% | COMMON | 904311206 |
| — | NEXTERA ENERGY INC | 446,246 | $22.04M | 0.0% | $47.92 | — | PREF CONV | 65339F739 |
| AL | AIR LEASE CORP | 527,888 | $22.03M | 0.0% | $32.74 | +30.4% | COMMON | 00912X302 |
| — | NATIONAL BEVERAGE CORP | 465,900 | $22M | 0.0% | — | — | Put | 635017956 |
| MANH | MANHATTAN ASSOCIATES INC | 151,919 | $22M | 0.0% | $75.16 | +77.2% | COMMON | 562750109 |
| PTCT | PTC THERAPEUTICS INC | 520,041 | $21.98M | 0.0% | $49.69 | -13.8% | COMMON | 69366J200 |
| — | CRH PLC | 431,905 | $21.96M | 0.0% | $43.50 | — | ADR | 12626K203 |
| BPOP | POPULAR INC | 292,149 | $21.93M | 0.0% | $36.60 | +82.7% | COMMON | 733174700 |
| — | UNILEVER PLC | 374,549 | $21.91M | 0.0% | $60.29 | — | ADR | 904767704 |
| BCO | BRINKS CO | 284,692 | $21.88M | 0.0% | $72.37 | +1.6% | COMMON | 109696104 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $21.8M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,245,703 | $21.77M | 0.0% | $4.63 | -48.2% | COMMON | 18453H106 |
| CPF | CENTRAL PAC FINL CORP | 834,960 | $21.76M | 0.0% | $12.82 | +73.8% | COMMON | 154760409 |
| GIL | GILDAN ACTIVEWEAR INC | 587,140 | $21.68M | 0.0% | $28.28 | +12.9% | COMMON | 375916103 |
| — | JOHNSON & JOHNSON | 131,300 | $21.63M | 0.0% | — | — | Put | 478160954 |
| WAB | WABTEC | 262,385 | $21.6M | 0.0% | $73.28 | +7.9% | COMMON | 929740108 |
| — | BIOGEN INC | 62,300 | $21.57M | 0.0% | — | — | Put | 09062X953 |
| SKYW | SKYWEST INC | 500,076 | $21.54M | 0.0% | $40.30 | +22.3% | COMMON | 830879102 |
| — | SPDR SER TR | 500,000 | $21.53M | 0.0% | — | — | Call | 78464A905 |
| — | SUPER MICRO COMPUTER INC | 611,674 | $21.52M | 0.0% | $36.05 | — | COMMON | 86800U104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 528,431 | $21.42M | 0.0% | $40.38 | — | FUND | 233051879 |
| FNF | FIDELITY NATIONAL FINANCIAL | 491,748 | $21.37M | 0.0% | $30.08 | +16.4% | COMMON | 31620R303 |
| GNL | GLOBAL NET LEASE INC | 1,152,413 | $21.32M | 0.0% | $17.16 | — | COMMON | 379378201 |
| — | SPDR SER TR | 325,200 | $21.31M | 0.0% | — | — | Call | 78464A908 |
| MTN | VAIL RESORTS INC | 67,239 | $21.28M | 0.0% | $202.17 | +57.6% | COMMON | 91879Q109 |
| WING | WINGSTOP INC | 135,013 | $21.28M | 0.0% | $123.83 | +16.3% | COMMON | 974155103 |
| — | THE TRADE DESK INC | 275,000 | $21.27M | 0.0% | — | — | Call | 88339J905 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,729 | $21.25M | 0.0% | $125.71 | +46.6% | COMMON | 810186106 |
| GTY | GETTY RLTY CORP NEW | 682,141 | $21.25M | 0.0% | $28.09 | — | COMMON | 374297109 |
| RMBS | RAMBUS INC DEL | 896,166 | $21.25M | 0.0% | $13.93 | +44.5% | COMMON | 750917106 |
| — | CONSTELLATION PHARMCETICLS I | 628,458 | $21.24M | 0.0% | $33.46 | — | COMMON | 210373106 |
| — | COWEN INC | 517,405 | $21.24M | 0.0% | $12.89 | — | COMMON | 223622606 |
| — | ORCHARD THERAPEUTICS PLC | 4,837,859 | $21.24M | 0.0% | $6.19 | — | ADR | 68570P101 |
| IMO | IMPERIAL OIL LTD | 694,908 | $21.13M | 0.0% | $21.52 | +24.2% | COMMON | 453038408 |
| — | PERFICIENT INC | 262,624 | $21.12M | 0.0% | $29.40 | — | COMMON | 71375U101 |
| ZUMZ | ZUMIEZ INC | 430,189 | $21.07M | 0.0% | $26.00 | +72.6% | COMMON | 989817101 |
| — | EXACT SCIENCES CORP | 16,993,000 | $21.05M | 0.0% | $0.94 | — | BOND | 30063PAC9 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 560,664 | $21.04M | 0.0% | $18.90 | +60.2% | COMMON | 02553E106 |
| — | CANOPY GROWTH CORP | 869,294 | $21.02M | 0.0% | $29.57 | — | COMMON | 138035100 |
| XNCR | XENCOR INC | 608,509 | $20.99M | 0.0% | $34.80 | +13.9% | COMMON | 98401F105 |
| LEG | LEGGETT & PLATT INC | 405,066 | $20.99M | 0.0% | $43.95 | +18.4% | COMMON | 524660107 |
| — | FOOT LOCKER INC | 340,279 | $20.97M | 0.0% | $41.43 | — | COMMON | 344849104 |
| MEDP | MEDPACE HLDGS INC | 118,692 | $20.96M | 0.0% | $99.15 | +74.1% | COMMON | 58506Q109 |
| AAT | AMERICAN ASSETS TR INC | 562,143 | $20.96M | 0.0% | $38.38 | — | COMMON | 024013104 |
| — | ALLETE INC | 299,415 | $20.95M | 0.0% | $68.46 | — | COMMON | 018522300 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 448,090 | $20.95M | 0.0% | $29.83 | — | FUND | 33734X846 |
| PRIM | PRIMORIS SVCS CORP | 711,795 | $20.95M | 0.0% | $22.88 | +41.0% | COMMON | 74164F103 |
| DIA | SPDR DJIA TRUST | 60,628 | $20.91M | 0.0% | $265.56 | — | FUND | 78467X109 |
| FCN | FTI CONSULTING INC | 153,024 | $20.91M | 0.0% | $120.22 | +17.1% | COMMON | 302941109 |
| — | MICRON TECHNOLOGY INC | 245,900 | $20.9M | 0.0% | — | — | Put | 595112953 |
| CUBI | CUSTOMERS BANCORP INC | 535,310 | $20.87M | 0.0% | $17.95 | +100.6% | COMMON | 23204G100 |
| WNC | WABASH NATL CORP | 1,303,892 | $20.86M | 0.0% | $13.66 | +14.3% | COMMON | 929566107 |
| ASAN | ASANA INC | 336,281 | $20.86M | 0.0% | $31.80 | +21.3% | COMMON | 04342Y104 |
| WDC | WESTERN DIGITAL CORP. | 293,016 | $20.85M | 0.0% | $35.26 | +52.8% | COMMON | 958102105 |
| — | KAMAN CORP | 413,126 | $20.82M | 0.0% | $58.16 | — | COMMON | 483548103 |
| IUSV | iShares Core S&P U.S. Value ETF | 288,996 | $20.8M | 0.0% | $58.40 | — | FUND | 464287663 |
| FRME | FIRST MERCHANTS CORP | 499,061 | $20.8M | 0.0% | $27.55 | +40.1% | COMMON | 320817109 |
| DSGX | DESCARTES SYS GROUP INC | 300,163 | $20.76M | 0.0% | $54.60 | +15.8% | COMMON | 249906108 |
| XRAY | DENTSPLY SIRONA INC | 327,493 | $20.72M | 0.0% | $54.81 | +20.2% | COMMON | 24906P109 |
| — | NATIONAL BEVERAGE CORP | 438,400 | $20.71M | 0.0% | — | — | Call | 635017906 |
| — | NUANCE COMMUNICATIONS INC | 379,800 | $20.68M | 0.0% | — | — | Call | 67020Y900 |
| — | MAGELLAN HEALTH INC | 219,454 | $20.67M | 0.0% | $64.58 | — | COMMON | 559079207 |
| — | MAG SILVER CORP | 988,065 | $20.67M | 0.0% | $10.22 | — | COMMON | 55903Q104 |
| FHI | FEDERATED HERMES INC | 609,149 | $20.66M | 0.0% | $21.22 | +24.8% | COMMON | 314211103 |
| JBL | JABIL INC | 355,237 | $20.65M | 0.0% | $29.80 | +81.7% | COMMON | 466313103 |
| MOS | MOSAIC CO NEW | 645,161 | $20.59M | 0.0% | $25.56 | +19.7% | COMMON | 61945C103 |
| — | MICRON TECHNOLOGY INC | 242,100 | $20.57M | 0.0% | — | — | Call | 595112903 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 424,168 | $20.53M | 0.0% | $48.80 | — | FUND | 78467V848 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,450,813 | $20.49M | 0.0% | $11.98 | +17.8% | COMMON | G9001E128 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,159 | $20.4M | 0.0% | $31.67 | +22.7% | COMMON | 46269C102 |
| BB | BLACKBERRY LTD | 1,668,867 | $20.39M | 0.0% | $8.15 | +28.6% | COMMON | 09228F103 |
| IDT | IDT CORP | 551,559 | $20.39M | 0.0% | $7.19 | +295.3% | COMMON | 448947507 |
| NVR | NVR INC | 4,093 | $20.36M | 0.0% | $2944.83 | +65.0% | COMMON | 62944T105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 131,922 | $20.32M | 0.0% | $144.35 | — | FUND | 00214Q401 |
| — | BEST BUY INC | 176,700 | $20.32M | 0.0% | — | — | Call | 086516901 |
| DDS | DILLARDS INC | 112,084 | $20.27M | 0.0% | $34.49 | +190.5% | COMMON | 254067101 |
| GIII | G III APPAREL GROUP LTD | 616,944 | $20.27M | 0.0% | $14.13 | +128.4% | COMMON | 36237H101 |
| PEN | PENUMBRA INC | 73,856 | $20.24M | 0.0% | $202.70 | +34.6% | COMMON | 70975L107 |
| ARCC | ARES CAPITAL CORP | 1,033,134 | $20.24M | 0.0% | $8.83 | +41.7% | COMMON | 04010L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 501,070 | $20.23M | 0.0% | $26.79 | +32.8% | COMMON | 808541106 |
| — | KNOLL INC | 776,481 | $20.18M | 0.0% | $22.88 | — | COMMON | 498904200 |
| — | ZYNGA INC | 14,563,000 | $20.13M | 0.0% | $1.29 | — | BOND | 98986TAB4 |
| — | CALLAWAY GOLF CO | 9,850,000 | $20.11M | 0.0% | $2.04 | — | BOND | 131193AE4 |
| VRNS | VARONIS SYS INC | 348,918 | $20.1M | 0.0% | $54.47 | -4.4% | COMMON | 922280102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,129,112 | $20.06M | 0.0% | $16.17 | +9.4% | COMMON | 84920Y106 |
| CROX | CROCS INC | 172,184 | $20.06M | 0.0% | $62.57 | +57.3% | COMMON | 227046109 |
| MBUU | MALIBU BOATS INC | 273,397 | $20.05M | 0.0% | $22.61 | +252.0% | COMMON | 56117J100 |
| — | GRAFTECH INTL LTD | 1,724,291 | $20.04M | 0.0% | $11.54 | — | COMMON | 384313508 |
| SEIC | SEI INVTS CO | 323,222 | $20.03M | 0.0% | $51.00 | +14.5% | COMMON | 784117103 |
| BBSI | BARRETT BUSINESS SVCS INC | 274,965 | $19.96M | 0.0% | $9.72 | +78.3% | COMMON | 068463108 |
| WAFD | WASHINGTON FED INC | 627,016 | $19.93M | 0.0% | $24.74 | +12.6% | COMMON | 938824109 |
| OSPN | ONESPAN INC | 779,574 | $19.91M | 0.0% | $22.86 | +10.8% | COMMON | 68287N100 |
| CBU | COMMUNITY BK SYS INC | 262,794 | $19.88M | 0.0% | $47.12 | +44.3% | COMMON | 203607106 |
| — | CANOO INC | 2,000,000 | $19.88M | 0.0% | — | — | Put | 13803R952 |
| KELYA | KELLY SVCS INC | 828,956 | $19.87M | 0.0% | $19.17 | +19.2% | COMMON | 488152208 |
| NHI | NATIONAL HEALTH INVS INC | 296,339 | $19.87M | 0.0% | $70.86 | — | COMMON | 63633D104 |
| MAT | MATTEL INC | 986,230 | $19.82M | 0.0% | $15.57 | +32.7% | COMMON | 577081102 |
| — | STERLING BANCORP DEL | 799,094 | $19.81M | 0.0% | $19.45 | — | COMMON | 85917A100 |
| — | AMERICAN EQTY INVT LIFE HLD | 612,934 | $19.81M | 0.0% | $22.25 | — | COMMON | 025676206 |
| — | UNITED STATES STL CORP NEW | 825,269 | $19.81M | 0.0% | $14.45 | — | COMMON | 912909108 |
| — | STEELCASE INC | 1,310,766 | $19.8M | 0.0% | $14.01 | — | COMMON | 858155203 |
| — | ORACLE CORP | 254,400 | $19.8M | 0.0% | — | — | Call | 68389X905 |
| PEGA | PEGASYSTEMS INC | 142,084 | $19.78M | 0.0% | $62.43 | +1.0% | COMMON | 705573103 |
| — | SYNOVUS FINL CORP | 450,311 | $19.76M | 0.0% | $32.42 | — | COMMON | 87161C501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 158,365 | $19.75M | 0.0% | $46.04 | +66.9% | COMMON | 025932104 |
| CVLT | COMMVAULT SYS INC | 252,671 | $19.75M | 0.0% | $58.90 | +23.4% | COMMON | 204166102 |
| LADR | LADDER CAP CORP | 1,710,284 | $19.74M | 0.0% | $13.42 | — | COMMON | 505743104 |
| DAVA | ENDAVA PLC | 173,828 | $19.71M | 0.0% | $91.59 | — | ADR | 29260V105 |
| — | CENTENE CORP DEL | 270,200 | $19.71M | 0.0% | — | — | Call | 15135B901 |
| NDAQ | NASDAQ INC | 111,896 | $19.67M | 0.0% | $19.22 | +168.6% | COMMON | 631103108 |
| — | FORD MTR CO DEL | 1,318,900 | $19.6M | 0.0% | — | — | Put | 345370950 |
| NGVT | INGEVITY CORP | 240,484 | $19.57M | 0.0% | $67.92 | +18.4% | COMMON | 45688C107 |
| ORI | OLD REP INTL CORP | 785,446 | $19.57M | 0.0% | $11.30 | +52.2% | COMMON | 680223104 |
| — | RATTLER MIDSTREAM LP | 1,788,875 | $19.54M | 0.0% | $16.11 | — | COMMON | 75419T103 |
| LIVN | LIVANOVA PLC | 231,604 | $19.48M | 0.0% | $75.58 | +8.9% | COMMON | G5509L101 |
| — | L BRANDS INC | 270,200 | $19.47M | 0.0% | — | — | Call | 501797904 |
| — | ENDO INTL PLC | 4,157,396 | $19.46M | 0.0% | $4.63 | — | COMMON | G30401106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 433,428 | $19.45M | 0.0% | $8.17 | +303.8% | COMMON | 74366E102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 605,389 | $19.38M | 0.0% | $24.79 | +35.8% | COMMON | 90984P303 |
| TMHC | TAYLOR MORRISON HOME CORP | 733,317 | $19.37M | 0.0% | $24.10 | +23.2% | COMMON | 87724P106 |
| — | ABBOTT LABS | 166,600 | $19.31M | 0.0% | — | — | Put | 002824950 |
| VPL | VANGUARD FTSE PACIFIC ETF | 234,512 | $19.3M | 0.0% | $68.61 | — | FUND | 922042866 |
| — | EASTERLY GOVT PPTYS INC | 913,692 | $19.26M | 0.0% | $20.76 | — | COMMON | 27616P103 |
| MSM | MSC INDL DIRECT INC | 214,589 | $19.25M | 0.0% | $75.90 | +20.5% | COMMON | 553530106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,601,437 | $19.23M | 0.0% | $4.16 | — | COMMON | 25525P107 |
| — | PS BUSINESS PKS INC CALIF | 129,873 | $19.23M | 0.0% | $120.78 | — | COMMON | 69360J107 |
| — | CISCO SYS INC | 362,600 | $19.22M | 0.0% | — | — | Call | 17275R902 |
| DXC | DXC TECHNOLOGY CO | 493,435 | $19.21M | 0.0% | $30.79 | +15.9% | COMMON | 23355L106 |
| — | T-MOBILE US INC | 132,300 | $19.16M | 0.0% | — | — | Put | 872590954 |
| JKS | JINKOSOLAR HLDG CO LTD | 341,339 | $19.12M | 0.0% | $32.16 | — | ADR | 47759T100 |
| ASGN | ASGN INC | 196,984 | $19.09M | 0.0% | $74.36 | +37.4% | COMMON | 00191U102 |
| — | PROLOGIS INC. | 159,600 | $19.08M | 0.0% | — | — | Call | 74340W903 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 247,816 | $19.05M | 0.0% | $47.58 | +19.6% | COMMON | 19239V302 |
| WBS | WEBSTER FINL CORP CONN | 357,041 | $19.05M | 0.0% | $43.45 | +27.6% | COMMON | 947890109 |
| — | CALLON PETE CO DEL | 329,936 | $19.04M | 0.0% | $44.95 | — | COMMON | 13123X508 |
| — | WORKDAY INC | 11,515,000 | $19.03M | 0.0% | $1.27 | — | BOND | 98138HAF8 |
| — | CI FINL CORP | 1,034,702 | $19.02M | 0.0% | $12.41 | — | COMMON | 125491100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 626,148 | $19M | 0.0% | $26.31 | -2.1% | COMMON | 76171L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 360,000 | $18.94M | 0.0% | — | — | Put | 931427958 |
| — | VERIZON COMMUNICATIONS INC | 337,800 | $18.93M | 0.0% | — | — | Call | 92343V904 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 389,070 | $18.89M | 0.0% | $43.28 | — | FUND | 233051507 |
| BCC | BOISE CASCADE CO DEL | 322,156 | $18.8M | 0.0% | $22.21 | +120.9% | COMMON | 09739D100 |
| — | AVALONBAY CMNTYS INC | 90,000 | $18.78M | 0.0% | — | — | Put | 053484951 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,947,777 | $18.75M | 0.0% | $3.60 | -6.6% | COMMON | 00972D105 |
| — | QIWI PLC | 1,758,970 | $18.75M | 0.0% | $15.09 | — | ADR | 74735M108 |
| MDU | MDU RES GROUP INC | 597,218 | $18.72M | 0.0% | $8.50 | +28.9% | COMMON | 552690109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,019,180 | $18.67M | 0.0% | $23.83 | — | COMMON | 014491104 |
| ACIW | ACI WORLDWIDE INC | 502,640 | $18.67M | 0.0% | $28.98 | +34.9% | COMMON | 004498101 |
| CACI | CACI INTL INC | 72,939 | $18.61M | 0.0% | $161.11 | +60.1% | COMMON | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 212,085 | $18.61M | 0.0% | $79.86 | +11.8% | COMMON | 808625107 |
| — | FORD MTR CO DEL | 1,250,000 | $18.57M | 0.0% | — | — | Call | 345370900 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 252,300 | $18.57M | 0.0% | $59.53 | — | FUND | 46429B697 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 306,572 | $18.55M | 0.0% | $61.44 | — | FUND | 464288638 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,873,797 | $18.55M | 0.0% | $11.25 | — | ADR | 881624209 |
| AIZ | ASSURANT INC | 118,736 | $18.54M | 0.0% | $108.13 | +33.4% | COMMON | 04621X108 |
| — | CHILDRENS PL INC NEW | 199,200 | $18.54M | 0.0% | — | — | Put | 168905957 |
| — | AMERICA MOVIL SAB DE CV | 1,232,265 | $18.48M | 0.0% | $15.37 | — | ADR | 02364W105 |
| — | FLAGSTAR BANCORP INC | 436,839 | $18.46M | 0.0% | $37.92 | — | COMMON | 337930705 |
| EPC | EDGEWELL PERS CARE CO | 420,156 | $18.45M | 0.0% | $34.96 | +11.7% | COMMON | 28035Q102 |
| — | RITE AID CORP | 1,131,380 | $18.44M | 0.0% | $16.44 | — | COMMON | 767754872 |
| ENSG | ENSIGN GROUP INC | 212,461 | $18.41M | 0.0% | $49.58 | +72.5% | COMMON | 29358P101 |
| — | CHEVRON CORP NEW | 175,600 | $18.39M | 0.0% | — | — | Call | 166764900 |
| — | AMC NETWORKS INC | 275,300 | $18.39M | 0.0% | — | — | Call | 00164V903 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 297,540 | $18.36M | 0.0% | $46.35 | +23.5% | COMMON | 70932M107 |
| WD | WALKER & DUNLOP INC | 175,674 | $18.34M | 0.0% | $45.17 | +104.1% | COMMON | 93148P102 |
| OEF | ISHARES S&P 100 ETF | 93,256 | $18.3M | 0.0% | $138.40 | — | FUND | 464287101 |
| SGRY | SURGERY PARTNERS INC | 274,400 | $18.28M | 0.0% | $13.87 | +291.4% | COMMON | 86881A100 |
| — | NEW SR INVT GROUP INC | 2,080,684 | $18.27M | 0.0% | $5.27 | — | COMMON | 648691103 |
| — | HOLLYFRONTIER CORP | 554,453 | $18.24M | 0.0% | $38.23 | — | COMMON | 436106108 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 178,866 | $18.24M | 0.0% | $101.70 | — | FUND | 72201R833 |
| — | SOUTHWESTERN ENERGY CO | 3,216,117 | $18.24M | 0.0% | $3.79 | — | COMMON | 845467109 |
| — | BED BATH & BEYOND INC | 547,200 | $18.22M | 0.0% | — | — | Put | 075896950 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 316,698 | $18.21M | 0.0% | $53.18 | — | FUND | 464288240 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,874 | $18.2M | 0.0% | $91.87 | +74.8% | COMMON | 398905109 |
| — | FIRSTCASH INC | 237,481 | $18.15M | 0.0% | $60.14 | — | COMMON | 33767D105 |
| DOCS | DOXIMITY INC | 311,271 | $18.12M | 0.0% | $56.14 | 0.0% | COMMON | 26622P107 |
| VNT | VONTIER CORPORATION | 554,845 | $18.08M | 0.0% | $32.03 | +2.8% | COMMON | 928881101 |
| OZK | BANK OZK | 428,540 | $18.07M | 0.0% | $26.28 | +34.3% | COMMON | 06417N103 |
| — | UMPQUA HLDGS CORP | 977,809 | $18.04M | 0.0% | $17.69 | — | COMMON | 904214103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 103,878 | $18.04M | 0.0% | $129.26 | — | FUND | 922908611 |
| — | ISHARES TR | 176,700 | $18.01M | 0.0% | — | — | Call | 464287909 |
| ZTO | ZTO EXPRESS CAYMAN INC | 590,920 | $17.93M | 0.0% | $30.50 | — | ADR | 98980A105 |
| NVT | NVENT ELECTRIC PLC | 573,470 | $17.92M | 0.0% | $23.19 | +23.6% | COMMON | G6700G107 |
| EXTR | EXTREME NETWORKS INC | 1,603,456 | $17.89M | 0.0% | $6.36 | +66.9% | COMMON | 30226D106 |
| BLMN | BLOOMIN BRANDS INC | 658,649 | $17.88M | 0.0% | $17.22 | +38.6% | COMMON | 094235108 |
| — | CBOE GLOBAL MKTS INC | 150,000 | $17.86M | 0.0% | — | — | Call | 12503M908 |
| — | HEIDRICK & STRUGGLES INTL IN | 400,679 | $17.85M | 0.0% | $28.48 | — | COMMON | 422819102 |
| ACA | ARCOSA INC | 303,537 | $17.83M | 0.0% | $40.69 | +49.9% | COMMON | 039653100 |
| SEE | SEALED AIR CORP NEW | 300,361 | $17.8M | 0.0% | $38.25 | +28.9% | COMMON | 81211K100 |
| — | DOMINION ENERGY INC | 183,138 | $17.79M | 0.0% | $104.55 | — | PREF CONV | 25746U133 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 274,637 | $17.79M | 0.0% | $84.27 | — | FUND | 464287119 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,072,000 | $17.76M | 0.0% | — | — | Call | 585464900 |
| — | NUTANIX INC | 16,770,000 | $17.76M | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| — | MOBILE TELESYSTEMS PJSC | 1,917,289 | $17.75M | 0.0% | $8.99 | — | ADR | 607409109 |
| — | DISCOVERY INC | 577,910 | $17.73M | 0.0% | $29.53 | — | COMMON | 25470F104 |
| QLYS | QUALYS INC | 176,003 | $17.72M | 0.0% | $95.76 | +6.3% | COMMON | 74758T303 |
| WK | WORKIVA INC | 159,063 | $17.71M | 0.0% | $77.02 | +26.1% | COMMON | 98139A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 817,740 | $17.69M | 0.0% | $17.75 | — | COMMON | 48251K100 |
| — | BECTON DICKINSON & CO | 72,700 | $17.68M | 0.0% | — | — | Call | 075887909 |
| REET | ISHARES GLOBAL REIT ETF | 635,100 | $17.61M | 0.0% | $20.94 | — | FUND | 46434V647 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 345,622 | $17.59M | 0.0% | $51.31 | — | FUND | 33739Q200 |
| — | PHILIP MORRIS INTL INC | 177,100 | $17.55M | 0.0% | — | — | Call | 718172909 |
| — | AON PLC | 73,400 | $17.52M | 0.0% | — | — | Put | G0403H958 |
| GBCI | GLACIER BANCORP INC NEW | 318,126 | $17.52M | 0.0% | $29.66 | +70.4% | COMMON | 37637Q105 |
| TXT | TEXTRON INC | 254,373 | $17.49M | 0.0% | $40.83 | +57.5% | COMMON | 883203101 |
| — | HIBBETT INC | 195,158 | $17.49M | 0.0% | $21.51 | — | COMMON | 428567101 |
| HRB | BLOCK H & R INC | 744,199 | $17.47M | 0.0% | $16.36 | +24.2% | COMMON | 093671105 |
| PFS | PROVIDENT FINL SVCS INC | 761,916 | $17.44M | 0.0% | $14.30 | +32.8% | COMMON | 74386T105 |
| — | EQUITY COMWLTH | 665,674 | $17.44M | 0.0% | $30.86 | — | COMMON | 294628102 |
| — | CADENCE BANCORPORATION | 834,744 | $17.43M | 0.0% | $21.00 | — | COMMON | 12739A100 |
| AX | AXOS FINANCIAL INC | 375,507 | $17.42M | 0.0% | $30.23 | +54.6% | COMMON | 05465C100 |
| PB | PROSPERITY BANCSHARES INC | 242,574 | $17.42M | 0.0% | $53.64 | +19.4% | COMMON | 743606105 |
| — | BP MIDSTREAM PARTNERS LP | 1,202,534 | $17.41M | 0.0% | $17.08 | — | COMMON | 0556EL109 |
| — | HILLENBRAND INC | 394,578 | $17.39M | 0.0% | $43.23 | — | COMMON | 431571108 |
| — | ROYAL CARIBBEAN GROUP | 203,800 | $17.38M | 0.0% | — | — | Call | V7780T903 |
| SNBR | SLEEP NUMBER CORP | 158,047 | $17.38M | 0.0% | $56.82 | +100.4% | COMMON | 83125X103 |
| HOG | HARLEY DAVIDSON INC | 379,227 | $17.38M | 0.0% | $38.92 | +19.2% | COMMON | 412822108 |
| ING | ING GROEP N.V. | 1,311,229 | $17.36M | 0.0% | $8.70 | — | ADR | 456837103 |
| — | DISH NETWORK CORPORATION | 415,200 | $17.36M | 0.0% | — | — | Call | 25470M909 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 205,860 | $17.33M | 0.0% | $80.56 | — | FUND | 46138E800 |
| XP | XP INC | 397,784 | $17.32M | 0.0% | $36.11 | +14.5% | COMMON | G98239109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 340,713 | $17.31M | 0.0% | $27.67 | +25.8% | COMMON | 04316A108 |
| — | JD.COM INC | 216,900 | $17.31M | 0.0% | — | — | Call | 47215P906 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,045,002 | $17.25M | 0.0% | $8.78 | +73.9% | COMMON | 227483104 |
| CPB | CAMPBELL SOUP CO | 378,144 | $17.24M | 0.0% | $38.23 | +7.7% | COMMON | 134429109 |
| SATS | ECHOSTAR CORP | 708,451 | $17.21M | 0.0% | $26.02 | -1.4% | COMMON | 278768106 |
| FFIV | F5 NETWORKS INC | 92,122 | $17.2M | 0.0% | $159.77 | +20.4% | COMMON | 315616102 |
| XRX | XEROX HOLDINGS CORP | 730,159 | $17.15M | 0.0% | $23.85 | +1.4% | COMMON | 98421M106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 335,312 | $17.13M | 0.0% | $42.73 | — | COMMON | 78781P105 |
| — | MACERICH CO | 936,300 | $17.09M | 0.0% | — | — | Put | 554382951 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 161,077 | $17.07M | 0.0% | $66.72 | — | FUND | 33734X192 |
| NVAX | NOVAVAX INC | 80,227 | $17.03M | 0.0% | $152.87 | +19.8% | COMMON | 670002401 |
| HII | HUNTINGTON INGALLS INDS INC | 80,767 | $17.02M | 0.0% | $155.54 | +23.3% | COMMON | 446413106 |
| — | VONAGE HLDGS CORP | 15,136,000 | $17.01M | 0.0% | $0.92 | — | BOND | 92886TAJ1 |
| — | GRACE W R & CO DEL NEW | 245,888 | $17M | 0.0% | $65.24 | — | COMMON | 38388F108 |
| PUK | PRUDENTIAL PLC | 445,838 | $16.99M | 0.0% | $37.36 | — | ADR | 74435K204 |
| GHC | GRAHAM HLDGS CO | 26,773 | $16.97M | 0.0% | $428.19 | +43.8% | COMMON | 384637104 |
| ACH | OWENS & MINOR INC NEW | 400,753 | $16.96M | 0.0% | $18.83 | +106.5% | COMMON | 690732102 |
| — | WORLD WRESTLING ENTMT INC | 292,855 | $16.95M | 0.0% | $59.38 | — | COMMON | 98156Q108 |
| — | CATERPILLAR INC | 77,800 | $16.93M | 0.0% | — | — | Put | 149123951 |
| — | ISHARES TR | 117,300 | $16.93M | 0.0% | — | — | Call | 464287902 |
| — | OASIS MIDSTREAM PARTNERS LP | 721,235 | $16.91M | 0.0% | $19.50 | — | COMMON | 67420T206 |
| GEF | GREIF INC | 279,283 | $16.91M | 0.0% | $39.21 | +34.0% | COMMON | 397624107 |
| — | CHEVRON CORP NEW | 160,900 | $16.85M | 0.0% | — | — | Put | 166764950 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 806,631 | $16.82M | 0.0% | $13.67 | +67.7% | COMMON | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC | 951,819 | $16.81M | 0.0% | $14.77 | +14.2% | COMMON | 925550105 |
| — | EXACT SCIENCES CORP | 9,456,000 | $16.81M | 0.0% | $1.75 | — | BOND | 30063PAA3 |
| KALU | KAISER ALUMINUM CORP | 135,948 | $16.79M | 0.0% | $63.02 | +65.5% | COMMON | 483007704 |
| ANF | ABERCROMBIE & FITCH CO | 361,110 | $16.77M | 0.0% | $17.35 | +132.2% | COMMON | 002896207 |
| RGA | REINSURANCE GRP OF AMERICA I | 146,746 | $16.73M | 0.0% | $126.57 | -0.5% | COMMON | 759351604 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 245,545 | $16.73M | 0.0% | $58.55 | — | COMMON | 049164205 |
| AEIS | ADVANCED ENERGY INDS | 148,305 | $16.71M | 0.0% | $74.56 | +39.6% | COMMON | 007973100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,094,688 | $16.7M | 0.0% | $14.75 | — | COMMON | 03784Y200 |
| RGLD | ROYAL GOLD INC | 146,347 | $16.7M | 0.0% | $95.60 | +23.4% | COMMON | 780287108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,791,914 | $16.67M | 0.0% | $4.76 | +13.4% | COMMON | G0457F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 555,543 | $16.67M | 0.0% | $16.58 | +78.6% | COMMON | 76118Y104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 195,843 | $16.66M | 0.0% | $64.24 | +37.2% | COMMON | 84790A105 |
| EXE | CHESAPEAKE ENERGY CORP | 319,793 | $16.6M | 0.0% | $36.42 | +9.4% | COMMON | 165167735 |
| AKR | ACADIA RLTY TR | 753,275 | $16.54M | 0.0% | $16.95 | — | COMMON | 004239109 |
| — | PROS HOLDINGS INC | 362,410 | $16.51M | 0.0% | $42.48 | — | COMMON | 74346Y103 |
| ACCO | ACCO BRANDS CORP | 1,910,724 | $16.49M | 0.0% | $5.68 | +20.8% | COMMON | 00081T108 |
| — | LOWES COS INC | 84,900 | $16.47M | 0.0% | — | — | Call | 548661907 |
| — | WEIBO CORP | 16,882,000 | $16.44M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| EC | ECOPETROL S A | 1,123,753 | $16.43M | 0.0% | $12.82 | — | ADR | 279158109 |
| NEU | NEWMARKET CORP | 50,994 | $16.42M | 0.0% | $356.77 | -11.3% | COMMON | 651587107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 92,400 | $16.36M | 0.0% | — | — | Call | 874054909 |
| — | COCA COLA CO | 302,300 | $16.36M | 0.0% | — | — | Put | 191216950 |
| — | CORSAIR GAMING INC | 491,300 | $16.36M | 0.0% | — | — | Put | 22041X952 |
| FINX | GLOBAL X FINTECH ETF | 343,071 | $16.35M | 0.0% | $42.12 | — | FUND | 37954Y814 |
| — | ABSOLUTE SOFTWARE CORP | 1,126,232 | $16.31M | 0.0% | $12.27 | — | COMMON | 00386B109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 322,020 | $16.3M | 0.0% | $49.34 | — | PREF CONV | 459506309 |
| — | MOMO INC | 18,218,000 | $16.29M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| NMFC | NEW MTN FIN CORP | 1,233,905 | $16.25M | 0.0% | $6.27 | +24.1% | COMMON | 647551100 |
| PCTY | PAYLOCITY HLDG CORP | 85,011 | $16.22M | 0.0% | $119.86 | +50.1% | COMMON | 70438V106 |
| STN | STANTEC INC | 363,303 | $16.21M | 0.0% | $31.60 | — | COMMON | 85472N109 |
| — | DISH NETWORK CORPORATION | 16,633,000 | $16.17M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | STARWOOD PPTY TR INC | 15,055,000 | $16.16M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| — | BEACON ROOFING SUPPLY INC | 302,651 | $16.12M | 0.0% | $34.21 | — | COMMON | 073685109 |
| — | NATUS MED INC DEL | 619,538 | $16.1M | 0.0% | $25.50 | — | COMMON | 639050103 |
| — | TREEHOUSE FOODS INC | 361,485 | $16.09M | 0.0% | $46.09 | — | COMMON | 89469A104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,008,605 | $16.09M | 0.0% | $15.63 | — | COMMON | 03762U105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 518,854 | $16.07M | 0.0% | $32.76 | — | FUND | 46138G847 |
| DLX | DELUXE CORP | 334,585 | $15.98M | 0.0% | $31.25 | +10.3% | COMMON | 248019101 |
| EWBC | EAST WEST BANCORP INC | 222,781 | $15.97M | 0.0% | $41.39 | +58.9% | COMMON | 27579R104 |
| — | VALE S A | 700,000 | $15.97M | 0.0% | — | — | Put | 91912E955 |
| KW | KENNEDY-WILSON HOLDINGS INC | 803,142 | $15.96M | 0.0% | $19.71 | +2.5% | COMMON | 489398107 |
| — | SCORPIO TANKERS INC | 15,809,000 | $15.93M | 0.0% | $0.83 | — | BOND | 80918TAB5 |
| VYX | NCR CORP NEW | 348,259 | $15.88M | 0.0% | $18.29 | +51.3% | COMMON | 62886E108 |
| — | ALLOVIR INC | 804,622 | $15.88M | 0.0% | $22.06 | — | COMMON | 019818103 |
| GDDY | GODADDY INC | 182,072 | $15.83M | 0.0% | $73.62 | +13.5% | COMMON | 380237107 |
| EGAN | EGAIN CORP | 1,379,101 | $15.83M | 0.0% | $10.21 | +0.1% | COMMON | 28225C806 |
| — | STAMPS COM INC | 78,818 | $15.79M | 0.0% | $131.55 | — | COMMON | 852857200 |
| — | PACWEST BANCORP DEL | 381,904 | $15.72M | 0.0% | $31.62 | — | COMMON | 695263103 |
| MGM | MGM RESORTS INTERNATIONAL | 367,947 | $15.69M | 0.0% | $24.96 | +65.6% | COMMON | 552953101 |
| CRUS | CIRRUS LOGIC INC | 184,173 | $15.68M | 0.0% | $51.57 | +55.5% | COMMON | 172755100 |
| DOX | AMDOCS LTD | 202,620 | $15.68M | 0.0% | $61.97 | +12.8% | COMMON | G02602103 |
| ELME | WASHINGTON REAL ESTATE INVT | 680,661 | $15.65M | 0.0% | $24.75 | — | COMMON | 939653101 |
| PII | POLARIS INC | 114,247 | $15.65M | 0.0% | $89.46 | +51.5% | COMMON | 731068102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 189,836 | $15.62M | 0.0% | $63.19 | — | FUND | 81369Y100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 691,540 | $15.6M | 0.0% | $21.77 | — | COMMON | 376536108 |
| — | KB HOME | 381,900 | $15.55M | 0.0% | — | — | Call | 48666K909 |
| RPD | RAPID7 INC | 164,218 | $15.54M | 0.0% | $55.92 | +50.6% | COMMON | 753422104 |
| EXP | EAGLE MATLS INC | 109,206 | $15.52M | 0.0% | $93.90 | +49.0% | COMMON | 26969P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,056,524 | $15.41M | 0.0% | $19.82 | -0.5% | COMMON | 89422G107 |
| — | ARGO GROUP INTL HLDGS LTD | 297,429 | $15.41M | 0.0% | $43.66 | — | COMMON | G0464B107 |
| HEI | HEICO CORP NEW | 110,217 | $15.37M | 0.0% | $135.33 | +2.0% | COMMON | 422806109 |
| — | DECKERS OUTDOOR CORP | 40,000 | $15.36M | 0.0% | — | — | Call | 243537907 |
| NNI | NELNET INC | 204,189 | $15.36M | 0.0% | $46.49 | +61.6% | COMMON | 64031N108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,544,353 | $15.35M | 0.0% | $8.24 | +2.7% | COMMON | 703481101 |
| — | BARNES GROUP INC | 299,436 | $15.35M | 0.0% | $46.39 | — | COMMON | 067806109 |
| — | REDFIN CORP | 241,992 | $15.35M | 0.0% | $31.73 | — | COMMON | 75737F108 |
| CC | CHEMOURS CO | 440,116 | $15.32M | 0.0% | $19.60 | +43.4% | COMMON | 163851108 |
| NRG | NRG ENERGY INC | 379,404 | $15.29M | 0.0% | $23.91 | +32.7% | COMMON | 629377508 |
| VLY | VALLEY NATL BANCORP | 1,136,803 | $15.27M | 0.0% | $10.53 | +32.7% | COMMON | 919794107 |
| HRL | HORMEL FOODS CORP | 318,711 | $15.22M | 0.0% | $37.68 | +10.2% | COMMON | 440452100 |
| — | AMGEN INC | 62,400 | $15.21M | 0.0% | — | — | Call | 031162900 |
| TX | TERNIUM SA | 394,913 | $15.19M | 0.0% | $35.53 | — | ADR | 880890108 |
| — | VMWARE INC | 94,572 | $15.13M | 0.0% | $143.01 | — | COMMON | 928563402 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 198,279 | $15.12M | 0.0% | $67.32 | — | FUND | 97717X701 |
| MUR | MURPHY OIL CORP | 645,426 | $15.03M | 0.0% | $16.40 | +6.3% | COMMON | 626717102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 171,605 | $15.02M | 0.0% | $66.10 | +25.0% | COMMON | 044186104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 367,597 | $15M | 0.0% | $29.75 | — | FUND | 381430206 |
| PAGP | PLAINS GP HLDGS L P | 1,249,766 | $14.92M | 0.0% | $11.05 | — | COMMON | 72651A207 |
| TIMB | TIM S A | 1,294,136 | $14.91M | 0.0% | $13.74 | — | ADR | 88706T108 |
| — | FIREEYE INC | 13,125,000 | $14.9M | 0.0% | $0.96 | — | BOND | 31816QAF8 |
| — | NEXTGEN HEALTHCARE INC | 898,040 | $14.9M | 0.0% | $15.65 | — | COMMON | 65343C102 |
| — | ARK ETF TR | 113,900 | $14.9M | 0.0% | — | — | Put | 00214Q954 |
| LITE | LUMENTUM HLDGS INC | 181,186 | $14.86M | 0.0% | $65.83 | +27.7% | COMMON | 55024U109 |
| — | LANNET INC | 3,179,331 | $14.85M | 0.0% | $7.53 | — | COMMON | 516012101 |
| — | ALTERYX INC | 172,263 | $14.82M | 0.0% | $105.22 | — | COMMON | 02156B103 |
| VOD | VODAFONE GROUP PLC NEW | 864,958 | $14.82M | 0.0% | $19.24 | — | ADR | 92857W308 |
| — | CRANE CO | 160,298 | $14.81M | 0.0% | $71.42 | — | COMMON | 224399105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 345,475 | $14.79M | 0.0% | $44.23 | -6.7% | COMMON | 269796108 |
| — | SANDERSON FARMS INC | 78,621 | $14.78M | 0.0% | $143.21 | — | COMMON | 800013104 |
| MED | MEDIFAST INC | 52,216 | $14.78M | 0.0% | $128.86 | +86.4% | COMMON | 58470H101 |
| — | CENTENNIAL RESOURCE DEV INC | 2,177,761 | $14.77M | 0.0% | $5.08 | — | COMMON | 15136A102 |
| CHDN | CHURCHILL DOWNS INC | 74,417 | $14.76M | 0.0% | $75.95 | +33.0% | COMMON | 171484108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 564,361 | $14.75M | 0.0% | $20.97 | — | COMMON | 456237106 |
| IWC | ISHARES MICRO-CAP ETF | 96,610 | $14.74M | 0.0% | $121.33 | — | FUND | 464288869 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 108,032 | $14.74M | 0.0% | $111.42 | — | FUND | 922042718 |
| KLIC | KULICKE & SOFFA INDS INC | 240,215 | $14.7M | 0.0% | $29.00 | +72.1% | COMMON | 501242101 |
| — | B & G FOODS INC NEW | 447,600 | $14.68M | 0.0% | — | — | Put | 05508R956 |
| — | TANGER FACTORY OUTLET CTRS I | 778,100 | $14.67M | 0.0% | — | — | Put | 875465956 |
| HNI | HNI CORP | 333,442 | $14.66M | 0.0% | $37.70 | +15.0% | COMMON | 404251100 |
| — | VERITIV CORP | 238,403 | $14.64M | 0.0% | $30.90 | — | COMMON | 923454102 |
| — | BED BATH & BEYOND INC | 439,634 | $14.64M | 0.0% | $16.20 | — | COMMON | 075896100 |
| WSO | WATSCO INC | 50,843 | $14.57M | 0.0% | $166.35 | +72.1% | COMMON | 942622200 |
| — | U S CONCRETE INC | 197,329 | $14.56M | 0.0% | $56.65 | — | COMMON | 90333L201 |
| ICL | ICL GROUP LTD | 2,121,166 | $14.55M | 0.0% | $3.80 | +79.3% | COMMON | M53213100 |
| — | TG THERAPEUTICS INC | 375,000 | $14.55M | 0.0% | — | — | Put | 88322Q958 |
| CSIQ | CANADIAN SOLAR INC | 324,283 | $14.54M | 0.0% | $40.92 | +0.0% | COMMON | 136635109 |
| AMKR | AMKOR TECHNOLOGY INC | 614,050 | $14.53M | 0.0% | $11.02 | +89.2% | COMMON | 031652100 |
| CORT | CORCEPT THERAPEUTICS INC | 659,783 | $14.52M | 0.0% | $20.90 | +6.5% | COMMON | 218352102 |
| KAI | KADANT INC | 82,324 | $14.5M | 0.0% | $66.00 | +160.6% | COMMON | 48282T104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,476,000 | $14.42M | 0.0% | $9.82 | — | COMMON | 34431F104 |
| CSR | CENTERSPACE | 182,588 | $14.41M | 0.0% | $69.88 | — | COMMON | 15202L107 |
| OLN | OLIN CORP | 311,398 | $14.4M | 0.0% | $21.39 | +92.2% | COMMON | 680665205 |
| — | FREQUENCY THERAPEUTICS INC | 1,444,211 | $14.38M | 0.0% | $10.04 | — | COMMON | 35803L108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 455,854 | $14.37M | 0.0% | $22.88 | — | FUND | 464287390 |
| SGI | TEMPUR SEALY INTL INC | 365,547 | $14.33M | 0.0% | $22.81 | +67.9% | COMMON | 88023U101 |
| — | NABORS INDS INC NEW | 15,910,000 | $14.32M | 0.0% | $0.86 | — | BOND | 62957HAB1 |
| SCL | STEPAN CO | 118,642 | $14.27M | 0.0% | $101.64 | +28.8% | COMMON | 858586100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 869,847 | $14.27M | 0.0% | $9.94 | +34.8% | COMMON | 66611T108 |
| BIGGQ | BIG LOTS INC | 215,641 | $14.23M | 0.0% | $33.33 | +82.6% | COMMON | 089302103 |
| OPITQ | OFFICE PPTYS INCOME TR | 484,090 | $14.19M | 0.0% | $27.02 | — | COMMON | 67623C109 |
| — | SQUARE INC | 6,876,000 | $14.18M | 0.0% | $2.06 | — | BOND | 852234AF0 |
| SNN | SMITH & NEPHEW PLC | 326,340 | $14.18M | 0.0% | $41.95 | — | ADR | 83175M205 |
| MTW | MANITOWOC CO INC | 578,556 | $14.18M | 0.0% | $11.12 | +114.2% | COMMON | 563571405 |
| FULT | FULTON FINL CORP PA | 897,283 | $14.16M | 0.0% | $10.10 | +38.4% | COMMON | 360271100 |
| ENS | ENERSYS | 144,852 | $14.16M | 0.0% | $68.45 | +30.5% | COMMON | 29275Y102 |
| SXC | SUNCOKE ENERGY INC | 1,980,549 | $14.14M | 0.0% | $3.84 | +85.3% | COMMON | 86722A103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 81,439 | $14.13M | 0.0% | $135.01 | — | FUND | 46432F396 |
| CSGS | CSG SYS INTL INC | 299,204 | $14.12M | 0.0% | $40.35 | +2.2% | COMMON | 126349109 |
| MGNI | MAGNITE INC | 416,882 | $14.11M | 0.0% | $20.59 | +64.5% | COMMON | 55955D100 |
| ALGT | ALLEGIANT TRAVEL CO | 72,585 | $14.08M | 0.0% | $140.73 | +53.9% | COMMON | 01748X102 |
| NPO | ENPRO INDS INC | 144,906 | $14.08M | 0.0% | $67.34 | +35.7% | COMMON | 29355X107 |
| — | CONOCOPHILLIPS | 230,620 | $14.04M | 0.0% | — | — | Put | 20825C954 |
| — | TWITTER INC | 10,187,000 | $14.02M | 0.0% | $1.06 | — | BOND | 90184LAF9 |
| ATRO | ASTRONICS CORP | 800,369 | $14.01M | 0.0% | $9.92 | +75.5% | COMMON | 046433108 |
| — | GUESS INC | 11,253,000 | $14M | 0.0% | $0.77 | — | BOND | 401617AD7 |
| SDGR | SCHRODINGER INC | 184,965 | $13.98M | 0.0% | $68.91 | +5.2% | COMMON | 80810D103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 423,651 | $13.98M | 0.0% | $22.35 | +33.3% | COMMON | 25787G100 |
| — | SKECHERS U S A INC | 280,430 | $13.97M | 0.0% | $32.55 | — | COMMON | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 93,979 | $13.95M | 0.0% | $114.52 | +15.2% | COMMON | 22410J106 |
| EMBJ | EMBRAER S.A. | 921,061 | $13.95M | 0.0% | $8.86 | — | ADR | 29082A107 |
| CBOE | CBOE GLOBAL MKTS INC | 117,148 | $13.94M | 0.0% | $99.14 | +4.4% | COMMON | 12503M108 |
| AVT | AVNET INC | 347,879 | $13.94M | 0.0% | $33.96 | +12.5% | COMMON | 053807103 |
| CW | CURTISS WRIGHT CORP | 117,370 | $13.94M | 0.0% | $114.50 | +7.3% | COMMON | 231561101 |
| — | SYNCHRONY FINANCIAL | 287,200 | $13.94M | 0.0% | — | — | Call | 87165B903 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 133,735 | $13.93M | 0.0% | $76.02 | +9.5% | COMMON | 018581108 |
| DHT | DHT HOLDINGS INC | 2,144,687 | $13.92M | 0.0% | $4.32 | +7.0% | COMMON | Y2065G121 |
| YETI | YETI HLDGS INC | 151,117 | $13.88M | 0.0% | $53.68 | +61.7% | COMMON | 98585X104 |
| — | LIBERTY MEDIA CORP DEL | 325,465 | $13.88M | 0.0% | $31.91 | — | COMMON | 531229870 |
| NWN | NORTHWEST NAT HLDG CO | 263,900 | $13.86M | 0.0% | $58.78 | -8.0% | COMMON | 66765N105 |
| G | GENPACT LIMITED | 304,494 | $13.83M | 0.0% | $39.90 | +6.9% | COMMON | G3922B107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,152,572 | $13.83M | 0.0% | $12.28 | — | COMMON | 292104106 |
| — | JACOBS ENGR GROUP INC | 103,491 | $13.81M | 0.0% | $81.98 | — | COMMON | 469814107 |
| GMED | GLOBUS MED INC | 177,892 | $13.79M | 0.0% | $53.98 | +31.7% | COMMON | 379577208 |
| — | ARCO PLATFORM LTD | 449,581 | $13.78M | 0.0% | $30.70 | — | COMMON | G04553106 |
| KOP | KOPPERS HOLDINGS INC | 425,835 | $13.78M | 0.0% | $27.27 | +19.9% | COMMON | 50060P106 |
| BLKB | BLACKBAUD INC | 179,688 | $13.76M | 0.0% | $64.74 | +11.3% | COMMON | 09227Q100 |
| TRTX | TPG RE FIN TR INC | 1,022,704 | $13.76M | 0.0% | $9.61 | — | COMMON | 87266M107 |
| — | MFA FINL INC | 13,151,000 | $13.71M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| — | PBF LOGISTICS LP | 920,201 | $13.69M | 0.0% | $17.42 | — | COMMON | 69318Q104 |
| — | SPLUNK INC | 14,011,000 | $13.65M | 0.0% | $0.97 | — | BOND | 848637AF1 |
| FELE | FRANKLIN ELEC INC | 169,301 | $13.65M | 0.0% | $64.78 | +20.6% | COMMON | 353514102 |
| — | PARAMOUNT GROUP INC | 1,355,055 | $13.64M | 0.0% | $10.16 | — | COMMON | 69924R108 |
| — | PACIFIC PREMIER BANCORP | 322,567 | $13.64M | 0.0% | $29.85 | — | COMMON | 69478X105 |
| — | FEDEX CORP | 45,700 | $13.63M | 0.0% | — | — | Call | 31428X906 |
| FNB | F N B CORP | 1,105,582 | $13.63M | 0.0% | $8.73 | +25.8% | COMMON | 302520101 |
| AZZ | AZZ INC | 262,624 | $13.6M | 0.0% | $42.74 | +16.0% | COMMON | 002474104 |
| BANR | BANNER CORP | 250,554 | $13.58M | 0.0% | $42.39 | +13.7% | COMMON | 06652V208 |
| PAY | PAYMENTUS HOLDINGS INC | 382,114 | $13.56M | 0.0% | $31.25 | 0.0% | COMMON | 70439P108 |
| JBHT | HUNT J B TRANS SVCS INC | 83,213 | $13.56M | 0.0% | $109.48 | +47.7% | COMMON | 445658107 |
| MLI | MUELLER INDS INC | 312,986 | $13.56M | 0.0% | $14.29 | +48.5% | COMMON | 624756102 |
| PRI | PRIMERICA INC | 88,299 | $13.52M | 0.0% | $81.15 | +94.6% | COMMON | 74164M108 |
| WABC | WESTAMERICA BANCORPORATION | 232,824 | $13.51M | 0.0% | $33.83 | +56.5% | COMMON | 957090103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 111,954 | $13.47M | 0.0% | $96.16 | — | FUND | 97717W307 |
| — | UNITI GROUP INC | 1,270,974 | $13.46M | 0.0% | $9.80 | — | COMMON | 91325V108 |
| REPL | REPLIMUNE GROUP INC | 349,852 | $13.44M | 0.0% | $37.56 | -8.9% | COMMON | 76029N106 |
| CLDT | CHATHAM LODGING TR | 1,043,834 | $13.43M | 0.0% | $11.81 | — | COMMON | 16208T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 667,321 | $13.4M | 0.0% | $17.37 | — | ADR | 92763W103 |
| DDOG | DATADOG INC | 128,687 | $13.39M | 0.0% | $53.02 | +70.4% | COMMON | 23804L103 |
| FDN | FIRST TRUST DJ INTERNET IND | 54,681 | $13.39M | 0.0% | $120.55 | — | FUND | 33733E302 |
| COHU | COHU INC | 363,822 | $13.38M | 0.0% | $20.61 | +92.5% | COMMON | 192576106 |
| EWQ | ISHARES MSCI FRANCE ETF | 353,586 | $13.38M | 0.0% | $34.77 | — | FUND | 464286707 |
| — | SPOTIFY TECHNOLOGY S A | 48,500 | $13.37M | 0.0% | — | — | Put | L8681T952 |
| — | ORACLE CORP | 171,400 | $13.34M | 0.0% | — | — | Put | 68389X955 |
| CCS | CENTURY CMNTYS INC | 200,345 | $13.33M | 0.0% | $38.47 | +72.0% | COMMON | 156504300 |
| HUN | HUNTSMAN CORP | 501,921 | $13.31M | 0.0% | $22.81 | +24.6% | COMMON | 447011107 |
| GPRK | GEOPARK LTD | 1,051,722 | $13.3M | 0.0% | $9.86 | +54.8% | COMMON | G38327105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 802,569 | $13.3M | 0.0% | $17.93 | — | ADR | 585464100 |
| — | AT&T INC | 461,800 | $13.29M | 0.0% | — | — | Call | 00206R902 |
| — | GILEAD SCIENCES INC | 192,600 | $13.26M | 0.0% | — | — | Put | 375558953 |
| CNOB | CONNECTONE BANCORP INC | 506,342 | $13.25M | 0.0% | $16.77 | +40.5% | COMMON | 20786W107 |
| — | M D C HLDGS INC | 261,565 | $13.23M | 0.0% | $51.85 | — | COMMON | 552676108 |
| — | COCA COLA CO | 244,500 | $13.23M | 0.0% | — | — | Call | 191216900 |
| IBN | ICICI BANK LIMITED | 772,898 | $13.22M | 0.0% | $9.78 | — | ADR | 45104G104 |
| BUR | BURFORD CAP LTD | 1,271,402 | $13.21M | 0.0% | $9.82 | +10.3% | COMMON | G17977110 |
| GFL | GFL ENVIRONMENTAL INC | 412,731 | $13.17M | 0.0% | $25.91 | +25.5% | COMMON | 36168Q104 |
| GDOT | GREEN DOT CORP | 281,117 | $13.17M | 0.0% | $39.40 | +13.2% | COMMON | 39304D102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 371,052 | $13.15M | 0.0% | $24.80 | +21.2% | COMMON | G0772R208 |
| — | CITY OFFICE REIT INC | 1,049,950 | $13.05M | 0.0% | $13.32 | — | COMMON | 178587101 |
| ROCK | GIBRALTAR INDS INC | 170,925 | $13.04M | 0.0% | $62.97 | +31.2% | COMMON | 374689107 |
| DK | DELEK US HLDGS INC NEW | 603,306 | $13.04M | 0.0% | $25.47 | -24.1% | COMMON | 24665A103 |
| — | TOTALENERGIES SE | 287,077 | $12.99M | 0.0% | $40.99 | — | ADR | 89151E109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 150,464 | $12.97M | 0.0% | $83.85 | — | FUND | 00214Q203 |
| FPE | FT-PREFERRED SECUR & INC ETF | 628,890 | $12.96M | 0.0% | $18.94 | — | FUND | 33739E108 |
| ACRE | ARES COML REAL ESTATE CORP | 880,165 | $12.93M | 0.0% | $11.99 | — | COMMON | 04013V108 |
| OSIS | OSI SYSTEMS INC | 126,802 | $12.89M | 0.0% | $90.78 | +7.2% | COMMON | 671044105 |
| GOGO | GOGO INC | 1,131,887 | $12.88M | 0.0% | $6.07 | +90.8% | COMMON | 38046C109 |
| — | FORTRESS TRANS INFRST INVS L | 383,851 | $12.88M | 0.0% | $32.60 | — | COMMON | 34960P101 |
| — | ENERGY TRANSFER L P | 1,211,300 | $12.88M | 0.0% | — | — | Call | 29273V900 |
| VV | VANGUARD LARGE-CAP ETF | 64,114 | $12.87M | 0.0% | $123.92 | — | FUND | 922908637 |
| ERIE | ERIE INDTY CO | 66,432 | $12.84M | 0.0% | $205.83 | -7.6% | COMMON | 29530P102 |
| THRM | GENTHERM INC | 180,616 | $12.83M | 0.0% | $40.35 | +80.7% | COMMON | 37253A103 |
| FUBO | FUBOTV INC | 399,304 | $12.82M | 0.0% | $28.46 | -16.4% | COMMON | 35953D104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 141,322 | $12.81M | 0.0% | $84.52 | — | FUND | 74348A467 |
| — | REXNORD CORP | 255,695 | $12.79M | 0.0% | $36.93 | — | COMMON | 76169B102 |
| CLH | CLEAN HARBORS INC | 137,365 | $12.79M | 0.0% | $72.70 | +25.0% | COMMON | 184496107 |
| — | POLARIS INC | 93,300 | $12.78M | 0.0% | — | — | Call | 731068902 |
| — | NORDSTROM INC | 349,145 | $12.77M | 0.0% | $45.28 | — | COMMON | 655664100 |
| — | DUKE ENERGY CORP NEW | 129,300 | $12.76M | 0.0% | — | — | Put | 26441C954 |
| — | ZIOPHARM ONCOLOGY INC | 4,834,536 | $12.76M | 0.0% | $3.28 | — | COMMON | 98973P101 |
| — | HANESBRANDS INC | 683,569 | $12.76M | 0.0% | $16.34 | — | COMMON | 410345102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,256,295 | $12.75M | 0.0% | $9.77 | +5.6% | COMMON | 184499101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 718,253 | $12.73M | 0.0% | $17.76 | 0.0% | COMMON | 683712103 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 268,182 | $12.71M | 0.0% | $26.91 | — | FUND | 33738R605 |
| HP | HELMERICH & PAYNE INC | 389,045 | $12.7M | 0.0% | $39.19 | -24.9% | COMMON | 423452101 |
| HESM | HESS MIDSTREAM LP | 502,278 | $12.68M | 0.0% | $13.41 | +24.0% | COMMON | 428103105 |
| QNST | QUINSTREET INC | 681,450 | $12.66M | 0.0% | $17.99 | +5.4% | COMMON | 74874Q100 |
| GEO | GEO GROUP INC NEW | 1,777,106 | $12.65M | 0.0% | $12.77 | -50.7% | COMMON | 36162J106 |
| — | D R HORTON INC | 140,000 | $12.65M | 0.0% | — | — | Call | 23331A909 |
| — | ANGLOGOLD ASHANTI LIMITED | 680,276 | $12.64M | 0.0% | $21.72 | — | ADR | 035128206 |
| CVBF | CVB FINL CORP | 613,673 | $12.63M | 0.0% | $15.44 | +16.9% | COMMON | 126600105 |
| — | AMERICAN EXPRESS CO | 76,400 | $12.62M | 0.0% | — | — | Put | 025816959 |
| — | PEPSICO INC | 85,200 | $12.62M | 0.0% | — | — | Put | 713448958 |
| — | INCYTE CORP | 150,000 | $12.62M | 0.0% | — | — | Put | 45337C952 |
| NBP | I MAB | 150,298 | $12.62M | 0.0% | $50.14 | — | ADR | 44975P103 |
| OPCH | OPTION CARE HEALTH INC | 575,697 | $12.59M | 0.0% | $18.69 | +3.1% | COMMON | 68404L201 |
| — | OVINTIV INC | 400,000 | $12.59M | 0.0% | — | — | Put | 69047Q952 |
| CG | CARLYLE GROUP INC | 270,572 | $12.58M | 0.0% | $23.56 | +54.8% | COMMON | 14316J108 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 135,946 | $12.57M | 0.0% | $77.98 | — | FUND | 464286426 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,992 | $12.56M | 0.0% | $265.72 | +59.8% | COMMON | 879360105 |
| — | UNITEDHEALTH GROUP INC | 31,300 | $12.53M | 0.0% | — | — | Put | 91324P952 |
| VOE | VANGUARD MID-CAP VALUE ETF | 89,132 | $12.52M | 0.0% | $107.96 | — | FUND | 922908512 |
| — | COREPOINT LODGING INC | 1,169,269 | $12.51M | 0.0% | $18.72 | — | COMMON | 21872L104 |
| — | SUMMIT HOTEL PPTYS INC | 12,115,000 | $12.49M | 0.0% | $1.10 | — | BOND | 866082AA8 |
| SCCO | SOUTHERN COPPER CORP | 193,950 | $12.47M | 0.0% | $46.18 | +18.0% | COMMON | 84265V105 |
| BTG | B2GOLD CORP | 2,959,697 | $12.46M | 0.0% | $3.65 | +10.3% | COMMON | 11777Q209 |
| WKC | WORLD FUEL SVCS CORP | 391,631 | $12.43M | 0.0% | $34.61 | -4.0% | COMMON | 981475106 |
| FVRR | FIVERR INTL LTD | 51,180 | $12.41M | 0.0% | $222.82 | -6.9% | COMMON | M4R82T106 |
| EVTC | EVERTEC INC | 284,118 | $12.4M | 0.0% | $34.32 | +20.3% | COMMON | 30040P103 |
| — | DENBURY INC | 161,509 | $12.4M | 0.0% | $60.72 | — | COMMON | 24790A101 |
| CX | CEMEX SAB DE CV | 1,475,540 | $12.39M | 0.0% | $6.11 | — | ADR | 151290889 |
| GKOS | GLAUKOS CORP | 145,766 | $12.37M | 0.0% | $48.99 | +67.6% | COMMON | 377322102 |
| TREE | LENDINGTREE INC NEW | 58,318 | $12.36M | 0.0% | $234.53 | — | COMMON | 52603B107 |
| — | ARCH RESOURCES INC | 216,728 | $12.35M | 0.0% | $30.22 | — | COMMON | 03940R107 |
| UPBD | RENT A CTR INC NEW | 232,550 | $12.34M | 0.0% | $19.62 | +196.0% | COMMON | 76009N100 |
| TDC | TERADATA CORP DEL | 246,491 | $12.32M | 0.0% | $38.84 | +17.1% | COMMON | 88076W103 |
| — | WW INTL INC | 340,676 | $12.31M | 0.0% | $32.12 | — | COMMON | 98262P101 |
| — | DIEBOLD NIXDORF INC | 957,679 | $12.3M | 0.0% | $5.47 | — | COMMON | 253651103 |
| THG | HANOVER INS GROUP INC | 90,427 | $12.26M | 0.0% | $64.12 | +91.5% | COMMON | 410867105 |
| — | ISTAR INC | 591,304 | $12.26M | 0.0% | $14.65 | — | COMMON | 45031U101 |
| EQH | EQUITABLE HLDGS INC | 401,759 | $12.23M | 0.0% | $20.96 | +38.6% | COMMON | 29452E101 |
| — | TANGER FACTORY OUTLET CTRS I | 648,100 | $12.22M | 0.0% | — | — | Call | 875465906 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 201,017 | $12.21M | 0.0% | $75.70 | — | FUND | 464287127 |
| — | NEW YORK MTG TR INC | 2,728,378 | $12.2M | 0.0% | $3.53 | — | COMMON | 649604501 |
| APPF | APPFOLIO INC | 86,365 | $12.19M | 0.0% | $140.97 | -1.5% | COMMON | 03783C100 |
| VMI | VALMONT INDS INC | 51,640 | $12.19M | 0.0% | $139.05 | +74.0% | COMMON | 920253101 |
| MTH | MERITAGE HOMES CORP | 129,538 | $12.19M | 0.0% | $32.24 | +56.6% | COMMON | 59001A102 |
| CNK | CINEMARK HLDGS INC | 554,414 | $12.17M | 0.0% | $19.15 | +14.5% | COMMON | 17243V102 |
| NOV | NOV INC | 792,600 | $12.14M | 0.0% | $14.51 | +7.2% | COMMON | 62955J103 |
| PVH | PVH CORPORATION | 112,855 | $12.14M | 0.0% | $103.25 | +5.5% | COMMON | 693656100 |
| ATEN | A10 NETWORKS INC | 1,078,065 | $12.14M | 0.0% | $8.45 | +7.2% | COMMON | 002121101 |
| HTGC | HERCULES CAPITAL INC | 709,511 | $12.1M | 0.0% | $12.40 | +38.0% | COMMON | 427096508 |
| — | NGM BIOPHARMACEUTICALS INC | 612,873 | $12.09M | 0.0% | $19.36 | — | COMMON | 62921N105 |
| HAFC | HANMI FINL CORP | 633,512 | $12.07M | 0.0% | $16.54 | +23.9% | COMMON | 410495204 |
| SPSC | SPS COMM INC | 120,564 | $12.04M | 0.0% | $85.90 | +15.1% | COMMON | 78463M107 |
| ARES | ARES MANAGEMENT CORPORATION | 189,262 | $12.04M | 0.0% | $27.93 | +74.2% | COMMON | 03990B101 |
| CTBI | COMMUNITY TR BANCORP INC | 297,366 | $12.01M | 0.0% | $25.07 | +44.8% | COMMON | 204149108 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 153,502 | $12M | 0.0% | $59.21 | — | FUND | 46641Q324 |
| OFG | OFG BANCORP | 541,779 | $11.98M | 0.0% | $18.22 | +30.4% | COMMON | 67103X102 |
| TNDM | TANDEM DIABETES CARE INC | 122,728 | $11.95M | 0.0% | $95.10 | -6.2% | COMMON | 875372203 |
| — | TEMPUR SEALY INTL INC | 304,900 | $11.95M | 0.0% | — | — | Call | 88023U901 |
| JHG | JANUS HENDERSON GROUP PLC | 307,828 | $11.95M | 0.0% | $28.54 | +27.4% | COMMON | G4474Y214 |
| — | PING IDENTITY HLDG CORP | 520,793 | $11.93M | 0.0% | $26.73 | — | COMMON | 72341T103 |
| URBN | URBAN OUTFITTERS INC | 289,069 | $11.91M | 0.0% | $25.80 | +46.1% | COMMON | 917047102 |
| — | ARES CAPITAL CORP | 10,902,000 | $11.91M | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| TRUP | TRUPANION INC | 103,422 | $11.9M | 0.0% | $81.24 | +7.1% | COMMON | 898202106 |
| HURN | HURON CONSULTING GROUP INC | 241,769 | $11.88M | 0.0% | $57.28 | -6.2% | COMMON | 447462102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 922,467 | $11.87M | 0.0% | $10.70 | +7.0% | COMMON | 46333X108 |
| MOG/A | MOOG INC | 141,192 | $11.87M | 0.0% | $62.50 | +32.5% | COMMON | 615394202 |
| GME | GAMESTOP CORP NEW | 55,391 | $11.86M | 0.0% | $15.61 | +210.7% | COMMON | 36467W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,911,770 | $11.85M | 0.0% | $3.13 | — | COMMON | 531465102 |
| BBBY | OVERSTOCK COM INC DEL | 128,465 | $11.84M | 0.0% | $68.18 | +17.2% | COMMON | 690370101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 375,178 | $11.84M | 0.0% | $29.80 | +2.0% | COMMON | 421906108 |
| PIPR | PIPER SANDLER COMPANIES | 91,288 | $11.83M | 0.0% | $68.44 | +79.0% | COMMON | 724078100 |
| CARS | CARS COM INC | 824,043 | $11.81M | 0.0% | $9.73 | +42.8% | COMMON | 14575E105 |
| RBLX | ROBLOX CORP | 131,130 | $11.8M | 0.0% | $75.11 | +6.9% | COMMON | 771049103 |
| — | VERIZON COMMUNICATIONS INC | 210,300 | $11.78M | 0.0% | — | — | Put | 92343V954 |
| ESLT | ELBIT SYS LTD | 90,755 | $11.78M | 0.0% | $128.59 | +1.1% | COMMON | M3760D101 |
| — | NEW YORK CMNTY BANCORP INC | 1,067,789 | $11.77M | 0.0% | $9.47 | — | COMMON | 649445103 |
| — | THE ODP CORP | 244,948 | $11.76M | 0.0% | $18.30 | — | COMMON | 88337F105 |
| NUS | NU SKIN ENTERPRISES INC | 207,147 | $11.73M | 0.0% | $38.73 | +24.6% | COMMON | 67018T105 |
| CBT | CABOT CORP | 206,106 | $11.73M | 0.0% | $38.40 | +38.6% | COMMON | 127055101 |
| — | LIVEPERSON INC | 185,384 | $11.72M | 0.0% | $49.13 | — | COMMON | 538146101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 373,812 | $11.7M | 0.0% | $30.77 | — | FUND | 78464A474 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 299,411 | $11.63M | 0.0% | $37.79 | — | FUND | 46434V886 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 211,563 | $11.63M | 0.0% | $41.51 | — | COMMON | 65341D102 |
| OII | OCEANEERING INTL INC | 746,788 | $11.63M | 0.0% | $6.70 | +108.0% | COMMON | 675232102 |
| — | MACERICH CO | 635,400 | $11.6M | 0.0% | — | — | Call | 554382901 |
| SONY | SONY GROUP CORPORATION | 118,877 | $11.56M | 0.0% | $46.27 | — | ADR | 835699307 |
| — | QUIDEL CORP | 90,099 | $11.54M | 0.0% | $119.79 | — | COMMON | 74838J101 |
| — | QURATE RETAIL INC | 879,369 | $11.51M | 0.0% | $10.73 | — | COMMON | 74915M100 |
| — | THE AARONS COMPANY INC | 359,606 | $11.5M | 0.0% | $19.78 | — | COMMON | 00258W108 |
| — | SLR SENIOR INVESTMENT CORP | 756,431 | $11.49M | 0.0% | $16.07 | — | COMMON | 83416M105 |
| TME | TENCENT MUSIC ENTMT GROUP | 741,786 | $11.48M | 0.0% | $14.74 | — | ADR | 88034P109 |
| — | NIO INC | 2,183,000 | $11.45M | 0.0% | $5.24 | — | BOND | 62914VAB2 |
| — | ZUORA INC | 663,159 | $11.44M | 0.0% | $14.55 | — | COMMON | 98983V106 |
| — | TATA MTRS LTD | 501,814 | $11.43M | 0.0% | $20.04 | — | ADR | 876568502 |
| UBSI | UNITED BANKSHARES INC WEST V | 313,073 | $11.43M | 0.0% | $36.67 | +7.2% | COMMON | 909907107 |
| ALG | ALAMO GROUP INC | 74,621 | $11.39M | 0.0% | $121.61 | +24.3% | COMMON | 011311107 |
| ONTO | ONTO INNOVATION INC | 156,006 | $11.39M | 0.0% | $38.99 | +76.2% | COMMON | 683344105 |
| CMBT | EURONAV NV | 1,219,783 | $11.37M | 0.0% | $5.26 | +1.8% | COMMON | B38564108 |
| CMRE | COSTAMARE INC | 962,287 | $11.36M | 0.0% | $6.31 | +45.5% | COMMON | Y1771G102 |
| NX | QUANEX BLDG PRODS CORP | 457,331 | $11.36M | 0.0% | $15.66 | +59.4% | COMMON | 747619104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,179 | $11.35M | 0.0% | $69.22 | +22.4% | COMMON | 81725T100 |
| — | ABBVIE INC | 100,800 | $11.35M | 0.0% | — | — | Put | 00287Y959 |
| — | SUNNOVA ENERGY INTL INC. | 301,248 | $11.35M | 0.0% | $40.35 | — | COMMON | 86745K104 |
| — | MCDONALDS CORP | 49,000 | $11.32M | 0.0% | — | — | Call | 580135901 |
| — | VIACOMCBS INC | 250,000 | $11.3M | 0.0% | — | — | Put | 92556H956 |
| OCFC | OCEANFIRST FINL CORP | 542,199 | $11.3M | 0.0% | $15.56 | +16.8% | COMMON | 675234108 |
| — | BAKER HUGHES COMPANY | 493,900 | $11.29M | 0.0% | — | — | Call | 05722G900 |
| — | TELADOC HEALTH INC | 9,924,000 | $11.28M | 0.0% | $1.14 | — | BOND | 87918AAF2 |
| STNE | STONECO LTD | 167,857 | $11.26M | 0.0% | $65.70 | — | COMMON | G85158106 |
| — | UNIVAR SOLUTIONS USA INC | 461,629 | $11.25M | 0.0% | $19.11 | — | COMMON | 91336L107 |
| — | EURONET WORLDWIDE INC | 9,774,000 | $11.24M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| ICHR | ICHOR HOLDINGS | 208,877 | $11.24M | 0.0% | $33.85 | +62.7% | COMMON | G4740B105 |
| WWW | WOLVERINE WORLD WIDE INC | 332,965 | $11.2M | 0.0% | $23.81 | +41.0% | COMMON | 978097103 |
| — | BAUSCH HEALTH COS INC | 381,900 | $11.2M | 0.0% | — | — | Call | 071734907 |
| — | TEXAS INSTRS INC | 58,200 | $11.19M | 0.0% | — | — | Call | 882508904 |
| — | BANCORPSOUTH BK TUPELO MISS | 395,031 | $11.19M | 0.0% | $30.57 | — | COMMON | 05971J102 |
| HOFT | HOOKER FURNITURE CORP | 322,934 | $11.19M | 0.0% | $30.11 | +23.7% | COMMON | 439038100 |
| — | L BRANDS INC | 155,200 | $11.18M | 0.0% | — | — | Put | 501797954 |
| — | ALTERYX INC | 11,834,000 | $11.18M | 0.0% | $0.92 | — | BOND | 02156BAF0 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,400,528 | $11.15M | 0.0% | $3.28 | +3.1% | COMMON | G65773106 |
| — | AMERICAN INTL GROUP INC | 233,900 | $11.13M | 0.0% | — | — | Call | 026874904 |
| CASH | META FINL GROUP INC | 219,801 | $11.13M | 0.0% | $36.63 | +33.2% | COMMON | 59100U108 |
| — | APOLLO GLOBAL MGMT INC | 178,772 | $11.12M | 0.0% | $43.40 | — | COMMON | 03768E105 |
| JBLU | JETBLUE AWYS CORP | 662,295 | $11.11M | 0.0% | $17.05 | +13.6% | COMMON | 477143101 |
| SHOO | MADDEN STEVEN LTD | 253,269 | $11.08M | 0.0% | $26.12 | +42.2% | COMMON | 556269108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,117,500 | $11.06M | 0.0% | — | — | Call | 881624909 |
| HLNE | HAMILTON LANE INC | 121,309 | $11.05M | 0.0% | $78.31 | +15.6% | COMMON | 407497106 |
| — | VERSO CORP | 623,499 | $11.04M | 0.0% | $18.68 | — | COMMON | 92531L207 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 466,658 | $11.04M | 0.0% | $23.65 | — | FUND | 33739H101 |
| WFG | WEST FRASER TIMBER CO LTD | 153,926 | $11.03M | 0.0% | $65.90 | +16.6% | COMMON | 952845105 |
| UMH | UMH PPTYS INC | 505,317 | $11.03M | 0.0% | $17.96 | — | COMMON | 903002103 |
| RDNT | RADNET INC | 325,824 | $10.98M | 0.0% | $19.87 | +32.6% | COMMON | 750491102 |
| AM | ANTERO MIDSTREAM CORP | 1,056,336 | $10.97M | 0.0% | $3.70 | +82.3% | COMMON | 03676B102 |
| PGEN | PRECIGEN INC | 1,681,724 | $10.96M | 0.0% | $6.51 | +7.3% | COMMON | 74017N105 |
| KFRC | KFORCE INC | 174,187 | $10.96M | 0.0% | $34.73 | +70.5% | COMMON | 493732101 |
| — | APPLIED MATLS INC | 76,900 | $10.95M | 0.0% | — | — | Put | 038222955 |
| AIR | AAR CORP | 282,388 | $10.94M | 0.0% | $32.70 | +23.1% | COMMON | 000361105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,258,297 | $10.92M | 0.0% | $13.70 | -32.7% | COMMON | 83192H106 |
| KMPR | KEMPER CORP | 147,713 | $10.91M | 0.0% | $65.83 | +17.1% | COMMON | 488401100 |
| HMN | HORACE MANN EDUCATORS CORP N | 291,417 | $10.9M | 0.0% | $38.68 | +3.0% | COMMON | 440327104 |
| INSP | INSPIRE MED SYS INC | 56,318 | $10.88M | 0.0% | $172.89 | +14.7% | COMMON | 457730109 |
| DCI | DONALDSON INC | 170,965 | $10.86M | 0.0% | $46.48 | +23.3% | COMMON | 257651109 |
| — | SCULPTOR CAP MGMT | 440,894 | $10.84M | 0.0% | $19.37 | — | COMMON | 811246107 |
| — | UNITED PARCEL SERVICE INC | 52,100 | $10.84M | 0.0% | — | — | Call | 911312906 |
| — | TCR2 THERAPEUTICS INC | 659,411 | $10.82M | 0.0% | $22.52 | — | COMMON | 87808K106 |
| CHGG | CHEGG INC | 130,062 | $10.81M | 0.0% | $41.12 | +101.4% | COMMON | 163092109 |
| — | GAOTU TECHEDU INC | 729,700 | $10.78M | 0.0% | — | — | Put | 36257Y959 |
| FLS | FLOWSERVE CORP | 265,873 | $10.72M | 0.0% | $31.62 | +18.5% | COMMON | 34354P105 |
| SBCF | SEACOAST BKG CORP FLA | 313,930 | $10.72M | 0.0% | $31.34 | +16.4% | COMMON | 811707801 |
| — | PREMIER FINANCIAL CORP | 377,242 | $10.72M | 0.0% | $18.40 | — | COMMON | 74052F108 |
| MYRG | MYR GROUP INC DEL | 117,832 | $10.71M | 0.0% | $34.42 | +136.2% | COMMON | 55405W104 |
| QFIN | 360 DIGITECH INC | 255,999 | $10.71M | 0.0% | $41.84 | — | ADR | 88557W101 |
| AGO | ASSURED GUARANTY LTD | 224,604 | $10.66M | 0.0% | $38.49 | +13.6% | COMMON | G0585R106 |
| MKL | MARKEL CORP | 8,964 | $10.64M | 0.0% | $1019.36 | +17.6% | COMMON | 570535104 |
| NMRK | NEWMARK GROUP INC | 884,649 | $10.62M | 0.0% | $8.83 | +29.5% | COMMON | 65158N102 |
| SAH | SONIC AUTOMOTIVE INC | 237,138 | $10.61M | 0.0% | $38.06 | +27.5% | COMMON | 83545G102 |
| VECO | VEECO INSTRS INC DEL | 440,688 | $10.59M | 0.0% | $10.01 | +128.7% | COMMON | 922417100 |
| GCO | GENESCO INC | 166,327 | $10.59M | 0.0% | $30.15 | +79.8% | COMMON | 371532102 |
| EG | EVEREST RE GROUP LTD | 41,948 | $10.57M | 0.0% | $193.44 | +23.3% | COMMON | G3223R108 |
| — | GOLAR LNG LTD | 10,611,000 | $10.57M | 0.0% | $0.94 | — | BOND | 38046YAB7 |
| UCTT | ULTRA CLEAN HLDGS INC | 196,638 | $10.56M | 0.0% | $18.66 | +186.8% | COMMON | 90385V107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 104,499 | $10.55M | 0.0% | $76.02 | — | FUND | 464287671 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 154,580 | $10.55M | 0.0% | $59.49 | +18.9% | COMMON | 457985208 |
| — | NATIONAL INSTRS CORP | 249,330 | $10.54M | 0.0% | $38.12 | — | COMMON | 636518102 |
| SSTK | SHUTTERSTOCK INC | 107,129 | $10.52M | 0.0% | $79.86 | +14.8% | COMMON | 825690100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 226,512 | $10.51M | 0.0% | $38.57 | +14.9% | COMMON | 293712105 |
| RDWR | RADWARE LTD | 341,380 | $10.51M | 0.0% | $26.32 | +9.5% | COMMON | M81873107 |
| MTRX | MATRIX SVC CO | 1,000,520 | $10.51M | 0.0% | $19.88 | -39.3% | COMMON | 576853105 |
| — | ENCOMPASS HEALTH CORP | 134,400 | $10.49M | 0.0% | — | — | Call | 29261A900 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 385,270 | $10.46M | 0.0% | $25.15 | — | COMMON | G5480U104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,014 | $10.46M | 0.0% | $26.89 | +8.2% | COMMON | 69404D108 |
| JACK | JACK IN THE BOX INC | 93,739 | $10.45M | 0.0% | $85.30 | +37.1% | COMMON | 466367109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 62,885 | $10.44M | 0.0% | $108.61 | — | FUND | 46434V464 |
| — | BUCKLE INC | 209,300 | $10.41M | 0.0% | — | — | Put | 118440956 |
| — | DATADOG INC | 100,000 | $10.41M | 0.0% | — | — | Call | 23804L903 |
| — | CUTERA INC | 211,922 | $10.39M | 0.0% | $13.19 | — | COMMON | 232109108 |
| — | MERITOR INC | 443,660 | $10.39M | 0.0% | $16.58 | — | COMMON | 59001K100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 215,088 | $10.39M | 0.0% | $52.01 | — | COMMON | 007800105 |
| — | AMC ENTMT HLDGS INC | 183,200 | $10.38M | 0.0% | — | — | Call | 00165C904 |
| INMD | INMODE LTD | 109,668 | $10.38M | 0.0% | $24.23 | +75.3% | COMMON | M5425M103 |
| PBF | PBF ENERGY INC | 677,676 | $10.37M | 0.0% | $18.41 | -16.2% | COMMON | 69318G106 |
| — | CAI INTERNATIONAL INC | 184,983 | $10.36M | 0.0% | $44.27 | — | COMMON | 12477X106 |
| IBBQ | INVESCO NASDAQ BIOTECH ETF | 399,997 | $10.36M | 0.0% | $25.89 | — | FUND | 46138G599 |
| — | BGC PARTNERS INC | 1,822,716 | $10.33M | 0.0% | $6.91 | — | COMMON | 05541T101 |
| PD | PAGERDUTY INC | 242,469 | $10.32M | 0.0% | $40.60 | -0.2% | COMMON | 69553P100 |
| LGIH | LGI HOMES INC | 63,753 | $10.32M | 0.0% | $89.50 | +84.9% | COMMON | 50187T106 |
| R | RYDER SYS INC | 138,858 | $10.32M | 0.0% | $59.13 | +33.8% | COMMON | 783549108 |
| OFIX | ORTHOFIX MED INC | 257,287 | $10.32M | 0.0% | $38.33 | +10.2% | COMMON | 68752M108 |
| JJSF | J & J SNACK FOODS CORP | 59,171 | $10.32M | 0.0% | $123.67 | +23.9% | COMMON | 466032109 |
| INDB | INDEPENDENT BK CORP MASS | 136,655 | $10.32M | 0.0% | $60.09 | +14.0% | COMMON | 453836108 |
| — | GLAXOSMITHKLINE PLC | 259,078 | $10.32M | 0.0% | $40.33 | — | ADR | 37733W105 |
| CVI | CVR ENERGY INC | 574,119 | $10.31M | 0.0% | $15.89 | -15.2% | COMMON | 12662P108 |
| CPK | CHESAPEAKE UTILS CORP | 85,430 | $10.28M | 0.0% | $82.61 | +30.9% | COMMON | 165303108 |
| TRIP | TRIPADVISOR INC | 254,861 | $10.27M | 0.0% | $38.97 | +15.9% | COMMON | 896945201 |
| — | AMC NETWORKS INC | 153,700 | $10.27M | 0.0% | — | — | Put | 00164V953 |
| — | LIVENT CORP | 530,131 | $10.26M | 0.0% | $18.33 | — | COMMON | 53814L108 |
| — | SEAGEN INC | 65,000 | $10.26M | 0.0% | — | — | Call | 81181C904 |
| MCHB | HOMESTREET INC | 251,670 | $10.25M | 0.0% | $34.21 | +26.0% | COMMON | 43785V102 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,153,015 | $10.25M | 0.0% | $2.68 | — | COMMON | 65290C105 |
| — | AIRBNB INC | 66,900 | $10.24M | 0.0% | — | — | Call | 009066901 |
| BBT | BERKSHIRE HILLS BANCORP INC | 373,483 | $10.24M | 0.0% | $22.01 | +0.7% | COMMON | 084680107 |
| — | COLFAX CORP | 223,413 | $10.23M | 0.0% | $35.53 | — | COMMON | 194014106 |
| — | PASSAGE BIO INC | 770,360 | $10.2M | 0.0% | $17.11 | — | COMMON | 702712100 |
| UPWK | UPWORK INC | 174,337 | $10.16M | 0.0% | $39.41 | +19.3% | COMMON | 91688F104 |
| — | VERITEX HLDGS INC | 286,929 | $10.16M | 0.0% | $26.29 | — | COMMON | 923451108 |
| TDS | TELEPHONE & DATA SYS INC | 448,080 | $10.15M | 0.0% | $23.95 | +1.7% | COMMON | 879433829 |
| — | MONDELEZ INTL INC | 162,400 | $10.14M | 0.0% | — | — | Put | 609207955 |
| IBCP | INDEPENDENT BK CORP MICH | 466,483 | $10.13M | 0.0% | $14.12 | +35.9% | COMMON | 453838609 |
| OMCL | OMNICELL COM | 66,851 | $10.12M | 0.0% | $76.23 | +82.6% | COMMON | 68213N109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 137,077 | $10.05M | 0.0% | $58.22 | — | FUND | 46432F834 |
| — | YAMANA GOLD INC | 2,380,250 | $10.04M | 0.0% | $4.61 | — | COMMON | 98462Y100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 428,174 | $10.03M | 0.0% | $15.71 | +43.7% | COMMON | 10948W103 |
| CNS | COHEN & STEERS INC | 122,020 | $10.02M | 0.0% | $45.50 | +35.7% | COMMON | 19247A100 |
| CAR | AVIS BUDGET GROUP | 128,512 | $10.01M | 0.0% | $38.61 | +104.0% | COMMON | 053774105 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 238,629 | $10.01M | 0.0% | $40.98 | — | FUND | 97717W505 |
| EXPO | EXPONENT INC | 112,112 | $10M | 0.0% | $69.96 | +26.8% | COMMON | 30214U102 |
| GL | GLOBE LIFE INC | 104,956 | $9.998M | 0.0% | $88.04 | +11.9% | COMMON | 37959E102 |
| — | MOMO INC | 652,599 | $9.991M | 0.0% | $18.12 | — | ADR | 60879B107 |
| — | MODERNA INC | 42,400 | $9.963M | 0.0% | — | — | Put | 60770K957 |
| — | MFA FINL INC | 2,169,499 | $9.958M | 0.0% | $4.48 | — | COMMON | 55272X102 |
| HLF | HERBALIFE NUTRITION LTD | 188,667 | $9.949M | 0.0% | $50.12 | -0.8% | COMMON | G4412G101 |
| VIR | VIR BIOTECHNOLOGY INC | 210,228 | $9.939M | 0.0% | $29.78 | +52.7% | COMMON | 92764N102 |
| IOSP | INNOSPEC INC | 109,639 | $9.934M | 0.0% | $79.28 | +16.7% | COMMON | 45768S105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 316,396 | $9.926M | 0.0% | $31.58 | +0.5% | COMMON | 565788106 |
| UNM | UNUM GROUP | 348,849 | $9.907M | 0.0% | $20.75 | +41.6% | COMMON | 91529Y106 |
| — | SP PLUS CORP | 323,383 | $9.892M | 0.0% | $30.24 | — | COMMON | 78469C103 |
| — | LAS VEGAS SANDS CORP | 187,700 | $9.89M | 0.0% | — | — | Put | 517834957 |
| IFS | INTERCORP FINL SVCS INC | 393,664 | $9.889M | 0.0% | $37.02 | -25.6% | COMMON | P5626F128 |
| DKL | DELEK LOGISTICS PARTNERS LP | 235,515 | $9.882M | 0.0% | $29.56 | — | COMMON | 24664T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,151,430 | $9.881M | 0.0% | $2.35 | — | ADR | 204409601 |
| — | CINEMARK HLDGS INC | 450,000 | $9.878M | 0.0% | — | — | Call | 17243V902 |
| DIOD | DIODES INC | 123,384 | $9.842M | 0.0% | $67.10 | +14.5% | COMMON | 254543101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,006,137 | $9.84M | 0.0% | $9.96 | — | COMMON | G0411R106 |
| IMAX | IMAX CORP | 457,669 | $9.839M | 0.0% | $20.60 | +4.6% | COMMON | 45245E109 |
| — | MONMOUTH REAL ESTATE INVT CO | 525,090 | $9.83M | 0.0% | $13.60 | — | COMMON | 609720107 |
| — | EVERI HLDGS INC | 393,677 | $9.817M | 0.0% | $17.52 | — | COMMON | 30034T103 |
| — | CORNERSTONE BLDG BRANDS INC | 537,913 | $9.778M | 0.0% | $7.76 | — | COMMON | 21925D109 |
| POWL | POWELL INDS INC | 315,891 | $9.777M | 0.0% | $28.07 | +12.1% | COMMON | 739128106 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 152,267 | $9.77M | 0.0% | $58.50 | — | FUND | 464286533 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,000,442 | $9.764M | 0.0% | $9.89 | — | COMMON | 26873Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,944 | $9.758M | 0.0% | $93.19 | +106.4% | COMMON | 043436104 |
| CVRX | CVRX INC | 347,774 | $9.738M | 0.0% | $28.00 | 0.0% | COMMON | 126638105 |
| CWT | CALIFORNIA WTR SVC GROUP | 174,434 | $9.688M | 0.0% | $44.20 | +17.9% | COMMON | 130788102 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,045 | $9.675M | 0.0% | $16.72 | +18.7% | COMMON | 302081104 |
| — | EQUITY RESIDENTIAL | 125,500 | $9.664M | 0.0% | — | — | Put | 29476L957 |
| BUSE | FIRST BUSEY CORP | 391,738 | $9.661M | 0.0% | $17.94 | +17.6% | COMMON | 319383204 |
| ICLR | ICON PLC | 46,688 | $9.652M | 0.0% | $138.86 | +55.4% | COMMON | G4705A100 |
| — | MOMENTIVE GLOBAL INC | 457,387 | $9.638M | 0.0% | $21.07 | — | COMMON | 60878Y108 |
| — | PIONEER NAT RES CO | 6,004,000 | $9.607M | 0.0% | $1.60 | — | BOND | 723787AP2 |
| — | HARTFORD FINL SVCS GROUP INC | 155,000 | $9.605M | 0.0% | — | — | Call | 416515904 |
| — | CONTINENTAL RES INC | 252,543 | $9.604M | 0.0% | $23.34 | — | COMMON | 212015101 |
| LI | LI AUTO INC | 274,800 | $9.602M | 0.0% | $20.94 | — | ADR | 50202M102 |
| — | SANTANDER CONSUMER USA HLDGS | 263,902 | $9.584M | 0.0% | $26.14 | — | COMMON | 80283M101 |
| MHO | M/I HOMES INC | 163,129 | $9.571M | 0.0% | $46.24 | +39.6% | COMMON | 55305B101 |
| PI | IMPINJ INC | 185,148 | $9.553M | 0.0% | $30.17 | +70.6% | COMMON | 453204109 |
| — | MRC GLOBAL INC | 1,013,424 | $9.526M | 0.0% | $14.53 | — | COMMON | 55345K103 |
| TAC | TRANSALTA CORP | 953,528 | $9.516M | 0.0% | $7.30 | +32.3% | COMMON | 89346D107 |
| KOS | KOSMOS ENERGY LTD | 2,747,215 | $9.505M | 0.0% | $2.39 | +29.7% | COMMON | 500688106 |
| CAL | CALERES INC | 346,848 | $9.465M | 0.0% | $11.63 | +103.1% | COMMON | 129500104 |
| PUMP | PROPETRO HLDG CORP | 1,028,754 | $9.424M | 0.0% | $9.59 | +8.1% | COMMON | 74347M108 |
| — | BLUCORA INC | 543,279 | $9.404M | 0.0% | $16.50 | — | COMMON | 095229100 |
| — | AVID TECHNOLOGY INC | 239,845 | $9.39M | 0.0% | $11.41 | — | COMMON | 05367P100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 227,588 | $9.386M | 0.0% | $21.52 | +57.7% | COMMON | 00402L107 |
| ASTH | APOLLO MED HLDGS INC | 149,254 | $9.375M | 0.0% | $17.18 | +115.1% | COMMON | 03763A207 |
| MNRO | MONRO INC | 147,424 | $9.364M | 0.0% | $63.89 | +3.4% | COMMON | 610236101 |
| NMIH | NMI HLDGS INC | 416,469 | $9.363M | 0.0% | $24.72 | -3.5% | COMMON | 629209305 |
| — | COMPANHIA PARANAENSE ENERG C | 1,619,065 | $9.342M | 0.0% | $5.77 | — | ADR | 20441B605 |
| — | BROOKLINE BANCORP INC DEL | 622,996 | $9.314M | 0.0% | $13.93 | — | COMMON | 11373M107 |
| — | ENCORE WIRE CORP | 122,869 | $9.312M | 0.0% | $64.91 | — | COMMON | 292562105 |
| UAN | CVR PARTNERS LP | 150,283 | $9.307M | 0.0% | $16.02 | — | COMMON | 126633205 |
| VT | VANGUARD TOT WORLD STK ETF | 89,359 | $9.259M | 0.0% | $73.70 | — | FUND | 922042742 |
| HAIN | HAIN CELESTIAL GROUP INC | 230,603 | $9.252M | 0.0% | $29.39 | +40.4% | COMMON | 405217100 |
| NEO | NEOGENOMICS INC | 204,346 | $9.23M | 0.0% | $27.37 | +61.9% | COMMON | 64049M209 |
| UIS | UNISYS CORP | 362,821 | $9.184M | 0.0% | $21.12 | +19.6% | COMMON | 909214306 |
| — | SHOCKWAVE MED INC | 48,300 | $9.164M | 0.0% | — | — | Call | 82489T904 |
| SPT | SPROUT SOCIAL INC | 102,438 | $9.159M | 0.0% | $57.54 | +20.5% | COMMON | 85209W109 |
| DDD | 3-D SYS CORP DEL | 229,017 | $9.153M | 0.0% | $25.09 | +5.3% | COMMON | 88554D205 |
| DLB | DOLBY LABORATORIES INC | 93,021 | $9.143M | 0.0% | $59.36 | +54.8% | COMMON | 25659T107 |
| DIN | DINE BRANDS GLOBAL INC | 102,343 | $9.134M | 0.0% | $49.23 | +54.7% | COMMON | 254423106 |
| IDCC | INTERDIGITAL INC | 125,046 | $9.132M | 0.0% | $63.62 | +16.2% | COMMON | 45867G101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 345,460 | $9.127M | 0.0% | $26.42 | — | FUND | 46138G615 |
| CAC | CAMDEN NATL CORP | 191,111 | $9.127M | 0.0% | $31.78 | +22.3% | COMMON | 133034108 |
| OXM | OXFORD INDS INC | 92,270 | $9.12M | 0.0% | $58.39 | +60.7% | COMMON | 691497309 |
| USNA | USANA HEALTH SCIENCES INC | 88,971 | $9.113M | 0.0% | $89.02 | +12.8% | COMMON | 90328M107 |
| APPN | APPIAN CORP | 66,102 | $9.106M | 0.0% | $129.92 | -12.6% | COMMON | 03782L101 |
| TXG | 10X GENOMICS INC | 46,378 | $9.081M | 0.0% | $58.76 | +208.0% | COMMON | 88025U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 107,930 | $9.08M | 0.0% | $51.34 | +69.5% | COMMON | 681116109 |
| — | INTUIT | 18,500 | $9.068M | 0.0% | — | — | Put | 461202953 |
| — | AIR TRANSPORT SERVICES GRP I | 8,882,000 | $9.067M | 0.0% | $0.90 | — | BOND | 00922RAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 4,020,000 | $9.053M | 0.0% | $1.94 | — | BOND | 595017AH7 |
| MSTR | MICROSTRATEGY INC | 13,612 | $9.045M | 0.0% | $17.17 | +244.5% | COMMON | 594972408 |
| — | CREE INC | 5,411,000 | $9.045M | 0.0% | $1.08 | — | BOND | 225447AB7 |
| DOMO | DOMO INC | 111,896 | $9.044M | 0.0% | $50.11 | +30.7% | COMMON | 257554105 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 300,000 | $9.039M | 0.0% | $29.99 | — | FUND | 78470P705 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 122,007 | $9.036M | 0.0% | $49.08 | — | FUND | 92189F643 |
| — | GLOBAL MED REIT INC | 611,827 | $9.031M | 0.0% | $11.44 | — | COMMON | 37954A204 |
| MXL | MAXLINEAR INC | 212,201 | $9.016M | 0.0% | $32.93 | +13.2% | COMMON | 57776J100 |
| — | MEREDITH CORP | 207,234 | $9.002M | 0.0% | $27.26 | — | COMMON | 589433101 |
| TNET | TRINET GROUP INC | 124,135 | $8.997M | 0.0% | $51.54 | +46.6% | COMMON | 896288107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 189,549 | $8.997M | 0.0% | $42.86 | — | COMMON | 20369C106 |
| — | OZON HLDGS PLC | 153,438 | $8.995M | 0.0% | $57.78 | — | ADR | 69269L104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 265,750 | $8.993M | 0.0% | $54.09 | -37.4% | COMMON | 03969T109 |
| — | LAKELAND BANCORP INC | 514,249 | $8.989M | 0.0% | $14.66 | — | COMMON | 511637100 |
| LMAT | LEMAITRE VASCULAR INC | 146,928 | $8.965M | 0.0% | $36.42 | +39.7% | COMMON | 525558201 |
| FLR | FLUOR CORP NEW | 506,120 | $8.958M | 0.0% | $15.50 | +32.9% | COMMON | 343412102 |
| — | SUNRUN INC | 160,500 | $8.953M | 0.0% | — | — | Put | 86771W955 |
| — | BERRY CORP | 1,331,239 | $8.946M | 0.0% | $6.27 | — | COMMON | 08579X101 |
| WOR | WORTHINGTON INDS INC | 145,707 | $8.914M | 0.0% | $25.83 | +56.7% | COMMON | 981811102 |
| LTC | LTC PPTYS INC | 232,174 | $8.913M | 0.0% | $43.33 | — | COMMON | 502175102 |
| TTMI | TTM TECHNOLOGIES INC | 622,847 | $8.906M | 0.0% | $13.50 | +10.7% | COMMON | 87305R109 |
| IBRX | IMMUNITYBIO INC | 623,024 | $8.896M | 0.0% | $24.73 | -33.2% | COMMON | 45256X103 |
| — | MASONITE INTL CORP | 79,570 | $8.894M | 0.0% | $71.95 | — | COMMON | 575385109 |
| — | GENERAL MTRS CO | 150,000 | $8.876M | 0.0% | — | — | Call | 37045V900 |
| — | HOWARD HUGHES CORP | 91,034 | $8.871M | 0.0% | $82.60 | — | COMMON | 44267D107 |
| UHAL | AMERCO | 15,038 | $8.864M | 0.0% | $48.76 | +20.2% | COMMON | 023586100 |
| — | COLFAX CORP | 47,601 | $8.863M | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $8.829M | 0.0% | $1.77 | — | BOND | 63845RAB3 |
| LOPE | GRAND CANYON ED INC | 98,063 | $8.824M | 0.0% | $99.00 | -0.2% | COMMON | 38526M106 |
| PARR | PAR PAC HOLDINGS INC | 524,216 | $8.816M | 0.0% | $14.56 | +3.2% | COMMON | 69888T207 |
| NEAR | BLACKROCK SHORT MATURITY BON | 175,510 | $8.804M | 0.0% | $49.42 | — | FUND | 46431W507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 644,487 | $8.791M | 0.0% | $9.25 | +12.4% | COMMON | 667340103 |
| — | PALANTIR TECHNOLOGIES INC | 333,300 | $8.786M | 0.0% | — | — | Call | 69608A908 |
| COKE | COCA COLA CONS INC | 21,714 | $8.732M | 0.0% | $24.15 | +39.6% | COMMON | 191098102 |
| — | SPARTANNASH CO | 451,709 | $8.722M | 0.0% | $20.89 | — | COMMON | 847215100 |
| — | ATLANTICA SUSTAINABLE INFR P | 234,110 | $8.713M | 0.0% | $28.94 | — | COMMON | G0751N103 |
| — | XP INC | 200,000 | $8.71M | 0.0% | — | — | Call | G98239909 |
| ROL | ROLLINS INC | 254,663 | $8.708M | 0.0% | $27.80 | +18.4% | COMMON | 775711104 |
| MCS | MARCUS CORP DEL | 410,484 | $8.707M | 0.0% | $14.50 | +43.3% | COMMON | 566330106 |
| MGRC | MCGRATH RENTCORP | 106,681 | $8.701M | 0.0% | $66.11 | +24.8% | COMMON | 580589109 |
| LILA | LIBERTY LATIN AMERICA LTD | 626,263 | $8.69M | 0.0% | $16.80 | -16.9% | COMMON | G9001E102 |
| SAFT | SAFETY INS GROUP INC | 110,810 | $8.674M | 0.0% | $81.76 | +2.0% | COMMON | 78648T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 131,837 | $8.664M | 0.0% | $14.62 | +15.3% | COMMON | 45841N107 |
| — | CORNERSTONE ONDEMAND INC | 167,763 | $8.653M | 0.0% | $51.67 | — | COMMON | 21925Y103 |
| — | LIBERTY MEDIA CORP DEL | 179,323 | $8.645M | 0.0% | $38.61 | — | COMMON | 531229854 |
| — | PRICELINE GRP INC | 7,927,000 | $8.641M | 0.0% | $1.13 | — | BOND | 741503AX4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 650,151 | $8.64M | 0.0% | $13.66 | — | COMMON | 04208T108 |
| SSP | SCRIPPS E W CO OHIO | 423,512 | $8.635M | 0.0% | $12.33 | +27.8% | COMMON | 811054402 |
| — | JAMF HLDG CORP | 257,204 | $8.634M | 0.0% | $33.68 | — | COMMON | 47074L105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 124,026 | $8.632M | 0.0% | $93.56 | — | FUND | 92206C714 |
| — | YETI HLDGS INC | 93,800 | $8.613M | 0.0% | — | — | Call | 98585X904 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 177,220 | $8.597M | 0.0% | $45.22 | +9.5% | COMMON | 82312B106 |
| — | GENERAL ELECTRIC CO | 636,300 | $8.565M | 0.0% | — | — | Call | 369604903 |
| CALY | CALLAWAY GOLF CO | 253,832 | $8.562M | 0.0% | $24.41 | +31.7% | COMMON | 131193104 |
| — | WALMART INC | 60,600 | $8.546M | 0.0% | — | — | Put | 931142953 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 272,331 | $8.545M | 0.0% | $32.30 | — | FUND | 92189H300 |
| — | QUALTRICS INTL INC | 223,400 | $8.545M | 0.0% | — | — | Call | 747601901 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $8.53M | 0.0% | — | — | Put | 552953951 |
| EXEEW | CHESAPEAKE ENERGY CORP | 316,735 | $8.513M | 0.0% | $19.65 | — | WARRANT | 165167164 |
| — | CVS HEALTH CORP | 101,900 | $8.503M | 0.0% | — | — | Call | 126650900 |
| TIGR | UP FINTECH HLDG LTD | 293,138 | $8.496M | 0.0% | $27.80 | — | ADR | 91531W106 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 541,000 | $8.494M | 0.0% | $13.84 | — | FUND | 670657105 |
| AER | AERCAP HOLDINGS NV | 165,410 | $8.47M | 0.0% | $43.95 | +29.3% | COMMON | N00985106 |
| — | TRITON INTL LTD | 161,266 | $8.44M | 0.0% | $49.96 | — | COMMON | G9078F107 |
| HAE | HAEMONETICS CORP MASS | 126,557 | $8.434M | 0.0% | $93.22 | -24.1% | COMMON | 405024100 |
| AMRC | AMERESCO INC | 134,463 | $8.433M | 0.0% | $42.34 | +27.1% | COMMON | 02361E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 795,430 | $8.424M | 0.0% | $10.31 | — | COMMON | 64828T201 |
| — | GLATFELTER CORPORATION | 602,521 | $8.417M | 0.0% | $16.40 | — | COMMON | 377320106 |
| PZZA | PAPA JOHNS INTL INC | 80,447 | $8.401M | 0.0% | $68.17 | +23.8% | COMMON | 698813102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 351,930 | $8.388M | 0.0% | $19.74 | — | WARRANT | 165167172 |
| EAT | BRINKER INTL INC | 135,540 | $8.384M | 0.0% | $37.85 | +67.1% | COMMON | 109641100 |
| — | TELEDYNE TECHNOLOGIES INC | 20,000 | $8.377M | 0.0% | — | — | Put | 879360955 |
| HGV | HILTON GRAND VACATIONS INC | 202,282 | $8.373M | 0.0% | $30.99 | +40.2% | COMMON | 43283X105 |
| — | PROLOGIS INC. | 69,900 | $8.355M | 0.0% | — | — | Put | 74340W953 |
| — | HESKA CORP | 36,338 | $8.348M | 0.0% | $152.63 | — | COMMON | 42805E306 |
| TFII | TFI INTL INC | 91,440 | $8.339M | 0.0% | $34.58 | +151.8% | COMMON | 87241L109 |
| — | JOHNSON & JOHNSON | 50,600 | $8.336M | 0.0% | — | — | Call | 478160904 |
| — | NANOSTRING TECHNOLOGIES INC | 128,400 | $8.319M | 0.0% | — | — | Put | 63009R959 |
| OSG | AMBAC FINL GROUP INC | 531,084 | $8.317M | 0.0% | $16.97 | -5.3% | COMMON | 023139884 |
| — | SOLITON INC | 369,359 | $8.307M | 0.0% | $22.00 | — | COMMON | 834251100 |
| PBI | PITNEY BOWES INC | 945,188 | $8.289M | 0.0% | $6.95 | +19.9% | COMMON | 724479100 |
| INGN | INOGEN INC | 126,929 | $8.272M | 0.0% | $41.21 | +53.6% | COMMON | 45780L104 |
| — | BONANZA CREEK ENERGY INC | 175,469 | $8.26M | 0.0% | $18.66 | — | COMMON | 097793400 |
| — | AT HOME GROUP INC | 224,082 | $8.255M | 0.0% | $30.27 | — | COMMON | 04650Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 225,868 | $8.246M | 0.0% | $29.56 | +15.6% | COMMON | 82900L102 |
| SSYS | STRATASYS LTD | 318,694 | $8.241M | 0.0% | $26.70 | -14.7% | COMMON | M85548101 |
| — | T-MOBILE US INC | 56,900 | $8.241M | 0.0% | — | — | Call | 872590904 |
| BRKR | BRUKER CORP | 108,443 | $8.24M | 0.0% | $48.27 | +42.4% | COMMON | 116794108 |
| — | SPX CORP | 134,638 | $8.224M | 0.0% | $50.32 | — | COMMON | 784635104 |
| NKTX | NKARTA INC | 259,293 | $8.217M | 0.0% | $46.07 | -37.4% | COMMON | 65487U108 |
| UTMD | UTAH MED PRODS INC | 96,619 | $8.215M | 0.0% | $87.92 | -1.6% | COMMON | 917488108 |
| — | MASTERCARD INCORPORATED | 22,500 | $8.215M | 0.0% | — | — | Call | 57636Q904 |
| CHH | CHOICE HOTELS INTL INC | 69,047 | $8.208M | 0.0% | $87.79 | +27.0% | COMMON | 169905106 |
| — | INVITAE CORP | 5,962,000 | $8.198M | 0.0% | $1.46 | — | BOND | 46185LAB9 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,340,336 | $8.192M | 0.0% | $8.94 | — | COMMON | 00773U108 |
| OEC | ORION ENGINEERED CARBONS S A | 430,033 | $8.166M | 0.0% | $18.53 | +6.8% | COMMON | L72967109 |
| — | SPX FLOW INC | 125,111 | $8.162M | 0.0% | $47.46 | — | COMMON | 78469X107 |
| — | HOMOLOGY MEDICINES INC | 1,121,500 | $8.153M | 0.0% | $17.48 | — | COMMON | 438083107 |
| KEP | KOREA ELEC PWR CORP | 754,614 | $8.15M | 0.0% | $13.92 | — | ADR | 500631106 |
| EGBN | EAGLE BANCORP INC MD | 145,105 | $8.138M | 0.0% | $37.19 | +21.5% | COMMON | 268948106 |
| — | SANDY SPRING BANCORP INC | 184,137 | $8.127M | 0.0% | $31.66 | — | COMMON | 800363103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 70,282 | $8.126M | 0.0% | $114.93 | — | FUND | 464288612 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 156,723 | $8.123M | 0.0% | $51.80 | — | FUND | 46434V100 |
| PDP | INVESCO DWA MOMENTUM ETF | 90,422 | $8.107M | 0.0% | $57.41 | — | FUND | 46137V837 |
| — | AMERICAN FIN TR INC | 955,479 | $8.103M | 0.0% | $8.48 | — | COMMON | 02607T109 |
| HNST | HONEST CO INC | 500,377 | $8.101M | 0.0% | $16.71 | 0.0% | COMMON | 438333106 |
| RNST | RENASANT CORP | 202,456 | $8.098M | 0.0% | $34.21 | +24.6% | COMMON | 75970E107 |
| — | SAFEHOLD INC | 103,151 | $8.097M | 0.0% | $66.58 | — | COMMON | 78645L100 |
| — | VIATRIS INC | 565,000 | $8.074M | 0.0% | — | — | Put | 92556V956 |
| — | MCAFEE CORP | 287,965 | $8.068M | 0.0% | $18.26 | — | COMMON | 579063108 |
| — | SELECT SECTOR SPDR TR | 115,300 | $8.068M | 0.0% | — | — | Put | 81369Y958 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 197,343 | $8.064M | 0.0% | $39.85 | -2.4% | COMMON | 00650F109 |
| BOOT | BOOT BARN HLDGS INC | 95,914 | $8.061M | 0.0% | $53.33 | +37.4% | COMMON | 099406100 |
| EIG | EMPLOYERS HLDGS INC | 188,236 | $8.056M | 0.0% | $30.11 | +16.3% | COMMON | 292218104 |
| — | RALPH LAUREN CORP | 68,300 | $8.046M | 0.0% | — | — | Call | 751212901 |
| — | MEDTRONIC PLC | 64,800 | $8.044M | 0.0% | — | — | Put | G5960L953 |
| VNDA | VANDA PHARMACEUTICALS INC | 373,831 | $8.042M | 0.0% | $14.13 | +26.7% | COMMON | 921659108 |
| — | MERITOR INC | 7,516,000 | $8.034M | 0.0% | $1.06 | — | BOND | 59001KAF7 |
| HTBK | HERITAGE COMM CORP | 721,619 | $8.032M | 0.0% | $10.36 | +14.7% | COMMON | 426927109 |
| — | VIZIO HLDG CORP | 296,896 | $8.019M | 0.0% | $24.25 | — | COMMON | 92858V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 236,524 | $7.988M | 0.0% | $26.41 | — | COMMON | 30057T105 |
| KYMR | KYMERA THERAPEUTICS INC | 164,435 | $7.975M | 0.0% | $47.89 | -9.3% | COMMON | 501575104 |
| ANAB | ANAPTYSBIO INC | 306,661 | $7.951M | 0.0% | $27.94 | -14.2% | COMMON | 032724106 |
| — | FIVE9 INC | 1,806,000 | $7.946M | 0.0% | $1.62 | — | BOND | 338307AB7 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 205,353 | $7.943M | 0.0% | $32.89 | — | FUND | 46434V449 |
| THD | ISHARES MSCI THAILAND ETF | 101,869 | $7.941M | 0.0% | $80.34 | — | FUND | 464286624 |
| — | SPARK ENERGY INC | 700,506 | $7.937M | 0.0% | $17.43 | — | COMMON | 846511103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 97,121 | $7.934M | 0.0% | $89.91 | +4.1% | COMMON | 030506109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 27,324 | $7.919M | 0.0% | $218.40 | — | FUND | 922908595 |
| — | LAREDO PETROLEUM INC | 85,348 | $7.919M | 0.0% | $25.68 | — | COMMON | 516806205 |
| FOX | FOX CORP | 224,644 | $7.908M | 0.0% | $29.56 | +14.8% | COMMON | 35137L204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,856,323 | $7.908M | 0.0% | $6.22 | — | ADR | 00653A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 763,879 | $7.906M | 0.0% | $7.66 | +37.3% | COMMON | 024061103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 773,729 | $7.892M | 0.0% | $10.63 | — | COMMON | G8251L105 |
| — | SEVEN OAKS ACQUISITION CORP | 797,362 | $7.886M | 0.0% | $9.75 | — | COMMON | 81787X106 |
| — | VERTEX PHARMACEUTICALS INC | 39,100 | $7.884M | 0.0% | — | — | Put | 92532F950 |
| — | BLACKROCK INC | 9,000 | $7.875M | 0.0% | — | — | Put | 09247X951 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 122,842 | $7.872M | 0.0% | $32.35 | +79.4% | COMMON | 55405Y100 |
| SENEA | SENECA FOODS CORP NEW | 154,060 | $7.87M | 0.0% | $39.02 | +23.7% | COMMON | 817070501 |
| ANGO | ANGIODYNAMICS INC | 289,989 | $7.868M | 0.0% | $19.69 | +24.0% | COMMON | 03475V101 |
| — | ASTREA ACQUISITION CORP | 813,140 | $7.863M | 0.0% | $9.65 | — | COMMON | 04637C106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 172,867 | $7.845M | 0.0% | $35.01 | — | FUND | 464288372 |
| — | NEXTERA ENERGY INC | 160,014 | $7.835M | 0.0% | $46.81 | — | PREF CONV | 65339F770 |
| — | LUMINEX CORP DEL | 7,806,000 | $7.831M | 0.0% | $1.00 | — | BOND | 55027EAA0 |
| KRNY | KEARNY FINL CORP MD | 653,488 | $7.809M | 0.0% | $9.82 | +28.8% | COMMON | 48716P108 |
| — | VALERO ENERGY CORP | 100,000 | $7.808M | 0.0% | — | — | Call | 91913Y900 |
| NSP | INSPERITY INC | 86,295 | $7.798M | 0.0% | $52.44 | +48.2% | COMMON | 45778Q107 |
| WERN | WERNER ENTERPRISES INC | 175,034 | $7.792M | 0.0% | $41.53 | +12.4% | COMMON | 950755108 |
| — | QUALCOMM INC | 54,500 | $7.79M | 0.0% | — | — | Put | 747525953 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,880 | $7.785M | 0.0% | $54.37 | +57.7% | COMMON | 538034109 |
| MZTI | LANCASTER COLONY CORP | 40,180 | $7.776M | 0.0% | $162.53 | +15.5% | COMMON | 513847103 |
| — | CINCINNATI BELL INC NEW | 503,617 | $7.766M | 0.0% | $14.66 | — | COMMON | 171871502 |
| — | ALTERYX INC | 8,079,000 | $7.76M | 0.0% | $0.96 | — | BOND | 02156BAD5 |
| — | PAYSAFE LIMITED | 640,138 | $7.752M | 0.0% | $12.13 | — | COMMON | G6964L107 |
| HWKN | HAWKINS INC | 236,687 | $7.751M | 0.0% | $28.01 | +18.2% | COMMON | 420261109 |
| TPC | TUTOR PERINI CORP | 559,322 | $7.747M | 0.0% | $11.83 | +34.9% | COMMON | 901109108 |
| MD | MEDNAX INC | 256,511 | $7.734M | 0.0% | $21.36 | +38.1% | COMMON | 58502B106 |
| — | SELECTA BIOSCIENCES INC | 1,847,194 | $7.721M | 0.0% | $3.64 | — | COMMON | 816212104 |
| — | BLACKROCK INC | 8,800 | $7.7M | 0.0% | — | — | Call | 09247X901 |
| MITK | MITEK SYS INC | 399,740 | $7.699M | 0.0% | $10.85 | +55.0% | COMMON | 606710200 |
| IPAR | INTER PARFUMS INC | 106,900 | $7.697M | 0.0% | $64.53 | +14.4% | COMMON | 458334109 |
| — | HERCULES CAPITAL INC | 7,240,000 | $7.664M | 0.0% | $1.02 | — | BOND | 427096AF9 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,331,083 | $7.654M | 0.0% | $3.98 | +29.8% | COMMON | 14888U101 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 136,654 | $7.638M | 0.0% | $48.16 | — | FUND | 97717Y691 |
| — | COLONY CAPITAL INC | 7,389,000 | $7.637M | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| — | VEONEER INC | 331,176 | $7.634M | 0.0% | $22.04 | — | COMMON | 92336X109 |
| — | PALO ALTO NETWORKS INC | 20,500 | $7.607M | 0.0% | — | — | Call | 697435905 |
| WTTR | SELECT ENERGY SVCS INC | 1,257,713 | $7.597M | 0.0% | $8.41 | — | COMMON | 81617J301 |
| — | DOCUSIGN INC | 1,947,000 | $7.582M | 0.0% | $1.27 | — | BOND | 256163AB2 |
| — | SUMMIT MATLS INC | 217,123 | $7.567M | 0.0% | $17.94 | — | COMMON | 86614U100 |
| TCBI | TEXAS CAP BANCSHARES INC | 119,134 | $7.564M | 0.0% | $57.70 | +16.8% | COMMON | 88224Q107 |
| BWXT | BWX TECHNOLOGIES INC | 129,906 | $7.551M | 0.0% | $47.49 | +28.1% | COMMON | 05605H100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 762,100 | $7.545M | 0.0% | — | — | Put | 881624959 |
| — | BANK NEW YORK MELLON CORP | 147,200 | $7.541M | 0.0% | — | — | Put | 064058950 |
| RCUS | ARCUS BIOSCIENCES INC | 273,733 | $7.517M | 0.0% | $16.28 | +75.5% | COMMON | 03969F109 |
| — | NEENAH INC | 149,689 | $7.51M | 0.0% | $51.74 | — | COMMON | 640079109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 83,410 | $7.504M | 0.0% | $91.16 | — | FUND | 921937819 |
| OTTR | OTTER TAIL CORP | 153,628 | $7.498M | 0.0% | $38.05 | +11.5% | COMMON | 689648103 |
| — | VROOM INC | 178,800 | $7.485M | 0.0% | — | — | Call | 92918V909 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,027 | $7.481M | 0.0% | $73.43 | +13.3% | COMMON | 53220K504 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 676,444 | $7.467M | 0.0% | $2.95 | — | COMMON | 44157R109 |
| — | PETIQ INC | 4,950,000 | $7.463M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| UEIC | UNIVERSAL ELECTRS INC | 153,842 | $7.461M | 0.0% | $44.08 | +17.7% | COMMON | 913483103 |
| NHC | NATIONAL HEALTHCARE CORP | 106,614 | $7.453M | 0.0% | $73.08 | -0.6% | COMMON | 635906100 |
| — | 2U INC | 178,824 | $7.452M | 0.0% | $39.33 | — | COMMON | 90214J101 |
| — | RENEWABLE ENERGY GROUP INC | 119,100 | $7.425M | 0.0% | — | — | Call | 75972A901 |
| — | TALEND S A | 112,970 | $7.411M | 0.0% | $63.80 | — | ADR | 874224207 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 43,191 | $7.41M | 0.0% | $129.55 | — | FUND | 78464A599 |
| OPLN | KAR AUCTION SVCS INC | 421,561 | $7.399M | 0.0% | $15.88 | +6.7% | COMMON | 48238T109 |
| INN | SUMMIT HOTEL PPTYS INC | 791,962 | $7.389M | 0.0% | $9.50 | — | COMMON | 866082100 |
| OI | O-I GLASS INC | 451,953 | $7.381M | 0.0% | $10.78 | +57.2% | COMMON | 67098H104 |
| — | OAK STR HEALTH INC | 125,844 | $7.371M | 0.0% | $58.51 | — | COMMON | 67181A107 |
| — | CHIMERA INVT CORP | 489,274 | $7.368M | 0.0% | $12.19 | — | COMMON | 16934Q208 |
| — | RPT REALTY | 567,349 | $7.365M | 0.0% | $9.64 | — | COMMON | 74971D101 |
| ZG | ZILLOW GROUP INC | 60,063 | $7.36M | 0.0% | $104.30 | +18.4% | COMMON | 98954M101 |
| SID | COMPANHIA SIDERURGICA NACION | 837,675 | $7.355M | 0.0% | $6.69 | — | ADR | 20440W105 |
| ABR | ARBOR REALTY TRUST INC | 412,071 | $7.343M | 0.0% | $13.88 | — | COMMON | 038923108 |
| STRA | STRATEGIC ED INC | 96,205 | $7.317M | 0.0% | $106.62 | -35.0% | COMMON | 86272C103 |
| WMG | WARNER MUSIC GROUP CORP | 202,056 | $7.282M | 0.0% | $27.68 | +16.7% | COMMON | 934550203 |
| UNFI | UNITED NAT FOODS INC | 196,775 | $7.277M | 0.0% | $19.77 | +84.0% | COMMON | 911163103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 150,821 | $7.276M | 0.0% | $29.59 | +65.5% | COMMON | 199333105 |
| CTS | CTS CORP | 195,721 | $7.274M | 0.0% | $26.85 | +26.0% | COMMON | 126501105 |
| — | KADEM SUSTAINABLE IMPACT COR | 755,246 | $7.265M | 0.0% | $9.62 | — | COMMON | 48284E105 |
| BNTX | BIONTECH SE | 32,444 | $7.264M | 0.0% | $117.81 | — | ADR | 09075V102 |
| — | ETF SER SOLUTIONS | 300,000 | $7.254M | 0.0% | — | — | Call | 26922A902 |
| — | GAMIDA CELL LTD | 1,131,158 | $7.25M | 0.0% | $7.97 | — | COMMON | M47364100 |
| ORA | ORMAT TECHNOLOGIES INC | 104,208 | $7.245M | 0.0% | $90.36 | -23.5% | COMMON | 686688102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 61,795 | $7.237M | 0.0% | $79.11 | — | FUND | 33734X143 |
| — | SCHWAB CHARLES CORP | 99,100 | $7.215M | 0.0% | — | — | Call | 808513905 |
| — | FIREEYE INC | 356,385 | $7.205M | 0.0% | $12.60 | — | COMMON | 31816Q101 |
| — | DISH NETWORK CORPORATION | 172,100 | $7.194M | 0.0% | — | — | Put | 25470M959 |
| VREX | VAREX IMAGING CORP | 268,230 | $7.193M | 0.0% | $30.14 | -18.7% | COMMON | 92214X106 |
| CSTM | CONSTELLIUM SE | 378,654 | $7.175M | 0.0% | $15.40 | +11.9% | COMMON | F21107101 |
| — | TIVITY HEALTH INC | 272,586 | $7.172M | 0.0% | $16.92 | — | COMMON | 88870R102 |
| ELF | E L F BEAUTY INC | 263,525 | $7.152M | 0.0% | $24.61 | +16.3% | COMMON | 26856L103 |
| — | REDWOOD TR INC | 7,051,000 | $7.152M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| UTL | UNITIL CORP | 134,926 | $7.148M | 0.0% | $44.77 | +20.2% | COMMON | 913259107 |
| COUR | COURSERA INC | 180,537 | $7.142M | 0.0% | $45.00 | -4.4% | COMMON | 22266M104 |
| AXS | AXIS CAP HLDGS LTD | 145,616 | $7.137M | 0.0% | $43.60 | +7.8% | COMMON | G0692U109 |
| — | BITE ACQUISITION CORP | 738,061 | $7.137M | 0.0% | $9.67 | — | COMMON | 09175K105 |
| DNLI | DENALI THERAPEUTICS INC | 90,880 | $7.129M | 0.0% | $31.34 | +97.4% | COMMON | 24823R105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 377,604 | $7.119M | 0.0% | $9.29 | — | COMMON | 875465106 |
| ALLT | ALLOT LTD | 358,741 | $7.114M | 0.0% | $11.22 | +64.1% | COMMON | M0854Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 354,874 | $7.104M | 0.0% | $15.38 | — | COMMON | 729640102 |
| — | BOSTON SCIENTIFIC CORP | 165,500 | $7.077M | 0.0% | — | — | Call | 101137907 |
| — | ABBOTT LABS | 61,000 | $7.072M | 0.0% | — | — | Call | 002824900 |
| BANF | BANCFIRST CORP | 113,263 | $7.071M | 0.0% | $32.61 | +93.9% | COMMON | 05945F103 |
| — | RALPH LAUREN CORP | 60,000 | $7.069M | 0.0% | — | — | Put | 751212951 |
| — | WELLPOINT INC | 1,323,000 | $7.065M | 0.0% | $3.64 | — | BOND | 94973VBG1 |
| — | NEXTERA ENERGY INC | 96,300 | $7.057M | 0.0% | — | — | Put | 65339F951 |
| MTRN | MATERION CORP | 93,528 | $7.047M | 0.0% | $61.17 | +21.2% | COMMON | 576690101 |
| — | DOW INC | 111,200 | $7.037M | 0.0% | — | — | Call | 260557903 |
| ALRM | ALARM COM HLDGS INC | 83,003 | $7.03M | 0.0% | $61.71 | +38.4% | COMMON | 011642105 |
| FSLY | FASTLY INC | 117,852 | $7.025M | 0.0% | $83.67 | -32.1% | COMMON | 31188V100 |
| CDNA | CAREDX INC | 76,485 | $7M | 0.0% | $55.03 | +44.5% | COMMON | 14167L103 |
| NVCR | NOVOCURE LTD | 31,515 | $6.992M | 0.0% | $82.34 | +136.3% | COMMON | G6674U108 |
| MWA | MUELLER WTR PRODS INC | 484,481 | $6.987M | 0.0% | $11.39 | +17.1% | COMMON | 624758108 |
| UMC | UNITED MICROELECTRONICS CORP | 739,340 | $6.987M | 0.0% | $8.19 | — | ADR | 910873405 |
| — | FLAME ACQUISITION CORP | 722,783 | $6.982M | 0.0% | $9.66 | — | COMMON | 33850F108 |
| — | BRISTOL-MYERS SQUIBB CO | 104,400 | $6.976M | 0.0% | — | — | Put | 110122958 |
| TLS | TELOS CORP MD | 205,061 | $6.974M | 0.0% | $33.78 | -0.3% | COMMON | 87969B101 |
| — | TWO HBRS INVT CORP | 922,548 | $6.974M | 0.0% | $8.50 | — | COMMON | 90187B408 |
| — | VISHAY INTERTECHNOLOGY INC | 6,569,000 | $6.968M | 0.0% | $0.93 | — | BOND | 928298AP3 |
| — | MARATHON DIGITAL HOLDINGS IN | 221,700 | $6.955M | 0.0% | — | — | Put | 565788956 |
| — | CANADIAN NATL RY CO | 65,900 | $6.954M | 0.0% | — | — | Put | 136375952 |
| AIN | ALBANY INTL CORP | 77,698 | $6.936M | 0.0% | $60.99 | +35.6% | COMMON | 012348108 |
| — | SANOFI | 131,700 | $6.935M | 0.0% | — | — | Call | 80105N905 |
| MCB | METROPOLITAN BK HLDG CORP | 115,106 | $6.932M | 0.0% | $47.23 | +28.0% | COMMON | 591774104 |
| SNY | SANOFI | 131,470 | $6.923M | 0.0% | $51.26 | — | ADR | 80105N105 |
| VAW | VANGUARD MATERIALS ETF | 38,270 | $6.918M | 0.0% | $156.98 | — | FUND | 92204A801 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 714,010 | $6.912M | 0.0% | $9.68 | — | COMMON | 936273101 |
| NBST | NEWBURY STREET ACQUISITN COR | 713,893 | $6.896M | 0.0% | $9.67 | 0.0% | COMMON | 65101L104 |
| — | DBX ETF TR | 170,000 | $6.892M | 0.0% | — | — | Call | 233051909 |
| BDC | BELDEN INC | 135,798 | $6.868M | 0.0% | $50.10 | -3.6% | COMMON | 077454106 |
| IPGP | IPG PHOTONICS CORP | 32,588 | $6.868M | 0.0% | $162.67 | +29.4% | COMMON | 44980X109 |
| BHF | BRIGHTHOUSE FINL INC | 150,647 | $6.859M | 0.0% | $34.46 | +36.4% | COMMON | 10922N103 |
| PRQR | PROQR THRAPEUTICS N V | 1,017,286 | $6.856M | 0.0% | $5.43 | +18.7% | COMMON | N71542109 |
| — | WASTE MGMT INC DEL | 48,900 | $6.851M | 0.0% | — | — | Call | 94106L909 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 279,445 | $6.835M | 0.0% | $22.04 | — | FUND | 33738D101 |
| — | JAZZ INVESTMENTS I LTD | 6,198,000 | $6.834M | 0.0% | $1.01 | — | BOND | 472145AD3 |
| LOCO | EL POLLO LOCO HLDGS INC | 373,521 | $6.832M | 0.0% | $17.87 | -4.2% | COMMON | 268603107 |
| — | MARVELL TECHNOLOGY INC | 117,100 | $6.83M | 0.0% | — | — | Call | 573874904 |
| — | ROYAL DUTCH SHELL PLC | 169,017 | $6.828M | 0.0% | $48.36 | — | ADR | 780259206 |
| — | NORDSTROM INC | 186,700 | $6.827M | 0.0% | — | — | Put | 655664950 |
| HLIT | HARMONIC INC | 799,568 | $6.813M | 0.0% | $7.46 | +2.6% | COMMON | 413160102 |
| MEI | METHODE ELECTRS INC | 138,224 | $6.803M | 0.0% | $27.42 | +48.0% | COMMON | 591520200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 223,834 | $6.802M | 0.0% | $17.44 | +76.2% | COMMON | G6331P104 |
| AROC | ARCHROCK INC | 762,127 | $6.791M | 0.0% | $6.83 | +7.4% | COMMON | 03957W106 |
| TAN | INVESCO SOLAR ETF | 75,942 | $6.784M | 0.0% | $85.25 | — | FUND | 46138G706 |
| OMF | ONEMAIN HLDGS INC | 113,181 | $6.781M | 0.0% | $48.48 | +16.8% | COMMON | 68268W103 |
| BVS | BIOVENTUS INC | 384,452 | $6.766M | 0.0% | $16.01 | +0.7% | COMMON | 09075A108 |
| BOH | BANK HAWAII CORP | 80,342 | $6.766M | 0.0% | $58.03 | +26.0% | COMMON | 062540109 |
| CMPR | CIMPRESS PLC | 62,359 | $6.761M | 0.0% | $98.74 | +2.4% | COMMON | G2143T103 |
| GSBC | GREAT SOUTHN BANCORP INC | 125,275 | $6.752M | 0.0% | $39.20 | +43.1% | COMMON | 390905107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 281,621 | $6.748M | 0.0% | $9.85 | +50.4% | COMMON | G4863A108 |
| — | FRONTLINE LTD | 749,141 | $6.742M | 0.0% | $8.92 | — | COMMON | G3682E192 |
| LOVE | LOVESAC COMPANY | 84,489 | $6.741M | 0.0% | $67.58 | +10.2% | COMMON | 54738L109 |
| — | AVAYA HLDGS CORP | 5,710,000 | $6.738M | 0.0% | $1.20 | — | BOND | 05351XAB7 |
| VC | VISTEON CORP | 55,644 | $6.729M | 0.0% | $103.38 | +15.7% | COMMON | 92839U206 |
| PLXS | PLEXUS CORP | 73,554 | $6.724M | 0.0% | $66.60 | +40.8% | COMMON | 729132100 |
| RELX | RELX PLC | 252,046 | $6.723M | 0.0% | $22.38 | — | ADR | 759530108 |
| — | CHARTER COMMUNICATIONS INC N | 9,300 | $6.709M | 0.0% | — | — | Put | 16119P958 |
| — | PROCTER AND GAMBLE CO | 49,700 | $6.706M | 0.0% | — | — | Put | 742718959 |
| — | PROCTER AND GAMBLE CO | 49,700 | $6.706M | 0.0% | — | — | Call | 742718909 |
| — | TELADOC HEALTH INC | 40,301 | $6.702M | 0.0% | — | — | Call | 87918A905 |
| REX | REX AMERICAN RES CORP | 74,227 | $6.693M | 0.0% | $8.64 | +68.4% | COMMON | 761624105 |
| — | INVESCO BULLETSHARES 2023 CORP | 307,982 | $6.692M | 0.0% | $21.55 | — | FUND | 46138J866 |
| NGL | NGL ENERGY PARTNERS LP | 2,804,498 | $6.676M | 0.0% | $7.63 | — | COMMON | 62913M107 |
| CBZ | CBIZ INC | 203,703 | $6.674M | 0.0% | $21.94 | +52.3% | COMMON | 124805102 |
| — | TELLURIAN INC NEW | 1,434,553 | $6.671M | 0.0% | $2.51 | — | COMMON | 87968A104 |
| — | ALCON AG | 94,900 | $6.667M | 0.0% | — | — | Put | H01301958 |
| UPLD | UPLAND SOFTWARE INC | 161,687 | $6.657M | 0.0% | $39.57 | +11.1% | COMMON | 91544A109 |
| — | GROWTH CAP ACQUISITION CORP | 685,135 | $6.653M | 0.0% | $9.70 | — | COMMON | 39986V107 |
| — | 111 INC | 731,270 | $6.644M | 0.0% | $11.30 | — | ADR | 68247Q102 |
| MSOS | ADVISORSHARES PURE US CANN | 165,000 | $6.602M | 0.0% | $41.05 | — | FUND | 00768Y453 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 672,218 | $6.588M | 0.0% | $9.69 | — | COMMON | 46468P102 |
| — | R1 RCM INC | 296,014 | $6.583M | 0.0% | $21.39 | — | COMMON | 749397105 |
| — | MIMECAST LTD | 124,053 | $6.582M | 0.0% | $48.19 | — | COMMON | G14838109 |
| — | PRUDENTIAL FINL INC | 64,100 | $6.568M | 0.0% | — | — | Call | 744320902 |
| — | BOOKING HOLDINGS INC | 3,000 | $6.564M | 0.0% | — | — | Call | 09857L908 |
| — | KRAFT HEINZ CO | 160,700 | $6.553M | 0.0% | — | — | Call | 500754906 |
| WIT | WIPRO LTD | 838,724 | $6.551M | 0.0% | $7.81 | — | ADR | 97651M109 |
| — | MUSTANG BIO INC | 1,971,758 | $6.547M | 0.0% | $3.23 | — | COMMON | 62818Q104 |
| — | ACCELERON PHARMA INC | 52,156 | $6.545M | 0.0% | $90.13 | — | COMMON | 00434H108 |
| — | UNITED AIRLS HLDGS INC | 125,000 | $6.536M | 0.0% | — | — | Put | 910047959 |
| — | ADTRAN INC | 316,461 | $6.535M | 0.0% | $11.11 | — | COMMON | 00738A106 |
| — | POEMA GLOBAL HOLDINGS CORP | 675,000 | $6.534M | 0.0% | $9.76 | — | COMMON | G7154B107 |
| — | DEL TACO RESTAURANTS INC NEW | 651,995 | $6.526M | 0.0% | $9.88 | — | COMMON | 245496104 |
| — | FORTRESS TRANS INFRST INVS L | 194,500 | $6.525M | 0.0% | — | — | Call | 34960P901 |
| — | RAYTHEON TECHNOLOGIES CORP | 76,400 | $6.518M | 0.0% | — | — | Call | 75513E901 |
| APOG | APOGEE ENTERPRISES INC | 159,797 | $6.508M | 0.0% | $29.63 | +14.8% | COMMON | 037598109 |
| JRVR | JAMES RIV GROUP LTD | 173,239 | $6.5M | 0.0% | $45.18 | -11.6% | COMMON | G5005R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 444,405 | $6.493M | 0.0% | $9.53 | +55.0% | COMMON | 390607109 |
| — | DELTA AIR LINES INC DEL | 150,000 | $6.489M | 0.0% | — | — | Put | 247361952 |
| — | BOSTON PROPERTIES INC | 56,600 | $6.486M | 0.0% | — | — | Call | 101121901 |
| — | GIGCAPITAL4 INC | 658,389 | $6.485M | 0.0% | $9.85 | — | COMMON | 37518G101 |
| RC | READY CAPITAL CORP | 408,310 | $6.48M | 0.0% | $13.69 | — | COMMON | 75574U101 |
| CODI | COMPASS DIVERSIFIED | 253,636 | $6.468M | 0.0% | $13.87 | +45.8% | COMMON | 20451Q104 |
| — | PRECISION BIOSCIENCES INC | 515,761 | $6.457M | 0.0% | $11.21 | — | COMMON | 74019P108 |
| — | VELOCITY ACQUISITION CORP | 668,098 | $6.454M | 0.0% | $9.66 | — | COMMON | 92259E104 |
| GEVO | GEVO INC | 887,012 | $6.449M | 0.0% | $8.40 | -12.9% | COMMON | 374396406 |
| CNYA | ISHARES MSCI CHINA A ETF | 145,309 | $6.446M | 0.0% | $43.45 | — | FUND | 46434V514 |
| — | SYSCO CORP | 82,900 | $6.445M | 0.0% | — | — | Call | 871829907 |
| GPMT | GRANITE PT MTG TR INC | 436,499 | $6.439M | 0.0% | $9.22 | — | COMMON | 38741L107 |
| — | LILLY ELI & CO | 28,000 | $6.427M | 0.0% | — | — | Call | 532457908 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 91,851 | $6.413M | 0.0% | $94.50 | — | FUND | 92206C680 |
| — | ADARA ACQUISITION CORP | 659,378 | $6.409M | 0.0% | $9.72 | — | COMMON | 00653H102 |
| HTO | SJW GROUP | 101,247 | $6.409M | 0.0% | $64.56 | +0.2% | COMMON | 784305104 |
| SRCE | 1ST SOURCE CORP | 137,826 | $6.403M | 0.0% | $29.37 | — | COMMON | 336901103 |
| — | CONSOLIDATED COMM HLDGS INC | 728,261 | $6.401M | 0.0% | $6.31 | — | COMMON | 209034107 |
| BLNK | BLINK CHARGING CO | 155,346 | $6.396M | 0.0% | $27.20 | +36.4% | COMMON | 09354A100 |
| — | ESSENTIAL UTILS INC | 111,488 | $6.375M | 0.0% | $54.24 | — | PREF CONV | 29670G201 |
| ESI | ELEMENT SOLUTIONS INC | 272,471 | $6.37M | 0.0% | $12.81 | +61.0% | COMMON | 28618M106 |
| — | VISA INC | 27,200 | $6.36M | 0.0% | — | — | Call | 92826C909 |
| GATX | GATX CORP | 71,776 | $6.35M | 0.0% | $69.63 | +26.7% | COMMON | 361448103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 186,070 | $6.347M | 0.0% | $29.21 | — | FUND | 233051853 |
| WLK | WESTLAKE CHEM CORP | 70,448 | $6.346M | 0.0% | $70.56 | +27.8% | COMMON | 960413102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 136,158 | $6.339M | 0.0% | $27.30 | — | COMMON | 01881G106 |
| — | OKTA INC | 4,394,000 | $6.336M | 0.0% | $1.35 | — | BOND | 679295AD7 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 110,249 | $6.319M | 0.0% | $32.79 | — | FUND | 33738R118 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 158,995 | $6.318M | 0.0% | $27.22 | +45.1% | COMMON | 01973R101 |
| TGTX | TG THERAPEUTICS INC | 162,640 | $6.309M | 0.0% | $11.91 | +229.7% | COMMON | 88322Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,015,764 | $6.308M | 0.0% | $6.14 | — | ADR | 05946K101 |
| QTRX | QUANTERIX CORP | 107,474 | $6.305M | 0.0% | $53.71 | +8.1% | COMMON | 74766Q101 |
| — | INTERNATIONAL BUSINESS MACHS | 43,000 | $6.303M | 0.0% | — | — | Call | 459200901 |
| STRL | STERLING CONSTR INC | 260,113 | $6.277M | 0.0% | $15.37 | +45.5% | COMMON | 859241101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 136,400 | $6.274M | 0.0% | — | — | Put | 92766K956 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,544 | $6.27M | 0.0% | $96.60 | -33.5% | COMMON | 29089Q105 |
| HTB | HOMETRUST BANCSHARES INC | 224,496 | $6.264M | 0.0% | $17.82 | +54.0% | COMMON | 437872104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 172,801 | $6.259M | 0.0% | $26.33 | +24.6% | COMMON | 04911A107 |
| KEX | KIRBY CORP | 103,201 | $6.258M | 0.0% | $67.57 | -4.6% | COMMON | 497266106 |
| — | AGILE GROWTH CORP | 646,143 | $6.248M | 0.0% | $9.67 | — | COMMON | G01202103 |
| — | DOMINION ENERGY INC | 84,800 | $6.239M | 0.0% | — | — | Call | 25746U909 |
| — | SCHLUMBERGER LTD | 194,900 | $6.239M | 0.0% | — | — | Put | 806857958 |
| — | SQUARE INC | 25,500 | $6.217M | 0.0% | — | — | Call | 852234903 |
| IBOC | INTERNATIONAL BANCSHARES COR | 144,735 | $6.215M | 0.0% | $31.56 | +30.7% | COMMON | 459044103 |
| CSW | CSW INDUSTRIALS INC | 52,272 | $6.192M | 0.0% | $65.08 | +91.9% | COMMON | 126402106 |
| — | BURNING ROCK BIOTECH LTD | 209,050 | $6.159M | 0.0% | $26.50 | — | ADR | 12233L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 305,677 | $6.157M | 0.0% | $21.67 | — | ADR | 204429104 |
| — | DURECT CORP | 3,776,905 | $6.157M | 0.0% | $1.99 | — | COMMON | 266605104 |
| — | PG&E CORP | 60,722 | $6.155M | 0.0% | $98.32 | — | PREF CONV | 69331C140 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 90,524 | $6.154M | 0.0% | $60.86 | — | FUND | 921946794 |
| — | CANADIAN PAC RY LTD | 80,000 | $6.153M | 0.0% | — | — | Put | 13645T950 |
| EEFT | EURONET WORLDWIDE INC | 45,424 | $6.148M | 0.0% | $122.14 | +19.3% | COMMON | 298736109 |
| CWH | CAMPING WORLD HLDGS INC | 149,881 | $6.144M | 0.0% | $23.79 | +36.8% | COMMON | 13462K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,233 | $6.137M | 0.0% | $64.50 | — | ADR | 03524A108 |
| — | SECUREWORKS CORP | 331,174 | $6.136M | 0.0% | $14.75 | — | COMMON | 81374A105 |
| — | MASTERCARD INCORPORATED | 16,800 | $6.134M | 0.0% | — | — | Put | 57636Q954 |
| SBSW | SIBANYE STILLWATER LTD | 366,455 | $6.131M | 0.0% | $13.26 | — | ADR | 82575P107 |
| ANDE | ANDERSONS INC | 200,528 | $6.121M | 0.0% | $18.81 | +47.1% | COMMON | 034164103 |
| NTGR | NETGEAR INC | 159,437 | $6.109M | 0.0% | $32.49 | +19.3% | COMMON | 64111Q104 |
| LPG | DORIAN LPG LTD | 432,568 | $6.107M | 0.0% | $10.71 | +30.7% | COMMON | Y2106R110 |
| SOFI | SOFI TECHNOLOGIES INC | 318,328 | $6.103M | 0.0% | $18.54 | 0.0% | COMMON | 83406F102 |
| — | VIR BIOTECHNOLOGY INC | 128,900 | $6.094M | 0.0% | — | — | Put | 92764N952 |
| PRA | PROASSURANCE CORP | 267,610 | $6.09M | 0.0% | $18.93 | +33.0% | COMMON | 74267C106 |
| — | ROBLOX CORP | 67,600 | $6.083M | 0.0% | — | — | Call | 771049903 |
| WVE | WAVE LIFE SCIENCES LTD | 913,028 | $6.081M | 0.0% | $12.53 | -47.9% | COMMON | Y95308105 |
| — | AMYRIS INC | 370,689 | $6.068M | 0.0% | $8.62 | — | COMMON | 03236M200 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 132,849 | $6.068M | 0.0% | $42.41 | — | FUND | 97717W315 |
| — | GAP INC | 180,000 | $6.057M | 0.0% | — | — | Put | 364760958 |
| — | FEDEX CORP | 20,300 | $6.056M | 0.0% | — | — | Put | 31428X956 |
| — | SNOWFLAKE INC | 25,000 | $6.045M | 0.0% | — | — | Call | 833445909 |
| — | MARATHON PETE CORP | 100,000 | $6.042M | 0.0% | — | — | Call | 56585A902 |
| — | FLEXION THERAPEUTICS INC | 734,166 | $6.041M | 0.0% | $12.72 | — | COMMON | 33938J106 |
| — | CHURCHILL CAPITAL CORP IV | 209,300 | $6.032M | 0.0% | — | — | Put | 171439952 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,313,161 | $6.027M | 0.0% | $4.06 | +18.5% | COMMON | 528872302 |
| SBH | SALLY BEAUTY HLDGS INC | 272,965 | $6.024M | 0.0% | $16.08 | +31.2% | COMMON | 79546E104 |
| AZREF | AZURE PWR GLOBAL LTD | 223,440 | $6.015M | 0.0% | $31.69 | -26.8% | COMMON | V0393H103 |
| — | BLACKROCK CAP INVT CORP | 5,877,000 | $6.011M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| NGD | NEW GOLD INC CDA | 3,310,811 | $5.993M | 0.0% | $1.69 | +11.7% | COMMON | 644535106 |
| — | KINS TECHNOLOGY GROUP INC | 607,595 | $5.991M | 0.0% | $9.81 | — | COMMON | 49714K109 |
| — | KISMET ACQUISITION THREE COR | 621,648 | $5.986M | 0.0% | $9.63 | — | COMMON | G5276C110 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33,800 | $5.983M | 0.0% | — | — | Put | 874054959 |
| — | NUVASIVE INC | 5,711,000 | $5.975M | 0.0% | $1.05 | — | BOND | 670704AL9 |
| — | ENSTAR GROUP LIMITED | 25,007 | $5.975M | 0.0% | $195.14 | — | COMMON | G3075P101 |
| LZB | LA Z BOY INC | 161,242 | $5.973M | 0.0% | $30.72 | +36.8% | COMMON | 505336107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 94,406 | $5.973M | 0.0% | $48.70 | +36.6% | COMMON | 740367404 |
| — | DOLLAR TREE INC | 60,000 | $5.97M | 0.0% | — | — | Put | 256746958 |
| VIS | VANGUARD INDUSTRIALS ETF | 30,345 | $5.961M | 0.0% | $159.30 | — | FUND | 92204A603 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 171,945 | $5.956M | 0.0% | $26.35 | — | FUND | 46434V803 |
| GOGL | GOLDEN OCEAN GROUP LTD | 539,254 | $5.953M | 0.0% | $6.55 | — | COMMON | G39637205 |
| — | AMERICAN TOWER CORP NEW | 22,000 | $5.943M | 0.0% | — | — | Call | 03027X900 |
| — | CATERPILLAR INC | 27,300 | $5.941M | 0.0% | — | — | Call | 149123901 |
| — | ALNYLAM PHARMACEUTICALS INC | 35,000 | $5.933M | 0.0% | — | — | Put | 02043Q957 |
| VRRM | VERRA MOBILITY CORP | 385,886 | $5.931M | 0.0% | $11.50 | +26.2% | COMMON | 92511U102 |
| — | NORDSTROM INC | 162,000 | $5.924M | 0.0% | — | — | Call | 655664900 |
| — | INDEPENDENT BANK GROUP INC | 79,985 | $5.918M | 0.0% | $52.72 | — | COMMON | 45384B106 |
| — | CHARGEPOINT HOLDINGS INC | 169,629 | $5.891M | 0.0% | $26.70 | — | COMMON | 15961R105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 67,795 | $5.881M | 0.0% | $53.20 | — | FUND | 78464A359 |
| — | INTRA-CELLULAR THERAPIES INC | 144,094 | $5.881M | 0.0% | $23.18 | — | COMMON | 46116X101 |
| — | VMWARE INC | 36,700 | $5.871M | 0.0% | — | — | Put | 928563952 |
| — | BANCOLOMBIA S A | 203,617 | $5.864M | 0.0% | $28.80 | — | ADR | 05968L102 |
| MGTX | MEIRAGTX HLDGS PLC | 378,345 | $5.864M | 0.0% | $16.57 | -13.7% | COMMON | G59665102 |
| — | LIBERTY MEDIA CORP DEL | 211,099 | $5.862M | 0.0% | $26.28 | — | COMMON | 531229888 |
| ACI | ALBERTSONS COS INC | 297,843 | $5.855M | 0.0% | $11.74 | +10.8% | COMMON | 013091103 |
| — | INVITAE CORP | 173,500 | $5.852M | 0.0% | — | — | Put | 46185L953 |
| PSMT | PRICESMART INC | 64,302 | $5.852M | 0.0% | $56.80 | +45.9% | COMMON | 741511109 |
| FLNG | FLEX LNG LTD | 396,660 | $5.851M | 0.0% | $7.34 | 0.0% | COMMON | G35947202 |
| — | OYSTER ENTERPRISES ACQ CORP | 604,383 | $5.844M | 0.0% | $9.64 | — | COMMON | 69242M104 |
| — | DIREXION HYDROGEN ETF | 250,000 | $5.84M | 0.0% | $25.68 | — | FUND | 25460G617 |
| KMT | KENNAMETAL INC | 162,425 | $5.834M | 0.0% | $30.60 | +10.7% | COMMON | 489170100 |
| FORM | FORMFACTOR INC | 160,009 | $5.834M | 0.0% | $28.73 | +37.2% | COMMON | 346375108 |
| — | DICKS SPORTING GOODS INC | 1,968,000 | $5.829M | 0.0% | $2.96 | — | BOND | 253393AD4 |
| — | FARFETCH LTD | 115,600 | $5.822M | 0.0% | — | — | Call | 30744W907 |
| — | BOEING CO | 24,300 | $5.821M | 0.0% | — | — | Put | 097023955 |
| INSM | INSMED INC | 204,429 | $5.818M | 0.0% | $23.96 | +23.9% | COMMON | 457669307 |
| LCUT | LIFETIME BRANDS INC | 388,226 | $5.812M | 0.0% | $9.21 | +46.6% | COMMON | 53222Q103 |
| LRN | STRIDE INC | 180,699 | $5.806M | 0.0% | $25.06 | +19.0% | COMMON | 86333M108 |
| — | HOSTESS BRANDS INC | 357,787 | $5.793M | 0.0% | $12.38 | — | COMMON | 44109J106 |
| — | INSEEGO CORP | 573,671 | $5.788M | 0.0% | $7.89 | — | COMMON | 45782B104 |
| — | EQUINIX INC | 7,200 | $5.779M | 0.0% | — | — | Call | 29444U900 |
| — | SS&C TECHNOLOGIES HLDGS INC | 80,200 | $5.779M | 0.0% | — | — | Call | 78467J900 |
| — | BIG 5 SPORTING GOODS CORP | 224,071 | $5.754M | 0.0% | $14.35 | — | COMMON | 08915P101 |
| — | ITHAX ACQUISITION CORP | 591,414 | $5.749M | 0.0% | $9.70 | — | COMMON | G49775102 |
| CNXX | CONX CORP | 581,484 | $5.733M | 0.0% | $10.00 | — | COMMON | 212873103 |
| FISI | FINANCIAL INSTNS INC | 190,762 | $5.723M | 0.0% | $17.97 | +37.5% | COMMON | 317585404 |
| CVGW | CALAVO GROWERS INC | 89,693 | $5.688M | 0.0% | $66.72 | -1.1% | COMMON | 128246105 |
| — | GS ACQUISITION HLDGS CORP II | 545,174 | $5.67M | 0.0% | $10.51 | — | COMMON | 36258Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,538 | $5.66M | 0.0% | $144.10 | +13.9% | COMMON | 88262P102 |
| — | WILLIS TOWERS WATSON PLC LTD | 24,600 | $5.658M | 0.0% | — | — | Put | G96629953 |
| FEX | FIRST TRUST LARGE CAP CORE A | 65,840 | $5.653M | 0.0% | $56.86 | — | FUND | 33734K109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,926 | $5.643M | 0.0% | $160.23 | — | FUND | 922908652 |
| VRP | Invesco Variable Rate Preferre | 214,410 | $5.639M | 0.0% | $25.00 | — | FUND | 46138G870 |
| WDFC | WD 40 CO | 21,987 | $5.635M | 0.0% | $187.09 | +26.5% | COMMON | 929236107 |
| EGHT | 8X8 INC NEW | 202,986 | $5.635M | 0.0% | $22.32 | +27.0% | COMMON | 282914100 |
| MAIN | MAIN STR CAP CORP | 136,752 | $5.62M | 0.0% | $37.21 | +11.7% | COMMON | 56035L104 |
| — | MCDONALDS CORP | 24,300 | $5.613M | 0.0% | — | — | Put | 580135951 |
| — | DRAGONEER GROWTH OPPTY CORP | 555,575 | $5.611M | 0.0% | $10.26 | — | COMMON | G28314105 |
| RIOT | RIOT BLOCKCHAIN INC | 148,117 | $5.578M | 0.0% | $38.69 | -7.6% | COMMON | 767292105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,952,108 | $5.564M | 0.0% | $2.59 | +0.0% | COMMON | 53566P109 |
| FSV | FIRSTSERVICE CORP NEW | 32,473 | $5.561M | 0.0% | $116.14 | +37.4% | COMMON | 33767E202 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 93,096 | $5.555M | 0.0% | $51.69 | — | FUND | 97717X669 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 121,911 | $5.547M | 0.0% | $37.19 | — | FUND | 78463X509 |
| — | KIRKLAND LAKE GOLD LTD | 143,800 | $5.541M | 0.0% | — | — | Call | 49741E900 |
| MRTN | MARTEN TRANS LTD | 335,862 | $5.538M | 0.0% | $13.66 | +13.4% | COMMON | 573075108 |
| — | CHURCHILL CAPITAL CORP IV | 192,095 | $5.536M | 0.0% | $17.38 | — | COMMON | 171439102 |
| — | FOX CORP | 148,600 | $5.518M | 0.0% | — | — | Call | 35137L905 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 59,200 | $5.517M | 0.0% | $100.05 | — | FUND | 46137V134 |
| SPIB | SPDR PORT INT CORP BOND ETF | 150,022 | $5.506M | 0.0% | $36.70 | — | FUND | 78464A375 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,521 | $5.503M | 0.0% | $48.92 | +49.6% | COMMON | 42328H109 |
| — | NEXTERA ENERGY INC | 97,984 | $5.502M | 0.0% | $50.60 | — | PREF CONV | 65339F796 |
| — | LIBERTY MEDIA CORP DEL | 3,987,000 | $5.502M | 0.0% | $1.29 | — | BOND | 531229AF9 |
| — | BLACKROCK TCP CAPITAL CORP | 5,443,000 | $5.496M | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| — | ATHERSYS INC NEW | 3,809,839 | $5.486M | 0.0% | $1.99 | — | COMMON | 04744L106 |
| TILE | INTERFACE INC | 358,046 | $5.479M | 0.0% | $11.27 | +27.7% | COMMON | 458665304 |
| — | CONVEY HLDG PARENT INC | 480,529 | $5.468M | 0.0% | $11.38 | — | COMMON | 21258C108 |
| — | CROWN PROPTECH ACQUISITIONS | 564,450 | $5.458M | 0.0% | $9.67 | — | COMMON | G25741102 |
| — | DOLLAR GEN CORP NEW | 25,200 | $5.453M | 0.0% | — | — | Put | 256677955 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 18,605 | $5.451M | 0.0% | $267.85 | — | FUND | 46137V332 |
| — | WASTE MGMT INC DEL | 38,900 | $5.45M | 0.0% | — | — | Put | 94106L959 |
| — | BENEFITFOCUS INC | 5,748,000 | $5.445M | 0.0% | $0.83 | — | BOND | 08180DAB2 |
| — | MARRIOTT INTL INC NEW | 39,700 | $5.42M | 0.0% | — | — | Put | 571903952 |
| — | BIONTECH SE | 24,200 | $5.418M | 0.0% | — | — | Call | 09075V902 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $5.416M | 0.0% | $21.16 | — | FUND | 25460G625 |
| SUB | iShares Short-Term National Muni Bond ETF | 50,193 | $5.413M | 0.0% | $106.54 | — | FUND | 464288158 |
| OIS | OIL STS INTL INC | 688,543 | $5.405M | 0.0% | $5.51 | +21.5% | COMMON | 678026105 |
| MVIS | MICROVISION INC DEL | 322,439 | $5.401M | 0.0% | $16.40 | +0.1% | COMMON | 594960304 |
| — | FUELCELL ENERGY INC | 606,288 | $5.396M | 0.0% | $8.90 | — | COMMON | 35952H601 |
| PLCE | CHILDRENS PL INC NEW | 57,924 | $5.391M | 0.0% | $38.86 | +118.6% | COMMON | 168905107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 143,600 | $5.389M | 0.0% | — | — | Call | 02553E906 |
| — | ATLANTIC COASTAL ACQUISTN CO | 557,781 | $5.388M | 0.0% | $9.66 | — | COMMON | 048453104 |
| MLAB | MESA LABS INC | 19,818 | $5.374M | 0.0% | $266.55 | -6.9% | COMMON | 59064R109 |
| — | HELEN OF TROY LTD | 23,500 | $5.361M | 0.0% | — | — | Put | G4388N956 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,615 | $5.33M | 0.0% | $57.39 | +45.8% | COMMON | 70959W103 |
| — | TRIP COM GROUP LTD | 150,000 | $5.319M | 0.0% | — | — | Put | 89677Q957 |
| — | TORTOISE ACQUISITION CORP II | 530,000 | $5.316M | 0.0% | $10.81 | — | COMMON | G89554102 |
| — | HALOZYME THERAPEUTICS INC | 2,716,000 | $5.316M | 0.0% | $1.84 | — | BOND | 40637HAB5 |
| MGPI | MGP INGREDIENTS INC NEW | 78,531 | $5.311M | 0.0% | $54.12 | +21.0% | COMMON | 55303J106 |
| — | ALBEMARLE CORP | 31,500 | $5.306M | 0.0% | — | — | Call | 012653901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 174,196 | $5.292M | 0.0% | $23.57 | — | COMMON | 866142409 |
| PLAB | PHOTRONICS INC | 400,297 | $5.289M | 0.0% | $10.85 | +20.6% | COMMON | 719405102 |
| — | PATTERSON COS INC | 173,930 | $5.286M | 0.0% | $24.21 | — | COMMON | 703395103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,389 | $5.282M | 0.0% | $43.95 | +9.3% | COMMON | 74112D101 |
| VPG | VISHAY PRECISION GROUP INC | 155,167 | $5.282M | 0.0% | $23.79 | +39.5% | COMMON | 92835K103 |
| — | KOHLS CORP | 95,700 | $5.274M | 0.0% | — | — | Call | 500255904 |
| NOMD | NOMAD FOODS LTD | 186,364 | $5.268M | 0.0% | $28.81 | +2.1% | COMMON | G6564A105 |
| — | LIVE OAK ACQUISITION CORP II | 530,133 | $5.259M | 0.0% | $9.99 | — | COMMON | 53804W106 |
| HL | HECLA MNG CO | 705,837 | $5.252M | 0.0% | $5.65 | +29.9% | COMMON | 422704106 |
| CALX | CALIX INC | 110,481 | $5.247M | 0.0% | $28.27 | +55.3% | COMMON | 13100M509 |
| FDP | FRESH DEL MONTE PRODUCE INC | 159,172 | $5.233M | 0.0% | $24.13 | +16.9% | COMMON | G36738105 |
| MRCY | MERCURY SYS INC | 78,896 | $5.229M | 0.0% | $73.46 | -5.9% | COMMON | 589378108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 69,285 | $5.224M | 0.0% | $66.68 | — | COMMON | 11275Q107 |
| — | DRAFTKINGS INC | 100,000 | $5.217M | 0.0% | — | — | Call | 26142R904 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 71,681 | $5.194M | 0.0% | $50.53 | — | FUND | 37954Y855 |
| GFF | GRIFFON CORP | 202,366 | $5.186M | 0.0% | $18.02 | +22.4% | COMMON | 398433102 |
| IYF | ISHARES US FINANCIALS ETF | 63,896 | $5.179M | 0.0% | $90.74 | — | FUND | 464287788 |
| SFIX | STITCH FIX INC | 85,856 | $5.177M | 0.0% | $38.92 | +31.6% | COMMON | 860897107 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 91,134 | $5.174M | 0.0% | $56.26 | — | FUND | 72201R866 |
| — | CORE LABORATORIES N V | 132,819 | $5.173M | 0.0% | $40.87 | — | COMMON | N22717107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 175,308 | $5.159M | 0.0% | $27.96 | +0.5% | COMMON | M87915274 |
| LUXE | MYT NETHERLANDS PARENT B V | 169,540 | $5.159M | 0.0% | $29.37 | — | ADR | 55406W103 |
| ECPG | ENCORE CAP GROUP INC | 108,744 | $5.154M | 0.0% | $36.45 | +19.2% | COMMON | 292554102 |
| PPC | PILGRIMS PRIDE CORP | 232,388 | $5.154M | 0.0% | $21.54 | +10.5% | COMMON | 72147K108 |
| — | PARK HOTELS & RESORTS INC | 250,000 | $5.153M | 0.0% | — | — | Call | 700517905 |
| — | CEDAR FAIR L P | 114,929 | $5.152M | 0.0% | $29.91 | — | COMMON | 150185106 |
| — | 3M CO | 25,900 | $5.145M | 0.0% | — | — | Call | 88579Y901 |
| — | ETFMG PRIME CYBER SECURITY ETF | 84,789 | $5.142M | 0.0% | $55.21 | — | FUND | 26924G201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 83,427 | $5.135M | 0.0% | $81.20 | — | COMMON | 91359E105 |
| PRGS | PROGRESS SOFTWARE CORP | 111,039 | $5.135M | 0.0% | $36.25 | +24.9% | COMMON | 743312100 |
| — | MISSION ADVANCEMENT CORP | 528,480 | $5.132M | 0.0% | $9.71 | — | COMMON | 60501L101 |
| — | TELADOC HEALTH INC | 30,801 | $5.122M | 0.0% | — | — | Put | 87918A955 |
| JOUT | JOHNSON OUTDOORS INC | 42,276 | $5.116M | 0.0% | $103.32 | +29.6% | COMMON | 479167108 |
| SM | SM ENERGY CO | 207,547 | $5.112M | 0.0% | $4.71 | +279.9% | COMMON | 78454L100 |
| — | EOG RES INC | 61,200 | $5.107M | 0.0% | — | — | Put | 26875P951 |
| — | BED BATH & BEYOND INC | 153,400 | $5.107M | 0.0% | — | — | Call | 075896900 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 27,554 | $5.104M | 0.0% | $147.87 | — | FUND | 464287770 |
| — | FLY LEASING LTD | 301,317 | $5.104M | 0.0% | $16.88 | — | ADR | 34407D109 |
| — | BHP GROUP LTD | 70,000 | $5.098M | 0.0% | — | — | Call | 088606908 |
| — | AMERICAN WELL CORP | 405,007 | $5.095M | 0.0% | $17.53 | — | COMMON | 03044L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,360 | $5.09M | 0.0% | $42.58 | +1.7% | COMMON | 238337109 |
| BAK | BRASKEM S A | 213,302 | $5.085M | 0.0% | $19.42 | — | ADR | 105532105 |
| — | QUANTUM CORP | 737,945 | $5.084M | 0.0% | $7.91 | — | COMMON | 747906501 |
| — | EVOQUA WATER TECHNOLOGIES CO | 150,000 | $5.067M | 0.0% | — | — | Call | 30057T905 |
| — | PG&E CORP | 497,700 | $5.062M | 0.0% | — | — | Put | 69331C958 |
| ARKF | ARK FINTECH INNOVATION ETF | 93,496 | $5.059M | 0.0% | $50.90 | — | FUND | 00214Q708 |
| — | 3M CO | 25,300 | $5.025M | 0.0% | — | — | Put | 88579Y951 |
| ESE | ESCO TECHNOLOGIES INC | 53,513 | $5.02M | 0.0% | $82.40 | +20.6% | COMMON | 296315104 |
| — | SKILLSOFT CORP | 509,140 | $5.015M | 0.0% | $9.85 | — | COMMON | 83066P200 |
| ATHM | AUTOHOME INC | 78,142 | $4.998M | 0.0% | $85.63 | — | ADR | 05278C107 |
| MATW | MATTHEWS INTL CORP | 138,962 | $4.996M | 0.0% | $29.07 | +17.7% | COMMON | 577128101 |
| — | VERINT SYS INC | 110,668 | $4.987M | 0.0% | $59.26 | — | COMMON | 92343X100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 750,964 | $4.986M | 0.0% | $7.55 | — | ADR | 05280R100 |
| — | KARYOPHARM THERAPEUTICS INC | 483,222 | $4.986M | 0.0% | $12.57 | — | COMMON | 48576U106 |
| UI | UBIQUITI INC | 15,960 | $4.982M | 0.0% | $255.37 | +14.6% | COMMON | 90353W103 |
| TPICQ | TPI COMPOSITES INC | 102,863 | $4.98M | 0.0% | $46.59 | +5.5% | COMMON | 87266J104 |
| VSAT | VIASAT INC | 99,864 | $4.978M | 0.0% | $55.78 | -10.9% | COMMON | 92552V100 |
| — | VY GLOBAL GROWTH | 500,000 | $4.975M | 0.0% | $10.12 | — | COMMON | G9444H100 |
| XPEL | XPEL INC | 59,275 | $4.971M | 0.0% | $51.09 | +44.3% | COMMON | 98379L100 |
| — | HONEYWELL INTL INC | 22,600 | $4.957M | 0.0% | — | — | Call | 438516906 |
| AVTR | AVANTOR INC | 139,412 | $4.951M | 0.0% | $16.87 | +91.7% | COMMON | 05352A100 |
| STBA | S & T BANCORP INC | 158,115 | $4.949M | 0.0% | $29.98 | +10.5% | COMMON | 783859101 |
| — | AKAMAI TECHNOLOGIES INC | 4,250,000 | $4.934M | 0.0% | $1.15 | — | BOND | 00971TAL5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 206,532 | $4.928M | 0.0% | $22.29 | +10.0% | COMMON | 55933J203 |
| PRPL | PURPLE INNOVATION INC | 186,563 | $4.927M | 0.0% | $17.27 | +77.7% | COMMON | 74640Y106 |
| — | GREEN PLAINS INC | 146,000 | $4.909M | 0.0% | — | — | Put | 393222954 |
| — | TLG ACQUISITION ONE CORP | 506,292 | $4.896M | 0.0% | $9.67 | — | COMMON | 87257M108 |
| — | ALTAIR ENGR INC | 70,935 | $4.892M | 0.0% | $52.12 | — | COMMON | 021369103 |
| UAA | UNDER ARMOUR INC | 231,221 | $4.891M | 0.0% | $20.45 | +9.0% | COMMON | 904311107 |
| — | TORONTO DOMINION BK ONT | 69,800 | $4.889M | 0.0% | — | — | Call | 891160909 |
| BY | BYLINE BANCORP INC | 215,840 | $4.884M | 0.0% | $18.56 | +12.0% | COMMON | 124411109 |
| — | AT&T INC | 169,600 | $4.881M | 0.0% | — | — | Put | 00206R952 |
| — | RENESOLA LTD | 536,227 | $4.879M | 0.0% | $11.05 | — | ADR | 75971T301 |
| SIBN | SI-BONE INC | 154,986 | $4.878M | 0.0% | $17.67 | +83.0% | COMMON | 825704109 |
| — | EOG RES INC | 58,300 | $4.865M | 0.0% | — | — | Call | 26875P901 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,921 | $4.864M | 0.0% | $81.50 | +11.6% | COMMON | 800422107 |
| EBF | ENNIS INC | 225,584 | $4.855M | 0.0% | $9.75 | +53.2% | COMMON | 293389102 |
| — | SYNCHRONY FINANCIAL | 100,000 | $4.852M | 0.0% | — | — | Put | 87165B953 |
| WRLD | WORLD ACCEP CORPORATION | 30,288 | $4.852M | 0.0% | $121.50 | +20.5% | COMMON | 981419104 |
| AFYA | AFYA LTD | 188,094 | $4.849M | 0.0% | $23.01 | +0.9% | COMMON | G01125106 |
| — | SHERWIN WILLIAMS CO | 17,700 | $4.822M | 0.0% | — | — | Put | 824348956 |
| VLRS | CONTROLADORA VUELA COMP DE A | 250,816 | $4.818M | 0.0% | $5.25 | — | ADR | 21240E105 |
| — | HCA HEALTHCARE INC | 23,200 | $4.796M | 0.0% | — | — | Call | 40412C901 |
| — | UNION PAC CORP | 21,800 | $4.794M | 0.0% | — | — | Put | 907818958 |
| ALV | AUTOLIV INC | 48,977 | $4.788M | 0.0% | $65.69 | +35.5% | COMMON | 052800109 |
| — | REDBALL ACQUISITION CORP | 490,000 | $4.787M | 0.0% | — | — | Call | G7417R905 |
| IGM | ISHARES EXPANDED TECH SECTOR | 11,829 | $4.779M | 0.0% | $228.09 | — | FUND | 464287549 |
| VIRT | VIRTU FINL INC | 172,846 | $4.776M | 0.0% | $24.88 | +19.6% | COMMON | 928254101 |
| — | FTI CONSULTING INC | 3,387,000 | $4.776M | 0.0% | $1.34 | — | BOND | 302941AP4 |
| STNG | SCORPIO TANKERS INC | 216,378 | $4.771M | 0.0% | $22.88 | — | COMMON | Y7542C130 |
| PRDO | PERDOCEO ED CORP | 386,986 | $4.749M | 0.0% | $12.39 | -6.5% | COMMON | 71363P106 |
| GNW | GENWORTH FINL INC | 1,217,247 | $4.747M | 0.0% | $3.48 | +14.5% | COMMON | 37247D106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 579,500 | $4.746M | 0.0% | — | — | Put | 647581957 |
| LNTH | LANTHEUS HLDGS INC | 171,597 | $4.744M | 0.0% | $21.76 | +5.4% | COMMON | 516544103 |
| — | ENTERPRISE PRODS PARTNERS L | 196,400 | $4.739M | 0.0% | — | — | Call | 293792907 |
| — | TEKKORP DIGITAL ACQUISITN CO | 485,831 | $4.737M | 0.0% | $9.80 | — | COMMON | G8739H106 |
| KIE | SPDR S&P INSURANCE ETF | 122,872 | $4.735M | 0.0% | $35.61 | — | FUND | 78464A789 |
| CRSR | CORSAIR GAMING INC | 142,137 | $4.732M | 0.0% | $21.07 | +56.1% | COMMON | 22041X102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 140,063 | $4.73M | 0.0% | $16.05 | — | COMMON | G8766E109 |
| — | SERVICENOW INC | 8,600 | $4.726M | 0.0% | — | — | Call | 81762P902 |
| MMSI | MERIT MED SYS INC | 73,096 | $4.726M | 0.0% | $48.13 | +28.5% | COMMON | 589889104 |
| ILTB | iShares Core 10 Year USD Bond ETF | 65,374 | $4.724M | 0.0% | $72.43 | — | FUND | 464289479 |
| — | URSTADT BIDDLE PPTYS INC | 243,736 | $4.724M | 0.0% | $21.89 | — | COMMON | 917286205 |
| — | MERCK & CO INC | 60,720 | $4.722M | 0.0% | — | — | Put | 58933Y955 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 124,056 | $4.72M | 0.0% | $35.21 | — | FUND | 26922A289 |
| PERI | PERION NETWORK LTD | 220,134 | $4.715M | 0.0% | $18.06 | -6.4% | COMMON | M78673114 |
| — | INVACARE CORP | 584,172 | $4.714M | 0.0% | $7.41 | — | COMMON | 461203101 |
| CELH | CELSIUS HLDGS INC | 61,950 | $4.713M | 0.0% | $15.91 | +28.0% | COMMON | 15118V207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 824,942 | $4.71M | 0.0% | $4.69 | +12.2% | COMMON | 42330P107 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $4.708M | 0.0% | $1.28 | — | BOND | 925550AE5 |
| — | MACROGENICS INC | 175,100 | $4.703M | 0.0% | — | — | Put | 556099959 |
| — | ARRIVAL GROUP | 300,000 | $4.701M | 0.0% | — | — | Put | L0423Q958 |
| GVA | GRANITE CONSTR INC | 113,132 | $4.697M | 0.0% | $35.75 | +11.0% | COMMON | 387328107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 72,605 | $4.688M | 0.0% | $77.86 | — | FUND | 464288109 |
| MCY | MERCURY GENL CORP NEW | 72,115 | $4.684M | 0.0% | $52.26 | +21.2% | COMMON | 589400100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 67,020 | $4.677M | 0.0% | $65.14 | — | FUND | 500767306 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,087,000 | $4.662M | 0.0% | $4.29 | — | BOND | 02553EAB2 |
| — | RWT HLDGS INC | 4,610,000 | $4.661M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 480,000 | $4.656M | 0.0% | $9.70 | — | COMMON | G7315C101 |
| — | HAWAIIAN HOLDINGS INC | 191,059 | $4.656M | 0.0% | $19.38 | — | COMMON | 419879101 |
| — | HELEN OF TROY LTD | 20,300 | $4.631M | 0.0% | — | — | Call | G4388N906 |
| SNDR | SCHNEIDER NATIONAL INC | 212,393 | $4.624M | 0.0% | $23.57 | +2.7% | COMMON | 80689H102 |
| — | SOUTHERN CO | 76,400 | $4.623M | 0.0% | — | — | Put | 842587957 |
| — | VIRTUOSO ACQUISITION CORP | 465,021 | $4.613M | 0.0% | $9.69 | — | COMMON | 92837J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 264,966 | $4.609M | 0.0% | $19.13 | -16.4% | COMMON | 030111207 |
| — | EBAY INC. | 65,500 | $4.599M | 0.0% | — | — | Call | 278642903 |
| — | ACCENTURE PLC IRELAND | 15,600 | $4.599M | 0.0% | — | — | Put | G1151C951 |
| — | MAGENTA THERAPEUTICS INC | 469,993 | $4.597M | 0.0% | $9.54 | — | COMMON | 55910K108 |
| TRST | TRUSTCO BK CORP N Y | 133,577 | $4.593M | 0.0% | $30.13 | 0.0% | COMMON | 898349204 |
| JMIA | JUMIA TECHNOLOGIES AG | 151,359 | $4.59M | 0.0% | $10.62 | — | ADR | 48138M105 |
| — | PLANTRONICS INC NEW | 110,010 | $4.59M | 0.0% | $25.61 | — | COMMON | 727493108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 461,720 | $4.589M | 0.0% | $10.38 | — | COMMON | 23343Q100 |
| HLI | HOULIHAN LOKEY INC | 56,124 | $4.589M | 0.0% | $29.06 | +128.7% | COMMON | 441593100 |
| NBTB | NBT BANCORP INC | 127,480 | $4.586M | 0.0% | $30.54 | +26.6% | COMMON | 628778102 |
| RDY | DR REDDYS LABS LTD | 62,322 | $4.581M | 0.0% | $61.53 | — | ADR | 256135203 |
| — | CME GROUP INC | 21,500 | $4.573M | 0.0% | — | — | Call | 12572Q905 |
| EXEEL | CHESAPEAKE ENERGY CORP | 208,517 | $4.571M | 0.0% | $17.00 | — | WARRANT | 165167180 |
| — | KINDRED BIOSCIENCES INC | 498,252 | $4.569M | 0.0% | $8.12 | — | COMMON | 494577109 |
| EHTH | EHEALTH INC | 78,184 | $4.566M | 0.0% | $80.12 | -17.9% | COMMON | 28238P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 109,149 | $4.565M | 0.0% | $26.55 | +31.8% | COMMON | 32055Y201 |
| — | DOMINION ENERGY INC | 61,900 | $4.554M | 0.0% | — | — | Put | 25746U959 |
| CVSA | ADTALEM GLOBAL ED INC | 127,743 | $4.553M | 0.0% | $32.82 | +14.4% | COMMON | 00737L103 |
| — | AMER SOFTWARE INC | 206,395 | $4.533M | 0.0% | $20.07 | — | COMMON | 029683109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 500,647 | $4.531M | 0.0% | $10.50 | — | ADR | 204448104 |
| TSHA | TAYSHA GENE THERAPIES INC | 213,646 | $4.528M | 0.0% | $22.93 | +0.5% | COMMON | 877619106 |
| — | BROADMARK RLTY CAP INC | 427,541 | $4.527M | 0.0% | $10.13 | — | COMMON | 11135B100 |
| BCPC | BALCHEM CORP | 34,465 | $4.524M | 0.0% | $105.13 | +19.2% | COMMON | 057665200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 98,361 | $4.524M | 0.0% | $25.21 | — | COMMON | 92766K106 |
| — | REDWOOD TR INC | 4,408,000 | $4.521M | 0.0% | $0.87 | — | BOND | 758075AD7 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 45,470 | $4.49M | 0.0% | $74.31 | — | FUND | 464287150 |
| — | CANADIAN SOLAR INC | 100,000 | $4.484M | 0.0% | — | — | Call | 136635909 |
| — | BILIBILI INC | 1,459,000 | $4.482M | 0.0% | $3.07 | — | BOND | 090040AD8 |
| FNKO | FUNKO INC | 210,565 | $4.481M | 0.0% | $10.29 | +121.1% | COMMON | 361008105 |
| EQBK | EQUITY BANCSHARES INC | 146,720 | $4.474M | 0.0% | $17.52 | +64.0% | COMMON | 29460X109 |
| — | TARGET CORP | 18,500 | $4.472M | 0.0% | — | — | Call | 87612E906 |
| INVA | INNOVIVA INC | 333,115 | $4.467M | 0.0% | $12.06 | +3.8% | COMMON | 45781M101 |
| — | AMERICAN ELEC PWR CO INC | 52,800 | $4.466M | 0.0% | — | — | Call | 025537901 |
| — | NEXIMMUNE INC | 273,434 | $4.462M | 0.0% | $17.95 | — | COMMON | 65344D109 |
| VITL | VITAL FARMS INC | 223,391 | $4.458M | 0.0% | $28.79 | -23.1% | COMMON | 92847W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 85,614 | $4.451M | 0.0% | $47.04 | +14.9% | COMMON | 87357P100 |
| — | TILRAY INC | 245,890 | $4.446M | 0.0% | $17.41 | — | COMMON | 88688T100 |
| ROG | ROGERS CORP | 22,120 | $4.441M | 0.0% | $135.57 | +40.9% | COMMON | 775133101 |
| — | SCHNITZER STEEL INDS INC | 90,248 | $4.427M | 0.0% | $31.02 | — | COMMON | 806882106 |
| — | PRETIUM RES INC | 463,134 | $4.427M | 0.0% | $8.40 | — | COMMON | 74139C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,287 | $4.403M | 0.0% | $417.45 | +101.2% | COMMON | 31946M103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $4.397M | 0.0% | — | — | Call | G7997R903 |
| — | JAZZ INVESTMENTS I LTD | 4,304,000 | $4.395M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | LAUDER ESTEE COS INC | 13,800 | $4.39M | 0.0% | — | — | Put | 518439954 |
| CTRN | CITI TRENDS INC | 50,410 | $4.386M | 0.0% | $35.76 | +157.3% | COMMON | 17306X102 |
| GSHD | GOOSEHEAD INS INC | 34,430 | $4.384M | 0.0% | $101.33 | +0.5% | COMMON | 38267D109 |
| PCY | INVESCO EMERGING MARKETS SOV | 158,541 | $4.379M | 0.0% | $27.40 | — | FUND | 46138E784 |
| VDE | VANGUARD ENERGY ETF | 57,423 | $4.358M | 0.0% | $52.23 | — | FUND | 92204A306 |
| — | INFRA AND ENERGY ALTRNTIVE I | 338,924 | $4.358M | 0.0% | $15.45 | — | COMMON | 45686J104 |
| — | CHASE CORP | 42,338 | $4.344M | 0.0% | $103.58 | — | COMMON | 16150R104 |
| IBEX | IBEX LTD | 222,449 | $4.343M | 0.0% | $16.54 | +30.8% | COMMON | G4690M101 |
| — | OZON HLDGS PLC | 74,000 | $4.338M | 0.0% | — | — | Call | 69269L904 |
| — | NUTRIEN LTD | 71,500 | $4.334M | 0.0% | — | — | Call | 67077M908 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 43,471 | $4.331M | 0.0% | $78.90 | — | FUND | 921910840 |
| — | LANDOS BIOPHARMA INC | 374,830 | $4.329M | 0.0% | $9.63 | — | COMMON | 515069102 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 72,091 | $4.321M | 0.0% | $60.02 | — | FUND | 33739Q408 |
| — | FIDELITY NATL INFORMATION SV | 30,500 | $4.321M | 0.0% | — | — | Call | 31620M906 |
| GBX | GREENBRIER COS INC | 99,025 | $4.315M | 0.0% | $28.94 | +39.9% | COMMON | 393657101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 23,430 | $4.313M | 0.0% | $133.29 | — | FUND | 46137V266 |
| — | AFFIRM HLDGS INC | 64,000 | $4.31M | 0.0% | — | — | Put | 00827B956 |
| CXW | CORECIVIC INC | 411,342 | $4.307M | 0.0% | $14.01 | -35.9% | COMMON | 21871N101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 275,462 | $4.305M | 0.0% | $14.78 | +0.2% | COMMON | 022671101 |
| — | CONSTELLATION BRANDS INC | 18,400 | $4.304M | 0.0% | — | — | Call | 21036P908 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 93,398 | $4.302M | 0.0% | $43.45 | — | FUND | 46434V407 |
| — | PHILLIPS 66 | 50,100 | $4.3M | 0.0% | — | — | Call | 718546904 |
| — | AIR TRANSPORT SERVICES GRP I | 185,129 | $4.3M | 0.0% | $28.99 | — | COMMON | 00922R105 |
| — | HUBSPOT INC | 700,000 | $4.296M | 0.0% | $6.14 | — | BOND | 443573AB6 |
| — | GREEN PLAINS PARTNERS LP | 333,991 | $4.275M | 0.0% | $11.91 | — | COMMON | 393221106 |
| — | GEO GROUP INC NEW | 600,000 | $4.272M | 0.0% | — | — | Put | 36162J956 |
| CACC | CREDIT ACCEP CORP MICH | 9,406 | $4.271M | 0.0% | $366.74 | +11.8% | COMMON | 225310101 |
| — | LIBERTY MEDIA CORP DEL | 151,302 | $4.27M | 0.0% | $23.68 | — | COMMON | 531229706 |
| — | ANALOG DEVICES INC | 24,800 | $4.27M | 0.0% | — | — | Call | 032654905 |
| — | PROVIDENT ACQUISITION CORP | 440,000 | $4.268M | 0.0% | $9.76 | — | COMMON | G7282L100 |
| FF | FUTUREFUEL CORP | 444,350 | $4.267M | 0.0% | $4.49 | +39.9% | COMMON | 36116M106 |
| TDV | PROSHARES S&P TECH DVD ARIST | 71,929 | $4.26M | 0.0% | $44.36 | — | FUND | 74347G606 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 128,089 | $4.256M | 0.0% | $25.99 | +22.0% | COMMON | 205306103 |
| — | PEPSICO INC | 28,700 | $4.252M | 0.0% | — | — | Call | 713448908 |
| — | ARES ACQUISITION CORPORATION | 425,101 | $4.251M | 0.0% | $10.00 | — | UNIT | G33032114 |
| TRN | TRINITY INDS INC | 158,068 | $4.25M | 0.0% | $20.34 | +15.3% | COMMON | 896522109 |
| — | HEMISPHERE MEDIA GROUP INC | 359,810 | $4.246M | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,122,204 | $4.242M | 0.0% | $3.24 | — | COMMON | 09625U109 |
| — | THERMO FISHER SCIENTIFIC INC | 8,400 | $4.238M | 0.0% | — | — | Put | 883556952 |
| LX | LEXINFINTECH HLDGS LTD | 345,087 | $4.227M | 0.0% | $12.07 | — | ADR | 528877103 |
| — | INVESCO BULLETSHARES 2022 CORP | 195,639 | $4.224M | 0.0% | $21.70 | — | FUND | 46138J882 |
| RXT | RACKSPACE TECHNOLOGY INC | 215,394 | $4.224M | 0.0% | $20.21 | +9.6% | COMMON | 750102105 |
| SICPQ | SILVERGATE CAP CORP | 37,279 | $4.224M | 0.0% | $113.33 | -0.1% | COMMON | 82837P408 |
| DORM | DORMAN PRODS INC | 40,540 | $4.203M | 0.0% | $92.12 | +11.3% | COMMON | 258278100 |
| — | HANGER INC | 166,004 | $4.196M | 0.0% | $16.95 | — | COMMON | 41043F208 |
| SXI | STANDEX INTL CORP | 44,066 | $4.183M | 0.0% | $72.57 | +33.6% | COMMON | 854231107 |
| VERI | VERITONE INC | 211,346 | $4.166M | 0.0% | $27.04 | -19.7% | COMMON | 92347M100 |
| — | FORTERRA INC | 177,185 | $4.165M | 0.0% | $13.66 | — | COMMON | 34960W106 |
| — | HENNESSY CAPITAL INVS CORP V | 411,575 | $4.161M | 0.0% | $10.11 | — | COMMON | 42589T107 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,084 | $4.161M | 0.0% | $39.51 | +19.3% | COMMON | 830830105 |
| MOV | MOVADO GROUP INC | 132,126 | $4.158M | 0.0% | $16.81 | +81.2% | COMMON | 624580106 |
| — | GENERAC HLDGS INC | 10,000 | $4.152M | 0.0% | — | — | Call | 368736904 |
| — | MCKESSON CORP | 21,700 | $4.15M | 0.0% | — | — | Call | 58155Q903 |
| — | FTS INTERNATIONAL INC | 146,670 | $4.15M | 0.0% | $19.20 | — | COMMON | 30283W302 |
| — | CATCHMARK TIMBER TR INC | 354,700 | $4.15M | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 40,288 | $4.145M | 0.0% | $73.47 | +31.2% | COMMON | M7516K103 |
| — | STELLANTIS N.V | 210,000 | $4.139M | 0.0% | — | — | Call | N82405906 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 440,086 | $4.137M | 0.0% | $9.40 | — | COMMON | 10949T109 |
| — | MIRATI THERAPEUTICS INC | 25,590 | $4.134M | 0.0% | $175.61 | — | COMMON | 60468T105 |
| — | APPLOVIN CORP | 55,000 | $4.134M | 0.0% | — | — | Put | 03831W958 |
| — | APPLOVIN CORP | 55,000 | $4.134M | 0.0% | — | — | Call | 03831W908 |
| — | TORTOISE NORTH AMERICAN PIPE | 183,213 | $4.128M | 0.0% | $18.92 | — | FUND | 56167N720 |
| BFLY | BUTTERFLY NETWORK INC | 284,686 | $4.123M | 0.0% | $19.57 | -31.0% | COMMON | 124155102 |
| — | DISCOVER FINL SVCS | 34,800 | $4.116M | 0.0% | — | — | Put | 254709958 |
| DOO | BRP INC | 52,490 | $4.113M | 0.0% | $79.35 | +2.3% | COMMON | 05577W200 |
| YPF | YPF SOCIEDAD ANONIMA | 877,884 | $4.108M | 0.0% | $6.78 | — | ADR | 984245100 |
| — | DANAHER CORPORATION | 15,300 | $4.106M | 0.0% | — | — | Put | 235851952 |
| — | EMERSON ELEC CO | 42,600 | $4.1M | 0.0% | — | — | Put | 291011954 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 148,114 | $4.085M | 0.0% | $27.00 | — | FUND | 78468R408 |
| APG | API GROUP CORP | 195,284 | $4.08M | 0.0% | $11.60 | +22.2% | COMMON | 00187Y100 |
| PLBY | PLBY GROUP INC | 104,861 | $4.078M | 0.0% | $42.11 | 0.0% | COMMON | 72814P109 |
| — | ZOGENIX INC | 236,025 | $4.078M | 0.0% | $20.11 | — | COMMON | 98978L204 |
| — | SILK RD MED INC | 85,147 | $4.076M | 0.0% | $54.51 | — | COMMON | 82710M100 |
| WHD | CACTUS INC | 110,740 | $4.066M | 0.0% | $23.15 | +49.5% | COMMON | 127203107 |
| AVAV | AEROVIRONMENT INC | 40,589 | $4.065M | 0.0% | $76.12 | +44.6% | COMMON | 008073108 |
| FTI | TECHNIPFMC PLC | 448,862 | $4.063M | 0.0% | $9.39 | -11.7% | COMMON | G87110105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,341 | $4.057M | 0.0% | $31.54 | +31.3% | COMMON | 054540208 |
| SCHL | SCHOLASTIC CORP | 106,952 | $4.053M | 0.0% | $27.81 | +8.5% | COMMON | 807066105 |
| — | SOUTH JERSEY INDS INC | 72,500 | $4.046M | 0.0% | $55.81 | — | PREF CONV | 838518306 |
| LNN | LINDSAY CORP | 24,466 | $4.044M | 0.0% | $123.92 | +26.2% | COMMON | 535555106 |
| — | SCHWAB CHARLES CORP | 55,500 | $4.041M | 0.0% | — | — | Put | 808513955 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 53,484 | $4.04M | 0.0% | $72.03 | — | FUND | 46429B689 |
| USO | UNITED STATES OIL FUND LP | 80,958 | $4.038M | 0.0% | $29.15 | — | FUND | 91232N207 |
| SITM | SITIME CORP | 31,892 | $4.036M | 0.0% | $96.84 | +5.5% | COMMON | 82982T106 |
| — | NEKTAR THERAPEUTICS | 234,832 | $4.029M | 0.0% | $26.35 | — | COMMON | 640268108 |
| — | BRF SA | 736,165 | $4.027M | 0.0% | $4.72 | — | ADR | 10552T107 |
| FBNC | FIRST BANCORP N C | 98,406 | $4.025M | 0.0% | $32.53 | +19.3% | COMMON | 318910106 |
| CMP | COMPASS MINERALS INTL INC | 67,824 | $4.019M | 0.0% | $55.44 | +12.6% | COMMON | 20451N101 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 199,853 | $4.015M | 0.0% | $18.60 | — | FUND | 46090F100 |
| — | FUSION ACQUISITION CORP | 403,398 | $4.014M | 0.0% | $9.95 | — | COMMON | 36118H105 |
| NNDM | NANO DIMENSION LTD | 485,008 | $3.997M | 0.0% | $8.37 | — | ADR | 63008G203 |
| — | ANGLOGOLD ASHANTI LIMITED | 215,000 | $3.995M | 0.0% | — | — | Call | 035128906 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 437,194 | $3.987M | 0.0% | $11.21 | — | COMMON | M8893U102 |
| — | ALLSTATE CORP | 30,500 | $3.978M | 0.0% | — | — | Call | 020002901 |
| FFIC | FLUSHING FINL CORP | 185,452 | $3.974M | 0.0% | $10.94 | +60.1% | COMMON | 343873105 |
| — | SEA LTD | 716,000 | $3.969M | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| KT | KT CORP | 284,431 | $3.967M | 0.0% | $12.34 | — | ADR | 48268K101 |
| — | FT TCW EMERGING MARKETS DEBT | 200,000 | $3.958M | 0.0% | $19.30 | — | FUND | 33740U604 |
| — | SOFI TECHNOLOGIES INC | 205,900 | $3.947M | 0.0% | — | — | Call | 83406F902 |
| WSBC | WESBANCO INC | 110,583 | $3.939M | 0.0% | $29.77 | +26.0% | COMMON | 950810101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 403,597 | $3.931M | 0.0% | $7.18 | +22.4% | COMMON | 83418M103 |
| — | BARCLAYS BANK PLC | 133,200 | $3.924M | 0.0% | — | — | Put | 06747R957 |
| — | CERBERUS TELECOM ACQUISITION | 394,821 | $3.921M | 0.0% | $9.90 | — | COMMON | G2040C104 |
| — | CC NEUBERGER PRIN HLDGS II | 396,335 | $3.92M | 0.0% | $10.15 | — | COMMON | G3166T103 |
| — | ENTEGRIS INC | 31,800 | $3.91M | 0.0% | — | — | Call | 29362U904 |
| — | TERMINIX GLOBAL HOLDINGS INC | 81,866 | $3.906M | 0.0% | $50.73 | — | COMMON | 88087E100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,397 | $3.899M | 0.0% | $967.02 | +20.7% | COMMON | G9618E107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 20,271 | $3.899M | 0.0% | $122.52 | — | FUND | 78464A862 |
| — | BIONTECH SE | 17,400 | $3.896M | 0.0% | — | — | Put | 09075V952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 181,339 | $3.886M | 0.0% | $23.19 | — | COMMON | Y58473102 |
| SII | SPROTT INC | 98,728 | $3.883M | 0.0% | $25.79 | +49.4% | COMMON | 852066208 |
| HZO | MARINEMAX INC | 79,599 | $3.879M | 0.0% | $27.27 | +91.2% | COMMON | 567908108 |
| — | CAMPBELL SOUP CO | 84,800 | $3.866M | 0.0% | — | — | Put | 134429959 |
| CAKE | CHEESECAKE FACTORY INC | 71,325 | $3.864M | 0.0% | $33.37 | +56.1% | COMMON | 163072101 |
| — | DIREXION DAILY CLOUD BEAR 2X | 200,000 | $3.851M | 0.0% | $26.34 | — | FUND | 25460G633 |
| HFWA | HERITAGE FINL CORP WASH | 153,809 | $3.848M | 0.0% | $24.43 | +14.0% | COMMON | 42722X106 |
| — | SOUTHERN CO | 63,600 | $3.848M | 0.0% | — | — | Call | 842587907 |
| — | METLIFE INC | 64,200 | $3.842M | 0.0% | — | — | Call | 59156R908 |
| — | US FOODS HLDG CORP | 100,000 | $3.836M | 0.0% | — | — | Call | 912008909 |
| LYTS | LSI INDS INC OHIO | 478,467 | $3.833M | 0.0% | $7.32 | +14.7% | COMMON | 50216C108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 100,193 | $3.83M | 0.0% | $33.73 | +21.0% | COMMON | 84470P109 |
| PRKS | SEAWORLD ENTMT INC | 76,577 | $3.824M | 0.0% | $21.79 | +143.6% | COMMON | 81282V100 |
| — | LENNAR CORP | 38,300 | $3.805M | 0.0% | — | — | Call | 526057904 |
| VYGR | VOYAGER THERAPEUTICS INC | 919,826 | $3.799M | 0.0% | $8.00 | — | COMMON | 92915B106 |
| TALO | TALOS ENERGY INC | 242,256 | $3.789M | 0.0% | $15.34 | -9.9% | COMMON | 87484T108 |
| FTDR | FRONTDOOR INC | 76,050 | $3.789M | 0.0% | $43.80 | +20.4% | COMMON | 35905A109 |
| EZPW | EZCORP INC | 628,161 | $3.788M | 0.0% | $5.40 | +17.0% | COMMON | 302301106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,010 | $3.784M | 0.0% | $172.93 | — | FUND | 922908538 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,951,000 | $3.779M | 0.0% | $1.28 | — | BOND | 049164BJ4 |
| — | INVESCO MORTGAGE CAPITAL INC | 962,900 | $3.757M | 0.0% | $5.35 | — | COMMON | 46131B100 |
| PAR | PAR TECHNOLOGY CORP | 53,697 | $3.755M | 0.0% | $42.56 | +66.5% | COMMON | 698884103 |
| — | ENTERPRISE PRODS PARTNERS L | 155,600 | $3.755M | 0.0% | — | — | Put | 293792957 |
| — | GFL ENVIRONMENTAL INC | 50,000 | $3.738M | 0.0% | $74.76 | — | PREF CONV | 36168Q120 |
| — | CSX CORP | 116,400 | $3.734M | 0.0% | — | — | Put | 126408953 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 365,000 | $3.723M | 0.0% | — | — | Put | G8251L955 |
| — | MERCK & CO INC | 47,850 | $3.721M | 0.0% | — | — | Call | 58933Y905 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 122,219 | $3.719M | 0.0% | $23.29 | +34.7% | COMMON | 89214P109 |
| UFI | UNIFI INC | 152,633 | $3.718M | 0.0% | $23.18 | +15.2% | COMMON | 904677200 |
| — | COLONY STARWOOD HOMES | 2,265,000 | $3.718M | 0.0% | $1.14 | — | BOND | 19625XAB8 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 136,472 | $3.712M | 0.0% | $23.13 | — | FUND | 06738C778 |
| MYE | MYERS INDS INC | 176,258 | $3.701M | 0.0% | $13.29 | +39.1% | COMMON | 628464109 |
| NTST | NETSTREIT CORP | 160,321 | $3.698M | 0.0% | $21.04 | — | COMMON | 64119V303 |
| THR | THERMON GROUP HLDGS INC | 216,785 | $3.695M | 0.0% | $14.49 | +28.4% | COMMON | 88362T103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 98,377 | $3.693M | 0.0% | $30.32 | — | FUND | 233051200 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,733 | $3.689M | 0.0% | $42.27 | +66.0% | COMMON | 74934Q108 |
| GPRO | GOPRO INC | 316,449 | $3.688M | 0.0% | $8.83 | +27.8% | COMMON | 38268T103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 152,461 | $3.684M | 0.0% | $20.96 | +10.9% | COMMON | 205826209 |
| — | NXP SEMICONDUCTORS N V | 17,900 | $3.682M | 0.0% | — | — | Call | N6596X909 |
| — | OTIS WORLDWIDE CORP | 45,000 | $3.68M | 0.0% | — | — | Call | 68902V907 |
| AMSF | AMERISAFE INC | 61,571 | $3.674M | 0.0% | $37.42 | +12.2% | COMMON | 03071H100 |
| OPK | OPKO HEALTH INC | 906,925 | $3.673M | 0.0% | $3.88 | +1.0% | COMMON | 68375N103 |
| — | FRONTLINE LTD | 408,000 | $3.672M | 0.0% | — | — | Put | G3682E952 |
| — | HORIZON GLOBAL CORP | 432,638 | $3.669M | 0.0% | $6.15 | — | COMMON | 44052W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 181,995 | $3.668M | 0.0% | $18.74 | +0.5% | COMMON | 03209R103 |
| — | BILL COM HLDGS INC | 20,000 | $3.664M | 0.0% | — | — | Call | 090043900 |
| — | WATFORD HLDGS LTD | 104,679 | $3.663M | 0.0% | $27.78 | — | COMMON | G94787101 |
| — | EDWARDS LIFESCIENCES CORP | 35,300 | $3.656M | 0.0% | — | — | Call | 28176E908 |
| — | ENVISTA HOLDINGS CORPORATION | 1,691,000 | $3.651M | 0.0% | $2.16 | — | BOND | 29415FAB0 |
| — | TWITTER INC | 3,575,000 | $3.646M | 0.0% | $0.92 | — | BOND | 90184LAD4 |
| RIG | TRANSOCEAN LTD | 806,453 | $3.645M | 0.0% | $3.74 | +1.4% | COMMON | H8817H100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 123,900 | $3.644M | 0.0% | — | — | Put | G66721954 |
| — | ORCHID IS CAP INC | 701,446 | $3.641M | 0.0% | $5.50 | — | COMMON | 68571X103 |
| — | PROVIDENT BANCORP INC | 223,175 | $3.64M | 0.0% | $8.90 | — | COMMON | 74383L105 |
| — | SOUTH ST CORP | 44,476 | $3.637M | 0.0% | $69.13 | — | COMMON | 840441109 |
| DGII | DIGI INTL INC | 180,544 | $3.631M | 0.0% | $16.19 | +16.0% | COMMON | 253798102 |
| — | NANOSTRING TECHNOLOGIES INC | 56,000 | $3.628M | 0.0% | — | — | Call | 63009R909 |
| — | BAXTER INTL INC | 45,000 | $3.623M | 0.0% | — | — | Put | 071813959 |
| SIL | GLOBAL X SILVER MINERS ETF | 84,673 | $3.615M | 0.0% | $40.50 | — | FUND | 37954Y848 |
| BFS | SAUL CTRS INC | 79,519 | $3.615M | 0.0% | $50.11 | — | COMMON | 804395101 |
| FLUX | FLUX PWR HLDGS INC | 310,309 | $3.609M | 0.0% | $13.37 | -18.4% | COMMON | 344057302 |
| — | VISA INC | 15,400 | $3.601M | 0.0% | — | — | Put | 92826C959 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 29,365 | $3.597M | 0.0% | $98.02 | — | FUND | 74347X831 |
| — | TRIUMPH GROUP INC NEW | 173,003 | $3.59M | 0.0% | $12.57 | — | COMMON | 896818101 |
| — | INTUITIVE SURGICAL INC | 3,900 | $3.587M | 0.0% | — | — | Put | 46120E952 |
| — | LAM RESEARCH CORP | 5,500 | $3.579M | 0.0% | — | — | Put | 512807958 |
| — | S&P GLOBAL INC | 8,700 | $3.571M | 0.0% | — | — | Call | 78409V904 |
| LEVGQ | THE LION ELECTRIC COMPANY | 183,442 | $3.566M | 0.0% | $17.92 | 0.0% | COMMON | 536221104 |
| AGI | ALAMOS GOLD INC NEW | 465,570 | $3.562M | 0.0% | $8.73 | -5.8% | COMMON | 011532108 |
| MGEE | MGE ENERGY INC | 47,772 | $3.555M | 0.0% | $61.60 | +9.5% | COMMON | 55277P104 |
| — | CSG SYS INTL INC | 3,440,000 | $3.55M | 0.0% | $1.03 | — | BOND | 126349AF6 |
| — | MEDTRONIC PLC | 28,600 | $3.55M | 0.0% | — | — | Call | G5960L903 |
| — | KINDER MORGAN INC DEL | 193,700 | $3.531M | 0.0% | — | — | Call | 49456B901 |
| — | VIVINT SMART HOME INC | 266,685 | $3.52M | 0.0% | $18.01 | — | COMMON | 928542109 |
| — | NV5 GLOBAL INC | 37,192 | $3.514M | 0.0% | $85.78 | — | COMMON | 62945V109 |
| — | ALCON AG | 50,000 | $3.514M | 0.0% | — | — | Call | H01301908 |
| DY | DYCOM INDS INC | 47,121 | $3.512M | 0.0% | $53.42 | +61.3% | COMMON | 267475101 |
| — | REATA PHARMACEUTICALS INC | 24,795 | $3.51M | 0.0% | $38.11 | — | COMMON | 75615P103 |
| PUBM | PUBMATIC INC | 89,819 | $3.509M | 0.0% | $34.08 | +22.1% | COMMON | 74467Q103 |
| YEXT | YEXT INC | 244,669 | $3.496M | 0.0% | $14.49 | -4.0% | COMMON | 98585N106 |
| — | MAXAR TECHNOLOGIES INC | 87,417 | $3.49M | 0.0% | $10.55 | — | COMMON | 57778K105 |
| — | VOCERA COMMUNICATIONS INC | 2,780,000 | $3.484M | 0.0% | $1.13 | — | BOND | 92857FAB3 |
| SRG | SERITAGE GROWTH PPTYS | 188,885 | $3.475M | 0.0% | $29.75 | -40.4% | COMMON | 81752R100 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 43,450 | $3.471M | 0.0% | $79.85 | — | FUND | 464286582 |
| — | CAPSTEAD MTG CORP | 564,690 | $3.468M | 0.0% | $5.70 | — | COMMON | 14067E506 |
| — | NEVRO CORP | 2,000,000 | $3.467M | 0.0% | $1.58 | — | BOND | 64157FAC7 |
| — | UNION PAC CORP | 15,700 | $3.453M | 0.0% | — | — | Call | 907818908 |
| — | NEW RELIC INC | 51,505 | $3.449M | 0.0% | $67.94 | — | COMMON | 64829B100 |
| TENB | TENABLE HLDGS INC | 83,348 | $3.447M | 0.0% | $37.50 | +8.2% | COMMON | 88025T102 |
| — | O2MICRO INTERNATIONAL LIMITE | 477,842 | $3.445M | 0.0% | $7.80 | — | ADR | 67107W100 |
| PRTS | CARPARTS COM INC | 168,812 | $3.436M | 0.0% | $15.62 | +7.2% | COMMON | 14427M107 |
| — | LUTHER BURBANK CORP | 289,541 | $3.434M | 0.0% | $10.66 | — | COMMON | 550550107 |
| — | OSHARES US QUALITY DIVIDEND ET | 81,499 | $3.424M | 0.0% | $39.97 | — | FUND | 67110P407 |
| — | CONMED CORP | 2,118,000 | $3.424M | 0.0% | $1.32 | — | BOND | 207410AF8 |
| SMP | STANDARD MTR PRODS INC | 78,881 | $3.42M | 0.0% | $44.43 | +0.7% | COMMON | 853666105 |
| — | UNITY SOFTWARE INC | 31,100 | $3.416M | 0.0% | — | — | Put | 91332U951 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 13,150 | $3.415M | 0.0% | $126.89 | — | FUND | 003262102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 279,504 | $3.408M | 0.0% | $31.43 | -37.1% | COMMON | 09203E105 |
| GMAB | GENMAB A/S | 83,457 | $3.407M | 0.0% | $40.77 | — | ADR | 372303206 |
| — | PRUDENTIAL FINL INC | 33,200 | $3.402M | 0.0% | — | — | Put | 744320952 |
| — | FREEPORT-MCMORAN INC | 91,600 | $3.399M | 0.0% | — | — | Put | 35671D957 |
| U | UNITY SOFTWARE INC | 30,905 | $3.396M | 0.0% | $122.14 | -19.6% | COMMON | 91332U101 |
| — | BEYOND MEAT INC | 21,500 | $3.386M | 0.0% | — | — | Put | 08862E959 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 129,041 | $3.385M | 0.0% | $22.79 | — | FUND | 09257P105 |
| FSP | FRANKLIN STR PPTYS CORP | 642,515 | $3.379M | 0.0% | $7.83 | — | COMMON | 35471R106 |
| — | H & E EQUIPMENT SERVICES INC | 101,322 | $3.371M | 0.0% | $29.53 | — | COMMON | 404030108 |
| — | HUBSPOT INC | 1,571,000 | $3.367M | 0.0% | $2.14 | — | BOND | 443573AD2 |
| SAP | SAP SE | 23,876 | $3.353M | 0.0% | $110.72 | — | ADR | 803054204 |
| MMI | MARCUS & MILLICHAP INC | 86,143 | $3.349M | 0.0% | $32.08 | +8.4% | COMMON | 566324109 |
| CMBM | CAMBIUM NETWORKS CORP | 69,154 | $3.344M | 0.0% | $46.66 | +14.4% | COMMON | G17766109 |
| — | NAVISTAR INTL CORP NEW | 74,928 | $3.334M | 0.0% | $27.38 | — | COMMON | 63934E108 |
| — | YATSEN HLDG LTD | 355,286 | $3.329M | 0.0% | $15.74 | — | ADR | 985194109 |
| — | INOVALON HLDGS INC | 97,602 | $3.326M | 0.0% | $25.79 | — | COMMON | 45781D101 |
| OOMA | OOMA INC | 176,237 | $3.325M | 0.0% | $12.34 | +46.9% | COMMON | 683416101 |
| — | LIONS GATE ENTMNT CORP | 181,555 | $3.322M | 0.0% | $11.08 | — | COMMON | 535919500 |
| ZEUS | OLYMPIC STEEL INC | 113,004 | $3.321M | 0.0% | $25.02 | +26.0% | COMMON | 68162K106 |
| — | JOHNSON CTLS INTL PLC | 48,300 | $3.315M | 0.0% | — | — | Put | G51502955 |
| — | EXTRACTION OIL & GAS INC | 60,290 | $3.311M | 0.0% | $54.92 | — | COMMON | 30227M303 |
| — | ORION ENERGY SYS INC | 577,270 | $3.308M | 0.0% | $8.30 | — | COMMON | 686275108 |
| TMCI | TREACE MED CONCEPTS INC | 105,814 | $3.308M | 0.0% | $31.83 | 0.0% | COMMON | 89455T109 |
| — | TJX COS INC NEW | 49,000 | $3.304M | 0.0% | — | — | Call | 872540909 |
| — | KINROSS GOLD CORP | 520,000 | $3.302M | 0.0% | — | — | Call | 496902904 |
| — | SWITCH INC | 156,134 | $3.296M | 0.0% | $20.34 | — | COMMON | 87105L104 |
| — | COINBASE GLOBAL INC | 13,000 | $3.293M | 0.0% | — | — | Call | 19260Q907 |
| UPST | UPSTART HLDGS INC | 26,342 | $3.29M | 0.0% | $89.64 | +37.3% | COMMON | 91680M107 |
| — | LENNAR CORP | 33,000 | $3.279M | 0.0% | — | — | Put | 526057954 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,729,000 | $3.279M | 0.0% | $1.23 | — | BOND | 57164YAB3 |
| — | WORKHORSE GROUP INC | 196,800 | $3.265M | 0.0% | — | — | Put | 98138J956 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 88,906 | $3.263M | 0.0% | $32.63 | 0.0% | COMMON | 37892E102 |
| — | INARI MED INC | 34,976 | $3.262M | 0.0% | $104.69 | — | COMMON | 45332Y109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 16,231 | $3.258M | 0.0% | $147.92 | — | FUND | 921932869 |
| ALKS | ALKERMES PLC | 132,652 | $3.253M | 0.0% | $21.24 | +4.7% | COMMON | G01767105 |
| — | PIONEER NAT RES CO | 20,000 | $3.25M | 0.0% | — | — | Call | 723787907 |
| — | PIONEER NAT RES CO | 20,000 | $3.25M | 0.0% | — | — | Put | 723787957 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 108,707 | $3.245M | 0.0% | $12.52 | +88.9% | COMMON | 31983A103 |
| — | HERITAGE CRYSTAL CLEAN INC | 109,271 | $3.244M | 0.0% | $21.31 | — | COMMON | 42726M106 |
| MFIC | APOLLO INVT CORP | 237,499 | $3.242M | 0.0% | $6.56 | +25.3% | COMMON | 03761U502 |
| — | REV GROUP INC | 206,585 | $3.241M | 0.0% | $14.47 | — | COMMON | 749527107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11,878 | $3.241M | 0.0% | $192.49 | — | FUND | 464287762 |
| — | LORDSTOWN MOTORS CORP | 292,540 | $3.236M | 0.0% | $11.06 | — | COMMON | 54405Q100 |
| — | QUANTA SVCS INC | 35,700 | $3.233M | 0.0% | — | — | Call | 74762E902 |
| — | HUMANA INC | 7,300 | $3.232M | 0.0% | — | — | Call | 444859902 |
| SCVL | SHOE CARNIVAL INC | 45,130 | $3.231M | 0.0% | $15.53 | +108.3% | COMMON | 824889109 |
| FNCL | FIDELITY FINANCIALS ETF | 61,640 | $3.227M | 0.0% | $42.19 | — | FUND | 316092501 |
| — | MICRO FOCUS INTL PLC | 428,472 | $3.225M | 0.0% | $7.70 | — | ADR | 594837403 |
| ETD | ETHAN ALLEN INTERIORS INC | 116,810 | $3.224M | 0.0% | $17.88 | +14.8% | COMMON | 297602104 |
| — | CIGNA CORP NEW | 13,600 | $3.224M | 0.0% | — | — | Call | 125523900 |
| EPI | WISDOMTREE INDIA EARNINGS | 94,961 | $3.215M | 0.0% | $19.12 | — | FUND | 97717W422 |
| PCRX | PACIRA BIOSCIENCES INC | 52,931 | $3.212M | 0.0% | $55.11 | +14.9% | COMMON | 695127100 |
| — | KRATON CORP | 99,447 | $3.211M | 0.0% | $27.57 | — | COMMON | 50077C106 |
| DAO | YOUDAO INC | 138,783 | $3.205M | 0.0% | $21.42 | — | ADR | 98741T104 |
| — | PINE IS ACQUISITION CORP | 328,786 | $3.199M | 0.0% | $10.00 | — | COMMON | 722615101 |
| — | KIMBALL INTL INC | 243,121 | $3.196M | 0.0% | $14.54 | — | COMMON | 494274103 |
| KOD | KODIAK SCIENCES INC | 34,334 | $3.193M | 0.0% | $75.44 | +27.2% | COMMON | 50015M109 |
| — | RESOLUTE FST PRODS INC | 261,749 | $3.192M | 0.0% | $11.97 | — | COMMON | 76117W109 |
| — | 1LIFE HEALTHCARE INC | 96,541 | $3.191M | 0.0% | $38.15 | — | COMMON | 68269G107 |
| PAX | PATRIA INVESTMENTS LIMITED | 180,462 | $3.18M | 0.0% | $12.28 | -1.1% | COMMON | G69451105 |
| USDP | USD PARTNERS LP | 420,903 | $3.178M | 0.0% | $8.64 | — | COMMON | 903318103 |
| BHB | BAR HBR BANKSHARES | 110,978 | $3.177M | 0.0% | $16.03 | +52.3% | COMMON | 066849100 |
| BZH | BEAZER HOMES USA INC | 164,694 | $3.177M | 0.0% | $16.22 | +35.4% | COMMON | 07556Q881 |
| TDUP | THREDUP INC | 109,006 | $3.17M | 0.0% | $24.20 | -10.9% | COMMON | 88556E102 |
| — | HARPOON THERAPEUTICS INC | 228,316 | $3.167M | 0.0% | $19.37 | — | COMMON | 41358P106 |
| — | SKILLZ INC | 145,275 | $3.155M | 0.0% | $21.36 | — | COMMON | 83067L109 |
| — | ABEONA THERAPEUTICS INC | 2,022,004 | $3.154M | 0.0% | $1.92 | — | COMMON | 00289Y107 |
| — | FIREEYE INC | 3,168,000 | $3.154M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| UVV | UNIVERSAL CORP VA | 55,270 | $3.149M | 0.0% | $51.32 | +12.5% | COMMON | 913456109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 37,067 | $3.149M | 0.0% | $85.01 | — | FUND | 78464A532 |
| — | SLACK TECHNOLOGIES INC | 2,082,000 | $3.141M | 0.0% | $1.51 | — | BOND | 83088VAB8 |
| SHAK | SHAKE SHACK INC | 29,340 | $3.14M | 0.0% | $77.23 | +30.6% | COMMON | 819047101 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 118,685 | $3.137M | 0.0% | $26.36 | — | FUND | 78464A391 |
| — | POSEIDA THERAPEUTICS INC | 312,694 | $3.134M | 0.0% | $9.55 | — | COMMON | 73730P108 |
| — | CREE INC | 32,000 | $3.134M | 0.0% | — | — | Call | 225447901 |
| — | AMERICAN TOWER CORP NEW | 11,600 | $3.134M | 0.0% | — | — | Put | 03027X950 |
| — | FALCON MINERALS CORP | 615,370 | $3.126M | 0.0% | $3.06 | — | COMMON | 30607B109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 197,486 | $3.123M | 0.0% | $5.91 | +130.0% | COMMON | 09058V103 |
| — | CERTARA INC | 110,100 | $3.119M | 0.0% | — | — | Call | 15687V909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 32,100 | $3.116M | 0.0% | — | — | Call | G11196905 |
| STKL | SUNOPTA INC | 253,932 | $3.108M | 0.0% | $11.62 | +12.3% | COMMON | 8676EP108 |
| BJRI | BJS RESTAURANTS INC | 63,132 | $3.103M | 0.0% | $35.35 | +56.4% | COMMON | 09180C106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 306,675 | $3.1M | 0.0% | $9.89 | — | UNIT | G06607116 |
| — | OPENDOOR TECHNOLOGIES INC | 473,693 | $3.098M | 0.0% | $6.54 | — | WARRANT | 683712111 |
| VNET | 21VIANET GROUP INC | 134,811 | $3.094M | 0.0% | $32.26 | — | ADR | 90138A103 |
| DBI | DESIGNER BRANDS INC | 186,927 | $3.093M | 0.0% | $11.32 | +39.0% | COMMON | 250565108 |
| JOE | ST JOE CO | 69,303 | $3.092M | 0.0% | $35.43 | +27.3% | COMMON | 790148100 |
| — | Q2 HLDGS INC | 2,358,000 | $3.09M | 0.0% | $1.30 | — | BOND | 74736LAD1 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 655,976 | $3.09M | 0.0% | $6.42 | -30.5% | COMMON | 14986C102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 50,886 | $3.089M | 0.0% | $40.64 | — | FUND | 33734X101 |
| — | VECTOR GROUP LTD | 218,029 | $3.084M | 0.0% | $14.83 | — | COMMON | 92240M108 |
| — | AGNICO EAGLE MINES LTD | 51,000 | $3.083M | 0.0% | — | — | Put | 008474958 |
| — | SOUTH JERSEY INDS INC | 118,822 | $3.082M | 0.0% | $23.65 | — | COMMON | 838518108 |
| — | AKAMAI TECHNOLOGIES INC | 2,347,000 | $3.078M | 0.0% | $1.25 | — | BOND | 00971TAJ0 |
| — | ONECONNECT FINL TECHNOLOGY C | 256,015 | $3.077M | 0.0% | $12.74 | — | ADR | 68248T105 |
| — | EXPEDITORS INTL WASH INC | 24,300 | $3.076M | 0.0% | — | — | Put | 302130959 |
| — | NISOURCE INC | 29,900 | $3.073M | 0.0% | $102.78 | — | PREF CONV | 65473P121 |
| IEV | ISHARES EUROPE ETF | 57,648 | $3.073M | 0.0% | $41.67 | — | FUND | 464287861 |
| ALX | ALEXANDERS INC | 11,465 | $3.072M | 0.0% | $292.17 | — | COMMON | 014752109 |
| — | PNC FINL SVCS GROUP INC | 16,100 | $3.071M | 0.0% | — | — | Put | 693475955 |
| — | CHINDATA GROUP HLDGS LTD | 203,482 | $3.07M | 0.0% | $15.09 | — | ADR | 16955F107 |
| AGRO | ADECOAGRO S A | 305,761 | $3.07M | 0.0% | $8.26 | +7.1% | COMMON | L00849106 |
| CENT | CENTRAL GARDEN & PET CO | 57,943 | $3.066M | 0.0% | $28.42 | +54.4% | COMMON | 153527106 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 216,092 | $3.066M | 0.0% | $12.52 | — | FUND | 670656107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 138,047 | $3.063M | 0.0% | $16.95 | +30.5% | COMMON | 83012A109 |
| IRBTQ | IROBOT CORP | 32,778 | $3.061M | 0.0% | $62.90 | +63.0% | COMMON | 462726100 |
| NG | NOVAGOLD RES INC | 381,363 | $3.055M | 0.0% | $9.76 | -3.5% | COMMON | 66987E206 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 301,600 | $3.049M | 0.0% | $10.11 | — | COMMON | G8253T106 |
| — | TEEKAY TANKERS LTD | 211,269 | $3.047M | 0.0% | $14.42 | — | COMMON | Y8565N300 |
| OPRT | OPORTUN FINL CORP | 151,736 | $3.04M | 0.0% | $10.56 | +94.0% | COMMON | 68376D104 |
| ATEC | ALPHATEC HLDGS INC | 198,110 | $3.035M | 0.0% | $5.69 | +171.0% | COMMON | 02081G201 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 100,000 | $3.031M | 0.0% | $30.31 | — | FUND | 33739P822 |
| VRA | VERA BRADLEY INC | 244,583 | $3.03M | 0.0% | $8.39 | +36.2% | COMMON | 92335C106 |
| — | ACTIVISION BLIZZARD INC | 31,700 | $3.025M | 0.0% | — | — | Call | 00507V909 |
| ENVA | ENOVA INTL INC | 88,421 | $3.025M | 0.0% | $18.62 | +89.1% | COMMON | 29357K103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,990,000 | $3.012M | 0.0% | $1.27 | — | BOND | 48576UAA4 |
| — | PFIZER INC | 76,800 | $3.007M | 0.0% | — | — | Call | 717081903 |
| — | APPLIED MATLS INC | 21,100 | $3.005M | 0.0% | — | — | Call | 038222905 |
| — | SCORPIO TANKERS INC | 136,000 | $2.999M | 0.0% | — | — | Put | Y7542C950 |
| OLMA | OLEMA PHARMACEUTICALS INC | 107,200 | $2.999M | 0.0% | $44.70 | -36.3% | COMMON | 68062P106 |
| — | BANK NEW YORK MELLON CORP | 58,500 | $2.997M | 0.0% | — | — | Call | 064058900 |
| — | SOLARWINDS CORP | 176,736 | $2.986M | 0.0% | $17.36 | — | COMMON | 83417Q105 |
| FHLC | FIDELITY HEALTH CARE ETF | 46,667 | $2.975M | 0.0% | $42.28 | — | FUND | 316092600 |
| ZYXIQ | ZYNEX INC | 191,476 | $2.974M | 0.0% | $13.42 | +3.1% | COMMON | 98986M103 |
| WTI | W & T OFFSHORE INC | 613,222 | $2.974M | 0.0% | $3.29 | +17.4% | COMMON | 92922P106 |
| DX | DYNEX CAP INC | 159,280 | $2.972M | 0.0% | $14.90 | — | COMMON | 26817Q886 |
| BATL | BATTALION OIL CORP | 221,553 | $2.969M | 0.0% | $9.80 | +27.7% | COMMON | 07134L107 |
| — | CANTALOUPE INC | 250,000 | $2.965M | 0.0% | — | — | Put | 138103956 |
| — | LOCKHEED MARTIN CORP | 7,800 | $2.951M | 0.0% | — | — | Call | 539830909 |
| LEGN | LEGEND BIOTECH CORP | 71,809 | $2.948M | 0.0% | $31.89 | — | ADR | 52490G102 |
| — | SHOALS TECHNOLOGIES GROUP IN | 83,000 | $2.947M | 0.0% | — | — | Call | 82489W907 |
| ASIX | ADVANSIX INC | 98,647 | $2.945M | 0.0% | $20.97 | +30.8% | COMMON | 00773T101 |
| — | VISTA OUTDOOR INC | 63,598 | $2.943M | 0.0% | $15.91 | — | COMMON | 928377100 |
| PRK | PARK NATL CORP | 25,019 | $2.937M | 0.0% | $104.90 | +19.9% | COMMON | 700658107 |
| SHC | SOTERA HEALTH CO | 120,863 | $2.929M | 0.0% | $25.98 | -5.3% | COMMON | 83601L102 |
| — | SMUCKER J M CO | 22,600 | $2.928M | 0.0% | — | — | Call | 832696905 |
| — | PETIQ INC | 75,639 | $2.919M | 0.0% | $34.33 | — | COMMON | 71639T106 |
| ARAY | ACCURAY INC | 645,644 | $2.918M | 0.0% | $2.91 | +60.9% | COMMON | 004397105 |
| — | BRIGHAM MINERALS INC | 136,971 | $2.916M | 0.0% | $13.12 | — | COMMON | 10918L103 |
| EVER | EVERQUOTE INC | 89,165 | $2.914M | 0.0% | $39.79 | -16.2% | COMMON | 30041R108 |
| — | ANALOG DEVICES INC | 16,900 | $2.91M | 0.0% | — | — | Put | 032654955 |
| MGNX | MACROGENICS INC | 108,300 | $2.909M | 0.0% | $27.22 | +7.6% | COMMON | 556099109 |
| — | FIESTA RESTAURANT GROUP INC | 216,575 | $2.909M | 0.0% | $11.91 | — | COMMON | 31660B101 |
| — | BP PLC | 110,000 | $2.906M | 0.0% | — | — | Put | 055622954 |
| — | ALTIMETER GROWTH CORP | 248,066 | $2.902M | 0.0% | $11.70 | — | COMMON | G0370L108 |
| — | SPLUNK INC | 20,000 | $2.892M | 0.0% | — | — | Put | 848637954 |
| INSW | INTERNATIONAL SEAWAYS INC | 150,732 | $2.892M | 0.0% | $11.28 | +9.3% | COMMON | Y41053102 |
| — | SUMO LOGIC INC | 139,980 | $2.89M | 0.0% | $22.31 | — | COMMON | 86646P103 |
| — | FARO TECHNOLOGIES INC | 37,157 | $2.89M | 0.0% | $66.26 | — | COMMON | 311642102 |
| EXPI | EXP WORLD HLDGS INC | 74,521 | $2.888M | 0.0% | $44.88 | -27.9% | COMMON | 30212W100 |
| PETS | PETMED EXPRESS INC | 90,623 | $2.886M | 0.0% | $29.38 | +8.1% | COMMON | 716382106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 142,293 | $2.885M | 0.0% | $23.69 | — | FUND | 46429B309 |
| — | LEAR CORP | 16,400 | $2.875M | 0.0% | — | — | Call | 521865904 |
| IH | IHUMAN INC | 277,778 | $2.872M | 0.0% | $17.58 | — | ADR | 45175B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,598 | $2.866M | 0.0% | $52.82 | — | COMMON | G16252101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 23,005 | $2.856M | 0.0% | $57.08 | — | FUND | 33734X176 |
| SRRK | SCHOLAR ROCK HLDG CORP | 98,720 | $2.853M | 0.0% | $24.41 | +25.4% | COMMON | 80706P103 |
| TFIN | TRIUMPH BANCORP INC | 38,410 | $2.852M | 0.0% | $52.75 | +61.5% | COMMON | 89679E300 |
| TR | TOOTSIE ROLL INDS INC | 84,110 | $2.852M | 0.0% | $28.46 | +2.0% | COMMON | 890516107 |
| TMP | TOMPKINS FINL CORP | 36,735 | $2.849M | 0.0% | $56.92 | +18.5% | COMMON | 890110109 |
| — | SILVER CREST ACQUISITION COR | 294,917 | $2.846M | 0.0% | $9.65 | — | COMMON | G81355102 |
| NBHC | NATIONAL BK HLDGS CORP | 75,413 | $2.846M | 0.0% | $29.08 | +20.0% | COMMON | 633707104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 21,485 | $2.843M | 0.0% | $121.38 | — | FUND | 78464A631 |
| BLBD | BLUE BIRD CORP | 114,051 | $2.835M | 0.0% | $16.47 | +59.6% | COMMON | 095306106 |
| — | TYSON FOODS INC | 38,400 | $2.832M | 0.0% | — | — | Call | 902494903 |
| — | XILINX INC | 19,500 | $2.82M | 0.0% | — | — | Call | 983919901 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 932,080 | $2.815M | 0.0% | $2.47 | — | COMMON | 573331105 |
| — | SWITCH INC | 133,200 | $2.812M | 0.0% | — | — | Call | 87105L904 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 1,954,000 | $2.812M | 0.0% | $1.44 | — | BOND | G9066FAA9 |
| — | MANULIFE FINL CORP | 142,700 | $2.811M | 0.0% | — | — | Call | 56501R906 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,812 | $2.811M | 0.0% | $62.68 | +14.0% | COMMON | 65341B106 |
| — | FISERV INC | 26,300 | $2.811M | 0.0% | — | — | Call | 337738908 |
| PRAA | PRA GROUP INC | 72,933 | $2.806M | 0.0% | $37.37 | +2.8% | COMMON | 69354N106 |
| — | MERCADOLIBRE INC | 1,800 | $2.804M | 0.0% | — | — | Call | 58733R902 |
| — | CARNIVAL CORP | 106,000 | $2.794M | 0.0% | — | — | Call | 143658900 |
| IBP | INSTALLED BLDG PRODS INC | 22,831 | $2.794M | 0.0% | $74.65 | +51.1% | COMMON | 45780R101 |
| NESR | NATIONAL ENERGY SERVICES REU | 195,636 | $2.787M | 0.0% | $10.56 | — | COMMON | G6375R107 |
| — | DEERE & CO | 7,900 | $2.786M | 0.0% | — | — | Put | 244199955 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 53,731 | $2.784M | 0.0% | $50.03 | — | FUND | 92189H201 |
| — | VISTRA CORP | 150,000 | $2.783M | 0.0% | — | — | Call | 92840M902 |
| BKE | BUCKLE INC | 55,879 | $2.78M | 0.0% | $16.29 | +55.5% | COMMON | 118440106 |
| — | U S SILICA HLDGS INC | 240,217 | $2.776M | 0.0% | $5.98 | — | COMMON | 90346E103 |
| — | TWO HBRS INVT CORP | 2,500,000 | $2.775M | 0.0% | $1.09 | — | BOND | 90187BAB7 |
| — | BRIDGETOWN HOLDINGS LTD | 273,692 | $2.77M | 0.0% | $12.51 | — | COMMON | G1355U113 |
| ROAD | CONSTRUCTION PARTNERS INC | 88,102 | $2.766M | 0.0% | $29.24 | +7.4% | COMMON | 21044C107 |
| BTI | BRITISH AMERN TOB PLC | 70,286 | $2.761M | 0.0% | $37.76 | — | ADR | 110448107 |
| RWR | SPDR DOW JONES REIT ETF | 26,316 | $2.76M | 0.0% | $93.61 | — | FUND | 78464A607 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 151,043 | $2.758M | 0.0% | $18.26 | — | ADR | 48214T305 |
| — | ALIGN TECHNOLOGY INC | 4,500 | $2.75M | 0.0% | — | — | Put | 016255951 |
| FLTR | VANECK INVGRD FLOATING RATE | 108,307 | $2.749M | 0.0% | $25.35 | — | FUND | 92189F486 |
| RILY | B. RILEY FINANCIAL INC | 36,369 | $2.745M | 0.0% | $41.43 | +68.9% | COMMON | 05580M108 |
| — | INSULET CORP | 10,000 | $2.745M | 0.0% | — | — | Call | 45784P901 |
| — | ATLANTIC CAP BANCSHARES INC | 107,305 | $2.732M | 0.0% | $16.84 | — | COMMON | 048269203 |
| — | NIKOLA CORP | 151,095 | $2.73M | 0.0% | $18.64 | — | COMMON | 654110105 |
| CPNG | COUPANG INC | 65,260 | $2.729M | 0.0% | $44.20 | -7.4% | COMMON | 22266T109 |
| — | SANDSTORM GOLD LTD | 345,748 | $2.728M | 0.0% | $5.46 | — | COMMON | 80013R206 |
| CNNE | CANNAE HLDGS INC | 80,046 | $2.714M | 0.0% | $36.24 | -2.1% | COMMON | 13765N107 |
| CTLP | CANTALOUPE INC | 228,789 | $2.713M | 0.0% | $11.73 | 0.0% | COMMON | 138103106 |
| — | HCI GROUP INC | 1,727,000 | $2.707M | 0.0% | $1.33 | — | BOND | 40416EAD5 |
| — | SPDR GOLD MINISHARES TRUST | 153,419 | $2.702M | 0.0% | $17.84 | — | FUND | 98149E204 |
| QS | QUANTUMSCAPE CORP | 92,243 | $2.699M | 0.0% | $50.34 | -35.7% | COMMON | 74767V109 |
| NPK | NATIONAL PRESTO INDS INC | 26,521 | $2.696M | 0.0% | $102.60 | +0.5% | COMMON | 637215104 |
| CLW | CLEARWATER PAPER CORP | 93,067 | $2.696M | 0.0% | $37.93 | -17.7% | COMMON | 18538R103 |
| — | BIODELIVERY SCIENCES INTL IN | 753,186 | $2.696M | 0.0% | $3.74 | — | COMMON | 09060J106 |
| PKX | POSCO | 34,976 | $2.685M | 0.0% | $57.21 | — | ADR | 693483109 |
| NOG | NORTHERN OIL AND GAS INC MN | 129,218 | $2.684M | 0.0% | $14.00 | +16.4% | COMMON | 665531307 |
| IYE | ISHARES U.S. ENERGY ETF | 92,266 | $2.684M | 0.0% | $28.77 | — | FUND | 464287796 |
| FMNB | FARMERS NATIONAL BANC CORP | 173,024 | $2.683M | 0.0% | $9.58 | +40.0% | COMMON | 309627107 |
| CVCO | CAVCO INDS INC DEL | 12,069 | $2.682M | 0.0% | $167.71 | +29.9% | COMMON | 149568107 |
| NVRI | HARSCO CORP | 131,174 | $2.678M | 0.0% | $15.96 | +29.1% | COMMON | 415864107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 86,005 | $2.673M | 0.0% | $20.17 | +54.8% | COMMON | 704699107 |
| — | DARDEN RESTAURANTS INC | 18,300 | $2.672M | 0.0% | — | — | Call | 237194905 |
| — | ACUITYADS HLDGS INC | 231,333 | $2.665M | 0.0% | $11.52 | — | COMMON | 00510L106 |
| — | ZILLOW GROUP INC | 926,000 | $2.662M | 0.0% | $2.49 | — | BOND | 98954MAG6 |
| — | TUPPERWARE BRANDS CORP | 112,067 | $2.661M | 0.0% | $22.98 | — | COMMON | 899896104 |
| — | BRAINSTORM CELL THERAPEUTICS | 698,294 | $2.653M | 0.0% | $4.19 | — | COMMON | 10501E201 |
| — | AKOUOS INC | 211,345 | $2.653M | 0.0% | $13.66 | — | COMMON | 00973J101 |
| — | TREBIA ACQUISITION CORP | 267,471 | $2.648M | 0.0% | $9.93 | — | COMMON | G9027T109 |
| — | MULTIPLAN CORPORATION | 277,379 | $2.641M | 0.0% | $7.71 | — | COMMON | 62548M100 |
| NIU | NIU TECHNOLOGIES | 80,850 | $2.64M | 0.0% | $36.65 | — | ADR | 65481N100 |
| AORT | CRYOLIFE INC | 92,829 | $2.637M | 0.0% | $22.21 | +22.7% | COMMON | 228903100 |
| — | AFLAC INC | 49,100 | $2.635M | 0.0% | — | — | Call | 001055902 |
| ATRC | ATRICURE INC | 33,173 | $2.631M | 0.0% | $41.63 | +74.6% | COMMON | 04963C209 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 182,029 | $2.63M | 0.0% | $15.40 | — | COMMON | 78472W104 |
| — | ZIX CORP | 372,429 | $2.626M | 0.0% | $7.22 | — | COMMON | 98974P100 |
| — | ROKU INC | 5,700 | $2.618M | 0.0% | — | — | Put | 77543R952 |
| BSY | BENTLEY SYS INC | 40,384 | $2.616M | 0.0% | $31.61 | +70.5% | COMMON | 08265T208 |
| — | AMERICAN ELEC PWR CO INC | 53,222 | $2.615M | 0.0% | $49.11 | — | PREF CONV | 025537127 |
| — | UNITED AIRLS HLDGS INC | 50,000 | $2.615M | 0.0% | — | — | Call | 910047909 |
| — | CAPITOL INVESTMENT CORP V | 262,215 | $2.615M | 0.0% | $10.10 | — | COMMON | 14064F100 |
| — | INVESCO BULLETSHARES 2024 CO | 117,820 | $2.614M | 0.0% | $22.07 | — | FUND | 46138J841 |
| GRPN | GROUPON INC | 60,457 | $2.609M | 0.0% | $23.34 | +101.6% | COMMON | 399473206 |
| — | MICROCHIP TECHNOLOGY INC. | 17,400 | $2.605M | 0.0% | — | — | Put | 595017954 |
| — | XILINX INC | 18,000 | $2.604M | 0.0% | — | — | Put | 983919951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 37,600 | $2.604M | 0.0% | — | — | Put | 192446952 |
| — | BRIGHT HORIZONS FAM SOL IN D | 17,700 | $2.604M | 0.0% | — | — | Call | 109194900 |
| — | PTC THERAPEUTICS INC | 61,400 | $2.595M | 0.0% | — | — | Call | 69366J900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.588M | 0.0% | — | — | Put | 024061953 |
| — | SQUARE INC | 808,000 | $2.58M | 0.0% | $1.15 | — | BOND | 852234AD5 |
| — | ARMOUR RESIDENTIAL REIT INC | 225,739 | $2.578M | 0.0% | $17.28 | — | COMMON | 042315507 |
| ASTE | ASTEC INDS INC | 40,968 | $2.578M | 0.0% | $35.40 | +86.5% | COMMON | 046224101 |
| — | CARDINAL HEALTH INC | 45,000 | $2.569M | 0.0% | — | — | Call | 14149Y908 |
| — | LUMENTUM HLDGS INC | 1,758,000 | $2.568M | 0.0% | $1.45 | — | BOND | 55024UAB5 |
| LC | LENDINGCLUB CORP | 141,476 | $2.565M | 0.0% | $12.96 | +19.8% | COMMON | 52603A208 |
| — | ZENDESK INC | 1,753,000 | $2.564M | 0.0% | $1.46 | — | BOND | 98936JAD3 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 99,529 | $2.563M | 0.0% | $25.24 | — | FUND | 37954Y673 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,234 | $2.553M | 0.0% | $74.40 | 0.0% | COMMON | G31249108 |
| — | PERSHING SQUARE TONTINE HLDG | 112,100 | $2.551M | 0.0% | — | — | Call | 71531R909 |
| — | GOL LINHAS AEREAS INTELIGENT | 276,047 | $2.545M | 0.0% | $9.22 | — | ADR | 38045R206 |
| — | KELLOGG CO | 39,500 | $2.541M | 0.0% | — | — | Call | 487836908 |
| — | OSPREY TECHNLGY AQUISTION CO | 253,841 | $2.536M | 0.0% | $9.99 | — | COMMON | 68839R104 |
| VTOL | BRISTOW GROUP INC | 98,611 | $2.526M | 0.0% | $19.27 | +40.2% | COMMON | 11040G103 |
| FIGB | FIDELITY INV GRADE BOND ETF | 50,000 | $2.525M | 0.0% | $49.54 | — | FUND | 316188606 |
| — | INTRUSION INC | 163,203 | $2.515M | 0.0% | $22.49 | — | COMMON | 46121E205 |
| — | COVANTA HLDG CORP | 142,640 | $2.512M | 0.0% | $14.28 | — | COMMON | 22282E102 |
| BOKF | BOK FINL CORP | 28,982 | $2.51M | 0.0% | $70.26 | +13.0% | COMMON | 05561Q201 |
| — | VIVEON HEALTH ACQUISITION CO | 253,432 | $2.509M | 0.0% | $9.82 | — | COMMON | 92853V106 |
| — | HEARTLAND FINL USA INC | 53,372 | $2.508M | 0.0% | $42.61 | — | COMMON | 42234Q102 |
| HVT | HAVERTY FURNITURE COS INC | 58,601 | $2.506M | 0.0% | $17.10 | +155.7% | COMMON | 419596101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 248,905 | $2.506M | 0.0% | $9.94 | — | UNIT | 57520Y205 |
| ERII | ENERGY RECOVERY INC | 109,822 | $2.502M | 0.0% | $9.63 | +104.7% | COMMON | 29270J100 |
| — | SIRIUS XM HOLDINGS INC | 382,114 | $2.499M | 0.0% | $6.07 | — | COMMON | 82968B103 |
| APYX | APYX MEDICAL CORPORATION | 242,332 | $2.499M | 0.0% | $5.87 | +68.8% | COMMON | 03837C106 |
| — | KAMAN CORP | 2,336,000 | $2.496M | 0.0% | $1.08 | — | BOND | 483548AF0 |
| PDS | PRECISION DRILLING CORP | 59,847 | $2.496M | 0.0% | $18.15 | +71.2% | COMMON | 74022D407 |
| — | HUDSON EXECUTIVE INVES III | 249,679 | $2.494M | 0.0% | $9.92 | — | UNIT | 44376L206 |
| — | MOLECULAR TEMPLATES INC | 318,256 | $2.489M | 0.0% | $12.45 | — | COMMON | 608550109 |
| CRMT | AMERICAS CAR-MART INC | 17,530 | $2.484M | 0.0% | $90.27 | +65.8% | COMMON | 03062T105 |
| — | SYSCO CORP | 31,900 | $2.48M | 0.0% | — | — | Put | 871829957 |
| — | SILVER CREST ACQUISITION COR | 246,420 | $2.474M | 0.0% | $9.93 | — | UNIT | G81355110 |
| — | LUX HEALTH TECH ACQUISITION | 250,000 | $2.473M | 0.0% | $9.89 | — | COMMON | 55068A100 |
| — | DELWINDS INS ACQUISITION COR | 244,062 | $2.472M | 0.0% | $10.17 | — | UNIT | 24803C201 |
| — | ORBCOMM INC | 219,732 | $2.47M | 0.0% | $7.11 | — | COMMON | 68555P100 |
| — | QIAGEN NV | 50,900 | $2.463M | 0.0% | — | — | Put | N72482953 |
| DCOM | DIME CMNTY BANCSHARES INC | 73,243 | $2.462M | 0.0% | $23.82 | +18.3% | COMMON | 25432X102 |
| ADT | ADT INC DEL | 228,030 | $2.46M | 0.0% | $7.31 | +23.1% | COMMON | 00090Q103 |
| — | EATON CORP PLC | 16,600 | $2.46M | 0.0% | — | — | Call | G29183903 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,891 | $2.455M | 0.0% | $70.15 | +40.1% | COMMON | 04247X102 |
| — | TEAM INC | 366,049 | $2.452M | 0.0% | $10.66 | — | COMMON | 878155100 |
| SMBK | SMARTFINANCIAL INC | 102,005 | $2.45M | 0.0% | $20.73 | +13.6% | COMMON | 83190L208 |
| — | SPIRIT RLTY CAP INC NEW | 51,100 | $2.445M | 0.0% | — | — | Call | 84860W900 |
| — | LIVEPERSON INC | 1,394,000 | $2.443M | 0.0% | $1.75 | — | BOND | 538146AB7 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 92,366 | $2.436M | 0.0% | $21.41 | +31.2% | COMMON | 915271100 |
| — | ANGION BIOMEDICA CORP | 187,116 | $2.436M | 0.0% | $17.87 | — | COMMON | 03476J107 |
| — | NEUROCRINE BIOSCIENCES INC | 25,000 | $2.433M | 0.0% | — | — | Call | 64125C909 |
| BFST | BUSINESS FIRST BANCSHARES IN | 106,021 | $2.433M | 0.0% | $16.62 | +27.6% | COMMON | 12326C105 |
| JELD | JELD-WEN HLDG INC | 92,273 | $2.423M | 0.0% | $24.26 | +16.6% | COMMON | 47580P103 |
| — | HARBORONE BANCORP INC NEW | 169,024 | $2.423M | 0.0% | $10.70 | — | COMMON | 41165Y100 |
| — | QIAGEN NV | 50,000 | $2.419M | 0.0% | — | — | Call | N72482903 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 46,343 | $2.415M | 0.0% | $50.80 | — | FUND | 78468R721 |
| FSS | FEDERAL SIGNAL CORP | 59,990 | $2.414M | 0.0% | $30.19 | +31.7% | COMMON | 313855108 |
| — | ALTIMETER GROWTH CORP 2 | 235,000 | $2.409M | 0.0% | $10.38 | — | COMMON | G0371B109 |
| RM | REGIONAL MGMT CORP | 51,681 | $2.405M | 0.0% | $20.54 | +77.3% | COMMON | 75902K106 |
| AGM | FEDERAL AGRIC MTG CORP | 24,280 | $2.402M | 0.0% | $70.95 | +23.2% | COMMON | 313148306 |
| SHE | SPDR GENDER DIVERSITY ETF | 23,631 | $2.4M | 0.0% | $76.03 | — | FUND | 78468R747 |
| — | THE ODP CORP | 49,900 | $2.396M | 0.0% | — | — | Put | 88337F955 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 43,406 | $2.39M | 0.0% | $53.37 | — | FUND | 72201R205 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 16,000 | $2.39M | 0.0% | — | — | Call | 459506901 |
| TBCH | TURTLE BEACH CORP | 74,810 | $2.387M | 0.0% | $21.82 | +38.9% | COMMON | 900450206 |
| — | CVS HEALTH CORP | 28,600 | $2.386M | 0.0% | — | — | Put | 126650950 |
| — | EMPOWERMENT & INCLUSION CAPI | 235,574 | $2.379M | 0.0% | $9.86 | — | UNIT | 29248N209 |
| FOSL | FOSSIL GROUP INC | 166,565 | $2.379M | 0.0% | $14.85 | -11.3% | COMMON | 34988V106 |
| — | COUPA SOFTWARE INC | 1,372,000 | $2.377M | 0.0% | $1.81 | — | BOND | 22266LAC0 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,253 | $2.376M | 0.0% | $184.47 | — | FUND | 46138E149 |
| — | WEYERHAEUSER CO MTN BE | 69,000 | $2.375M | 0.0% | — | — | Call | 962166904 |
| JYNT | JOINT CORP | 28,259 | $2.371M | 0.0% | $20.33 | +205.0% | COMMON | 47973J102 |
| — | AFLAC INC | 44,000 | $2.361M | 0.0% | — | — | Put | 001055952 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 232,456 | $2.359M | 0.0% | $9.96 | — | UNIT | G3934J114 |
| VCYT | VERACYTE INC | 58,996 | $2.359M | 0.0% | $42.22 | +1.3% | COMMON | 92337F107 |
| RRR | RED ROCK RESORTS INC | 55,484 | $2.359M | 0.0% | $24.62 | +60.6% | COMMON | 75700L108 |
| — | JACK CREEK INVESTMENT CORP | 233,895 | $2.351M | 0.0% | $9.91 | — | UNIT | G4989X107 |
| — | L&F ACQUISITION CORP | 235,379 | $2.349M | 0.0% | $9.85 | — | COMMON | G53702109 |
| — | MARINUS PHARMACEUTICALS INC | 130,986 | $2.349M | 0.0% | $12.19 | — | COMMON | 56854Q200 |
| — | REVOLUTION ACCELERTN ACQU CO | 235,489 | $2.348M | 0.0% | $10.12 | — | COMMON | 76156P106 |
| — | GP STRATEGIES CORP | 149,212 | $2.346M | 0.0% | $8.67 | — | COMMON | 36225V104 |
| — | EXELON CORP | 52,800 | $2.34M | 0.0% | — | — | Call | 30161N901 |
| AVNW | AVIAT NETWORKS INC | 71,357 | $2.339M | 0.0% | $34.74 | +0.3% | COMMON | 05366Y201 |
| CPS | COOPER STD HLDGS INC | 80,449 | $2.332M | 0.0% | $34.03 | -9.1% | COMMON | 21676P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,534 | $2.322M | 0.0% | $17.23 | +53.3% | COMMON | 50077B207 |
| — | VELODYNE LIDAR INC | 217,716 | $2.317M | 0.0% | $10.76 | — | COMMON | 92259F101 |
| — | PLAYA HOTELS & RESORTS NV | 311,480 | $2.315M | 0.0% | $7.37 | — | COMMON | N70544106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,828 | $2.314M | 0.0% | $15.02 | — | COMMON | 864482104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,973 | $2.313M | 0.0% | $41.66 | — | COMMON | G16258108 |
| BELFB | BEL FUSE INC | 160,638 | $2.313M | 0.0% | $12.63 | +25.0% | COMMON | 077347300 |
| — | 89BIO INC | 123,167 | $2.303M | 0.0% | $24.94 | — | COMMON | 282559103 |
| — | BUCKLE INC | 46,300 | $2.303M | 0.0% | — | — | Call | 118440906 |
| — | GREAT AJAX CORP | 177,171 | $2.3M | 0.0% | $9.68 | — | COMMON | 38983D300 |
| — | VELOCITY ACQUISITION CORP | 230,717 | $2.295M | 0.0% | $9.86 | — | UNIT | 92259E203 |
| — | DRIL-QUIP INC | 67,851 | $2.295M | 0.0% | $37.02 | — | COMMON | 262037104 |
| — | SAPIENS INTL CORP N V | 87,276 | $2.293M | 0.0% | $30.07 | — | COMMON | G7T16G103 |
| — | VIAVI SOLUTIONS INC | 1,604,000 | $2.28M | 0.0% | $1.39 | — | BOND | 925550AB1 |
| FLEX | FLEX LTD | 127,597 | $2.28M | 0.0% | $11.20 | +21.3% | COMMON | Y2573F102 |
| — | EQUITY RESIDENTIAL | 29,600 | $2.279M | 0.0% | — | — | Call | 29476L907 |
| — | HEALTHCARE CAPITAL CORP | 228,620 | $2.277M | 0.0% | $9.90 | — | UNIT | 42228C200 |
| — | GREENHILL & CO INC | 146,221 | $2.276M | 0.0% | $13.14 | — | COMMON | 395259104 |
| — | CHINOOK THERAPEUTICS INC | 160,879 | $2.272M | 0.0% | $15.86 | — | COMMON | 16961L106 |
| — | BIGCOMMERCE HLDGS INC | 35,000 | $2.272M | 0.0% | — | — | Put | 08975P958 |
| — | NANOSTRING TECHNOLOGIES INC | 35,070 | $2.272M | 0.0% | $39.89 | — | COMMON | 63009R109 |
| URA | GLOBAL X URANIUM ETF | 107,158 | $2.272M | 0.0% | $18.54 | — | FUND | 37954Y871 |
| — | SPDR S&P INTERNET ETF | 12,398 | $2.271M | 0.0% | $169.73 | — | FUND | 78468R127 |
| FBND | FIDELITY TOTAL BOND ETF | 42,453 | $2.264M | 0.0% | $52.10 | — | FUND | 316188309 |
| — | IAC INTERACTIVECORP NEW | 14,672 | $2.262M | 0.0% | — | — | Call | 44891N908 |
| TV | GRUPO TELEVISA S A B | 157,930 | $2.255M | 0.0% | $6.17 | — | ADR | 40049J206 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 45,375 | $2.249M | 0.0% | $48.99 | — | FUND | 78468R739 |
| — | FIRST SOLAR INC | 24,800 | $2.245M | 0.0% | — | — | Put | 336433957 |
| — | JOUNCE THERAPEUTICS INC | 330,303 | $2.245M | 0.0% | $7.26 | — | COMMON | 481116101 |
| CRVL | CORVEL CORP | 16,718 | $2.245M | 0.0% | $26.55 | +48.7% | COMMON | 221006109 |
| — | BRYN MAWR BK CORP | 53,048 | $2.238M | 0.0% | $37.41 | — | COMMON | 117665109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 221,550 | $2.235M | 0.0% | $9.94 | — | UNIT | 40749M202 |
| SPNT | SIRIUSPOINT LTD | 221,808 | $2.234M | 0.0% | $10.15 | +3.2% | COMMON | G8192H106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 32,200 | $2.23M | 0.0% | — | — | Call | 192446902 |
| TCBK | TRICO BANCSHARES | 52,262 | $2.226M | 0.0% | $32.83 | +41.2% | COMMON | 896095106 |
| — | LIONHEART ACQUISITION CORP I | 224,886 | $2.217M | 0.0% | $9.82 | — | COMMON | 53625R104 |
| — | SELECT SECTOR SPDR TR | 15,000 | $2.215M | 0.0% | — | — | Call | 81369Y903 |
| DCO | DUCOMMUN INC DEL | 40,580 | $2.214M | 0.0% | $42.10 | +35.0% | COMMON | 264147109 |
| SNEX | STONEX GROUP INC | 36,479 | $2.214M | 0.0% | $25.19 | +15.4% | COMMON | 861896108 |
| SAVA | CASSAVA SCIENCES INC | 25,857 | $2.209M | 0.0% | $29.48 | +81.7% | COMMON | 14817C107 |
| MP | MP MATERIALS CORP | 59,822 | $2.205M | 0.0% | $31.08 | 0.0% | COMMON | 553368101 |
| — | UNITEDHEALTH GROUP INC | 5,500 | $2.202M | 0.0% | — | — | Call | 91324P902 |
| BLDP | BALLARD PWR SYS INC NEW | 121,531 | $2.201M | 0.0% | $18.53 | +0.3% | COMMON | 058586108 |
| — | ALTABANCORP | 50,766 | $2.2M | 0.0% | $26.48 | — | COMMON | 021347109 |
| TCX | TUCOWS INC | 27,348 | $2.197M | 0.0% | $69.05 | +14.7% | COMMON | 898697206 |
| AUDC | AUDIOCODES LTD | 66,396 | $2.197M | 0.0% | $25.46 | +8.9% | COMMON | M15342104 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,528 | $2.196M | 0.0% | $71.45 | — | COMMON | M8737E108 |
| — | LAZARD GROWTH ACQUISITION CO | 218,305 | $2.183M | 0.0% | $10.00 | — | UNIT | G54035129 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $2.182M | 0.0% | $1.09 | — | BOND | 46333XAD0 |
| BOOM | DMC GLOBAL INC | 38,752 | $2.179M | 0.0% | $38.17 | +44.1% | COMMON | 23291C103 |
| — | EVO ACQUISITION CORP | 216,650 | $2.178M | 0.0% | $9.96 | — | UNIT | 30052G207 |
| — | PRIME IMPACT ACQUISITION I | 223,347 | $2.178M | 0.0% | $9.75 | — | COMMON | G61074103 |
| OBK | ORIGIN BANCORP INC | 51,133 | $2.172M | 0.0% | $29.29 | +48.1% | COMMON | 68621T102 |
| — | XPO LOGISTICS INC | 15,500 | $2.168M | 0.0% | — | — | Put | 983793950 |
| — | EATON VANCE FLOAT RT INC TR | 150,488 | $2.166M | 0.0% | $13.93 | — | FUND | 278279104 |
| CTMX | CYTOMX THERAPEUTICS INC | 341,535 | $2.163M | 0.0% | $8.13 | -4.2% | COMMON | 23284F105 |
| — | ENERPLUS CORP | 300,811 | $2.163M | 0.0% | $4.26 | — | COMMON | 292766102 |
| TM | TOYOTA MOTOR CORP | 12,360 | $2.161M | 0.0% | $134.46 | — | ADR | 892331307 |
| — | BROOKFIELD ASSET MGMT REINS | 41,341 | $2.151M | 0.0% | $52.03 | — | COMMON | G16169107 |
| — | SMUCKER J M CO | 16,600 | $2.151M | 0.0% | — | — | Put | 832696955 |
| — | INTERCONTINENTAL EXCHANGE IN | 18,100 | $2.148M | 0.0% | — | — | Call | 45866F904 |
| OLP | ONE LIBERTY PPTYS INC | 75,594 | $2.146M | 0.0% | $21.31 | — | COMMON | 682406103 |
| — | ISTAR INC | 1,415,000 | $2.14M | 0.0% | $0.96 | — | BOND | 45031UCB5 |
| — | LUMINAR TECHNOLOGIES INC | 97,092 | $2.132M | 0.0% | $21.99 | — | COMMON | 550424105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 33,852 | $2.132M | 0.0% | $43.24 | — | FUND | 78464A409 |
| — | DUNE ACQUISITION CORP | 217,334 | $2.126M | 0.0% | $9.75 | — | COMMON | 265334102 |
| EWH | ISHARES MSCI HONG KONG ETF | 79,294 | $2.119M | 0.0% | $24.22 | — | FUND | 464286871 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 73,178 | $2.114M | 0.0% | $34.80 | -22.3% | COMMON | 71742Q106 |
| — | KISMET ACQUISITION THREE COR | 210,457 | $2.102M | 0.0% | $9.88 | — | UNIT | G5276C128 |
| DMLP | DORCHESTER MINERALS LP | 124,743 | $2.102M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| — | SPECTRUM PHARMACEUTICALS INC | 560,220 | $2.101M | 0.0% | $5.24 | — | COMMON | 84763A108 |
| CFFN | CAPITOL FED FINL INC | 177,638 | $2.093M | 0.0% | $8.99 | +1.8% | COMMON | 14057J101 |
| DXPE | DXP ENTERPRISES INC | 62,784 | $2.09M | 0.0% | $40.23 | -23.3% | COMMON | 233377407 |
| PJT | PJT PARTNERS INC | 29,204 | $2.085M | 0.0% | $51.00 | +28.9% | COMMON | 69343T107 |
| SBLK | STAR BULK CARRIERS CORP. | 90,607 | $2.08M | 0.0% | $19.75 | +0.1% | COMMON | Y8162K204 |
| — | YUM CHINA HLDGS INC | 31,400 | $2.08M | 0.0% | — | — | Put | 98850P959 |
| — | RETAIL VALUE INC | 95,475 | $2.077M | 0.0% | $18.69 | — | COMMON | 76133Q102 |
| CARG | CARGURUS INC | 79,126 | $2.075M | 0.0% | $28.46 | -8.8% | COMMON | 141788109 |
| AAON | AAON INC | 33,135 | $2.074M | 0.0% | $42.58 | +1.0% | COMMON | 000360206 |
| MATX | MATSON INC | 32,303 | $2.067M | 0.0% | $40.88 | +49.7% | COMMON | 57686G105 |
| — | NUTANIX INC | 54,000 | $2.064M | 0.0% | — | — | Call | 67059N908 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 402,835 | $2.063M | 0.0% | $4.47 | +27.1% | COMMON | 03168L105 |
| — | ALLAKOS INC | 24,125 | $2.06M | 0.0% | $99.86 | — | COMMON | 01671P100 |
| — | IQVIA HLDGS INC | 8,500 | $2.06M | 0.0% | — | — | Put | 46266C955 |
| — | IQVIA HLDGS INC | 8,500 | $2.06M | 0.0% | — | — | Call | 46266C905 |
| WLDN | WILLDAN GROUP INC | 54,714 | $2.059M | 0.0% | $37.97 | +1.7% | COMMON | 96924N100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 100,000 | $2.058M | 0.0% | $20.58 | — | COMMON | 45828L108 |
| — | CROWN PROPTECH ACQUISITIONS | 207,191 | $2.057M | 0.0% | $9.94 | — | UNIT | G25741128 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $2.056M | 0.0% | $80.60 | — | FUND | 464289446 |
| KE | KIMBALL ELECTRONICS INC | 94,528 | $2.055M | 0.0% | $13.41 | +67.9% | COMMON | 49428J109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,041 | $2.054M | 0.0% | $28.41 | +20.0% | COMMON | 75689M101 |
| — | MIRATI THERAPEUTICS INC | 12,700 | $2.051M | 0.0% | — | — | Call | 60468T905 |
| TNC | TENNANT CO | 25,633 | $2.047M | 0.0% | $66.52 | +15.3% | COMMON | 880345103 |
| IMKTA | INGLES MKTS INC | 35,103 | $2.046M | 0.0% | $40.05 | +48.5% | COMMON | 457030104 |
| RBB | RBB BANCORP | 84,420 | $2.045M | 0.0% | $16.21 | +38.0% | COMMON | 74930B105 |
| — | HONEYWELL INTL INC | 9,300 | $2.04M | 0.0% | — | — | Put | 438516956 |
| NGG | NATIONAL GRID PLC | 31,857 | $2.037M | 0.0% | $59.73 | — | ADR | 636274409 |
| — | WORKDAY INC | 8,500 | $2.029M | 0.0% | — | — | Put | 98138H951 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,919 | $2.029M | 0.0% | $50.18 | — | COMMON | 37890U108 |
| MSEX | MIDDLESEX WTR CO | 24,764 | $2.024M | 0.0% | $60.52 | +36.8% | COMMON | 596680108 |
| — | PNC FINL SVCS GROUP INC | 10,600 | $2.022M | 0.0% | — | — | Call | 693475905 |
| HYEM | VANECK VECTORS EMER H/Y BOND | 84,668 | $2.022M | 0.0% | $23.39 | — | FUND | 92189F353 |
| — | EXELON CORP | 45,600 | $2.021M | 0.0% | — | — | Put | 30161N951 |
| — | PENN VA CORP | 85,631 | $2.021M | 0.0% | $21.51 | — | COMMON | 70788V102 |
| PRLB | PROTO LABS INC | 21,876 | $2.008M | 0.0% | $100.15 | -1.6% | COMMON | 743713109 |
| — | TORTOISE ACQUISITION CORP II | 200,000 | $2.006M | 0.0% | — | — | Call | G89554902 |
| — | GOLDEN ARROW MERGER CORP | 207,570 | $2.003M | 0.0% | $9.65 | — | COMMON | 380799106 |
| GRWG | GROWGENERATION CORP | 41,564 | $1.999M | 0.0% | $25.22 | +73.7% | COMMON | 39986L109 |
| — | CARTESIAN GROWTH CORP | 199,898 | $1.995M | 0.0% | $9.95 | — | UNIT | G19276123 |
| — | PACIRA BIOSCIENCES INC | 1,843,000 | $1.99M | 0.0% | $1.14 | — | BOND | 695127AD2 |
| ORGO | ORGANOGENESIS HLDGS INC | 119,724 | $1.989M | 0.0% | $11.37 | +63.9% | COMMON | 68621F102 |
| — | MSG NETWORK INC | 136,057 | $1.983M | 0.0% | $13.55 | — | COMMON | 553573106 |
| — | BOA ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT | 05601A208 |
| JQUA | JPMORGAN US QUALITY FACTOR | 48,232 | $1.973M | 0.0% | $40.91 | — | FUND | 46641Q761 |
| CYRX | CRYOPORT INC | 31,262 | $1.973M | 0.0% | $48.97 | +15.0% | COMMON | 229050307 |
| RMAX | RE MAX HLDGS INC | 59,107 | $1.971M | 0.0% | $29.66 | +10.4% | COMMON | 75524W108 |
| UVE | UNIVERSAL INS HLDGS INC | 141,798 | $1.968M | 0.0% | $19.13 | -26.6% | COMMON | 91359V107 |
| — | SHERWIN WILLIAMS CO | 7,200 | $1.962M | 0.0% | — | — | Call | 824348906 |
| NWS | NEWS CORP NEW | 80,460 | $1.959M | 0.0% | $14.28 | +66.5% | COMMON | 65249B208 |
| — | CANOO INC | 196,917 | $1.958M | 0.0% | $9.94 | — | COMMON | 13803R102 |
| — | WIDEOPENWEST INC | 94,568 | $1.958M | 0.0% | $9.64 | — | COMMON | 96758W101 |
| — | CHUYS HLDGS INC | 52,491 | $1.957M | 0.0% | $24.14 | — | COMMON | 171604101 |
| FSEC | FIDELITY INV GRADE SECURIT | 39,253 | $1.955M | 0.0% | $49.72 | — | FUND | 316188705 |
| — | MOTIVE CAPITAL CORP | 200,000 | $1.954M | 0.0% | $9.78 | — | COMMON | G6293A103 |
| — | AGILE GROWTH CORP | 195,594 | $1.95M | 0.0% | $9.92 | — | UNIT | G01202129 |
| BSM | BLACK STONE MINERALS L P | 181,088 | $1.947M | 0.0% | $8.26 | — | COMMON | 09225M101 |
| SWBI | SMITH & WESSON BRANDS INC | 55,983 | $1.943M | 0.0% | $16.71 | +25.3% | COMMON | 831754106 |
| — | SENIOR CONNECT ACQUISITN COR | 199,753 | $1.943M | 0.0% | $9.72 | — | COMMON | 81723H108 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 44,578 | $1.942M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| AIRG | AIRGAIN INC | 94,161 | $1.941M | 0.0% | $21.03 | -2.1% | COMMON | 00938A104 |
| HYREQ | HYRECAR INC | 92,577 | $1.937M | 0.0% | $15.37 | 0.0% | COMMON | 44916T107 |
| — | NUVASIVE INC | 1,957,000 | $1.937M | 0.0% | $0.99 | — | BOND | 670704AJ4 |
| FULC | FULCRUM THERAPEUTICS INC | 184,572 | $1.934M | 0.0% | $12.26 | -17.5% | COMMON | 359616109 |
| — | VROOM INC | 46,100 | $1.93M | 0.0% | — | — | Put | 92918V959 |
| — | EPIZYME INC | 232,191 | $1.93M | 0.0% | $13.72 | — | COMMON | 29428V104 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 41,715 | $1.927M | 0.0% | $42.53 | — | FUND | 74347G796 |
| — | APOLLO COML REAL EST FIN INC | 1,899,000 | $1.925M | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| ANIP | ANI PHARMACEUTICALS INC | 54,869 | $1.924M | 0.0% | $33.96 | +0.2% | COMMON | 00182C103 |
| — | DARLING INGREDIENTS INC | 28,500 | $1.924M | 0.0% | — | — | Call | 237266901 |
| — | FIRST BANCSHARES INC MS | 51,070 | $1.911M | 0.0% | $32.26 | — | COMMON | 318916103 |
| — | SHYFT GROUP INC | 51,059 | $1.909M | 0.0% | $25.24 | — | COMMON | 825698103 |
| — | FISKER INC | 98,969 | $1.908M | 0.0% | $19.28 | — | COMMON | 33813J106 |
| — | TASTEMAKER ACQUISITION CORP | 189,117 | $1.908M | 0.0% | $10.00 | — | UNIT | 876545203 |
| — | SOUTHERN CO | 37,653 | $1.906M | 0.0% | $50.89 | — | PREF CONV | 842587602 |
| — | CHP MERGER CORP | 191,189 | $1.902M | 0.0% | $10.17 | — | COMMON | 12558Y106 |
| — | CONNS INC | 74,592 | $1.902M | 0.0% | $14.53 | — | COMMON | 208242107 |
| — | VIMEO INC | 38,652 | $1.894M | 0.0% | $49.00 | — | COMMON | 92719V100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 17,258 | $1.89M | 0.0% | $155.22 | — | FUND | 464288760 |
| — | HEALTHCARE SERVICES ACQU COR | 195,000 | $1.888M | 0.0% | $9.68 | — | COMMON | 42227K104 |
| TDAY | GANNETT CO INC | 343,387 | $1.886M | 0.0% | $5.25 | -2.7% | COMMON | 36472T109 |
| — | RIOT BLOCKCHAIN INC | 50,000 | $1.884M | 0.0% | — | — | Put | 767292955 |
| FORR | FORRESTER RESH INC | 40,999 | $1.878M | 0.0% | $40.16 | +7.4% | COMMON | 346563109 |
| — | APELLIS PHARMACEUTICALS INC | 29,700 | $1.877M | 0.0% | — | — | Call | 03753U906 |
| — | MAGNA INTL INC | 20,200 | $1.871M | 0.0% | — | — | Call | 559222901 |
| — | VARONIS SYS INC | 952,000 | $1.867M | 0.0% | $1.96 | — | BOND | 922280AB8 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 56,724 | $1.866M | 0.0% | $31.97 | — | FUND | 92189F437 |
| — | DECIBEL THERAPEUTICS INC | 216,722 | $1.863M | 0.0% | $11.36 | — | COMMON | 24343R106 |
| — | JD.COM INC | 23,300 | $1.86M | 0.0% | — | — | Put | 47215P956 |
| APEI | AMERICAN PUB ED INC | 65,348 | $1.852M | 0.0% | $28.97 | +4.2% | COMMON | 02913V103 |
| PNTG | PENNANT GROUP INC | 45,292 | $1.851M | 0.0% | $35.05 | +11.0% | COMMON | 70805E109 |
| CLBK | COLUMBIA FINL INC | 107,398 | $1.85M | 0.0% | $15.19 | +16.0% | COMMON | 197641103 |
| — | MODEL N INC | 53,903 | $1.847M | 0.0% | $27.07 | — | COMMON | 607525102 |
| — | AURORA CANNABIS INC | 212,291 | $1.845M | 0.0% | $8.69 | — | COMMON | 05156X884 |
| — | BENEFITFOCUS INC | 130,660 | $1.842M | 0.0% | $16.77 | — | COMMON | 08180D106 |
| FVD | FIRST TRUST VALUE LINE DVD | 46,206 | $1.838M | 0.0% | $36.41 | — | FUND | 33734H106 |
| — | SPRUCE BIOSCIENCES INC | 163,857 | $1.837M | 0.0% | $24.31 | — | COMMON | 85209E109 |
| — | COMMUNITY BANKERS TR CORP | 161,858 | $1.836M | 0.0% | $9.26 | — | COMMON | 203612106 |
| — | HYDROFARM HLDGS GROUP INC | 30,984 | $1.831M | 0.0% | $60.32 | — | COMMON | 44888K209 |
| — | NORFOLK SOUTHN CORP | 6,900 | $1.831M | 0.0% | — | — | Put | 655844958 |
| — | FAR PEAK ACQUISITION CORP | 183,709 | $1.828M | 0.0% | $9.77 | — | COMMON | G3312L103 |
| — | BANDWIDTH INC | 1,129,000 | $1.823M | 0.0% | $1.77 | — | BOND | 05988JAB9 |
| — | LAM RESEARCH CORP | 2,800 | $1.822M | 0.0% | — | — | Call | 512807908 |
| ATNI | ATN INTL INC | 40,031 | $1.821M | 0.0% | $49.72 | -17.5% | COMMON | 00215F107 |
| AVNS | AVANOS MED INC | 50,066 | $1.821M | 0.0% | $43.14 | -4.1% | COMMON | 05350V106 |
| — | TECHTARGET INC | 23,499 | $1.821M | 0.0% | $55.76 | — | COMMON | 87874R100 |
| — | RIO TINTO PLC | 21,700 | $1.82M | 0.0% | — | — | Call | 767204900 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 35,381 | $1.82M | 0.0% | $51.35 | — | FUND | 72201R874 |
| DBA | INVESCO DB AGRICULTURE FUND | 97,645 | $1.819M | 0.0% | $14.78 | — | FUND | 46140H106 |
| — | BP PLC | 68,800 | $1.818M | 0.0% | — | — | Call | 055622904 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,528 | $1.817M | 0.0% | $161.05 | +12.2% | COMMON | 55825T103 |
| IMTX | IMMATICS N.V | 156,427 | $1.816M | 0.0% | $11.66 | +0.7% | COMMON | N44445109 |
| — | MALACCA STRAITS ACQUISITION | 182,758 | $1.809M | 0.0% | $9.90 | — | COMMON | G5859B117 |
| — | CIENA CORP | 31,700 | $1.803M | 0.0% | — | — | Call | 171779909 |
| KC | KINGSOFT CLOUD HLDGS LTD | 53,051 | $1.8M | 0.0% | $29.76 | — | ADR | 49639K101 |
| CALM | CAL MAINE FOODS INC | 49,595 | $1.796M | 0.0% | $33.40 | -12.9% | COMMON | 128030202 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 62,824 | $1.794M | 0.0% | $28.50 | — | FUND | 37954Y442 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 86,936 | $1.793M | 0.0% | $19.36 | — | FUND | 46138E610 |
| DV | DOUBLEVERIFY HLDGS INC | 42,275 | $1.79M | 0.0% | $35.63 | 0.0% | COMMON | 25862V105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 177,802 | $1.79M | 0.0% | $10.05 | — | UNIT | 82880R202 |
| — | ARCUS BIOSCIENCES INC | 65,000 | $1.785M | 0.0% | — | — | Call | 03969F909 |
| — | PROSIGHT GLOBAL INC | 139,892 | $1.785M | 0.0% | $11.24 | — | COMMON | 74349J103 |
| — | OPENDOOR TECHNOLOGIES INC | 100,600 | $1.784M | 0.0% | — | — | Call | 683712903 |
| BGS | B & G FOODS INC NEW | 54,338 | $1.782M | 0.0% | $16.87 | +18.1% | COMMON | 05508R106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 207,292 | $1.779M | 0.0% | $12.83 | -28.1% | COMMON | 42727J102 |
| FINV | FINVOLUTION GROUP | 186,833 | $1.779M | 0.0% | $7.89 | — | ADR | 31810T101 |
| TRS | TRIMAS CORP | 58,410 | $1.771M | 0.0% | $29.78 | +6.5% | COMMON | 896215209 |
| — | HEXO CORP | 304,928 | $1.769M | 0.0% | $5.33 | — | COMMON | 428304307 |
| WINA | WINMARK CORP | 9,185 | $1.763M | 0.0% | $181.26 | +7.3% | COMMON | 974250102 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,805 | $1.762M | 0.0% | $24.51 | +61.6% | COMMON | 144285103 |
| — | 7GC & CO HOLDINGS INC | 181,351 | $1.759M | 0.0% | $9.90 | — | COMMON | 81786A107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 33,943 | $1.758M | 0.0% | $36.07 | — | FUND | 78464A722 |
| — | EQT CORP | 78,800 | $1.754M | 0.0% | — | — | Call | 26884L909 |
| — | APOLLO STRATEGIC GRWT CPTL I | 175,000 | $1.75M | 0.0% | $9.98 | — | UNIT | G0412A110 |
| TBBK | BANCORP INC DEL | 76,002 | $1.748M | 0.0% | $9.06 | +159.1% | COMMON | 05969A105 |
| — | SENSEI BIOTHERAPEUTICS INC | 179,078 | $1.748M | 0.0% | $13.91 | — | COMMON | 81728A108 |
| BWB | BRIDGEWATER BANCSHARES INC | 107,946 | $1.744M | 0.0% | $12.18 | +37.5% | COMMON | 108621103 |
| — | PGT INNOVATIONS INC | 74,996 | $1.742M | 0.0% | $12.18 | — | COMMON | 69336V101 |
| RMR | RMR GROUP INC | 45,003 | $1.74M | 0.0% | $22.80 | +4.2% | COMMON | 74967R106 |
| — | US BANCORP DEL | 30,500 | $1.738M | 0.0% | — | — | Put | 902973954 |
| H | HYATT HOTELS CORP | 22,373 | $1.737M | 0.0% | $73.15 | +9.1% | COMMON | 448579102 |
| — | PAGSEGURO DIGITAL LTD | 31,000 | $1.734M | 0.0% | — | — | Call | G68707901 |
| CDE | COEUR MNG INC | 195,310 | $1.733M | 0.0% | $8.78 | +9.8% | COMMON | 192108504 |
| CGEN | COMPUGEN LTD | 208,618 | $1.727M | 0.0% | $11.63 | -30.2% | COMMON | M25722105 |
| — | UNITED PARCEL SERVICE INC | 8,300 | $1.726M | 0.0% | — | — | Put | 911312956 |
| — | APRIA INC | 61,554 | $1.723M | 0.0% | $27.98 | — | COMMON | 03836A101 |
| — | DICKS SPORTING GOODS INC | 17,200 | $1.723M | 0.0% | — | — | Put | 253393952 |
| — | NEXTERA ENERGY INC | 23,400 | $1.715M | 0.0% | — | — | Call | 65339F901 |
| — | QUALTRICS INTL INC | 44,800 | $1.714M | 0.0% | $32.92 | — | COMMON | 747601201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,625 | $1.708M | 0.0% | $6.53 | +108.2% | COMMON | 203668108 |
| ENIC | ENEL CHILE S.A. | 577,395 | $1.703M | 0.0% | $2.95 | — | ADR | 29278D105 |
| SCHF | SCHWAB INTL EQUITY ETF | 43,149 | $1.702M | 0.0% | $32.37 | — | FUND | 808524805 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,800 | $1.702M | 0.0% | — | — | Call | 03938L903 |
| AXSM | AXSOME THERAPEUTICS INC | 25,213 | $1.702M | 0.0% | $58.32 | +2.9% | COMMON | 05464T104 |
| — | FORTRESS VALUE ACQUIS CORP I | 173,099 | $1.7M | 0.0% | $9.88 | — | COMMON | 34964G107 |
| ADV | ADVANTAGE SOLUTIONS INC | 156,851 | $1.692M | 0.0% | $12.30 | +0.4% | COMMON | 00791N102 |
| — | AGIOS PHARMACEUTICALS INC | 30,700 | $1.692M | 0.0% | — | — | Put | 00847X954 |
| — | CROCS INC | 14,500 | $1.69M | 0.0% | — | — | Put | 227046959 |
| — | CROCS INC | 14,500 | $1.69M | 0.0% | — | — | Call | 227046909 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 34,528 | $1.687M | 0.0% | $51.58 | — | FUND | 464286780 |
| — | CAPSTAR FINL HLDGS INC | 82,238 | $1.685M | 0.0% | $13.28 | — | COMMON | 14070T102 |
| — | CARLOTZ INC | 308,549 | $1.684M | 0.0% | $6.43 | — | COMMON | 142552108 |
| — | HEALTH CATALYST INC | 863,000 | $1.682M | 0.0% | $1.95 | — | BOND | 42225TAB3 |
| AMTB | AMERANT BANCORP INC | 78,695 | $1.682M | 0.0% | $13.73 | +42.3% | COMMON | 023576101 |
| — | ANGI INC | 124,308 | $1.681M | 0.0% | $10.79 | — | COMMON | 00183L102 |
| — | CLASS ACCELERATION CORP | 166,650 | $1.678M | 0.0% | $9.90 | — | UNIT | 18274B205 |
| OFLX | OMEGA FLEX INC | 11,438 | $1.678M | 0.0% | $150.61 | +0.3% | COMMON | 682095104 |
| — | HEADHUNTER GROUP PLC | 39,520 | $1.674M | 0.0% | $39.41 | — | ADR | 42207L106 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 29,177 | $1.672M | 0.0% | $53.55 | — | FUND | 464288851 |
| — | FIRST CHOICE BANCORP | 54,945 | $1.672M | 0.0% | $18.99 | — | COMMON | 31948P104 |
| — | METLIFE INC | 27,900 | $1.67M | 0.0% | — | — | Put | 59156R958 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,925 | $1.669M | 0.0% | $66.64 | -26.5% | COMMON | 29251M106 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 65,954 | $1.666M | 0.0% | $25.26 | — | FUND | 46434V787 |
| — | GROWTH CAP ACQUISITION CORP | 167,051 | $1.665M | 0.0% | $9.90 | — | UNIT | 39986V206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 117,540 | $1.665M | 0.0% | $9.30 | +45.1% | COMMON | 53115L104 |
| HBT | HBT FINL INC. | 95,636 | $1.665M | 0.0% | $13.78 | +28.9% | COMMON | 404111106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 53,500 | $1.662M | 0.0% | — | — | Put | 03938L953 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 159,900 | $1.661M | 0.0% | — | — | Call | G82514903 |
| EWM | ISHARES MSCI MALAYSIA ETF | 64,901 | $1.657M | 0.0% | $27.94 | — | FUND | 46434G814 |
| PRSU | VIAD CORP | 33,240 | $1.656M | 0.0% | $27.20 | +62.5% | COMMON | 92552R406 |
| — | TLG ACQUISITION ONE CORP | 166,180 | $1.649M | 0.0% | $9.92 | — | UNIT | 87257M207 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 36,924 | $1.645M | 0.0% | $44.04 | — | FUND | 25459W458 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,866 | $1.638M | 0.0% | $62.70 | — | COMMON | 85205L107 |
| — | KRAFT HEINZ CO | 40,000 | $1.631M | 0.0% | — | — | Put | 500754956 |
| — | TAL EDUCATION GROUP | 64,600 | $1.63M | 0.0% | — | — | Call | 874080904 |
| — | KARUNA THERAPEUTICS INC | 14,282 | $1.629M | 0.0% | $96.84 | — | COMMON | 48576A100 |
| CNDT | CONDUENT INC | 216,091 | $1.62M | 0.0% | $5.60 | +30.2% | COMMON | 206787103 |
| SPRO | SPERO THERAPEUTICS INC | 115,856 | $1.618M | 0.0% | $12.62 | +10.7% | COMMON | 84833T103 |
| — | QUOTIENT TECHNOLOGY INC | 149,612 | $1.618M | 0.0% | $9.54 | — | COMMON | 749119103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,423 | $1.615M | 0.0% | $26.24 | +16.8% | COMMON | 868459108 |
| RGP | RESOURCES CONNECTION INC | 112,325 | $1.614M | 0.0% | $12.79 | +13.0% | COMMON | 76122Q105 |
| — | KELLOGG CO | 25,000 | $1.608M | 0.0% | — | — | Put | 487836958 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 62,143 | $1.607M | 0.0% | $26.31 | — | FUND | 78464A383 |
| — | SHOPIFY INC | 1,100 | $1.607M | 0.0% | — | — | Call | 82509L907 |
| GTX | GARRETT MOTION INC | 201,386 | $1.607M | 0.0% | $6.62 | 0.0% | COMMON | 366505105 |
| — | AXONICS INC | 25,332 | $1.606M | 0.0% | $55.30 | — | COMMON | 05465P101 |
| ABBNY | ABB LTD | 47,210 | $1.605M | 0.0% | $26.17 | — | ADR | 000375204 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 31,748 | $1.602M | 0.0% | $50.29 | — | FUND | 47103U845 |
| GNK | GENCO SHIPPING & TRADING LTD | 84,743 | $1.601M | 0.0% | $14.89 | +3.8% | COMMON | Y2685T131 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,918 | $1.601M | 0.0% | $105.64 | — | FUND | 921910816 |
| RGR | STURM RUGER & CO INC | 17,696 | $1.593M | 0.0% | $63.22 | +18.5% | COMMON | 864159108 |
| — | MICROVISION INC DEL | 95,100 | $1.593M | 0.0% | — | — | Put | 594960954 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,075 | $1.588M | 0.0% | $50.68 | -52.5% | COMMON | 29664W105 |
| CGAU | CENTERRA GOLD INC | 206,921 | $1.579M | 0.0% | $7.36 | 0.0% | COMMON | 152006102 |
| — | CHANNELADVISOR CORP | 64,257 | $1.575M | 0.0% | $12.73 | — | COMMON | 159179100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,800 | $1.57M | 0.0% | — | — | Put | 03524A958 |
| — | VANECK VECTORS ETF TR | 46,000 | $1.563M | 0.0% | — | — | Call | 92189F906 |
| MGC | VANGUARD MEGA CAP ETF | 10,229 | $1.558M | 0.0% | $89.00 | — | FUND | 921910873 |
| BLUVF | BLUERIVER ACQUISITION CORP | 155,410 | $1.556M | 0.0% | $9.97 | — | UNIT | G1261Q123 |
| — | KHOSLA VENTURES ACQUSTN CO I | 156,120 | $1.547M | 0.0% | $9.91 | — | COMMON | 482505104 |
| COPX | GLOBAL X COPPER MINERS ETF | 41,613 | $1.546M | 0.0% | $33.41 | — | FUND | 37954Y830 |
| — | FAR PEAK ACQUISITION CORP | 148,521 | $1.545M | 0.0% | $10.35 | — | UNIT | G3312L129 |
| MOD | MODINE MFG CO | 92,919 | $1.542M | 0.0% | $12.68 | +29.2% | COMMON | 607828100 |
| HY | HYSTER YALE MATLS HANDLING I | 21,132 | $1.542M | 0.0% | $51.81 | +29.4% | COMMON | 449172105 |
| — | SERES THERAPEUTICS INC | 64,479 | $1.538M | 0.0% | $8.46 | — | COMMON | 81750R102 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 86,027 | $1.536M | 0.0% | $14.68 | — | FUND | 67071L106 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,574 | $1.534M | 0.0% | $21.13 | +25.5% | COMMON | 292765104 |
| MPAA | MOTORCAR PTS AMER INC | 68,231 | $1.531M | 0.0% | $19.46 | +16.7% | COMMON | 620071100 |
| — | AUTOMATIC DATA PROCESSING IN | 7,700 | $1.529M | 0.0% | — | — | Call | 053015903 |
| CAMT | CAMTEK LTD | 40,515 | $1.528M | 0.0% | $18.72 | +78.3% | COMMON | M20791105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 152,750 | $1.528M | 0.0% | $9.97 | — | UNIT | 68237L204 |
| — | AERIE PHARMACEUTICALS INC | 1,527,000 | $1.527M | 0.0% | $1.00 | — | BOND | 00771VAB4 |
| — | RIO TINTO PLC | 18,200 | $1.527M | 0.0% | — | — | Put | 767204950 |
| — | SUPERNOVA PARTN ACQ CO III L | 153,027 | $1.526M | 0.0% | $9.99 | — | UNIT | G8T90F110 |
| RVLV | REVOLVE GROUP INC | 22,140 | $1.525M | 0.0% | $53.65 | +0.1% | COMMON | 76156B107 |
| VICR | VICOR CORP | 14,415 | $1.524M | 0.0% | $86.71 | +2.6% | COMMON | 925815102 |
| — | AMERICAN NATL BANKSHARES INC | 49,016 | $1.524M | 0.0% | $30.38 | — | COMMON | 027745108 |
| BV | BRIGHTVIEW HLDGS INC | 94,457 | $1.522M | 0.0% | $16.64 | +5.5% | COMMON | 10948C107 |
| — | LOCUST WALK ACQUISITION CORP | 149,373 | $1.522M | 0.0% | $10.05 | — | UNIT | 54015L301 |
| MERC | MERCER INTL INC | 119,261 | $1.521M | 0.0% | $11.72 | +9.0% | COMMON | 588056101 |
| — | GIGCAPITAL4 INC | 148,540 | $1.518M | 0.0% | $9.87 | — | UNIT | 37518G200 |
| BSRR | SIERRA BANCORP | 59,648 | $1.517M | 0.0% | $15.12 | +47.9% | COMMON | 82620P102 |
| — | QAD INC | 17,385 | $1.512M | 0.0% | $58.78 | — | COMMON | 74727D306 |
| — | BIOTECH ACQUISITION COMPANY | 149,620 | $1.511M | 0.0% | $9.89 | — | UNIT | G1125A124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.511M | 0.0% | $9.97 | — | UNIT | 784065203 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.511M | 0.0% | $10.03 | — | UNIT | G0633U119 |
| — | TILRAY INC | 83,415 | $1.508M | 0.0% | — | — | Put | 88688T950 |
| — | PERSHING SQUARE TONTINE HLDG | 66,245 | $1.507M | 0.0% | $23.90 | — | COMMON | 71531R109 |
| — | CONTEXTLOGIC INC | 114,400 | $1.507M | 0.0% | — | — | Call | 21077C907 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.506M | 0.0% | $9.86 | — | UNIT | 61531M200 |
| — | ROSECLIFF ACQUISITION CORP I | 150,000 | $1.506M | 0.0% | $9.92 | — | UNIT | 77732R202 |
| — | PUXIN LTD | 839,532 | $1.503M | 0.0% | $4.25 | — | ADR | 74704P108 |
| — | NANOSTRING TECHNOLOGIES INC | 929,000 | $1.503M | 0.0% | $1.62 | — | BOND | 63009RAD1 |
| — | ABG ACQUISITION CORP I | 152,441 | $1.502M | 0.0% | $9.89 | — | COMMON | G00496102 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $9.89 | — | UNIT | G6546R127 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1.5M | 0.0% | $9.94 | — | UNIT | G52807123 |
| LE | LANDS END INC NEW | 36,498 | $1.498M | 0.0% | $26.34 | +3.7% | COMMON | 51509F105 |
| BWIN | BRP GROUP INC | 56,186 | $1.498M | 0.0% | $24.06 | +12.7% | COMMON | 05589G102 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.497M | 0.0% | $9.97 | — | UNIT | G3663X102 |
| — | ELECTRONIC ARTS INC | 10,400 | $1.496M | 0.0% | — | — | Put | 285512959 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.496M | 0.0% | $9.94 | — | UNIT | 74275N201 |
| — | CONTAINER STORE GROUP INC | 114,735 | $1.495M | 0.0% | $15.67 | — | COMMON | 210751103 |
| — | BALLYS CORPORATION | 27,628 | $1.495M | 0.0% | $52.60 | — | COMMON | 05875B106 |
| — | H I G ACQUISITION CORP | 153,672 | $1.492M | 0.0% | $9.94 | — | COMMON | G44898107 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.95 | — | UNIT | 28059Q202 |
| — | PITNEY BOWES INC | 170,000 | $1.491M | 0.0% | — | — | Put | 724479950 |
| — | ITIQUIRA ACQUISITION CORP | 148,904 | $1.491M | 0.0% | $9.94 | — | UNIT | G49773123 |
| — | PROGRESS ACQUISITION CORP | 148,700 | $1.491M | 0.0% | $9.89 | — | UNIT | 74327P204 |
| INBK | FIRST INTERNET BANCORP | 48,121 | $1.491M | 0.0% | $20.51 | +65.5% | COMMON | 320557101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.49M | 0.0% | $9.93 | — | UNIT | 88605L206 |
| — | ORION ACQUISITION CORP | 150,168 | $1.49M | 0.0% | $9.92 | — | UNIT | 68626A207 |
| USPH | U S PHYSICAL THERAPY | 12,861 | $1.49M | 0.0% | $111.16 | +3.4% | COMMON | 90337L108 |
| THFF | FIRST FINL CORP IND | 36,404 | $1.487M | 0.0% | $31.58 | +19.5% | COMMON | 320218100 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | COMMON | 34552Y106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,600 | $1.483M | 0.0% | — | — | Call | 03524A908 |
| — | LIMELIGHT NETWORKS INC | 470,782 | $1.482M | 0.0% | $4.77 | — | COMMON | 53261M104 |
| KRUS | KURA SUSHI USA INC | 38,783 | $1.474M | 0.0% | $27.35 | +32.6% | COMMON | 501270102 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 14,480 | $1.473M | 0.0% | $101.57 | — | FUND | 72201R718 |
| — | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.471M | 0.0% | — | — | Call | G66721904 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,519 | $1.471M | 0.0% | $129.56 | — | FUND | 33733E203 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,518 | $1.47M | 0.0% | $235.30 | — | FUND | 46137V233 |
| — | MIND MEDICINE MINDMED INC | 313,279 | $1.469M | 0.0% | $4.69 | — | COMMON | 60255C109 |
| PHR | PHREESIA INC | 23,948 | $1.468M | 0.0% | $28.20 | +84.6% | COMMON | 71944F106 |
| — | UNIVERSAL HLTH SVCS INC | 10,000 | $1.464M | 0.0% | — | — | Call | 913903900 |
| — | BLACKLINE INC | 906,000 | $1.456M | 0.0% | $1.88 | — | BOND | 09239BAB5 |
| HCAT | HEALTH CATALYST INC | 26,226 | $1.455M | 0.0% | $32.50 | +63.9% | COMMON | 42225T107 |
| — | CROSSFIRST BANKSHARES INC | 105,462 | $1.45M | 0.0% | $10.09 | — | COMMON | 22766M109 |
| — | US ECOLOGY INC | 38,611 | $1.449M | 0.0% | $41.69 | — | COMMON | 91734M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 157,699 | $1.448M | 0.0% | $28.84 | -64.9% | COMMON | 74587V107 |
| — | NATIONAL CINEMEDIA INC | 285,163 | $1.446M | 0.0% | $3.65 | — | COMMON | 635309107 |
| — | SPLUNK INC | 10,000 | $1.446M | 0.0% | — | — | Call | 848637904 |
| — | STARTEK INC | 202,477 | $1.444M | 0.0% | $4.54 | — | COMMON | 85569C107 |
| ALKT | ALKAMI TECHNOLOGY INC | 40,176 | $1.433M | 0.0% | $36.66 | 0.0% | COMMON | 01644J108 |
| — | VIPER ENERGY PARTNERS LP | 76,015 | $1.43M | 0.0% | $16.21 | — | COMMON | 92763M105 |
| — | KKR ACQUISITION HOLDING I CO | 141,700 | $1.423M | 0.0% | $10.02 | — | UNIT | 48253T208 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.422M | 0.0% | $93.31 | — | FUND | 464288505 |
| — | ILLUMINA INC | 3,000 | $1.42M | 0.0% | — | — | Put | 452327959 |
| HSTM | HEALTHSTREAM INC | 50,737 | $1.417M | 0.0% | $25.75 | -2.3% | COMMON | 42222N103 |
| FLWS | 1 800 FLOWERS COM INC | 44,467 | $1.417M | 0.0% | $27.62 | +13.0% | COMMON | 68243Q106 |
| — | HPX CORP | 143,773 | $1.416M | 0.0% | $9.82 | — | COMMON | G32219100 |
| — | TILLYS INC | 88,500 | $1.414M | 0.0% | — | — | Call | 886885902 |
| CGNT | COGNYTE SOFTWARE LTD | 57,649 | $1.412M | 0.0% | $29.48 | -16.1% | COMMON | M25133105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 23,130 | $1.409M | 0.0% | $57.71 | — | FUND | 46138E354 |
| ADUS | ADDUS HOMECARE CORP | 16,085 | $1.404M | 0.0% | $89.70 | +8.4% | COMMON | 006739106 |
| — | SNOWFLAKE INC | 5,800 | $1.402M | 0.0% | — | — | Put | 833445959 |
| GDEN | GOLDEN ENTMT INC | 31,244 | $1.399M | 0.0% | $12.47 | +172.3% | COMMON | 381013101 |
| — | AVADEL PHARMACEUTICALS PLC | 207,859 | $1.399M | 0.0% | $7.47 | — | ADR | 05337M104 |
| — | INFINERA CORP | 136,897 | $1.397M | 0.0% | $6.33 | — | COMMON | 45667G103 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 19,246 | $1.397M | 0.0% | $70.11 | — | FUND | 92189F114 |
| — | MOTIVE CAPITAL CORP | 139,072 | $1.396M | 0.0% | $10.54 | — | UNIT | G6293A129 |
| QCRH | QCR HOLDINGS INC | 29,037 | $1.396M | 0.0% | $36.30 | +29.2% | COMMON | 74727A104 |
| CSAN | COSAN S A | 73,299 | $1.395M | 0.0% | $17.12 | — | ADR | 22113B103 |
| — | BOTTOMLINE TECH DEL INC | 37,614 | $1.395M | 0.0% | $46.94 | — | COMMON | 101388106 |
| — | MERIDIAN BIOSCIENCE INC | 62,869 | $1.394M | 0.0% | $14.95 | — | COMMON | 589584101 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 50,000 | $1.388M | 0.0% | $21.06 | — | FUND | 86280R886 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,705 | $1.387M | 0.0% | $17.72 | — | COMMON | 55003T107 |
| — | DOUYU INTL HLDGS LTD | 202,298 | $1.384M | 0.0% | $10.41 | — | ADR | 25985W105 |
| YORW | YORK WTR CO | 30,429 | $1.379M | 0.0% | $39.78 | +12.6% | COMMON | 987184108 |
| SILC | SILICOM LTD | 31,276 | $1.378M | 0.0% | $44.89 | -3.7% | COMMON | M84116108 |
| — | CF ACQUISITION CORP IV | 137,081 | $1.376M | 0.0% | $10.29 | — | UNIT | 12520T201 |
| CLAR | CLARUS CORP NEW | 53,518 | $1.376M | 0.0% | $13.27 | +50.0% | COMMON | 18270P109 |
| — | ADIT EDTECH ACQUISITION CORP | 137,500 | $1.376M | 0.0% | $9.85 | — | UNIT | 007024201 |
| DLTH | DULUTH HLDGS INC | 66,608 | $1.375M | 0.0% | $13.32 | +23.8% | COMMON | 26443V101 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1.374M | 0.0% | $12.24 | — | FUND | 09255X100 |
| — | FTC SOLAR INC | 103,241 | $1.374M | 0.0% | $13.31 | — | COMMON | 30320C103 |
| COGT | COGENT BIOSCIENCES INC | 169,221 | $1.373M | 0.0% | $10.00 | -15.5% | COMMON | 19240Q201 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 52,714 | $1.373M | 0.0% | $26.05 | — | FUND | 46435G243 |
| — | CATCHA INVESTMENT CORP | 138,109 | $1.373M | 0.0% | $9.95 | — | UNIT | G1962Y128 |
| FFWM | FIRST FNDTN INC | 60,860 | $1.369M | 0.0% | $16.22 | +40.9% | COMMON | 32026V104 |
| — | CASPER SLEEP INC | 165,992 | $1.368M | 0.0% | $7.22 | — | COMMON | 147626105 |
| — | HOSTESS BRANDS INC | 562,743 | $1.367M | 0.0% | $1.87 | — | WARRANT | 44109J114 |
| — | ITHAX ACQUISITION CORP | 136,738 | $1.367M | 0.0% | $10.03 | — | UNIT | G49775110 |
| PACK | RANPAK HOLDINGS CORP | 54,608 | $1.367M | 0.0% | $10.03 | +109.2% | COMMON | 75321W103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 12,291 | $1.366M | 0.0% | $109.87 | — | FUND | 464287754 |
| SEB | SEABOARD CORP DEL | 353 | $1.366M | 0.0% | $3241.52 | +14.2% | COMMON | 811543107 |
| — | EARGO INC | 34,137 | $1.363M | 0.0% | $41.58 | — | COMMON | 270087109 |
| — | RUTHS HOSPITALITY GROUP INC | 59,202 | $1.363M | 0.0% | $12.45 | — | COMMON | 783332109 |
| ONTF | ON24 INC | 38,348 | $1.361M | 0.0% | $58.27 | -32.9% | COMMON | 68339B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,719 | $1.36M | 0.0% | $22.38 | — | ADR | 715684106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 36,574 | $1.358M | 0.0% | $26.55 | — | FUND | 46435G342 |
| — | BRIGHTCOVE INC | 94,433 | $1.355M | 0.0% | $16.77 | — | COMMON | 10921T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 202,964 | $1.355M | 0.0% | $2.08 | +67.2% | COMMON | 29382R107 |
| — | SPDR SER TR | 10,000 | $1.354M | 0.0% | — | — | Call | 78464A900 |
| — | WORKHORSE GROUP INC | 81,391 | $1.35M | 0.0% | $23.57 | — | COMMON | 98138J206 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.35M | 0.0% | $0.94 | — | BOND | 22943FAM2 |
| MVBF | MVB FINL CORP | 31,598 | $1.348M | 0.0% | $18.15 | +98.4% | COMMON | 553810102 |
| — | TESLA INC | 130,160 | $1.347M | 0.0% | $10.35 | — | BOND | 88160RAD3 |
| — | SAGE THERAPEUTICS INC | 23,700 | $1.346M | 0.0% | — | — | Call | 78667J908 |
| — | SAGE THERAPEUTICS INC | 23,700 | $1.346M | 0.0% | — | — | Put | 78667J958 |
| NIC | NICOLET BANKSHARES INC | 19,130 | $1.346M | 0.0% | $63.94 | +18.1% | COMMON | 65406E102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 13,079 | $1.345M | 0.0% | $80.45 | — | FUND | 464286525 |
| — | RXR ACQUISITION CORP | 134,994 | $1.345M | 0.0% | $9.88 | — | UNIT | 74981W206 |
| NRC | NATIONAL RESH CORP | 29,285 | $1.344M | 0.0% | $52.53 | -9.5% | COMMON | 637372202 |
| — | INVESCO SENIOR INCOME TRUST | 300,816 | $1.342M | 0.0% | $4.65 | — | FUND | 46131H107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 133,320 | $1.339M | 0.0% | $9.98 | — | UNIT | 538126202 |
| — | SEASPINE HLDGS CORP | 65,096 | $1.335M | 0.0% | $9.93 | — | COMMON | 81255T108 |
| — | AUTOMATIC DATA PROCESSING IN | 6,700 | $1.331M | 0.0% | — | — | Put | 053015953 |
| — | ANTERO RESOURCES CORP | 88,400 | $1.329M | 0.0% | — | — | Call | 03674X906 |
| PKOH | PARK-OHIO HLDGS CORP | 41,259 | $1.327M | 0.0% | $26.56 | +17.2% | COMMON | 700666100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 46,089 | $1.326M | 0.0% | $25.87 | +18.8% | COMMON | 598511103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,859 | $1.321M | 0.0% | $140.35 | +4.4% | COMMON | 530307107 |
| — | SUNOCO LP/SUNOCO FIN CORP | 35,000 | $1.32M | 0.0% | — | — | Call | 86765K909 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,863 | $1.316M | 0.0% | $27.75 | +53.6% | COMMON | 635017106 |
| SCHH | SCHWAB US REIT ETF | 28,701 | $1.314M | 0.0% | $45.77 | — | FUND | 808524847 |
| NBR | NABORS INDUSTRIES LTD | 11,500 | $1.314M | 0.0% | $43.11 | +133.3% | COMMON | G6359F137 |
| PDFS | PDF SOLUTIONS INC | 72,050 | $1.31M | 0.0% | $15.05 | +19.0% | COMMON | 693282105 |
| SVM | SILVERCORP METALS INC | 238,633 | $1.31M | 0.0% | $5.42 | +7.1% | COMMON | 82835P103 |
| MTUS | TIMKENSTEEL CORPORATION | 92,605 | $1.31M | 0.0% | $5.61 | +140.9% | COMMON | 887399103 |
| URGN | UROGEN PHARMA LTD | 85,732 | $1.309M | 0.0% | $27.23 | -33.6% | COMMON | M96088105 |
| SPOK | SPOK HLDGS INC | 135,790 | $1.307M | 0.0% | $11.67 | -8.5% | COMMON | 84863T106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 49,079 | $1.305M | 0.0% | $25.06 | — | FUND | 464287341 |
| — | DEERE & CO | 3,700 | $1.305M | 0.0% | — | — | Call | 244199905 |
| — | CORNER GROWTH ACQUISITION CO | 133,878 | $1.304M | 0.0% | $9.79 | — | COMMON | G2425N105 |
| — | BOLT BIOTHERAPEUTICS INC | 84,099 | $1.3M | 0.0% | $32.91 | — | COMMON | 097702104 |
| — | EQ HEALTH ACQUISITION CORP | 130,323 | $1.299M | 0.0% | $9.91 | — | UNIT | 26886A200 |
| — | MONTES ARCHIMEDES ACQUISITIO | 131,100 | $1.297M | 0.0% | $9.78 | — | COMMON | 612657106 |
| — | DIREXION DLY 5G COMM BULL 2X | 50,000 | $1.296M | 0.0% | $25.92 | — | FUND | 25460G559 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 68,885 | $1.288M | 0.0% | $14.44 | — | COMMON | 45257F200 |
| — | BROOKFIELD PPTY REIT INC | 67,705 | $1.278M | 0.0% | $18.19 | — | COMMON | 11282X103 |
| — | SKECHERS U S A INC | 25,500 | $1.271M | 0.0% | — | — | Call | 830566905 |
| — | SIGILON THERAPEUTICS INC | 118,468 | $1.271M | 0.0% | $22.35 | — | COMMON | 82657L107 |
| — | BIONANO GENOMICS INC | 173,109 | $1.269M | 0.0% | $7.33 | — | COMMON | 09075F107 |
| — | TESLA INC | 116,000 | $1.269M | 0.0% | $10.94 | — | BOND | 88160RAG6 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 6,955 | $1.266M | 0.0% | $120.17 | — | FUND | 921932885 |
| — | DESKTOP METAL INC | 110,161 | $1.266M | 0.0% | $11.65 | — | COMMON | 25058X105 |
| — | AKERO THERAPEUTICS INC | 50,969 | $1.265M | 0.0% | $23.35 | — | COMMON | 00973Y108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 21,530 | $1.265M | 0.0% | $95.19 | — | FUND | 464288703 |
| — | CONSOL ENERGY INC NEW | 68,369 | $1.262M | 0.0% | $10.17 | — | COMMON | 20854L108 |
| CSTL | CASTLE BIOSCIENCES INC | 17,194 | $1.261M | 0.0% | $53.93 | +22.5% | COMMON | 14843C105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 31,435 | $1.261M | 0.0% | $39.05 | — | FUND | 78468R788 |
| — | MACYS INC | 66,200 | $1.255M | 0.0% | — | — | Put | 55616P954 |
| — | PENN NATL GAMING INC | 16,400 | $1.254M | 0.0% | — | — | Put | 707569959 |
| LXFR | LUXFER HOLDINGS PLC | 56,337 | $1.253M | 0.0% | $15.15 | +43.5% | COMMON | G5698W116 |
| CSV | CARRIAGE SVCS INC | 33,823 | $1.25M | 0.0% | $22.59 | +54.9% | COMMON | 143905107 |
| KRO | KRONOS WORLDWIDE INC | 87,319 | $1.249M | 0.0% | $10.38 | +21.5% | COMMON | 50105F105 |
| — | COMPASS INC | 95,000 | $1.248M | 0.0% | — | — | Put | 20464U950 |
| — | OI SA | 836,503 | $1.246M | 0.0% | $0.85 | — | ADR | 670851500 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $1.246M | 0.0% | $7.84 | — | ADR | 00809M104 |
| — | DATTO HLDG CORP | 44,704 | $1.245M | 0.0% | $27.64 | — | COMMON | 23821D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,166 | $1.242M | 0.0% | $16.12 | 0.0% | COMMON | 29415C101 |
| — | GAMESTOP CORP NEW | 5,800 | $1.242M | 0.0% | — | — | Call | 36467W909 |
| — | ACON S2 ACQUISITION CORP | 125,155 | $1.239M | 0.0% | $9.81 | — | COMMON | G00748106 |
| IEP | ICAHN ENTERPRISES LP | 22,527 | $1.238M | 0.0% | $59.98 | — | COMMON | 451100101 |
| — | PIEDMONT LITHIUM INC | 15,805 | $1.235M | 0.0% | $78.14 | — | COMMON | 72016P105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 45,719 | $1.233M | 0.0% | $26.97 | — | FUND | 25434V708 |
| HBM | HUDBAY MINERALS INC | 184,935 | $1.232M | 0.0% | $6.87 | +8.8% | COMMON | 443628102 |
| — | LEGEND BIOTECH CORP | 30,000 | $1.232M | 0.0% | — | — | Call | 52490G902 |
| — | LEGEND BIOTECH CORP | 30,000 | $1.232M | 0.0% | — | — | Put | 52490G952 |
| GABC | GERMAN AMERN BANCORP INC | 33,073 | $1.231M | 0.0% | $26.94 | +35.7% | COMMON | 373865104 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1.231M | 0.0% | — | — | Call | 780259907 |
| — | CARA THERAPEUTICS INC | 86,155 | $1.229M | 0.0% | $13.68 | — | COMMON | 140755109 |
| HROW | HARROW HEALTH INC | 132,150 | $1.228M | 0.0% | $6.36 | +34.2% | COMMON | 415858109 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 45,000 | $1.228M | 0.0% | — | — | Call | 03969K908 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 131,993 | $1.225M | 0.0% | $8.79 | — | FUND | 85207K107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 584,664 | $1.222M | 0.0% | $2.23 | — | COMMON | 69036R863 |
| — | GENETRON HLDGS LTD | 60,533 | $1.219M | 0.0% | $21.35 | — | ADR | 37186H100 |
| — | CASA SYS INC | 137,215 | $1.217M | 0.0% | $6.19 | — | COMMON | 14713L102 |
| LKFN | LAKELAND FINL CORP | 19,714 | $1.215M | 0.0% | $39.65 | +40.9% | COMMON | 511656100 |
| — | OSIRIS ACQUISITION CORP | 122,450 | $1.215M | 0.0% | $9.92 | — | UNIT | 68829A202 |
| CRAI | CRA INTL INC | 14,193 | $1.215M | 0.0% | $47.69 | +61.0% | COMMON | 12618T105 |
| HBNC | HORIZON BANCORP INC | 69,624 | $1.214M | 0.0% | $15.11 | +20.7% | COMMON | 440407104 |
| STM | STMICROELECTRONICS N V | 33,270 | $1.209M | 0.0% | $23.39 | — | ADR | 861012102 |
| LEN/B | LENNAR CORP | 14,835 | $1.208M | 0.0% | $60.57 | +15.1% | COMMON | 526057302 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 22,556 | $1.207M | 0.0% | $52.94 | — | FUND | 46434V613 |
| MSBI | MIDLAND STS BANCORP INC ILL | 45,816 | $1.203M | 0.0% | $15.54 | +38.0% | COMMON | 597742105 |
| — | BEST INC | 675,382 | $1.202M | 0.0% | $4.33 | — | ADR | 08653C106 |
| SUZ | SUZANO S A | 99,799 | $1.202M | 0.0% | $12.14 | — | ADR | 86959K105 |
| — | AES CORP | 46,100 | $1.202M | 0.0% | — | — | Call | 00130H905 |
| — | CONTANGO OIL & GAS CO | 277,862 | $1.2M | 0.0% | $3.65 | — | COMMON | 21075N204 |
| YAC | YUCAIPA ACQUISITION CORP | 121,557 | $1.2M | 0.0% | $9.87 | — | COMMON | G9879L105 |
| CATO | CATO CORP NEW | 71,010 | $1.198M | 0.0% | $11.87 | -4.9% | COMMON | 149205106 |
| — | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1.198M | 0.0% | — | — | Call | G4863A908 |
| — | Y-MABS THERAPEUTICS INC | 35,419 | $1.198M | 0.0% | $27.17 | — | COMMON | 984241109 |
| DQ | DAQO NEW ENERGY CORP | 18,410 | $1.198M | 0.0% | $59.85 | — | ADR | 23703Q203 |
| LAB | FLUIDIGM CORP DEL | 193,713 | $1.193M | 0.0% | $3.50 | +52.8% | COMMON | 34385P108 |
| — | INSULET CORP | 392,000 | $1.191M | 0.0% | $2.16 | — | BOND | 45784PAH4 |
| KURA | KURA ONCOLOGY INC | 57,003 | $1.189M | 0.0% | $26.55 | -6.5% | COMMON | 50127T109 |
| AVD | AMERICAN VANGUARD CORP | 67,637 | $1.185M | 0.0% | $14.84 | +25.1% | COMMON | 030371108 |
| — | COMPANHIA BRASILEIRA DE DIST | 151,501 | $1.18M | 0.0% | $6.20 | — | ADR | 20440T300 |
| — | EIGER BIOPHARMACEUTICALS INC | 137,980 | $1.176M | 0.0% | $10.73 | — | COMMON | 28249U105 |
| — | SUTRO BIOPHARMA INC | 63,148 | $1.174M | 0.0% | $14.87 | — | COMMON | 869367102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 24,781 | $1.168M | 0.0% | $47.13 | — | FUND | 25434V401 |
| MNOV | MEDICINOVA INC | 273,573 | $1.163M | 0.0% | $5.71 | -24.6% | COMMON | 58468P206 |
| — | TORONTO DOMINION BK ONT | 16,600 | $1.163M | 0.0% | — | — | Put | 891160959 |
| LAUR | LAUREATE EDUCATION INC | 79,677 | $1.156M | 0.0% | $14.24 | -0.8% | COMMON | 518613203 |
| — | LIBERTY MEDIA ACQUISITION CO | 113,590 | $1.156M | 0.0% | $10.18 | — | COMMON | 53073L104 |
| SRI | STONERIDGE INC | 39,074 | $1.152M | 0.0% | $24.59 | +28.8% | COMMON | 86183P102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,691 | $1.15M | 0.0% | $39.44 | +3.7% | COMMON | 55826T102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 6,300 | $1.146M | 0.0% | — | — | Call | 015271909 |
| LOB | LIVE OAK BANCSHARES INC | 19,371 | $1.142M | 0.0% | $31.43 | +99.6% | COMMON | 53803X105 |
| — | USHG ACQUISITION CORP | 113,442 | $1.137M | 0.0% | $10.04 | — | UNIT | 91748P209 |
| TG | TREDEGAR CORP | 82,204 | $1.132M | 0.0% | $12.49 | +8.4% | COMMON | 894650100 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $1.132M | 0.0% | $22.64 | — | FUND | 25460G542 |
| — | STEM INC | 31,446 | $1.132M | 0.0% | $36.00 | — | COMMON | 85859N102 |
| — | NOODLES & CO | 90,594 | $1.131M | 0.0% | $6.49 | — | COMMON | 65540B105 |
| IYK | ISHARES US CONSUMER GOODS ET | 6,144 | $1.13M | 0.0% | $170.21 | — | FUND | 464287812 |
| — | NAUTILUS INC | 67,018 | $1.13M | 0.0% | $16.34 | — | COMMON | 63910B102 |
| LFCR | LANDEC CORP | 100,246 | $1.128M | 0.0% | $10.76 | +7.1% | COMMON | 514766104 |
| TSPH | TUSIMPLE HLDGS INC | 15,823 | $1.127M | 0.0% | $71.23 | — | COMMON | 90089L108 |
| SY | SO YOUNG INTERNATIONAL INC | 117,182 | $1.126M | 0.0% | $10.69 | — | ADR | 83356Q108 |
| — | UNITED STATES STL CORP NEW | 568,000 | $1.126M | 0.0% | $1.98 | — | BOND | 912909AT5 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,833 | $1.125M | 0.0% | $9.19 | +70.5% | COMMON | 39813G109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 30,836 | $1.123M | 0.0% | $30.58 | — | FUND | 46434V639 |
| — | ZYNERBA PHARMACEUTICALS INC | 212,005 | $1.121M | 0.0% | $8.47 | — | COMMON | 98986X109 |
| — | CLARIM ACQUISITION CORP | 112,831 | $1.12M | 0.0% | $9.94 | — | UNIT | 18049C207 |
| ESG | FLEXSHARES STOXX US ESG SELE | 10,651 | $1.119M | 0.0% | $91.38 | — | FUND | 33939L696 |
| ICFI | ICF INTL INC | 12,725 | $1.118M | 0.0% | $66.77 | +37.0% | COMMON | 44925C103 |
| — | VERU INC | 138,199 | $1.116M | 0.0% | $7.75 | — | COMMON | 92536C103 |
| FSBW | FS BANCORP INC | 15,649 | $1.115M | 0.0% | $21.24 | +41.5% | COMMON | 30263Y104 |
| BNO | UNITED STATES BRENT OIL FUND | 57,892 | $1.114M | 0.0% | $10.57 | — | FUND | 91167Q100 |
| SAN | BANCO SANTANDER S.A. | 284,394 | $1.112M | 0.0% | $2.87 | — | ADR | 05964H105 |
| — | THERMO FISHER SCIENTIFIC INC | 2,200 | $1.11M | 0.0% | — | — | Call | 883556902 |
| — | E2OPEN PARENT HOLDINGS INC | 97,137 | $1.11M | 0.0% | $11.43 | — | COMMON | 29788T103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 16,711 | $1.11M | 0.0% | $63.68 | — | FUND | 464289420 |
| — | DECARBONIZATION PLUS ACQU CO | 107,500 | $1.108M | 0.0% | $10.49 | — | COMMON | 242797108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 16,318 | $1.107M | 0.0% | $67.34 | — | FUND | 92206C706 |
| — | PPG INDS INC | 6,500 | $1.104M | 0.0% | — | — | Call | 693506907 |
| — | ASTREA ACQUISITION CORP | 110,535 | $1.103M | 0.0% | $9.91 | — | UNIT | 04637C205 |
| — | APPHARVEST INC | 68,852 | $1.102M | 0.0% | $16.25 | — | COMMON | 03783T103 |
| — | 890 5TH AVE PARTNERS INC | 111,717 | $1.102M | 0.0% | $9.69 | — | COMMON | 28250A105 |
| — | VEON LTD | 601,763 | $1.101M | 0.0% | $1.57 | — | ADR | 91822M106 |
| PLMR | PALOMAR HLDGS INC | 14,570 | $1.1M | 0.0% | $73.21 | -1.5% | COMMON | 69753M105 |
| — | AMERICAN AIRLS GROUP INC | 700,000 | $1.099M | 0.0% | $1.57 | — | BOND | 02376RAF9 |
| — | COHERUS BIOSCIENCES INC | 1,074,000 | $1.099M | 0.0% | $1.02 | — | BOND | 19249HAB9 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,464 | $1.096M | 0.0% | $11.11 | +12.5% | COMMON | 680277100 |
| — | ENEL AMERICAS S A | 151,221 | $1.092M | 0.0% | $9.12 | — | ADR | 29274F104 |
| — | DICKS SPORTING GOODS INC | 10,900 | $1.092M | 0.0% | — | — | Call | 253393902 |
| — | ANTARES PHARMA INC | 249,767 | $1.089M | 0.0% | $3.45 | — | COMMON | 036642106 |
| — | PPG INDS INC | 6,400 | $1.087M | 0.0% | — | — | Put | 693506957 |
| — | INTERSECT ENT INC | 63,553 | $1.086M | 0.0% | $12.77 | — | COMMON | 46071F103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,489 | $1.086M | 0.0% | $10.85 | -4.4% | COMMON | 22284P105 |
| — | EDGEWELL PERS CARE CO | 24,700 | $1.084M | 0.0% | — | — | Call | 28035Q902 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 22,551 | $1.083M | 0.0% | $47.93 | — | FUND | 33738D309 |
| — | EATON CORP PLC | 7,300 | $1.082M | 0.0% | — | — | Put | G29183953 |
| SLP | SIMULATIONS PLUS INC | 19,700 | $1.082M | 0.0% | $54.77 | +2.7% | COMMON | 829214105 |
| HYLN | HYLIION HOLDINGS CORP | 92,764 | $1.08M | 0.0% | $16.15 | -35.3% | COMMON | 449109107 |
| ASPN | ASPEN AEROGELS INC | 35,952 | $1.076M | 0.0% | $12.63 | +61.6% | COMMON | 04523Y105 |
| — | WORKDAY INC | 4,500 | $1.074M | 0.0% | — | — | Call | 98138H901 |
| — | AMERICAN NATIONAL GROUP INC | 7,228 | $1.074M | 0.0% | $101.03 | — | COMMON | 02772A109 |
| CENX | CENTURY ALUM CO | 83,185 | $1.072M | 0.0% | $6.38 | +125.8% | COMMON | 156431108 |
| TITN | TITAN MACHY INC | 34,558 | $1.069M | 0.0% | $12.14 | +130.7% | COMMON | 88830R101 |
| — | KEURIG DR PEPPER INC | 30,300 | $1.068M | 0.0% | — | — | Call | 49271V900 |
| — | GO ACQUISITION CORP | 108,999 | $1.066M | 0.0% | $9.85 | — | COMMON | 362019101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 3,988 | $1.063M | 0.0% | $226.81 | — | FUND | 464288828 |
| — | ASHFORD HOSPITALITY TR INC | 232,533 | $1.06M | 0.0% | $4.37 | — | COMMON | 044103877 |
| — | NCL CORP LTD | 455,000 | $1.059M | 0.0% | $2.33 | — | BOND | 62886HAT8 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 38,791 | $1.057M | 0.0% | $26.36 | — | FUND | 46138E537 |
| — | FLUENT INC | 360,754 | $1.057M | 0.0% | $4.51 | — | COMMON | 34380C102 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,745 | $1.055M | 0.0% | $9.96 | — | UNIT | G91595127 |
| — | SKYDECK ACQUISITION CORP | 105,380 | $1.054M | 0.0% | $10.00 | — | UNIT | G82220107 |
| ESGV | VANGUARD ESG US STOCK ETF | 13,142 | $1.051M | 0.0% | $74.19 | — | FUND | 921910733 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 14,965 | $1.051M | 0.0% | $72.91 | — | FUND | 464289511 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 20,945 | $1.051M | 0.0% | $50.23 | — | FUND | 46431W838 |
| CSTE | CAESARSTONE LTD | 70,994 | $1.048M | 0.0% | $10.29 | +41.3% | COMMON | M20598104 |
| FBK | FB FINL CORP | 28,110 | $1.048M | 0.0% | $26.06 | +48.2% | COMMON | 30257X104 |
| — | PWP FORWARD ACQUISITION CORP | 105,192 | $1.047M | 0.0% | $9.87 | — | UNIT | 74709Q200 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,662 | $1.043M | 0.0% | $39.16 | — | ADR | 17133Q502 |
| — | ILLUMINA INC | 2,200 | $1.041M | 0.0% | — | — | Call | 452327909 |
| — | YUM CHINA HLDGS INC | 15,700 | $1.04M | 0.0% | — | — | Call | 98850P909 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 25,085 | $1.039M | 0.0% | $35.15 | 0.0% | COMMON | 16842Q100 |
| GRBK | GREEN BRICK PARTNERS INC | 45,725 | $1.039M | 0.0% | $13.94 | +71.8% | COMMON | 392709101 |
| — | DANIMER SCIENTIFIC INC | 41,509 | $1.039M | 0.0% | $25.06 | — | COMMON | 236272100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 15,350 | $1.035M | 0.0% | $53.64 | — | FUND | 46435G326 |
| PLUS | EPLUS INC | 11,914 | $1.033M | 0.0% | $36.43 | +31.1% | COMMON | 294268107 |
| — | Q2 HLDGS INC | 10,000 | $1.026M | 0.0% | — | — | Call | 74736L909 |
| — | LGL SYS ACQUISITION CORP | 102,519 | $1.024M | 0.0% | $10.02 | — | COMMON | 50201G106 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,524 | $1.022M | 0.0% | $2.95 | — | WARRANT | 674599162 |
| — | NEOPHOTONICS CORP | 99,995 | $1.021M | 0.0% | $6.59 | — | COMMON | 64051T100 |
| — | CHUBB LIMITED | 6,400 | $1.017M | 0.0% | — | — | Put | H1467J954 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1.01M | 0.0% | $9.92 | — | UNIT | 553800202 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 16,511 | $1.01M | 0.0% | $60.80 | — | FUND | 464288737 |
| CLPT | CLEARPOINT NEURO INC | 52,870 | $1.009M | 0.0% | $11.21 | +72.3% | COMMON | 18507C103 |
| MSB | MESABI TR | 28,497 | $1.009M | 0.0% | $33.64 | — | COMMON | 590672101 |
| KVHI | KVH INDS INC | 81,958 | $1.008M | 0.0% | $9.94 | +36.0% | COMMON | 482738101 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $9.99 | — | UNIT | G3728Y129 |
| — | COHN ROBBINS HOLDINGS CORP | 101,998 | $1.005M | 0.0% | $9.83 | — | COMMON | G23726105 |
| — | IQIYI INC | 1,092,000 | $1.005M | 0.0% | $0.95 | — | BOND | 46267XAD0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,876 | $1.004M | 0.0% | $45.56 | +17.6% | COMMON | 98943L107 |
| PHG | KONINKLIJKE PHILIPS N V | 20,172 | $1.003M | 0.0% | $47.46 | — | ADR | 500472303 |
| — | REALOGY HLDGS CORP | 55,000 | $1.002M | 0.0% | — | — | Put | 75605Y956 |
| — | GORES HOLDINGS VII INC | 99,400 | $1.002M | 0.0% | $9.96 | — | UNIT | 38286T200 |
| — | GORES GUGGENHEIM INC | 100,000 | $1.001M | 0.0% | $9.93 | — | UNIT | 38286Q206 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $1.001M | 0.0% | $9.97 | — | UNIT | 17144M201 |
| SUNWQ | SUNWORKS INC | 95,231 | $1.001M | 0.0% | $10.32 | 0.0% | COMMON | 86803X204 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,000 | $1.001M | 0.0% | — | — | Call | G9441E900 |
| — | SYROS PHARMACEUTICALS INC | 183,553 | $1M | 0.0% | $8.75 | — | COMMON | 87184Q107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $1M | 0.0% | $9.89 | — | UNIT | G2R18K121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $999K | 0.0% | $9.95 | — | UNIT | G9151L112 |
| — | FUSION ACQUISITION CORP II | 100,000 | $999K | 0.0% | $9.93 | — | UNIT | 36118N201 |
| — | TAILWIND TWO ACQUISITION COR | 100,000 | $998K | 0.0% | $9.88 | — | UNIT | G86613117 |
| VMD | VIEMED HEALTHCARE INC | 139,712 | $998K | 0.0% | $9.13 | -5.1% | COMMON | 92663R105 |
| — | DECIPHERA PHARMACEUTICALS IN | 27,267 | $998K | 0.0% | $52.29 | — | COMMON | 24344T101 |
| CEVA | CEVA INC | 21,023 | $994K | 0.0% | $43.44 | +13.5% | COMMON | 157210105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 37,850 | $994K | 0.0% | $26.45 | — | FUND | 46435G755 |
| — | UNDER ARMOUR INC | 53,500 | $993K | 0.0% | — | — | Put | 904311956 |
| — | GRITSTONE BIO INC | 108,705 | $993K | 0.0% | $9.53 | — | COMMON | 39868T105 |
| — | DANAHER CORPORATION | 3,700 | $993K | 0.0% | — | — | Call | 235851902 |
| — | GLADSTONE CAPITAL CORP | 86,700 | $991K | 0.0% | $9.13 | — | COMMON | 376535100 |
| — | ARRIVAL GROUP | 63,093 | $989K | 0.0% | $15.68 | — | COMMON | L0423Q108 |
| — | CENTURY BANCORPORATION INC | 8,684 | $989K | 0.0% | $69.94 | — | COMMON | 156432106 |
| — | ATOSSA THERAPEUTICS INC | 156,324 | $988K | 0.0% | $6.32 | — | COMMON | 04962H506 |
| TTCFQ | TATTOOED CHEF INC | 46,099 | $988K | 0.0% | $19.77 | -0.8% | COMMON | 87663X102 |
| — | ETSY INC | 417,000 | $987K | 0.0% | $2.26 | — | BOND | 29786AAJ5 |
| HTLD | HEARTLAND EXPRESS INC | 57,483 | $985K | 0.0% | $19.08 | -3.2% | COMMON | 422347104 |
| — | CAMBRIDGE BANCORP | 11,843 | $983K | 0.0% | $73.70 | — | COMMON | 132152109 |
| — | HAYNES INTERNATIONAL INC | 27,742 | $982K | 0.0% | $23.39 | — | COMMON | 420877201 |
| GRC | GORMAN RUPP CO | 28,494 | $981K | 0.0% | $33.27 | +4.6% | COMMON | 383082104 |
| RFL | RAFAEL HLDGS INC | 19,229 | $981K | 0.0% | $21.03 | +107.2% | COMMON | 75062E106 |
| BKD | BROOKDALE SR LIVING INC | 123,917 | $979K | 0.0% | $4.01 | +79.5% | COMMON | 112463104 |
| — | BANCO SANTANDER S.A. | 250,000 | $978K | 0.0% | — | — | Put | 05964H955 |
| — | GOHEALTH INC | 86,922 | $974K | 0.0% | $11.67 | — | COMMON | 38046W105 |
| — | EQUITY DISTR ACQUISITION COR | 98,823 | $974K | 0.0% | $9.91 | — | COMMON | 29465E106 |
| — | IPATH SERIES B S&P 500 VIX | 32,967 | $971K | 0.0% | $29.45 | — | FUND | 06747R477 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,970 | $970K | 0.0% | $34.04 | +51.9% | COMMON | 842873101 |
| — | THIMBLE POINT ACQUISITION CO | 93,232 | $965K | 0.0% | $10.00 | — | UNIT | 88408P206 |
| — | KEMPHARM INC | 75,000 | $962K | 0.0% | — | — | Call | 488445906 |
| CGBD | TCG BDC INC | 72,783 | $961K | 0.0% | $6.77 | +15.7% | COMMON | 872280102 |
| — | GLOBALSTAR INC | 539,453 | $961K | 0.0% | $1.78 | — | COMMON | 378973408 |
| RLGT | RADIANT LOGISTICS INC | 138,896 | $961K | 0.0% | $5.72 | +26.6% | COMMON | 75025X100 |
| — | IQIYI INC | 950,000 | $960K | 0.0% | $1.01 | — | BOND | 46267XAE8 |
| VNM | VANECK VIETNAM ETF | 46,113 | $959K | 0.0% | $19.07 | — | FUND | 92189F817 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 94,700 | $959K | 0.0% | $10.13 | — | COMMON | G8253W109 |
| — | SURMODICS INC | 17,645 | $958K | 0.0% | $42.25 | — | COMMON | 868873100 |
| — | FORUM MERGER IV CORP | 95,910 | $958K | 0.0% | $9.91 | — | UNIT | 349875203 |
| — | ZILLOW GROUP INC | 613,000 | $957K | 0.0% | $1.01 | — | BOND | 98954MAC5 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,363 | $957K | 0.0% | $115.33 | — | FUND | 72201R817 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,830 | $955K | 0.0% | $38.83 | 0.0% | COMMON | 866683105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 7,313 | $953K | 0.0% | $130.20 | — | FUND | 464287838 |
| — | OMEROS CORP | 850,000 | $952K | 0.0% | $0.81 | — | BOND | 682143AG7 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,448 | $951K | 0.0% | $26.86 | +41.6% | COMMON | 320866106 |
| ACIC | UNITED INS HLDGS CORP | 166,746 | $951K | 0.0% | $5.93 | -11.2% | COMMON | 910710102 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 7,968 | $951K | 0.0% | $119.35 | — | FUND | 464288729 |
| — | ALPS ETF TR | 26,100 | $950K | 0.0% | — | — | Put | 00162Q952 |
| OCGN | OCUGEN INC | 118,153 | $948K | 0.0% | $8.44 | 0.0% | COMMON | 67577C105 |
| LAND | GLADSTONE LD CORP | 39,387 | $948K | 0.0% | $14.83 | — | COMMON | 376549101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 27,433 | $946K | 0.0% | $34.48 | — | FUND | 46431W853 |
| CAN | CANAAN INC | 116,021 | $946K | 0.0% | $20.67 | — | ADR | 134748102 |
| ACEL | ACCEL ENTERTAINMENT INC | 79,537 | $944K | 0.0% | $11.13 | +11.6% | COMMON | 00436Q106 |
| — | ROYAL DUTCH SHELL PLC | 24,200 | $940K | 0.0% | — | — | Put | 780259957 |
| CMPS | COMPASS PATHWAYS PLC | 24,655 | $940K | 0.0% | $38.13 | — | ADR | 20451W101 |
| — | JONES LANG LASALLE INC | 4,800 | $938K | 0.0% | — | — | Put | 48020Q957 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 12,417 | $938K | 0.0% | $51.70 | — | FUND | 33733E104 |
| — | ALTIMAR ACQUISITION CORP III | 92,784 | $937K | 0.0% | $10.00 | — | UNIT | G0370U124 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 55,149 | $937K | 0.0% | $103.89 | — | FUND | 00326A104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 92,768 | $935K | 0.0% | $9.97 | — | COMMON | 84918M106 |
| — | WHOLE EARTH BRANDS INC | 64,468 | $935K | 0.0% | $14.50 | — | COMMON | 96684W100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,660 | $934K | 0.0% | $33.72 | — | FUND | 46138G656 |
| IYZ | ISHARES US TELECOMMUNICATION | 28,042 | $932K | 0.0% | $32.80 | — | FUND | 464287713 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,559 | $930K | 0.0% | $102.81 | +23.2% | COMMON | 25264R207 |
| ZOMDF | ZOMEDICA CORP | 1,115,014 | $928K | 0.0% | $1.10 | -15.1% | COMMON | 98980M109 |
| — | LUFAX HOLDING LTD | 81,959 | $927K | 0.0% | $14.26 | — | ADR | 54975P102 |
| — | MOGO INC | 117,910 | $926K | 0.0% | $5.97 | — | COMMON | 60800C109 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 7,041 | $926K | 0.0% | $131.52 | — | FUND | 921935508 |
| — | ION ACQUISITION CORP 2 LTD | 93,651 | $926K | 0.0% | $9.89 | — | COMMON | G49393104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 24,525 | $924K | 0.0% | $28.36 | — | FUND | 316092840 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 22,856 | $921K | 0.0% | $45.43 | — | FUND | 233051432 |
| — | DARDEN RESTAURANTS INC | 6,300 | $920K | 0.0% | — | — | Put | 237194955 |
| ONCY | ONCOLYTICS BIOTECH INC | 150,673 | $919K | 0.0% | $3.03 | +1.0% | COMMON | 682310875 |
| BXC | BLUELINX HLDGS INC | 18,219 | $916K | 0.0% | $46.57 | +5.6% | COMMON | 09624H208 |
| — | GAN LTD | 55,697 | $915K | 0.0% | $20.09 | — | COMMON | G3728V109 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $915K | 0.0% | — | — | Call | 24344T901 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $915K | 0.0% | — | — | Put | 24344T951 |
| — | CAESARS ENTERTAINMENT INC NE | 8,800 | $913K | 0.0% | — | — | Put | 12769G950 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 112,399 | $905K | 0.0% | $4.42 | — | ADR | 00215W100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,511 | $904K | 0.0% | $69.16 | — | FUND | 381430503 |
| — | NUANCE COMMUNICATIONS INC | 400,000 | $903K | 0.0% | $2.00 | — | BOND | 67020YAK6 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 105,040 | $903K | 0.0% | $9.16 | -0.0% | COMMON | G9108L173 |
| NOTV | INOTIV INC | 33,779 | $901K | 0.0% | $25.01 | +0.1% | COMMON | 45783Q100 |
| AI | C3 AI INC | 14,398 | $900K | 0.0% | $116.30 | -46.6% | COMMON | 12468P104 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,900 | $897K | 0.0% | — | — | Call | G96629903 |
| — | GREENSKY INC | 161,370 | $896K | 0.0% | $4.82 | — | COMMON | 39572G100 |
| — | B & G FOODS INC NEW | 27,300 | $895K | 0.0% | — | — | Call | 05508R906 |
| — | ELECTRONIC ARTS INC | 6,200 | $892K | 0.0% | — | — | Call | 285512909 |
| — | TRISTATE CAP HLDGS INC | 43,618 | $890K | 0.0% | $17.75 | — | COMMON | 89678F100 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,219 | $887K | 0.0% | $31.90 | +43.2% | COMMON | 760281204 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 6,049 | $883K | 0.0% | $124.31 | — | FUND | 808524300 |
| SGC | SUPERIOR GROUP OF CO INC | 36,827 | $881K | 0.0% | $21.34 | +18.0% | COMMON | 868358102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 11,288 | $876K | 0.0% | $93.87 | — | FUND | 464287580 |
| — | SEAPORT GLOBAL ACQUISITN COR | 87,881 | $875K | 0.0% | $9.81 | — | COMMON | 812227106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 95,738 | $875K | 0.0% | $20.73 | — | FUND | 74347G861 |
| TDW | TIDEWATER INC NEW | 72,248 | $871K | 0.0% | $10.60 | +25.4% | COMMON | 88642R109 |
| — | EAGLE BULK SHIPPING INC | 18,421 | $871K | 0.0% | $38.45 | — | COMMON | Y2187A150 |
| PGX | INVESCO PREFERRED ETF | 56,712 | $869K | 0.0% | $14.99 | — | FUND | 46138E511 |
| — | WESTERN ASSET MTG CAP CORP | 266,480 | $866K | 0.0% | $3.65 | — | COMMON | 95790D105 |
| ORRF | ORRSTOWN FINL SVCS INC | 37,372 | $863K | 0.0% | $15.82 | +30.7% | COMMON | 687380105 |
| — | PREFERRED APT CMNTYS INC | 88,459 | $863K | 0.0% | $14.10 | — | COMMON | 74039L103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 24,929 | $861K | 0.0% | $29.98 | +15.4% | COMMON | 019330109 |
| RKT | ROCKET COS INC | 44,435 | $860K | 0.0% | $19.59 | -9.2% | COMMON | 77311W101 |
| — | MESA AIR GROUP INC | 92,199 | $860K | 0.0% | $10.80 | — | COMMON | 590479135 |
| MDXG | MIMEDX GROUP INC | 68,272 | $855K | 0.0% | $10.66 | +1.6% | COMMON | 602496101 |
| KOPN | KOPIN CORP | 103,932 | $850K | 0.0% | $8.28 | 0.0% | COMMON | 500600101 |
| — | TABULA RASA HEALTHCARE INC | 16,944 | $847K | 0.0% | $48.21 | — | COMMON | 873379101 |
| — | ENVIVA PARTNERS LP | 16,163 | $847K | 0.0% | $48.50 | — | COMMON | 29414J107 |
| — | AUTODESK INC | 2,900 | $847K | 0.0% | — | — | Call | 052769906 |
| — | SIERRA METALS INC | 280,633 | $845K | 0.0% | $3.13 | — | COMMON | 82639W106 |
| — | TRIPLE-S MGMT CORP | 37,886 | $843K | 0.0% | $18.15 | — | COMMON | 896749108 |
| — | VIR BIOTECHNOLOGY INC | 17,800 | $842K | 0.0% | — | — | Call | 92764N902 |
| POWW | AMMO INC | 85,329 | $836K | 0.0% | $7.11 | 0.0% | COMMON | 00175J107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,985 | $836K | 0.0% | $12.61 | +31.2% | COMMON | 630402105 |
| WTBA | WEST BANCORPORATION INC | 30,057 | $834K | 0.0% | $16.17 | +65.6% | COMMON | 95123P106 |
| APP | APPLOVIN CORP | 11,107 | $834K | 0.0% | $69.05 | 0.0% | COMMON | 03831W108 |
| — | FRANKS INTL N V | 274,939 | $833K | 0.0% | $2.85 | — | COMMON | N33462107 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,531 | $832K | 0.0% | $20.59 | +15.6% | COMMON | M6158M104 |
| — | GRAF ACQUISITION CORP IV | 83,325 | $829K | 0.0% | $9.95 | — | UNIT | 384272209 |
| BANC | BANC OF CALIFORNIA INC | 47,183 | $828K | 0.0% | $11.73 | +36.7% | COMMON | 05990K106 |
| — | ACCENTURE PLC IRELAND | 2,800 | $825K | 0.0% | — | — | Call | G1151C901 |
| CBNK | CAPITAL BANCORP INC MD | 40,411 | $825K | 0.0% | $12.36 | +62.3% | COMMON | 139737100 |
| VIST | VISTA OIL & GAS SAB DE CV | 201,153 | $825K | 0.0% | $2.86 | — | ADR | 92837L109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 111,416 | $825K | 0.0% | $7.72 | — | ADR | 20441A102 |
| — | NANO DIMENSION LTD | 100,000 | $824K | 0.0% | — | — | Put | 63008G953 |
| — | INHIBRX INC | 29,781 | $820K | 0.0% | $30.97 | — | COMMON | 45720L107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 50,000 | $820K | 0.0% | $16.40 | — | FUND | 33733E807 |
| — | CLEVELAND-CLIFFS INC NEW | 307,000 | $820K | 0.0% | $0.60 | — | BOND | 185899AA9 |
| — | RELIANT BANCORP INC | 29,543 | $819K | 0.0% | $20.05 | — | COMMON | 75956B101 |
| BSET | BASSETT FURNITURE INDS INC | 33,511 | $816K | 0.0% | $18.92 | +16.6% | COMMON | 070203104 |
| — | INVESCO BULLETSHARES 2022 HI | 34,723 | $811K | 0.0% | $22.90 | — | FUND | 46138J874 |
| — | QUDIAN INC | 1,000,000 | $808K | 0.0% | $0.75 | — | BOND | 747798AB2 |
| — | INVESCO BULLETSHARES 2021 HI | 35,090 | $807K | 0.0% | $22.88 | — | FUND | 46138J809 |
| — | SEQUANS COMMUNICATIONS S A | 134,117 | $807K | 0.0% | $5.91 | — | ADR | 817323207 |
| NRIM | NORTHRIM BANCORP INC | 18,730 | $800K | 0.0% | $7.16 | +26.2% | COMMON | 666762109 |
| FOR | FORESTAR GROUP INC | 38,220 | $799K | 0.0% | $17.19 | +36.1% | COMMON | 346232101 |
| BMRC | BANK MARIN BANCORP | 24,959 | $796K | 0.0% | $28.68 | -0.2% | COMMON | 063425102 |
| — | CBTX INC | 29,116 | $795K | 0.0% | $25.50 | — | COMMON | 12481V104 |
| SSTI | SHOTSPOTTER INC | 16,258 | $793K | 0.0% | $37.21 | +3.1% | COMMON | 82536T107 |
| COMP | COMPASS INC | 60,166 | $790K | 0.0% | $15.59 | 0.0% | COMMON | 20464U100 |
| JAKK | JAKKS PAC INC | 71,841 | $790K | 0.0% | $8.07 | +7.7% | COMMON | 47012E403 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,797 | $790K | 0.0% | $36.59 | 0.0% | COMMON | 74276R102 |
| PRTA | PROTHENA CORP PLC | 15,328 | $787K | 0.0% | $16.87 | +84.9% | COMMON | G72800108 |
| — | MERSANA THERAPEUTICS INC | 57,900 | $786K | 0.0% | — | — | Put | 59045L956 |
| IESC | IES HLDGS INC | 15,307 | $786K | 0.0% | $34.11 | +51.9% | COMMON | 44951W106 |
| — | RADIUS HEALTH INC | 42,992 | $785K | 0.0% | $23.39 | — | COMMON | 750469207 |
| WSBF | WATERSTONE FINL INC MD | 39,849 | $783K | 0.0% | $15.97 | +25.9% | COMMON | 94188P101 |
| WSR | WHITESTONE REIT | 94,825 | $783K | 0.0% | $9.16 | — | COMMON | 966084204 |
| — | BUNGE LIMITED | 10,000 | $782K | 0.0% | — | — | Call | G16962905 |
| AGYS | AGILYSYS INC | 13,754 | $782K | 0.0% | $26.40 | +95.9% | COMMON | 00847J105 |
| OSCR | OSCAR HEALTH INC | 36,204 | $779K | 0.0% | $23.93 | 0.0% | COMMON | 687793109 |
| DES | WISDOMTREE US SMALLCAP DIVID | 24,368 | $777K | 0.0% | $29.81 | — | FUND | 97717W604 |
| — | COHEN & STEERS LIMITED DURAT DUM | 28,359 | $777K | 0.0% | $24.16 | — | FUND | 19248C105 |
| — | ATRION CORP | 1,252 | $777K | 0.0% | $656.97 | — | COMMON | 049904105 |
| — | CHINA LIFE INS CO LTD | 77,864 | $775K | 0.0% | $13.32 | — | ADR | 16939P106 |
| DSSI | DIAMOND S SHIPPING INC | 77,848 | $775K | 0.0% | $7.48 | — | COMMON | Y20676105 |
| IIIN | INSTEEL INDS INC | 24,124 | $775K | 0.0% | $15.17 | +73.5% | COMMON | 45774W108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,753 | $774K | 0.0% | $21.52 | 0.0% | COMMON | 74623V103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 57,116 | $774K | 0.0% | $9.15 | +30.5% | COMMON | 31931U102 |
| — | GREENPOWER MTR CO INC | 245,258 | $773K | 0.0% | $3.15 | — | COMMON | 39540E302 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 54,900 | $771K | 0.0% | $5.75 | +145.6% | COMMON | G1117K114 |
| — | NUVEEN CA QUAL MUNI INC FD | 48,608 | $770K | 0.0% | $13.68 | — | FUND | 67066Y105 |
| AIOT | POWERFLEET INC | 106,683 | $768K | 0.0% | $7.28 | +0.2% | COMMON | 73931J109 |
| CHMI | CHERRY HILL MTG INVT CORP | 77,807 | $767K | 0.0% | $14.57 | — | COMMON | 164651101 |
| ONEW | ONEWATER MARINE INC | 18,224 | $766K | 0.0% | $25.59 | +81.4% | COMMON | 68280L101 |
| NRIX | NURIX THERAPEUTICS INC | 28,837 | $765K | 0.0% | $30.86 | -4.9% | COMMON | 67080M103 |
| — | LONGVIEW ACQUISITION CORP II | 75,900 | $765K | 0.0% | $10.04 | — | UNIT | 54319Q204 |
| SYBT | STOCK YDS BANCORP INC | 15,013 | $764K | 0.0% | $38.94 | +32.7% | COMMON | 861025104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,363 | $763K | 0.0% | $8.06 | +83.7% | COMMON | 032797300 |
| ASND | ASCENDIS PHARMA A/S | 5,789 | $762K | 0.0% | $129.52 | — | ADR | 04351P101 |
| — | L CATTERTON ASIA ACQUISITION | 76,040 | $760K | 0.0% | $9.96 | — | UNIT | G5346G109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 9,784 | $759K | 0.0% | $73.77 | — | FUND | 464287333 |
| — | UNITY BIOTECHNOLOGY INC | 163,324 | $758K | 0.0% | $5.49 | — | COMMON | 91381U101 |
| — | FIRST LONG IS CORP | 35,676 | $758K | 0.0% | $19.53 | — | COMMON | 320734106 |
| TGB | TASEKO MINES LTD | 357,472 | $758K | 0.0% | $1.39 | +54.5% | COMMON | 876511106 |
| — | WHITING PETE CORP NEW | 13,900 | $758K | 0.0% | — | — | Put | 966387958 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,703 | $756K | 0.0% | $9.12 | +0.5% | COMMON | G4095J109 |
| FTA | FIRST TRUST L C VAL ALP | 11,513 | $756K | 0.0% | $46.50 | — | FUND | 33735J101 |
| — | INVESCO BULLETSHARES 2021 CORP | 35,808 | $756K | 0.0% | $21.14 | — | FUND | 46138J700 |
| — | US BANCORP DEL | 13,200 | $752K | 0.0% | — | — | Call | 902973904 |
| RYZ | RYERSON HLDG CORP | 51,411 | $750K | 0.0% | $10.18 | +55.1% | COMMON | 783754104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,832 | $750K | 0.0% | $59.83 | — | FUND | 464288323 |
| — | VOCERA COMMUNICATIONS INC | 18,818 | $750K | 0.0% | $28.18 | — | COMMON | 92857F107 |
| — | TWILIO INC | 1,900 | $749K | 0.0% | — | — | Call | 90138F902 |
| — | SPROUTS FMRS MKT INC | 30,000 | $746K | 0.0% | — | — | Put | 85208M952 |
| HCI | HCI GROUP INC | 7,509 | $746K | 0.0% | $54.03 | +50.1% | COMMON | 40416E103 |
| BFC | BANK FIRST CORP | 10,697 | $746K | 0.0% | $58.73 | +9.7% | COMMON | 06211J100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 45,787 | $743K | 0.0% | $13.66 | -1.5% | COMMON | 559166103 |
| — | EXTERRAN CORP | 156,095 | $743K | 0.0% | $6.32 | — | COMMON | 30227H106 |
| ZDGE | ZEDGE INC | 40,195 | $740K | 0.0% | $13.50 | +3.6% | COMMON | 98923T104 |
| FARM | FARMER BROS CO | 58,209 | $739K | 0.0% | $8.25 | +32.3% | COMMON | 307675108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,588 | $738K | 0.0% | $19.55 | +24.5% | COMMON | 01625V104 |
| TELFY | TELEFONICA S A | 156,381 | $735K | 0.0% | $4.59 | — | ADR | 879382208 |
| — | GENIUS BRANDS INTL INC | 398,621 | $733K | 0.0% | $1.84 | — | COMMON | 37229T301 |
| PEBO | PEOPLES BANCORP INC | 24,653 | $731K | 0.0% | $26.60 | +22.3% | COMMON | 709789101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,992 | $730K | 0.0% | $29.60 | 0.0% | COMMON | 75629V104 |
| — | CUREVAC N V | 9,906 | $728K | 0.0% | $89.68 | — | COMMON | N2451R105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,457 | $727K | 0.0% | $122.18 | -3.1% | COMMON | 558868105 |
| — | NEKTAR THERAPEUTICS | 42,300 | $726K | 0.0% | — | — | Put | 640268958 |
| VUZI | VUZIX CORP | 39,594 | $726K | 0.0% | $17.89 | +12.9% | COMMON | 92921W300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,342 | $726K | 0.0% | $50.21 | — | ADR | 833635105 |
| — | WORLD WRESTLING ENTMT INC | 294,000 | $723K | 0.0% | $2.46 | — | BOND | 98156QAB4 |
| — | BTRS HOLDINGS INC | 57,054 | $720K | 0.0% | $12.62 | — | COMMON | 11778X104 |
| — | IDEANOMICS INC | 252,655 | $717K | 0.0% | $2.84 | — | COMMON | 45166V106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,932 | $717K | 0.0% | $33.01 | — | FUND | 33738R506 |
| SPYV | SPDR PORT S&P 500 VALUE | 18,148 | $717K | 0.0% | $37.27 | — | FUND | 78464A508 |
| IAT | ISHARES US REGIONAL BANKS ET | 12,452 | $716K | 0.0% | $33.78 | — | FUND | 464288778 |
| — | FALCON CAPITAL ACQUISITN COR | 76,946 | $714K | 0.0% | $9.73 | — | COMMON | 30606L108 |
| — | AVID BIOSERVICES INC | 27,754 | $713K | 0.0% | $12.91 | — | COMMON | 05368M106 |
| — | STARBOARD VALUE ACQUISITN CO | 71,214 | $712K | 0.0% | $10.00 | — | COMMON | 85521J109 |
| — | COLICITY INC | 72,580 | $708K | 0.0% | $9.75 | — | COMMON | 194170106 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 12,953 | $706K | 0.0% | $54.50 | — | FUND | 316092873 |
| — | BARCLAYS BANK PLC | 23,900 | $704K | 0.0% | — | — | Call | 06747R907 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 15,872 | $704K | 0.0% | $44.12 | — | FUND | 46641Q845 |
| LEVI | LEVI STRAUSS & CO NEW | 25,261 | $700K | 0.0% | $19.50 | +24.3% | COMMON | 52736R102 |
| — | APPLIED MOLECULAR TRANS INC | 15,288 | $699K | 0.0% | $39.11 | — | COMMON | 03824M109 |
| — | OUSTER INC | 55,943 | $699K | 0.0% | $12.49 | — | COMMON | 68989M103 |
| — | EJF ACQUISITION CORP | 70,002 | $699K | 0.0% | $9.96 | — | UNIT | G2955B117 |
| IPI | INTREPID POTASH INC | 21,887 | $698K | 0.0% | $12.24 | +141.1% | COMMON | 46121Y201 |
| MBWM | MERCANTILE BK CORP | 22,976 | $694K | 0.0% | $21.96 | +22.4% | COMMON | 587376104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 71,866 | $693K | 0.0% | $11.14 | — | COMMON | 00788A105 |
| — | MARLIN BUSINESS SVCS CORP | 30,375 | $692K | 0.0% | $18.32 | — | COMMON | 571157106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,997 | $691K | 0.0% | $18.27 | -1.9% | COMMON | 604749101 |
| — | CREDIT SUISSE GROUP | 65,799 | $691K | 0.0% | $10.40 | — | ADR | 225401108 |
| ANVS | ANNOVIS BIO INC | 8,024 | $687K | 0.0% | $46.21 | 0.0% | COMMON | 03615A108 |
| PSN | PARSONS CORP DEL | 17,390 | $685K | 0.0% | $36.55 | +12.5% | COMMON | 70202L102 |
| — | UNITED NAT FOODS INC | 18,500 | $684K | 0.0% | — | — | Put | 911163953 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,604 | $680K | 0.0% | $43.40 | — | ADR | 82706C108 |
| NPKI | NEWPARK RES INC | 196,096 | $679K | 0.0% | $3.57 | -4.9% | COMMON | 651718504 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 37,522 | $676K | 0.0% | $18.02 | — | COMMON | 114082100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,345 | $675K | 0.0% | $61.33 | -2.4% | COMMON | 00166B105 |
| — | GLOBAL PARTNER ACQISTN CORP | 68,092 | $674K | 0.0% | $9.85 | — | UNIT | G3934P110 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,077 | $670K | 0.0% | $14.99 | +96.7% | COMMON | 02875D109 |
| — | KBR INC | 425,000 | $666K | 0.0% | $1.41 | — | BOND | 48242WAB2 |
| — | CLOVER HEALTH INVESTMENTS CO | 50,000 | $666K | 0.0% | — | — | Call | 18914F903 |
| AROW | ARROW FINL CORP | 18,457 | $664K | 0.0% | $23.43 | +22.6% | COMMON | 042744102 |
| KMDA | KAMADA LTD | 113,787 | $663K | 0.0% | $6.44 | -9.6% | COMMON | M6240T109 |
| EVI | EVI INDS INC | 23,277 | $661K | 0.0% | $31.74 | -11.2% | COMMON | 26929N102 |
| — | EVOGENE LTD | 192,887 | $660K | 0.0% | $4.95 | — | COMMON | M4119S104 |
| — | MORPHIC HLDG INC | 11,505 | $660K | 0.0% | $34.47 | — | COMMON | 61775R105 |
| — | 22ND CENTY GROUP INC | 142,530 | $660K | 0.0% | $4.63 | — | COMMON | 90137F103 |
| — | TREMOR INTL LTD | 32,970 | $656K | 0.0% | $19.90 | — | ADR | 89484T104 |
| — | VISTAGEN THERAPEUTICS INC | 208,237 | $656K | 0.0% | $3.15 | — | COMMON | 92840H202 |
| — | HESS CORP | 7,500 | $655K | 0.0% | — | — | Call | 42809H907 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,678 | $655K | 0.0% | $21.06 | +9.7% | COMMON | 19459J104 |
| TWI | TITAN INTL INC ILL | 77,132 | $653K | 0.0% | $9.75 | 0.0% | COMMON | 88830M102 |
| WT | WISDOMTREE INVTS INC | 105,370 | $653K | 0.0% | $4.99 | +32.1% | COMMON | 97717P104 |
| — | LIBERTY MEDIA CORP DEL | 491,000 | $653K | 0.0% | $1.04 | — | BOND | 531229AB8 |
| — | NICE SYS INC | 223,000 | $651K | 0.0% | $2.06 | — | BOND | 65366HAB9 |
| PKE | PARK AEROSPACE CORP | 43,527 | $649K | 0.0% | $13.19 | +9.3% | COMMON | 70014A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,754 | $648K | 0.0% | $7.52 | — | COMMON | 268158201 |
| — | CYBEROPTICS CORP | 15,830 | $648K | 0.0% | $23.54 | — | COMMON | 232517102 |
| — | SABRE CORP | 51,800 | $646K | 0.0% | — | — | Call | 78573M904 |
| QNCX | CORTEXYME INC | 12,164 | $645K | 0.0% | $38.83 | +8.0% | COMMON | 22053A107 |
| — | PAYA HOLDINGS INC | 58,404 | $644K | 0.0% | $11.53 | — | COMMON | 70434P103 |
| CDXS | CODEXIS INC | 28,402 | $644K | 0.0% | $16.02 | +35.3% | COMMON | 192005106 |
| — | CHEMOCENTRYX INC | 47,931 | $642K | 0.0% | $42.34 | — | COMMON | 16383L106 |
| — | ATHENEX INC | 138,733 | $641K | 0.0% | $12.81 | — | COMMON | 04685N103 |
| TRNS | TRANSCAT INC | 11,318 | $640K | 0.0% | $30.45 | +71.1% | COMMON | 893529107 |
| — | ENTERPRISE BANCORP INC MASS | 19,502 | $639K | 0.0% | $28.21 | — | COMMON | 293668109 |
| — | DOW INC | 10,100 | $639K | 0.0% | — | — | Put | 260557953 |
| OPY | OPPENHEIMER HLDGS INC | 12,522 | $637K | 0.0% | $27.57 | +75.0% | COMMON | 683797104 |
| — | INSIGHT ENTERPRISES INC | 415,000 | $635K | 0.0% | $1.42 | — | BOND | 45765UAB9 |
| — | VECTOR ACQUISITION CORP | 58,353 | $635K | 0.0% | $11.84 | — | COMMON | G9442R126 |
| ALRS | ALERUS FINL CORP | 21,832 | $634K | 0.0% | $19.23 | +38.1% | COMMON | 01446U103 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,579 | $633K | 0.0% | $21.55 | +7.2% | COMMON | 139674105 |
| — | BANK COMM HLDGS | 41,895 | $630K | 0.0% | $11.15 | — | COMMON | 06424J103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 43,495 | $630K | 0.0% | $14.48 | — | COMMON | 750481103 |
| — | ATRECA INC | 73,493 | $627K | 0.0% | $10.14 | — | COMMON | 04965G109 |
| — | CSX CORP | 19,500 | $626K | 0.0% | — | — | Call | 126408903 |
| — | REDBALL ACQUISITION CORP | 64,070 | $626K | 0.0% | $9.78 | — | COMMON | G7417R105 |
| CCCC | C4 THERAPEUTICS INC | 16,536 | $625K | 0.0% | $34.18 | +4.8% | COMMON | 12529R107 |
| — | PZENA INVT MGMT INC | 56,599 | $623K | 0.0% | $8.31 | — | COMMON | 74731Q103 |
| — | OPENDOOR TECHNOLOGIES INC | 35,000 | $621K | 0.0% | — | — | Put | 683712953 |
| XES | SPDR OIL & GAS EQUIP & SERV | 10,001 | $620K | 0.0% | $37.78 | — | FUND | 78468R549 |
| NAPR | INNOVATOR NASDAQ 100 POWER B | 16,597 | $619K | 0.0% | $37.30 | — | FUND | 45782C334 |
| FNX | FIRST TRUST MID CAP CORE ALP | 6,165 | $617K | 0.0% | $88.37 | — | FUND | 33735B108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 24,860 | $617K | 0.0% | $25.02 | — | FUND | 46141D203 |
| — | BROADSTONE ACQUISITION CORP | 62,395 | $616K | 0.0% | $9.79 | — | COMMON | G1739V100 |
| — | SENSEONICS HLDGS INC | 160,551 | $616K | 0.0% | $3.84 | — | COMMON | 81727U105 |
| — | UNIQURE NV | 20,000 | $616K | 0.0% | — | — | Call | N90064901 |
| GWRS | GLOBAL WTR RES INC | 36,005 | $615K | 0.0% | $12.36 | +22.2% | COMMON | 379463102 |
| DMTKQ | DERMTECH INC | 14,790 | $614K | 0.0% | $35.87 | — | COMMON | 24984K105 |
| — | GLYCOMIMETICS INC | 263,914 | $612K | 0.0% | $3.68 | — | COMMON | 38000Q102 |
| — | CHICOS FAS INC | 92,932 | $611K | 0.0% | $3.78 | — | COMMON | 168615102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 87,633 | $610K | 0.0% | $7.08 | — | COMMON | 00773J103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,799 | $610K | 0.0% | $24.31 | — | COMMON | 15678U128 |
| SSL | SASOL LTD | 39,665 | $608K | 0.0% | $13.30 | — | ADR | 803866300 |
| CCB | COASTAL FINL CORP WA | 21,268 | $608K | 0.0% | $17.50 | +67.4% | COMMON | 19046P209 |
| CORN | TEUCRIUM CORN FUND | 28,416 | $607K | 0.0% | $19.95 | — | FUND | 88166A102 |
| — | STABLE RD ACQUISITION CORP | 43,360 | $606K | 0.0% | $13.23 | — | COMMON | 85236Q109 |
| — | FRANCHISE GROUP INC | 17,156 | $605K | 0.0% | $27.89 | — | COMMON | 35180X105 |
| PGF | INVESCO FINANCIAL PREFERRED | 31,395 | $605K | 0.0% | $18.54 | — | FUND | 46137V621 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 3,750 | $604K | 0.0% | $155.19 | — | FUND | 46137V373 |
| TBF | PROSHARES SHORT 20 TREASURY | 35,700 | $603K | 0.0% | $17.18 | — | FUND | 74347X849 |
| TPB | TURNING PT BRANDS INC | 13,156 | $602K | 0.0% | $36.26 | +27.5% | COMMON | 90041L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,865 | $601K | 0.0% | $21.94 | +27.3% | COMMON | 57637H103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 141,652 | $601K | 0.0% | $8.96 | — | ADR | 109199109 |
| — | NANTHEALTH INC | 257,679 | $599K | 0.0% | $3.05 | — | COMMON | 630104107 |
| — | GREEN PLAINS INC | 17,800 | $598K | 0.0% | — | — | Call | 393222904 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,707 | $596K | 0.0% | $30.69 | -2.1% | COMMON | 04683R106 |
| REMX | VANECK RARE EARTH/STR METAL | 6,992 | $594K | 0.0% | $58.57 | — | FUND | 92189H805 |
| NWFL | NORWOOD FINL CORP | 22,753 | $592K | 0.0% | $27.06 | -5.5% | COMMON | 669549107 |
| IDU | ISHARES US UTILITIES ETF | 7,530 | $591K | 0.0% | $100.84 | — | FUND | 464287697 |
| GORO | GOLD RESOURCE CORP | 229,260 | $591K | 0.0% | $3.44 | -19.4% | COMMON | 38068T105 |
| CYTK | CYTOKINETICS INC | 29,799 | $589K | 0.0% | $16.71 | +40.5% | COMMON | 23282W605 |
| — | EDIFY ACQUISITION CORP | 61,009 | $588K | 0.0% | $9.65 | — | COMMON | 28059Q103 |
| CASS | CASS INFORMATION SYS INC | 14,421 | $588K | 0.0% | $38.68 | +2.1% | COMMON | 14808P109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 5,693 | $588K | 0.0% | $101.78 | — | FUND | 46137V274 |
| FPI | FARMLAND PARTNERS INC | 48,706 | $587K | 0.0% | $8.26 | — | COMMON | 31154R109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,012 | $585K | 0.0% | $195.09 | +42.7% | COMMON | 433323102 |
| MNKD | MANNKIND CORP | 107,138 | $584K | 0.0% | $2.17 | +100.0% | COMMON | 56400P706 |
| FC | FRANKLIN COVEY CO | 18,058 | $584K | 0.0% | $23.95 | +28.7% | COMMON | 353469109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,900 | $584K | 0.0% | — | — | Call | 595017904 |
| MPB | MID PENN BANCORP INC | 21,187 | $582K | 0.0% | $18.31 | +28.1% | COMMON | 59540G107 |
| WMK | WEIS MKTS INC | 11,220 | $579K | 0.0% | $46.83 | +3.2% | COMMON | 948849104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 56,806 | $578K | 0.0% | $12.21 | -18.4% | COMMON | M51474118 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 56,500 | $576K | 0.0% | $9.96 | — | UNIT | G4962C120 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,363 | $575K | 0.0% | $16.28 | +0.1% | COMMON | Y27183600 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 7,354 | $575K | 0.0% | $28.62 | — | FUND | 74347Y888 |
| — | IMMUNOGEN INC | 87,012 | $573K | 0.0% | $5.10 | — | COMMON | 45253H101 |
| — | VOXX INTL CORP | 40,913 | $573K | 0.0% | $11.91 | — | COMMON | 91829F104 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,700 | $572K | 0.0% | — | — | Put | 75513E951 |
| — | EXACT SCIENCES CORP | 430,000 | $570K | 0.0% | $1.17 | — | BOND | 30063PAB1 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 37,618 | $569K | 0.0% | $15.93 | — | FUND | 09257D102 |
| — | VIRNETX HLDG CORP | 132,923 | $568K | 0.0% | $5.09 | — | COMMON | 92823T108 |
| GAIA | GAIA INC NEW | 51,586 | $567K | 0.0% | $10.41 | +9.0% | COMMON | 36269P104 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,760 | $566K | 0.0% | $119.67 | — | FUND | 464289438 |
| — | WORKHORSE GROUP INC | 34,100 | $566K | 0.0% | — | — | Call | 98138J906 |
| — | CRESCENT PT ENERGY CORP | 124,087 | $562K | 0.0% | $1.96 | — | COMMON | 22576C101 |
| — | HUMANIGEN INC | 32,313 | $562K | 0.0% | $18.20 | — | COMMON | 444863203 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 3,856 | $561K | 0.0% | $85.23 | — | FUND | 92206C649 |
| NNBR | NN INC | 76,231 | $561K | 0.0% | $6.41 | +17.2% | COMMON | 629337106 |
| NUVB | NUVATION BIO INC | 60,129 | $560K | 0.0% | $11.40 | 0.0% | COMMON | 67080N101 |
| ARTNA | ARTESIAN RES CORP | 15,172 | $558K | 0.0% | $31.28 | +10.8% | COMMON | 043113208 |
| DAKT | DAKTRONICS INC | 84,536 | $558K | 0.0% | $5.76 | +13.4% | COMMON | 234264109 |
| — | WIX COM LTD | 269,000 | $557K | 0.0% | $2.07 | — | BOND | 92940WAB5 |
| CIVB | CIVISTA BANCSHARES INC | 25,202 | $557K | 0.0% | $14.97 | +32.6% | COMMON | 178867107 |
| — | OMNICHANNEL ACQUISITION CORP | 56,508 | $555K | 0.0% | $9.77 | — | COMMON | 68218L108 |
| — | BURCON NUTRASCIENCE CORP | 133,824 | $553K | 0.0% | $4.13 | — | COMMON | 120831102 |
| — | SUMMIT FINL GROUP INC | 25,114 | $553K | 0.0% | $23.36 | — | COMMON | 86606G101 |
| — | PCSB FINL CORP | 30,443 | $553K | 0.0% | $16.68 | — | COMMON | 69324R104 |
| — | TWILIO INC | 1,400 | $552K | 0.0% | — | — | Put | 90138F952 |
| — | BEYOND MEAT INC | 3,500 | $551K | 0.0% | — | — | Call | 08862E909 |
| — | FORTRESS CAPITAL ACQUISITION | 55,000 | $551K | 0.0% | $10.02 | — | UNIT | G36427113 |
| GEF/B | GREIF INC | 9,322 | $550K | 0.0% | $37.44 | +29.6% | COMMON | 397624206 |
| — | FREEPORT-MCMORAN INC | 14,800 | $549K | 0.0% | — | — | Call | 35671D907 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 13,284 | $549K | 0.0% | $46.46 | — | FUND | 78464A664 |
| VVX | VECTRUS INC | 11,510 | $548K | 0.0% | $26.96 | +90.9% | COMMON | 92242T101 |
| MASS | 908 DEVICES INC | 14,099 | $547K | 0.0% | $57.14 | -20.7% | COMMON | 65443P102 |
| UUUU | ENERGY FUELS INC | 90,217 | $546K | 0.0% | $3.27 | +87.5% | COMMON | 292671708 |
| PSEC | PROSPECT CAP CORP | 65,069 | $546K | 0.0% | $2.80 | +67.6% | COMMON | 74348T102 |
| — | CHEMOCENTRYX INC | 40,800 | $546K | 0.0% | — | — | Put | 16383L956 |
| — | FARFETCH LTD | 168,000 | $540K | 0.0% | $3.21 | — | BOND | 30744WAD9 |
| LUNG | PULMONX CORP | 12,233 | $540K | 0.0% | $55.33 | -21.3% | COMMON | 745848101 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 5,376 | $539K | 0.0% | $85.99 | — | FUND | 003260106 |
| DMRC | DIGIMARC CORP NEW | 16,088 | $539K | 0.0% | $36.52 | -9.7% | COMMON | 25381B101 |
| TFSL | TFS FINL CORP | 26,503 | $538K | 0.0% | $10.95 | +30.7% | COMMON | 87240R107 |
| — | CITIUS PHARMACEUTICALS INC | 153,584 | $535K | 0.0% | $3.48 | — | COMMON | 17322U207 |
| CARE | CARTER BANKSHARES INC | 42,775 | $535K | 0.0% | $8.59 | +62.8% | COMMON | 146103106 |
| — | TENNECO INC | 27,692 | $534K | 0.0% | $10.85 | — | COMMON | 880349105 |
| ISTR | INVESTAR HLDG CORP | 23,285 | $533K | 0.0% | $19.62 | +12.6% | COMMON | 46134L105 |
| — | MICROSTRATEGY INC | 800 | $532K | 0.0% | — | — | Call | 594972908 |
| — | MANULIFE FINL CORP | 27,000 | $532K | 0.0% | — | — | Put | 56501R956 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,434 | $531K | 0.0% | $28.07 | +0.3% | COMMON | 03969K108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,909 | $531K | 0.0% | $160.21 | — | FUND | 92204A207 |
| — | NOVAVAX INC | 2,500 | $531K | 0.0% | — | — | Call | 670002901 |
| — | EBIX INC | 15,688 | $531K | 0.0% | $30.58 | — | COMMON | 278715206 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 13,310 | $530K | 0.0% | $34.32 | — | FUND | 464289883 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,160 | $530K | 0.0% | $119.56 | — | FUND | 336920103 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $529K | 0.0% | $10.32 | — | UNIT | 17144T206 |
| — | ALIGOS THERAPEUTICS INC | 25,909 | $529K | 0.0% | $27.67 | — | COMMON | 01626L105 |
| GLNG | GOLAR LNG LTD | 39,828 | $528K | 0.0% | $14.98 | -27.8% | COMMON | G9456A100 |
| — | GOLDEN STAR RES LTD CDA | 186,393 | $527K | 0.0% | $3.25 | — | COMMON | 38119T807 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,020 | $527K | 0.0% | $9.86 | -1.4% | COMMON | 68554V108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $525K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| HTT | QUDIAN INC | 217,533 | $524K | 0.0% | $2.21 | — | ADR | 747798106 |
| — | CIRCOR INTL INC | 16,073 | $524K | 0.0% | $27.30 | — | COMMON | 17273K109 |
| GDRX | GOODRX HLDGS INC | 14,434 | $520K | 0.0% | $41.96 | -12.0% | COMMON | 38246G108 |
| — | TAILWIND ACQUISITION CORP | 52,138 | $520K | 0.0% | $9.92 | — | COMMON | 87403Q102 |
| — | TWC TECH HLDGS II CORP | 52,393 | $520K | 0.0% | $9.92 | — | COMMON | 90117G105 |
| — | ALLEGIANCE BANCSHARES INC | 13,502 | $519K | 0.0% | $31.29 | — | COMMON | 01748H107 |
| DJCO | DAILY JOURNAL CORP | 1,532 | $518K | 0.0% | $284.04 | +13.0% | COMMON | 233912104 |
| BF/A | BROWN FORMAN CORP | 7,349 | $518K | 0.0% | $63.12 | +2.7% | COMMON | 115637100 |
| — | ATLAS CORP | 36,364 | $518K | 0.0% | $12.80 | — | COMMON | Y0436Q109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,075 | $518K | 0.0% | $9.95 | — | UNIT | 808641203 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,448 | $515K | 0.0% | $21.07 | -10.9% | COMMON | G8807B106 |
| — | AGEAGLE AERIAL SYS INC NEW | 97,685 | $515K | 0.0% | $5.27 | — | COMMON | 00848K101 |
| — | MARLIN TECHNOLOGY CORP | 51,169 | $515K | 0.0% | $9.89 | — | UNIT | G58411128 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,989 | $512K | 0.0% | $9.94 | — | UNIT | G66139117 |
| STXS | STEREOTAXIS INC | 52,975 | $511K | 0.0% | $4.07 | +93.9% | COMMON | 85916J409 |
| — | CNX RES CORP | 392,000 | $510K | 0.0% | $1.30 | — | BOND | 12653CAG3 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,517 | $510K | 0.0% | $31.69 | +66.1% | COMMON | 615111101 |
| — | SPIRIT OF TEX BANCSHARES INC | 22,312 | $510K | 0.0% | $17.28 | — | COMMON | 84861D103 |
| — | EROS STX GLOBAL CORPORATION | 332,748 | $509K | 0.0% | $2.80 | — | COMMON | G3788M114 |
| — | COMSCORE INC | 101,573 | $508K | 0.0% | $3.20 | — | COMMON | 20564W105 |
| CHEF | CHEFS WHSE INC | 15,943 | $508K | 0.0% | $22.42 | +42.5% | COMMON | 163086101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,189 | $507K | 0.0% | $27.35 | +0.4% | COMMON | 15117B202 |
| — | OCA ACQUISITION CORP | 49,831 | $506K | 0.0% | $10.00 | — | UNIT | 670865203 |
| NICE | NICE LTD | 2,040 | $506K | 0.0% | $224.75 | — | ADR | 653656108 |
| TRC | TEJON RANCH CO | 33,120 | $504K | 0.0% | $14.86 | +4.6% | COMMON | 879080109 |
| — | EVO PMTS INC | 18,144 | $504K | 0.0% | $24.85 | — | COMMON | 26927E104 |
| SMBC | SOUTHERN MO BANCORP INC | 11,219 | $504K | 0.0% | $27.51 | +44.1% | COMMON | 843380106 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 17,528 | $503K | 0.0% | $32.25 | — | FUND | 25460E232 |
| ARGX | ARGENX SE | 1,669 | $503K | 0.0% | $298.59 | — | ADR | 04016X101 |
| KNTK | ALTUS MIDSTREAM CO | 7,435 | $502K | 0.0% | $31.61 | +0.0% | COMMON | 02215L209 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 51,658 | $501K | 0.0% | $9.70 | — | COMMON | G06607108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,493 | $500K | 0.0% | $12.17 | — | COMMON | 288578107 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $498K | 0.0% | $9.90 | — | UNIT | 23305Q205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 125,411 | $497K | 0.0% | $4.51 | -11.4% | COMMON | 03843E104 |
| — | IGM BIOSCIENCES INC | 5,974 | $497K | 0.0% | $69.41 | — | COMMON | 449585108 |
| AXGN | AXOGEN INC | 22,991 | $496K | 0.0% | $14.45 | +39.8% | COMMON | 05463X106 |
| — | TRUECAR INC | 87,607 | $495K | 0.0% | $4.06 | — | COMMON | 89785L107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 48,709 | $495K | 0.0% | $10.88 | — | COMMON | 09627J102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,732 | $495K | 0.0% | $5.84 | +22.0% | COMMON | 958892101 |
| PCVX | VAXCYTE INC | 21,881 | $493K | 0.0% | $32.37 | -36.8% | COMMON | 92243G108 |
| TIPT | TIPTREE INC | 52,994 | $493K | 0.0% | $5.77 | +83.1% | COMMON | 88822Q103 |
| FNLC | FIRST BANCORP INC ME | 16,735 | $493K | 0.0% | $19.10 | +22.3% | COMMON | 31866P102 |
| — | VERRICA PHARMACEUTICALS INC | 43,343 | $490K | 0.0% | $13.18 | — | COMMON | 92511W108 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $490K | 0.0% | $9.70 | — | COMMON | 24803C102 |
| FIW | FIRST TRUST WATER ETF | 5,850 | $489K | 0.0% | $54.58 | — | FUND | 33733B100 |
| — | LERER HIPPEAU ACQUISITION CO | 49,500 | $488K | 0.0% | $9.88 | — | COMMON | 526749106 |
| — | RESONANT INC | 152,136 | $488K | 0.0% | $3.29 | — | COMMON | 76118L102 |
| — | ISHARES TR | 4,900 | $487K | 0.0% | — | — | Put | 464287951 |
| — | OSI SYSTEMS INC | 456,000 | $487K | 0.0% | $1.07 | — | BOND | 671044AD7 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,000 | $486K | 0.0% | $44.33 | — | FUND | 46137V241 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $485K | 0.0% | $9.70 | — | COMMON | 03737A101 |
| — | PLAYAGS INC | 49,032 | $485K | 0.0% | $6.23 | — | COMMON | 72814N104 |
| ACTG | ACACIA RESH CORP | 71,718 | $485K | 0.0% | $3.98 | +49.5% | COMMON | 003881307 |
| — | ACHILLES THERAPEUTICS PLC | 49,405 | $484K | 0.0% | $16.55 | — | ADR | 00449L102 |
| MCW | MISTER CAR WASH INC | 22,333 | $481K | 0.0% | $21.25 | 0.0% | COMMON | 60646V105 |
| — | FORMA THERAPEUTICS HLDGS INC | 19,207 | $478K | 0.0% | $34.88 | — | COMMON | 34633R104 |
| FRPH | FRP HLDGS INC | 8,578 | $478K | 0.0% | $23.00 | +20.3% | COMMON | 30292L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 133,413 | $478K | 0.0% | $4.14 | — | COMMON | 87157B103 |
| DZSIQ | DZS INC | 23,012 | $477K | 0.0% | $14.17 | — | COMMON | 268211109 |
| — | EARTHSTONE ENERGY INC | 43,081 | $477K | 0.0% | $5.30 | — | COMMON | 27032D304 |
| ALTG | ALTA EQUIPMENT GROUP INC | 35,870 | $476K | 0.0% | $7.47 | +69.9% | COMMON | 02128L106 |
| — | CAPSTAR SPL PURP ACQUISITION | 48,662 | $476K | 0.0% | $9.78 | — | COMMON | 14070Y101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $476K | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | ANTERO RESOURCES CORP | 31,600 | $475K | 0.0% | — | — | Put | 03674X956 |
| CZNC | CITIZENS & NORTHN CORP | 19,361 | $474K | 0.0% | $13.75 | +38.7% | COMMON | 172922106 |
| — | ROOT INC | 43,691 | $472K | 0.0% | $14.60 | — | COMMON | 77664L108 |
| AD | UNITED STATES CELLULAR CORP | 12,968 | $471K | 0.0% | $22.86 | -5.9% | COMMON | 911684108 |
| OCUL | OCULAR THERAPEUTIX INC | 33,199 | $471K | 0.0% | $8.01 | +89.9% | COMMON | 67576A100 |
| CRNT | CERAGON NETWORKS LTD | 125,031 | $471K | 0.0% | $4.40 | -19.5% | COMMON | M22013102 |
| — | AERIE PHARMACEUTICALS INC | 29,400 | $470K | 0.0% | $21.06 | — | COMMON | 00771V108 |
| — | ODONATE THERAPEUTICS INC | 134,633 | $470K | 0.0% | $8.83 | — | COMMON | 676079106 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,777 | $470K | 0.0% | $22.71 | +0.0% | COMMON | 00461U105 |
| CRTO | CRITEO S A | 10,383 | $469K | 0.0% | $20.51 | — | ADR | 226718104 |
| ERIC | ERICSSON | 37,174 | $468K | 0.0% | $9.93 | — | ADR | 294821608 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 63,054 | $467K | 0.0% | $5.81 | +6.0% | COMMON | 00770C101 |
| — | OCUGEN INC | 58,000 | $466K | 0.0% | — | — | Put | 67577C955 |
| — | TALIS BIOMEDICAL CORP | 42,230 | $466K | 0.0% | $12.85 | — | COMMON | 87424L108 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,757 | $465K | 0.0% | $65.07 | — | FUND | 78464A813 |
| — | DENNYS CORP | 28,198 | $465K | 0.0% | $11.67 | — | COMMON | 24869P104 |
| DIBS | 1STDIBS COM INC | 13,345 | $465K | 0.0% | $25.73 | 0.0% | COMMON | 320551104 |
| — | SIENTRA INC | 58,190 | $464K | 0.0% | $2.97 | — | COMMON | 82621J105 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,294 | $464K | 0.0% | $116.27 | — | FUND | 464287846 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 22,516 | $463K | 0.0% | $13.91 | — | FUND | 26924G508 |
| STOK | STOKE THERAPEUTICS INC | 13,745 | $463K | 0.0% | $39.13 | -9.7% | COMMON | 86150R107 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 2,852 | $462K | 0.0% | $140.92 | — | FUND | 921932844 |
| — | STATE AUTO FINL CORP | 26,994 | $462K | 0.0% | $21.22 | — | COMMON | 855707105 |
| — | SCVX CORP | 46,688 | $462K | 0.0% | $10.14 | — | COMMON | G79448208 |
| CIA | CITIZENS INC | 87,031 | $460K | 0.0% | $6.13 | -10.2% | COMMON | 174740100 |
| PRCH | PORCH GROUP INC | 23,617 | $457K | 0.0% | $16.49 | 0.0% | COMMON | 733245104 |
| — | JANUS INTERNATIONAL GROUP IN | 109,515 | $457K | 0.0% | $4.17 | — | WARRANT | 47103N114 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,085 | $453K | 0.0% | $43.03 | — | FUND | 464289867 |
| — | DUCKHORN PORTFOLIO INC | 20,580 | $453K | 0.0% | $21.93 | — | COMMON | 26414D106 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 7,777 | $452K | 0.0% | $72.99 | — | FUND | 25460G781 |
| LTCHW | LATCH INC | 183,748 | $452K | 0.0% | $2.46 | — | WARRANT | 51818V114 |
| NWPX | NORTHWEST PIPE CO | 15,958 | $451K | 0.0% | $29.28 | +8.4% | COMMON | 667746101 |
| — | INDUS REALTY TRUST INC | 6,860 | $451K | 0.0% | $60.12 | — | COMMON | 45580R103 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,788 | $449K | 0.0% | $92.80 | — | FUND | 97717W109 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $449K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| — | LORAL SPACE & COM INC | 11,532 | $448K | 0.0% | $23.51 | — | COMMON | 543881106 |
| MOO | VANECK AGRIBUSINESS | 4,921 | $448K | 0.0% | $69.75 | — | FUND | 92189F700 |
| — | DECARBONIZATION PLUS ACQU II | 43,240 | $447K | 0.0% | $10.05 | — | UNIT | 242794204 |
| PCB | PCB BANCORP | 27,660 | $445K | 0.0% | $12.35 | +26.8% | COMMON | 69320M109 |
| DSX | DIANA SHIPPING INC | 85,251 | $444K | 0.0% | $2.31 | +6.8% | COMMON | Y2066G104 |
| — | NOVAVAX INC | 250,000 | $443K | 0.0% | $1.59 | — | BOND | 670002AB0 |
| ASPU | ASPEN GROUP INC | 67,902 | $443K | 0.0% | $10.54 | -45.9% | COMMON | 04530L203 |
| — | NEOGAMES S A | 7,191 | $442K | 0.0% | $35.77 | — | COMMON | L6673X107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 35,801 | $442K | 0.0% | $11.86 | 0.0% | COMMON | 05356F105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,004 | $441K | 0.0% | $147.08 | — | FUND | 464288653 |
| APT | ALPHA PRO TECH LTD | 51,537 | $441K | 0.0% | $14.00 | -37.7% | COMMON | 020772109 |
| — | THERAVANCE BIOPHARMA INC | 30,300 | $440K | 0.0% | — | — | Call | G8807B906 |
| — | IQIYI INC | 28,200 | $439K | 0.0% | — | — | Put | 46267X958 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,650 | $437K | 0.0% | $8.66 | +32.1% | COMMON | 63888U108 |
| — | THERAVANCE BIOPHARMA INC | 30,000 | $436K | 0.0% | — | — | Put | G8807B956 |
| SWIM | LATHAM GROUP INC | 13,632 | $436K | 0.0% | $29.21 | 0.0% | COMMON | 51819L107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 43,499 | $435K | 0.0% | $9.98 | — | UNIT | 03737A200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,169 | $434K | 0.0% | $26.42 | -21.4% | COMMON | 76243J105 |
| — | KALA PHARMACEUTICALS INC | 81,865 | $433K | 0.0% | $10.73 | — | COMMON | 483119103 |
| — | CALAMP CORP | 476,000 | $432K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| — | CHIASMA INC | 91,247 | $431K | 0.0% | $3.91 | — | COMMON | 16706W102 |
| — | PULTE GROUP INC | 7,900 | $431K | 0.0% | — | — | Call | 745867901 |
| — | BARRICK GOLD CORP | 20,800 | $430K | 0.0% | — | — | Call | 067901908 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100,793 | $428K | 0.0% | $4.25 | — | ADR | 345523104 |
| GCMGW | GCM GROSVENOR INC | 277,990 | $428K | 0.0% | $1.50 | — | WARRANT | 36831E116 |
| IRMD | IRADIMED CORP | 14,550 | $428K | 0.0% | $21.59 | +16.7% | COMMON | 46266A109 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,278 | $427K | 0.0% | $26.27 | -11.4% | COMMON | 05370A108 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,174 | $426K | 0.0% | $24.50 | +11.7% | COMMON | 634865109 |
| — | AFFIMED N V | 50,138 | $426K | 0.0% | $6.40 | — | COMMON | N01045108 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,657 | $426K | 0.0% | $115.06 | — | FUND | 46137V613 |
| — | INDEPENDENCE HLDG CO NEW | 9,190 | $426K | 0.0% | $40.41 | — | COMMON | 453440307 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,002 | $426K | 0.0% | $115.91 | +0.3% | COMMON | 442487401 |
| — | SUPERIOR INDS INTL INC | 49,314 | $425K | 0.0% | $8.07 | — | COMMON | 868168105 |
| — | CORENERGY INFRASTRUCTURE TR | 64,250 | $425K | 0.0% | $24.56 | — | COMMON | 21870U502 |
| — | LAZYDAYS HLDGS INC | 19,294 | $424K | 0.0% | $20.89 | — | COMMON | 52110H100 |
| — | METROMILE INC | 46,244 | $423K | 0.0% | $9.15 | — | COMMON | 591697107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 53,716 | $423K | 0.0% | $7.68 | +7.5% | COMMON | 05614L209 |
| MBIN | MERCHANTS BANCORP IND | 10,777 | $423K | 0.0% | $14.07 | +87.7% | COMMON | 58844R108 |
| — | GUARANTY BANCSHARES INC TEX | 12,406 | $422K | 0.0% | $30.84 | — | COMMON | 400764106 |
| LUNA | LUNA INNOVATIONS INC | 38,981 | $422K | 0.0% | $7.03 | +54.8% | COMMON | 550351100 |
| TUR | ISHARES MSCI TURKEY ETF | 20,042 | $422K | 0.0% | $24.98 | — | FUND | 464286715 |
| — | AGENUS INC | 76,632 | $422K | 0.0% | $3.96 | — | COMMON | 00847G705 |
| — | INTEVAC INC | 62,586 | $422K | 0.0% | $6.66 | — | COMMON | 461148108 |
| — | CF INDS HLDGS INC | 8,200 | $422K | 0.0% | — | — | Call | 125269900 |
| — | DOMINOS PIZZA INC | 900 | $420K | 0.0% | — | — | Call | 25754A901 |
| SKIN | THE BEAUTY HEALTH COMPANY | 24,982 | $419K | 0.0% | $13.68 | 0.0% | COMMON | 88331L108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,345 | $418K | 0.0% | $38.52 | -7.0% | COMMON | 71722W107 |
| — | COUPANG INC | 10,000 | $418K | 0.0% | — | — | Put | 22266T959 |
| UEC | URANIUM ENERGY CORP | 156,693 | $417K | 0.0% | $1.38 | +117.5% | COMMON | 916896103 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,837 | $416K | 0.0% | $13.06 | +57.3% | COMMON | 45166A102 |
| PCYO | PURE CYCLE CORP | 30,065 | $416K | 0.0% | $10.18 | +40.5% | COMMON | 746228303 |
| — | IRONWOOD PHARMACEUTICALS INC | 347,000 | $415K | 0.0% | $1.20 | — | BOND | 46333XAH1 |
| — | CURO GROUP HOLDINGS CORP | 24,378 | $415K | 0.0% | $13.21 | — | COMMON | 23131L107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,851 | $415K | 0.0% | $239.03 | — | COMMON | 638517102 |
| — | INVESCO LTD | 15,500 | $414K | 0.0% | — | — | Put | G491BT958 |
| — | COMPUGEN LTD | 50,000 | $414K | 0.0% | — | — | Put | M25722955 |
| — | KERNEL GROUP HOLDINGS INC | 40,476 | $414K | 0.0% | $9.98 | — | UNIT | G5259L111 |
| — | GANNETT CO INC | 75,000 | $412K | 0.0% | — | — | Call | 36472T909 |
| ONIT | OCWEN FINL CORP | 13,272 | $411K | 0.0% | $30.40 | +0.0% | COMMON | 675746606 |
| FLXS | FLEXSTEEL INDS INC | 10,142 | $409K | 0.0% | $38.93 | +0.0% | COMMON | 339382103 |
| — | AES CORP | 3,803 | $409K | 0.0% | $107.55 | — | PREF CONV | 00130H204 |
| PFIS | PEOPLES FINL SVCS CORP | 9,563 | $408K | 0.0% | $32.89 | +8.9% | COMMON | 711040105 |
| OPRX | OPTIMIZERX CORP | 6,575 | $407K | 0.0% | $18.36 | +177.2% | COMMON | 68401U204 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 68,189 | $405K | 0.0% | $6.94 | 0.0% | COMMON | 29385B109 |
| — | MERSANA THERAPEUTICS INC | 29,860 | $405K | 0.0% | $7.52 | — | COMMON | 59045L106 |
| DSGR | LAWSON PRODS INC | 7,549 | $404K | 0.0% | $22.40 | +23.1% | COMMON | 520776105 |
| HBIO | HARVARD BIOSCIENCE INC | 48,559 | $404K | 0.0% | $3.44 | +105.5% | COMMON | 416906105 |
| — | ACELRX PHARMACEUTICALS INC | 291,384 | $402K | 0.0% | $1.39 | — | COMMON | 00444T100 |
| — | PRIMO WATER CORPORATION | 24,000 | $402K | 0.0% | — | — | Call | 74167P908 |
| — | MONEYGRAM INTL INC | 39,799 | $401K | 0.0% | $5.92 | — | COMMON | 60935Y208 |
| — | INVESCO GLOBAL LISTED PRIVATE | 26,051 | $399K | 0.0% | $15.30 | — | FUND | 46137V589 |
| CRK | COMSTOCK RES INC | 59,614 | $398K | 0.0% | $5.35 | +2.0% | COMMON | 205768302 |
| — | INTELLIGENT SYS CORP NEW | 12,650 | $398K | 0.0% | $39.90 | — | COMMON | 45816D100 |
| CERS | CERUS CORP | 67,073 | $397K | 0.0% | $6.08 | -3.5% | COMMON | 157085101 |
| — | SCORE MEDIA & GAMING INC | 19,919 | $397K | 0.0% | $19.93 | — | COMMON | 80919D202 |
| KRNT | KORNIT DIGITAL LTD | 3,197 | $397K | 0.0% | $51.25 | +106.1% | COMMON | M6372Q113 |
| INNV | INNOVAGE HLDG CORP | 18,577 | $396K | 0.0% | $22.94 | -0.2% | COMMON | 45784A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,508 | $396K | 0.0% | $18.02 | — | ADR | 874060205 |
| — | TC ENERGY CORP | 8,000 | $396K | 0.0% | — | — | Put | 87807B957 |
| — | VIEW INC | 46,549 | $395K | 0.0% | $8.49 | — | COMMON | 92671V106 |
| — | TRANSGLOBE ENERGY CORP | 204,100 | $394K | 0.0% | $2.05 | — | COMMON | 893662106 |
| KROS | KEROS THERAPEUTICS INC | 9,271 | $393K | 0.0% | $51.51 | +5.2% | COMMON | 492327101 |
| — | TREAN INS GROUP INC | 26,080 | $393K | 0.0% | $13.30 | — | COMMON | 89457R101 |
| ANNX | ANNEXON INC | 17,476 | $392K | 0.0% | $24.86 | -10.9% | COMMON | 03589W102 |
| SD | SANDRIDGE ENERGY INC | 62,087 | $390K | 0.0% | $5.00 | +0.3% | COMMON | 80007P869 |
| OMER | OMEROS CORP | 26,249 | $390K | 0.0% | $16.74 | +0.3% | COMMON | 682143102 |
| — | ADVANTAGE SOLUTIONS INC | 156,434 | $390K | 0.0% | $2.96 | — | WARRANT | 00791N110 |
| HMY | HARMONY GOLD MINING CO LTD | 104,208 | $389K | 0.0% | $4.09 | — | ADR | 413216300 |
| — | CENTRAL VY CMNTY BANCORP | 19,217 | $388K | 0.0% | $16.61 | — | COMMON | 155685100 |
| RUSHB | RUSH ENTERPRISES INC | 10,165 | $388K | 0.0% | $20.92 | +28.1% | COMMON | 781846308 |
| — | CARROLS RESTAURANT GROUP INC | 64,413 | $387K | 0.0% | $6.81 | — | COMMON | 14574X104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 45,713 | $387K | 0.0% | $3.30 | +115.1% | COMMON | 206704108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,232 | $386K | 0.0% | $26.71 | — | COMMON | 86765K109 |
| PLPC | PREFORMED LINE PRODS CO | 5,208 | $386K | 0.0% | $60.36 | +19.3% | COMMON | 740444104 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,684 | $385K | 0.0% | $19.14 | -0.7% | COMMON | 961765104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 57,538 | $385K | 0.0% | $4.82 | +68.9% | COMMON | 75508B104 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 4,606 | $384K | 0.0% | $75.12 | — | FUND | 464288562 |
| SPGP | INVESCO S&P 500 GARP ETF | 4,384 | $384K | 0.0% | $81.49 | — | FUND | 46137V431 |
| — | SENSEONICS HLDGS INC | 100,000 | $384K | 0.0% | — | — | Call | 81727U905 |
| — | DIREXION MOONSHOT INNOVATORS | 10,445 | $382K | 0.0% | $38.71 | — | FUND | 25460G732 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,886 | $382K | 0.0% | $58.92 | — | FUND | 97717W208 |
| PLRX | PLIANT THERAPEUTICS INC | 13,120 | $382K | 0.0% | $31.30 | -0.5% | COMMON | 729139105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 38,333 | $381K | 0.0% | $9.85 | — | UNIT | 048453203 |
| STTK | SHATTUCK LABS INC | 13,155 | $381K | 0.0% | $30.94 | -5.5% | COMMON | 82024L103 |
| — | WILLIAMS COS INC | 14,300 | $380K | 0.0% | — | — | Put | 969457950 |
| — | MACYS INC | 20,000 | $379K | 0.0% | — | — | Call | 55616P904 |
| AVO | MISSION PRODUCE INC | 18,291 | $379K | 0.0% | $13.65 | +49.8% | COMMON | 60510V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,141 | $379K | 0.0% | $14.72 | +19.4% | COMMON | 22663K107 |
| ARLO | ARLO TECHNOLOGIES INC | 55,703 | $378K | 0.0% | $4.71 | +38.3% | COMMON | 04206A101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,317 | $377K | 0.0% | $17.25 | +33.0% | COMMON | 83946P107 |
| QUAD | QUAD / GRAPHICS INC | 90,574 | $376K | 0.0% | $12.38 | -70.7% | COMMON | 747301109 |
| — | LARGO RES LTD | 23,991 | $374K | 0.0% | $15.59 | — | COMMON | 517103602 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,513 | $373K | 0.0% | $48.71 | — | FUND | 78464A839 |
| NATR | NATURES SUNSHINE PRODS INC | 21,484 | $373K | 0.0% | $11.84 | +66.9% | COMMON | 639027101 |
| — | DOMINOS PIZZA INC | 800 | $373K | 0.0% | — | — | Put | 25754A951 |
| TS | TENARIS S A | 17,036 | $373K | 0.0% | $22.17 | — | ADR | 88031M109 |
| — | AMARIN CORP PLC | 85,167 | $373K | 0.0% | $4.88 | — | ADR | 023111206 |
| GCMG | GCM GROSVENOR INC | 35,730 | $372K | 0.0% | $9.63 | 0.0% | COMMON | 36831E108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 37,280 | $372K | 0.0% | $10.00 | — | UNIT | G1992N118 |
| — | PAE INC | 41,751 | $372K | 0.0% | $8.97 | — | COMMON | 69290Y109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 5,676 | $371K | 0.0% | $45.24 | — | FUND | 301505707 |
| SOHU | SOHU COM LTD | 19,933 | $371K | 0.0% | $18.92 | — | ADR | 83410S108 |
| — | FIVE STAR SENIOR LIVING INC | 64,225 | $370K | 0.0% | $6.01 | — | COMMON | 33832D205 |
| — | ONCOCYTE CORP | 64,526 | $370K | 0.0% | $2.91 | — | COMMON | 68235C107 |
| — | SHARPS COMPLIANCE CORP | 35,841 | $369K | 0.0% | $9.88 | — | COMMON | 820017101 |
| CRD/A | CRAWFORD & CO | 40,635 | $369K | 0.0% | $6.30 | +37.1% | COMMON | 224633206 |
| — | CATALYST BIOSCIENCES INC | 84,996 | $368K | 0.0% | $5.35 | — | COMMON | 14888D208 |
| — | NEXTCURE INC | 45,639 | $367K | 0.0% | $10.19 | — | COMMON | 65343E108 |
| — | PEGASYSTEMS INC | 306,000 | $367K | 0.0% | $1.18 | — | BOND | 705573AB9 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,968 | $366K | 0.0% | $149.33 | — | FUND | 464288836 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,583 | $366K | 0.0% | $14.93 | +0.4% | COMMON | 46005L101 |
| UFCS | UNITED FIRE GROUP INC | 13,117 | $364K | 0.0% | $31.71 | -1.8% | COMMON | 910340108 |
| — | TRILLIUM THERAPEUTICS INC | 37,555 | $364K | 0.0% | $9.69 | — | COMMON | 89620X506 |
| XTL | SPDR S&P TELECOM ETF | 3,551 | $363K | 0.0% | $69.80 | — | FUND | 78464A540 |
| — | FLAME ACQUISITION CORP | 35,832 | $363K | 0.0% | $9.93 | — | UNIT | 33850F207 |
| SB | SAFE BULKERS INC | 90,551 | $363K | 0.0% | $1.32 | +166.1% | COMMON | Y7388L103 |
| — | ITERIS INC NEW | 54,599 | $363K | 0.0% | $5.38 | — | COMMON | 46564T107 |
| PAYS | PAYSIGN INC | 113,774 | $362K | 0.0% | $5.90 | -39.1% | COMMON | 70451A104 |
| — | AMERICAN INTL GROUP INC | 7,600 | $362K | 0.0% | — | — | Put | 026874954 |
| LIVE | LIVE VENTURES INC | 5,883 | $362K | 0.0% | $24.21 | +81.3% | COMMON | 538142308 |
| — | CAMPING WORLD HLDGS INC | 8,800 | $361K | 0.0% | — | — | Put | 13462K959 |
| SVRA | SAVARA INC | 212,664 | $361K | 0.0% | $1.51 | +19.5% | COMMON | 805111101 |
| — | OYSTER ENTERPRISES ACQ CORP | 36,068 | $361K | 0.0% | $9.89 | — | UNIT | 69242M203 |
| — | META MATERIALS INC | 48,095 | $360K | 0.0% | $7.49 | — | COMMON | 59134N104 |
| — | CHURCHILL CAPITAL CORP IV | 12,500 | $360K | 0.0% | — | — | Call | 171439902 |
| HUYA | HUYA INC | 20,280 | $358K | 0.0% | $19.57 | — | ADR | 44852D108 |
| — | KINDER MORGAN INC DEL | 19,600 | $357K | 0.0% | — | — | Put | 49456B951 |
| — | DONNELLEY R R & SONS CO | 56,724 | $357K | 0.0% | $6.29 | — | COMMON | 257867200 |
| BCAB | BIOATLA INC | 8,382 | $356K | 0.0% | $51.02 | -11.4% | COMMON | 09077B104 |
| — | SELECT BANCORP INC NEW | 21,965 | $355K | 0.0% | $8.16 | — | COMMON | 81617L108 |
| — | XPENG INC | 8,000 | $355K | 0.0% | — | — | Call | 98422D905 |
| LMNR | LIMONEIRA CO | 20,232 | $355K | 0.0% | $14.40 | +16.5% | COMMON | 532746104 |
| — | XPENG INC | 8,000 | $355K | 0.0% | — | — | Put | 98422D955 |
| — | GOLDEN ARROW MERGER CORP | 35,572 | $354K | 0.0% | $9.95 | — | UNIT | 380799205 |
| — | AUDACY INC | 81,964 | $353K | 0.0% | $4.31 | — | COMMON | 05070N103 |
| GRTX | GALERA THERAPEUTICS INC | 35,973 | $353K | 0.0% | $10.04 | -19.1% | COMMON | 36338D108 |
| CCNE | CNB FINL CORP PA | 15,461 | $353K | 0.0% | $18.24 | +16.0% | COMMON | 126128107 |
| CAJPY | CANON INC | 15,635 | $353K | 0.0% | $19.38 | — | ADR | 138006309 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 11,981 | $352K | 0.0% | $30.59 | — | FUND | 78464A516 |
| — | THERAPEUTICSMD INC | 296,514 | $352K | 0.0% | $5.98 | — | COMMON | 88338N107 |
| VXRT | VAXART INC | 46,672 | $350K | 0.0% | $5.45 | +28.1% | COMMON | 92243A200 |
| VRAYQ | VIEWRAY INC | 52,659 | $347K | 0.0% | $4.62 | +15.4% | COMMON | 92672L107 |
| — | PIXELWORKS INC | 101,883 | $347K | 0.0% | $2.79 | — | COMMON | 72581M305 |
| — | MACATAWA BK CORP | 39,715 | $347K | 0.0% | $8.32 | — | COMMON | 554225102 |
| LEU | CENTRUS ENERGY CORP | 13,672 | $347K | 0.0% | $23.89 | 0.0% | COMMON | 15643U104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,983 | $346K | 0.0% | $9.82 | 0.0% | COMMON | 18914F103 |
| CRMD | CORMEDIX INC | 50,443 | $346K | 0.0% | $6.33 | +25.7% | COMMON | 21900C308 |
| ASC | ARDMORE SHIPPING CORP | 81,722 | $345K | 0.0% | $3.32 | +9.6% | COMMON | Y0207T100 |
| — | AZUL S A | 13,020 | $344K | 0.0% | $16.58 | — | ADR | 05501U106 |
| GXC | SPDR S&P CHINA ETF | 2,590 | $344K | 0.0% | $122.68 | — | FUND | 78463X400 |
| RGCO | RGC RES INC | 13,639 | $344K | 0.0% | $25.19 | -10.1% | COMMON | 74955L103 |
| ARKX | ARK SPACE EXPLORATION & INNO | 16,372 | $344K | 0.0% | $21.01 | — | FUND | 00214Q807 |
| RES | RPC INC | 69,446 | $344K | 0.0% | $3.14 | +57.2% | COMMON | 749660106 |
| EDAP | EDAP TMS S A | 48,499 | $344K | 0.0% | $6.67 | — | ADR | 268311107 |
| — | BLACKROCK TAXABLE MUNICIPAL | 13,306 | $343K | 0.0% | $26.98 | — | FUND | 09248X100 |
| — | SIGNIFY HEALTH INC | 11,271 | $343K | 0.0% | $29.26 | — | COMMON | 82671G100 |
| — | US NATURAL GAS FUND LP | 26,244 | $343K | 0.0% | $10.90 | — | FUND | 912318300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 187,252 | $342K | 0.0% | $1.70 | — | COMMON | 21833P103 |
| RRBI | RED RIVER BANCSHARES INC | 6,751 | $341K | 0.0% | $48.59 | +11.8% | COMMON | 75686R202 |
| KIDS | ORTHOPEDIATRICS CORP | 5,377 | $341K | 0.0% | $45.44 | +26.4% | COMMON | 68752L100 |
| — | ENZO BIOCHEM INC | 107,720 | $341K | 0.0% | $2.61 | — | COMMON | 294100102 |
| HURC | HURCO CO | 9,744 | $341K | 0.0% | $33.50 | +3.8% | COMMON | 447324104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 34,868 | $338K | 0.0% | $122.20 | -3.8% | COMMON | G28553108 |
| UFPT | UFP TECHNOLOGIES INC | 5,892 | $338K | 0.0% | $43.18 | +25.8% | COMMON | 902673102 |
| — | CODORUS VY BANCORP INC | 16,814 | $337K | 0.0% | $20.30 | — | COMMON | 192025104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,549 | $335K | 0.0% | $17.69 | +3.5% | COMMON | 87164F105 |
| ATEX | ANTERIX INC | 5,597 | $335K | 0.0% | $46.54 | +7.6% | COMMON | 03676C100 |
| DYN | DYNE THERAPEUTICS INC | 15,848 | $334K | 0.0% | $19.33 | -2.7% | COMMON | 26818M108 |
| RLMD | RELMADA THERAPEUTICS INC | 10,442 | $334K | 0.0% | $39.49 | -12.0% | COMMON | 75955J402 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 12,546 | $333K | 0.0% | $24.15 | — | FUND | 33939L837 |
| RPV | INVESCO S&P 500 PURE VALUE E | 4,312 | $333K | 0.0% | $69.25 | — | FUND | 46137V258 |
| TMDX | TRANSMEDICS GROUP INC | 10,023 | $332K | 0.0% | $15.31 | +81.7% | COMMON | 89377M109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,574 | $331K | 0.0% | $2.93 | +12.3% | COMMON | 88162F105 |
| GOSS | GOSSAMER BIO INC | 40,613 | $330K | 0.0% | $13.89 | -37.6% | COMMON | 38341P102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 16,540 | $330K | 0.0% | $19.60 | — | FUND | 37950E291 |
| — | ARAVIVE INC | 55,243 | $330K | 0.0% | $6.55 | — | COMMON | 03890D108 |
| VLGEA | VILLAGE SUPER MKT INC | 14,011 | $330K | 0.0% | $23.60 | +3.4% | COMMON | 927107409 |
| CLPR | CLIPPER RLTY INC | 44,842 | $329K | 0.0% | $7.60 | — | COMMON | 18885T306 |
| — | 2U INC | 200,000 | $329K | 0.0% | $1.65 | — | BOND | 90214JAB7 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,377 | $327K | 0.0% | $78.13 | — | FUND | 46641Q407 |
| — | XL FLEET CORP | 38,924 | $325K | 0.0% | $8.75 | — | COMMON | 9837FR100 |
| CNXN | PC CONNECTION INC | 7,012 | $324K | 0.0% | $32.70 | +36.1% | COMMON | 69318J100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,366 | $324K | 0.0% | $8.34 | +29.2% | COMMON | P73684113 |
| IMVT | IMMUNOVANT INC | 30,637 | $324K | 0.0% | $23.50 | -40.6% | COMMON | 45258J102 |
| — | RIGEL PHARMACEUTICALS INC | 74,377 | $323K | 0.0% | $3.45 | — | COMMON | 766559603 |
| — | AEVA TECHNOLOGIES INC | 30,493 | $323K | 0.0% | $10.59 | — | COMMON | 00835Q103 |
| ODC | OIL DRI CORP AMER | 9,436 | $322K | 0.0% | $17.56 | +1.0% | COMMON | 677864100 |
| KB | KB FINL GROUP INC | 6,528 | $322K | 0.0% | $45.20 | — | ADR | 48241A105 |
| — | CNX RES CORP | 23,500 | $321K | 0.0% | — | — | Put | 12653C958 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,598 | $320K | 0.0% | $123.86 | — | FUND | 78464A201 |
| — | AMERICAS GOLD AND SILVER COR | 210,625 | $320K | 0.0% | $1.52 | — | COMMON | 03062D100 |
| — | SANDERSON FARMS INC | 1,700 | $320K | 0.0% | — | — | Call | 800013904 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,867 | $320K | 0.0% | $53.78 | — | FUND | 808524839 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 79,924 | $318K | 0.0% | $3.14 | +27.8% | COMMON | 760416107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,086 | $316K | 0.0% | $44.29 | -30.9% | COMMON | 35104E100 |
| CECO | CECO ENVIRONMENTAL CORP | 43,921 | $315K | 0.0% | $7.40 | +4.5% | COMMON | 125141101 |
| — | PROSHARES VIX SHORT-TERM FUT | 13,090 | $315K | 0.0% | $24.06 | — | FUND | 74347Y854 |
| BRT | BRT APARTMENTS CORP | 18,190 | $315K | 0.0% | $12.96 | — | COMMON | 055645303 |
| PAAS | PAN AMERN SILVER CORP | 11,016 | $315K | 0.0% | $33.82 | -4.7% | COMMON | 697900108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $315K | 0.0% | $9.90 | — | UNIT | 88605T209 |
| — | NEW RELIC INC | 316,000 | $315K | 0.0% | $1.02 | — | BOND | 64829BAB6 |
| — | AYRO INC | 64,382 | $314K | 0.0% | $4.88 | — | COMMON | 054748108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,468 | $314K | 0.0% | $42.60 | — | FUND | 464286749 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $313K | 0.0% | $67.01 | — | FUND | 464288356 |
| — | HALL OF FAME RESORT & ENTMT | 79,594 | $313K | 0.0% | $3.93 | — | COMMON | 40619L102 |
| — | MEREDITH CORP | 7,200 | $313K | 0.0% | — | — | Put | 589433951 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,691 | $313K | 0.0% | $54.41 | — | FUND | 46435G672 |
| — | APPHARVEST INC | 50,894 | $312K | 0.0% | $6.13 | — | WARRANT | 03783T111 |
| — | LIVE OAK ACQUISITION CORP II | 138,888 | $312K | 0.0% | $1.43 | — | WARRANT | 53804W114 |
| BCBP | BCB BANCORP INC | 23,180 | $312K | 0.0% | $7.86 | +36.8% | COMMON | 055298103 |
| — | ALASKA COMMUNICATIONS SYS GR | 93,432 | $311K | 0.0% | $3.00 | — | COMMON | 01167P101 |
| — | SCIENTIFIC GAMES CORP | 4,000 | $310K | 0.0% | — | — | Call | 80874P909 |
| — | SURGALIGN HOLDINGS INC | 222,120 | $309K | 0.0% | $2.15 | — | COMMON | 86882C105 |
| LFVN | LIFEVANTAGE CORP | 41,900 | $308K | 0.0% | $11.76 | -30.6% | COMMON | 53222K205 |
| — | X4 PHARMACEUTICALS INC | 47,334 | $308K | 0.0% | $7.48 | — | COMMON | 98420X103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,970 | $308K | 0.0% | $58.95 | — | FUND | 78464A821 |
| — | UNIQURE NV | 10,000 | $308K | 0.0% | — | — | Put | N90064951 |
| DNA | SOARING EAGLE ACQUISITION CO | 30,956 | $308K | 0.0% | $9.95 | — | COMMON | G8354H126 |
| — | ITEOS THERAPEUTICS INC | 11,984 | $307K | 0.0% | $29.31 | — | COMMON | 46565G104 |
| SPIEF | SPI ENERGY CO LTD | 45,776 | $306K | 0.0% | $6.41 | 0.0% | COMMON | G8651P110 |
| — | ALIGN TECHNOLOGY INC | 500 | $306K | 0.0% | — | — | Call | 016255901 |
| THRY | THRYV HLDGS INC | 8,557 | $306K | 0.0% | $28.25 | 0.0% | COMMON | 886029206 |
| — | LA JOLLA PHARMACEUTICAL CO | 71,589 | $306K | 0.0% | $23.25 | — | COMMON | 503459604 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,677 | $306K | 0.0% | $9.76 | +2.9% | COMMON | 120076104 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $305K | 0.0% | $11.75 | — | FUND | 33733U108 |
| VIXM | PROSHARES VIX MID-TERM FUT | 9,942 | $304K | 0.0% | $31.67 | — | FUND | 74347W338 |
| — | GTY TECHNOLOGY HOLDINGS INC | 42,705 | $304K | 0.0% | $5.39 | — | COMMON | 362409104 |
| — | VERASTEM INC | 74,813 | $304K | 0.0% | $2.09 | — | COMMON | 92337C104 |
| — | SESEN BIO INC | 65,634 | $303K | 0.0% | $4.62 | — | COMMON | 817763105 |
| — | BRIDGEBIO PHARMA INC | 184,000 | $302K | 0.0% | $1.66 | — | BOND | 10806XAB8 |
| — | ITAU UNIBANCO HLDG S A | 50,000 | $301K | 0.0% | — | — | Call | 465562906 |
| IMMR | IMMERSION CORP | 34,330 | $301K | 0.0% | $9.21 | -6.9% | COMMON | 452521107 |
| — | ROMEO POWER INC | 36,884 | $301K | 0.0% | $8.15 | — | COMMON | 776153108 |
| — | PRAXIS PRECISION MEDICINES I | 16,400 | $300K | 0.0% | $32.50 | — | COMMON | 74006W108 |
| — | MYOVANT SCIENCES LTD | 13,156 | $299K | 0.0% | $18.56 | — | COMMON | G637AM102 |
| PHVS | PHARVARIS N V | 16,434 | $299K | 0.0% | $30.10 | -24.6% | COMMON | N69605108 |
| — | DSP GROUPS INC | 20,244 | $299K | 0.0% | $14.93 | — | COMMON | 23332B106 |
| — | EMPOWERMENT & INCLUSION CAPI | 30,600 | $299K | 0.0% | $9.67 | — | COMMON | 29248N100 |
| — | BLACKROCK SCIENCE & TECH TR | 5,000 | $298K | 0.0% | $53.33 | — | FUND | 09258G104 |
| — | CALITHERA BIOSCIENCES INC | 142,064 | $297K | 0.0% | $3.69 | — | COMMON | 13089P101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 26,935 | $297K | 0.0% | $11.03 | — | COMMON | 88338K103 |
| — | RECRO PHARMA INC | 128,440 | $297K | 0.0% | $2.77 | — | COMMON | 75629F109 |
| — | TWO HBRS INVT CORP | 39,300 | $297K | 0.0% | — | — | Call | 90187B908 |
| — | CASI PHARMACEUTICALS INC | 191,523 | $296K | 0.0% | $3.05 | — | COMMON | 14757U109 |
| TBLL | INVESCO TREASURY COLLATERAL | 2,800 | $296K | 0.0% | $105.95 | — | FUND | 46138G888 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,338 | $295K | 0.0% | $13.72 | — | COMMON | 096308101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,540 | $295K | 0.0% | $10.21 | +3.5% | COMMON | 00973N102 |
| — | APREA THERAPEUTICS INC | 60,315 | $294K | 0.0% | $6.51 | — | COMMON | 03836J102 |
| MCBS | METROCITY BANKSHARES INC | 16,783 | $294K | 0.0% | $12.20 | +16.9% | COMMON | 59165J105 |
| — | Saba Capital Income & Opportun | 62,089 | $292K | 0.0% | $4.70 | — | FUND | 78518H103 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,435 | $291K | 0.0% | $27.67 | -20.8% | COMMON | 68622P109 |
| — | KADMON HLDGS INC | 74,918 | $291K | 0.0% | $4.03 | — | COMMON | 48283N106 |
| — | BAOZUN INC | 285,000 | $291K | 0.0% | $1.00 | — | BOND | 06684LAB9 |
| — | TRICIDA INC | 67,210 | $291K | 0.0% | $9.87 | — | COMMON | 89610F101 |
| ANIK | ANIKA THERAPEUTICS INC | 6,666 | $289K | 0.0% | $41.37 | +3.0% | COMMON | 035255108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 22,606 | $288K | 0.0% | $13.49 | — | COMMON | 38113L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,517 | $288K | 0.0% | $43.83 | — | ADR | 400501102 |
| LEGH | LEGACY HOUSING CORP | 16,952 | $286K | 0.0% | $14.47 | +27.8% | COMMON | 52472M101 |
| — | GRAN TIERRA ENERGY INC | 385,861 | $286K | 0.0% | $0.78 | — | COMMON | 38500T101 |
| CMBS | ISHARES CMBS ETF | 5,263 | $286K | 0.0% | $55.31 | — | FUND | 46429B366 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,137 | $285K | 0.0% | $40.29 | -25.5% | COMMON | 413197104 |
| — | ASENSUS SURGICAL INC | 89,833 | $285K | 0.0% | $3.17 | — | COMMON | 04367G103 |
| — | PHASEBIO PHARMACEUTICALS INC | 76,606 | $285K | 0.0% | $3.82 | — | COMMON | 717224109 |
| VAL | VALARIS LIMITED | 9,877 | $285K | 0.0% | $25.06 | 0.0% | COMMON | G9460G101 |
| — | BALLARD PWR SYS INC NEW | 15,700 | $284K | 0.0% | — | — | Call | 058586908 |
| — | INOZYME PHARMA INC | 16,659 | $284K | 0.0% | $20.39 | — | COMMON | 45790W108 |
| — | EVANS BANCORP INC | 7,654 | $284K | 0.0% | $29.67 | — | COMMON | 29911Q208 |
| — | FORTRESS BIOTECH INC | 78,992 | $283K | 0.0% | $2.89 | — | COMMON | 34960Q109 |
| — | MEI PHARMA INC | 98,873 | $283K | 0.0% | $3.03 | — | COMMON | 55279B202 |
| HFFG | HF FOODS GROUP INC | 53,261 | $282K | 0.0% | $9.25 | -32.8% | COMMON | 40417F109 |
| — | APOLLO COML REAL EST FIN INC | 275,000 | $282K | 0.0% | $0.89 | — | BOND | 03762UAC9 |
| XGN | EXAGEN INC | 18,843 | $282K | 0.0% | $15.93 | -3.8% | COMMON | 30068X103 |
| — | OTR ACQUISITION CORP | 28,000 | $281K | 0.0% | $10.04 | — | COMMON | 67113Q105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,625 | $281K | 0.0% | $89.20 | — | ADR | 400506101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 31,218 | $281K | 0.0% | $9.60 | -0.0% | COMMON | 30233G209 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9,095 | $281K | 0.0% | $47.33 | -32.3% | COMMON | 82835W108 |
| ARDX | ARDELYX INC | 37,062 | $281K | 0.0% | $6.63 | +11.6% | COMMON | 039697107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 2,880 | $280K | 0.0% | $84.62 | — | FUND | 97717W406 |
| — | HENNESSY CAPITAL INVS CORP V | 114,687 | $280K | 0.0% | $2.44 | — | WARRANT | 42589T115 |
| — | IBIO INC | 185,760 | $280K | 0.0% | $1.35 | — | COMMON | 451033203 |
| FHTX | FOGHORN THERAPEUTICS INC | 26,235 | $280K | 0.0% | $17.16 | -36.5% | COMMON | 344174107 |
| — | CALYXT INC | 69,532 | $279K | 0.0% | $4.35 | — | COMMON | 13173L107 |
| MG | MISTRAS GROUP INC | 28,401 | $279K | 0.0% | $9.04 | +19.3% | COMMON | 60649T107 |
| GAMI | GAMCO INVS INC | 11,096 | $279K | 0.0% | $13.29 | +44.4% | COMMON | 361438104 |
| — | VIDLER WATER RESOUCES INC | 20,973 | $279K | 0.0% | $8.91 | — | COMMON | 92660E107 |
| CNTY | CENTURY CASINOS INC | 20,693 | $277K | 0.0% | $5.94 | +120.0% | COMMON | 156492100 |
| — | BIOXCEL THERAPEUTICS INC | 9,481 | $276K | 0.0% | $36.19 | — | COMMON | 09075P105 |
| PLTK | PLAYTIKA HLDG CORP | 11,553 | $275K | 0.0% | $29.13 | -10.2% | COMMON | 72815L107 |
| — | MINERVA NEUROSCIENCES INC | 118,560 | $275K | 0.0% | $4.89 | — | COMMON | 603380106 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,764 | $274K | 0.0% | $10.89 | +1.6% | COMMON | 202608105 |
| DVYE | ISHARES EMERGING MARKETS DIV | 7,050 | $274K | 0.0% | $34.97 | — | FUND | 464286319 |
| — | EMCORE CORP | 29,792 | $274K | 0.0% | $7.81 | — | COMMON | 290846203 |
| BCML | BAYCOM CORP | 15,296 | $274K | 0.0% | $15.48 | +8.1% | COMMON | 07272M107 |
| — | CHEMBIO DIAGNOSTICS INC | 92,364 | $274K | 0.0% | $3.52 | — | COMMON | 163572209 |
| — | CURIS INC | 33,450 | $270K | 0.0% | $8.07 | — | COMMON | 231269200 |
| — | PREMIER FINL BANCORP INC | 16,044 | $270K | 0.0% | $15.40 | — | COMMON | 74050M105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,488 | $270K | 0.0% | $40.03 | — | ADR | 358029106 |
| XOMA | XOMA CORP DEL | 7,921 | $270K | 0.0% | $35.79 | -6.4% | COMMON | 98419J206 |
| — | BIG CYPRESS ACQUISITION CORP | 26,916 | $269K | 0.0% | $9.81 | — | COMMON | 089115109 |
| — | SEACHANGE INTL INC | 208,894 | $269K | 0.0% | $1.35 | — | COMMON | 811699107 |
| — | ACADEMY SPORTS & OUTDOORS IN | 6,500 | $268K | 0.0% | — | — | Call | 00402L907 |
| DGS | WISDOMTREE EM SMALL CAP | 4,923 | $268K | 0.0% | $49.43 | — | FUND | 97717W281 |
| NVGS | NAVIGATOR HLDGS LTD | 24,377 | $267K | 0.0% | $10.74 | -4.9% | COMMON | Y62132108 |
| — | MMA CAPITAL HOLDINGS INC | 9,845 | $267K | 0.0% | $26.35 | — | COMMON | 55315D105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,418 | $267K | 0.0% | $13.54 | +20.5% | COMMON | 020764106 |
| III | INFORMATION SVCS GROUP INC | 45,550 | $266K | 0.0% | $2.33 | +89.1% | COMMON | 45675Y104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,370 | $265K | 0.0% | $20.74 | +20.2% | COMMON | 91388P105 |
| — | CONTRAFECT CORP | 60,174 | $265K | 0.0% | $5.11 | — | COMMON | 212326300 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,206 | $263K | 0.0% | $21.69 | +0.0% | COMMON | 34984V209 |
| SIEB | SIEBERT FINL CORP | 54,468 | $262K | 0.0% | $4.86 | -14.8% | COMMON | 826176109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,000 | $260K | 0.0% | $1.64 | — | WARRANT | 23343Q118 |
| — | USA TRUCK INC | 16,090 | $259K | 0.0% | $13.30 | — | COMMON | 902925106 |
| — | RAPT THERAPEUTICS INC | 8,159 | $259K | 0.0% | $28.67 | — | COMMON | 75382E109 |
| LQDT | LIQUIDITY SVCS INC | 10,186 | $259K | 0.0% | $9.18 | +139.7% | COMMON | 53635B107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,160 | $258K | 0.0% | $12.86 | +17.8% | COMMON | 828359109 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,242 | $257K | 0.0% | $10.64 | — | UNIT | 53073L203 |
| PINE | ALPINE INCOME PPTY TR INC | 13,529 | $257K | 0.0% | $15.42 | — | COMMON | 02083X103 |
| — | CLOVIS ONCOLOGY INC | 44,255 | $257K | 0.0% | $20.88 | — | COMMON | 189464100 |
| — | MEDIWOUND LTD | 66,582 | $255K | 0.0% | $4.87 | — | COMMON | M68830104 |
| LSF | LAIRD SUPERFOOD INC | 8,541 | $255K | 0.0% | $47.11 | — | COMMON | 50736T102 |
| AGL | AGILON HEALTH INC | 6,284 | $255K | 0.0% | $35.04 | 0.0% | COMMON | 00857U107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 122,088 | $254K | 0.0% | $2.08 | — | WARRANT | 34431F112 |
| — | AGRIFY CORP | 21,363 | $254K | 0.0% | $12.42 | — | COMMON | 00853E107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,971 | $254K | 0.0% | $6.52 | — | COMMON | 10482B101 |
| — | LOGICBIO THERAPEUTICS INC | 57,286 | $254K | 0.0% | $5.04 | — | COMMON | 54142F102 |
| — | CHECKPOINT THERAPEUTICS INC | 86,296 | $254K | 0.0% | $2.50 | — | COMMON | 162828107 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,200 | $254K | 0.0% | — | — | Call | 01741R902 |
| — | OPTINOSE INC | 81,350 | $253K | 0.0% | $5.43 | — | COMMON | 68404V100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,489 | $253K | 0.0% | $10.96 | — | COMMON | L0175J104 |
| MEC | MAYVILLE ENGR CO INC | 12,510 | $252K | 0.0% | $10.95 | +61.2% | COMMON | 578605107 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $252K | 0.0% | $1.50 | — | BOND | 528872AB0 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,888 | $252K | 0.0% | $7.22 | — | COMMON | 01877R108 |
| CWCO | CONSOLIDATED WATER CO INC | 21,412 | $251K | 0.0% | $10.47 | +7.5% | COMMON | G23773107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 8,078 | $250K | 0.0% | $32.34 | — | FUND | 46429B408 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 6,885 | $250K | 0.0% | $36.31 | — | FUND | 37954Y293 |
| — | VISTAS MEDIA ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | — | COMMON | 92840T107 |
| ULBI | ULTRALIFE CORP | 29,711 | $249K | 0.0% | $6.67 | +29.1% | COMMON | 903899102 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $249K | 0.0% | $9.72 | — | COMMON | 49878L109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,219 | $249K | 0.0% | $24.36 | -21.6% | COMMON | 40701T104 |
| — | EPIZYME INC | 30,000 | $249K | 0.0% | — | — | Put | 29428V954 |
| RSI | RUSH STREET INTERACTIVE INC | 20,231 | $248K | 0.0% | $13.43 | 0.0% | COMMON | 782011100 |
| QLC | FLEXSHARES US QUALITY LG CAP | 5,235 | $248K | 0.0% | $47.37 | — | FUND | 33939L746 |
| ACMR | ACM RESH INC | 2,428 | $248K | 0.0% | $32.59 | -15.7% | COMMON | 00108J109 |
| — | MISONIX INC | 11,145 | $247K | 0.0% | $14.12 | — | COMMON | 604871103 |
| — | IVERIC BIO INC | 39,130 | $246K | 0.0% | $5.16 | — | COMMON | 46583P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,379 | $246K | 0.0% | $4.82 | — | ADR | 606822104 |
| FRST | PRIMIS FINANCIAL CORP | 16,130 | $246K | 0.0% | $11.54 | +10.0% | COMMON | 74167B109 |
| — | TASTEMAKER ACQUISITION CORP | 25,250 | $246K | 0.0% | $9.74 | — | COMMON | 876545104 |
| — | VBI VACCINES INC CDA | 73,204 | $245K | 0.0% | $2.63 | — | COMMON | 91822J103 |
| EPM | EVOLUTION PETE CORP | 49,421 | $245K | 0.0% | $3.20 | -13.8% | COMMON | 30049A107 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $244K | 0.0% | $17.53 | — | UNIT | 49435R102 |
| INFU | INFUSYSTEM HLDGS INC | 11,742 | $244K | 0.0% | $14.78 | +36.9% | COMMON | 45685K102 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 7,996 | $243K | 0.0% | $30.71 | — | FUND | 53656F789 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 9,494 | $243K | 0.0% | $25.66 | — | FUND | 46435G789 |
| BWFG | BANKWELL FINL GROUP INC | 8,772 | $242K | 0.0% | $16.64 | +48.5% | COMMON | 06654A103 |
| NATH | NATHANS FAMOUS INC NEW | 3,393 | $242K | 0.0% | $62.51 | +6.7% | COMMON | 632347100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,684 | $242K | 0.0% | $63.62 | — | FUND | 46137V308 |
| — | TRONOX HOLDINGS PLC | 10,800 | $242K | 0.0% | — | — | Put | G9087Q952 |
| — | DILA CAPITAL ACQUISITION COR | 24,000 | $242K | 0.0% | $10.08 | — | UNIT | 254028202 |
| — | ELEVATE CREDIT INC | 67,789 | $242K | 0.0% | $2.94 | — | COMMON | 28621V101 |
| — | PRETIUM RES INC | 25,300 | $242K | 0.0% | — | — | Call | 74139C902 |
| SSO | PROSHARES ULTRA S&P500 | 2,026 | $242K | 0.0% | $101.34 | — | FUND | 74347R107 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 3,584 | $241K | 0.0% | $67.24 | — | FUND | 381430438 |
| FRHC | FREEDOM HLDG CORP NEV | 3,696 | $240K | 0.0% | $51.85 | +2.0% | COMMON | 356390104 |
| EPOL | ISHARES MSCI POLAND ETF | 11,175 | $240K | 0.0% | $21.46 | — | FUND | 46429B606 |
| — | UGI CORP NEW | 2,250 | $240K | 0.0% | $106.67 | — | PREF CONV | 902681113 |
| — | TABULA RASA HEALTHCARE INC | 233,000 | $238K | 0.0% | $1.00 | — | BOND | 873379AA9 |
| XBIT | XBIOTECH INC | 14,339 | $238K | 0.0% | $14.50 | +0.8% | COMMON | 98400H102 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 4,273 | $237K | 0.0% | $38.93 | — | FUND | 74347W130 |
| IDN | INTELLICHECK INC | 28,261 | $236K | 0.0% | $9.01 | -9.0% | COMMON | 45817G201 |
| — | ZHIHU INC | 17,338 | $235K | 0.0% | $13.55 | — | ADR | 98955N108 |
| REI | RING ENERGY INC | 78,241 | $233K | 0.0% | $1.97 | +22.4% | COMMON | 76680V108 |
| — | CYCLERION THERAPEUTICS INC | 59,786 | $233K | 0.0% | $5.06 | — | COMMON | 23255M105 |
| — | CAPSTONE GREEN ENERGY CORP | 41,450 | $233K | 0.0% | $8.24 | — | COMMON | 14067D508 |
| — | ALBIREO PHARMA INC | 6,569 | $232K | 0.0% | $28.95 | — | COMMON | 01345P106 |
| USL | UNITED STATES 12 MONTH OIL | 9,053 | $232K | 0.0% | $14.04 | — | FUND | 91288V103 |
| — | GATOS SILVER INC | 13,289 | $232K | 0.0% | $12.55 | — | COMMON | 368036109 |
| PSTL | POSTAL REALTY TRUST INC | 12,737 | $232K | 0.0% | $17.04 | — | COMMON | 73757R102 |
| — | NEUBASE THERAPEUTICS INC | 48,311 | $231K | 0.0% | $7.37 | — | COMMON | 64132K102 |
| — | CHINA ONLINE ED GROUP | 29,440 | $231K | 0.0% | $20.64 | — | ADR | 16954L105 |
| NODK | NI HLDGS INC | 12,154 | $231K | 0.0% | $16.85 | +14.4% | COMMON | 65342T106 |
| — | RH | 72,000 | $231K | 0.0% | $2.80 | — | BOND | 74967XAD5 |
| — | ORGENESIS INC | 45,364 | $230K | 0.0% | $5.02 | — | COMMON | 68619K204 |
| ASUR | ASURE SOFTWARE INC | 25,894 | $230K | 0.0% | $6.93 | +18.2% | COMMON | 04649U102 |
| FSTR | FOSTER L B CO | 12,328 | $230K | 0.0% | $19.22 | -8.7% | COMMON | 350060109 |
| ATLO | AMES NATL CORP | 9,379 | $229K | 0.0% | $18.02 | +12.7% | COMMON | 031001100 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 3,494 | $228K | 0.0% | $67.78 | — | FUND | 25460G849 |
| LQDA | LIQUIDIA CORPORATION | 79,502 | $227K | 0.0% | $3.44 | -19.4% | COMMON | 53635D202 |
| FTHM | FATHOM HOLDINGS INC | 6,912 | $227K | 0.0% | $23.22 | +41.9% | COMMON | 31189V109 |
| — | HUIZE HLDG LTD | 38,075 | $227K | 0.0% | $8.37 | — | COMMON | 44473E105 |
| — | CHIMERIX INC | 28,240 | $226K | 0.0% | $4.71 | — | COMMON | 16934W106 |
| — | SUNPOWER CORP | 7,700 | $225K | 0.0% | — | — | Call | 867652906 |
| CELC | CELCUITY INC | 9,372 | $224K | 0.0% | $25.73 | +0.0% | COMMON | 15102K100 |
| — | PENNS WOODS BANCORP INC | 9,430 | $224K | 0.0% | $28.07 | — | COMMON | 708430103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,155 | $224K | 0.0% | $75.35 | — | FUND | 808524201 |
| — | REGENERON PHARMACEUTICALS | 400 | $223K | 0.0% | — | — | Call | 75886F907 |
| UNTY | UNITY BANCORP INC | 10,110 | $223K | 0.0% | $16.75 | +24.6% | COMMON | 913290102 |
| — | INTRICON CORP | 9,911 | $223K | 0.0% | $17.77 | — | COMMON | 46121H109 |
| — | SMITH MICRO SOFTWARE INC | 42,577 | $222K | 0.0% | $4.97 | — | COMMON | 832154207 |
| ALCO | ALICO INC | 6,224 | $222K | 0.0% | $27.77 | +2.3% | COMMON | 016230104 |
| CMCL | CALEDONIA MNG CORP PLC | 18,396 | $222K | 0.0% | $11.21 | +4.7% | COMMON | G1757E113 |
| — | REALNETWORKS INC | 95,326 | $222K | 0.0% | $2.50 | — | COMMON | 75605L708 |
| — | THE LION ELECTRIC COMPANY | 11,400 | $222K | 0.0% | — | — | Call | 536221904 |
| — | G MED INNOVATIONS HLDGS LTD | 60,164 | $221K | 0.0% | $3.67 | — | COMMON | G39462208 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,589 | $221K | 0.0% | $33.19 | +25.3% | COMMON | L6388F110 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,358 | $221K | 0.0% | $5.69 | +33.0% | COMMON | 70806A106 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 5,000 | $220K | 0.0% | $42.87 | — | FUND | 46138E362 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 2,733 | $220K | 0.0% | $74.56 | — | FUND | 46137V662 |
| — | CENTENNIAL RESOURCE DEV INC | 32,400 | $220K | 0.0% | — | — | Put | 15136A952 |
| — | MDC PARTNERS INC. | 37,712 | $220K | 0.0% | $5.83 | — | COMMON | 552697104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,136 | $220K | 0.0% | $27.22 | — | ADR | 824596100 |
| — | TEMPUR SEALY INTL INC | 5,600 | $219K | 0.0% | — | — | Put | 88023U951 |
| CLVT | CLARIVATE PLC | 7,964 | $219K | 0.0% | $27.86 | -1.4% | COMMON | G21810109 |
| LZ | LEGALZOOM COM INC | 5,780 | $219K | 0.0% | $37.85 | 0.0% | COMMON | 52466B103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 21,910 | $218K | 0.0% | $9.95 | — | UNIT | 87301L205 |
| — | BANK PRINCETON NEW JERSEY | 7,609 | $218K | 0.0% | $26.64 | — | COMMON | 064520109 |
| CMLS | CUMULUS MEDIA INC | 14,879 | $218K | 0.0% | $9.82 | +7.8% | COMMON | 231082801 |
| AFCG | AFC GAMMA INC | 10,496 | $217K | 0.0% | $8.38 | 0.0% | COMMON | 00109K105 |
| — | TELADOC HEALTH INC | 70,000 | $217K | 0.0% | $3.10 | — | BOND | 87918AAC9 |
| — | HOWARD BANCORP INC | 13,423 | $217K | 0.0% | $13.51 | — | COMMON | 442496105 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,789 | $216K | 0.0% | $37.82 | 0.0% | COMMON | 396879108 |
| — | MACKINAC FINL CORP | 10,915 | $216K | 0.0% | $12.06 | — | COMMON | 554571109 |
| — | ASSEMBLY BIOSCIENCES INC | 55,522 | $216K | 0.0% | $11.02 | — | COMMON | 045396108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,123 | $216K | 0.0% | $27.34 | 0.0% | COMMON | 28036F105 |
| — | INTREXON CORP | 251,000 | $216K | 0.0% | $0.64 | — | BOND | 46122TAA0 |
| BOC | BOSTON OMAHA CORP | 6,802 | $215K | 0.0% | $25.97 | +11.9% | COMMON | 101044105 |
| TH | TARGET HOSPITALITY CORP | 57,540 | $214K | 0.0% | $2.68 | +23.6% | COMMON | 87615L107 |
| — | ARAVIVE INC | 35,800 | $214K | 0.0% | — | — | Call | 03890D908 |
| DGICA | DONEGAL GROUP INC | 14,636 | $213K | 0.0% | $11.30 | +9.1% | COMMON | 257701201 |
| — | ROCKWELL MED INC | 234,602 | $213K | 0.0% | $1.17 | — | COMMON | 774374102 |
| MLR | MILLER INDS INC TENN | 5,390 | $213K | 0.0% | $28.94 | +34.2% | COMMON | 600551204 |
| — | PROVENTION BIO INC | 25,386 | $213K | 0.0% | $13.37 | — | COMMON | 74374N102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 3,070 | $212K | 0.0% | $68.62 | — | FUND | 33733E500 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 7,980 | $212K | 0.0% | $26.68 | — | FUND | 46435GAA0 |
| — | YANDEX N V | 3,000 | $212K | 0.0% | — | — | Call | N97284908 |
| BTU | PEABODY ENGR CORP | 26,589 | $211K | 0.0% | $11.07 | -48.6% | COMMON | 704551100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,670 | $211K | 0.0% | $12.01 | +0.2% | COMMON | 01438T106 |
| PNNT | PENNANTPARK INVT CORP | 31,547 | $211K | 0.0% | $2.67 | +38.1% | COMMON | 708062104 |
| — | EXICURE INC | 140,260 | $210K | 0.0% | $2.10 | — | COMMON | 30205M101 |
| QIPT | QUIPT HOME MEDICAL CORP | 30,850 | $210K | 0.0% | $6.64 | 0.0% | COMMON | 74880P104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,759 | $210K | 0.0% | $15.49 | +68.9% | COMMON | 483497103 |
| ARKO | ARKO CORP | 22,956 | $210K | 0.0% | $9.46 | +0.2% | COMMON | 041242108 |
| CLSK | CLEANSPARK INC | 12,569 | $209K | 0.0% | $19.19 | -4.3% | COMMON | 18452B209 |
| — | ESSA BANCORP INC | 12,725 | $209K | 0.0% | $14.46 | — | COMMON | 29667D104 |
| PBFS | PIONEER BANCORP INC MD | 17,341 | $209K | 0.0% | $11.15 | +7.5% | COMMON | 723561106 |
| CGEM | CULLINAN ONCOLOGY INC | 8,124 | $209K | 0.0% | $40.60 | -24.2% | COMMON | 230031106 |
| — | VAPOTHERM INC | 8,781 | $208K | 0.0% | $19.60 | — | COMMON | 922107107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,440 | $208K | 0.0% | $34.80 | — | FUND | 33939L407 |
| — | OPKO HEALTH INC | 51,300 | $208K | 0.0% | — | — | Put | 68375N953 |
| — | TRECORA RES | 24,891 | $207K | 0.0% | $7.38 | — | COMMON | 894648104 |
| — | LITHIUM AMERS CORP NEW | 13,908 | $207K | 0.0% | $15.06 | — | COMMON | 53680Q207 |
| FURY | FURY GOLD MINES LIMITED | 172,057 | $206K | 0.0% | $1.29 | 0.0% | COMMON | 36117T100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,251 | $205K | 0.0% | $91.07 | — | FUND | 464288695 |
| BGSF | BGSF INC | 16,523 | $204K | 0.0% | $8.72 | -6.5% | COMMON | 05601C105 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,262 | $204K | 0.0% | $32.80 | — | FUND | 97717X867 |
| — | INSTIL BIO INC | 10,551 | $204K | 0.0% | $19.43 | — | COMMON | 45783C101 |
| — | O'SHARES GLOBAL INTERNET GIA | 3,576 | $204K | 0.0% | $52.59 | — | FUND | 67110P704 |
| — | SHIFT TECHNOLOGIES INC | 23,829 | $204K | 0.0% | $8.32 | — | COMMON | 82452T107 |
| CPAC | CEMENTOS PACASMAYO S A A | 31,025 | $203K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| MBI | MBIA INC | 18,542 | $203K | 0.0% | $3.65 | +18.9% | COMMON | 55262C100 |
| — | POPULATION HEALTH INVS CO IN | 20,722 | $203K | 0.0% | $9.84 | — | COMMON | G71716107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,303 | $203K | 0.0% | $20.10 | -3.2% | COMMON | 30779N105 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,000 | $202K | 0.0% | $5.53 | — | COMMON | 02364V107 |
| — | CEL-SCI CORP | 23,305 | $202K | 0.0% | $11.49 | — | COMMON | 150837607 |
| VSEC | VSE CORP | 4,064 | $201K | 0.0% | $33.53 | +33.0% | COMMON | 918284100 |
| FDBC | FIDELITY D & D BANCORP INC | 3,692 | $200K | 0.0% | $47.80 | +0.1% | COMMON | 31609R100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $200K | 0.0% | $20.00 | — | COMMON | 25862D105 |
| BYSI | BEYONDSPRING INC | 19,141 | $200K | 0.0% | $13.27 | -20.5% | COMMON | G10830100 |
| — | VOR BIOPHARMA INC | 10,622 | $199K | 0.0% | $43.09 | — | COMMON | 929033108 |
| GNE | GENIE ENERGY LTD | 31,525 | $199K | 0.0% | $7.59 | -19.3% | COMMON | 372284208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,931 | $198K | 0.0% | $7.99 | — | ADR | 399909100 |
| — | LION GROUP HOLDING LTD | 94,700 | $197K | 0.0% | $3.59 | — | ADR | 53620U102 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,889 | $197K | 0.0% | $48.52 | -26.6% | COMMON | 74065P101 |
| — | BARRICK GOLD CORP | 9,500 | $196K | 0.0% | — | — | Put | 067901958 |
| — | GLOBAL X SUPERDIVIDEND ETF | 13,825 | $195K | 0.0% | $12.93 | — | FUND | 37950E549 |
| — | CERECOR INC | 59,725 | $195K | 0.0% | $3.17 | — | COMMON | 15671L109 |
| — | ONTRAK INC | 5,974 | $194K | 0.0% | $47.20 | — | COMMON | 683373104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,174 | $194K | 0.0% | $7.22 | — | ADR | 86562M209 |
| ACNB | ACNB CORP | 6,952 | $194K | 0.0% | $22.60 | +7.7% | COMMON | 000868109 |
| DYAI | DYADIC INTL INC DEL | 54,184 | $194K | 0.0% | $6.38 | -34.4% | COMMON | 26745T101 |
| — | DYCOM INDS INC | 2,600 | $194K | 0.0% | — | — | Call | 267475901 |
| — | AKOYA BIOSCIENCES INC | 9,941 | $193K | 0.0% | $19.41 | — | COMMON | 00974H104 |
| BH | BIGLARI HLDGS INC | 1,208 | $193K | 0.0% | $118.03 | +30.4% | COMMON | 08986R309 |
| — | TALARIS THERAPEUTICS INC | 13,129 | $193K | 0.0% | $14.70 | — | COMMON | 87410C104 |
| COLO | Global X MSCI Colombia ETF | 6,905 | $192K | 0.0% | $25.25 | — | FUND | 37954Y327 |
| IOO | ISHARES GLOBAL 100 ETF | 2,700 | $192K | 0.0% | $54.89 | — | FUND | 464287572 |
| — | ARLINGTON ASSET INVST CORP | 46,892 | $191K | 0.0% | $3.56 | — | COMMON | 041356205 |
| NPCE | NEUROPACE INC | 7,993 | $191K | 0.0% | $23.21 | 0.0% | COMMON | 641288105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,989 | $191K | 0.0% | $15.16 | +11.5% | COMMON | 535219109 |
| LEE | LEE ENTERPRISES INC | 6,724 | $190K | 0.0% | $20.23 | +45.9% | COMMON | 523768406 |
| FONR | FONAR CORP | 10,723 | $190K | 0.0% | $20.38 | -12.4% | COMMON | 344437405 |
| — | POLYPID LTD | 20,830 | $189K | 0.0% | $9.83 | — | COMMON | M8001Q118 |
| — | KINNATE BIOPHARMA INC | 8,147 | $189K | 0.0% | $28.16 | — | COMMON | 49705R105 |
| — | TAL EDUCATION GROUP | 7,500 | $189K | 0.0% | — | — | Put | 874080954 |
| NEXA | NEXA RES S A | 21,384 | $188K | 0.0% | $7.06 | +32.9% | COMMON | L67359106 |
| RCEL | AVITA MEDICAL INC | 9,166 | $188K | 0.0% | $19.71 | 0.0% | COMMON | 05380C102 |
| VHI | VALHI INC NEW | 7,714 | $188K | 0.0% | $25.81 | +0.3% | COMMON | 918905209 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 9,920 | $187K | 0.0% | $23.99 | — | FUND | 74347B201 |
| FVCB | FVCBANKCORP INC | 10,779 | $186K | 0.0% | $11.33 | +22.9% | COMMON | 36120Q101 |
| — | TERRITORIAL BANCORP INC | 7,147 | $186K | 0.0% | $27.17 | — | COMMON | 88145X108 |
| — | CANO HEALTH INC | 50,342 | $186K | 0.0% | $3.69 | — | WARRANT | 13781Y111 |
| — | SHARPSPRING INC | 11,012 | $186K | 0.0% | $15.90 | — | COMMON | 820054104 |
| UWMC | UWM HOLDINGS CORPORATION | 21,948 | $185K | 0.0% | $8.37 | 0.0% | COMMON | 91823B109 |
| RVSB | RIVERVIEW BANCORP INC | 26,128 | $185K | 0.0% | $5.27 | +14.2% | COMMON | 769397100 |
| — | CENTENNIAL RESOURCE DEV INC | 27,300 | $185K | 0.0% | — | — | Call | 15136A902 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,400 | $185K | 0.0% | — | — | Call | 46131B900 |
| GERN | GERON CORP | 131,100 | $185K | 0.0% | $1.68 | -13.3% | COMMON | 374163103 |
| FFTY | INNOVATOR IBD 50 ETF | 4,000 | $185K | 0.0% | $43.95 | — | FUND | 45782C102 |
| — | RENALYTIX PLC | 5,961 | $184K | 0.0% | $25.68 | — | ADR | 75973T101 |
| — | DRIVE SHACK INC | 55,591 | $184K | 0.0% | $3.30 | — | COMMON | 262077100 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $183K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 3,177 | $182K | 0.0% | $56.23 | — | FUND | 33939L795 |
| — | ARCIMOTO INC | 10,543 | $182K | 0.0% | $17.26 | — | COMMON | 039587100 |
| — | PCTEL INC | 27,637 | $181K | 0.0% | $6.68 | — | COMMON | 69325Q105 |
| RLX | RLX TECHNOLOGY INC | 20,688 | $181K | 0.0% | $10.36 | — | ADR | 74969N103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 11,790 | $181K | 0.0% | $14.08 | — | FUND | 464288844 |
| LCNB | LCNB CORP | 11,054 | $181K | 0.0% | $12.04 | +14.1% | COMMON | 50181P100 |
| MLSS | MILESTONE SCIENTIFIC INC | 72,874 | $179K | 0.0% | $1.91 | +26.8% | COMMON | 59935P209 |
| — | AGILE THERAPEUTICS INC | 134,558 | $179K | 0.0% | $2.86 | — | COMMON | 00847L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,756 | $178K | 0.0% | $16.06 | — | COMMON | G5269C101 |
| NAGE | CHROMADEX CORP | 18,096 | $178K | 0.0% | $5.29 | +65.0% | COMMON | 171077407 |
| — | PAVMED INC | 27,698 | $178K | 0.0% | $2.78 | — | COMMON | 70387R106 |
| — | VANGUARD INDEX FDS | 800 | $178K | 0.0% | — | — | Put | 922908959 |
| FSBC | FIVE STAR BANCORP | 7,340 | $177K | 0.0% | $22.57 | 0.0% | COMMON | 33830T103 |
| — | MAIDEN HOLDINGS LTD | 52,510 | $177K | 0.0% | $3.37 | — | COMMON | G5753U112 |
| GSBD | GOLDMAN SACHS BDC INC | 8,916 | $175K | 0.0% | $19.62 | +0.7% | COMMON | 38147U107 |
| — | CALAMP CORP | 13,632 | $174K | 0.0% | $8.17 | — | COMMON | 128126109 |
| HCKT | HACKETT GROUP INC | 9,640 | $173K | 0.0% | $14.74 | +18.0% | COMMON | 404609109 |
| VCTR | VICTORY CAP HLDGS INC | 5,285 | $171K | 0.0% | $22.99 | +9.8% | COMMON | 92645B103 |
| SSTPW | TREBIA ACQUISITION CORP | 99,187 | $171K | 0.0% | $1.72 | — | WARRANT | G9027T117 |
| MPX | MARINE PRODS CORP | 11,151 | $171K | 0.0% | $11.66 | +5.5% | COMMON | 568427108 |
| — | XPRESSPA GROUP INC | 110,333 | $170K | 0.0% | $1.54 | — | COMMON | 98420U703 |
| — | IMMATICS N.V | 49,540 | $170K | 0.0% | $2.95 | — | WARRANT | N44445117 |
| — | SAFEGUARD SCIENTIFICS INC | 22,043 | $170K | 0.0% | $8.33 | — | COMMON | 786449207 |
| — | CNX RES CORP | 12,400 | $169K | 0.0% | — | — | Call | 12653C908 |
| — | TRAVELCENTERS OF AMERICA INC | 5,777 | $169K | 0.0% | $27.12 | — | COMMON | 89421B109 |
| ALTO | ALTO INGREDIENTS INC | 27,671 | $169K | 0.0% | $5.82 | -0.1% | COMMON | 021513106 |
| — | BANKFINANCIAL CORP | 14,748 | $169K | 0.0% | $14.63 | — | COMMON | 06643P104 |
| — | NAKED BRAND GROUP LIMITED | 260,049 | $168K | 0.0% | $0.65 | — | COMMON | Q6519T117 |
| AXTI | AXT INC | 15,339 | $168K | 0.0% | $8.42 | +26.0% | COMMON | 00246W103 |
| ATOM | ATOMERA INC | 7,823 | $168K | 0.0% | $9.78 | +109.9% | COMMON | 04965B100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 3,326 | $168K | 0.0% | $50.45 | — | FUND | 46434V878 |
| HIMS | HIMS & HERS HEALTH INC | 15,440 | $168K | 0.0% | $11.89 | 0.0% | COMMON | 433000106 |
| — | APPLIED THERAPEUTICS INC | 8,086 | $168K | 0.0% | $24.50 | — | COMMON | 03828A101 |
| — | PROMETHEUS BIOSCIENCES INC | 6,822 | $168K | 0.0% | $24.63 | — | COMMON | 74349U108 |
| — | 1ST CONSTITUTION BANCORP | 8,106 | $167K | 0.0% | $17.14 | — | COMMON | 31986N102 |
| INOD | INNODATA INC | 23,785 | $166K | 0.0% | $6.77 | +0.1% | COMMON | 457642205 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,015 | $166K | 0.0% | $13.65 | — | ADR | 43289P106 |
| HBCP | HOME BANCORP INC | 4,320 | $165K | 0.0% | $25.89 | +31.1% | COMMON | 43689E107 |
| — | JOYY INC | 2,500 | $165K | 0.0% | — | — | Put | 46591M959 |
| PSO | PEARSON PLC | 14,263 | $165K | 0.0% | $7.75 | — | ADR | 705015105 |
| CLFD | CLEARFIELD INC | 4,375 | $164K | 0.0% | $20.74 | +71.3% | COMMON | 18482P103 |
| — | ARBOR REALTY TRUST INC | 9,200 | $164K | 0.0% | — | — | Call | 038923908 |
| — | EMERSON ELEC CO | 1,700 | $164K | 0.0% | — | — | Call | 291011904 |
| — | EVOLVE TRANSITION INFRASTRU | 188,843 | $164K | 0.0% | $0.87 | — | COMMON | 30053M104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 9,352 | $163K | 0.0% | $13.70 | 0.0% | COMMON | 95075A107 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 6,000 | $163K | 0.0% | $22.83 | — | FUND | 19247X100 |
| — | PLURISTEM THERAPEUTICS INC | 40,761 | $161K | 0.0% | $4.98 | — | COMMON | 72940R300 |
| — | EVELO BIOSCIENCES INC | 11,660 | $160K | 0.0% | $11.39 | — | COMMON | 299734103 |
| ORANY | ORANGE | 13,934 | $160K | 0.0% | $13.17 | — | ADR | 684060106 |
| VKTX | VIKING THERAPEUTICS INC | 26,872 | $160K | 0.0% | $7.73 | -23.2% | COMMON | 92686J106 |
| — | ASPIRA WOMENS HEALTH INC | 28,404 | $160K | 0.0% | $4.06 | — | COMMON | 04537Y109 |
| — | CATCHA INVESTMENT CORP | 16,449 | $159K | 0.0% | $9.67 | — | COMMON | G1962Y102 |
| EOLS | EVOLUS INC | 12,506 | $159K | 0.0% | $4.98 | +120.9% | COMMON | 30052C107 |
| DSGN | DESIGN THERAPEUTICS INC | 7,995 | $159K | 0.0% | $25.24 | 0.0% | COMMON | 25056L103 |
| KODK | EASTMAN KODAK CO | 19,228 | $159K | 0.0% | $7.76 | +1.1% | COMMON | 277461406 |
| GOOS | CANADA GOOSE HLDGS INC | 3,639 | $159K | 0.0% | $39.59 | +3.0% | COMMON | 135086106 |
| — | VIRACTA THERAPEUTICS INC | 13,919 | $158K | 0.0% | $11.35 | — | COMMON | 92765F108 |
| — | ARDAGH GROUP S A | 6,411 | $158K | 0.0% | $15.90 | — | COMMON | L0223L101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,559 | $158K | 0.0% | $5.91 | -3.2% | COMMON | 30041T104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,179 | $157K | 0.0% | $5.66 | — | ADR | 15234Q207 |
| — | CONCERT PHARMACEUTICALS INC | 37,184 | $157K | 0.0% | $18.96 | — | COMMON | 206022105 |
| — | OMEROS CORP | 10,600 | $157K | 0.0% | — | — | Call | 682143902 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 922 | $157K | 0.0% | $159.44 | — | FUND | 33939L100 |
| — | STARWOOD PPTY TR INC | 6,000 | $157K | 0.0% | — | — | Call | 85571B905 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,365 | $157K | 0.0% | $14.46 | +54.4% | COMMON | 00181T107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 8,867 | $156K | 0.0% | $14.48 | 0.0% | COMMON | 095825105 |
| EBMT | EAGLE BANCORP MONT INC | 6,752 | $155K | 0.0% | $16.08 | +25.4% | COMMON | 26942G100 |
| — | MP MATERIALS CORP | 4,200 | $155K | 0.0% | — | — | Put | 553368951 |
| GSIT | GSI TECHNOLOGY INC | 27,673 | $155K | 0.0% | $7.26 | -15.1% | COMMON | 36241U106 |
| STIM | NEURONETICS INC | 9,605 | $154K | 0.0% | $13.81 | +0.0% | COMMON | 64131A105 |
| — | XPRESSPA GROUP INC | 100,000 | $154K | 0.0% | — | — | Call | 98420U903 |
| — | 9 METERS BIOPHARMA INC | 139,530 | $154K | 0.0% | $1.10 | — | COMMON | 654405109 |
| CVEO | CIVEO CORP CDA | 8,628 | $154K | 0.0% | $13.35 | +16.5% | COMMON | 17878Y207 |
| — | SATSUMA PHARMACEUTICALS INC | 21,707 | $153K | 0.0% | $5.25 | — | COMMON | 80405P107 |
| — | IRONWOOD PHARMACEUTICALS INC | 129,000 | $153K | 0.0% | $1.19 | — | BOND | 46333XAF5 |
| VPU | VANGUARD UTILITIES ETF | 1,101 | $153K | 0.0% | $140.81 | — | FUND | 92204A876 |
| CODA | CODA OCTOPUS GROUP INC | 17,549 | $153K | 0.0% | $8.27 | +3.1% | COMMON | 19188U206 |
| — | WAITR HLDGS INC | 85,728 | $153K | 0.0% | $2.32 | — | COMMON | 930752100 |
| — | LEVEL ONE BANCORP INC | 5,583 | $152K | 0.0% | $21.66 | — | COMMON | 52730D208 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,129 | $152K | 0.0% | $131.98 | — | FUND | 78463X301 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,133 | $152K | 0.0% | $15.61 | — | FUND | 85208R101 |
| VEL | VELOCITY FINL INC | 12,122 | $151K | 0.0% | $10.61 | -0.0% | COMMON | 92262D101 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,267 | $151K | 0.0% | $13.94 | — | COMMON | 64049K104 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,162 | $150K | 0.0% | $28.48 | +9.6% | COMMON | 87650L103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,434 | $150K | 0.0% | $63.09 | — | FUND | 808524102 |
| CTO | CTO RLTY GROWTH INC NEW | 2,780 | $149K | 0.0% | $52.01 | — | COMMON | 22948Q101 |
| — | THE BEAUTY HEALTH COMPANY | 23,223 | $149K | 0.0% | $6.42 | — | WARRANT | 88331L116 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 2,714 | $148K | 0.0% | $32.60 | — | FUND | 808524763 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,926 | $148K | 0.0% | $37.70 | — | FUND | 69374H105 |
| ZIP | ZIPRECRUITER INC | 5,896 | $147K | 0.0% | $22.65 | 0.0% | COMMON | 98980B103 |
| — | HOEGH LNG PARTNERS LP | 8,314 | $147K | 0.0% | $14.52 | — | COMMON | Y3262R100 |
| SSRM | SSR MNG INC | 9,445 | $147K | 0.0% | $19.13 | -12.1% | COMMON | 784730103 |
| — | UNDER ARMOUR INC | 7,900 | $147K | 0.0% | — | — | Call | 904311906 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,400 | $147K | 0.0% | — | — | Call | G8251L905 |
| — | DYCOM INDS INC | 147,000 | $146K | 0.0% | $0.95 | — | BOND | 267475AB7 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,021 | $146K | 0.0% | $7.49 | -10.9% | COMMON | 31447P100 |
| — | FORTE BIOSCIENCES INC | 4,331 | $146K | 0.0% | $33.71 | — | COMMON | 34962G109 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,339 | $146K | 0.0% | $47.04 | — | FUND | 25459Y694 |
| RCKY | ROCKY BRANDS INC | 2,636 | $146K | 0.0% | $28.07 | +100.4% | COMMON | 774515100 |
| — | FINANCE OF AMERICA COMPAN | 19,001 | $146K | 0.0% | $7.68 | — | COMMON | 31738L107 |
| — | ICAD INC | 8,411 | $145K | 0.0% | $14.71 | — | COMMON | 44934S206 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,718 | $145K | 0.0% | $46.35 | — | FUND | 46138E198 |
| — | TRANSOCEAN INC | 191,000 | $145K | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 14,540 | $145K | 0.0% | $9.97 | — | COMMON | G8598Y109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,796 | $145K | 0.0% | $51.86 | — | FUND | 47804J206 |
| — | SOS LIMITED | 43,402 | $144K | 0.0% | $3.32 | — | ADR | 83587W106 |
| — | CHANGE HEALTHCARE INC | 1,890 | $144K | 0.0% | $76.19 | — | PREF CONV | 15912K209 |
| SIGA | SIGA TECHNOLOGIES INC | 22,947 | $144K | 0.0% | $4.76 | +5.6% | COMMON | 826917106 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $143K | 0.0% | $25.80 | — | FUND | 19248A109 |
| — | EXONE CO | 6,544 | $142K | 0.0% | $12.35 | — | COMMON | 302104104 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 2,282 | $142K | 0.0% | $57.94 | — | FUND | 46641Q209 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 7,786 | $142K | 0.0% | $19.27 | — | FUND | 74347B110 |
| — | GT BIOPHARMA INC | 9,155 | $142K | 0.0% | $15.51 | — | COMMON | 36254L209 |
| ZVRA | KEMPHARM INC | 10,972 | $141K | 0.0% | $10.75 | 0.0% | COMMON | 488445206 |
| NBN | NORTHEAST BK LEWISTON ME | 4,711 | $141K | 0.0% | $21.29 | +34.8% | COMMON | 66405S100 |
| — | STERLING BANCORP INC | 30,934 | $141K | 0.0% | $6.85 | — | COMMON | 85917W102 |
| — | FINCH THERAPEUTICS GROUP INC | 10,021 | $141K | 0.0% | $14.07 | — | COMMON | 31773D101 |
| — | BIODESIX INC | 10,728 | $141K | 0.0% | $18.57 | — | COMMON | 09075X108 |
| ALT | ALTIMMUNE INC | 14,281 | $141K | 0.0% | $13.67 | +0.0% | COMMON | 02155H200 |
| EQNR | EQUINOR ASA | 6,611 | $140K | 0.0% | $13.74 | — | ADR | 29446M102 |
| — | REVLON INC | 10,896 | $140K | 0.0% | $12.21 | — | COMMON | 761525609 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 1,976 | $140K | 0.0% | $70.85 | — | FUND | 33739P608 |
| TERN | TERNS PHARMACEUTICALS INC | 11,419 | $140K | 0.0% | $21.92 | -22.3% | COMMON | 880881107 |
| — | TONIX PHARMACEUTICALS HLDG C | 125,422 | $139K | 0.0% | $1.11 | — | COMMON | 890260706 |
| TLYS | TILLYS INC | 8,703 | $139K | 0.0% | $7.03 | +70.1% | COMMON | 886885102 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,353 | $139K | 0.0% | $12.72 | +11.0% | COMMON | 76525P100 |
| HPK | HIGHPEAK ENERGY INC | 13,435 | $138K | 0.0% | $8.76 | -1.1% | COMMON | 43114Q105 |
| — | AG MTG INVT TR INC | 32,352 | $138K | 0.0% | $4.27 | — | COMMON | 001228105 |
| — | SEVEN OAKS ACQUISITION CORP | 116,644 | $138K | 0.0% | $0.91 | — | WARRANT | 81787X114 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,256 | $137K | 0.0% | $10.66 | 0.0% | COMMON | 68403P203 |
| — | CAMPBELL SOUP CO | 3,000 | $137K | 0.0% | — | — | Call | 134429909 |
| CURI | CURIOSITYSTREAM INC | 10,075 | $137K | 0.0% | $11.28 | 0.0% | COMMON | 23130Q107 |
| NVEC | NVE CORP | 1,845 | $137K | 0.0% | $67.32 | +5.8% | COMMON | 629445206 |
| PAMT | P A M TRANSN SVCS INC | 2,569 | $136K | 0.0% | $11.17 | +29.8% | COMMON | 693149106 |
| — | AJAX I | 13,700 | $136K | 0.0% | — | — | Call | G0190X900 |
| — | PARATEK PHARMACEUTICALS INC | 19,857 | $136K | 0.0% | $6.28 | — | COMMON | 699374302 |
| — | KEZAR LIFE SCIENCES INC | 24,997 | $136K | 0.0% | $5.41 | — | COMMON | 49372L100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,840 | $135K | 0.0% | $67.03 | — | FUND | 97717W869 |
| CUE | CUE BIOPHARMA INC | 11,589 | $135K | 0.0% | $15.14 | -14.6% | COMMON | 22978P106 |
| — | KADEM SUSTAINABLE IMPACT COR | 13,474 | $135K | 0.0% | $9.90 | — | UNIT | 48284E204 |
| ADMA | ADMA BIOLOGICS INC | 84,099 | $135K | 0.0% | $2.46 | -28.4% | COMMON | 000899104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $135K | 0.0% | $21.81 | +44.0% | COMMON | 652526203 |
| IRIX | IRIDEX CORP | 19,167 | $135K | 0.0% | $7.53 | +0.9% | COMMON | 462684101 |
| INVE | IDENTIV INC | 7,932 | $135K | 0.0% | $15.10 | 0.0% | COMMON | 45170X205 |
| PLSE | PULSE BIOSCIENCES INC | 8,159 | $134K | 0.0% | $15.34 | +24.1% | COMMON | 74587B101 |
| — | HERSHA HOSPITALITY TR | 12,399 | $133K | 0.0% | $9.52 | — | COMMON | 427825500 |
| — | HUMANA INC | 300 | $133K | 0.0% | — | — | Put | 444859952 |
| — | TITAN MED INC | 77,300 | $132K | 0.0% | $1.07 | — | COMMON | 88830X819 |
| — | SERVICESOURCE INTL INC | 93,476 | $132K | 0.0% | $1.69 | — | COMMON | 81763U100 |
| — | BTRS HOLDINGS INC | 33,587 | $132K | 0.0% | $6.50 | — | WARRANT | 11778X112 |
| GENI | GENIUS SPORTS LIMITED | 7,032 | $132K | 0.0% | $19.73 | 0.0% | COMMON | G3934V109 |
| — | CERBERUS TELECOM ACQUISITION | 79,135 | $131K | 0.0% | $1.66 | — | WARRANT | G2040C120 |
| AGQ | PROSHARES ULTRA SILVER | 2,833 | $131K | 0.0% | $39.68 | — | FUND | 74347W353 |
| — | CYMABAY THERAPEUTICS INC | 29,846 | $130K | 0.0% | $4.60 | — | COMMON | 23257D103 |
| SLX | VANECK VECTORS STEEL INDEX F | 2,088 | $129K | 0.0% | $61.05 | — | FUND | 92189F205 |
| BEEM | BEAM GLOBAL | 3,376 | $129K | 0.0% | $32.95 | 0.0% | COMMON | 07373B109 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,155 | $128K | 0.0% | $3.46 | +89.4% | COMMON | 86627T108 |
| — | CIDARA THERAPEUTICS INC | 63,682 | $128K | 0.0% | $2.24 | — | COMMON | 171757107 |
| — | ATHIRA PHARMA INC | 12,391 | $127K | 0.0% | $33.93 | — | COMMON | 04746L104 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 743 | $127K | 0.0% | $123.82 | — | FUND | 464288745 |
| FNWB | FIRST NORTHWEST BANCORP | 7,238 | $127K | 0.0% | $12.32 | +28.4% | COMMON | 335834107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,515 | $127K | 0.0% | $5.50 | +11.7% | COMMON | 911460103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,600 | $127K | 0.0% | — | — | Call | 559080906 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,215 | $127K | 0.0% | $98.61 | — | FUND | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 3,824 | $126K | 0.0% | $27.40 | — | FUND | 808524706 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,044 | $126K | 0.0% | $69.53 | — | FUND | 46138G664 |
| TBHC | KIRKLANDS INC | 5,519 | $126K | 0.0% | $24.72 | +8.7% | COMMON | 497498105 |
| YELLQ | YELLOW CORP | 19,330 | $126K | 0.0% | $6.75 | +10.3% | COMMON | 985510106 |
| — | GOPRO INC | 10,800 | $126K | 0.0% | — | — | Call | 38268T903 |
| FLL | FULL HSE RESORTS INC | 12,561 | $125K | 0.0% | $9.69 | 0.0% | COMMON | 359678109 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 4,708 | $124K | 0.0% | $26.28 | — | FUND | 46434VBG4 |
| HQI | HIREQUEST INC | 6,710 | $124K | 0.0% | $17.83 | 0.0% | COMMON | 433535101 |
| IFRA | ISHARES US INFRASTRUCTURE | 3,507 | $124K | 0.0% | $35.36 | — | FUND | 46435U713 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $123K | 0.0% | $0.66 | — | WARRANT | 49714K117 |
| DHX | DHI GROUP INC | 36,565 | $123K | 0.0% | $2.47 | +28.3% | COMMON | 23331S100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 12,270 | $123K | 0.0% | $9.89 | — | UNIT | 65101L203 |
| REKR | REKOR SYSTEMS INC | 12,144 | $123K | 0.0% | $15.33 | 0.0% | COMMON | 759419104 |
| — | VINE ENERGY INC | 7,920 | $123K | 0.0% | $15.53 | — | COMMON | 92735P103 |
| CTSO | CYTOSORBENTS CORP | 16,104 | $122K | 0.0% | $7.03 | +19.8% | COMMON | 23283X206 |
| — | AMPIO PHARMACEUTICALS INC | 73,026 | $122K | 0.0% | $1.67 | — | COMMON | 03209T109 |
| SHBI | SHORE BANCSHARES INC | 7,316 | $122K | 0.0% | $15.16 | +11.7% | COMMON | 825107105 |
| — | BLOOM ENERGY CORP | 4,500 | $121K | 0.0% | — | — | Call | 093712907 |
| KRT | KARAT PACKAGING INC | 5,933 | $121K | 0.0% | $19.00 | 0.0% | COMMON | 48563L101 |
| CRDF | CARDIFF ONCOLOGY INC | 18,078 | $121K | 0.0% | $9.84 | -13.8% | COMMON | 14147L108 |
| — | CASTLIGHT HEALTH INC | 45,849 | $121K | 0.0% | $2.64 | — | COMMON | 14862Q100 |
| — | TILE SHOP HLDGS INC | 15,000 | $121K | 0.0% | $8.07 | — | COMMON | 88677Q109 |
| EGO | ELDORADO GOLD CORP NEW | 12,190 | $121K | 0.0% | $7.89 | +41.1% | COMMON | 284902509 |
| UNB | UNION BANKSHARES INC | 3,336 | $121K | 0.0% | $30.61 | +9.2% | COMMON | 905400107 |
| — | SUNDIAL GROWERS INC | 126,592 | $120K | 0.0% | $0.95 | — | COMMON | 86730L109 |
| — | BITE ACQUISITION CORP | 12,065 | $120K | 0.0% | $9.87 | — | UNIT | 09175K204 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 4,462 | $120K | 0.0% | $27.01 | — | FUND | 46434VBD1 |
| — | DASEKE INC | 18,476 | $120K | 0.0% | $6.76 | — | COMMON | 23753F107 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 3,120 | $119K | 0.0% | $28.05 | — | FUND | 063679872 |
| VNRX | VOLITIONRX LTD | 35,798 | $118K | 0.0% | $3.56 | -4.9% | COMMON | 928661107 |
| — | BIGCOMMERCE HLDGS INC | 1,800 | $117K | 0.0% | — | — | Call | 08975P908 |
| — | GUIDEWIRE SOFTWARE INC | 100,000 | $117K | 0.0% | $1.17 | — | BOND | 40171VAA8 |
| — | NEWAGE INC | 52,026 | $116K | 0.0% | $2.41 | — | COMMON | 650194103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 731 | $116K | 0.0% | $123.95 | — | FUND | 78464A102 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 1,900 | $114K | 0.0% | $74.75 | — | FUND | 74347R842 |
| RWX | SPDR DR INTERNATIONAL RL EST | 3,111 | $114K | 0.0% | $38.80 | — | FUND | 78463X863 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 1,600 | $114K | 0.0% | $69.38 | — | FUND | 74347B680 |
| — | PETROLEO BRASILEIRO SA PETRO | 9,300 | $114K | 0.0% | — | — | Call | 71654V908 |
| — | BARNES & NOBLE ED INC | 15,643 | $113K | 0.0% | $7.09 | — | COMMON | 06777U101 |
| CBAN | COLONY BANKCORP INC | 6,325 | $113K | 0.0% | $11.72 | +23.0% | COMMON | 19623P101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 37,606 | $113K | 0.0% | $3.58 | -14.4% | COMMON | G6S41R101 |
| — | SURFACE ONCOLOGY INC | 15,200 | $113K | 0.0% | $7.44 | — | COMMON | 86877M209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 21,163 | $113K | 0.0% | $5.38 | — | COMMON | 03842K200 |
| — | CTRIP COM INTL LTD | 125,000 | $113K | 0.0% | $0.94 | — | BOND | 22943FAH3 |
| ESCA | ESCALADE INC | 4,912 | $113K | 0.0% | $14.32 | +31.5% | COMMON | 296056104 |
| — | ATERIAN INC | 7,636 | $112K | 0.0% | $14.67 | — | COMMON | 02156U101 |
| — | CODIAK BIOSCIENCES INC | 6,028 | $112K | 0.0% | $24.20 | — | COMMON | 192010106 |
| — | DARIOHEALTH CORP | 5,176 | $111K | 0.0% | $21.45 | — | COMMON | 23725P209 |
| — | QUOTIENT LTD | 30,419 | $111K | 0.0% | $5.82 | — | COMMON | G73268107 |
| — | VIRTUOSO ACQUISITION CORP | 66,415 | $111K | 0.0% | $1.67 | — | WARRANT | 92837J112 |
| USLM | UNITED STS LIME & MINERALS I | 801 | $111K | 0.0% | $20.11 | +39.9% | COMMON | 911922102 |
| — | WESTPAC BANKING CORP | 5,762 | $111K | 0.0% | $15.07 | — | ADR | 961214301 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,009 | $109K | 0.0% | $17.20 | +35.8% | COMMON | 319390100 |
| EPU | ISHARES MSCI PERU ETF | 3,735 | $109K | 0.0% | $31.41 | — | FUND | 464289842 |
| CABA | CABALETTA BIO INC | 12,602 | $108K | 0.0% | $12.63 | -22.2% | COMMON | 12674W109 |
| — | ONCORUS INC | 7,841 | $108K | 0.0% | $20.80 | — | COMMON | 68236R103 |
| QYLD | GLOBAL X NASD 100 COV CALL | 4,801 | $108K | 0.0% | $22.50 | — | FUND | 37954Y483 |
| — | PROSHARES SHORT S&P500 | 7,048 | $108K | 0.0% | $20.52 | — | FUND | 74347B425 |
| NNOX | NANO X IMAGING LTD | 3,354 | $107K | 0.0% | $53.56 | -43.2% | COMMON | M70700105 |
| — | MESA LABS INC | 94,000 | $107K | 0.0% | $1.15 | — | BOND | 59064RAA7 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,025 | $107K | 0.0% | $4.23 | +70.2% | COMMON | 74275G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,995 | $106K | 0.0% | $45.80 | — | ADR | 191241108 |
| — | TREVENA INC | 62,785 | $106K | 0.0% | $1.69 | — | COMMON | 89532E109 |
| — | FIRST MAJESTIC SILVER CORP | 6,700 | $106K | 0.0% | — | — | Call | 32076V903 |
| NMR | NOMURA HLDGS INC | 20,743 | $105K | 0.0% | $4.91 | — | ADR | 65535H208 |
| CDZI | CADIZ INC | 7,744 | $105K | 0.0% | $11.04 | +8.5% | COMMON | 127537207 |
| — | AEROCENTURY CORP | 10,000 | $105K | 0.0% | $10.50 | — | COMMON | 007737109 |
| RMNI | RIMINI STR INC DEL | 16,936 | $105K | 0.0% | $4.38 | +66.8% | COMMON | 76674Q107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,626 | $105K | 0.0% | $3.86 | -19.7% | COMMON | 03879J100 |
| — | ATLANTIC AVE ACQUISITION COR | 10,750 | $104K | 0.0% | $9.67 | — | COMMON | 04906P101 |
| PSEWF | PAYSAFE LIMITED | 29,046 | $104K | 0.0% | $3.58 | — | WARRANT | G6964L115 |
| RAVI | FLEXSHARES READY ACCESS VARI | 1,360 | $104K | 0.0% | $76.47 | — | FUND | 33939L886 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,271 | $104K | 0.0% | $13.41 | — | FUND | 006212104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 2,300 | $104K | 0.0% | $45.22 | — | FUND | 46137V365 |
| — | LANDSEA HOMES CORP | 348,058 | $104K | 0.0% | $0.30 | — | WARRANT | 51509P111 |
| IMUX | IMMUNIC INC | 8,509 | $104K | 0.0% | $13.24 | +4.5% | COMMON | 4525EP101 |
| — | ACCELERATE DIAGNOSTICS INC | 12,779 | $103K | 0.0% | $12.33 | — | COMMON | 00430H102 |
| — | PROSHARES SHORT QQQ | 8,290 | $103K | 0.0% | $16.18 | — | FUND | 74347B714 |
| — | CLEAN ENERGY FUELS CORP | 10,000 | $102K | 0.0% | — | — | Call | 184499901 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,073 | $102K | 0.0% | $4.82 | — | ADR | 893870204 |
| — | FORESIGHT ACQUISITION CORP | 73,436 | $102K | 0.0% | $1.39 | — | WARRANT | 34552Y114 |
| — | TILRAY INC | 5,644 | $102K | 0.0% | — | — | Call | 88688T900 |
| — | VERTEX PHARMACEUTICALS INC | 500 | $101K | 0.0% | — | — | Call | 92532F900 |
| AFIB | ACUTUS MED INC | 5,964 | $101K | 0.0% | $24.70 | -40.8% | COMMON | 005111109 |
| BMEA | BIOMEA FUSION INC | 6,515 | $101K | 0.0% | $17.65 | 0.0% | COMMON | 09077A106 |
| AMTX | AEMETIS INC | 8,910 | $100K | 0.0% | $15.76 | 0.0% | COMMON | 00770K202 |
| — | EXELA TECHNOLOGIES INC | 41,756 | $100K | 0.0% | $2.39 | — | COMMON | 30162V409 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,606 | $100K | 0.0% | $3.16 | +0.1% | COMMON | 45665G303 |
| — | SABRE GLBL INC | 55,000 | $100K | 0.0% | $1.82 | — | BOND | 78573NAE2 |
| HLLY/WS | EMPOWER LTD | 52,641 | $99,000 | 0.0% | $1.18 | — | WARRANT | G3R39W110 |
| ATON | PORTAGE BIOTECH INC | 4,746 | $99,000 | 0.0% | $591.48 | 0.0% | COMMON | G7185A128 |
| — | CLENE INC | 8,785 | $99,000 | 0.0% | $11.27 | — | COMMON | 185634102 |
| — | TEEKAY CORPORATION | 26,667 | $99,000 | 0.0% | $3.37 | — | COMMON | Y8564W103 |
| — | ADICET BIO INC | 9,516 | $98,000 | 0.0% | $10.30 | — | COMMON | 007002108 |
| — | LIVEXLIVE MEDIA INC | 20,610 | $97,000 | 0.0% | $3.36 | — | COMMON | 53839L208 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 1,285 | $97,000 | 0.0% | $70.57 | — | FUND | 46138E370 |
| WLFC | WILLIS LEASE FIN CORP | 2,263 | $97,000 | 0.0% | $37.75 | +16.0% | COMMON | 970646105 |
| USRT | ISHARES CORE US REIT ETF | 1,655 | $97,000 | 0.0% | $50.53 | — | FUND | 464288521 |
| VNLA | JANUS HENDERSON SHORT DURATI | 1,935 | $97,000 | 0.0% | $50.13 | — | FUND | 47103U886 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1,925 | $97,000 | 0.0% | $50.39 | — | FUND | 46090A887 |
| URG | UR-ENERGY INC | 69,470 | $97,000 | 0.0% | $1.37 | 0.0% | COMMON | 91688R108 |
| PEBK | PEOPLES BANCORP N C INC | 3,770 | $97,000 | 0.0% | $23.75 | +2.5% | COMMON | 710577107 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $97,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| — | PROSHARES ULTRASHORT S&P500 | 10,613 | $96,000 | 0.0% | $14.83 | — | FUND | 74347B383 |
| MLP | MAUI LD & PINEAPPLE INC | 8,962 | $96,000 | 0.0% | $11.38 | -3.8% | COMMON | 577345101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,106 | $95,000 | 0.0% | $69.25 | — | FUND | 78464A300 |
| — | LAUDER ESTEE COS INC | 300 | $95,000 | 0.0% | — | — | Call | 518439904 |
| BCS | BARCLAYS PLC | 9,837 | $95,000 | 0.0% | $8.82 | — | ADR | 06738E204 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,829 | $94,000 | 0.0% | $19.42 | — | FUND | 46138E404 |
| — | FEDNAT HLDG CO | 22,572 | $94,000 | 0.0% | $17.48 | — | COMMON | 31431B109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 3,048 | $93,000 | 0.0% | $28.58 | — | FUND | 464287374 |
| ERO | ERO COPPER CORP | 4,400 | $92,000 | 0.0% | $20.94 | 0.0% | COMMON | 296006109 |
| UDN | INVESCO DB US DOLLAR INDEX B | 4,350 | $92,000 | 0.0% | $20.62 | — | FUND | 46141D104 |
| — | LEGATO MERGER CORP | 50,000 | $92,000 | 0.0% | $1.84 | — | WARRANT | 52473X114 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,070 | $92,000 | 0.0% | $22.12 | 0.0% | COMMON | 12448X201 |
| — | VINCERX PHARMA INC | 7,036 | $91,000 | 0.0% | $12.93 | — | COMMON | 92731L106 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,343 | $91,000 | 0.0% | $33.34 | +1.1% | COMMON | 045528106 |
| OVBC | OHIO VY BANC CORP | 3,723 | $91,000 | 0.0% | $26.37 | -11.2% | COMMON | 677719106 |
| — | CREE INC | 42,000 | $91,000 | 0.0% | $2.17 | — | BOND | 225447AD3 |
| — | OPKO HEALTH INC | 22,200 | $90,000 | 0.0% | — | — | Call | 68375N903 |
| MDIV | FT MULTI-ASSET DIVERS INC | 5,284 | $90,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| FEP | FIRST TRUST EUROPE | 2,087 | $89,000 | 0.0% | $42.64 | — | FUND | 33737J117 |
| — | SOC TELEMED INC | 15,717 | $89,000 | 0.0% | $5.66 | — | COMMON | 78472F101 |
| — | U S XPRESS ENTERPRISES INC | 10,333 | $89,000 | 0.0% | $10.79 | — | COMMON | 90338N202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,379 | $89,000 | 0.0% | $4.19 | -1.6% | COMMON | 56155L108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,525 | $88,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| FORA | FORIAN INC | 6,968 | $88,000 | 0.0% | $11.43 | 0.0% | COMMON | 34630N106 |
| — | IMV INC | 40,507 | $88,000 | 0.0% | $2.17 | — | COMMON | 44974L103 |
| — | COUNTY BANCORP INC | 2,589 | $88,000 | 0.0% | $21.60 | — | COMMON | 221907108 |
| ITIC | INVESTORS TITLE CO NC | 499 | $87,000 | 0.0% | $156.53 | +11.2% | COMMON | 461804106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,826 | $87,000 | 0.0% | $16.84 | +5.7% | COMMON | 671807105 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 2,254 | $87,000 | 0.0% | $37.97 | — | FUND | 46434V456 |
| — | LI AUTO INC | 2,500 | $87,000 | 0.0% | — | — | Call | 50202M902 |
| — | REGIS CORP MINN | 9,211 | $86,000 | 0.0% | $10.27 | — | COMMON | 758932107 |
| SHPSQ | GALILEO ACQUISITION CORP | 73,517 | $86,000 | 0.0% | $1.17 | — | WARRANT | G3770A110 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,018 | $86,000 | 0.0% | $24.70 | 0.0% | COMMON | 83089J108 |
| — | LONGVIEW ACQUISITION CORP II | 65,000 | $85,000 | 0.0% | $1.31 | — | WARRANT | 54319Q113 |
| — | COMMUNITY FINL CORP MD | 2,459 | $85,000 | 0.0% | $28.45 | — | COMMON | 20368X101 |
| — | EXFO INC | 14,253 | $85,000 | 0.0% | $3.97 | — | COMMON | 302046107 |
| — | OUTLOOK THERAPEUTICS INC | 33,623 | $84,000 | 0.0% | $2.50 | — | COMMON | 69012T206 |
| — | YALLA GROUP LTD | 4,200 | $84,000 | 0.0% | — | — | Put | 98459U953 |
| — | SOLID BIOSCIENCES INC | 22,941 | $84,000 | 0.0% | $5.48 | — | COMMON | 83422E105 |
| KEN | KENON HLDGS LTD | 2,429 | $84,000 | 0.0% | $13.90 | +11.2% | COMMON | Y46717107 |
| IX | ORIX CORP | 973 | $84,000 | 0.0% | $76.33 | — | ADR | 686330101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1,200 | $83,000 | 0.0% | $93.24 | — | FUND | 464288307 |
| BMA | BANCO MACRO SA | 5,507 | $83,000 | 0.0% | $15.84 | — | ADR | 05961W105 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,375 | $83,000 | 0.0% | $60.37 | — | FUND | 464288620 |
| PHO | INVESCO WATER RESOURCES ETF | 1,550 | $83,000 | 0.0% | $47.18 | — | FUND | 46137V142 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 3,833 | $82,000 | 0.0% | $21.07 | — | FUND | 33736G106 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 4,774 | $82,000 | 0.0% | $12.72 | — | FUND | 92189F411 |
| — | AETERNA ZENTARIS INC | 92,000 | $81,000 | 0.0% | $1.88 | — | COMMON | 007975402 |
| — | ONCTERNAL THERAPEUTICS INC | 16,991 | $81,000 | 0.0% | $4.82 | — | COMMON | 68236P107 |
| — | LIONHEART ACQUISITION CORP I | 84,943 | $81,000 | 0.0% | $0.72 | — | WARRANT | 53625R112 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,052 | $81,000 | 0.0% | $15.18 | +130.7% | COMMON | 04914Y102 |
| — | IMARA INC | 10,091 | $80,000 | 0.0% | $22.59 | — | COMMON | 45249V107 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,500 | $80,000 | 0.0% | $52.75 | — | FUND | 33740F805 |
| NL | NL INDS INC | 12,249 | $80,000 | 0.0% | $3.14 | +67.1% | COMMON | 629156407 |
| — | GREENBOX POS | 6,668 | $80,000 | 0.0% | $12.00 | — | COMMON | 39366L208 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $80,000 | 0.0% | $134.82 | — | FUND | 921932828 |
| — | TERADYNE INC | 19,000 | $80,000 | 0.0% | $1.46 | — | BOND | 880770AG7 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,095 | $79,000 | 0.0% | $12.74 | 0.0% | COMMON | 05156V102 |
| — | DRX DLY FTSE CHINA BULL 3X | 4,262 | $79,000 | 0.0% | $19.36 | — | FUND | 25459W771 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 1,130 | $79,000 | 0.0% | $66.07 | — | FUND | 464289859 |
| EWD | ISHARES MSCI SWEDEN ETF | 1,696 | $79,000 | 0.0% | $44.88 | — | FUND | 464286756 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,147 | $78,000 | 0.0% | $60.67 | — | FUND | 808524409 |
| CZA | INVESCO ZACKS MID-CAP ETF | 869 | $78,000 | 0.0% | $71.57 | — | FUND | 46137Y401 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,656 | $77,000 | 0.0% | $6.62 | +58.9% | COMMON | 76129W105 |
| — | SEELOS THERAPEUTICS INC | 29,122 | $77,000 | 0.0% | $2.64 | — | COMMON | 81577F109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 25,500 | $77,000 | 0.0% | $3.83 | -3.5% | COMMON | 58490H107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,687 | $77,000 | 0.0% | $28.09 | 0.0% | COMMON | 76665T102 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 984 | $77,000 | 0.0% | $77.28 | — | FUND | 25490K596 |
| — | CLOUGH GLOBAL EQUITY FUND | 5,141 | $76,000 | 0.0% | $14.78 | — | FUND | 18914C100 |
| — | WHOLE EARTH BRANDS INC | 34,183 | $76,000 | 0.0% | $1.75 | — | WARRANT | 96684W126 |
| PPTA | PERPETUA RESOURCES CORP | 10,290 | $75,000 | 0.0% | $7.83 | 0.0% | COMMON | 714266103 |
| — | HOLICITY INC | 6,000 | $74,000 | 0.0% | $10.09 | — | COMMON | 435063102 |
| — | PRIME IMPACT ACQUISITION I | 74,449 | $74,000 | 0.0% | $0.99 | — | WARRANT | G61074129 |
| GWH/WS | ACON S2 ACQUISITION CORP | 49,949 | $73,000 | 0.0% | $0.90 | — | WARRANT | G00748114 |
| — | OYSTER PT PHARMA INC | 4,266 | $73,000 | 0.0% | $19.56 | — | COMMON | 69242L106 |
| SGU | STAR GROUP L P | 6,553 | $73,000 | 0.0% | $9.93 | +9.9% | COMMON | 85512C105 |
| — | HC2 HLDGS INC | 18,334 | $73,000 | 0.0% | $3.36 | — | COMMON | 404139107 |
| — | RENEO PHARMACEUTICALS INC | 7,794 | $73,000 | 0.0% | $9.37 | — | COMMON | 75974E103 |
| — | LANDSEA HOMES CORP | 8,688 | $72,000 | 0.0% | $9.54 | — | COMMON | 51509P103 |
| — | TFF PHARMACEUTICALS INC | 7,493 | $72,000 | 0.0% | $10.64 | — | COMMON | 87241J104 |
| — | MOODYS CORP | 200 | $72,000 | 0.0% | — | — | Put | 615369955 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,548 | $71,000 | 0.0% | $7.94 | -10.8% | COMMON | 483347100 |
| — | CARLOTZ INC | 43,009 | $70,000 | 0.0% | $1.63 | — | WARRANT | 142552116 |
| — | JOANN INC | 4,455 | $70,000 | 0.0% | $15.71 | — | COMMON | 47768J101 |
| LPL | LG DISPLAY CO LTD | 6,587 | $70,000 | 0.0% | $7.38 | — | ADR | 50186V102 |
| — | MCAP ACQUISITION CORP | 7,022 | $70,000 | 0.0% | $9.91 | — | UNIT | 55282T208 |
| — | SEA LTD | 5,000 | $70,000 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| — | OLO INC | 1,885 | $70,000 | 0.0% | $32.10 | — | COMMON | 68134L109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 650 | $69,000 | 0.0% | $106.00 | — | FUND | 46429B747 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,746 | $69,000 | 0.0% | $23.46 | — | FUND | 003264108 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 7,968 | $69,000 | 0.0% | $8.66 | — | FUND | 25459W557 |
| — | DEFIANCE NEXTGEN SPAC DERIVE | 2,600 | $69,000 | 0.0% | $26.54 | — | FUND | 26922B204 |
| — | ALDEL FINANCIAL INC | 7,000 | $69,000 | 0.0% | $9.86 | — | COMMON | 01407X104 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 1,161 | $69,000 | 0.0% | $50.38 | — | FUND | 46641Q308 |
| — | VIPSHOP HOLDINGS LIMITED | 3,400 | $68,000 | 0.0% | — | — | Put | 92763W953 |
| NTPIF | NAM TAI PPTY INC | 2,454 | $68,000 | 0.0% | $11.20 | +87.2% | COMMON | G63907102 |
| — | HOOKIPA PHARMA INC | 7,406 | $68,000 | 0.0% | $11.35 | — | COMMON | 43906K100 |
| — | BROADSTONE ACQUISITION CORP | 56,300 | $68,000 | 0.0% | $0.93 | — | WARRANT | G1739V126 |
| — | JAMES HARDIE INDS PLC | 2,000 | $68,000 | 0.0% | $21.07 | — | ADR | 47030M106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,490 | $67,000 | 0.0% | $44.97 | — | FUND | 464289875 |
| SCPS | SCOPUS BIOPHARMA INC | 9,338 | $67,000 | 0.0% | $10.46 | -32.0% | COMMON | 809171101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 972 | $66,000 | 0.0% | $61.25 | — | FUND | 78463X459 |
| HMC | HONDA MOTOR LTD | 2,059 | $66,000 | 0.0% | $27.11 | — | ADR | 438128308 |
| — | YUCAIPA ACQUISITION CORP | 48,702 | $65,000 | 0.0% | $1.33 | — | WARRANT | G9879L113 |
| — | MARRONE BIO INNOVATIONS INC | 38,797 | $65,000 | 0.0% | $1.20 | — | COMMON | 57165B106 |
| EWP | ISHARES MSCI SPAIN ETF | 2,289 | $65,000 | 0.0% | $27.38 | — | FUND | 464286764 |
| FDUS | FIDUS INVT CORP | 3,800 | $65,000 | 0.0% | $7.01 | +41.3% | COMMON | 316500107 |
| — | LANDMARK INFRASTRCTUR PARTR | 5,000 | $64,000 | 0.0% | $12.80 | — | COMMON | 51508J108 |
| — | HOME PT CAPITAL INCORPORATED | 10,755 | $64,000 | 0.0% | $9.30 | — | COMMON | 43734L106 |
| — | TRANSOCEAN LTD | 14,100 | $64,000 | 0.0% | — | — | Call | H8817H900 |
| — | GS ACQUISITION HLDGS CORP II | 6,200 | $64,000 | 0.0% | — | — | Call | 36258Q905 |
| KBA | KRANESH BOSERA MSCI CHINA A | 1,323 | $63,000 | 0.0% | $46.60 | — | FUND | 500767405 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,900 | $63,000 | 0.0% | — | — | Put | 00848K951 |
| — | CEDAR REALTY TRUST INC | 3,707 | $63,000 | 0.0% | $12.72 | — | COMMON | 150602605 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,056 | $63,000 | 0.0% | $30.21 | — | ADR | 088786108 |
| — | FUTURE FINTECH GROUP INC | 19,940 | $63,000 | 0.0% | $3.16 | — | COMMON | 36117V105 |
| BTBT | BIT DIGITAL INC | 9,158 | $63,000 | 0.0% | $10.50 | +1.5% | COMMON | G1144A105 |
| — | PROSHARES ULTRAPRO SHRT R2K | 6,923 | $62,000 | 0.0% | $9.76 | — | FUND | 74347G747 |
| — | GOODRICH PETE CORP | 4,119 | $62,000 | 0.0% | $10.62 | — | COMMON | 382410843 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 834 | $61,000 | 0.0% | $69.54 | — | FUND | 33939L803 |
| — | FORTUNA SILVER MINES INC | 11,022 | $61,000 | 0.0% | $5.53 | — | COMMON | 349915108 |
| BAR | GRANITESHARES GOLD TRUST | 3,507 | $61,000 | 0.0% | $17.47 | — | FUND | 38748G101 |
| PAM | PAMPA ENERGIA S A | 4,025 | $61,000 | 0.0% | $13.60 | — | ADR | 697660207 |
| — | NEW HOME CO INC | 10,297 | $60,000 | 0.0% | $5.05 | — | COMMON | 645370107 |
| — | CARVANA CO | 200 | $60,000 | 0.0% | — | — | Call | 146869902 |
| — | PROSHARES ULTRA BLOOMBERG NA | 1,611 | $60,000 | 0.0% | $26.25 | — | FUND | 74347Y870 |
| — | IMPEL NEUROPHARMA INC | 6,653 | $59,000 | 0.0% | $8.87 | — | COMMON | 45258K109 |
| — | PROGENITY INC | 16,412 | $59,000 | 0.0% | $5.07 | — | COMMON | 74319F107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 49,080 | $59,000 | 0.0% | $1.26 | — | WARRANT | G0411R114 |
| — | HPX CORP | 67,288 | $59,000 | 0.0% | $1.50 | — | WARRANT | G32219126 |
| — | CLEVELAND-CLIFFS INC NEW | 2,700 | $58,000 | 0.0% | — | — | Call | 185899901 |
| — | GOGO INC | 30,000 | $58,000 | 0.0% | $1.58 | — | BOND | 38046CAD1 |
| — | TRACON PHARMACEUTICALS INC | 8,972 | $58,000 | 0.0% | $6.86 | — | COMMON | 89237H209 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 37,012 | $58,000 | 0.0% | $2.52 | -26.4% | COMMON | P73398102 |
| — | AIR PRODS & CHEMS INC | 200 | $58,000 | 0.0% | — | — | Put | 009158956 |
| — | WNS HLDGS LTD | 717 | $58,000 | 0.0% | $52.42 | — | ADR | 92932M101 |
| — | CM LIFE SCIENCES II INC | 4,230 | $57,000 | 0.0% | $13.48 | — | UNIT | 125842203 |
| — | BIT MINING LIMITED | 7,164 | $57,000 | 0.0% | $7.96 | — | ADR | 055474100 |
| — | ENCORE CAP GROUP INC | 50,000 | $57,000 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| — | REPARE THERAPEUTICS INC | 1,789 | $56,000 | 0.0% | $30.69 | — | COMMON | 760273102 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $56,000 | 0.0% | $32.77 | — | FUND | 46138G805 |
| — | PRUDENTIAL BANCORP INC NEW | 4,033 | $56,000 | 0.0% | $14.91 | — | COMMON | 74431A101 |
| SPXL | DIREXION DAILY S&P 500 BULL | 521 | $56,000 | 0.0% | $34.80 | — | FUND | 25459W862 |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | 1,035 | $56,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,100 | $56,000 | 0.0% | $50.91 | — | FUND | 46641Q654 |
| — | DPCM CAP INC | 42,344 | $55,000 | 0.0% | $1.30 | — | WARRANT | 23344P119 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,129 | $55,000 | 0.0% | $48.72 | — | FUND | 464286814 |
| — | DIGITALBRIDGE GROUP INC | 7,000 | $55,000 | 0.0% | — | — | Call | 25401T908 |
| BSBK | BOGOTA FINL CORP | 5,415 | $55,000 | 0.0% | $8.47 | +18.4% | COMMON | 097235105 |
| — | MEDAVAIL HOLDINGS INC | 4,499 | $55,000 | 0.0% | $12.22 | — | COMMON | 58406B103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 858 | $55,000 | 0.0% | $102.06 | — | FUND | 464288406 |
| — | FANHUA INC | 3,648 | $55,000 | 0.0% | $13.04 | — | ADR | 30712A103 |
| — | VEDANTA LIMITED | 3,835 | $54,000 | 0.0% | $13.96 | — | ADR | 92242Y100 |
| — | GEMINI THERAPEUTICS INC | 8,410 | $54,000 | 0.0% | $9.01 | — | COMMON | 36870G105 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,687 | $54,000 | 0.0% | $23.02 | — | FUND | 97717X560 |
| — | AGROFRESH SOLUTIONS INC | 25,921 | $54,000 | 0.0% | $2.48 | — | COMMON | 00856G109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $54,000 | 0.0% | $63.74 | — | FUND | 46138G672 |
| FEM | FIRST TRUST EMERGING MARKETS | 1,904 | $53,000 | 0.0% | $25.30 | — | FUND | 33737J182 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,204 | $53,000 | 0.0% | $44.02 | — | FUND | 33734X135 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,035 | $53,000 | 0.0% | $26.00 | — | FUND | 46434VAX8 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 719 | $53,000 | 0.0% | $128.26 | — | FUND | 74347X823 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,191 | $53,000 | 0.0% | $21.79 | — | FUND | 46432F875 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,558 | $53,000 | 0.0% | $2.64 | — | ADR | 60687Y109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 9,129 | $53,000 | 0.0% | $5.81 | — | COMMON | 40434H203 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,446 | $53,000 | 0.0% | $6.03 | +54.1% | COMMON | 05684B107 |
| — | POINTS INTL LTD | 2,968 | $52,000 | 0.0% | $13.84 | — | COMMON | 730843208 |
| JPME | JPM DIVER RET US MC EQUITY | 588 | $52,000 | 0.0% | $76.70 | — | FUND | 46641Q886 |
| — | PIERIS PHARMACEUTICALS INC | 13,453 | $52,000 | 0.0% | $2.63 | — | COMMON | 720795103 |
| HIGAW | H I G ACQUISITION CORP | 48,537 | $52,000 | 0.0% | $1.05 | — | WARRANT | G44898123 |
| — | ETSY INC | 9,000 | $51,000 | 0.0% | $3.31 | — | BOND | 29786AAC0 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,812 | $51,000 | 0.0% | $26.42 | 0.0% | COMMON | 53228F101 |
| CCLD | CARECLOUD INC | 6,041 | $51,000 | 0.0% | $8.31 | 0.0% | COMMON | 14167R100 |
| — | BHP GROUP PLC | 838 | $50,000 | 0.0% | $43.34 | — | ADR | 05545E209 |
| — | ATLAS TECHNICAL CONSULTANTS | 5,169 | $50,000 | 0.0% | $9.67 | — | COMMON | 049430101 |
| EEX | EMERALD HOLDING INC | 9,298 | $50,000 | 0.0% | $4.13 | +27.3% | COMMON | 29103W104 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 525 | $50,000 | 0.0% | $94.51 | — | FUND | 46137V167 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 432 | $50,000 | 0.0% | $87.08 | — | FUND | 316092808 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,042 | $49,000 | 0.0% | $9.47 | -23.6% | COMMON | 63888P406 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 506 | $49,000 | 0.0% | $72.41 | — | FUND | 74347R693 |
| — | SABRE CORP | 3,900 | $49,000 | 0.0% | — | — | Put | 78573M954 |
| — | IKENA ONCOLOGY INC | 3,481 | $49,000 | 0.0% | $14.08 | — | COMMON | 45175G108 |
| CFFI | C & F FINL CORP | 938 | $48,000 | 0.0% | $33.38 | +22.0% | COMMON | 12466Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,017 | $48,000 | 0.0% | $9.83 | 0.0% | COMMON | 23204X103 |
| — | PRECIGEN INC | 7,400 | $48,000 | 0.0% | — | — | Put | 74017N955 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $48,000 | 0.0% | $4.51 | — | ADR | 90400P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 42,900 | $47,000 | 0.0% | $1.05 | — | COMMON | 00547W208 |
| DLO | DLOCAL LTD | 900 | $47,000 | 0.0% | $36.67 | 0.0% | COMMON | G29018101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,090 | $47,000 | 0.0% | $22.49 | — | ADR | 152309100 |
| VONE | VANGUARD RUSSELL 1000 | 237 | $47,000 | 0.0% | $183.74 | — | FUND | 92206C730 |
| GGME | Invesco Dynamic Media ETF | 826 | $47,000 | 0.0% | $55.05 | — | FUND | 46137V696 |
| — | SIBANYE STILLWATER LTD | 2,800 | $47,000 | 0.0% | — | — | Call | 82575P907 |
| RELL | RICHARDSON ELECTRS LTD | 5,603 | $47,000 | 0.0% | $6.77 | +6.3% | COMMON | 763165107 |
| — | GOPRO INC | 4,000 | $47,000 | 0.0% | — | — | Put | 38268T953 |
| CAAP | CORPORACION AMER ARPTS S A | 8,149 | $47,000 | 0.0% | $2.99 | +82.5% | COMMON | L1995B107 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $46,000 | 0.0% | $28.44 | — | FUND | 808524730 |
| — | CALLON PETE CO DEL | 800 | $46,000 | 0.0% | — | — | Put | 13123X958 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 500 | $46,000 | 0.0% | $92.00 | — | FUND | 46137V191 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $46,000 | 0.0% | $1.01 | — | WARRANT | G4809J114 |
| — | CATABASIS PHARMACEUTICALS IN | 21,811 | $46,000 | 0.0% | $3.77 | — | COMMON | 14875P206 |
| VINP | VINCI PARTNERS INVTS LTD | 3,176 | $46,000 | 0.0% | $13.11 | 0.0% | COMMON | G9451V109 |
| YLD | PRINCIPAL ACTIVE INCOME ETF | 1,085 | $45,000 | 0.0% | $41.47 | — | FUND | 74255Y102 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 720 | $45,000 | 0.0% | $58.24 | — | FUND | 464286475 |
| WPP | WPP PLC NEW | 661 | $45,000 | 0.0% | $71.01 | — | ADR | 92937A102 |
| RCMT | RCM TECHNOLOGIES INC | 10,820 | $45,000 | 0.0% | $3.42 | +7.5% | COMMON | 749360400 |
| — | ARRIVAL GROUP | 2,900 | $45,000 | 0.0% | — | — | Call | L0423Q908 |
| MLPA | GLOBAL X MLP ETF | 1,176 | $45,000 | 0.0% | $33.16 | — | FUND | 37954Y343 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,379 | $45,000 | 0.0% | $9.28 | +9.3% | COMMON | 15870P307 |
| — | ESSA PHARMA INC | 1,576 | $45,000 | 0.0% | $12.76 | — | COMMON | 29668H708 |
| EWO | ISHARES MSCI AUSTRIA ETF | 1,878 | $45,000 | 0.0% | $18.92 | — | FUND | 464286202 |
| DBO | INVESCO DB OIL FUND | 3,352 | $44,000 | 0.0% | $8.48 | — | FUND | 46140H403 |
| — | LIZHI INC | 5,942 | $44,000 | 0.0% | $9.15 | — | ADR | 53933L104 |
| — | DUN & BRADSTREET HLDGS INC | 2,079 | $44,000 | 0.0% | $24.07 | — | COMMON | 26484T106 |
| — | RAIN THERAPEUTICS INC | 2,849 | $44,000 | 0.0% | $15.44 | — | COMMON | 75082Q105 |
| — | MANNING & NAPIER INC | 5,528 | $44,000 | 0.0% | $6.40 | — | COMMON | 56382Q102 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 1,000 | $43,000 | 0.0% | $45.00 | — | FUND | 97717W521 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 575 | $43,000 | 0.0% | $45.01 | — | FUND | 46137V746 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 25,223 | $43,000 | 0.0% | $2.96 | — | WARRANT | G9441E118 |
| — | DESPEGAR COM CORP | 3,280 | $43,000 | 0.0% | $13.63 | — | COMMON | G27358103 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $43,000 | 0.0% | $4.10 | — | COMMON | 284849205 |
| ASLE | AERSALE CORPORATION | 3,470 | $43,000 | 0.0% | $12.22 | 0.0% | COMMON | 00810F106 |
| — | SHAKE SHACK INC | 400 | $43,000 | 0.0% | — | — | Call | 819047901 |
| CIZN | CITIZENS HLDG CO MISS | 2,264 | $42,000 | 0.0% | $16.43 | -8.3% | COMMON | 174715102 |
| WDH | WATERDROP INC | 6,481 | $42,000 | 0.0% | $6.48 | — | ADR | 94132V105 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 490 | $42,000 | 0.0% | $81.63 | — | FUND | 72201R304 |
| — | CANADIAN NATL RY CO | 400 | $42,000 | 0.0% | — | — | Call | 136375902 |
| — | SELECT INTERIOR CONCEPTS INC | 4,462 | $42,000 | 0.0% | $9.44 | — | COMMON | 816120307 |
| TALK | TALKSPACE INC | 5,000 | $42,000 | 0.0% | $9.72 | 0.0% | COMMON | 87427V103 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 839 | $41,000 | 0.0% | $48.87 | — | FUND | 33738D408 |
| — | TRIVAGO N V | 12,514 | $41,000 | 0.0% | $3.59 | — | ADR | 89686D105 |
| FISK | EMPIRE ST RLTY OP L P | 3,418 | $41,000 | 0.0% | $9.13 | — | COMMON | 292102308 |
| AGZ | ISHARES AGENCY BOND ETF | 345 | $41,000 | 0.0% | $120.51 | — | FUND | 464288166 |
| — | SUPERNOVA PARTNERS ACQUISTN | 4,068 | $41,000 | 0.0% | $10.08 | — | UNIT | G8T86C113 |
| CHMG | CHEMUNG FINL CORP | 907 | $40,000 | 0.0% | $32.21 | +19.1% | COMMON | 164024101 |
| SACH | SACHEM CAP CORP | 7,500 | $40,000 | 0.0% | $4.05 | — | COMMON | 78590A109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 4,144 | $40,000 | 0.0% | $9.65 | — | COMMON | 25401G106 |
| — | CALLON PETE CO DEL | 700 | $40,000 | 0.0% | — | — | Call | 13123X908 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 2,000 | $40,000 | 0.0% | $17.59 | — | FUND | 464289131 |
| — | ALPINE IMMUNE SCIENCES INC | 4,460 | $40,000 | 0.0% | $8.97 | — | COMMON | 02083G100 |
| — | POLYMET MNG CORP | 11,084 | $40,000 | 0.0% | $3.61 | — | COMMON | 731916409 |
| VALU | VALUE LINE INC | 1,248 | $39,000 | 0.0% | $27.93 | +10.3% | COMMON | 920437100 |
| BITF | BITFARMS LTD | 9,998 | $39,000 | 0.0% | $4.56 | 0.0% | COMMON | 09173B107 |
| E | ENI S P A | 1,576 | $39,000 | 0.0% | $22.35 | — | ADR | 26874R108 |
| CIX | COMPX INTL INC | 1,872 | $39,000 | 0.0% | $9.39 | +61.1% | COMMON | 20563P101 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 940 | $39,000 | 0.0% | $39.97 | — | FUND | 46137V753 |
| NOAH | NOAH HLDGS LTD | 809 | $38,000 | 0.0% | $35.58 | — | ADR | 65487X102 |
| — | MANNKIND CORP | 7,000 | $38,000 | 0.0% | — | — | Put | 56400P956 |
| — | VYNE THERAPEUTICS INC | 11,008 | $38,000 | 0.0% | $6.85 | — | COMMON | 92941V209 |
| YOU | CLEAR SECURE INC | 950 | $38,000 | 0.0% | $35.76 | 0.0% | COMMON | 18467V109 |
| XENE | XENON PHARMACEUTICALS INC | 2,039 | $38,000 | 0.0% | $16.90 | +9.1% | COMMON | 98420N105 |
| DDL | DINGDONG CAYMAN LTD | 1,000 | $38,000 | 0.0% | $38.00 | — | ADR | 25445D101 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 400 | $38,000 | 0.0% | $95.00 | — | FUND | 78468R770 |
| PDAC | PERIDOT ACQUISITION CORP | 3,000 | $37,000 | 0.0% | $10.67 | — | COMMON | G7008A115 |
| LNSR | LENSAR INC | 4,227 | $37,000 | 0.0% | $8.54 | -9.4% | COMMON | 52634L108 |
| — | INTEGRA RES CORP | 12,800 | $37,000 | 0.0% | $3.36 | — | COMMON | 45826T301 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8,299 | $37,000 | 0.0% | $8.20 | 0.0% | COMMON | 25253X207 |
| — | ATLAS CORP | 2,600 | $37,000 | 0.0% | — | — | Call | Y0436Q909 |
| — | CLEARSIDE BIOMEDICAL INC | 7,500 | $37,000 | 0.0% | $3.69 | — | COMMON | 185063104 |
| — | CHURCHILL CAPITAL CORP IV | 1,140 | $37,000 | 0.0% | $32.46 | — | UNIT | 171439201 |
| — | APOLLO STRATEGIC GROWTH CAPT | 3,654 | $37,000 | 0.0% | $10.93 | — | UNIT | G0411R122 |
| EZM | WISDOMTREE US MIDCAP FUND | 711 | $37,000 | 0.0% | $38.34 | — | FUND | 97717W570 |
| PULS | PGIM ULTRA SHORT BOND ETF | 728 | $36,000 | 0.0% | $49.45 | — | FUND | 69344A107 |
| CBFV | CB FINL SVCS INC | 1,604 | $36,000 | 0.0% | $17.25 | +3.7% | COMMON | 12479G101 |
| — | NORTHERN STAR INVEST CORP IV | 25,000 | $36,000 | 0.0% | $1.44 | — | WARRANT | 66575B119 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,345 | $36,000 | 0.0% | $26.02 | — | FUND | 33939L506 |
| OGCP | EMPIRE ST RLTY OP L P | 3,422 | $36,000 | 0.0% | $9.54 | — | COMMON | 292102209 |
| — | MATINAS BIOPHARMA HLDGS INC | 46,425 | $36,000 | 0.0% | $1.54 | — | COMMON | 576810105 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,168 | $36,000 | 0.0% | $29.96 | — | FUND | 46138E230 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 600 | $36,000 | 0.0% | $60.00 | — | FUND | 46137V340 |
| FCCO | FIRST CMNTY CORP S C | 1,784 | $36,000 | 0.0% | $13.13 | +30.2% | COMMON | 319835104 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,260 | $36,000 | 0.0% | $11.04 | — | ADR | 45113Y104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $35,000 | 0.0% | $14.05 | +9.7% | COMMON | 89677Y100 |
| — | RADA ELECTR INDS LTD | 2,835 | $35,000 | 0.0% | $12.01 | — | COMMON | M81863124 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $34,000 | 0.0% | $220.00 | — | FUND | 92206C623 |
| — | PROTERRA INC | 2,000 | $34,000 | 0.0% | $17.00 | — | COMMON | 74374T109 |
| — | MIDWEST HLDG INC | 867 | $34,000 | 0.0% | $50.03 | — | COMMON | 59833J206 |
| XNET | XUNLEI LTD | 7,552 | $34,000 | 0.0% | $4.42 | — | ADR | 98419E108 |
| — | SUNNOVA ENERGY INTL INC. | 900 | $34,000 | 0.0% | — | — | Call | 86745K904 |
| ESBA | EMPIRE ST RLTY OP L P | 2,862 | $34,000 | 0.0% | $9.07 | — | COMMON | 292102100 |
| NMRD | NEMAURA MED INC | 3,272 | $34,000 | 0.0% | $4.80 | +99.0% | COMMON | 640442208 |
| — | NEOGENOMICS INC | 23,000 | $33,000 | 0.0% | $1.24 | — | BOND | 64049MAA8 |
| — | BLUECITY HLDGS LTD | 4,476 | $33,000 | 0.0% | $7.74 | — | ADR | 09610L106 |
| — | VANECK EGYPT | 1,310 | $33,000 | 0.0% | $25.19 | — | FUND | 92189F775 |
| RDCM | RADCOM LTD | 2,957 | $33,000 | 0.0% | $10.24 | -4.3% | COMMON | M81865111 |
| — | NATWEST GROUP PLC | 5,851 | $33,000 | 0.0% | $5.33 | — | ADR | 639057108 |
| — | TRIDENT ACQUISITIONS CORP | 2,500 | $32,000 | 0.0% | $12.00 | — | COMMON | 89615T106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $32,000 | 0.0% | $0.96 | — | WARRANT | 26873Y112 |
| — | STONEMOR INC | 12,352 | $32,000 | 0.0% | $2.59 | — | COMMON | 86184W106 |
| MBCN | MIDDLEFIELD BANC CORP | 1,318 | $31,000 | 0.0% | $17.26 | +14.2% | COMMON | 596304204 |
| — | OPIANT PHARMACEUTICALS INC | 2,234 | $31,000 | 0.0% | $9.94 | — | COMMON | 683750103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 403 | $31,000 | 0.0% | $45.75 | — | FUND | 46137V787 |
| — | MAVERIX METALS INC | 5,701 | $31,000 | 0.0% | $5.31 | — | COMMON | 57776F405 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 596 | $31,000 | 0.0% | $43.99 | — | FUND | 78463X749 |
| GLPG | GALAPAGOS NV | 448 | $31,000 | 0.0% | $72.52 | — | ADR | 36315X101 |
| — | GABELLI EQUITY TRUST | 4,500 | $31,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,922 | $31,000 | 0.0% | $14.67 | — | COMMON | 00489Q102 |
| — | CHECKMATE PHARMACEUTICALS IN | 5,157 | $31,000 | 0.0% | $13.12 | — | COMMON | 162818108 |
| DWX | SPDR S&P INTER DVD ETF | 788 | $31,000 | 0.0% | $36.95 | — | FUND | 78463X772 |
| — | BELLEROPHON THERAPEUTICS INC | 6,507 | $31,000 | 0.0% | $5.82 | — | COMMON | 078771300 |
| — | IRON MTN INC NEW | 700 | $30,000 | 0.0% | — | — | Put | 46284V951 |
| — | MERIDA MERGER CORP I | 3,000 | $30,000 | 0.0% | $10.00 | — | COMMON | 58953M106 |
| — | SOURCE CAPITAL INC | 650 | $30,000 | 0.0% | $46.15 | — | FUND | 836144105 |
| CRON | CRONOS GROUP INC | 3,433 | $30,000 | 0.0% | $16.18 | -48.9% | COMMON | 22717L101 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 352 | $30,000 | 0.0% | $51.87 | — | FUND | 464287275 |
| — | ZEPP HEALTH CORPORATION | 2,513 | $30,000 | 0.0% | $11.94 | — | ADR | 98945L105 |
| — | NEOVASC INC | 31,534 | $29,000 | 0.0% | $2.06 | — | COMMON | 64065J304 |
| EES | WISDOMTREE US SMALLCAP FUND | 590 | $29,000 | 0.0% | $31.70 | — | FUND | 97717W562 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,900 | $29,000 | 0.0% | — | — | Put | 203668958 |
| — | WALKME LTD | 1,000 | $29,000 | 0.0% | $29.00 | — | COMMON | M97628107 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,244 | $29,000 | 0.0% | $19.47 | +17.3% | COMMON | 29667J101 |
| — | AEGON N V | 7,189 | $29,000 | 0.0% | $4.72 | — | ADR | 007924103 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 599 | $29,000 | 0.0% | $50.68 | — | FUND | 00162Q593 |
| — | GREENLANE HLDGS INC | 6,276 | $28,000 | 0.0% | $5.20 | — | COMMON | 395330103 |
| SBR | SABINE RTY TR | 688 | $28,000 | 0.0% | $40.70 | — | COMMON | 785688102 |
| NC | NACCO INDS INC | 1,085 | $28,000 | 0.0% | $18.42 | +20.0% | COMMON | 629579103 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 643 | $27,000 | 0.0% | $41.99 | — | FUND | 97717X578 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 1,040 | $27,000 | 0.0% | $25.22 | — | FUND | 46435G409 |
| DRD | DRDGOLD LIMITED | 2,522 | $27,000 | 0.0% | $11.52 | — | ADR | 26152H301 |
| SAR | SARATOGA INVT CORP | 1,000 | $27,000 | 0.0% | $20.06 | +27.6% | COMMON | 80349A208 |
| — | BLOOM ENERGY CORP | 1,000 | $27,000 | 0.0% | — | — | Put | 093712957 |
| UPHLW | UPHEALTH INC | 31,402 | $27,000 | 0.0% | $0.86 | — | WARRANT | 91532B119 |
| ACIU | AC IMMUNE SA | 3,441 | $27,000 | 0.0% | $6.89 | +0.3% | COMMON | H00263105 |
| — | CIM COML TR CORP | 3,086 | $27,000 | 0.0% | $14.87 | — | COMMON | 125525584 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $27,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| — | ZEALAND PHARMA A/S | 867 | $26,000 | 0.0% | $35.42 | — | ADR | 98920Y304 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $26,000 | 0.0% | $1.07 | — | BOND | 01741RAG7 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 3,780 | $26,000 | 0.0% | $6.18 | — | ADR | 54150E104 |
| — | EATON VANCE SR FLTG RATE TR | 1,819 | $26,000 | 0.0% | $13.16 | — | FUND | 27828Q105 |
| — | AULT GLOBAL HOLDINGS INC | 9,396 | $26,000 | 0.0% | $2.77 | — | COMMON | 05150X104 |
| FRAF | FRANKLIN FINL SVCS CORP | 802 | $26,000 | 0.0% | $22.81 | +10.6% | COMMON | 353525108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 807 | $25,000 | 0.0% | $23.21 | — | ADR | 03938L203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,806 | $25,000 | 0.0% | $13.73 | — | FUND | 85207H104 |
| — | MONDELEZ INTL INC | 400 | $25,000 | 0.0% | — | — | Call | 609207905 |
| — | SWISS HELVETIA FUND | 2,581 | $25,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| QUIK | QUICKLOGIC CORP | 3,485 | $25,000 | 0.0% | $6.52 | 0.0% | COMMON | 74837P405 |
| — | CTI BIOPHARMA CORP | 9,539 | $24,000 | 0.0% | $3.04 | — | COMMON | 12648L601 |
| — | PROFESSIONAL HLDG CORP | 1,311 | $24,000 | 0.0% | $15.63 | — | COMMON | 743139107 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $24,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| MYFW | FIRST WESTN FINL INC | 928 | $24,000 | 0.0% | $15.50 | +72.1% | COMMON | 33751L105 |
| SMID | SMITH MIDLAND CORP | 1,000 | $24,000 | 0.0% | $15.80 | 0.0% | COMMON | 832156103 |
| — | VERICITY INC | 2,361 | $23,000 | 0.0% | $10.35 | — | COMMON | 92347D100 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 291 | $23,000 | 0.0% | $79.04 | — | FUND | 92206C565 |
| — | GOGO INC | 2,000 | $23,000 | 0.0% | — | — | Put | 38046C959 |
| — | NISUN INTL ENT DVPMT GP CO L | 2,135 | $23,000 | 0.0% | $16.68 | — | COMMON | G6593L106 |
| — | BOWX ACQUISITION CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | COMMON | 103085106 |
| — | GORES HLDGS VIII INC | 18,750 | $23,000 | 0.0% | $1.23 | — | WARRANT | 382863116 |
| ASYS | AMTECH SYS INC | 2,362 | $23,000 | 0.0% | $9.65 | +6.2% | COMMON | 032332504 |
| MRBK | MERIDIAN CORPORATION | 851 | $22,000 | 0.0% | $6.07 | +77.8% | COMMON | 58958P104 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 398 | $22,000 | 0.0% | $37.70 | — | FUND | 808524771 |
| — | CONFORMIS INC | 18,898 | $22,000 | 0.0% | $1.16 | — | COMMON | 20717E101 |
| GRVY | GRAVITY CO LTD | 202 | $22,000 | 0.0% | $108.91 | — | ADR | 38911N206 |
| — | CALIFORNIA BANCORP INC | 1,174 | $22,000 | 0.0% | $14.97 | — | COMMON | 13005U101 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 727 | $22,000 | 0.0% | $28.56 | — | FUND | 33734X184 |
| TZOO | TRAVELZOO | 1,465 | $22,000 | 0.0% | $13.09 | +22.8% | COMMON | 89421Q205 |
| CSPI | CSP INC | 2,000 | $21,000 | 0.0% | $4.45 | +9.0% | COMMON | 126389105 |
| — | ARCIMOTO INC | 1,200 | $21,000 | 0.0% | — | — | Put | 039587950 |
| — | FERROGLOBE PLC | 3,400 | $21,000 | 0.0% | — | — | Put | G33856958 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $21,000 | 0.0% | $1.05 | — | WARRANT | G5259L129 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 980 | $21,000 | 0.0% | $20.17 | — | FUND | 92189F429 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 214 | $21,000 | 0.0% | $84.16 | — | FUND | 25460G500 |
| DAIO | DATA I O CORP | 2,983 | $20,000 | 0.0% | $5.33 | +11.4% | COMMON | 237690102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,316 | $20,000 | 0.0% | $10.01 | +33.1% | COMMON | 656811106 |
| MORT | VANECK MORTGAGE REIT INCOME | 1,000 | $20,000 | 0.0% | $19.00 | — | FUND | 92189F452 |
| — | MIX TELEMATICS LTD | 1,224 | $20,000 | 0.0% | $14.91 | — | ADR | 60688N102 |
| — | PINE IS ACQUISITION CORP | 1,930 | $20,000 | 0.0% | $10.29 | — | UNIT | 722615200 |
| JETS | US GLOBAL JETS ETF | 825 | $20,000 | 0.0% | $21.66 | — | FUND | 26922A842 |
| TRAK | PARK CITY GROUP INC | 3,687 | $20,000 | 0.0% | $4.90 | +16.0% | COMMON | 700215304 |
| — | ESPORTS TECHNOLOGIES INC | 930 | $20,000 | 0.0% | $21.51 | — | COMMON | 29667L106 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 509 | $20,000 | 0.0% | $39.29 | — | FUND | 233051150 |
| GLP | GLOBAL PARTNERS LP | 760 | $20,000 | 0.0% | $11.01 | — | COMMON | 37946R109 |
| BBAR | BANCO BBVA ARGENTINA S A | 6,005 | $20,000 | 0.0% | $2.84 | — | ADR | 058934100 |
| — | EQT CORP | 900 | $20,000 | 0.0% | — | — | Put | 26884L959 |
| — | SCPHARMACEUTICALS INC | 3,174 | $19,000 | 0.0% | $5.78 | — | COMMON | 810648105 |
| DIG | PROSHARES ULTRA OIL & GAS | 264 | $19,000 | 0.0% | $72.78 | — | FUND | 74347G705 |
| — | IPATH SHILLER CAPE ETN | 900 | $19,000 | 0.0% | $21.11 | — | FUND | 06742A669 |
| — | CLEVELAND-CLIFFS INC NEW | 900 | $19,000 | 0.0% | — | — | Put | 185899951 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,000 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $19,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | VINTAGE WINE ESTATES INC | 1,943 | $19,000 | 0.0% | $9.78 | — | COMMON | 92747V106 |
| — | MECHEL PAO | 9,550 | $19,000 | 0.0% | $2.00 | — | ADR | 583840608 |
| — | AJAX I | 10,274 | $19,000 | 0.0% | $1.85 | — | WARRANT | G0190X126 |
| — | VANECK VECTORS ETF TR | 400 | $19,000 | 0.0% | — | — | Put | 92189F951 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 900 | $19,000 | 0.0% | — | — | Call | Y58473902 |
| LARK | LANDMARK BANCORP INC | 694 | $19,000 | 0.0% | $19.27 | +11.1% | COMMON | 51504L107 |
| GLIN | VANECK VECTORS INDIA GROWTH LE | 500 | $19,000 | 0.0% | $36.40 | — | FUND | 92189F767 |
| — | STRONGBRIDGE BIOPHARMA PLC | 6,156 | $18,000 | 0.0% | $2.33 | — | COMMON | G85347105 |
| — | CHP MERGER CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | WARRANT | 12558Y114 |
| — | PARTNERS BANCORP | 2,257 | $18,000 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETF | 260 | $18,000 | 0.0% | $69.23 | — | FUND | 78463X426 |
| — | SQUARESPACE INC | 296 | $18,000 | 0.0% | $60.81 | — | COMMON | 85225A107 |
| — | EBANG INTL HLDGS INC | 5,775 | $18,000 | 0.0% | $6.45 | — | COMMON | G3R33A106 |
| — | Global X MSCI Norway ETF | 1,250 | $18,000 | 0.0% | $14.40 | — | FUND | 37950E747 |
| CRD/B | CRAWFORD & CO | 2,104 | $18,000 | 0.0% | $8.13 | 0.0% | COMMON | 224633107 |
| URE | PROSHARES ULTRA REAL ESTATE | 200 | $18,000 | 0.0% | $90.00 | — | FUND | 74347X625 |
| — | ALLEGHENY TECHNOLOGIES INC | 800 | $17,000 | 0.0% | — | — | Put | 01741R952 |
| — | FUSION PHARMACEUTICALS INC | 2,043 | $17,000 | 0.0% | $8.32 | — | COMMON | 36118A100 |
| AMZA | INFRACAP MLP ETF | 574 | $17,000 | 0.0% | $23.89 | — | FUND | 26923G772 |
| GNSS | GENASYS INC | 3,021 | $17,000 | 0.0% | $5.64 | +8.1% | COMMON | 36872P103 |
| — | SOS LIMITED | 5,200 | $17,000 | 0.0% | — | — | Call | 83587W906 |
| — | MICROVISION INC DEL | 1,000 | $17,000 | 0.0% | — | — | Call | 594960904 |
| — | GIGCAPITAL4 INC | 15,000 | $17,000 | 0.0% | $1.13 | — | WARRANT | 37518G119 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 213 | $16,000 | 0.0% | $69.51 | — | FUND | 97717W836 |
| — | AVALON GLOBOCARE CORP | 16,542 | $16,000 | 0.0% | $1.40 | — | COMMON | 05344R104 |
| SNFCA | SECURITY NATL FINL CORP | 1,866 | $16,000 | 0.0% | $4.95 | +35.3% | COMMON | 814785309 |
| ELUT | AZIYO BIOLOGICS INC | 1,687 | $16,000 | 0.0% | $12.59 | -8.4% | COMMON | 05479K106 |
| COMB | GRANITESHARES BCOM BROAD STR | 550 | $16,000 | 0.0% | $29.09 | — | FUND | 38747R108 |
| — | HUDBAY MINERALS INC | 2,400 | $16,000 | 0.0% | — | — | Put | 443628952 |
| — | ACADEMY SPORTS & OUTDOORS IN | 400 | $16,000 | 0.0% | — | — | Put | 00402L957 |
| PPTY | US DIVERSIFIED REAL ESTATE | 450 | $16,000 | 0.0% | $35.56 | — | FUND | 26922A511 |
| PLBC | PLUMAS BANCORP | 518 | $16,000 | 0.0% | $21.64 | +34.9% | COMMON | 729273102 |
| FREL | FIDELITY REAL ESTATE ETF | 540 | $16,000 | 0.0% | $25.98 | — | FUND | 316092857 |
| JANX | JANUX THERAPEUTICS INC | 646 | $16,000 | 0.0% | $22.27 | 0.0% | COMMON | 47103J105 |
| — | CALUMET SPECIALTY PRODS PART | 2,363 | $16,000 | 0.0% | $3.22 | — | COMMON | 131476103 |
| — | ALSET EHOME INTERNATIONAL IN | 2,663 | $15,000 | 0.0% | $11.53 | — | COMMON | 02116A104 |
| — | ISHARES MSCI FRONTIER AND SE | 440 | $15,000 | 0.0% | $24.69 | — | FUND | 464286145 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,107 | $15,000 | 0.0% | $12.67 | — | FUND | 46132C107 |
| — | PENN NATL GAMING INC | 200 | $15,000 | 0.0% | — | — | Call | 707569909 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $15,000 | 0.0% | $14.35 | — | FUND | 46132P108 |
| — | WIMI HOLOGRAM CLOUD INC | 2,696 | $15,000 | 0.0% | $6.29 | — | ADR | 97264L100 |
| — | CANGO INC | 2,733 | $15,000 | 0.0% | $5.49 | — | ADR | 137586103 |
| — | WAYFAIR INC | 5,000 | $15,000 | 0.0% | $3.00 | — | BOND | 94419LAB7 |
| SBFG | SB FINL GROUP INC | 814 | $15,000 | 0.0% | $15.57 | +13.4% | COMMON | 78408D105 |
| FUNC | FIRST UTD CORP | 885 | $15,000 | 0.0% | $13.63 | +12.1% | COMMON | 33741H107 |
| — | SIO GENE THERAPIES INC | 5,086 | $14,000 | 0.0% | $2.75 | — | COMMON | 829399104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 301 | $14,000 | 0.0% | $20.61 | +87.0% | COMMON | M9T951109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 250 | $14,000 | 0.0% | $49.89 | — | FUND | 46429B614 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 432 | $14,000 | 0.0% | $32.41 | — | FUND | 53656F706 |
| — | ZW DATA ACTION TECHNOLOGS IN | 6,862 | $14,000 | 0.0% | $1.82 | — | COMMON | 98880R109 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 205 | $14,000 | 0.0% | $64.58 | — | FUND | 46434V696 |
| PPA | INVESCO AEROSPACE & DEFENSE | 182 | $14,000 | 0.0% | $76.92 | — | FUND | 46137V100 |
| DBE | INVESCO DB ENERGY FUND | 909 | $14,000 | 0.0% | $15.40 | — | FUND | 46140H304 |
| — | ADAMS NATURAL RESOURCES FUND I | 844 | $14,000 | 0.0% | $17.85 | — | FUND | 00548F105 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $14,000 | 0.0% | $6.27 | +29.0% | COMMON | 376546107 |
| — | ALTERYX INC | 8,000 | $14,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| CLLS | CELLECTIS S A | 934 | $14,000 | 0.0% | $15.26 | — | ADR | 15117K103 |
| — | YIELD10 BIOSCIENCE INC | 1,566 | $13,000 | 0.0% | $8.30 | — | COMMON | 98585K862 |
| — | XERIS PHARMACEUTICALS INC | 3,119 | $13,000 | 0.0% | $3.04 | — | COMMON | 98422L107 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 200 | $13,000 | 0.0% | $65.00 | — | FUND | 74347B698 |
| — | AURORA CANNABIS INC | 1,500 | $13,000 | 0.0% | — | — | Put | 05156X954 |
| — | AMARIN CORP PLC | 3,000 | $13,000 | 0.0% | — | — | Put | 023111956 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 440 | $13,000 | 0.0% | $13.22 | — | FUND | 184692200 |
| — | GOLAR LNG LTD | 1,000 | $13,000 | 0.0% | — | — | Call | G9456A900 |
| IMNM | IMMUNOME INC | 768 | $13,000 | 0.0% | $11.95 | +84.9% | COMMON | 45257U108 |
| — | PHX MINERALS INC | 3,532 | $13,000 | 0.0% | $3.68 | — | COMMON | 69291A100 |
| OVID | OVID THERAPEUTICS INC | 3,248 | $13,000 | 0.0% | $4.11 | -3.9% | COMMON | 690469101 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,221 | $13,000 | 0.0% | $12.86 | — | ADR | 39579V100 |
| — | EVOFEM BIOSCIENCES INC | 11,769 | $13,000 | 0.0% | $2.53 | — | COMMON | 30048L104 |
| COFS | CHOICEONE FINL SVCS INC | 526 | $13,000 | 0.0% | $23.91 | -14.2% | COMMON | 170386106 |
| — | REDHILL BIOPHARMA LTD | 1,855 | $13,000 | 0.0% | $7.33 | — | ADR | 757468103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,820 | $13,000 | 0.0% | $4.58 | — | ADR | 900111204 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 83 | $13,000 | 0.0% | $141.05 | — | FUND | 46137V381 |
| OFED | OCONEE FED FINL CORP | 539 | $13,000 | 0.0% | $23.24 | +6.3% | COMMON | 675607105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $12,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| DBB | INVESCO DB BASE METALS FUND | 612 | $12,000 | 0.0% | $19.18 | — | FUND | 46140H700 |
| — | POTBELLY CORP | 1,518 | $12,000 | 0.0% | $7.86 | — | COMMON | 73754Y100 |
| CWI | SPDR MSCI ACWI EX-US | 408 | $12,000 | 0.0% | $19.84 | — | FUND | 78463X848 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 503 | $12,000 | 0.0% | $21.92 | — | FUND | 25460E661 |
| — | DISCOVER FINL SVCS | 100 | $12,000 | 0.0% | — | — | Call | 254709908 |
| SSSS | SURO CAPITAL CORP | 920 | $12,000 | 0.0% | $14.16 | 0.0% | COMMON | 86887Q109 |
| — | PHOENIX NEW MEDIA LTD | 7,186 | $11,000 | 0.0% | $1.25 | — | ADR | 71910C103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 236 | $11,000 | 0.0% | $39.53 | — | COMMON | G16234109 |
| INKM | SPDR SSGA INCOME ALLOCATION | 300 | $11,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 93 | $11,000 | 0.0% | $89.97 | — | FUND | 74347X864 |
| MTA | METALLA RTY & STREAMING LTD | 1,282 | $11,000 | 0.0% | $5.46 | +77.9% | COMMON | 59124U605 |
| MEOH | METHANEX CORP | 325 | $11,000 | 0.0% | $22.77 | +61.5% | COMMON | 59151K108 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $11,000 | 0.0% | $3.16 | — | COMMON | 714236106 |
| FCAP | FIRST CAP INC | 251 | $11,000 | 0.0% | $52.38 | -25.9% | COMMON | 31942S104 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 2,600 | $11,000 | 0.0% | $5.29 | 0.0% | COMMON | 83086L205 |
| — | CHINA INDEX HLDGS LTD | 5,601 | $11,000 | 0.0% | $2.24 | — | ADR | 16954W101 |
| GENC | GENCOR INDS INC | 946 | $11,000 | 0.0% | $11.75 | +4.9% | COMMON | 368678108 |
| CRT | CROSS TIMBERS RTY TR | 900 | $11,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| — | WEDBUSH ETFMG VIDEO GAME TECH | 110 | $10,000 | 0.0% | $100.00 | — | FUND | 26924G706 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 398 | $10,000 | 0.0% | $10.05 | — | FUND | 18469Q207 |
| — | BLACKSTONE MTG TR INC | 10,000 | $10,000 | 0.0% | $0.92 | — | BOND | 09257WAC4 |
| — | DRX DLY S&P BIOTECH BULL 3X | 137 | $10,000 | 0.0% | $78.75 | — | FUND | 25490K323 |
| — | QUTOUTIAO INC | 5,573 | $10,000 | 0.0% | $1.79 | — | ADR | 74915J107 |
| FSFG | FIRST SVGS FINL GROUP INC | 137 | $10,000 | 0.0% | $16.04 | +30.1% | COMMON | 33621E109 |
| RIGS | RIVERFRONT STRATEGIC INCOME | 400 | $10,000 | 0.0% | $25.00 | — | FUND | 00162Q783 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,266 | $10,000 | 0.0% | $12.20 | -32.5% | COMMON | 37364X109 |
| TELA | TELA BIO INC | 644 | $10,000 | 0.0% | $15.41 | -11.1% | COMMON | 872381108 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TEC | 200 | $10,000 | 0.0% | $50.00 | — | FUND | 26924G805 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 876 | $10,000 | 0.0% | $9.76 | 0.0% | COMMON | 81642T209 |
| LINC | LINCOLN EDL SVCS CORP | 1,340 | $10,000 | 0.0% | $7.15 | 0.0% | COMMON | 533535100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,000 | $10,000 | 0.0% | $9.90 | — | UNIT | 936273200 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 50 | $9,000 | 0.0% | $188.00 | — | FUND | 46137V324 |
| BLV | VANGUARD LONG-TERM BOND ETF | 85 | $9,000 | 0.0% | $104.91 | — | FUND | 921937793 |
| — | QURATE RETAIL INC | 700 | $9,000 | 0.0% | $14.00 | — | COMMON | 74915M209 |
| — | ONESMART INTL ED GROUP LTD | 6,992 | $9,000 | 0.0% | $1.37 | — | ADR | 68276W103 |
| — | OMEROS CORP | 600 | $9,000 | 0.0% | — | — | Put | 682143952 |
| — | ENERGOUS CORP | 3,075 | $9,000 | 0.0% | $2.93 | — | COMMON | 29272C103 |
| — | MANNKIND CORP | 1,600 | $9,000 | 0.0% | — | — | Call | 56400P906 |
| ARL | AMERICAN RLTY INVS INC | 1,001 | $9,000 | 0.0% | $11.28 | -14.3% | COMMON | 029174109 |
| — | PROSHARES ULTPRO SHRT DOW30 | 286 | $9,000 | 0.0% | $31.47 | — | FUND | 74347G648 |
| INSE | INSPIRED ENTMT INC | 717 | $9,000 | 0.0% | $10.03 | +0.3% | COMMON | 45782N108 |
| — | PROSHARES ULTRASHORT R2000 | 717 | $9,000 | 0.0% | $14.52 | — | FUND | 74347G689 |
| — | SALISBURY BANCORP INC | 165 | $9,000 | 0.0% | $38.74 | — | COMMON | 795226109 |
| — | GOLDEN MINERALS CO | 15,075 | $9,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 331 | $9,000 | 0.0% | $20.74 | — | FUND | 46434G855 |
| — | JIYA ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON | 47760M102 |
| — | JUST EAT TAKEAWAY COM N V | 500 | $9,000 | 0.0% | — | — | Call | 48214T905 |
| — | PHIO PHARMACEUTICALS CORP | 3,930 | $9,000 | 0.0% | $2.62 | — | COMMON | 71880W303 |
| WRAP | WRAP TECHNOLOGIES INC | 950 | $8,000 | 0.0% | $5.37 | +27.5% | COMMON | 98212N107 |
| MFIN | MEDALLION FINL CORP | 939 | $8,000 | 0.0% | $7.14 | +0.7% | COMMON | 583928106 |
| TASK | TASKUS INC | 226 | $8,000 | 0.0% | $31.59 | 0.0% | COMMON | 87652V109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 131 | $8,000 | 0.0% | $61.07 | — | FUND | 464288711 |
| EML | EASTERN CO | 255 | $8,000 | 0.0% | $21.66 | +25.5% | COMMON | 276317104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 104 | $8,000 | 0.0% | $67.31 | — | FUND | 46138G698 |
| — | COMPUTER TASK GROUP INC | 842 | $8,000 | 0.0% | $8.88 | — | COMMON | 205477102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 224 | $8,000 | 0.0% | $23.65 | — | ADR | 16965P202 |
| — | 23ANDME HOLDING CO | 700 | $8,000 | 0.0% | $11.43 | — | COMMON | 90138Q108 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 300 | $8,000 | 0.0% | $26.67 | — | FUND | 82889N848 |
| — | AMERICAN ELEC PWR CO INC | 100 | $8,000 | 0.0% | — | — | Put | 025537951 |
| — | MALVERN BANCORP INC | 469 | $8,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| — | NEUROBO PHARMACEUTICALS INC | 2,381 | $8,000 | 0.0% | $5.38 | — | COMMON | 64132R107 |
| BH/A | BIGLARI HLDGS INC | 9 | $7,000 | 0.0% | $469.50 | +63.3% | COMMON | 08986R408 |
| WYY | WIDEPOINT CORP | 1,026 | $7,000 | 0.0% | $7.87 | 0.0% | COMMON | 967590209 |
| — | PAYA HOLDINGS INC | 2,597 | $7,000 | 0.0% | $2.70 | — | WARRANT | 70434P111 |
| — | AXCELLA HEALTH INC | 1,580 | $7,000 | 0.0% | $4.67 | — | COMMON | 05454B105 |
| — | 9F INC | 2,754 | $7,000 | 0.0% | $1.03 | — | ADR | 65442R109 |
| WF | WOORI FINL GROUP INC | 245 | $7,000 | 0.0% | $35.26 | — | ADR | 981064108 |
| — | VENATOR MATLS PLC | 1,413 | $7,000 | 0.0% | $1.73 | — | COMMON | G9329Z100 |
| HITI | HIGH TIDE INC | 700 | $7,000 | 0.0% | $8.01 | 0.0% | COMMON | 42981E401 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 267 | $7,000 | 0.0% | $26.22 | — | FUND | 46435G193 |
| MTBLY | RENREN INC | 555 | $7,000 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | VTV THERAPEUTICS INC | 3,042 | $7,000 | 0.0% | $2.10 | — | COMMON | 918385105 |
| DFH | DREAM FINDERS HOMES INC | 306 | $7,000 | 0.0% | $24.53 | +5.3% | COMMON | 26154D100 |
| FYX | FIRST TRUST SMALL CAP CORE A | 76 | $7,000 | 0.0% | $92.11 | — | FUND | 33734Y109 |
| — | LIMESTONE BANCORP INC | 402 | $7,000 | 0.0% | $12.96 | — | COMMON | 53262L105 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 125 | $7,000 | 0.0% | $54.72 | — | FUND | 92189F601 |
| LRMR | LARIMAR THERAPEUTICS INC | 751 | $7,000 | 0.0% | $11.44 | -1.2% | COMMON | 517125100 |
| — | IQIYI INC | 400 | $6,000 | 0.0% | — | — | Call | 46267X908 |
| — | VIACOMCBS INC | 125 | $6,000 | 0.0% | $38.02 | — | COMMON | 92556H107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 53 | $6,000 | 0.0% | $104.95 | — | FUND | 92206C813 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| SMWB | SIMILARWEB LTD | 300 | $6,000 | 0.0% | $20.72 | 0.0% | COMMON | M84137104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 191 | $6,000 | 0.0% | $30.86 | — | FUND | 808524755 |
| — | RAMACO RES INC | 1,051 | $6,000 | 0.0% | $5.72 | — | COMMON | 75134P303 |
| AUBN | AUBURN NATL BANCORP | 167 | $6,000 | 0.0% | $33.98 | -12.1% | COMMON | 050473107 |
| — | BOWX ACQUISITION CORP | 1,788 | $6,000 | 0.0% | $3.36 | — | WARRANT | 103085114 |
| — | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | — | — | Call | 09257W900 |
| — | CATCHA INVESTMENT CORP | 6,834 | $6,000 | 0.0% | $0.88 | — | WARRANT | G1962Y110 |
| — | NEW YORK CITY REIT INC | 492 | $6,000 | 0.0% | $8.13 | — | COMMON | 649439205 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 95 | $6,000 | 0.0% | $63.16 | — | FUND | 72201R403 |
| — | PERELLA WEINBERG PARTNERS | 2,098 | $6,000 | 0.0% | $2.86 | — | WARRANT | 71367G110 |
| CUK | CARNIVAL PLC | 263 | $6,000 | 0.0% | $17.64 | — | ADR | 14365C103 |
| — | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | — | — | Call | 20825C904 |
| SFUNY | FANG HLDGS LTD | 490 | $6,000 | 0.0% | $12.24 | — | ADR | 30711Y300 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 229 | $6,000 | 0.0% | $23.50 | — | FUND | 25460G609 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | — | — | Put | 98156Q958 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 130 | $5,000 | 0.0% | $38.46 | — | FUND | 74347G887 |
| — | OKTA INC | 1,000 | $5,000 | 0.0% | $2.41 | — | BOND | 679295AB1 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 35 | $5,000 | 0.0% | $93.88 | — | FUND | 25460G708 |
| RWM | PROSHARES SHORT RUSSELL2000 | 248 | $5,000 | 0.0% | $32.38 | — | FUND | 74348A210 |
| — | CONTEXTLOGIC INC | 390 | $5,000 | 0.0% | $16.54 | — | COMMON | 21077C107 |
| — | APTINYX INC | 1,729 | $5,000 | 0.0% | $7.60 | — | COMMON | 03836N103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,120 | $5,000 | 0.0% | $4.34 | +1.7% | COMMON | 210502100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 162 | $5,000 | 0.0% | $27.45 | -6.0% | COMMON | 893617209 |
| SWKH | SWK HLDGS CORP | 295 | $5,000 | 0.0% | $10.97 | +19.2% | COMMON | 78501P203 |
| — | ZYMEWORKS INC | 135 | $5,000 | 0.0% | $47.26 | — | COMMON | 98985W102 |
| ARKR | ARK RESTAURANTS CORP | 236 | $5,000 | 0.0% | $18.37 | 0.0% | COMMON | 040712101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $5,000 | 0.0% | $93.96 | — | FUND | 46137V639 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 42 | $5,000 | 0.0% | $119.05 | — | FUND | 337344105 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 85 | $5,000 | 0.0% | $58.82 | — | FUND | 921910725 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 133 | $5,000 | 0.0% | $38.50 | — | FUND | 46138E545 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 1,200 | $5,000 | 0.0% | $3.08 | — | FUND | 36465A109 |
| — | GRINDROD SHIPPING HOLDINGS L | 407 | $5,000 | 0.0% | $7.73 | — | COMMON | Y28895103 |
| HAP | VANECK NATURAL RESOURCES | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 92189F841 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 100 | $5,000 | 0.0% | $36.24 | — | FUND | 78464A854 |
| — | BLUE APRON HLDGS INC | 1,185 | $5,000 | 0.0% | $4.22 | — | COMMON | 09523Q200 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $38.68 | — | FUND | 464289529 |
| TOUR | TUNIU CORP | 2,295 | $5,000 | 0.0% | $2.39 | — | ADR | 89977P106 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 37 | $5,000 | 0.0% | $134.40 | — | FUND | 46138M109 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 160 | $5,000 | 0.0% | $31.25 | — | FUND | 45409B107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 55 | $5,000 | 0.0% | $99.50 | — | FUND | 46138R108 |
| — | AIM IMMUNOTECH INC | 2,399 | $5,000 | 0.0% | $2.08 | — | COMMON | 00901B105 |
| YRD | YIREN DIGITAL LTD | 850 | $5,000 | 0.0% | $5.12 | — | ADR | 98585L100 |
| — | POLAR PWR INC | 545 | $5,000 | 0.0% | $9.17 | — | COMMON | 73102V105 |
| — | APEX TECHNOLOGY ACQUISITION | 400 | $5,000 | 0.0% | — | — | Call | 03768F902 |
| KSMT | KISMET ACQUISITION ONE CORP | 504 | $5,000 | 0.0% | $9.92 | — | COMMON | G52753103 |
| — | TURQUOISE HILL RES LTD | 276 | $5,000 | 0.0% | $10.87 | — | COMMON | 900435207 |
| GHM | GRAHAM CORP | 407 | $5,000 | 0.0% | $17.39 | -20.1% | COMMON | 384556106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 180 | $5,000 | 0.0% | $22.22 | — | COMMON | Y62267409 |
| — | TITAN INTL INC ILL | 600 | $5,000 | 0.0% | — | — | Put | 88830M952 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 37950E606 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000 | $4,000 | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| DOG | PROSHARES SHORT DOW30 | 110 | $4,000 | 0.0% | $37.45 | — | FUND | 74347B235 |
| — | TRANSOCEAN LTD | 800 | $4,000 | 0.0% | — | — | Put | H8817H950 |
| DTH | WisdomTree International High Dividend Fund | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 97717W802 |
| — | 10X CAPITAL VENTURE ACQU COR | 325 | $4,000 | 0.0% | $12.31 | — | UNIT | 88025V206 |
| — | LIPOCINE INC NEW | 3,000 | $4,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400 | $4,000 | 0.0% | $10.00 | — | UNIT | 86846V207 |
| IGOV | ISHARES INTERNATIONAL TREASU | 79 | $4,000 | 0.0% | $50.63 | — | FUND | 464288117 |
| REFR | RESEARCH FRONTIERS INC | 1,874 | $4,000 | 0.0% | $2.96 | -15.8% | COMMON | 760911107 |
| — | SPRAGUE RES LP | 150 | $4,000 | 0.0% | $13.33 | — | COMMON | 849343108 |
| VET | VERMILION ENERGY INC | 444 | $4,000 | 0.0% | $6.07 | +28.9% | COMMON | 923725105 |
| FUTY | FIDELITY US UTILITIES ETF | 92 | $4,000 | 0.0% | $32.99 | — | FUND | 316092865 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 38 | $4,000 | 0.0% | $109.09 | — | FUND | 46138K103 |
| — | ENDO INTL PLC | 900 | $4,000 | 0.0% | — | — | Call | G30401906 |
| — | PIONEER MERGER CORP | 400 | $4,000 | 0.0% | $10.00 | — | UNIT | G7S24C129 |
| — | ADAMS RES & ENERGY INC | 161 | $4,000 | 0.0% | $26.44 | — | COMMON | 006351308 |
| — | TAOPING INC | 905 | $4,000 | 0.0% | $9.94 | — | COMMON | G8675V119 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 173 | $4,000 | 0.0% | $23.12 | — | FUND | 33738R886 |
| FSTA | FIDELITY CON STAPLES ETF | 99 | $4,000 | 0.0% | $40.40 | — | FUND | 316092303 |
| — | MARKER THERAPEUTICS INC | 1,237 | $4,000 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $4,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| — | AI POWERED EQUITY ETF | 100 | $4,000 | 0.0% | $39.24 | — | FUND | 26924G813 |
| — | BURGERFI INTERNATIONAL INC | 400 | $4,000 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 70 | $4,000 | 0.0% | $56.63 | — | FUND | 33737J174 |
| SA | SEABRIDGE GOLD INC | 206 | $4,000 | 0.0% | $12.53 | +44.1% | COMMON | 811916105 |
| USCI | UNITED STATES COMMODITY INDE | 100 | $4,000 | 0.0% | $33.43 | — | FUND | 911717106 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | LMP CAPITAL AND INCOME FUND | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 50208A102 |
| RBCN | RUBICON TECHNOLOGY INC | 326 | $3,000 | 0.0% | $8.78 | +16.1% | COMMON | 78112T206 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 41 | $3,000 | 0.0% | $73.17 | — | FUND | 46137V571 |
| FDIS | FIDELITY CON DISCRET ETF | 36 | $3,000 | 0.0% | $76.11 | — | FUND | 316092204 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 72 | $3,000 | 0.0% | $41.67 | — | FUND | 33737J109 |
| FJP | FIRST TRUST JAPAN | 63 | $3,000 | 0.0% | $51.60 | — | FUND | 33737J158 |
| BBH | VanEck Vectors Biotech ETF | 17 | $3,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | MERRIMACK PHARMACEUTICALS IN | 525 | $3,000 | 0.0% | $5.71 | — | COMMON | 590328209 |
| MBOT | MICROBOT MED INC | 418 | $3,000 | 0.0% | $7.55 | 0.0% | COMMON | 59503A204 |
| TALKW | TALKSPACE INC | 2,500 | $3,000 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| — | IHEARTMEDIA INC | 100 | $3,000 | 0.0% | — | — | Call | 45174J909 |
| — | MACROGENICS INC | 100 | $3,000 | 0.0% | — | — | Call | 556099909 |
| FLYW | FLYWIRE CORPORATION | 87 | $3,000 | 0.0% | $33.54 | 0.0% | COMMON | 302492103 |
| PROF | PROFOUND MED CORP | 202 | $3,000 | 0.0% | $23.98 | -22.4% | COMMON | 74319B502 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $3,000 | 0.0% | $4.22 | +1.0% | COMMON | 03528H109 |
| — | GO ACQUISITION CORP | 2,441 | $3,000 | 0.0% | $0.87 | — | WARRANT | 362019119 |
| — | HUANENG PWR INTL INC | 200 | $3,000 | 0.0% | $19.17 | — | ADR | 443304100 |
| — | SOLENO THERAPEUTICS INC | 3,020 | $3,000 | 0.0% | $1.96 | — | COMMON | 834203200 |
| — | VENUS CONCEPT INC | 840 | $3,000 | 0.0% | $2.92 | — | COMMON | 92332W105 |
| — | DRX DLY 20 YR TREAS BULL 3X | 122 | $3,000 | 0.0% | $21.43 | — | FUND | 25459W540 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44 | $3,000 | 0.0% | $45.45 | — | FUND | 46434V381 |
| ELMD | ELECTROMED INC | 341 | $3,000 | 0.0% | $12.18 | -16.0% | COMMON | 285409108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 401 | $3,000 | 0.0% | $8.46 | 0.0% | COMMON | 98956A105 |
| — | ELOXX PHARMACEUTICALS INC | 1,313 | $3,000 | 0.0% | $4.96 | — | COMMON | 29014R103 |
| — | METACRINE INC | 883 | $3,000 | 0.0% | $6.58 | — | COMMON | 59101E103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 65 | $2,000 | 0.0% | $30.77 | — | COMMON | 82933R100 |
| JFIN | JIAYIN GROUP INC | 383 | $2,000 | 0.0% | $5.22 | — | ADR | 47737C104 |
| — | MEDTECH ACQUISITION CORP | 210 | $2,000 | 0.0% | $9.52 | — | COMMON | 58507N105 |
| — | JOFF FINTECH ACQUISITION COR | 150 | $2,000 | 0.0% | $13.33 | — | UNIT | 46592C209 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 20 | $2,000 | 0.0% | $104.60 | — | FUND | 74347X799 |
| — | ION GEOPHYSICAL CORP | 1,146 | $2,000 | 0.0% | $2.20 | — | COMMON | 462044207 |
| KOSS | KOSS CORP | 96 | $2,000 | 0.0% | $21.45 | 0.0% | COMMON | 500692108 |
| — | MCEWEN MNG INC | 1,146 | $2,000 | 0.0% | $1.02 | — | COMMON | 58039P107 |
| — | DIREXION DLY S KOREA BULL 3X | 51 | $2,000 | 0.0% | $39.22 | — | FUND | 25459Y520 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 78468R796 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 78468R853 |
| AFK | VANECK AFRICA INDEX | 75 | $2,000 | 0.0% | $16.84 | — | FUND | 92189F866 |
| PROV | PROVIDENT FINL HLDGS INC | 65 | $2,000 | 0.0% | $16.78 | +0.4% | COMMON | 743868101 |
| CARV | CARVER BANCORP INC | 228 | $2,000 | 0.0% | $9.05 | +7.7% | COMMON | 146875604 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 15 | $2,000 | 0.0% | $136.36 | — | FUND | 72201R882 |
| MNTK | MONTAUK RENEWABLES INC | 312 | $2,000 | 0.0% | $12.01 | -20.2% | COMMON | 61218C103 |
| CYD | CHINA YUCHAI INTL LTD | 155 | $2,000 | 0.0% | $13.29 | -1.9% | COMMON | G21082105 |
| — | CHINA SOUTHERN AIRLINES CO L | 50 | $2,000 | 0.0% | $26.66 | — | ADR | 169409109 |
| PKBK | PARKE BANCORP INC | 112 | $2,000 | 0.0% | $13.27 | +29.5% | COMMON | 700885106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 208 | $2,000 | 0.0% | $9.62 | — | COMMON | 204833107 |
| TEO | TELECOM ARGENTINA S A | 471 | $2,000 | 0.0% | $15.64 | — | ADR | 879273209 |
| — | PROSHARES ULTRASHORT BLOOMBE | 86 | $2,000 | 0.0% | $23.26 | — | FUND | 74347Y862 |
| — | MISSION ADVANCEMENT CORP | 183 | $2,000 | 0.0% | $9.95 | — | UNIT | 60501L200 |
| TARA | PROTARA THERAPEUTICS INC | 177 | $2,000 | 0.0% | $29.87 | -62.1% | COMMON | 74365U107 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 12 | $2,000 | 0.0% | $166.67 | — | FUND | 46137V852 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | — | — | Put | 91325V958 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $2,000 | 0.0% | $18.13 | — | COMMON | 90290N109 |
| — | CERBERUS TELECOM ACQUISITION | 175 | $2,000 | 0.0% | $10.03 | — | UNIT | G2040C112 |
| — | GLAUKOS CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | BOND | 377322AB8 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2,000 | 0.0% | $31.25 | — | FUND | 78463X871 |
| — | SCORPIO TANKERS INC | 100 | $2,000 | 0.0% | — | — | Call | Y7542C900 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,050 | $2,000 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| — | SECOO HLDG LTD | 948 | $2,000 | 0.0% | $2.11 | — | ADR | 81367P101 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 40 | $2,000 | 0.0% | $35.95 | — | FUND | 97717X594 |
| FKWL | FRANKLIN WIRELESS CORP | 166 | $2,000 | 0.0% | $11.36 | 0.0% | COMMON | 355184102 |
| — | AVENUE THERAPEUTICS INC | 665 | $2,000 | 0.0% | $7.17 | — | COMMON | 05360L205 |
| — | GASLOG PARTNERS LP | 321 | $1,000 | 0.0% | $2.50 | — | COMMON | Y2687W108 |
| NVVEW | NUVVE HOLDING CORP | 585 | $1,000 | 0.0% | $1.71 | — | WARRANT | 67079Y118 |
| TSBK | TIMBERLAND BANCORP INC | 31 | $1,000 | 0.0% | $19.78 | +22.0% | COMMON | 887098101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54 | $1,000 | 0.0% | $20.76 | 0.0% | COMMON | 23954D109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 1,860 | $1,000 | 0.0% | $0.54 | — | WARRANT | G0404A110 |
| — | DBV TECHNOLOGIES S A | 200 | $1,000 | 0.0% | $1.96 | — | ADR | 23306J101 |
| XACCX | 180 DEGREE CAPITAL CORP | 102 | $1,000 | 0.0% | $9.80 | — | FUND | 68235B208 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1,000 | 0.0% | $16.90 | -5.0% | COMMON | G5784H106 |
| — | AVEO PHARMACEUTICALS INC | 95 | $1,000 | 0.0% | $5.75 | — | COMMON | 053588307 |
| — | TYME TECHNOLOGIES INC | 633 | $1,000 | 0.0% | $1.38 | — | COMMON | 90238J103 |
| — | PROSHARES ULTRASHORT DOW30 | 62 | $1,000 | 0.0% | $14.18 | — | FUND | 74347B276 |
| — | AMRYT PHARMA PLC | 66 | $1,000 | 0.0% | $15.15 | — | ADR | 03217L106 |
| — | BRIDGETOWN HOLDINGS LTD | 100 | $1,000 | 0.0% | — | — | Call | G1355U903 |
| VAL/WS | VALARIS LIMITED | 445 | $1,000 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 22 | $1,000 | 0.0% | $45.45 | — | FUND | 381430602 |
| — | MICROSECTORS US BIG OIL 3X | 7 | $1,000 | 0.0% | $142.86 | — | FUND | 06367V105 |
| — | TPG PACE TECH OPPORTUNITIES | 150 | $1,000 | 0.0% | $6.67 | — | COMMON | G8990Y103 |
| — | VIRTUOSO ACQUISITION CORP | 48 | $1,000 | 0.0% | $9.86 | — | UNIT | 92837J203 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 99 | $1,000 | 0.0% | $11.48 | 0.0% | COMMON | 66979W842 |
| — | PROSHARES ULTSHRT SEMICONDUC | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 74347G622 |
| — | TOUGHBUILT INDS INC | 652 | $1,000 | 0.0% | $0.62 | — | COMMON | 89157G504 |
| LXU | LSB INDS INC | 131 | $1,000 | 0.0% | $3.13 | +52.4% | COMMON | 502160104 |
| EDUC | EDUCATIONAL DEV CORP | 81 | $1,000 | 0.0% | $14.98 | -1.3% | COMMON | 281479105 |
| — | CHEMOMAB THERAPEUTICS LTD | 51 | $1,000 | 0.0% | $19.61 | — | ADR | 16385C104 |
| — | PROSHARES ULTRASHORT SILVER | 43 | $1,000 | 0.0% | $23.26 | — | FUND | 74347Y847 |
| STRS | STRATUS PPTYS INC | 68 | $1,000 | 0.0% | $25.32 | +13.6% | COMMON | 863167201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $9.43 | 0.0% | COMMON | 28617K101 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 20 | $1,000 | 0.0% | $56.67 | — | FUND | 25459W730 |
| — | ASSERTIO HOLDINGS INC | 643 | $1,000 | 0.0% | $1.56 | — | COMMON | 04546C205 |
| MHH | MASTECH DIGITAL INC | 62 | $1,000 | 0.0% | $17.96 | -10.1% | COMMON | 57633B100 |
| — | ENOCHIAN BIOSCIENCES INC | 209 | $1,000 | 0.0% | $3.48 | — | COMMON | 29350E104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 292 | $1,000 | 0.0% | $3.42 | — | ADR | 53225G102 |
| FPH | FIVE POINT HOLDINGS LLC | 172 | $1,000 | 0.0% | $5.89 | +28.6% | COMMON | 33833Q106 |
| — | CONCORD ACQUISITION CORP | 150 | $1,000 | 0.0% | $6.67 | — | COMMON | 206071102 |
| — | FIRST FINANCIAL NORTHWEST IN | 57 | $1,000 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| — | APTOSE BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON | 03835T200 |
| — | SUPPORT COM INC | 138 | $1,000 | 0.0% | $7.25 | — | COMMON | 86858W200 |
| — | CO-DIAGNOSTICS INC | 123 | $1,000 | 0.0% | $10.44 | — | COMMON | 189763105 |
| — | NEXTGEN ACQUISITION CORP | 150 | $1,000 | 0.0% | $6.67 | — | COMMON | G65305107 |
| BRID | BRIDGFORD FOODS CORP | 90 | $1,000 | 0.0% | $18.97 | -17.6% | COMMON | 108763103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 103 | $1,000 | 0.0% | $9.71 | — | COMMON | 268010105 |
| SKILW | SKILLSOFT CORP | 568 | $1,000 | 0.0% | $1.76 | — | WARRANT | 83066P119 |
| — | POSHMARK INC | 22 | $1,000 | 0.0% | $40.65 | — | COMMON | 73739W104 |
| ALYAF | ALITHYA GROUP INC | 500 | $1,000 | 0.0% | $2.41 | 0.0% | COMMON | 01643B106 |
| QSI | QUANTUM SI INC | 89 | $1,000 | 0.0% | $10.48 | 0.0% | COMMON | 74765K105 |
| — | KALEYRA INC | 142 | $1,000 | 0.0% | $7.04 | — | COMMON | 483379103 |
| — | HELIUS MED TECHNOLOGIES INC | 77 | $1,000 | 0.0% | $19.48 | — | COMMON | 42328V603 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 16 | $1,000 | 0.0% | $44.72 | — | FUND | 00162Q858 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 35 | $1,000 | 0.0% | $25.44 | — | FUND | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36 | $1,000 | 0.0% | $25.57 | — | FUND | 46434VBK5 |
| IDX | VANECK INDONESIA INDEX | 82 | $1,000 | 0.0% | $12.20 | — | FUND | 92189F833 |
| ETON | ETON PHARMACEUTICALS INC | 153 | $1,000 | 0.0% | $6.84 | +8.4% | COMMON | 29772L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84 | $1,000 | 0.0% | $6.16 | -4.1% | COMMON | 913915104 |
| — | MERUS N V | 66 | $1,000 | 0.0% | $23.30 | — | COMMON | N5749R100 |
| DLHC | DLH HLDGS CORP | 125 | $1,000 | 0.0% | $9.83 | +12.4% | COMMON | 23335Q100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 90 | $1,000 | 0.0% | $10.20 | -20.2% | COMMON | 03823U102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 39 | $1,000 | 0.0% | $0.01 | -42.7% | COMMON | 53952P101 |
| — | GABELLI EQUITY TR INC | 4,500 | $1,000 | 0.0% | $0.22 | — | RIGHT | 362397218 |
| — | IDERA PHARMACEUTICALS INC | 481 | $1,000 | 0.0% | $2.08 | — | COMMON | 45168K405 |
| — | CELSION CORP | 1,107 | $1,000 | 0.0% | $0.90 | — | COMMON | 15117N503 |
| — | CORVUS GOLD INC | 250 | $1,000 | 0.0% | $4.00 | — | COMMON | 221013105 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 132061409 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1,000 | 0.0% | $0.27 | +306.4% | COMMON | 46050R102 |
| — | GENPREX INC | 177 | $1,000 | 0.0% | $3.84 | — | COMMON | 372446104 |
| ELA | ENVELA CORP | 242 | $1,000 | 0.0% | $4.18 | +9.1% | COMMON | 29402E102 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $1,000 | 0.0% | — | — | WARRANT | 44862P125 |
| — | LUOKUNG TECHNOLOGY CORP | 224 | $1,000 | 0.0% | $4.46 | — | COMMON | G56981106 |
| — | CHINA NATURAL RESOURCES INC | 730 | $1,000 | 0.0% | $1.37 | — | COMMON | G2110U109 |
| — | FNCB BANCORP INC | 109 | $1,000 | 0.0% | $6.89 | — | COMMON | 302578109 |
| OPBK | OP BANCORP | 87 | $1,000 | 0.0% | $9.12 | +14.7% | COMMON | 67109R109 |
| CPER | UNITED STATES COPPER INDEX | 9 | $0 | 0.0% | — | — | FUND | 911718104 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | — | — | COMMON | Y11082206 |
| LDI | LOANDEPOT INC | 20 | $0 | 0.0% | $21.29 | -23.4% | COMMON | 53946R106 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $10.09 | — | UNIT | G23726121 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -7.8% | COMMON | 45254P508 |
| — | J ALEXANDERS HLDGS INC | 34 | $0 | 0.0% | $8.24 | — | COMMON | 46609J106 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $3.78 | +256.2% | COMMON | 46620W201 |
| — | LIMINAL BIOSCIENCES INC | 45 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $2.35 | +18.8% | COMMON | 56624R108 |
| — | INDEPENDENCE CONTRACT DRILLI | 3 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| — | NEWEGG COMMERCE INC | 23 | $0 | 0.0% | — | — | COMMON | G6483G100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10 | $0 | 0.0% | $7.17 | +28.2% | COMMON | 44045A102 |
| — | LYRA THERAPEUTICS INC | 34 | $0 | 0.0% | $11.40 | — | COMMON | 55234L105 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $2.73 | +30.5% | COMMON | 363225202 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2 | $0 | 0.0% | — | — | UNIT | 204833206 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| RDI | READING INTL INC | 35 | $0 | 0.0% | $10.59 | -40.3% | COMMON | 755408101 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| CNTGF | CENTOGENE N V | 34 | $0 | 0.0% | $11.75 | -10.6% | COMMON | N1976T109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +27.3% | COMMON | 37959R103 |
| — | PACIFIC MERCANTILE BANCORP | 51 | $0 | 0.0% | $8.26 | — | COMMON | 694552100 |
| — | ROSS ACQUISITION CORP II | 30 | $0 | 0.0% | — | — | COMMON | G7641C106 |
| — | TEKLA HEALTHCARE INVESTORS | 6 | $0 | 0.0% | — | — | FUND | 87911J103 |
| — | TOP SHIPS INC | 45 | $0 | 0.0% | — | — | COMMON | Y8897Y180 |
| FENY | FIDELITY MSCI ENERGY ETF | 33 | $0 | 0.0% | $8.00 | — | FUND | 316092402 |
| — | ACORDA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | WASHINGTON PRIME GROUP NEW | 252 | $0 | 0.0% | $2.89 | — | COMMON | 93964W405 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $6.45 | — | FUND | 33734X127 |
| — | NXT-ID INC | 1 | $0 | 0.0% | — | — | COMMON | 67091J206 |
| — | COHBAR INC | 166 | $0 | 0.0% | $1.38 | — | COMMON | 19249J109 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| — | KAZIA THERAPEUTICS LTD | 10 | $0 | 0.0% | — | — | ADR | 48669G105 |
| — | ADAMAS PHARMACEUTICALS INC | 28 | $0 | 0.0% | $3.82 | — | COMMON | 00548A106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 77 | $0 | 0.0% | $4.24 | 0.0% | COMMON | 14070B309 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $9.94 | -0.5% | COMMON | 63886Q109 |
| — | PENNSYLVANIA REAL ESTATE INV | 29 | $0 | 0.0% | $5.47 | — | COMMON | 709102107 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $6.34 | — | ADR | 76761L102 |
| — | ADARA ACQUISITION CORP | 1 | $0 | 0.0% | $9.92 | — | UNIT | 00653H201 |
| GCBC | GREENE CNTY BANCORP INC | 3 | $0 | 0.0% | $11.77 | +6.8% | COMMON | 394357107 |
| — | TRITERRAS INC | 26 | $0 | 0.0% | — | — | COMMON | G9103H102 |
| — | RICEBRAN TECHNOLOGIES | 4 | $0 | 0.0% | — | — | COMMON | 762831204 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 1 | $0 | 0.0% | $13.42 | — | FUND | 25460G658 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1 | $0 | 0.0% | — | — | FUND | 003011103 |
| — | FANGDD NETWORK GROUP LTD | 42 | $0 | 0.0% | — | — | ADR | 30712L109 |
| — | DIREXION DLY JR GOLD BEAR 2X | 10 | $0 | 0.0% | — | — | FUND | 25460G807 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 5 | $0 | 0.0% | $76.09 | — | FUND | 25460G831 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | GTT COMMUNICATIONS INC | 1 | $0 | 0.0% | $9.35 | — | COMMON | 362393100 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | NEW GERMANY FUND | 1 | $0 | 0.0% | — | — | FUND | 644465106 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18 | $0 | 0.0% | $13.00 | — | ADR | 81689T104 |
| — | SENMIAO TECHNOLOGY LTD | 3 | $0 | 0.0% | — | — | COMMON | 817225105 |
| ACNT | SYNALLOY CORP | 10 | $0 | 0.0% | $15.16 | -34.8% | COMMON | 871565107 |
| — | METEN EDTECHX ED GROUP LTD | 83 | $0 | 0.0% | — | — | COMMON | G6055H114 |
| — | ABRAXAS PETE CORP | 5 | $0 | 0.0% | — | — | COMMON | 003830304 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5 | $0 | 0.0% | $6.22 | — | ADR | 40053W101 |
| — | NUWELLIS INC | 2 | $0 | 0.0% | — | — | COMMON | 67113Y108 |
| — | BEYOND AIR INC | 26 | $0 | 0.0% | $7.16 | — | COMMON | 08862L103 |
| — | CUENTAS INC | 26 | $0 | 0.0% | — | — | COMMON | 229794201 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | $10.10 | — | UNIT | G61074111 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $0 | 0.0% | $80.78 | -44.0% | COMMON | 74158E104 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $20.52 | +49.2% | COMMON | 247368103 |
| — | SONIM TECHNOLOGIES INC | 12 | $0 | 0.0% | $2.77 | — | COMMON | 83548F101 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | +2.5% | COMMON | 230215105 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | BAUDAX BIO INC | 517 | $0 | 0.0% | $2.10 | — | COMMON | 07160F107 |
| — | RESHAPE LIFESCIENCES INC | 2 | $0 | 0.0% | — | — | COMMON | 76090R101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $0.72 | -22.0% | COMMON | 66510M204 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -59.7% | COMMON | 40609P105 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | +17.6% | COMMON | 92719W207 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | GWG HLDGS INC | 1 | $0 | 0.0% | $7.76 | — | COMMON | 36192A109 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $12.59 | — | FUND | 921078101 |
| — | DIREXION DAILY ENERGY BEAR 2X | 16 | $0 | 0.0% | $35.07 | — | FUND | 25460E554 |
| — | TEUCRIUM WHEAT FUND | 4 | $0 | 0.0% | $5.33 | — | FUND | 88166A508 |
| NEXT | NEXTDECADE CORP | 9 | $0 | 0.0% | $2.89 | -2.5% | COMMON | 65342K105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12 | $0 | 0.0% | $18.64 | — | COMMON | 65342V101 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $3.26 | — | COMMON | 28531P103 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $16.21 | +22.7% | COMMON | 56064Y100 |
| — | POLARITYTE INC | 15 | $0 | 0.0% | $1.13 | — | COMMON | 731094108 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| — | AURORA MOBILE LTD | 115 | $0 | 0.0% | — | — | ADR | 051857100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16 | $0 | 0.0% | $4.74 | -29.8% | COMMON | 03212B103 |
| — | TEMPEST THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COMMON | 87978U108 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 8 | $0 | 0.0% | $40.00 | — | FUND | 032108607 |
| — | ARCA BIOPHARMA INC | 133 | $0 | 0.0% | — | — | COMMON | 00211Y506 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $10.62 | +46.1% | COMMON | 06652N107 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $30.27 | -92.5% | COMMON | 65441V101 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -63.0% | COMMON | 78413P101 |
| — | CELLECT BIOTECHNOLOGY LTD | 83 | $0 | 0.0% | — | — | WARRANT | 15116C110 |
| SND | SMART SAND INC | 25 | $0 | 0.0% | $6.35 | -58.8% | COMMON | 83191H107 |
| — | AKERNA CORP | 31 | $0 | 0.0% | $4.10 | — | COMMON | 00973W102 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| FGBI | FIRST GTY BANCSHARES INC | 23 | $0 | 0.0% | $12.99 | +11.8% | COMMON | 32043P106 |
| — | SECOND SIGHT MED PRODS INC | 62 | $0 | 0.0% | — | — | COMMON | 81362J209 |
| — | US WELL SERVICES INC | 14 | $0 | 0.0% | $2.55 | — | COMMON | 91274U101 |
| — | HOTH THERAPEUTICS INC | 57 | $0 | 0.0% | — | — | COMMON | 44148G105 |
| — | TDH HLDGS INC | 39 | $0 | 0.0% | — | — | COMMON | G87084102 |
| — | PDL CMNTY BANCORP | 18 | $0 | 0.0% | $11.37 | — | COMMON | 69290X101 |
| — | TITAN PHARMACEUTICALS INC DE | 19 | $0 | 0.0% | — | — | COMMON | 888314606 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | +0.6% | COMMON | 04638F108 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.60 | -6.7% | COMMON | 786598300 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $18.77 | +14.2% | COMMON | 962149100 |
| — | STEEL CONNECT INC | 35 | $0 | 0.0% | — | — | COMMON | 858098106 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 47 | $0 | 0.0% | $8.65 | -47.5% | COMMON | Y27265126 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| — | PALATIN TECHNOLOGIES INC | 1,044 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| — | APPLIED DNA SCIENCES INC | 37 | $0 | 0.0% | — | — | COMMON | 03815U300 |
| WFRD | WEATHERFORD INTL PLC | 13 | $0 | 0.0% | $13.22 | 0.0% | COMMON | G48833118 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $13.78 | -12.7% | COMMON | 901476101 |
| — | URSTADT BIDDLE PPTYS INC | 18 | $0 | 0.0% | — | — | COMMON | 917286106 |
| BWAY | BRAINSWAY LTD | 5 | $0 | 0.0% | — | — | ADR | 10501L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 21 | $0 | 0.0% | $12.39 | -53.7% | COMMON | 04238R106 |
| — | RECON TECHNOLOGY LTD | 13 | $0 | 0.0% | — | — | COMMON | G7415M124 |
| — | PFSWEB INC | 25 | $0 | 0.0% | $6.69 | — | COMMON | 717098206 |
| — | SILVERBOW RES INC | 8 | $0 | 0.0% | $11.79 | — | COMMON | 82836G102 |