Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	65,960,344	$28.31B	3.5%	$429.14	$216.55	—	FUND	78462F103
MSFT	MICROSOFT CORP	77,177,542	$21.76B	2.7%	$281.92	$63.61	+341.3%	COMMON	594918104
AAPL	APPLE INC	124,093,652	$17.56B	2.2%	$141.50	$89.84	+60.2%	COMMON	037833100
AMZN	AMAZON COM INC	3,955,844	$13B	1.6%	$3285.04 *	$47.01	+266.9%	COMMON	023135106
GOOG	ALPHABET INC	3,665,199	$9.769B	1.2%	$2665.31 *	$56.70	+141.3%	COMMON	02079K107
—	SPDR S&P 500 ETF TR	21,842,700	$9.374B	1.2%	$429.14	—	—	Put	78462F953
BNDX	VANGUARD TOTAL INTL BOND ETF	145,850,355	$8.308B	1.0%	$56.96	$56.62	—	FUND	92203J407
GOOGL	ALPHABET INC	3,000,283	$8.021B	1.0%	$2673.52 *	$48.02	+181.3%	COMMON	02079K305
META	FACEBOOK INC	23,609,989	$8.013B	1.0%	$339.39 *	$190.64	+87.6%	COMMON	30303M102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	138,767,936	$7.919B	1.0%	$57.07	$58.52	—	FUND	46641Q191
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	133,135,710	$7.82B	1.0%	$58.74	$56.61	—	FUND	46641Q217
BSV	VANGUARD SHORT-TERM BOND ETF	82,885,213	$6.792B	0.8%	$81.94	$81.87	—	FUND	921937827
MA	MASTERCARD INCORPORATED	18,055,507	$6.278B	0.8%	$347.68 *	$188.58	+88.1%	COMMON	57636Q104
UNH	UNITEDHEALTH GROUP INC	15,066,921	$5.887B	0.7%	$390.74	$130.02	+196.0%	COMMON	91324P102
IEMG	ISHARES CORE MSCI EMERGING	88,223,429	$5.449B	0.7%	$61.76	$59.85	—	FUND	46434G103
ADI	ANALOG DEVICES INC	31,336,798	$5.248B	0.6%	$167.48 *	$85.52	+81.6%	COMMON	032654105
TSLA	TESLA INC	6,597,682	$5.116B	0.6%	$775.48 *	$102.48	+129.7%	COMMON	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	85,577,227	$5.064B	0.6%	$59.17 *	$43.42	+26.3%	COMMON	110122108
BBCA	JPMORGAN BETABUILDERS CANADA	77,003,529	$4.847B	0.6%	$62.95	$64.71	—	FUND	46641Q225
ABBV	ABBVIE INC	43,893,358	$4.735B	0.6%	$107.87 *	$72.17	+34.7%	COMMON	00287Y109
IVV	ISHARES CORE S&P 500 ETF	10,658,669	$4.592B	0.6%	$430.82	$267.57	—	FUND	464287200
BAC	BK OF AMERICA CORP	107,122,106	$4.547B	0.6%	$42.45 *	$14.13	+155.4%	COMMON	060505104
SE	SEA LTD	13,785,343	$4.394B	0.5%	$318.73	$76.26	—	ADR	81141R100
NEE	NEXTERA ENERGY INC	55,543,176	$4.361B	0.5%	$78.52 *	$56.90	+26.3%	COMMON	65339F101
JNJ	JOHNSON & JOHNSON	26,857,229	$4.337B	0.5%	$161.50 *	$97.14	+54.7%	COMMON	478160104
DE	DEERE & CO	12,851,027	$4.306B	0.5%	$335.07	$243.26	+39.5%	COMMON	244199105
TXN	TEXAS INSTRS INC	22,300,447	$4.286B	0.5%	$192.21 *	$66.06	+154.3%	COMMON	882508104
CMCSA	COMCAST CORP NEW	75,316,932	$4.212B	0.5%	$55.93 *	$30.10	+70.7%	COMMON	20030N101
MS	MORGAN STANLEY	42,013,266	$4.088B	0.5%	$97.31 *	$28.39	+202.0%	COMMON	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,116,651	$3.921B	0.5%	$111.65	$28.43	—	ADR	874039100
NSC	NORFOLK SOUTHN CORP	15,734,920	$3.765B	0.5%	$239.25 *	$132.60	+76.1%	COMMON	655844108
PLD	PROLOGIS INC.	29,690,687	$3.724B	0.5%	$125.43 *	$60.55	+88.6%	COMMON	74340W103
AMD	ADVANCED MICRO DEVICES INC	35,687,233	$3.672B	0.5%	$102.90	$36.86	+177.3%	COMMON	007903107
BBAX	JPM BTABLDRS DEV ASIA X-JPN	66,916,284	$3.626B	0.4%	$54.18	$58.27	—	FUND	46641Q233
LLY	LILLY ELI & CO	15,684,934	$3.624B	0.4%	$231.05 *	$89.99	+163.0%	COMMON	532457108
COP	CONOCOPHILLIPS	53,077,340	$3.597B	0.4%	$67.77 *	$40.25	+22.5%	COMMON	20825C104
ETN	EATON CORP PLC	23,834,837	$3.559B	0.4%	$149.31	$76.21	+95.8%	COMMON	G29183103
NVDA	NVIDIA CORPORATION	17,063,051	$3.535B	0.4%	$207.16 *	$16.03	+29.2%	COMMON	67066G104
WFC	WELLS FARGO CO NEW	73,663,419	$3.419B	0.4%	$46.41 *	$28.52	+45.8%	COMMON	949746101
BBIN	JPM BETABUILDERS INTL EQTY	58,025,517	$3.415B	0.4%	$58.85	$50.02	—	FUND	46641Q373
PYPL	PAYPAL HLDGS INC	13,101,005	$3.409B	0.4%	$260.21 *	$74.64	+279.2%	COMMON	70450Y103
LOW	LOWES COS INC	16,627,010	$3.373B	0.4%	$202.86 *	$120.55	+52.3%	COMMON	548661107
IVW	ISHARES S&P 500 GROWTH ETF	45,584,482	$3.369B	0.4%	$73.91	$88.68	—	FUND	464287309
TFC	TRUIST FINL CORP	56,788,738	$3.331B	0.4%	$58.65 *	$37.12	+21.6%	COMMON	89832Q109
—	INVESCO QQQ TR	9,279,900	$3.322B	0.4%	$357.96	—	—	Put	46090E953
PG	PROCTER AND GAMBLE CO	23,698,109	$3.313B	0.4%	$139.80 *	$87.77	+45.0%	COMMON	742718109
MCD	MCDONALDS CORP	13,661,025	$3.294B	0.4%	$241.11 *	$157.29	+37.2%	COMMON	580135101
KO	COCA COLA CO	61,104,834	$3.206B	0.4%	$52.47 *	$37.33	+30.7%	COMMON	191216100
EFA	ISHARES MSCI EAFE ETF	40,220,365	$3.138B	0.4%	$78.01	$64.14	—	FUND	464287465
—	SPDR GOLD TR	19,053,700	$3.129B	0.4%	$164.22	—	—	Put	78463V957
MELI	MERCADOLIBRE INC	1,802,470	$3.027B	0.4%	$1679.40 *	$329.26	+426.1%	COMMON	58733R102
MDT	MEDTRONIC PLC	23,895,483	$2.995B	0.4%	$125.35 *	$83.79	+35.4%	COMMON	G5960L103
HD	HOME DEPOT INC	9,057,612	$2.973B	0.4%	$328.26 *	$63.41	+364.5%	COMMON	437076102
VOO	VANGUARD S&P 500 ETF	7,370,910	$2.907B	0.4%	$394.40	$253.26	—	FUND	922908363
—	TESLA INC	3,671,400	$2.847B	0.4%	$775.48	—	—	Put	88160R951
TT	TRANE TECHNOLOGIES PLC	16,420,837	$2.835B	0.4%	$172.65 *	$116.78	+55.8%	COMMON	G8994E103
IVE	ISHARES S&P 500 VALUE ETF	19,102,042	$2.778B	0.3%	$145.42	$97.90	—	FUND	464287408
—	LAM RESEARCH CORP	4,856,561	$2.764B	0.3%	$569.15	$314.72	—	COMMON	512807108
SCHW	SCHWAB CHARLES CORP	37,585,029	$2.738B	0.3%	$72.84 *	$39.32	+71.4%	COMMON	808513105
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	44,372,775	$2.725B	0.3%	$61.41	$61.43	—	FUND	92206C102
—	SPDR S&P 500 ETF TR	6,250,800	$2.682B	0.3%	$429.14	—	—	Call	78462F903
TMO	THERMO FISHER SCIENTIFIC INC	4,535,821	$2.591B	0.3%	$571.33 *	$222.55	+143.7%	COMMON	883556102
BKNG	BOOKING HOLDINGS INC	1,086,220	$2.579B	0.3%	$2373.87 *	$1832.36	+20.4%	COMMON	09857L108
HDB	HDFC BANK LTD	35,219,230	$2.574B	0.3%	$73.09	$53.08	—	ADR	40415F101
—	ISHARES TR	13,770,900	$2.559B	0.3%	$185.81	—	—	Call	464287905
RTX	RAYTHEON TECHNOLOGIES CORP	29,678,561	$2.551B	0.3%	$85.96 *	$57.13	+35.5%	COMMON	75513E101
—	ISHARES TR	14,525,000	$2.535B	0.3%	$174.56	—	—	Put	464287955
XEL	XCEL ENERGY INC	39,811,728	$2.488B	0.3%	$62.50 *	$35.09	+66.8%	COMMON	98389B100
USB	US BANCORP DEL	41,828,927	$2.486B	0.3%	$59.44 *	$35.27	+32.3%	COMMON	902973304
REGN	REGENERON PHARMACEUTICALS	4,102,445	$2.483B	0.3%	$605.18 *	$480.56	+28.5%	COMMON	75886F107
PNC	PNC FINL SVCS GROUP INC	12,644,414	$2.474B	0.3%	$195.64 *	$73.82	+117.8%	COMMON	693475105
PM	PHILIP MORRIS INTL INC	25,618,420	$2.428B	0.3%	$94.79 *	$64.24	+26.2%	COMMON	718172109
NXPI	NXP SEMICONDUCTORS N V	12,337,656	$2.417B	0.3%	$195.87 *	$98.48	+94.5%	COMMON	N6596X109
VGK	VANGUARD FTSE EUROPE ETF	36,033,138	$2.364B	0.3%	$65.61	$61.28	—	FUND	922042874
PPG	PPG INDS INC	16,420,436	$2.348B	0.3%	$143.01 *	$115.93	+26.5%	COMMON	693506107
COF	CAPITAL ONE FINL CORP	14,361,274	$2.326B	0.3%	$161.97 *	$69.90	+115.7%	COMMON	14040H105
CVX	CHEVRON CORP NEW	22,776,136	$2.311B	0.3%	$101.45 *	$80.05	+4.1%	COMMON	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,452,413	$2.307B	0.3%	$272.94 *	$175.53	+60.0%	COMMON	084670702
PEP	PEPSICO INC	14,901,566	$2.241B	0.3%	$150.41 *	$82.08	+64.5%	COMMON	713448108
IWD	ISHARES RUSSELL 1000 VALUE E	14,311,037	$2.24B	0.3%	$156.51	$113.52	—	FUND	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	7,964,347	$2.183B	0.3%	$274.04	$147.08	—	FUND	464287614
EWJ	ISHARES MSCI JAPAN ETF	30,586,238	$2.149B	0.3%	$70.25	$58.41	—	FUND	46434G822
UPS	UNITED PARCEL SERVICE INC	11,733,517	$2.137B	0.3%	$182.10 *	$137.16	+18.7%	COMMON	911312106
EPAM	EPAM SYS INC	3,729,481	$2.128B	0.3%	$570.48 *	$124.02	+374.5%	COMMON	29414B104
VZ	VERIZON COMMUNICATIONS INC	38,710,696	$2.091B	0.3%	$54.01 *	$33.46	+26.5%	COMMON	92343V104
C	CITIGROUP INC	29,682,348	$2.083B	0.3%	$70.18 *	$42.91	+39.1%	COMMON	172967424
NKE	NIKE INC	14,293,557	$2.076B	0.3%	$145.23 *	$90.21	+69.1%	COMMON	654106103
NFLX	NETFLIX INC	3,315,299	$2.023B	0.3%	$610.34 *	$30.34	+81.4%	COMMON	64110L106
—	BLACKROCK INC	2,389,567	$2.004B	0.2%	$838.66	$400.91	—	COMMON	09247X101
XLV	HEALTH CARE SELECT SECTOR	15,373,406	$1.957B	0.2%	$127.30	$97.50	—	FUND	81369Y209
PGR	PROGRESSIVE CORP	21,634,493	$1.956B	0.2%	$90.39 *	$55.64	+53.4%	COMMON	743315103
BX	BLACKSTONE INC	16,505,815	$1.92B	0.2%	$116.34 *	$51.54	+94.7%	COMMON	09260D107
AXP	AMERICAN EXPRESS CO	11,460,360	$1.92B	0.2%	$167.53 *	$91.25	+73.4%	COMMON	025816109
ORLY	OREILLY AUTOMOTIVE INC	3,130,646	$1.913B	0.2%	$611.06 *	$22.17	+80.5%	COMMON	67103H107
XLF	FINANCIAL SELECT SECTOR SPDR	50,290,194	$1.887B	0.2%	$37.53	$28.86	—	FUND	81369Y605
ACN	ACCENTURE PLC IRELAND	5,852,787	$1.872B	0.2%	$319.92 *	$106.36	+187.2%	COMMON	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,874,879	$1.864B	0.2%	$994.15 *	$137.33	+144.5%	COMMON	46120E602
MBB	ISHARES MBS ETF	17,109,296	$1.85B	0.2%	$108.14	$108.21	—	FUND	464288588
QQQ	INVESCO QQQ TRUST SERIES 1	5,090,533	$1.822B	0.2%	$357.96	$248.89	—	FUND	46090E103
INTU	INTUIT	3,325,372	$1.794B	0.2%	$539.51 *	$300.82	+74.3%	COMMON	461202103
NOC	NORTHROP GRUMMAN CORP	4,943,070	$1.78B	0.2%	$360.15 *	$245.23	+37.2%	COMMON	666807102
GOVT	ISHARES US TREASURY BOND ETF	66,830,793	$1.773B	0.2%	$26.53	$27.09	—	FUND	46429B267
ASML	ASML HOLDING N V	2,369,986	$1.766B	0.2%	$745.11	$270.90	—	ADR	N07059210
SCHO	SCHWAB SHORT-TERM US TREAS	34,428,469	$1.762B	0.2%	$51.19	$51.24	—	FUND	808524862
DOV	DOVER CORP	11,253,104	$1.75B	0.2%	$155.50	$70.19	+123.1%	COMMON	260003108
BABA	ALIBABA GROUP HLDG LTD	11,803,202	$1.747B	0.2%	$148.05	$138.17	—	ADR	01609W102
SNAP	SNAP INC	23,535,588	$1.739B	0.2%	$73.87 *	$34.90	+107.0%	COMMON	83304A106
SPGI	S&P GLOBAL INC	4,063,600	$1.727B	0.2%	$424.89	$267.13	+56.4%	COMMON	78409V104
CVS	CVS HEALTH CORP	20,179,811	$1.712B	0.2%	$84.86 *	$59.92	+21.0%	COMMON	126650100
AZO	AUTOZONE INC	995,344	$1.69B	0.2%	$1697.99 *	$831.22	+93.0%	COMMON	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC	11,532,141	$1.688B	0.2%	$146.36 *	$115.36	+22.8%	COMMON	98956P102
TROW	PRICE T ROWE GROUP INC	8,393,559	$1.651B	0.2%	$196.70 *	$57.44	+202.8%	COMMON	74144T108
XLI	INDUSTRIAL SELECT SECT SPDR	16,736,984	$1.638B	0.2%	$97.84	$79.07	—	FUND	81369Y704
DXCM	DEXCOM INC	2,993,285	$1.637B	0.2%	$546.86 *	$41.94	+200.7%	COMMON	252131107
BND	VANGUARD TOTAL BOND MARKET	19,001,710	$1.624B	0.2%	$85.45	$85.96	—	FUND	921937835
EOG	EOG RES INC	20,214,000	$1.623B	0.2%	$80.27 *	$48.01	+22.5%	COMMON	26875P101
BSX	BOSTON SCIENTIFIC CORP	37,387,665	$1.622B	0.2%	$43.39	$22.92	+93.1%	COMMON	101137107
CB	CHUBB LIMITED	9,309,903	$1.615B	0.2%	$173.48 *	$108.99	+51.4%	COMMON	H1467J104
BIIB	BIOGEN INC	5,605,297	$1.586B	0.2%	$282.99 *	$282.62	+16.0%	COMMON	09062X103
SHY	ISHARES 1-3 YEAR TREASURY BO	18,397,133	$1.585B	0.2%	$86.15	$85.94	—	FUND	464287457
MDLZ	MONDELEZ INTL INC	27,149,977	$1.58B	0.2%	$58.18 *	$33.55	+65.2%	COMMON	609207105
SWK	STANLEY BLACK & DECKER INC	8,960,044	$1.571B	0.2%	$175.31 *	$105.91	+57.4%	COMMON	854502101
TJX	TJX COS INC NEW	23,799,819	$1.57B	0.2%	$65.98	$50.56	+29.4%	COMMON	872540109
CME	CME GROUP INC	8,104,068	$1.567B	0.2%	$193.38 *	$98.91	+71.1%	COMMON	12572Q105
—	LINDE PLC	5,320,463	$1.561B	0.2%	$293.38	$191.88	—	COMMON	G5494J103
BBMC	JPM BETABUILDERS US MID CAP	17,714,720	$1.554B	0.2%	$87.71	$79.58	—	FUND	46641Q340
FDX	FEDEX CORP	7,001,829	$1.535B	0.2%	$219.29 *	$233.62	+6.1%	COMMON	31428X106
FCX	FREEPORT-MCMORAN INC	46,670,288	$1.518B	0.2%	$32.53	$27.57	+20.0%	COMMON	35671D857
APD	AIR PRODS & CHEMS INC	5,918,920	$1.516B	0.2%	$256.11 *	$153.51	+60.9%	COMMON	009158106
EL	LAUDER ESTEE COS INC	5,005,520	$1.501B	0.2%	$299.93	$201.46	+51.5%	COMMON	518439104
VGT	VANGUARD INFO TECH ETF	3,724,103	$1.494B	0.2%	$401.29	$244.95	—	FUND	92204A702
V	VISA INC	6,644,540	$1.48B	0.2%	$222.75	$119.28	+90.3%	COMMON	92826C839
IEI	ISHARES 3-7 YEAR TREASURY BO	11,112,736	$1.447B	0.2%	$130.17	$129.38	—	FUND	464288661
CHTR	CHARTER COMMUNICATIONS INC N	1,962,431	$1.428B	0.2%	$727.56 *	$289.51	+162.1%	COMMON	16119P108
PH	PARKER-HANNIFIN CORP	5,096,243	$1.425B	0.2%	$279.62	$165.07	+69.9%	COMMON	701094104
—	SVB FINANCIAL GROUP	2,198,909	$1.422B	0.2%	$646.88	$495.78	—	COMMON	78486Q101
—	ALIBABA GROUP HLDG LTD	9,320,700	$1.38B	0.2%	$148.05	—	—	Put	01609W952
SNPS	SYNOPSYS INC	4,580,827	$1.372B	0.2%	$299.41	$81.58	+272.1%	COMMON	871607107
LYFT	LYFT INC	25,587,270	$1.371B	0.2%	$53.59	$47.40	+11.9%	COMMON	55087P104
—	ISHARES TR	15,603,000	$1.365B	0.2%	$87.49	—	—	Put	464288953
QCOM	QUALCOMM INC	10,449,501	$1.348B	0.2%	$128.98	$73.81	+74.6%	COMMON	747525103
SYY	SYSCO CORP	16,986,709	$1.333B	0.2%	$78.50 *	$54.21	+25.0%	COMMON	871829107
—	AMAZON COM INC	402,300	$1.322B	0.2%	$3285.04	—	—	Put	023135956
MRK	MERCK & CO INC	17,268,934	$1.297B	0.2%	$75.11 *	$42.65	+55.1%	COMMON	58933Y105
WMT	WALMART INC	9,302,946	$1.297B	0.2%	$139.38 *	$31.23	+45.6%	COMMON	931142103
IWM	ISHARES RUSSELL 2000 ETF	5,920,129	$1.295B	0.2%	$218.75	$146.66	—	FUND	464287655
DIS	DISNEY WALT CO	7,624,131	$1.29B	0.2%	$169.17 *	$124.83	+39.5%	COMMON	254687106
HIG	HARTFORD FINL SVCS GROUP INC	18,282,958	$1.284B	0.2%	$70.25 *	$33.79	+78.9%	COMMON	416515104
GD	GENERAL DYNAMICS CORP	6,461,833	$1.267B	0.2%	$196.03 *	$144.27	+23.8%	COMMON	369550108
CRM	SALESFORCE COM INC	4,588,892	$1.245B	0.2%	$271.22 *	$154.09	+62.8%	COMMON	79466L302
AGG	ISHARES CORE U.S. AGGREGATE	10,691,397	$1.228B	0.2%	$114.83	$113.33	—	FUND	464287226
INFY	INFOSYS LTD	55,129,969	$1.227B	0.2%	$22.25	$15.25	—	ADR	456788108
BBY	BEST BUY INC	11,524,485	$1.218B	0.2%	$105.71 *	$44.14	+108.4%	COMMON	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	669,795	$1.217B	0.2%	$1817.52 *	$14.85	+145.1%	COMMON	169656105
MCK	MCKESSON CORP	6,041,446	$1.205B	0.1%	$199.38 *	$144.94	+34.6%	COMMON	58155Q103
CNC	CENTENE CORP DEL	19,276,268	$1.201B	0.1%	$62.31 *	$62.60	+6.7%	COMMON	15135B101
VTR	VENTAS INC	21,493,800	$1.187B	0.1%	$55.21 *	$42.79	+14.7%	COMMON	92276F100
SHOP	SHOPIFY INC	873,583	$1.184B	0.1%	$1355.78 *	$60.91	+146.0%	COMMON	82509L107
BBHY	JPM RESEARCH ENHANCED HIGH YIELD ETF	22,730,007	$1.184B	0.1%	$52.07	$51.62	—	FUND	46641Q878
—	FLEETCOR TECHNOLOGIES INC	4,515,083	$1.18B	0.1%	$261.27	$235.70	—	COMMON	339041105
LDOS	LEIDOS HOLDINGS INC	12,266,441	$1.179B	0.1%	$96.13 *	$80.04	+16.9%	COMMON	525327102
MTCH	MATCH GROUP INC NEW	7,508,800	$1.179B	0.1%	$156.99 *	$113.66	+30.9%	COMMON	57667L107
ALGN	ALIGN TECHNOLOGY INC	1,731,225	$1.152B	0.1%	$665.43 *	$469.12	+44.8%	COMMON	016255101
BDX	BECTON DICKINSON & CO	4,642,149	$1.141B	0.1%	$245.82 *	$176.23	+29.4%	COMMON	075887109
STT	STATE STR CORP	13,440,181	$1.139B	0.1%	$84.72 *	$64.62	+16.3%	COMMON	857477103
AVB	AVALONBAY CMNTYS INC	5,120,616	$1.135B	0.1%	$221.64 *	$129.08	+49.4%	COMMON	053484101
ORCL	ORACLE CORP	13,002,251	$1.133B	0.1%	$87.13 *	$64.21	+29.8%	COMMON	68389X105
—	JPMORGAN ALERIAN MLP INDEX	61,735,443	$1.122B	0.1%	$18.17	$18.73	—	FUND	46625H365
HON	HONEYWELL INTL INC	5,185,657	$1.101B	0.1%	$212.28 *	$83.31	+133.6%	COMMON	438516106
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,280,676	$1.096B	0.1%	$82.52 *	$77.44	-2.9%	COMMON	G7997R103
YUMC	YUM CHINA HLDGS INC	18,782,801	$1.091B	0.1%	$58.11 *	$42.47	+44.8%	COMMON	98850P109
HUBS	HUBSPOT INC	1,588,490	$1.074B	0.1%	$676.09 *	$272.63	+136.3%	COMMON	443573100
CI	CIGNA CORP NEW	5,334,742	$1.068B	0.1%	$200.16	$179.10	+12.1%	COMMON	125523100
—	ISHARES TR	7,643,500	$1.065B	0.1%	$139.36	—	—	Call	464287902
IR	INGERSOLL RAND INC	20,930,652	$1.055B	0.1%	$50.41	$43.45	+16.5%	COMMON	45687V106
APH	AMPHENOL CORP NEW	14,387,681	$1.054B	0.1%	$73.23 *	$23.34	+50.9%	COMMON	032095101
VNQ	VANGUARD REAL ESTATE ETF	10,346,248	$1.053B	0.1%	$101.78	$84.61	—	FUND	922908553
IEFA	ISHARES CORE MSCI EAFE ETF	14,072,693	$1.045B	0.1%	$74.25	$64.28	—	FUND	46432F842
HCA	HCA HEALTHCARE INC	4,299,501	$1.044B	0.1%	$242.72 *	$147.96	+59.1%	COMMON	40412C101
PFE	PFIZER INC	23,815,433	$1.024B	0.1%	$43.01 *	$20.16	+76.9%	COMMON	717081103
FANG	DIAMONDBACK ENERGY INC	10,774,234	$1.02B	0.1%	$94.67 *	$74.33	-11.3%	COMMON	25278X109
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,784,863	$1.017B	0.1%	$149.82	$130.00	—	FUND	46137V357
EQIX	EQUINIX INC	1,285,698	$1.016B	0.1%	$790.13 *	$410.81	+85.5%	COMMON	29444U700
ABT	ABBOTT LABS	8,582,532	$1.014B	0.1%	$118.13 *	$73.60	+54.2%	COMMON	002824100
UBER	UBER TECHNOLOGIES INC	22,434,716	$1.005B	0.1%	$44.80 *	$48.04	-9.0%	COMMON	90353T100
TMUS	T-MOBILE US INC	7,863,517	$1.005B	0.1%	$127.76 *	$93.97	+43.2%	COMMON	872590104
XYZ	SQUARE INC	4,183,312	$1.003B	0.1%	$239.84 *	$114.15	+125.0%	COMMON	852234103
AMP	AMERIPRISE FINL INC	3,772,293	$996M	0.1%	$264.12 *	$110.61	+121.7%	COMMON	03076C106
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	10,204,783	$981M	0.1%	$96.17	$85.47	—	FUND	46641Q738
COR	AMERISOURCEBERGEN CORP	8,180,177	$977M	0.1%	$119.45 *	$74.72	+50.4%	COMMON	03073E105
EMN	EASTMAN CHEM CO	9,659,483	$973M	0.1%	$100.74 *	$54.89	+70.9%	COMMON	277432100
MDB	MONGODB INC	2,063,124	$973M	0.1%	$471.51 *	$202.58	+98.8%	COMMON	60937P106
—	MICROSOFT CORP	3,441,600	$970M	0.1%	$281.92	—	—	Put	594918954
IBM	INTERNATIONAL BUSINESS MACHS	6,952,281	$966M	0.1%	$138.93 *	$99.06	+13.2%	COMMON	459200101
CMS	CMS ENERGY CORP	15,787,330	$943M	0.1%	$59.73 *	$35.04	+55.7%	COMMON	125896100
MAR	MARRIOTT INTL INC NEW	6,345,004	$940M	0.1%	$148.09 *	$131.54	+2.4%	COMMON	571903202
VO	VANGUARD MID-CAP ETF	3,947,924	$935M	0.1%	$236.76	$159.15	—	FUND	922908629
IWR	ISHARES RUSSELL MID-CAP ETF	11,786,841	$922M	0.1%	$78.22	$73.39	—	FUND	464287499
FIS	FIDELITY NATL INFORMATION SV	7,462,127	$908M	0.1%	$121.68	$85.68	+41.0%	COMMON	31620M106
L	LOEWS CORP	16,782,995	$905M	0.1%	$53.93	$41.51	+28.8%	COMMON	540424108
ROK	ROCKWELL AUTOMATION INC	3,063,293	$901M	0.1%	$294.04 *	$181.86	+56.5%	COMMON	773903109
YUM	YUM BRANDS INC	7,277,476	$890M	0.1%	$122.31 *	$81.22	+43.8%	COMMON	988498101
—	APPLE INC	6,232,100	$882M	0.1%	$141.50	—	—	Put	037833950
XLK	TECHNOLOGY SELECT SECT SPDR	5,874,497	$877M	0.1%	$149.32	$142.62	—	FUND	81369Y803
STZ	CONSTELLATION BRANDS INC	4,098,399	$863M	0.1%	$210.69 *	$154.55	+31.2%	COMMON	21036P108
SUI	SUN CMNTYS INC	4,660,987	$863M	0.1%	$185.10	$149.76	—	COMMON	866674104
—	INVESCO QQQ TR	2,380,200	$852M	0.1%	$357.96	—	—	Call	46090E903
TIP	ISHARES TIPS BOND ETF	6,618,483	$845M	0.1%	$127.69	$127.53	—	FUND	464287176
—	ISHARES TR	13,033,900	$845M	0.1%	$64.81	—	—	Put	464287954
SHW	SHERWIN WILLIAMS CO	2,966,908	$830M	0.1%	$279.73	$206.36	+36.4%	COMMON	824348106
VIG	VANGUARD DIVIDEND APPREC ETF	5,399,345	$829M	0.1%	$153.60	$134.26	—	FUND	921908844
WDAY	WORKDAY INC	3,316,948	$829M	0.1%	$249.89	$200.22	+23.7%	COMMON	98138H101
KIM	KIMCO RLTY CORP	39,934,558	$829M	0.1%	$20.75 *	$14.08	+24.8%	COMMON	49446R109
JEPI	JPMORGAN EQUITY PREMIUM INCO	13,846,814	$825M	0.1%	$59.61	$59.11	—	FUND	46641Q332
MRSH	MARSH & MCLENNAN COS INC	5,410,172	$819M	0.1%	$151.43 *	$71.19	+98.9%	COMMON	571748102
AJG	GALLAGHER ARTHUR J & CO	5,429,908	$807M	0.1%	$148.65 *	$74.47	+83.7%	COMMON	363576109
PSA	PUBLIC STORAGE	2,699,565	$802M	0.1%	$297.10 *	$151.87	+69.4%	COMMON	74460D109
MNST	MONSTER BEVERAGE CORP NEW	9,013,925	$801M	0.1%	$88.83 *	$34.42	+37.3%	COMMON	61174X109
UNP	UNION PAC CORP	4,077,866	$799M	0.1%	$196.01	$111.72	+74.8%	COMMON	907818108
JD	JD.COM INC	11,030,899	$797M	0.1%	$72.24	$54.15	—	ADR	47215P106
ODFL	OLD DOMINION FREIGHT LINE IN	2,776,987	$794M	0.1%	$285.98 *	$73.91	+83.6%	COMMON	679580100
VWO	VANGUARD FTSE EMERGING MARKE	15,743,821	$787M	0.1%	$50.01	$46.66	—	FUND	922042858
LQD	ISHARES IBOXX INVESTMENT GRA	5,911,519	$786M	0.1%	$133.03	$132.48	—	FUND	464287242
XLY	CONSUMER DISCRETIONARY SELT	4,328,558	$777M	0.1%	$179.45	$152.37	—	FUND	81369Y407
GAP	GAP INC	34,180,946	$776M	0.1%	$22.70	$22.74	+1.3%	COMMON	364760108
—	SQUARE INC	3,231,000	$775M	0.1%	$239.84	—	—	Put	852234953
ROKU	ROKU INC	2,469,117	$774M	0.1%	$313.35 *	$334.14	+12.8%	COMMON	77543R102
NTRS	NORTHERN TR CORP	7,127,016	$768M	0.1%	$107.81 *	$48.27	+104.9%	COMMON	665859104
—	PIONEER NAT RES CO	4,588,424	$764M	0.1%	$166.51	$131.06	—	COMMON	723787107
AMGN	AMGEN INC	3,592,674	$764M	0.1%	$212.65 *	$180.79	+10.8%	COMMON	031162100
VRTX	VERTEX PHARMACEUTICALS INC	4,211,732	$764M	0.1%	$181.39 *	$159.97	+22.0%	COMMON	92532F100
IEUR	ISHARES CORE MSCI EUROPE	13,564,539	$760M	0.1%	$56.06	$44.47	—	FUND	46434V738
FBIN	FORTUNE BRANDS HOME & SEC IN	8,454,591	$756M	0.1%	$89.42 *	$43.27	+79.1%	COMMON	34964C106
MCHP	MICROCHIP TECHNOLOGY INC.	4,889,107	$750M	0.1%	$153.49 *	$39.10	+74.6%	COMMON	595017104
VFH	VANGUARD FINANCIALS ETF	7,928,257	$735M	0.1%	$92.65	$71.95	—	FUND	92204A405
FERG1GBX	FERGUSON PLC NEW	5,232,813	$730M	0.1%	$139.52	$121.59	—	COMMON	G3421J106
TPR	TAPESTRY INC	19,691,548	$729M	0.1%	$37.02	$35.11	+3.7%	COMMON	876030107
GNRC	GENERAC HLDGS INC	1,774,119	$725M	0.1%	$408.67 *	$99.38	+331.0%	COMMON	368736104
ETR	ENTERGY CORP NEW	7,286,161	$724M	0.1%	$99.31 *	$44.84	+1.6%	COMMON	29364G103
TD	TORONTO DOMINION BK ONT	10,874,609	$719M	0.1%	$66.15	$53.06	+25.6%	COMMON	891160509
MET	METLIFE INC	11,535,697	$712M	0.1%	$61.73 *	$34.06	+54.8%	COMMON	59156R108
MTB	M & T BK CORP	4,752,532	$710M	0.1%	$149.34 *	$92.07	+30.6%	COMMON	55261F104
—	SPDR GOLD TR	4,307,700	$707M	0.1%	$164.22	—	—	Call	78463V907
AMAT	APPLIED MATLS INC	5,475,660	$705M	0.1%	$128.73	$58.57	+123.0%	COMMON	038222105
WMB	WILLIAMS COS INC	26,622,941	$691M	0.1%	$25.94 *	$17.89	+14.0%	COMMON	969457100
—	SEAGEN INC	4,061,481	$690M	0.1%	$169.80	$175.14	—	COMMON	81181C104
FITB	FIFTH THIRD BANCORP	16,211,849	$688M	0.1%	$42.44 *	$21.11	+53.0%	COMMON	316773100
GPN	GLOBAL PMTS INC	4,333,787	$683M	0.1%	$157.58 *	$131.48	+26.8%	COMMON	37940X102
HST	HOST HOTELS & RESORTS INC	41,577,391	$679M	0.1%	$16.33 *	$12.96	+3.5%	COMMON	44107P104
NOW	SERVICENOW INC	1,085,133	$675M	0.1%	$622.27 *	$18.63	+550.1%	COMMON	81762P102
ENTG	ENTEGRIS INC	5,307,372	$668M	0.1%	$125.90 *	$55.33	+114.0%	COMMON	29362U104
CSCO	CISCO SYS INC	12,249,476	$667M	0.1%	$54.43 *	$29.00	+69.7%	COMMON	17275R102
—	ALIBABA GROUP HLDG LTD	4,489,300	$665M	0.1%	$148.05	—	—	Call	01609W902
—	CERIDIAN HCM HLDG INC	5,898,333	$664M	0.1%	$112.62 *	$83.92	+25.1%	COMMON	15677J108
SCHR	SCHWAB INTERMEDIATE-TERM US	11,607,226	$658M	0.1%	$56.71	$57.04	—	FUND	808524854
COIN	COINBASE GLOBAL INC	2,875,133	$654M	0.1%	$227.48 *	$248.47	-0.9%	COMMON	19260Q107
EWC	ISHARES MSCI CANADA ETF	17,928,433	$651M	0.1%	$36.30	$28.55	—	FUND	464286509
BBAG	JPMORGAN U.S. AGGREGATE BOND ETF	11,959,730	$649M	0.1%	$54.27	$54.46	—	FUND	46641Q241
WY	WEYERHAEUSER CO MTN BE	18,095,664	$644M	0.1%	$35.57 *	$25.15	+15.1%	COMMON	962166104
XOM	EXXON MOBIL CORP	10,917,672	$642M	0.1%	$58.82 *	$50.90	-4.8%	COMMON	30231G102
AMH	AMERICAN HOMES 4 RENT	16,765,221	$639M	0.1%	$38.12	$25.04	—	COMMON	02665T306
—	HORIZON THERAPEUTICS PUB L	5,814,230	$637M	0.1%	$109.54	$41.36	—	COMMON	G46188101
TER	TERADYNE INC	5,825,811	$636M	0.1%	$109.17 *	$77.28	+54.4%	COMMON	880770102
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,494,775	$633M	0.1%	$140.77	$97.05	—	FUND	92204A884
ADBE	ADOBE SYSTEMS INCORPORATED	1,098,236	$632M	0.1%	$575.72 *	$175.64	+258.4%	COMMON	00724F101
CFG	CITIZENS FINL GROUP INC	13,432,027	$631M	0.1%	$46.98 *	$21.07	+72.8%	COMMON	174610105
BXP	BOSTON PROPERTIES INC	5,803,943	$629M	0.1%	$108.35 *	$79.40	+13.7%	COMMON	101121101
ITT	ITT INC	7,291,732	$626M	0.1%	$85.84 *	$58.14	+61.4%	COMMON	45073V108
COST	COSTCO WHSL CORP NEW	1,388,353	$624M	0.1%	$449.35 *	$227.03	+84.2%	COMMON	22160K105
ELV	ANTHEM INC	1,662,785	$620M	0.1%	$372.80 *	$270.84	+32.0%	COMMON	036752103
RSG	REPUBLIC SVCS INC	5,156,335	$619M	0.1%	$120.06 *	$61.53	+83.6%	COMMON	760759100
AFRM	AFFIRM HLDGS INC	5,184,339	$618M	0.1%	$119.13 *	$75.43	+5.9%	COMMON	00827B106
AME	AMETEK INC	4,879,075	$605M	0.1%	$124.01 *	$69.64	+87.3%	COMMON	031100100
MAA	MID-AMER APT CMNTYS INC	3,213,315	$600M	0.1%	$186.75 *	$83.94	+91.8%	COMMON	59522J103
INTC	INTEL CORP	11,164,209	$595M	0.1%	$53.28 *	$44.57	+11.8%	COMMON	458140100
WEX	WEX INC	3,329,867	$587M	0.1%	$176.14 *	$163.53	+11.5%	COMMON	96208T104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,203,786	$584M	0.1%	$265.22 *	$208.83	+30.4%	COMMON	83417M104
CTRA	CABOT OIL & GAS CORP	26,788,652	$583M	0.1%	$21.76 *	$14.37	-6.4%	COMMON	127097103
DHR	DANAHER CORPORATION	1,913,496	$583M	0.1%	$304.44 *	$174.59	+52.8%	COMMON	235851102
GS	GOLDMAN SACHS GROUP INC	1,540,824	$582M	0.1%	$378.03 *	$199.18	+75.7%	COMMON	38141G104
RCL	ROYAL CARIBBEAN GROUP	6,530,352	$581M	0.1%	$88.95 *	$79.60	-0.1%	COMMON	V7780T103
IJH	ISHARES CORE S&P MIDCAP ETF	2,164,176	$569M	0.1%	$263.07	$122.93	—	FUND	464287507
BRX	BRIXMOR PPTY GROUP INC	25,744,113	$569M	0.1%	$22.11	$17.71	—	COMMON	11120U105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,100,141	$567M	0.1%	$515.42 *	$234.97	+137.2%	COMMON	989207105
SCHP	SCHWAB U.S. TIPS ETF	9,044,308	$566M	0.1%	$62.58	$58.80	—	FUND	808524870
PKG	PACKAGING CORP AMER	4,113,875	$565M	0.1%	$137.44 *	$89.61	+39.2%	COMMON	695156109
LBRDK	LIBERTY BROADBAND CORP	3,267,255	$564M	0.1%	$172.70 *	$122.19	+38.0%	COMMON	530307305
—	AMAZON COM INC	171,500	$563M	0.1%	$3285.04	—	—	Call	023135906
SBNY	SIGNATURE BK NEW YORK N Y	2,067,719	$563M	0.1%	$272.28	$133.17	—	COMMON	82669G104
TGT	TARGET CORP	2,448,468	$560M	0.1%	$228.77 *	$112.55	+95.4%	COMMON	87612E106
—	FEDERAL RLTY INVT TR	4,722,033	$557M	0.1%	$117.99	$124.98	—	COMMON	313747206
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,961,550	$552M	0.1%	$79.35 *	$63.72	+20.4%	COMMON	099502106
—	ISHARES SILVER TR	26,503,200	$544M	0.1%	$20.52	—	—	Put	46428Q959
TRP	TC ENERGY CORP	11,230,654	$540M	0.1%	$48.09 *	$36.37	+6.2%	COMMON	87807B107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,264,324	$536M	0.1%	$164.29 *	$72.75	+130.7%	COMMON	49338L103
MUB	ISHARES NATIONAL MUNI BOND ETF	4,611,121	$536M	0.1%	$116.17	$115.43	—	FUND	464288414
ADP	AUTOMATIC DATA PROCESSING IN	2,669,081	$534M	0.1%	$199.92 *	$108.25	+73.4%	COMMON	053015103
CSL	CARLISLE COS INC	2,673,348	$531M	0.1%	$198.79 *	$92.73	+107.1%	COMMON	142339100
HBAN	HUNTINGTON BANCSHARES INC	34,109,751	$527M	0.1%	$15.46 *	$9.35	+28.8%	COMMON	446150104
CNI	CANADIAN NATL RY CO	4,558,422	$527M	0.1%	$115.65 *	$73.98	+37.3%	COMMON	136375102
NTRA	NATERA INC	4,723,517	$526M	0.1%	$111.44 *	$74.36	+54.1%	COMMON	632307104
SBUX	STARBUCKS CORP	4,770,475	$526M	0.1%	$110.31 *	$65.06	+62.5%	COMMON	855244109
MSCI	MSCI INC	864,192	$526M	0.1%	$608.34 *	$218.54	+166.8%	COMMON	55354G100
ZS	ZSCALER INC	2,000,636	$525M	0.1%	$262.22 *	$72.88	+244.6%	COMMON	98980G102
EMB	ISHARES JP MORGAN USD EMERGI	4,738,855	$522M	0.1%	$110.06	$103.03	—	FUND	464288281
—	LIBERTY MEDIA CORP DEL	10,959,636	$520M	0.1%	$47.47	$38.73	—	COMMON	531229607
EQR	EQUITY RESIDENTIAL	6,397,873	$518M	0.1%	$80.92 *	$52.98	+31.1%	COMMON	29476L107
VCSH	VANGUARD S/T CORP BOND ETF	6,210,451	$512M	0.1%	$82.41	$82.80	—	FUND	92206C409
—	CATALENT INC	3,842,587	$511M	0.1%	$133.07	$39.89	—	COMMON	148806102
—	DISCOVER FINL SVCS	4,161,480	$511M	0.1%	$122.85	$87.89	—	COMMON	254709108
ICE	INTERCONTINENTAL EXCHANGE IN	4,438,737	$510M	0.1%	$114.82 *	$82.08	+36.5%	COMMON	45866F104
CPT	CAMDEN PPTY TR	3,453,457	$509M	0.1%	$147.47 *	$77.26	+62.7%	COMMON	133131102
XLP	CONSUMER STAPLES SPDR	7,358,802	$507M	0.1%	$68.84	$62.70	—	FUND	81369Y308
CE	CELANESE CORP DEL	3,331,402	$502M	0.1%	$150.64 *	$97.48	+46.7%	COMMON	150870103
—	KANSAS CITY SOUTHERN	1,842,216	$499M	0.1%	$270.64	$237.04	—	COMMON	485170302
MRNA	MODERNA INC	1,277,751	$492M	0.1%	$384.86 *	$41.88	+780.7%	COMMON	60770K107
MLM	MARTIN MARIETTA MATLS INC	1,429,796	$489M	0.1%	$341.68 *	$169.69	+108.5%	COMMON	573284106
RY	ROYAL BK CDA	4,907,448	$488M	0.1%	$99.48 *	$75.93	+34.2%	COMMON	780087102
INDA	ISHARES MSCI INDIA ETF	9,961,778	$485M	0.1%	$48.69	$35.67	—	FUND	46429B598
VOOG	VANGUARD S&P 500 GROWTH ETF	1,805,166	$481M	0.1%	$266.68	$181.68	—	FUND	921932505
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,518,495	$481M	0.1%	$191.07 *	$124.01	+32.3%	COMMON	015271109
CPRT	COPART INC	3,463,805	$480M	0.1%	$138.72 *	$15.48	+130.8%	COMMON	217204106
TRV	TRAVELERS COMPANIES INC	3,142,723	$478M	0.1%	$152.01 *	$92.24	+53.7%	COMMON	89417E109
HYG	ISHARES IBOXX HIGH YLD CORP	5,447,233	$477M	0.1%	$87.49	$85.50	—	FUND	464288513
MSI	MOTOROLA SOLUTIONS INC	2,022,959	$470M	0.1%	$232.32 *	$145.67	+51.1%	COMMON	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,689,172	$468M	0.1%	$60.90 *	$41.59	+29.5%	COMMON	744573106
STLA	STELLANTIS N.V	24,464,961	$467M	0.1%	$19.10	$18.14	—	COMMON	N82405106
CVNA	CARVANA CO	1,542,184	$465M	0.1%	$301.54 *	$201.13	+65.3%	COMMON	146869102
SCHD	SCHWAB US DVD EQUITY ETF	6,262,654	$465M	0.1%	$74.24	$70.53	—	FUND	808524797
CBRE	CBRE GROUP INC	4,764,418	$464M	0.1%	$97.36 *	$32.07	+189.8%	COMMON	12504L109
LUV	SOUTHWEST AIRLS CO	9,017,276	$464M	0.1%	$51.43 *	$40.82	+15.1%	COMMON	844741108
RF	REGIONS FINANCIAL CORP NEW	21,761,611	$464M	0.1%	$21.31 *	$11.03	+50.1%	COMMON	7591EP100
DLR	DIGITAL RLTY TR INC	3,209,246	$464M	0.1%	$144.45 *	$103.64	+29.5%	COMMON	253868103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,445,659	$462M	0.1%	$188.81	$126.32	+48.5%	COMMON	02043Q107
AIG	AMERICAN INTL GROUP INC	8,261,037	$453M	0.1%	$54.89 *	$43.30	+7.7%	COMMON	026874784
EYE	NATIONAL VISION HLDGS INC	7,959,296	$452M	0.1%	$56.77 *	$34.33	+60.9%	COMMON	63845R107
PAGS	PAGSEGURO DIGITAL LTD	8,697,088	$450M	0.1%	$51.72 *	$31.74	+76.7%	COMMON	G68707101
O	REALTY INCOME CORP	6,910,535	$448M	0.1%	$64.86 *	$49.59	+8.5%	COMMON	756109104
TTD	THE TRADE DESK INC	6,357,047	$447M	0.1%	$70.30 *	$57.52	+34.4%	COMMON	88339J105
SNOW	SNOWFLAKE INC	1,474,601	$446M	0.1%	$302.43 *	$266.17	+6.9%	COMMON	833445109
JPM	JPMORGAN CHASE & CO	2,721,004	$445M	0.1%	$163.69 *	$58.32	+140.6%	COMMON	46625H100
NWL	NEWELL BRANDS INC	20,059,560	$444M	0.1%	$22.14 *	$18.30	+14.4%	COMMON	651229106
UBS	UBS GROUP AG	27,820,737	$443M	0.1%	$15.94	$14.72	+10.0%	COMMON	H42097107
BMBL	BUMBLE INC	8,818,925	$441M	0.1%	$49.98 *	$54.68	-4.9%	COMMON	12047B105
GM	GENERAL MTRS CO	8,355,471	$440M	0.1%	$52.71 *	$31.61	+62.2%	COMMON	37045V100
INVH	INVITATION HOMES INC	11,462,514	$439M	0.1%	$38.33 *	$22.18	+56.9%	COMMON	46187W107
—	COMCAST CORP NEW	7,818,400	$437M	0.1%	$55.93	—	—	Put	20030N951
LECO	LINCOLN ELEC HLDGS INC	3,362,144	$433M	0.1%	$128.79 *	$80.70	+68.6%	COMMON	533900106
DOCU	DOCUSIGN INC	1,678,445	$432M	0.1%	$257.43 *	$158.99	+81.2%	COMMON	256163106
PFGC	PERFORMANCE FOOD GROUP CO	9,186,091	$427M	0.1%	$46.46	$29.16	+57.9%	COMMON	71377A103
VICI	VICI PPTYS INC	15,020,550	$427M	0.1%	$28.41 *	$17.01	+41.4%	COMMON	925652109
VTI	VANGUARD TOTAL STOCK MKT ETF	1,917,212	$426M	0.1%	$222.06	$126.79	—	FUND	922908769
BBUS	JPMORGAN BETABUILDERS US EQU	5,402,681	$425M	0.1%	$78.75	$74.42	—	FUND	46641Q399
CRWD	CROWDSTRIKE HLDGS INC	1,719,929	$423M	0.1%	$245.78 *	$76.69	+236.5%	COMMON	22788C105
WELL	WELLTOWER INC	5,118,663	$422M	0.1%	$82.40 *	$51.94	+47.9%	COMMON	95040Q104
BBSC	JPMORGAN BETABUILDERS US SC	6,567,116	$422M	0.1%	$64.20	$64.51	—	FUND	46641Q290
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,015,204	$420M	0.1%	$139.42 *	$133.18	+10.2%	COMMON	109194100
HAS	HASBRO INC	4,692,100	$419M	0.1%	$89.22 *	$75.88	+6.8%	COMMON	418056107
MTD	METTLER TOLEDO INTERNATIONAL	303,883	$419M	0.1%	$1377.36 *	$852.41	+76.6%	COMMON	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	2,166,267	$418M	0.1%	$192.88	$76.81	+153.5%	COMMON	33616C100
—	CREE INC	5,173,480	$418M	0.1%	$80.73	$89.01	—	COMMON	225447101
EPP	ISHARES MSCI PACIFIC EX JAPA	8,560,083	$418M	0.1%	$48.79	$45.90	—	FUND	464286665
WEC	WEC ENERGY GROUP INC	4,731,907	$417M	0.1%	$88.20 *	$51.46	+57.1%	COMMON	92939U106
EXAS	EXACT SCIENCES CORP	4,366,067	$417M	0.1%	$95.45 *	$74.99	+40.8%	COMMON	30063P105
ESTC	ELASTIC N V	2,774,581	$413M	0.1%	$148.99 *	$95.64	+60.8%	COMMON	N14506104
DG	DOLLAR GEN CORP NEW	1,947,533	$413M	0.1%	$212.14	$179.23	+17.4%	COMMON	256677105
MO	ALTRIA GROUP INC	9,043,586	$412M	0.1%	$45.52 *	$27.11	+25.4%	COMMON	02209S103
VMBS	VANGUARD MORTGAGE-BACKED SEC	7,720,368	$411M	0.1%	$53.29	$53.94	—	FUND	92206C771
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,883,558	$408M	0.1%	$69.40 *	$62.65	+18.3%	COMMON	78467J100
ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	4,134,536	$407M	0.1%	$98.46	$78.74	—	FUND	46435G425
PANW	PALO ALTO NETWORKS INC	846,250	$405M	0.1%	$479.00 *	$64.72	+8.6%	COMMON	697435105
SNX	SYNNEX CORP	3,883,787	$404M	0.0%	$104.10 *	$76.41	+47.4%	COMMON	87162W100
TSCO	TRACTOR SUPPLY CO	1,981,629	$401M	0.0%	$202.61 *	$17.81	+102.0%	COMMON	892356106
PWR	QUANTA SVCS INC	3,525,504	$401M	0.0%	$113.82 *	$90.73	+9.7%	COMMON	74762E102
—	SELECT SECTOR SPDR TR	10,689,500	$401M	0.0%	$37.53	—	—	Call	81369Y905
RL	RALPH LAUREN CORP	3,607,338	$401M	0.0%	$111.04 *	$82.77	+27.0%	COMMON	751212101
BA	BOEING CO	1,813,694	$399M	0.0%	$219.94	$224.30	-0.6%	COMMON	097023105
VEA	VANGUARD FTSE DEVELOPED ETF	7,870,766	$397M	0.0%	$50.49	$44.10	—	FUND	921943858
—	COOPER COS INC	944,441	$390M	0.0%	$413.31	$352.58	—	COMMON	216648402
POST	POST HLDGS INC	3,541,744	$390M	0.0%	$110.16 *	$47.98	+47.8%	COMMON	737446104
UDR	UDR INC	7,316,383	$388M	0.0%	$52.98 *	$31.65	+43.0%	COMMON	902653104
GLW	CORNING INC	10,586,366	$386M	0.0%	$36.49 *	$34.92	+1.0%	COMMON	219350105
—	ZENDESK INC	3,293,622	$383M	0.0%	$116.39	$100.45	—	COMMON	98936J101
AAP	ADVANCE AUTO PARTS INC	1,830,399	$382M	0.0%	$208.89 *	$170.50	+9.4%	COMMON	00751Y106
SHV	ISHARES SHORT TREASURY BOND	3,449,563	$381M	0.0%	$110.47	$110.66	—	FUND	464288679
USFD	US FOODS HLDG CORP	10,972,617	$380M	0.0%	$34.66	$30.01	+14.3%	COMMON	912008109
VRSK	VERISK ANALYTICS INC	1,896,289	$380M	0.0%	$200.27 *	$168.89	+11.5%	COMMON	92345Y106
ESS	ESSEX PPTY TR INC	1,181,567	$378M	0.0%	$319.74 *	$186.78	+47.4%	COMMON	297178105
DAL	DELTA AIR LINES INC DEL	8,853,971	$377M	0.0%	$42.61 *	$40.53	-2.0%	COMMON	247361702
JAZZ	JAZZ PHARMACEUTICALS PLC	2,896,313	$377M	0.0%	$130.21 *	$150.99	+0.1%	COMMON	G50871105
CNP	CENTERPOINT ENERGY INC	15,262,435	$375M	0.0%	$24.60 *	$21.65	+5.6%	COMMON	15189T107
—	ISHARES INC	11,667,600	$375M	0.0%	$32.13	—	—	Put	464286950
A	AGILENT TECHNOLOGIES INC	2,370,334	$373M	0.0%	$157.53	$111.45	+40.9%	COMMON	00846U101
IWB	ISHARES RUSSELL 1000 ETF	1,541,388	$373M	0.0%	$241.71	$221.25	—	FUND	464287622
ITW	ILLINOIS TOOL WKS INC	1,802,010	$372M	0.0%	$206.63	$69.04	+193.9%	COMMON	452308109
—	SEA LTD	1,167,800	$372M	0.0%	$318.73	—	—	Put	81141R950
—	IHS MARKIT LTD	3,180,143	$371M	0.0%	$116.62	$76.28	—	COMMON	G47567105
—	ISHARES TR	8,422,000	$370M	0.0%	$43.96	—	—	Call	464287904
—	ADVANCED MICRO DEVICES INC	3,557,700	$366M	0.0%	$102.90	—	—	Put	007903957
GLOB	GLOBANT S A	1,301,259	$366M	0.0%	$281.01 *	$82.94	+230.9%	COMMON	L44385109
XLC	COMM SERV SELECT SECTOR SPDR	4,560,488	$365M	0.0%	$80.11	$65.33	—	FUND	81369Y852
RYN	RAYONIER INC	10,200,515	$364M	0.0%	$35.68	$36.46	—	COMMON	754907103
PDD	PINDUODUO INC	3,996,316	$362M	0.0%	$90.67	$108.48	—	ADR	722304102
TWLO	TWILIO INC	1,133,767	$362M	0.0%	$319.05 *	$200.49	+81.6%	COMMON	90138F102
JPST	JPMORGAN ULTRA-SHORT INCOME	7,076,201	$359M	0.0%	$50.72	$50.75	—	FUND	46641Q837
KMI	KINDER MORGAN INC DEL	21,427,284	$358M	0.0%	$16.73 *	$12.28	+8.1%	COMMON	49456B101
WPC	WP CAREY INC	4,876,271	$356M	0.0%	$73.04	$72.04	—	COMMON	92936U109
VFC	V F CORP	5,277,203	$354M	0.0%	$66.99 *	$79.87	-3.9%	COMMON	918204108
MKTX	MARKETAXESS HLDGS INC	836,673	$352M	0.0%	$420.69 *	$295.27	+47.0%	COMMON	57060D108
—	LABORATORY CORP AMER HLDGS	1,249,338	$352M	0.0%	$281.44	$151.54	—	COMMON	50540R409
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,393,961	$350M	0.0%	$54.77	$53.95	—	FUND	922907746
VLO	VALERO ENERGY CORP	4,958,488	$350M	0.0%	$70.57 *	$48.12	+19.6%	COMMON	91913Y100
KMB	KIMBERLY-CLARK CORP	2,636,871	$349M	0.0%	$132.44 *	$102.63	+12.5%	COMMON	494368103
ENPH	ENPHASE ENERGY INC	2,318,225	$348M	0.0%	$149.97 *	$50.70	+238.4%	COMMON	29355A107
CRI	CARTERS INC	3,552,983	$345M	0.0%	$97.24 *	$72.62	+15.7%	COMMON	146229109
—	TWITTER INC	5,716,067	$345M	0.0%	$60.39	$46.98	—	COMMON	90184L102
—	ISHARES INC	10,740,400	$345M	0.0%	$32.13	—	—	Call	464286900
SPG	SIMON PPTY GROUP INC NEW	2,642,340	$343M	0.0%	$129.97 *	$96.32	+6.2%	COMMON	828806109
PODD	INSULET CORP	1,207,574	$343M	0.0%	$284.23	$141.77	+101.2%	COMMON	45784P101
EFX	EQUIFAX INC	1,343,529	$340M	0.0%	$253.42	$168.22	+49.7%	COMMON	294429105
LEN	LENNAR CORP	3,631,985	$340M	0.0%	$93.68	$60.94	+52.3%	COMMON	526057104
SRE	SEMPRA	2,686,765	$340M	0.0%	$126.50 *	$49.98	+14.6%	COMMON	816851109
DOC	HEALTHPEAK PROPERTIES INC	10,116,287	$339M	0.0%	$33.48 *	$24.04	+15.9%	COMMON	42250P103
—	ZILLOW GROUP INC	3,826,000	$337M	0.0%	$88.14	—	—	Call	98954M900
EIX	EDISON INTL	6,071,972	$337M	0.0%	$55.47 *	$49.27	-4.5%	COMMON	281020107
DD	DUPONT DE NEMOURS INC	4,906,399	$334M	0.0%	$67.99 *	$26.34	+7.7%	COMMON	26614N102
XBI	SPDR S&P BIOTECH ETF	2,640,450	$332M	0.0%	$125.71	$127.70	—	FUND	78464A870
MHK	MOHAWK INDS INC	1,866,695	$331M	0.0%	$177.40 *	$137.24	+41.2%	COMMON	608190104
MKSI	MKS INSTRS INC	2,182,695	$329M	0.0%	$150.91	$88.87	+66.7%	COMMON	55306N104
EGP	EASTGROUP PPTYS INC	1,972,183	$329M	0.0%	$166.63	$79.21	—	COMMON	277276101
—	TESLA INC	423,700	$329M	0.0%	$775.48	—	—	Call	88160R901
ENB	ENBRIDGE INC	8,254,831	$329M	0.0%	$39.80 *	$23.29	+27.5%	COMMON	29250N105
XLE	ENERGY SELECT SECTOR SPDR	6,278,025	$327M	0.0%	$52.09	$46.12	—	FUND	81369Y506
MRVL	MARVELL TECHNOLOGY INC	5,358,381	$323M	0.0%	$60.31 *	$47.96	+22.8%	COMMON	573874104
OKTA	OKTA INC	1,354,564	$321M	0.0%	$237.34 *	$116.55	+113.0%	COMMON	679295105
—	MICROSOFT CORP	1,134,400	$320M	0.0%	$281.92	—	—	Call	594918904
KSS	KOHLS CORP	6,779,465	$319M	0.0%	$47.09 *	$50.55	+5.7%	COMMON	500255104
PRU	PRUDENTIAL FINL INC	3,031,981	$319M	0.0%	$105.20 *	$68.54	+21.7%	COMMON	744320102
FIVN	FIVE9 INC	1,978,677	$316M	0.0%	$159.74 *	$141.53	+28.9%	COMMON	338307101
HTHT	HUAZHU GROUP LTD	6,891,217	$316M	0.0%	$45.86	$44.10	—	ADR	44332N106
PSX	PHILLIPS 66	4,501,994	$315M	0.0%	$70.03 *	$57.91	+5.7%	COMMON	718546104
—	SELECT SECTOR SPDR TR	8,394,300	$315M	0.0%	$37.53	—	—	Put	81369Y955
REG	REGENCY CTRS CORP	4,676,172	$315M	0.0%	$67.33 *	$40.07	+38.1%	COMMON	758849103
VTIP	VANGUARD SHORT-TERM TIPS	5,981,536	$315M	0.0%	$52.58	$52.17	—	FUND	922020805
BAP	CREDICORP LTD	2,802,726	$311M	0.0%	$110.94 *	$132.37	-24.4%	COMMON	G2519Y108
GRMN	GARMIN LTD	1,993,955	$310M	0.0%	$155.46 *	$75.05	+96.4%	COMMON	H2906T109
GLD	SPDR GOLD SHARES	1,878,489	$308M	0.0%	$164.22	$151.43	—	FUND	78463V107
SUB	iShares Short-Term National Muni Bond ETF	2,861,760	$308M	0.0%	$107.57	$107.55	—	FUND	464288158
HLT	HILTON WORLDWIDE HLDGS INC	2,308,290	$305M	0.0%	$132.11 *	$81.83	+52.6%	COMMON	43300A203
JEMA	JPMORGAN ACTIVEBUILDERS EMER	6,433,880	$304M	0.0%	$47.24	$49.38	—	FUND	46641Q266
IAU	ISHARES GOLD TRUST	9,043,067	$302M	0.0%	$33.41	$33.56	—	FUND	464285204
—	DRAFTKINGS INC	6,232,627	$300M	0.0%	$48.16	$57.72	—	COMMON	26142R104
RBBN	RIBBON COMMUNICATIONS INC	49,949,398	$299M	0.0%	$5.98 *	$7.68	-12.0%	COMMON	762544104
BILI	BILIBILI INC	4,491,271	$297M	0.0%	$66.17	$89.42	—	ADR	090040106
IEF	ISHARES 7-10 YEAR TREASURY B	2,572,184	$296M	0.0%	$115.22	$111.00	—	FUND	464287440
—	BROOKFIELD ASSET MGMT INC	5,538,460	$296M	0.0%	$53.51	$41.92	—	COMMON	112585104
ELS	EQUITY LIFESTYLE PPTYS INC	3,764,566	$294M	0.0%	$78.10	$72.54	—	COMMON	29472R108
CUBE	CUBESMART	6,051,132	$293M	0.0%	$48.45	$30.19	—	COMMON	229663109
CDNS	CADENCE DESIGN SYSTEM INC	1,927,917	$292M	0.0%	$151.44	$81.28	+87.5%	COMMON	127387108
KMX	CARMAX INC	2,273,443	$291M	0.0%	$127.96 *	$90.52	+47.0%	COMMON	143130102
RJF	RAYMOND JAMES FINL INC	3,139,780	$290M	0.0%	$92.28 *	$45.83	+83.3%	COMMON	754730109
BC	BRUNSWICK CORP	3,039,961	$290M	0.0%	$95.27 *	$42.34	+114.4%	COMMON	117043109
HELE	HELEN OF TROY LTD	1,283,208	$288M	0.0%	$224.68	$177.08	+29.3%	COMMON	G4388N106
U	UNITY SOFTWARE INC	2,283,441	$288M	0.0%	$126.25 *	$118.44	-0.0%	COMMON	91332U101
IWP	ISHARES RUSSELL MID-CAP GROW	2,571,277	$288M	0.0%	$112.07	$108.81	—	FUND	464287481
—	AMERICAN CAMPUS CMNTYS INC	5,941,780	$288M	0.0%	$48.45	$43.36	—	COMMON	024835100
HUBB	HUBBELL INC	1,589,865	$287M	0.0%	$180.67	$103.54	+75.5%	COMMON	443510607
—	AIRBNB INC	1,708,400	$287M	0.0%	$167.75	—	—	Put	009066951
W	WAYFAIR INC	1,118,458	$286M	0.0%	$255.51 *	$200.10	+40.9%	COMMON	94419L101
AVGO	BROADCOM INC	589,241	$286M	0.0%	$484.93 *	$22.42	+98.4%	COMMON	11135F101
AYI	ACUITY BRANDS INC	1,647,467	$286M	0.0%	$173.37	$140.10	+23.6%	COMMON	00508Y102
CFLT	CONFLUENT INC	4,785,802	$285M	0.0%	$59.65 *	$50.94	+2.0%	COMMON	20717M103
BKLN	INVESCO SENIOR LOAN ETF	12,876,845	$285M	0.0%	$22.11	$22.12	—	FUND	46138G508
LKQ	LKQ CORP	5,645,340	$284M	0.0%	$50.32 *	$33.07	+38.1%	COMMON	501889208
MSA	MSA SAFETY INC	1,939,578	$283M	0.0%	$145.70 *	$104.03	+52.6%	COMMON	553498106
ABNB	AIRBNB INC	1,682,904	$282M	0.0%	$167.75 *	$151.41	+0.9%	COMMON	009066101
NFG	NATIONAL FUEL GAS CO	5,341,674	$281M	0.0%	$52.52	$56.08	-7.6%	COMMON	636180101
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	2,817,466	$280M	0.0%	$99.24	$98.85	—	FUND	72201R783
BNS	BANK NOVA SCOTIA B C	4,540,971	$279M	0.0%	$61.53 *	$39.39	+25.5%	COMMON	064149107
XLU	UTILITIES SELECT SECTOR SPDR	4,369,702	$279M	0.0%	$63.88	$63.17	—	FUND	81369Y886
—	MEDALLIA INC	8,234,998	$279M	0.0%	$33.87	$29.00	—	COMMON	584021109
DHI	D R HORTON INC	3,310,328	$278M	0.0%	$83.97 *	$70.36	+25.3%	COMMON	23331A109
MIDD	MIDDLEBY CORP	1,615,139	$275M	0.0%	$170.51 *	$103.30	+75.0%	COMMON	596278101
LFUS	LITTELFUSE INC	1,003,634	$274M	0.0%	$273.27 *	$203.19	+31.2%	COMMON	537008104
ROST	ROSS STORES INC	2,516,874	$274M	0.0%	$108.85 *	$78.29	+45.5%	COMMON	778296103
BJ	BJS WHSL CLUB HLDGS INC	4,961,206	$272M	0.0%	$54.92 *	$29.93	+78.4%	COMMON	05550J101
AIT	APPLIED INDL TECHNOLOGIES IN	3,016,117	$272M	0.0%	$90.13 *	$55.15	+52.8%	COMMON	03820C105
GEN	NORTONLIFELOCK INC	10,737,567	$272M	0.0%	$25.30 *	$18.48	+28.6%	COMMON	668771108
IAC	IAC INTERACTIVECORP NEW	2,083,693	$271M	0.0%	$130.29 *	$120.07	-8.2%	COMMON	44891N208
IBB	iShares Biotechnology ETF	1,676,739	$271M	0.0%	$161.68	$145.66	—	FUND	464287556
VVV	VALVOLINE INC	8,632,266	$269M	0.0%	$31.18	$26.81	+15.7%	COMMON	92047W101
FISV	FISERV INC	2,455,130	$266M	0.0%	$108.50 *	$86.59	+29.0%	COMMON	337738108
EVRG	EVERGY INC	4,279,006	$266M	0.0%	$62.20 *	$50.89	+7.8%	COMMON	30034W106
EEM	ISHARES MSCI EMERGING MARKET	5,265,727	$265M	0.0%	$50.38	$45.79	—	FUND	464287234
HUM	HUMANA INC	681,590	$265M	0.0%	$389.15 *	$249.56	+63.0%	COMMON	444859102
—	SHOCKWAVE MED INC	1,282,883	$264M	0.0%	$205.88	$40.14	—	COMMON	82489T104
—	APARTMENT INCOME REIT CORP	5,405,771	$264M	0.0%	$48.81	$42.87	—	COMMON	03750L109
—	FOCUS FINL PARTNERS INC	5,032,187	$264M	0.0%	$52.37	$30.99	—	COMMON	34417P100
JCI	JOHNSON CTLS INTL PLC	3,852,070	$262M	0.0%	$68.08 *	$48.96	+35.3%	COMMON	G51502105
—	ENVESTNET INC	3,267,510	$262M	0.0%	$80.24	$60.96	—	COMMON	29404K106
SNA	SNAP ON INC	1,251,218	$261M	0.0%	$208.95 *	$109.03	+81.3%	COMMON	833034101
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,161,071	$259M	0.0%	$31.72 *	$16.28	+77.5%	COMMON	971378104
NBIX	NEUROCRINE BIOSCIENCES INC	2,689,498	$258M	0.0%	$95.91	$98.95	-4.5%	COMMON	64125C109
LULU	LULULEMON ATHLETICA INC	637,232	$258M	0.0%	$404.70	$109.61	+265.4%	COMMON	550021109
BURL	BURLINGTON STORES INC	909,043	$258M	0.0%	$283.57 *	$201.85	+58.4%	COMMON	122017106
KDP	KEURIG DR PEPPER INC	7,543,527	$258M	0.0%	$34.16 *	$22.04	+41.4%	COMMON	49271V100
WCN	WASTE CONNECTIONS INC	2,036,287	$256M	0.0%	$125.93 *	$51.81	+137.1%	COMMON	94106B101
NTES	NETEASE INC	3,001,791	$256M	0.0%	$85.40	$176.71	—	ADR	64110W102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,014,878	$256M	0.0%	$63.78	$46.27	+36.4%	COMMON	00404A109
MU	MICRON TECHNOLOGY INC	3,601,798	$256M	0.0%	$70.98 *	$47.96	+52.8%	COMMON	595112103
—	SNAP INC	3,452,200	$255M	0.0%	$73.87	—	—	Put	83304A956
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,652,698	$255M	0.0%	$154.07 *	$105.94	+52.9%	COMMON	874054109
PLNT	PLANET FITNESS INC	3,221,189	$253M	0.0%	$78.55 *	$69.14	+9.9%	COMMON	72703H101
MPWR	MONOLITHIC PWR SYS INC	520,081	$252M	0.0%	$484.68 *	$133.64	+229.4%	COMMON	609839105
T	AT&T INC	9,328,010	$252M	0.0%	$27.01 *	$15.32	+4.9%	COMMON	00206R102
UHS	UNIVERSAL HLTH SVCS INC	1,811,854	$251M	0.0%	$138.37 *	$118.69	+24.6%	COMMON	913903100
AKAM	AKAMAI TECHNOLOGIES INC	2,374,283	$248M	0.0%	$104.59 *	$97.70	+17.0%	COMMON	00971T101
SUSA	ISHARES MSCI USA ESG SELECT	2,581,683	$248M	0.0%	$95.95	$95.20	—	FUND	464288802
TKR	TIMKEN CO	3,773,181	$247M	0.0%	$65.42 *	$74.09	+0.3%	COMMON	887389104
VCIT	VANGUARD INT-TERM CORPORATE	2,598,329	$245M	0.0%	$94.41	$95.92	—	FUND	92206C870
CSX	CSX CORP	8,169,649	$243M	0.0%	$29.74	$27.40	+10.0%	COMMON	126408103
—	SMARTSHEET INC	3,512,518	$242M	0.0%	$68.82	$56.77	—	COMMON	83200N103
EXEL	EXELIXIS INC	11,429,075	$242M	0.0%	$21.14 *	$22.41	-17.1%	COMMON	30161Q104
DEI	DOUGLAS EMMETT INC	7,608,450	$241M	0.0%	$31.61	$32.49	—	COMMON	25960P109
REXR	REXFORD INDL RLTY INC	4,190,728	$238M	0.0%	$56.75	$41.19	—	COMMON	76169C100
QTWO	Q2 HLDGS INC	2,951,930	$237M	0.0%	$80.14 *	$63.27	+44.8%	COMMON	74736L109
Z	ZILLOW GROUP INC	2,683,730	$237M	0.0%	$88.14 *	$96.79	+4.5%	COMMON	98954M200
EHC	ENCOMPASS HEALTH CORP	3,114,941	$234M	0.0%	$75.04 *	$41.72	+43.9%	COMMON	29261A100
DUK	DUKE ENERGY CORP NEW	2,390,253	$233M	0.0%	$97.59 *	$73.03	+19.5%	COMMON	26441C204
ZTS	ZOETIS INC	1,200,593	$233M	0.0%	$194.14	$124.89	+55.1%	COMMON	98978V103
NNN	NATIONAL RETAIL PROPERTIES I	5,389,853	$233M	0.0%	$43.19	$45.54	—	COMMON	637417106
—	DADA NEXUS LTD	11,602,339	$233M	0.0%	$20.04	$29.37	—	ADR	23344D108
—	CANADIAN PAC RY LTD	3,568,932	$232M	0.0%	$65.07	$107.09	—	COMMON	13645T100
—	MERCK & CO INC	3,091,300	$232M	0.0%	$75.11	—	—	Call	58933Y905
—	APPLE INC	1,632,800	$231M	0.0%	$141.50	—	—	Call	037833900
—	ALLEGHANY CORP MD	367,237	$229M	0.0%	$624.41	$448.08	—	COMMON	017175100
ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	2,907,538	$228M	0.0%	$78.38	$72.47	—	FUND	46435G516
AAXJ	ISHARES MSCI ALL COUNTRY ASI	2,678,453	$227M	0.0%	$84.93	$64.20	—	FUND	464288182
KHC	KRAFT HEINZ CO	6,176,079	$227M	0.0%	$36.82 *	$29.59	+3.2%	COMMON	500754106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,928,976	$226M	0.0%	$77.29 *	$85.58	-7.8%	COMMON	09061G101
—	CARNIVAL CORP	9,026,000	$226M	0.0%	$25.01	—	—	Put	143658950
ATR	APTARGROUP INC	1,873,284	$224M	0.0%	$119.35 *	$63.94	+93.9%	COMMON	038336103
AEP	AMERICAN ELEC PWR CO INC	2,751,071	$223M	0.0%	$81.18 *	$61.24	+21.4%	COMMON	025537101
CHRD	OASIS PETROLEUM INC	2,222,003	$221M	0.0%	$99.42 *	$10.09	+499.7%	COMMON	674215207
CM	CANADIAN IMP BK COMM	1,981,199	$221M	0.0%	$111.30 *	$30.94	+53.4%	COMMON	136069101
—	CYBERARK SOFTWARE LTD	1,392,765	$220M	0.0%	$157.82	$136.23	—	COMMON	M2682V108
—	DISNEY WALT CO	1,297,900	$220M	0.0%	$169.17	—	—	Put	254687956
—	ANAPLAN INC	3,599,365	$219M	0.0%	$60.89	$51.98	—	COMMON	03272L108
CDW	CDW CORP	1,197,764	$218M	0.0%	$182.02	$52.18	+243.0%	COMMON	12514G108
ADSK	AUTODESK INC	764,186	$218M	0.0%	$285.17 *	$172.72	+77.2%	COMMON	052769106
AXTA	AXALTA COATING SYS LTD	7,455,261	$218M	0.0%	$29.19 *	$28.11	+6.5%	COMMON	G0750C108
BMO	BANK MONTREAL QUE	2,173,541	$217M	0.0%	$99.73 *	$54.81	+53.2%	COMMON	063671101
BEKE	KE HLDGS INC	11,837,756	$216M	0.0%	$18.26	$56.05	—	ADR	482497104
CUZ	COUSINS PPTYS INC	5,757,061	$215M	0.0%	$37.29	$33.13	—	COMMON	222795502
ENR	ENERGIZER HLDGS INC NEW	5,493,672	$215M	0.0%	$39.05 *	$33.57	-0.3%	COMMON	29272W109
HALO	HALOZYME THERAPEUTICS INC	5,264,439	$214M	0.0%	$40.68 *	$15.10	+176.9%	COMMON	40637H109
IGV	ISHARES EXPANDED TECH-SOFTWA	536,405	$214M	0.0%	$399.14	$350.57	—	FUND	464287515
AMT	AMERICAN TOWER CORP NEW	804,097	$213M	0.0%	$265.41 *	$152.55	+63.0%	COMMON	03027X100
KNSL	KINSALE CAP GROUP INC	1,316,826	$213M	0.0%	$161.70 *	$100.79	+70.8%	COMMON	49714P108
—	WESTROCK CO	4,269,114	$213M	0.0%	$49.83	$50.30	—	COMMON	96145D105
IWO	ISHARES RUSSELL 2000 GROWTH	722,188	$212M	0.0%	$293.59	$248.06	—	FUND	464287648
EVR	EVERCORE INC	1,584,843	$212M	0.0%	$133.67 *	$61.56	+103.1%	COMMON	29977A105
WAL	WESTERN ALLIANCE BANCORP	1,934,058	$210M	0.0%	$108.82 *	$34.08	+158.6%	COMMON	957638109
—	SYNEOS HEALTH INC	2,403,697	$210M	0.0%	$87.48	$52.64	—	COMMON	87166B102
ILMN	ILLUMINA INC	516,277	$209M	0.0%	$405.61 *	$203.56	+125.9%	COMMON	452327109
FHN	FIRST HORIZON CORPORATION	12,844,308	$209M	0.0%	$16.29 *	$9.73	+40.2%	COMMON	320517105
SAIA	SAIA INC	878,892	$209M	0.0%	$238.03 *	$83.15	+178.0%	COMMON	78709Y105
TTC	TORO CO	2,121,524	$207M	0.0%	$97.41 *	$46.05	+137.0%	COMMON	891092108
KR	KROGER CO	5,091,319	$206M	0.0%	$40.43 *	$26.34	+45.2%	COMMON	501044101
OXY	OCCIDENTAL PETE CORP	6,951,227	$206M	0.0%	$29.58 *	$26.29	-4.2%	COMMON	674599105
TDOC	TELADOC HEALTH INC	1,614,014	$205M	0.0%	$126.81 *	$59.78	+143.5%	COMMON	87918A105
SMH	VANECK SEMICONDUCTOR ETF	797,353	$204M	0.0%	$256.27	$222.41	—	FUND	92189F676
ZION	ZIONS BANCORPORATION N A	3,300,975	$204M	0.0%	$61.89 *	$40.07	+37.1%	COMMON	989701107
—	BIOHAVEN PHARMACTL HLDG CO L	1,459,739	$203M	0.0%	$138.91	$36.71	—	COMMON	G11196105
—	SPDR SER TR	2,990,000	$203M	0.0%	$67.75	—	—	Put	78464A958
MUSA	MURPHY USA INC	1,210,581	$202M	0.0%	$167.26 *	$95.95	+53.7%	COMMON	626755102
ICUI	ICU MED INC	866,701	$202M	0.0%	$233.38 *	$164.68	+27.4%	COMMON	44930G107
FXI	ISHARES CHINA LARGE-CAP ETF	5,193,395	$202M	0.0%	$38.93	$44.16	—	FUND	464287184
PATH	UIPATH INC	3,840,249	$202M	0.0%	$52.61 *	$66.47	-8.9%	COMMON	90364P105
MPC	MARATHON PETE CORP	3,225,587	$199M	0.0%	$61.81 *	$47.79	+8.4%	COMMON	56585A102
VALE	VALE S A	14,137,401	$197M	0.0%	$13.95	$12.29	—	ADR	91912E105
FEZ	SPDR EURO STOXX 50 ETF	4,334,457	$196M	0.0%	$45.29	$39.48	—	FUND	78463X202
RMD	RESMED INC	743,660	$196M	0.0%	$263.55	$106.61	+146.9%	COMMON	761152107
AGIO	AGIOS PHARMACEUTICALS INC	4,242,985	$196M	0.0%	$46.15 *	$51.71	-6.6%	COMMON	00847X104
VYM	VANGUARD HIGH DVD YIELD ETF	1,887,425	$195M	0.0%	$103.35	$97.76	—	FUND	921946406
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,966,555	$195M	0.0%	$49.08	$29.22	+66.9%	COMMON	56600D107
ULTA	ULTA BEAUTY INC	538,464	$194M	0.0%	$360.92	$234.68	+53.9%	COMMON	90384S303
VOYA	VOYA FINANCIAL INC	3,164,429	$194M	0.0%	$61.39 *	$49.31	+18.8%	COMMON	929089100
TWST	TWIST BIOSCIENCE CORP	1,812,241	$194M	0.0%	$106.97 *	$27.92	+310.1%	COMMON	90184D100
—	NETFLIX INC	316,100	$193M	0.0%	$610.34	—	—	Put	64110L956
EVH	EVOLENT HEALTH INC	6,209,497	$192M	0.0%	$31.00 *	$16.55	+45.1%	COMMON	30050B101
RPRX	ROYALTY PHARMA PLC	5,316,482	$192M	0.0%	$36.14 *	$45.91	-15.3%	COMMON	G7709Q104
—	DISH NETWORK CORPORATION	4,410,685	$192M	0.0%	$43.46	$46.22	—	COMMON	25470M109
DOCN	DIGITALOCEAN HLDGS INC	2,468,343	$192M	0.0%	$77.63 *	$50.20	+23.1%	COMMON	25402D102
EA	ELECTRONIC ARTS INC	1,341,252	$191M	0.0%	$142.25 *	$108.91	+25.8%	COMMON	285512109
BILL	BILL COM HLDGS INC	712,679	$190M	0.0%	$266.95 *	$88.03	+162.1%	COMMON	090043100
RBC	RBC BEARINGS INC	891,486	$189M	0.0%	$212.20 *	$79.04	+174.7%	COMMON	75524B104
POWI	POWER INTEGRATIONS INC	1,910,153	$189M	0.0%	$98.99 *	$46.63	+97.5%	COMMON	739276103
GTM	ZOOMINFO TECHNOLOGIES INC	3,079,015	$188M	0.0%	$61.19 *	$46.46	+28.7%	COMMON	98980F104
IEX	IDEX CORP	909,066	$188M	0.0%	$206.95	$68.79	+205.6%	COMMON	45167R104
HSIC	HENRY SCHEIN INC	2,469,618	$188M	0.0%	$76.16	$59.84	+28.6%	COMMON	806407102
—	ZYNGA INC	24,922,818	$188M	0.0%	$7.53	$8.85	—	COMMON	98986T108
LNC	LINCOLN NATL CORP IND	2,713,248	$187M	0.0%	$68.75 *	$45.73	+13.0%	COMMON	534187109
—	UBER TECHNOLOGIES INC	4,161,100	$186M	0.0%	$44.80	—	—	Put	90353T950
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	3,609,872	$186M	0.0%	$51.57	$51.56	—	FUND	78468R721
DTE	DTE ENERGY CO	1,655,025	$185M	0.0%	$111.71 *	$92.65	+9.3%	COMMON	233331107
PFF	iShares Preferred & Income Securities ETF	4,756,508	$185M	0.0%	$38.81	$38.71	—	FUND	464288687
—	IAA INC	3,378,370	$184M	0.0%	$54.57	$41.68	—	COMMON	449253103
SLGN	SILGAN HOLDINGS INC	4,781,652	$183M	0.0%	$38.36 *	$27.64	+47.3%	COMMON	827048109
LCII	LCI INDS	1,361,384	$183M	0.0%	$134.63 *	$83.10	+40.6%	COMMON	50189K103
SABR	SABRE CORP	15,299,035	$181M	0.0%	$11.84 *	$13.07	-13.3%	COMMON	78573M104
LW	LAMB WESTON HLDGS INC	2,948,031	$181M	0.0%	$61.37 *	$66.91	-6.1%	COMMON	513272104
GPOR	GULFPORT ENERGY CORP	2,200,439	$181M	0.0%	$82.21 *	$64.14	+8.5%	COMMON	402635502
—	ABIOMED INC	554,693	$181M	0.0%	$325.52	$283.52	—	COMMON	003654100
GE	GENERAL ELECTRIC CO	1,752,341	$181M	0.0%	$103.03 *	$62.95	0.0%	COMMON	369604301
MGA	MAGNA INTL INC	2,391,133	$180M	0.0%	$75.24 *	$45.67	+55.3%	COMMON	559222401
GPC	GENUINE PARTS CO	1,468,338	$178M	0.0%	$121.23 *	$70.23	+57.3%	COMMON	372460105
VISN	COMMSCOPE HLDG CO INC	13,090,250	$178M	0.0%	$13.59 *	$23.09	-25.6%	COMMON	20337X109
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,839,242	$177M	0.0%	$62.43 *	$51.71	+25.2%	COMMON	04280A100
—	LIFE STORAGE INC	1,543,625	$177M	0.0%	$114.74	$89.00	—	COMMON	53223X107
—	NUVASIVE INC	2,917,794	$175M	0.0%	$59.85	$65.13	—	COMMON	670704105
CAT	CATERPILLAR INC	906,870	$174M	0.0%	$191.97	$130.23	+47.5%	COMMON	149123101
RGNX	REGENXBIO INC	4,140,326	$174M	0.0%	$41.92 *	$33.72	+6.7%	COMMON	75901B107
NTR	NUTRIEN LTD	2,674,683	$173M	0.0%	$64.83 *	$40.74	+31.2%	COMMON	67077M108
BKR	BAKER HUGHES COMPANY	6,999,246	$173M	0.0%	$24.73 *	$19.54	+2.4%	COMMON	05722G100
RLI	RLI CORP	1,724,362	$173M	0.0%	$100.27 *	$27.56	+61.3%	COMMON	749607107
DRI	DARDEN RESTAURANTS INC	1,139,502	$173M	0.0%	$151.47 *	$73.61	+73.3%	COMMON	237194105
KBE	SPDR S&P BANK ETF	3,247,343	$172M	0.0%	$52.91	$51.87	—	FUND	78464A797
NBIS	YANDEX N V	2,137,885	$170M	0.0%	$79.69	$54.96	—	COMMON	N97284108
DSI	ISHARES MSCI KLD 400 SOCIAL	2,037,365	$170M	0.0%	$83.21	$82.03	—	FUND	464288570
VNO	VORNADO RLTY TR	4,035,254	$170M	0.0%	$42.01	$71.82	—	COMMON	929042109
SYF	SYNCHRONY FINANCIAL	3,445,271	$168M	0.0%	$48.88 *	$30.72	+43.1%	COMMON	87165B103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,063,960	$167M	0.0%	$157.33 *	$138.36	+9.5%	COMMON	57164Y107
—	CYRUSONE INC	2,157,504	$167M	0.0%	$77.41	$73.18	—	COMMON	23283R100
—	BARRICK GOLD CORP	9,249,726	$167M	0.0%	$18.05	$17.18	—	COMMON	067901108
GILD	GILEAD SCIENCES INC	2,374,130	$166M	0.0%	$69.85 *	$52.86	+12.3%	COMMON	375558103
AON	AON PLC	579,557	$166M	0.0%	$285.77 *	$181.73	+43.2%	COMMON	G0403H108
—	CARVANA CO	547,800	$165M	0.0%	$301.54	—	—	Put	146869952
SRLN	SPDR BLACKSTONE SENIOR LOAN ET	3,586,493	$165M	0.0%	$46.02	$45.66	—	FUND	78467V608
ICVT	ISHARES CONVERTIBLE BOND ETF	1,654,686	$165M	0.0%	$99.74	$99.50	—	FUND	46435G102
RACE	FERRARI N V	788,334	$165M	0.0%	$209.12 *	$180.33	+19.0%	COMMON	N3167Y103
ECL	ECOLAB INC	790,142	$165M	0.0%	$208.62	$165.53	+26.0%	COMMON	278865100
HOLX	HOLOGIC INC	2,232,726	$165M	0.0%	$73.81	$69.54	+7.8%	COMMON	436440101
BDN	BRANDYWINE RLTY TR	12,262,756	$165M	0.0%	$13.42	$13.05	—	COMMON	105368203
TCOM	TRIP COM GROUP LTD	5,327,268	$164M	0.0%	$30.75	$36.01	—	ADR	89677Q107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,194,756	$163M	0.0%	$51.15 *	$36.51	+31.1%	COMMON	499049104
XOP	SPDR S&P OIL & GAS EXP & PR	1,678,135	$162M	0.0%	$96.72	$65.44	—	FUND	78468R556
—	EVERBRIDGE INC	1,072,632	$162M	0.0%	$151.04	$120.87	—	COMMON	29978A104
LOGI	LOGITECH INTL S A	1,833,379	$162M	0.0%	$88.15 *	$78.47	+27.5%	COMMON	H50430232
WWD	WOODWARD INC	1,427,141	$162M	0.0%	$113.20	$89.78	+28.5%	COMMON	980745103
IHI	ISHARES U.S. MEDICAL DEVICES	2,572,025	$161M	0.0%	$62.78	$100.09	—	FUND	464288810
—	OUTFRONT MEDIA INC	6,384,874	$161M	0.0%	$25.20	$23.13	—	COMMON	69007J106
ALC	ALCON AG	1,998,173	$161M	0.0%	$80.47 *	$64.25	+18.3%	COMMON	H01301128
EWT	ISHARES MSCI TAIWAN ETF	2,591,344	$161M	0.0%	$62.01	$51.83	—	FUND	46434G772
JNK	SPDR BBG BARC HIGH YIELD BND	1,467,046	$160M	0.0%	$109.36	$108.19	—	FUND	78468R622
JBGS	JBG SMITH PPTYS	5,416,803	$160M	0.0%	$29.61	$34.26	—	COMMON	46590V100
MMM	3M CO	913,058	$160M	0.0%	$175.42 *	$111.59	+23.1%	COMMON	88579Y101
CNH	CNH INDL N V	9,630,677	$160M	0.0%	$16.61 *	$11.08	+16.4%	COMMON	N20944109
VEEV	VEEVA SYS INC	555,056	$160M	0.0%	$288.17 *	$73.09	+334.2%	COMMON	922475108
CWST	CASELLA WASTE SYS INC	2,105,331	$160M	0.0%	$75.94 *	$56.91	+23.8%	COMMON	147448104
WRB	BERKLEY W R CORP	2,183,490	$160M	0.0%	$73.18 *	$18.22	+62.3%	COMMON	084423102
ACWX	ISHARES MSCI ACWI EX US ETF	2,880,930	$160M	0.0%	$55.41	$55.16	—	FUND	464288240
GWRE	GUIDEWIRE SOFTWARE INC	1,339,810	$159M	0.0%	$118.87 *	$70.04	+64.8%	COMMON	40171V100
FMC	FMC CORP	1,733,140	$159M	0.0%	$91.56 *	$86.35	-1.4%	COMMON	302491303
ETSY	ETSY INC	761,830	$158M	0.0%	$207.96 *	$154.88	+30.9%	COMMON	29786A106
—	ACTIVISION BLIZZARD INC	2,035,550	$158M	0.0%	$77.39	$72.78	—	COMMON	00507V109
IWS	ISHARES RUSSELL MID-CAP VALU	1,390,119	$157M	0.0%	$113.25	$104.41	—	FUND	464287473
HPE	HEWLETT PACKARD ENTERPRISE C	11,044,816	$157M	0.0%	$14.25 *	$12.06	+5.1%	COMMON	42824C109
JVAL	JPMORGAN US VALUE FACTOR ETF	4,421,026	$157M	0.0%	$35.52	$35.07	—	FUND	46641Q753
FMX	FOMENTO ECONOMICO MEXICANO S	1,800,556	$156M	0.0%	$86.72	$92.76	—	ADR	344419106
—	BLUEPRINT MEDICINES CORP	1,517,811	$156M	0.0%	$102.81	$72.82	—	COMMON	09627Y109
EXPE	EXPEDIA GROUP INC	948,785	$156M	0.0%	$163.90 *	$96.16	+59.5%	COMMON	30212P303
—	MGM GROWTH PPTYS LLC	4,048,576	$155M	0.0%	$38.30	$34.24	—	COMMON	55303A105
IDXX	IDEXX LABS INC	249,327	$155M	0.0%	$621.91 *	$182.06	+269.1%	COMMON	45168D104
BZ	KANZHUN LIMITED	4,298,645	$155M	0.0%	$35.99	$38.61	—	ADR	48553T106
SPOT	SPOTIFY TECHNOLOGY S A	685,809	$155M	0.0%	$225.34 *	$219.24	+7.5%	COMMON	L8681T102
—	DUCK CREEK TECHNOLOGIES INC	3,490,639	$154M	0.0%	$44.24	$44.23	—	COMMON	264120106
CDLX	CARDLYTICS INC	1,837,247	$154M	0.0%	$83.94 *	$96.47	+5.2%	COMMON	14161W105
EUFN	ISHARES MSCI EUROPE FINANCIA	7,844,462	$154M	0.0%	$19.62	$19.56	—	FUND	464289180
ARKK	ARK INNOVATION ETF	1,389,757	$154M	0.0%	$110.53	$113.79	—	FUND	00214Q104
WTFC	WINTRUST FINL CORP	1,904,506	$153M	0.0%	$80.37 *	$65.21	+13.2%	COMMON	97650W108
—	ALPHABET INC	57,200	$153M	0.0%	$2673.51	—	—	Put	02079K955
ITRI	ITRON INC	2,019,509	$153M	0.0%	$75.63 *	$83.20	+3.0%	COMMON	465741106
ARVN	ARVINAS INC	1,856,140	$153M	0.0%	$82.18 *	$39.72	+122.5%	COMMON	04335A105
MAC	MACERICH CO	9,061,721	$151M	0.0%	$16.71	$14.68	—	COMMON	554382101
—	PRIMO WATER CORPORATION	9,612,817	$151M	0.0%	$15.72	$11.98	—	COMMON	74167P108
—	SHAW COMMUNICATIONS INC	5,195,121	$151M	0.0%	$29.04	$22.98	—	COMMON	82028K200
—	ISHARES TR	1,042,600	$150M	0.0%	$144.32	—	—	Put	464287952
—	SELECT SECTOR SPDR TR	1,007,100	$150M	0.0%	$149.32	—	—	Put	81369Y953
BYD	BOYD GAMING CORP	2,363,732	$150M	0.0%	$63.26 *	$23.80	+139.0%	COMMON	103304101
—	WALGREENS BOOTS ALLIANCE INC	3,154,499	$148M	0.0%	$47.05	$74.14	—	COMMON	931427108
—	ASPEN TECHNOLOGY INC	1,203,238	$148M	0.0%	$122.80	$65.80	—	COMMON	045327103
KRC	KILROY RLTY CORP	2,226,030	$147M	0.0%	$66.21	$67.58	—	COMMON	49427F108
FOLD	AMICUS THERAPEUTICS INC	15,283,058	$146M	0.0%	$9.55 *	$11.28	-9.3%	COMMON	03152W109
LNG	CHENIERE ENERGY INC	1,492,051	$146M	0.0%	$97.67 *	$53.65	+63.1%	COMMON	16411R208
NOVT	NOVANTA INC	938,493	$145M	0.0%	$154.50 *	$107.14	+35.7%	COMMON	67000B104
CHE	CHEMED CORP NEW	309,666	$144M	0.0%	$465.12	$435.21	+6.7%	COMMON	16359R103
—	INTEL CORP	2,698,800	$144M	0.0%	$53.28	—	—	Put	458140950
SAM	BOSTON BEER INC	281,758	$144M	0.0%	$509.75 *	$871.70	-22.0%	COMMON	100557107
—	ATARA BIOTHERAPEUTICS INC	8,015,817	$143M	0.0%	$17.90	$20.43	—	COMMON	046513107
MPLX	MPLX LP	5,033,776	$143M	0.0%	$28.47	$27.97	—	COMMON	55336V100
POR	PORTLAND GEN ELEC CO	3,039,121	$143M	0.0%	$46.99 *	$24.30	+67.9%	COMMON	736508847
LSTR	LANDSTAR SYS INC	903,559	$143M	0.0%	$157.82	$84.24	—	COMMON	515098101
SYK	STRYKER CORPORATION	540,707	$143M	0.0%	$263.72 *	$191.54	+33.2%	COMMON	863667101
ET	ENERGY TRANSFER L P	14,786,684	$142M	0.0%	$9.58	$9.54	—	COMMON	29273V100
—	REVANCE THERAPEUTICS INC	5,082,305	$142M	0.0%	$27.86	$24.39	—	COMMON	761330109
TXRH	TEXAS ROADHOUSE INC	1,549,009	$141M	0.0%	$91.33 *	$47.06	+83.0%	COMMON	882681109
OTIS	OTIS WORLDWIDE CORP	1,718,999	$141M	0.0%	$82.28	$47.48	+73.1%	COMMON	68902V107
—	LAZARD LTD	3,087,304	$141M	0.0%	$45.80	$38.32	—	COMMON	G54050102
—	CHANGE HEALTHCARE INC	6,748,100	$141M	0.0%	$20.94	$21.99	—	COMMON	15912K100
—	NVIDIA CORPORATION	680,600	$141M	0.0%	$207.16	—	—	Call	67066G904
FHB	FIRST HAWAIIAN INC	4,802,858	$141M	0.0%	$29.35 *	$19.99	+13.6%	COMMON	32051X108
MFC	MANULIFE FINL CORP	7,303,439	$141M	0.0%	$19.24	$18.12	+7.3%	COMMON	56501R106
—	OUTSET MED INC	2,840,613	$140M	0.0%	$49.44	$51.06	—	COMMON	690145107
SRPT	SAREPTA THERAPEUTICS INC	1,513,403	$140M	0.0%	$92.48 *	$94.01	-18.1%	COMMON	803607100
CNQ	CANADIAN NAT RES LTD	3,809,424	$139M	0.0%	$36.54 *	$10.21	+31.8%	COMMON	136385101
IYR	ISHARES US REAL ESTATE ETF	1,351,697	$138M	0.0%	$102.39	$99.78	—	FUND	464287739
LMT	LOCKHEED MARTIN CORP	400,967	$138M	0.0%	$345.10 *	$290.73	+10.3%	COMMON	539830109
—	SL GREEN RLTY CORP	1,949,744	$138M	0.0%	$70.84	$75.40	—	COMMON	78440X804
LVS	LAS VEGAS SANDS CORP	3,771,313	$138M	0.0%	$36.60 *	$55.28	-25.9%	COMMON	517834107
TOST	TOAST INC	2,760,295	$138M	0.0%	$49.95 *	$54.68	0.0%	COMMON	888787108
FND	FLOOR & DECOR HLDGS INC	1,141,330	$138M	0.0%	$120.79	$64.96	+83.7%	COMMON	339750101
—	NEVRO CORP	1,175,552	$137M	0.0%	$116.38	$77.25	—	COMMON	64157F103
NWE	NORTHWESTERN CORP	2,381,302	$136M	0.0%	$57.30 *	$34.13	+48.0%	COMMON	668074305
KWR	QUAKER CHEM CORP	573,568	$136M	0.0%	$237.72 *	$124.06	+98.0%	COMMON	747316107
WEN	WENDYS CO	6,276,243	$136M	0.0%	$21.68 *	$20.39	+11.8%	COMMON	95058W100
TREX	TREX CO INC	1,334,436	$136M	0.0%	$101.93 *	$52.73	+98.3%	COMMON	89531P105
—	UBS GROUP AG	8,526,400	$136M	0.0%	$15.94	—	—	Put	H42097957
IWN	ISHARES RUSSELL 2000 VALUE E	847,398	$136M	0.0%	$160.23	$142.25	—	FUND	464287630
AA	ALCOA CORP	2,773,556	$136M	0.0%	$48.94 *	$24.88	+62.2%	COMMON	013872106
—	SELECT SECTOR SPDR TR	2,529,100	$136M	0.0%	$53.65	—	—	Call	81369Y906
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	2,461,695	$135M	0.0%	$54.64	$54.66	—	FUND	464288646
RBLX	ROBLOX CORP	1,777,024	$134M	0.0%	$75.55 *	$81.58	+0.6%	COMMON	771049103
FRPT	FRESHPET INC	940,035	$134M	0.0%	$142.69	$39.12	+265.6%	COMMON	358039105
NVST	ENVISTA HOLDINGS CORPORATION	3,200,395	$134M	0.0%	$41.81	$27.87	+51.3%	COMMON	29415F104
JBTM	JOHN BEAN TECHNOLOGIES CORP	943,912	$133M	0.0%	$140.55	$87.73	+60.9%	COMMON	477839104
OSK	OSHKOSH CORP	1,295,603	$133M	0.0%	$102.37 *	$103.62	+2.7%	COMMON	688239201
MC	MOELIS & CO	2,142,659	$133M	0.0%	$61.87 *	$21.00	+122.7%	COMMON	60786M105
IXN	ISHARES GLOBAL TECH ETF	2,333,430	$132M	0.0%	$56.66	$87.00	—	FUND	464287291
BL	BLACKLINE INC	1,118,559	$132M	0.0%	$118.06 *	$77.19	+48.8%	COMMON	09239B109
—	CMC MATERIALS INC	1,071,230	$132M	0.0%	$123.23	$151.30	—	COMMON	12571T100
MAS	MASCO CORP	2,374,530	$132M	0.0%	$55.55	$27.86	+96.1%	COMMON	574599106
—	AVALARA INC	754,725	$132M	0.0%	$174.77	$122.09	—	COMMON	05338G106
—	LIBERTY MEDIA CORP DEL	2,788,239	$132M	0.0%	$47.17	$41.05	—	COMMON	531229409
SBAC	SBA COMMUNICATIONS CORP NEW	396,951	$131M	0.0%	$330.57	$224.22	+44.6%	COMMON	78410G104
FNV	FRANCO NEV CORP	1,006,722	$131M	0.0%	$129.91 *	$78.20	+79.9%	COMMON	351858105
—	PEOPLES UNITED FINANCIAL INC	7,481,291	$131M	0.0%	$17.47	$16.58	—	COMMON	712704105
ITUB	ITAU UNIBANCO HLDG S A	24,777,567	$131M	0.0%	$5.27	$8.68	—	ADR	465562106
NXST	NEXSTAR MEDIA GROUP INC	858,513	$130M	0.0%	$151.96 *	$56.86	+123.2%	COMMON	65336K103
NEM	NEWMONT CORP	2,397,855	$130M	0.0%	$54.30 *	$30.60	+67.8%	COMMON	651639106
HQY	HEALTHEQUITY INC	1,998,337	$129M	0.0%	$64.76 *	$50.37	+37.9%	COMMON	42226A107
VTRS	VIATRIS INC	9,542,488	$129M	0.0%	$13.55 *	$12.76	-8.1%	COMMON	92556V106
BKU	BANKUNITED INC	3,085,591	$129M	0.0%	$41.82 *	$24.58	+42.9%	COMMON	06652K103
FOUR	SHIFT4 PMTS INC	1,664,078	$129M	0.0%	$77.52 *	$84.14	+2.5%	COMMON	82452J109
—	II-VI INC	2,165,215	$129M	0.0%	$59.36	$68.69	—	COMMON	902104108
WMS	ADVANCED DRAIN SYS INC DEL	1,176,895	$127M	0.0%	$108.17 *	$29.15	+286.8%	COMMON	00790R104
PGNY	PROGYNY INC	2,269,561	$127M	0.0%	$56.00	$44.99	+22.8%	COMMON	74340E103
CASY	CASEYS GEN STORES INC	674,115	$127M	0.0%	$188.45	$154.79	+23.4%	COMMON	147528103
—	ALTRA INDL MOTION CORP	2,293,982	$127M	0.0%	$55.35	$33.32	—	COMMON	02208R106
WTW	WILLIS TOWERS WATSON PLC LTD	544,146	$126M	0.0%	$232.46 *	$202.58	+3.5%	COMMON	G96629103
MTG	MGIC INVT CORP WIS	8,437,763	$126M	0.0%	$14.96 *	$13.93	+4.0%	COMMON	552848103
LMND	LEMONADE INC	1,883,582	$126M	0.0%	$67.01 *	$70.71	+14.0%	COMMON	52567D107
FFIN	FIRST FINL BANKSHARES INC	2,740,738	$126M	0.0%	$45.95 *	$28.47	+52.2%	COMMON	32020R109
—	COUPA SOFTWARE INC	574,536	$126M	0.0%	$219.18	$287.20	—	COMMON	22266L106
EW	EDWARDS LIFESCIENCES CORP	1,111,671	$126M	0.0%	$113.21	$66.12	+72.6%	COMMON	28176E108
—	STAMPS COM INC	381,583	$126M	0.0%	$329.79	$288.84	—	COMMON	852857200
—	NCINO INC	1,771,163	$126M	0.0%	$71.03	$64.73	—	COMMON	63947U107
—	BK OF AMERICA CORP	2,959,700	$126M	0.0%	$42.45	—	—	Call	060505904
—	CUSHMAN WAKEFIELD PLC	6,748,311	$126M	0.0%	$18.61	$16.72	—	COMMON	G2717B108
ZM	ZOOM VIDEO COMMUNICATIONS IN	476,067	$124M	0.0%	$261.50 *	$337.38	-0.1%	COMMON	98980L101
TOL	TOLL BROTHERS INC	2,249,863	$124M	0.0%	$55.29 *	$43.37	+36.4%	COMMON	889478103
CCI	CROWN CASTLE INTL CORP NEW	716,433	$124M	0.0%	$173.32 *	$126.20	+23.5%	COMMON	22822V101
MORN	MORNINGSTAR INC	478,474	$124M	0.0%	$259.03	$91.11	+188.3%	COMMON	617700109
FTNT	FORTINET INC	424,173	$124M	0.0%	$292.04 *	$15.79	+266.8%	COMMON	34959E109
APPS	DIGITAL TURBINE INC	1,800,641	$124M	0.0%	$68.75 *	$64.78	-4.3%	COMMON	25400W102
KBWB	INVESCO KBW BANK ETF	1,841,789	$124M	0.0%	$67.10	$63.23	—	FUND	46138E628
HSY	HERSHEY CO	727,767	$123M	0.0%	$169.25 *	$136.44	+16.4%	COMMON	427866108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,778,267	$123M	0.0%	$44.19	$43.59	—	COMMON	848574109
—	MANTECH INTERNATIONAL CORP	1,616,927	$123M	0.0%	$75.92	$69.54	—	COMMON	564563104
—	AMEDISYS INC	821,659	$123M	0.0%	$149.10	$128.71	—	COMMON	023436108
—	AZEK CO INC	3,345,735	$122M	0.0%	$36.53	$39.08	—	COMMON	05478C105
EBAY	EBAY INC.	1,744,134	$122M	0.0%	$69.67 *	$42.25	+56.5%	COMMON	278642103
TPH	TRI POINTE HOMES INC	5,745,690	$121M	0.0%	$21.02 *	$15.91	+41.7%	COMMON	87265H109
EXPD	EXPEDITORS INTL WASH INC	1,012,643	$121M	0.0%	$119.13	$80.13	+48.2%	COMMON	302130109
FOXF	FOX FACTORY HLDG CORP	833,147	$120M	0.0%	$144.54 *	$73.31	+109.4%	COMMON	35138V102
TRMB	TRIMBLE INC	1,463,892	$120M	0.0%	$82.25 *	$63.48	+38.3%	COMMON	896239100
AMG	AFFILIATED MANAGERS GROUP IN	796,725	$120M	0.0%	$151.09 *	$141.64	+15.5%	COMMON	008252108
ACGL	ARCH CAP GROUP LTD	3,141,915	$120M	0.0%	$38.18	$37.60	+0.2%	COMMON	G0450A105
THO	THOR INDS INC	972,830	$119M	0.0%	$122.76 *	$63.06	+65.0%	COMMON	885160101
IDV	ISHARES INTERNATIONAL SELECT	3,903,120	$119M	0.0%	$30.42	$30.74	—	FUND	464288448
BRC	BRADY CORP	2,341,402	$119M	0.0%	$50.70 *	$28.70	+70.5%	COMMON	104674106
D	DOMINION ENERGY INC	1,622,124	$118M	0.0%	$73.02 *	$59.42	+5.1%	COMMON	25746U109
STEP	STEPSTONE GROUP INC	2,745,389	$117M	0.0%	$42.64 *	$29.94	+47.7%	COMMON	85914M107
SO	SOUTHERN CO	1,888,712	$117M	0.0%	$61.97 *	$46.37	+18.0%	COMMON	842587107
EMR	EMERSON ELEC CO	1,242,236	$117M	0.0%	$94.20 *	$55.05	+65.7%	COMMON	291011104
GLBE	GLOBAL E ONLINE LTD	1,628,625	$117M	0.0%	$71.80 *	$56.47	+19.7%	COMMON	M5216V106
CNMD	CONMED CORP	891,307	$117M	0.0%	$130.83 *	$116.59	+7.9%	COMMON	207410101
SONO	SONOS INC	3,584,454	$116M	0.0%	$32.36 *	$33.88	+6.3%	COMMON	83570H108
RYAAY	RYANAIR HOLDINGS PLC	1,052,723	$116M	0.0%	$110.06	$90.71	—	ADR	783513203
EWG	ISHARES MSCI GERMANY ETF	3,511,488	$116M	0.0%	$32.92	$30.42	—	FUND	464286806
CHRS	COHERUS BIOSCIENCES INC	7,170,867	$115M	0.0%	$16.07 *	$15.37	-4.6%	COMMON	19249H103
TW	TRADEWEB MKTS INC	1,425,280	$115M	0.0%	$80.78 *	$54.98	+56.9%	COMMON	892672106
OMC	OMNICOM GROUP INC	1,586,632	$115M	0.0%	$72.46 *	$50.24	+26.5%	COMMON	681919106
—	STERICYCLE INC	1,688,682	$115M	0.0%	$67.97	$68.67	—	COMMON	858912108
—	FACEBOOK INC	338,000	$115M	0.0%	$339.39	—	—	Put	30303M952
—	APTIV PLC	766,318	$114M	0.0%	$148.97	$104.20	—	COMMON	G6095L109
SOXX	iShares Semiconductor ETF	255,186	$114M	0.0%	$445.87	$354.28	—	FUND	464287523
—	HEALTHCARE TR AMER INC	3,825,607	$113M	0.0%	$29.66	$27.44	—	COMMON	42225P501
SSD	SIMPSON MFG INC	1,054,217	$113M	0.0%	$106.97	$61.67	+73.2%	COMMON	829073105
SMTC	SEMTECH CORP	1,445,326	$113M	0.0%	$77.97 *	$52.54	+30.4%	COMMON	816850101
HAYW	HAYWARD HLDGS INC	5,064,866	$113M	0.0%	$22.24	$16.90	+33.1%	COMMON	421298100
TRNO	TERRENO RLTY CORP	1,780,288	$113M	0.0%	$63.23	$46.41	—	COMMON	88146M101
CF	CF INDS HLDGS INC	2,016,398	$113M	0.0%	$55.82 *	$35.80	+22.1%	COMMON	125269100
RVTY	PERKINELMER INC	648,259	$112M	0.0%	$173.29	$159.23	+9.6%	COMMON	714046109
—	HESS CORP	1,428,096	$112M	0.0%	$78.11	$61.32	—	COMMON	42809H107
ULCC	FRONTIER GROUP HLDGS INC	7,061,580	$112M	0.0%	$15.79 *	$19.72	-21.7%	COMMON	35909R108
LYB	LYONDELLBASELL INDUSTRIES N	1,183,751	$111M	0.0%	$93.85 *	$52.68	+35.6%	COMMON	N53745100
CMA	COMERICA INC	1,378,638	$111M	0.0%	$80.50 *	$48.19	+21.2%	COMMON	200340107
—	XILINX INC	734,948	$111M	0.0%	$150.99	$114.60	—	COMMON	983919101
CAH	CARDINAL HEALTH INC	2,229,331	$110M	0.0%	$49.46	$46.99	+4.0%	COMMON	14149Y108
CFR	CULLEN FROST BANKERS INC	929,255	$110M	0.0%	$118.62 *	$60.00	+63.1%	COMMON	229899109
BIDU	BAIDU INC	716,895	$110M	0.0%	$153.75	$193.93	—	ADR	056752108
COLD	AMERICOLD RLTY TR	3,784,055	$110M	0.0%	$29.05	$33.67	—	COMMON	03064D108
—	ARISTA NETWORKS INC	318,831	$110M	0.0%	$343.64	$275.40	—	COMMON	040413106
—	BERKSHIRE HATHAWAY INC DEL	399,200	$109M	0.0%	$272.94	—	—	Put	084670952
RNR	RENAISSANCERE HLDGS LTD	778,046	$108M	0.0%	$139.40 *	$161.42	-6.2%	COMMON	G7496G103
—	LESLIES INC	5,246,100	$108M	0.0%	$20.54	$25.59	—	COMMON	527064109
CARR	CARRIER GLOBAL CORPORATION	2,073,337	$107M	0.0%	$51.76 *	$20.62	+146.0%	COMMON	14448C104
VMC	VULCAN MATLS CO	632,860	$107M	0.0%	$169.16 *	$127.58	+35.5%	COMMON	929160109
CERT	CERTARA INC	3,230,842	$107M	0.0%	$33.10 *	$34.72	-13.1%	COMMON	15687V109
DRVN	DRIVEN BRANDS HLDGS INC	3,695,288	$107M	0.0%	$28.89 *	$28.40	+4.4%	COMMON	26210V102
CBSH	COMMERCE BANCSHARES INC	1,530,700	$107M	0.0%	$69.68 *	$37.45	+42.9%	COMMON	200525103
OGN	ORGANON & CO	3,242,577	$106M	0.0%	$32.79 *	$26.93	-2.4%	COMMON	68622V106
WES	WESTERN MIDSTREAM PARTNERS L	5,071,103	$106M	0.0%	$20.96	$20.38	—	COMMON	958669103
DVY	ISHARES SELECT DIVIDEND ETF	923,468	$106M	0.0%	$114.72	$90.82	—	FUND	464287168
HEI/A	HEICO CORP NEW	893,573	$106M	0.0%	$118.43	$58.94	+101.2%	COMMON	422806208
ALGM	ALLEGRO MICROSYSTEMS INC	3,304,689	$106M	0.0%	$31.96 *	$25.76	+14.4%	COMMON	01749D105
PAA	PLAINS ALL AMERN PIPELINE L	10,370,613	$105M	0.0%	$10.17	$16.77	—	COMMON	726503105
PAYC	PAYCOM SOFTWARE INC	212,401	$105M	0.0%	$495.75 *	$349.23	+25.1%	COMMON	70432V102
HPQ	HP INC	3,848,259	$105M	0.0%	$27.36 *	$17.23	+42.8%	COMMON	40434L105
TECH	BIO-TECHNE CORP	217,184	$105M	0.0%	$484.57 *	$64.28	+85.8%	COMMON	09073M104
AVY	AVERY DENNISON CORP	507,527	$105M	0.0%	$207.21 *	$124.32	+60.0%	COMMON	053611109
AMBA	AMBARELLA INC	675,024	$105M	0.0%	$155.74 *	$101.70	+13.0%	COMMON	G037AX101
—	PINNACLE FINL PARTNERS INC	1,116,557	$105M	0.0%	$94.08	$83.28	—	COMMON	72346Q104
SLF	SUN LIFE FINANCIAL INC.	2,040,576	$105M	0.0%	$51.45	$39.10	+31.5%	COMMON	866796105
—	SELECT SECTOR SPDR TR	1,881,000	$105M	0.0%	$55.79	—	—	Put	81369Y956
IRTC	IRHYTHM TECHNOLOGIES INC	1,791,775	$105M	0.0%	$58.56 *	$81.48	-35.0%	COMMON	450056106
VTV	VANGUARD VALUE ETF	772,710	$105M	0.0%	$135.37	$110.24	—	FUND	922908744
—	GRANITE REAL ESTATE INVT TR	1,474,825	$104M	0.0%	$70.67	$53.56	—	COMMON	387437114
PEB	PEBBLEBROOK HOTEL TR	4,643,748	$104M	0.0%	$22.41	$23.54	—	COMMON	70509V100
IRM	IRON MTN INC NEW	2,382,906	$104M	0.0%	$43.45 *	$22.33	+68.8%	COMMON	46284V101
—	LINDE PLC	352,700	$103M	0.0%	$293.38	—	—	Put	G5494J953
—	DUKE REALTY CORP	2,160,549	$103M	0.0%	$47.87	$35.54	—	COMMON	264411505
—	ORTHO CLINICAL DIAGNOSTICS H	5,589,124	$103M	0.0%	$18.48	$19.28	—	COMMON	G6829J107
FUTU	FUTU HLDGS LTD	1,134,059	$103M	0.0%	$91.02	$83.15	—	ADR	36118L106
GEL	GENESIS ENERGY L P	10,322,991	$103M	0.0%	$9.97	$10.36	—	COMMON	371927104
IJR	ISHARES CORE S&P SMALL-CAP E	936,887	$102M	0.0%	$109.19	$84.61	—	FUND	464287804
GIS	GENERAL MLS INC	1,709,976	$102M	0.0%	$59.82 *	$44.63	+14.2%	COMMON	370334104
ASR	GRUPO AEROPORTUARIO DEL SURE	546,320	$102M	0.0%	$187.00	$141.98	—	ADR	40051E202
PBA	PEMBINA PIPELINE CORP	3,209,885	$102M	0.0%	$31.69 *	$22.51	+12.4%	COMMON	706327103
RHP	RYMAN HOSPITALITY PPTYS INC	1,208,312	$101M	0.0%	$83.70	$47.99	—	COMMON	78377T107
FATE	FATE THERAPEUTICS INC	1,702,615	$101M	0.0%	$59.27 *	$59.68	+31.4%	COMMON	31189P102
EXR	EXTRA SPACE STORAGE INC	600,451	$101M	0.0%	$167.99 *	$86.17	+72.1%	COMMON	30225T102
TNL	TRAVEL PLUS LEISURE CO	1,844,224	$101M	0.0%	$54.53 *	$45.62	+0.4%	COMMON	894164102
EFG	ISHARES MSCI EAFE GROWTH ETF	941,056	$100M	0.0%	$106.47	$81.80	—	FUND	464288885
CVE	CENOVUS ENERGY INC	9,899,559	$99.59M	0.0%	$10.06 *	$6.77	+14.3%	COMMON	15135U109
—	SOUTHWEST AIRLS CO	66,573,000	$99.5M	0.0%	$1.49	$1.32	—	BOND	844741BG2
WST	WEST PHARMACEUTICAL SVSC INC	233,900	$99.3M	0.0%	$424.54	$104.66	+298.4%	COMMON	955306105
TLT	ISHARES 20 YEAR TREASURY BO	687,356	$99.2M	0.0%	$144.32	$152.16	—	FUND	464287432
SITE	SITEONE LANDSCAPE SUPPLY INC	497,018	$99.14M	0.0%	$199.47 *	$83.88	+125.3%	COMMON	82982L103
SU	SUNCOR ENERGY INC NEW	4,773,812	$99.01M	0.0%	$20.74 *	$23.15	-27.6%	COMMON	867224107
WGO	WINNEBAGO INDS INC	1,365,623	$98.94M	0.0%	$72.45 *	$45.10	+55.0%	COMMON	974637100
FTS	FORTIS INC	2,231,181	$98.91M	0.0%	$44.33 *	$30.07	+27.1%	COMMON	349553107
—	COINBASE GLOBAL INC	434,200	$98.77M	0.0%	$227.48	—	—	Put	19260Q957
—	NORWEGIAN CRUISE LINE HLDG L	3,697,500	$98.76M	0.0%	$26.71	—	—	Put	G66721954
STNE	STONECO LTD	2,832,447	$98.34M	0.0%	$34.72	$36.56	—	COMMON	G85158106
LAD	LITHIA MTRS INC	309,720	$98.19M	0.0%	$317.04 *	$118.84	+193.0%	COMMON	536797103
—	MACQUARIE INFRASTR HOLD LLC	2,420,300	$98.17M	0.0%	$40.56	$35.04	—	COMMON	55608B105
DLTR	DOLLAR TREE INC	1,022,287	$97.85M	0.0%	$95.72	$86.38	+11.3%	COMMON	256746108
PAVE	GLOBAL X US INFRASTRUCTURE	3,849,684	$97.82M	0.0%	$25.41	$25.41	—	FUND	37954Y673
—	FRONTIER COMMUNICATIONS PARE	3,509,827	$97.82M	0.0%	$27.87	$26.40	—	COMMON	35909D109
BCE	BCE INC	1,941,645	$97.2M	0.0%	$50.06 *	$29.86	+24.3%	COMMON	05534B760
F	FORD MTR CO DEL	6,855,746	$97.08M	0.0%	$14.16 *	$7.64	+35.1%	COMMON	345370860
WOOF	PETCO HEALTH & WELLNESS CO I	4,598,894	$97.04M	0.0%	$21.10	$22.76	-7.4%	COMMON	71601V105
—	MERCK & CO INC	1,288,320	$96.77M	0.0%	$75.11	—	—	Put	58933Y955
COLM	COLUMBIA SPORTSWEAR CO	1,008,918	$96.69M	0.0%	$95.84	$60.57	+55.6%	COMMON	198516106
—	CITIGROUP INC	1,372,500	$96.32M	0.0%	$70.18	—	—	Put	172967954
GOLF	ACUSHNET HLDGS CORP	2,062,404	$96.31M	0.0%	$46.70 *	$19.33	+162.9%	COMMON	005098108
SCZ	ISHARES MSCI EAFE SMALL-CAP	1,293,430	$96.25M	0.0%	$74.41	$72.32	—	FUND	464288273
FR	FIRST INDL RLTY TR INC	1,846,204	$96.15M	0.0%	$52.08	$34.24	—	COMMON	32054K103
ALK	ALASKA AIR GROUP INC	1,632,874	$95.69M	0.0%	$58.60	$59.29	-2.8%	COMMON	011659109
OLED	UNIVERSAL DISPLAY CORP	559,033	$95.57M	0.0%	$170.96 *	$156.85	+26.4%	COMMON	91347P105
CRL	CHARLES RIV LABS INTL INC	230,969	$95.31M	0.0%	$412.67	$219.18	+89.5%	COMMON	159864107
THC	TENET HEALTHCARE CORP	1,434,327	$95.3M	0.0%	$66.44 *	$32.15	+120.6%	COMMON	88033G407
BOND	PIMCO ACTIVE BOND EXCHANGE-TRA	858,820	$94.94M	0.0%	$110.55	$110.11	—	FUND	72201R775
—	BILL COM HLDGS INC	355,400	$94.87M	0.0%	$266.95	—	—	Call	090043900
—	WAYFAIR INC	371,300	$94.87M	0.0%	$255.51	—	—	Put	94419L951
—	TE CONNECTIVITY LTD	689,329	$94.59M	0.0%	$137.22	$105.35	—	COMMON	H84989104
PLUG	PLUG POWER INC	3,701,878	$94.55M	0.0%	$25.54 *	$29.55	-9.3%	COMMON	72919P202
AIV	APARTMENT INVT & MGMT CO	13,754,169	$94.22M	0.0%	$6.85	$6.57	—	COMMON	03748R747
LYG	LLOYDS BANKING GROUP PLC	38,381,714	$94.04M	0.0%	$2.45	$1.89	—	ADR	539439109
—	DCP MIDSTREAM LP	3,322,288	$93.79M	0.0%	$28.23	$18.96	—	COMMON	23311P100
—	COVANTA HLDG CORP	4,655,025	$93.66M	0.0%	$20.12	$19.94	—	COMMON	22282E102
DOW	DOW INC	1,623,431	$93.45M	0.0%	$57.56 *	$35.88	+33.3%	COMMON	260557103
LASR	NLIGHT INC	3,310,934	$93.33M	0.0%	$28.19 *	$20.24	+47.1%	COMMON	65487K100
—	ABBVIE INC	864,900	$93.3M	0.0%	$107.87	—	—	Call	00287Y909
—	ATLASSIAN CORP PLC	238,172	$93.22M	0.0%	$391.42	$123.05	—	COMMON	G06242104
—	MERCADOLIBRE INC	55,400	$93.04M	0.0%	$1679.40	—	—	Put	58733R952
BMI	BADGER METER INC	917,948	$92.84M	0.0%	$101.14 *	$65.36	+51.4%	COMMON	056525108
—	THOMSON REUTERS CORP.	834,900	$92.24M	0.0%	$110.48	$66.83	—	COMMON	884903709
ABEV	AMBEV SA	33,346,991	$92.04M	0.0%	$2.76	$5.84	—	ADR	02319V103
XPEV	XPENG INC	2,578,907	$91.66M	0.0%	$35.54	$35.46	—	ADR	98422D105
—	OATLY GROUP AB	6,059,494	$91.62M	0.0%	$15.12	$24.46	—	ADR	67421J108
FFBC	FIRST FINL BANCORP OH	3,911,163	$91.56M	0.0%	$23.41 *	$14.11	+36.1%	COMMON	320209109
AZN	ASTRAZENECA PLC	1,515,083	$91M	0.0%	$60.06	$49.45	—	ADR	046353108
DGRO	ISHARES CORE DIVIDEND GROWTH	1,806,753	$90.77M	0.0%	$50.24	$39.13	—	FUND	46434V621
—	MICROCHIP TECHNOLOGY INC.	39,608,000	$90.54M	0.0%	$2.29	$1.46	—	BOND	595017AF1
—	ZILLOW GROUP INC	1,024,100	$90.26M	0.0%	$88.14	—	—	Put	98954M950
RGEN	REPLIGEN CORP	312,310	$90.25M	0.0%	$288.99 *	$181.25	+41.5%	COMMON	759916109
IVZ	INVESCO LTD	3,731,796	$89.97M	0.0%	$24.11 *	$17.28	+19.4%	COMMON	G491BT108
ARMK	ARAMARK	2,736,518	$89.92M	0.0%	$32.86 *	$25.36	-7.6%	COMMON	03852U106
CCK	CROWN HLDGS INC	891,805	$89.88M	0.0%	$100.78	$53.51	+87.3%	COMMON	228368106
EWW	ISHARES MSCI MEXICO ETF	1,854,596	$89.5M	0.0%	$48.26	$44.04	—	FUND	464286822
AEM	AGNICO EAGLE MINES LTD	1,724,173	$89.4M	0.0%	$51.85	$38.84	+33.9%	COMMON	008474108
—	PAYCOR HCM INC	2,539,182	$89.28M	0.0%	$35.16	$35.16	—	COMMON	70435P102
IP	INTERNATIONAL PAPER CO	1,592,721	$89.06M	0.0%	$55.92 *	$32.65	+40.6%	COMMON	460146103
QSR	RESTAURANT BRANDS INTL INC	1,453,414	$88.93M	0.0%	$61.19 *	$63.84	+0.3%	COMMON	76131D103
—	BK OF AMERICA CORP	2,092,400	$88.82M	0.0%	$42.45	—	—	Put	060505954
—	ARK ETF TR	803,400	$88.8M	0.0%	$110.53	—	—	Put	00214Q954
ADCT	ADC THERAPEUTICS SA	3,267,986	$88.76M	0.0%	$27.16 *	$37.22	-31.2%	COMMON	H0036K147
—	WELLS FARGO CO NEW	1,903,700	$88.35M	0.0%	$46.41	—	—	Call	949746901
—	ADVANCED MICRO DEVICES INC	848,100	$87.27M	0.0%	$102.90	—	—	Call	007903907
—	SPDR SER TR	900,000	$87.05M	0.0%	$96.72	—	—	Put	78468R956
RCI	ROGERS COMMUNICATIONS INC	1,865,991	$87.03M	0.0%	$46.64 *	$47.92	+5.0%	COMMON	775109200
—	HEALTHCARE RLTY TR	2,907,917	$86.6M	0.0%	$29.78	$30.30	—	COMMON	421946104
GPK	GRAPHIC PACKAGING HLDG CO	4,543,337	$86.51M	0.0%	$19.04	$12.77	+49.3%	COMMON	388689101
XLB	MATERIALS SELECT SECTOR SPDR	1,089,944	$86.23M	0.0%	$79.11	$76.34	—	FUND	81369Y100
DVN	DEVON ENERGY CORP NEW	2,420,365	$85.95M	0.0%	$35.51 *	$20.47	+10.0%	COMMON	25179M103
DAR	DARLING INGREDIENTS INC	1,189,825	$85.55M	0.0%	$71.90	$40.24	+77.8%	COMMON	237266101
—	FACEBOOK INC	251,900	$85.49M	0.0%	$339.39	—	—	Call	30303M902
ALLO	ALLOGENE THERAPEUTICS INC	3,321,800	$85.37M	0.0%	$25.70 *	$30.98	-23.4%	COMMON	019770106
EPD	ENTERPRISE PRODS PARTNERS L	3,941,893	$85.3M	0.0%	$21.64	$33.28	—	COMMON	293792107
HSBC	HSBC HLDGS PLC	3,249,960	$84.99M	0.0%	$26.15	$32.33	—	ADR	404280406
VRT	VERTIV HOLDINGS CO	3,526,968	$84.97M	0.0%	$24.09 *	$18.71	+41.4%	COMMON	92537N108
—	NVIDIA CORPORATION	409,900	$84.91M	0.0%	$207.16	—	—	Put	67066G954
HXL	HEXCEL CORP NEW	1,426,480	$84.72M	0.0%	$59.39 *	$57.67	+0.0%	COMMON	428291108
—	SIX FLAGS ENTMT CORP NEW	1,993,187	$84.71M	0.0%	$42.50	$43.18	—	COMMON	83001A102
RUSHA	RUSH ENTERPRISES INC	1,868,218	$84.37M	0.0%	$45.16 *	$20.26	+46.0%	COMMON	781846209
WM	WASTE MGMT INC DEL	563,229	$84.13M	0.0%	$149.36 *	$90.85	+53.8%	COMMON	94106L109
—	GILEAD SCIENCES INC	1,204,300	$84.12M	0.0%	$69.85	—	—	Put	375558953
XRT	SPDR S&P RETAIL ETF	930,861	$84.08M	0.0%	$90.32	$96.91	—	FUND	78464A714
—	AGILITI INC	4,411,838	$84M	0.0%	$19.04	$21.81	—	COMMON	00848J104
PSNL	PERSONALIS INC	4,356,423	$83.82M	0.0%	$19.24 *	$20.94	-0.1%	COMMON	71535D106
—	VROOM INC	3,791,467	$83.68M	0.0%	$22.07	$39.83	—	COMMON	92918V109
UNF	UNIFIRST CORP MASS	393,168	$83.59M	0.0%	$212.62	$215.67	-1.1%	COMMON	904708104
—	PAYPAL HLDGS INC	321,200	$83.58M	0.0%	$260.21	—	—	Put	70450Y953
BALL	BALL CORP	928,397	$83.53M	0.0%	$89.97 *	$32.24	+159.6%	COMMON	058498106
FAST	FASTENAL CO	1,613,793	$83.29M	0.0%	$51.61 *	$18.95	+28.8%	COMMON	311900104
EWZ	ISHARES MSCI BRAZIL ETF	2,585,207	$83.06M	0.0%	$32.13	$30.85	—	FUND	464286400
—	COLUMBIA PPTY TR INC	4,365,240	$83.03M	0.0%	$19.02	$16.86	—	COMMON	198287203
LUMN	LUMEN TECHNOLOGIES INC	6,684,671	$82.82M	0.0%	$12.39 *	$10.94	+3.8%	COMMON	550241103
XLRE	REAL ESTATE SELECT SECT SPDR	1,862,058	$82.77M	0.0%	$44.45	$44.36	—	FUND	81369Y860
EB	EVENTBRITE INC	4,369,011	$82.62M	0.0%	$18.91 *	$18.69	-6.1%	COMMON	29975E109
—	DANAHER CORPORATION	270,000	$82.2M	0.0%	$304.44	—	—	Put	235851952
—	COVETRUS INC	4,528,572	$82.15M	0.0%	$18.14	$26.28	—	COMMON	22304C100
CMI	CUMMINS INC	365,137	$82M	0.0%	$224.56 *	$126.81	+65.9%	COMMON	231021106
DRH	DIAMONDROCK HOSPITALITY CO	8,631,530	$81.57M	0.0%	$9.45	$8.81	—	COMMON	252784301
—	WHITING PETE CORP NEW	1,390,718	$81.23M	0.0%	$58.41	$17.47	—	COMMON	966387508
IONS	IONIS PHARMACEUTICALS INC	2,416,313	$81.04M	0.0%	$33.54 *	$50.56	-25.5%	COMMON	462222100
GGG	GRACO INC	1,158,148	$81.04M	0.0%	$69.97 *	$47.84	+51.5%	COMMON	384109104
EXC	EXELON CORP	1,674,833	$80.96M	0.0%	$48.34 *	$23.92	+22.5%	COMMON	30161N101
—	FREEPORT-MCMORAN INC	2,484,900	$80.83M	0.0%	$32.53	—	—	Call	35671D907
—	SHELL MIDSTREAM PARTNERS L P	6,845,138	$80.57M	0.0%	$11.77	$14.08	—	COMMON	822634101
—	RITCHIE BROS AUCTIONEERS	1,300,551	$80.19M	0.0%	$61.66	$55.75	—	COMMON	767744105
—	DISH NETWORK CORPORATION	76,267,000	$79.62M	0.0%	$1.04	$0.98	—	BOND	25470MAB5
NUE	NUCOR CORP	807,152	$79.5M	0.0%	$98.49	$48.80	+103.5%	COMMON	670346105
CTVA	CORTEVA INC	1,869,104	$78.65M	0.0%	$42.08 *	$33.39	+23.5%	COMMON	22052L104
CTAS	CINTAS CORP	206,296	$78.53M	0.0%	$380.67 *	$44.01	+113.5%	COMMON	172908105
AWK	AMERICAN WTR WKS CO INC NEW	463,794	$78.4M	0.0%	$169.04 *	$99.36	+61.0%	COMMON	030420103
XME	SPDR S&P METALS & MINING ETF	1,877,033	$78.35M	0.0%	$41.74	$42.37	—	FUND	78464A755
TU	TELUS CORPORATION	3,551,110	$77.98M	0.0%	$21.96 *	$19.41	+16.2%	COMMON	87971M103
—	PREMIER INC	2,007,481	$77.81M	0.0%	$38.76	$32.51	—	COMMON	74051N102
PCAR	PACCAR INC	983,742	$77.64M	0.0%	$78.92 *	$40.91	+13.6%	COMMON	693718108
GTES	GATES INDUSTRIAL CORPRATIN P	4,762,308	$77.48M	0.0%	$16.27 *	$15.16	+12.9%	COMMON	G39108108
PLOW	DOUGLAS DYNAMICS INC	2,125,069	$77.14M	0.0%	$36.30 *	$17.28	+123.1%	COMMON	25960R105
PCG	PG&E CORP	8,017,938	$76.97M	0.0%	$9.60 *	$10.56	-11.6%	COMMON	69331C108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,688,565	$76.96M	0.0%	$45.58	$50.03	—	COMMON	559080106
ISTB	iShares Core 1-5 Year USD Bond ETF	1,499,419	$76.58M	0.0%	$51.07	$51.20	—	FUND	46432F859
CHWY	CHEWY INC	1,122,556	$76.46M	0.0%	$68.11 *	$54.39	+52.2%	COMMON	16679L109
RAMP	LIVERAMP HLDGS INC	1,614,945	$76.27M	0.0%	$47.23 *	$62.81	-28.2%	COMMON	53815P108
PPL	PPL CORP	2,729,284	$76.09M	0.0%	$27.88 *	$23.56	+4.4%	COMMON	69351T106
CIEN	CIENA CORP	1,478,593	$75.93M	0.0%	$51.35 *	$34.36	+61.6%	COMMON	171779309
LAMR	LAMAR ADVERTISING CO NEW	669,051	$75.9M	0.0%	$113.45	$78.49	—	COMMON	512816109
PBD	INVESCO GLOBAL CLEAN ENERGY	2,719,436	$75.82M	0.0%	$27.88	$28.81	—	FUND	46138G847
—	BAIDU INC	489,800	$75.31M	0.0%	$153.75	—	—	Call	056752908
VRE	MACK CALI RLTY CORP	4,397,315	$75.28M	0.0%	$17.12	$17.28	—	COMMON	554489104
—	DISCOVERY INC	3,099,864	$75.23M	0.0%	$24.27	$24.26	—	COMMON	25470F302
ALL	ALLSTATE CORP	590,636	$75.19M	0.0%	$127.31 *	$82.79	+43.3%	COMMON	020002101
KLAC	KLA CORP	224,588	$75.13M	0.0%	$334.51 *	$163.10	+95.4%	COMMON	482480100
ED	CONSOLIDATED EDISON INC	1,034,855	$75.12M	0.0%	$72.59 *	$61.62	+3.9%	COMMON	209115104
—	CORESITE RLTY CORP	542,225	$75.12M	0.0%	$138.54	$112.59	—	COMMON	21870Q105
JEF	JEFFERIES FINL GROUP INC	2,015,989	$74.85M	0.0%	$37.13 *	$16.90	+72.3%	COMMON	47233W109
—	DISNEY WALT CO	442,100	$74.79M	0.0%	$169.17	—	—	Call	254687906
KKR	KKR & CO INC	1,227,427	$74.72M	0.0%	$60.88	$29.08	+108.1%	COMMON	48251W104
—	ALPHABET INC	27,900	$74.59M	0.0%	$2673.51	—	—	Call	02079K905
—	SPDR SER TR	768,500	$74.33M	0.0%	$96.72	—	—	Call	78468R906
—	ROYAL CARIBBEAN GROUP	828,000	$73.65M	0.0%	$88.95	—	—	Put	V7780T953
OKE	ONEOK INC NEW	1,265,093	$73.36M	0.0%	$57.99 *	$37.76	+12.1%	COMMON	682680103
FDS	FACTSET RESH SYS INC	185,756	$73.33M	0.0%	$394.78 *	$155.09	+124.9%	COMMON	303075105
APLE	APPLE HOSPITALITY REIT INC	4,635,719	$72.92M	0.0%	$15.73	$15.50	—	COMMON	03784Y200
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,612,117	$72.83M	0.0%	$27.88 *	$34.37	-9.6%	COMMON	82489W107
ITB	ISHARES U.S. HOME CONSTRUCTI	1,099,469	$72.76M	0.0%	$66.18	$65.85	—	FUND	464288752
KRG	KITE RLTY GROUP TR	3,572,629	$72.74M	0.0%	$20.36	$17.03	—	COMMON	49803T300
WAT	WATERS CORP	203,488	$72.71M	0.0%	$357.30 *	$253.09	+54.8%	COMMON	941848103
RPAY	REPAY HLDGS CORP	3,145,018	$72.43M	0.0%	$23.03	$24.16	-2.9%	COMMON	76029L100
RSPT	INVESCO S&P 500 EQUAL WEIGHT T	251,220	$72.41M	0.0%	$288.22	$276.05	—	FUND	46137V282
RLJ	RLJ LODGING TR	4,855,578	$72.15M	0.0%	$14.86	$16.27	—	COMMON	74965L101
CRSP	CRISPR THERAPEUTICS AG	644,586	$72.15M	0.0%	$111.93 *	$92.69	+35.5%	COMMON	H17182108
—	SNAP INC	22,050,000	$72.05M	0.0%	$3.27	$1.38	—	BOND	83304AAB2
—	SELECT SECTOR SPDR TR	400,900	$71.94M	0.0%	$179.45	—	—	Put	81369Y957
BAND	BANDWIDTH INC	794,309	$71.71M	0.0%	$90.28 *	$122.54	-5.8%	COMMON	05988J103
—	MASTERCARD INCORPORATED	206,200	$71.69M	0.0%	$347.68	—	—	Call	57636Q904
STE	STERIS PLC	350,382	$71.58M	0.0%	$204.28	$136.28	+51.0%	COMMON	G8473T100
PK	PARK HOTELS & RESORTS INC	3,735,890	$71.5M	0.0%	$19.14	$25.66	—	COMMON	700517105
—	RINGCENTRAL INC	71,432,000	$70.81M	0.0%	$0.99	$1.08	—	BOND	76680RAF4
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	537,058	$70.75M	0.0%	$131.73	$103.27	—	FUND	46432F339
—	NETFLIX INC	115,700	$70.62M	0.0%	$610.34	—	—	Call	64110L906
—	COMCAST CORP NEW	1,261,200	$70.54M	0.0%	$55.93	—	—	Call	20030N901
—	CISCO SYS INC	1,282,200	$69.79M	0.0%	$54.43	—	—	Put	17275R952
GIB	CGI INC	818,833	$69.41M	0.0%	$84.76 *	$72.03	+24.2%	COMMON	12532H104
—	ENDEAVOR GROUP HLDGS INC	2,416,890	$69.29M	0.0%	$28.67	$28.22	—	COMMON	29260Y109
SHO	SUNSTONE HOTEL INVS INC NEW	5,796,663	$69.21M	0.0%	$11.94	$11.11	—	COMMON	867892101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	932,466	$69.2M	0.0%	$74.21 *	$68.85	-0.0%	COMMON	192446102
—	ASSETMARK FINL HLDGS INC	2,782,041	$69.19M	0.0%	$24.87	$24.81	—	COMMON	04546L106
MOH	MOLINA HEALTHCARE INC	253,691	$68.83M	0.0%	$271.31 *	$113.92	+131.8%	COMMON	60855R100
CBRL	CRACKER BARREL OLD CTRY STOR	490,646	$68.61M	0.0%	$139.84 *	$115.33	+0.2%	COMMON	22410J106
VB	VANGUARD SMALL-CAP ETF	311,880	$68.2M	0.0%	$218.67	$188.57	—	FUND	922908751
BBIO	BRIDGEBIO PHARMA INC	1,454,188	$68.16M	0.0%	$46.87 *	$34.95	+53.4%	COMMON	10806X102
UAL	UNITED AIRLS HLDGS INC	1,430,730	$68.06M	0.0%	$47.57	$49.74	-5.3%	COMMON	910047109
—	SPIRIT AIRLS INC	2,612,144	$67.76M	0.0%	$25.94	$29.04	—	COMMON	848577102
ALB	ALBEMARLE CORP	309,077	$67.68M	0.0%	$218.97 *	$145.75	+38.8%	COMMON	012653101
EZU	iShares MSCI Eurozone ETF	1,406,212	$67.67M	0.0%	$48.12	$45.92	—	FUND	464286608
—	MORGAN STANLEY	694,600	$67.59M	0.0%	$97.31	—	—	Put	617446958
—	ROYAL DUTCH SHELL PLC	1,524,810	$67.5M	0.0%	$44.27	$36.19	—	ADR	780259107
—	PACTIV EVERGREEN INC	5,379,607	$67.35M	0.0%	$12.52	$12.85	—	COMMON	69526K105
CL	COLGATE PALMOLIVE CO	890,370	$67.3M	0.0%	$75.58 *	$62.86	+14.1%	COMMON	194162103
STLD	STEEL DYNAMICS INC	1,148,622	$67.17M	0.0%	$58.48	$26.41	+125.7%	COMMON	858119100
IWV	ISHARES RUSSELL 3000 ETF	262,299	$66.85M	0.0%	$254.85	$150.95	—	FUND	464287689
—	DOCUSIGN INC	259,400	$66.78M	0.0%	$257.43	—	—	Put	256163956
—	ISHARES MSCI RUSSIA ETF	1,397,744	$66.76M	0.0%	$47.76	$39.89	—	FUND	46434G798
HRI	HERC HLDGS INC	406,414	$66.43M	0.0%	$163.46 *	$74.42	+56.8%	COMMON	42704L104
NTLA	INTELLIA THERAPEUTICS INC	493,727	$66.23M	0.0%	$134.15 *	$36.64	+313.2%	COMMON	45826J105
STAG	STAG INDL INC	1,681,704	$66.01M	0.0%	$39.25	$27.64	—	COMMON	85254J102
XMTR	XOMETRY INC	1,133,965	$65.39M	0.0%	$57.67 *	$83.23	-16.8%	COMMON	98423F109
HLMN	HILLMAN SOLUTIONS CORP	5,450,277	$65.02M	0.0%	$11.93 *	$12.24	0.0%	COMMON	431636109
—	ARENA PHARMACEUTICALS INC	1,091,772	$65.02M	0.0%	$59.55	$63.13	—	COMMON	040047607
—	CIMAREX ENERGY CO	744,229	$64.9M	0.0%	$87.20	$49.69	—	COMMON	171798101
—	GCP APPLIED TECHNOLOGIES INC	2,959,270	$64.87M	0.0%	$21.92	$26.64	—	COMMON	36164Y101
PHM	PULTE GROUP INC	1,412,342	$64.86M	0.0%	$45.92 *	$31.34	+58.8%	COMMON	745867101
CHRW	C H ROBINSON WORLDWIDE INC	741,466	$64.51M	0.0%	$87.00 *	$79.39	+2.5%	COMMON	12541W209
ON	ON SEMICONDUCTOR CORP	1,398,923	$64.03M	0.0%	$45.77 *	$22.37	+91.1%	COMMON	682189105
EME	EMCOR GROUP INC	554,880	$64.02M	0.0%	$115.38 *	$54.89	+115.1%	COMMON	29084Q100
—	SEA LTD	18,128,000	$63.99M	0.0%	$3.53	$3.09	—	BOND	81141RAF7
OVV	OVINTIV INC	1,945,242	$63.96M	0.0%	$32.88 *	$19.45	+42.0%	COMMON	69047Q102
—	LIVE NATION ENTERTAINMENT IN	44,159,000	$63.93M	0.0%	$1.45	$1.15	—	BOND	538034AQ2
IYT	ISHARES US TRANSPORTATION ET	261,596	$63.62M	0.0%	$243.18	$228.39	—	FUND	464287192
UTZ	UTZ BRANDS INC	3,706,821	$63.5M	0.0%	$17.13 *	$21.79	-6.8%	COMMON	918090101
—	FORTIVE CORP	63,029,000	$63.27M	0.0%	$1.00	$0.94	—	BOND	34959JAK4
GDX	VANECK GOLD MINERS ETF	2,145,498	$63.23M	0.0%	$29.47	$30.11	—	FUND	92189F106
BE	BLOOM ENERGY CORP	3,374,235	$63.17M	0.0%	$18.72 *	$30.56	-30.8%	COMMON	093712107
NTAP	NETAPP INC	702,475	$63.05M	0.0%	$89.76 *	$45.86	+65.6%	COMMON	64110D104
ADM	ARCHER DANIELS MIDLAND CO	1,050,308	$63.03M	0.0%	$60.01 *	$38.81	+36.5%	COMMON	039483102
ONC	BEIGENE LTD	172,496	$62.62M	0.0%	$363.00	$256.74	—	ADR	07725L102
HDV	IiShares Core High Dividend ETF	662,942	$62.49M	0.0%	$94.26	$92.61	—	FUND	46429B663
—	HILL-ROM HLDGS INC	415,815	$62.37M	0.0%	$150.00	$106.91	—	COMMON	431475102
ROP	ROPER TECHNOLOGIES INC	138,637	$61.85M	0.0%	$446.14 *	$206.72	+125.6%	COMMON	776696106
FROG	JFROG LTD	1,839,132	$61.61M	0.0%	$33.50 *	$61.48	-34.7%	COMMON	M6191J100
TECK	TECK RESOURCES LTD	2,467,653	$61.47M	0.0%	$24.91 *	$22.07	+3.8%	COMMON	878742204
—	ZOOM VIDEO COMMUNICATIONS IN	234,700	$61.37M	0.0%	$261.50	—	—	Put	98980L951
HCM	HUTCHMED CHINA LTD	1,672,778	$61.24M	0.0%	$36.61	$26.99	—	ADR	44842L103
VCR	VANGUARD CONSUMER DISCRE ETF	196,643	$60.95M	0.0%	$309.98	$251.39	—	FUND	92204A108
WPM	WHEATON PRECIOUS METALS CORP	1,620,882	$60.91M	0.0%	$37.58 *	$25.20	+64.7%	COMMON	962879102
OPTU	ALTICE USA INC	2,936,814	$60.85M	0.0%	$20.72 *	$24.31	+19.9%	COMMON	02156K103
—	STORE CAP CORP	1,896,645	$60.75M	0.0%	$32.03	$31.40	—	COMMON	862121100
POOL	POOL CORP	139,827	$60.74M	0.0%	$434.41 *	$68.37	+556.8%	COMMON	73278L105
MCRI	MONARCH CASINO & RESORT INC	906,010	$60.69M	0.0%	$66.99 *	$20.57	+214.2%	COMMON	609027107
MPT	MEDICAL PPTYS TRUST INC	3,017,664	$60.56M	0.0%	$20.07	$18.43	—	COMMON	58463J304
—	UNITY SOFTWARE INC	478,300	$60.38M	0.0%	$126.25	—	—	Call	91332U901
LI	LI AUTO INC	2,294,291	$60.32M	0.0%	$26.29	$25.65	—	ADR	50202M102
—	SHOPIFY INC	49,040,000	$60.21M	0.0%	$1.23	$1.18	—	BOND	82509LAA5
DELL	DELL TECHNOLOGIES INC	577,747	$60.11M	0.0%	$104.04 *	$26.16	+74.7%	COMMON	24703L202
OTEX	OPEN TEXT CORP	1,232,897	$60.09M	0.0%	$48.74 *	$33.64	+36.5%	COMMON	683715106
BRK/A	BERKSHIRE HATHAWAY INC DEL	146	$60.06M	0.0%	$411383.56 *	$269887.88	+56.6%	COMMON	084670108
—	ISHARES TR	686,400	$60.05M	0.0%	$87.49	—	—	Call	464288903
IGIB	ISHARES TRUST ISHARES 5-10 YEA	994,723	$59.74M	0.0%	$60.06	$60.49	—	FUND	464288638
CNA	CNA FINL CORP	1,418,669	$59.53M	0.0%	$41.96 *	$24.12	+31.3%	COMMON	126117100
—	GENERAL ELECTRIC CO	577,272	$59.48M	0.0%	$103.03	—	—	Put	369604951
SLV	ISHARES SILVER TRUST	2,894,494	$59.4M	0.0%	$20.52	$21.81	—	FUND	46428Q109
—	HUDSON PAC PPTYS INC	2,249,972	$59.11M	0.0%	$26.27	$26.41	—	COMMON	444097109
—	HORIZON THERAPEUTICS PUB L	538,000	$58.93M	0.0%	$109.54	—	—	Call	G46188901
PNW	PINNACLE WEST CAP CORP	813,436	$58.86M	0.0%	$72.36 *	$66.03	-1.2%	COMMON	723484101
HEPS	D MARKET ELECTR SVCS & TRADI	8,549,035	$58.65M	0.0%	$6.86	$6.86	—	ADR	23292B104
IGLB	ISHARES 10 YEAR INVESTMENT GR	843,955	$58.47M	0.0%	$69.28	$69.34	—	FUND	464289511
ALEC	ALECTOR INC	2,559,893	$58.42M	0.0%	$22.82 *	$20.07	+39.6%	COMMON	014442107
—	ANNALY CAPITAL MANAGEMENT IN	6,925,673	$58.31M	0.0%	$8.42	$8.83	—	COMMON	035710409
IQV	IQVIA HLDGS INC	242,078	$57.99M	0.0%	$239.54 *	$166.08	+52.0%	COMMON	46266C105
NSIT	INSIGHT ENTERPRISES INC	643,604	$57.98M	0.0%	$90.08 *	$50.08	+93.4%	COMMON	45765U103
BR	BROADRIDGE FINL SOLUTIONS IN	347,446	$57.9M	0.0%	$166.64 *	$97.23	+62.5%	COMMON	11133T103
FICO	FAIR ISAAC CORP	144,801	$57.62M	0.0%	$397.93 *	$275.04	+72.9%	COMMON	303250104
—	PDC ENERGY INC	1,213,849	$57.52M	0.0%	$47.39	$23.06	—	COMMON	69327R101
BF/B	BROWN FORMAN CORP	858,238	$57.51M	0.0%	$67.01 *	$56.43	+14.5%	COMMON	115637209
—	LILLY ELI & CO	248,300	$57.37M	0.0%	$231.05	—	—	Call	532457908
—	IROBOT CORP	729,100	$57.23M	0.0%	$78.50	—	—	Put	462726950
—	ISHARES SILVER TR	2,787,700	$57.2M	0.0%	$20.52	—	—	Call	46428Q909
ARW	ARROW ELECTRS INC	507,034	$56.94M	0.0%	$112.29 *	$51.28	+125.4%	COMMON	042735100
NIO	NIO INC	1,597,088	$56.9M	0.0%	$35.63	$23.00	—	ADR	62914V106
APP	APPLOVIN CORP	786,264	$56.9M	0.0%	$72.37 *	$68.00	-0.0%	COMMON	03831W108
STWD	STARWOOD PPTY TR INC	2,330,939	$56.9M	0.0%	$24.41	$22.10	—	COMMON	85571B105
NEOG	NEOGEN CORP	1,308,734	$56.84M	0.0%	$43.43	$41.08	+5.9%	COMMON	640491106
ECVT	ECOVYST INC	4,874,460	$56.84M	0.0%	$11.66 *	$12.38	0.0%	COMMON	27923Q109
HRTX	HERON THERAPEUTICS INC	5,301,797	$56.68M	0.0%	$10.69 *	$18.14	-32.9%	COMMON	427746102
—	KELLOGG CO	880,822	$56.3M	0.0%	$63.92 *	$46.88	+9.6%	COMMON	487836108
QRVO	QORVO INC	334,215	$55.88M	0.0%	$167.19 *	$96.24	+93.1%	COMMON	74736K101
URI	UNITED RENTALS INC	158,682	$55.69M	0.0%	$350.93 *	$183.83	+76.8%	COMMON	911363109
MDY	SPDR S&P MIDCAP 400 ETF TRST	115,522	$55.55M	0.0%	$480.88	$400.93	—	FUND	78467Y107
—	RETAIL PPTYS AMER INC	4,311,739	$55.53M	0.0%	$12.88	$9.14	—	COMMON	76131V202
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	551,086	$55.49M	0.0%	$100.70	$94.96	—	FUND	46432F388
LSPD	LIGHTSPEED COMMERCE INC	573,974	$55.35M	0.0%	$96.43	$96.43	—	COMMON	53229C107
—	DEXCOM INC	46,649,000	$55.33M	0.0%	$1.19	$1.05	—	BOND	252131AK3
MCO	MOODYS CORP	155,633	$55.27M	0.0%	$355.11 *	$239.73	+51.5%	COMMON	615369105
BBWI	BATH & BODY WORKS INC	874,117	$55.09M	0.0%	$63.03 *	$57.14	0.0%	COMMON	070830104
BSAC	BANCO SANTANDER CHILE NEW	2,785,798	$55.08M	0.0%	$19.77	$21.52	—	ADR	05965X109
—	ADOBE SYSTEMS INCORPORATED	95,200	$54.81M	0.0%	$575.72	—	—	Call	00724F901
—	ACCOLADE INC	1,299,220	$54.79M	0.0%	$42.17	$39.84	—	COMMON	00437E102
—	ENLINK MIDSTREAM LLC	8,015,909	$54.67M	0.0%	$6.82	$7.16	—	UNIT	29336T100
GDXJ	VANECK JUNIOR GOLD MINERS	1,425,385	$54.65M	0.0%	$38.34	$41.31	—	FUND	92189F791
BEAM	BEAM THERAPEUTICS INC	626,512	$54.51M	0.0%	$87.01 *	$67.58	+48.7%	COMMON	07373V105
—	CERNER CORP	772,872	$54.5M	0.0%	$70.52	$67.86	—	COMMON	156782104
—	CLOUDERA INC	3,407,679	$54.42M	0.0%	$15.97	$15.38	—	COMMON	18914U100
PSTG	PURE STORAGE INC	2,160,093	$54.35M	0.0%	$25.16 *	$17.45	+26.6%	COMMON	74624M102
USMV	ISHARES MSCI USA MIN VOL FAC	738,511	$54.28M	0.0%	$73.50	$68.73	—	FUND	46429B697
DGX	QUEST DIAGNOSTICS INC	371,930	$54.05M	0.0%	$145.31 *	$94.28	+42.6%	COMMON	74834L100
LNT	ALLIANT ENERGY CORP	965,129	$54.03M	0.0%	$55.98 *	$43.33	+18.4%	COMMON	018802108
MCHI	ISHARES MSCI CHINA ETF	799,435	$53.99M	0.0%	$67.53	$62.94	—	FUND	46429B671
—	BOOKING HOLDINGS INC	36,575,000	$53.98M	0.0%	$1.48	$1.43	—	BOND	09857LAN8
PMVP	PMV PHARMACEUTICALS INC	1,807,092	$53.85M	0.0%	$29.80 *	$36.37	-12.2%	COMMON	69353Y103
—	WELBILT INC	2,314,001	$53.78M	0.0%	$23.24	$14.69	—	COMMON	949090104
NVAX	NOVAVAX INC	259,388	$53.77M	0.0%	$207.31 *	$199.51	+10.5%	COMMON	670002401
—	GENERAL MTRS CO	1,010,800	$53.28M	0.0%	$52.71	—	—	Call	37045V900
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,978,142	$53.19M	0.0%	$13.37 *	$13.56	+19.1%	COMMON	01988P108
VERX	VERTEX INC	2,765,466	$53.15M	0.0%	$19.22	$24.47	-21.0%	COMMON	92538J106
—	HOME DEPOT INC	161,400	$52.98M	0.0%	$328.26	—	—	Put	437076952
GRFS	GRIFOLS S A	3,611,285	$52.76M	0.0%	$14.61	$16.47	—	ADR	398438408
NDSN	NORDSON CORP	221,450	$52.74M	0.0%	$238.15 *	$133.10	+64.9%	COMMON	655663102
JBHT	HUNT J B TRANS SVCS INC	315,375	$52.74M	0.0%	$167.22 *	$149.35	+9.6%	COMMON	445658107
—	EQUITRANS MIDSTREAM CORP	5,183,753	$52.56M	0.0%	$10.14	$14.62	—	COMMON	294600101
—	PALO ALTO NETWORKS INC	31,958,000	$52.42M	0.0%	$1.64	$1.40	—	BOND	697435AF2
—	BUNGE LIMITED	643,354	$52.32M	0.0%	$81.32	$66.34	—	COMMON	G16962105
—	PHILLIPS 66 PARTNERS LP	1,458,790	$52.3M	0.0%	$35.85	$47.56	—	COMMON	718549207
—	INTEL CORP	980,000	$52.21M	0.0%	$53.28	—	—	Call	458140900
BP	BP PLC	1,908,352	$52.16M	0.0%	$27.33	$25.96	—	ADR	055622104
IHRT	IHEARTMEDIA INC	2,082,688	$52.11M	0.0%	$25.02	$14.66	+68.2%	COMMON	45174J509
KN	KNOWLES CORP	2,765,733	$51.83M	0.0%	$18.74 *	$18.70	+4.6%	COMMON	49926D109
KRE	SPDR S&P REGIONAL BANKING	763,578	$51.73M	0.0%	$67.75	$64.88	—	FUND	78464A698
—	MATCH GROUP INC NEW	328,900	$51.63M	0.0%	$156.99	—	—	Call	57667L907
—	SAGE THERAPEUTICS INC	1,164,621	$51.6M	0.0%	$44.31	$69.48	—	COMMON	78667J108
CCEP	COCA-COLA EUROPACIFIC PARTNE	932,346	$51.55M	0.0%	$55.29 *	$43.31	+18.3%	COMMON	G25839104
GNR	SPDR S&P GL NAT RESOURCES	1,003,474	$51.53M	0.0%	$51.35	$50.58	—	FUND	78463X541
—	OLLIES BARGAIN OUTLET HLDGS	854,700	$51.52M	0.0%	$60.28	—	—	Put	681116959
—	MODIVCARE INC	281,885	$51.2M	0.0%	$181.62	$148.60	—	COMMON	60783X104
—	LILLY ELI & CO	221,500	$51.18M	0.0%	$231.05	—	—	Put	532457958
—	WORKDAY INC	29,651,000	$50.86M	0.0%	$1.72	$1.54	—	BOND	98138HAF8
—	BURLINGTON STORES INC	34,741,000	$50.7M	0.0%	$1.46	$1.56	—	BOND	122017AB2
—	SNAP INC	684,300	$50.55M	0.0%	$73.87	—	—	Call	83304A906
APLS	APELLIS PHARMACEUTICALS INC	1,533,142	$50.53M	0.0%	$32.96 *	$49.01	+14.6%	COMMON	03753U106
—	MORGAN STANLEY	516,500	$50.26M	0.0%	$97.31	—	—	Call	617446908
LPLA	LPL FINL HLDGS INC	320,500	$50.24M	0.0%	$156.76 *	$75.06	+91.4%	COMMON	50212V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	375,081	$50.16M	0.0%	$133.72 *	$109.34	+18.8%	COMMON	459506101
COTY	COTY INC	6,365,130	$50.03M	0.0%	$7.86 *	$13.81	-38.0%	COMMON	222070203
—	QIAGEN NV	965,388	$49.89M	0.0%	$51.68	$41.54	—	COMMON	N72482123
KEY	KEYCORP	2,305,715	$49.85M	0.0%	$21.62 *	$10.83	+49.9%	COMMON	493267108
—	MERCADOLIBRE INC	12,903,000	$49.63M	0.0%	$3.85	$2.80	—	BOND	58733RAD4
REAL	THE REALREAL INC	3,763,474	$49.6M	0.0%	$13.18 *	$18.26	-18.9%	COMMON	88339P101
—	IROBOT CORP	630,300	$49.48M	0.0%	$78.50	—	—	Call	462726900
DECK	DECKERS OUTDOOR CORP	137,217	$49.42M	0.0%	$360.20 *	$17.57	+290.0%	COMMON	243537107
HIW	HIGHWOODS PPTYS INC	1,126,862	$49.42M	0.0%	$43.86	$42.03	—	COMMON	431284108
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,939,734	$49.4M	0.0%	$10.00	$9.06	—	ADR	71654V101
—	NIKE INC	339,800	$49.35M	0.0%	$145.23	—	—	Call	654106903
OHI	OMEGA HEALTHCARE INVS INC	1,646,026	$49.31M	0.0%	$29.96	$33.28	—	COMMON	681936100
CHD	CHURCH & DWIGHT INC	596,610	$49.26M	0.0%	$82.57 *	$65.43	+23.0%	COMMON	171340102
—	JUNIPER NETWORKS INC	1,788,821	$49.23M	0.0%	$27.52	$25.22	—	COMMON	48203R104
—	OKTA INC	39,999,000	$49.17M	0.0%	$1.23	$1.25	—	BOND	679295AF2
ARCB	ARCBEST CORP	600,527	$49.1M	0.0%	$81.77 *	$27.19	+137.0%	COMMON	03937C105
SFBS	SERVISFIRST BANCSHARES INC	628,539	$48.9M	0.0%	$77.80 *	$32.44	+104.9%	COMMON	81768T108
PAYX	PAYCHEX INC	433,794	$48.78M	0.0%	$112.45 *	$66.39	+49.6%	COMMON	704326107
ZLAB	ZAI LAB LTD	461,805	$48.67M	0.0%	$105.39	$109.49	—	ADR	98887Q104
RELY	REMITLY GLOBAL INC	1,325,440	$48.64M	0.0%	$36.70 *	$40.89	0.0%	COMMON	75960P104
—	PAYPAL HLDGS INC	186,400	$48.5M	0.0%	$260.21	—	—	Call	70450Y903
—	CLOUDFLARE INC	15,989,000	$48.36M	0.0%	$3.02	$2.85	—	BOND	18915MAB3
SWKS	SKYWORKS SOLUTIONS INC	293,451	$48.35M	0.0%	$164.78	$119.84	+35.0%	COMMON	83088M102
—	DIGITALBRIDGE GROUP INC	8,012,273	$48.31M	0.0%	$6.03	$7.90	—	COMMON	25401T108
MTDR	MATADOR RES CO	1,265,724	$48.15M	0.0%	$38.04 *	$21.17	+44.9%	COMMON	576485205
—	COUPA SOFTWARE INC	44,185,000	$48.09M	0.0%	$1.09	$1.15	—	BOND	22266LAF3
—	AKAMAI TECHNOLOGIES INC	459,500	$48.06M	0.0%	$104.59	—	—	Put	00971T951
NET	CLOUDFLARE INC	425,368	$47.92M	0.0%	$112.65 *	$52.05	+129.6%	COMMON	18915M107
—	PELOTON INTERACTIVE INC	549,300	$47.82M	0.0%	$87.05	—	—	Put	70614W950
GO	GROCERY OUTLET HLDG CORP	2,208,998	$47.65M	0.0%	$21.57 *	$34.87	-17.5%	COMMON	39874R101
—	DOLLAR TREE INC	497,400	$47.61M	0.0%	$95.72	—	—	Call	256746908
TYL	TYLER TECHNOLOGIES INC	103,704	$47.56M	0.0%	$458.64 *	$185.62	+157.3%	COMMON	902252105
—	VANECK RUSSIA ETF	1,561,732	$47.35M	0.0%	$30.32	$25.53	—	FUND	92189F403
FA	FIRST ADVANTAGE CORP NEW	2,478,768	$47.22M	0.0%	$19.05	$18.39	+2.8%	COMMON	31846B108
WTS	WATTS WATER TECHNOLOGIES INC	280,531	$47.16M	0.0%	$168.09 *	$120.02	+33.5%	COMMON	942749102
WU	WESTERN UN CO	2,328,665	$47.09M	0.0%	$20.22	$20.13	—	COMMON	959802109
AGNC	AGNC INVT CORP	2,985,024	$47.07M	0.0%	$15.77	$16.50	—	COMMON	00123Q104
AZTA	BROOKS AUTOMATION INC NEW	458,019	$46.88M	0.0%	$102.35 *	$53.04	+68.7%	COMMON	114340102
—	CIT GROUP INC	901,887	$46.85M	0.0%	$51.95	$39.33	—	COMMON	125581801
—	SMART GLOBAL HLDGS INC	1,046,914	$46.59M	0.0%	$44.50	$38.49	—	COMMON	G8232Y101
—	S&P GLOBAL INC	109,600	$46.57M	0.0%	$424.89	—	—	Put	78409V954
—	DEXCOM INC	13,984,000	$46.51M	0.0%	$3.33	$2.36	—	BOND	252131AH0
—	SCORE MEDIA & GAMING INC	1,538,033	$46.45M	0.0%	$30.20	$30.07	—	COMMON	80919D202
ABM	ABM INDS INC	1,029,445	$46.34M	0.0%	$45.01 *	$32.62	+29.7%	COMMON	000957100
EDIT	EDITAS MEDICINE INC	1,127,758	$46.33M	0.0%	$41.08 *	$40.52	+35.2%	COMMON	28106W103
ARRY	ARRAY TECHNOLOGIES INC	2,501,211	$46.32M	0.0%	$18.52 *	$39.93	-58.5%	COMMON	04271T100
—	ZYMERGEN INC	3,512,175	$46.26M	0.0%	$13.17	$25.50	—	COMMON	98985X100
IIIV	I3 VERTICALS INC	1,907,252	$46.17M	0.0%	$24.21 *	$27.09	+6.5%	COMMON	46571Y107
—	S&P GLOBAL INC	108,600	$46.14M	0.0%	$424.89	—	—	Call	78409V904
—	HOME DEPOT INC	140,000	$45.96M	0.0%	$328.26	—	—	Call	437076902
FOXA	FOX CORP	1,143,804	$45.88M	0.0%	$40.11 *	$33.91	+2.5%	COMMON	35137L105
FIGS	FIGS INC	1,233,970	$45.83M	0.0%	$37.14 *	$37.41	+7.8%	COMMON	30260D103
—	NICE LTD	39,340,000	$45.74M	0.0%	$1.16	$1.16	—	BOND	653656AB4
—	UNITY SOFTWARE INC	361,700	$45.66M	0.0%	$126.25	—	—	Put	91332U951
—	GENERATION BIO CO	1,809,978	$45.38M	0.0%	$25.07	$26.01	—	COMMON	37148K100
—	CITIGROUP INC	646,500	$45.37M	0.0%	$70.18	—	—	Call	172967904
BHC	BAUSCH HEALTH COS INC	1,623,707	$45.22M	0.0%	$27.85	$24.38	+16.3%	COMMON	071734107
—	MARRIOTT INTL INC NEW	304,900	$45.15M	0.0%	$148.09	—	—	Call	571903902
GWW	GRAINGER W W INC	114,533	$45.02M	0.0%	$393.06 *	$319.08	+30.0%	COMMON	384802104
RLAY	RELAY THERAPEUTICS INC	1,426,982	$44.99M	0.0%	$31.53 *	$38.68	-13.0%	COMMON	75943R102
—	WELLS FARGO CO NEW	963,600	$44.72M	0.0%	$46.41	—	—	Put	949746951
—	MONGODB INC	19,995,000	$44.62M	0.0%	$2.23	$1.57	—	BOND	60937PAD8
DBX	DROPBOX INC	1,521,555	$44.46M	0.0%	$29.22 *	$23.66	+31.3%	COMMON	26210C104
PNR	PENTAIR PLC	611,762	$44.43M	0.0%	$72.63 *	$43.75	+61.1%	COMMON	G7S00T104
—	CDK GLOBAL INC	1,043,339	$44.39M	0.0%	$42.55	$55.10	—	COMMON	12508E101
—	SANDERSON FARMS INC	235,724	$44.36M	0.0%	$188.20	$173.20	—	COMMON	800013104
XHR	XENIA HOTELS & RESORTS INC	2,500,217	$44.35M	0.0%	$17.74	$16.96	—	COMMON	984017103
—	TAIWAN SEMICONDUCTOR MFG LTD	395,800	$44.19M	0.0%	$111.65	—	—	Call	874039900
ADC	AGREE RLTY CORP	665,961	$44.11M	0.0%	$66.23	$66.56	—	COMMON	008492100
—	SALESFORCE COM INC	162,400	$44.05M	0.0%	$271.22	—	—	Call	79466L902
MTZ	MASTEC INC	510,475	$44.05M	0.0%	$86.28 *	$51.18	+85.4%	COMMON	576323109
—	DATADOG INC	26,672,000	$44.04M	0.0%	$1.65	$1.37	—	BOND	23804LAB9
WLK	WESTLAKE CHEM CORP	481,685	$43.9M	0.0%	$91.14 *	$78.39	+1.7%	COMMON	960413102
ZIM	ZIM INTEGRATED SHIPPING SERV	865,615	$43.89M	0.0%	$50.70 *	$46.69	+0.0%	COMMON	M9T951109
SJM	SMUCKER J M CO	365,606	$43.88M	0.0%	$120.03 *	$97.86	+12.2%	COMMON	832696405
—	RUBIUS THERAPEUTICS INC	2,452,869	$43.86M	0.0%	$17.88	$10.63	—	COMMON	78116T103
LHX	L3HARRIS TECHNOLOGIES INC	198,978	$43.82M	0.0%	$220.24 *	$182.22	+14.0%	COMMON	502431109
—	DOMTAR CORP	803,349	$43.81M	0.0%	$54.54	$45.14	—	COMMON	257559203
—	VEREIT INC	5,689,283	$43.81M	0.0%	$7.70	$7.70	—	COMMON	92339V308
NOK	NOKIA CORP	7,988,638	$43.54M	0.0%	$5.45	$4.99	—	ADR	654902204
VUG	VANGUARD GROWTH ETF	149,838	$43.48M	0.0%	$290.17	$161.63	—	FUND	922908736
CAG	CONAGRA BRANDS INC	1,281,622	$43.41M	0.0%	$33.87 *	$26.49	+4.2%	COMMON	205887102
—	GOLDMAN SACHS GROUP INC	114,800	$43.4M	0.0%	$378.03	—	—	Call	38141G904
JOYY	JOYY INC	789,180	$43.27M	0.0%	$54.83	$80.02	—	ADR	46591M109
EFV	ISHARES MSCI EAFE VALUE ETF	848,780	$43.16M	0.0%	$50.85	$41.99	—	FUND	464288877
—	EXXON MOBIL CORP	733,300	$43.13M	0.0%	$58.82	—	—	Call	30231G902
—	MICRON TECHNOLOGY INC	607,100	$43.09M	0.0%	$70.98	—	—	Put	595112953
—	BLACKSTONE INC	370,000	$43.05M	0.0%	$116.34	—	—	Put	09260D957
EWY	ISHARES MSCI SOUTH KOREA ETF	531,652	$42.88M	0.0%	$80.66	$87.76	—	FUND	464286772
CGNX	COGNEX CORP	533,540	$42.8M	0.0%	$80.22 *	$59.69	+40.0%	COMMON	192422103
BBD	BANCO BRADESCO S A	11,149,018	$42.7M	0.0%	$3.83	$5.41	—	ADR	059460303
—	NXP SEMICONDUCTORS N V	217,800	$42.66M	0.0%	$195.87	—	—	Call	N6596X909
RRC	RANGE RES CORP	1,884,178	$42.64M	0.0%	$22.63 *	$6.79	+138.9%	COMMON	75281A109
—	DELTA AIR LINES INC DEL	1,000,000	$42.61M	0.0%	$42.61	—	—	Call	247361902
—	CIGNA CORP NEW	211,800	$42.39M	0.0%	$200.16	—	—	Put	125523950
IRT	INDEPENDENCE RLTY TR INC	2,082,865	$42.39M	0.0%	$20.35	$16.34	—	COMMON	45378A106
VTWO	VANGUARD RUSSELL 2000 ETF	479,380	$42.38M	0.0%	$88.41	$119.61	—	FUND	92206C664
—	VERVE THERAPEUTICS INC	899,865	$42.29M	0.0%	$47.00	$60.25	—	COMMON	92539P101
—	LAS VEGAS SANDS CORP	1,153,000	$42.2M	0.0%	$36.60	—	—	Call	517834907
—	ZSCALER INC	23,050,000	$42.09M	0.0%	$1.83	$1.83	—	BOND	98980GAB8
DEO	DIAGEO PLC	217,667	$42.01M	0.0%	$193.00	$152.74	—	ADR	25243Q205
ESGE	ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	1,013,295	$41.99M	0.0%	$41.44	$38.20	—	FUND	46434G863
MKC	MCCORMICK & CO INC	517,029	$41.9M	0.0%	$81.03 *	$74.34	+4.9%	COMMON	579780206
CQP	CHENIERE ENERGY PARTNERS LP	1,027,559	$41.79M	0.0%	$40.67	$35.38	—	COMMON	16411Q101
—	PLANET FITNESS INC	530,800	$41.69M	0.0%	$78.55	—	—	Call	72703H901
—	AMC ENTMT HLDGS INC	1,095,097	$41.68M	0.0%	$38.06	$11.84	—	COMMON	00165C104
FE	FIRSTENERGY CORP	1,169,005	$41.64M	0.0%	$35.62 *	$31.23	+1.7%	COMMON	337932107
FINX	GLOBAL X FINTECH ETF	861,690	$41.38M	0.0%	$48.02	$45.67	—	FUND	37954Y814
—	PETROLEO BRASILEIRO SA PETRO	4,000,000	$41.36M	0.0%	$10.34	—	—	Put	71654V958
AFL	AFLAC INC	792,890	$41.33M	0.0%	$52.13 *	$36.95	+33.8%	COMMON	001055102
LII	LENNOX INTL INC	140,072	$41.2M	0.0%	$294.17 *	$202.69	+52.6%	COMMON	526107107
—	BROADCOM INC	84,900	$41.17M	0.0%	$484.94	—	—	Put	11135F951
M	MACYS INC	1,818,927	$41.11M	0.0%	$22.60 *	$12.78	+56.4%	COMMON	55616P104
—	ADOBE SYSTEMS INCORPORATED	71,300	$41.05M	0.0%	$575.72	—	—	Put	00724F951
—	ATHENE HOLDING LTD	594,973	$40.98M	0.0%	$68.87	$54.25	—	COMMON	G0684D107
—	BOEING CO	185,700	$40.84M	0.0%	$219.94	—	—	Call	097023905
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,527,968	$40.81M	0.0%	$26.71 *	$25.87	-1.6%	COMMON	G66721104
—	AKAMAI TECHNOLOGIES INC	390,000	$40.79M	0.0%	$104.59	—	—	Call	00971T901
GLPI	GAMING & LEISURE PPTYS INC	877,101	$40.63M	0.0%	$46.32	$38.87	—	COMMON	36467J108
JCPB	JPM CORE PLUS BOND ETF	743,920	$40.53M	0.0%	$54.48	$54.01	—	FUND	46641Q670
—	ISHARES TR	367,400	$40.44M	0.0%	$110.06	—	—	Put	464288951
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,638,736	$40.41M	0.0%	$24.66 *	$26.38	-10.7%	COMMON	462260100
—	LEXINGTON REALTY TRUST	3,169,269	$40.41M	0.0%	$12.75	$10.80	—	COMMON	529043101
TRGP	TARGA RES CORP	819,312	$40.32M	0.0%	$49.21 *	$30.94	+29.8%	COMMON	87612G101
NI	NISOURCE INC	1,663,128	$40.3M	0.0%	$24.23 *	$19.13	+12.7%	COMMON	65473P105
—	WAYFAIR INC	157,700	$40.29M	0.0%	$255.51	—	—	Call	94419L901
—	SQUARE INC	19,810,000	$40.21M	0.0%	$2.03	$2.04	—	BOND	852234AF0
—	BROADCOM INC	82,800	$40.15M	0.0%	$484.93	—	—	Call	11135F901
CNX	CNX RES CORP	3,180,991	$40.14M	0.0%	$12.62 *	$10.46	+15.6%	COMMON	12653C108
—	STARBUCKS CORP	363,700	$40.12M	0.0%	$110.31	—	—	Put	855244959
CWAN	CLEARWATER ANALYTICS HLDGS I	1,562,279	$40.01M	0.0%	$25.61	$25.66	0.0%	COMMON	185123106
AWR	AMER STATES WTR CO	467,755	$40M	0.0%	$85.52 *	$66.47	+20.8%	COMMON	029899101
IT	GARTNER INC	131,170	$39.86M	0.0%	$303.90 *	$150.22	+93.0%	COMMON	366651107
—	UBER TECHNOLOGIES INC	889,600	$39.85M	0.0%	$44.80	—	—	Call	90353T900
JSCP	JPMORGAN SHORT DURATION CORE	792,968	$39.79M	0.0%	$50.18	$50.10	—	FUND	46641Q274
BK	BANK NEW YORK MELLON CORP	766,126	$39.72M	0.0%	$51.84 *	$35.83	+28.0%	COMMON	064058100
—	JOHNSON & JOHNSON	245,400	$39.63M	0.0%	$161.50	—	—	Call	478160904
—	AIR TRANSPORT SERVICES GRP I	1,531,181	$39.52M	0.0%	$25.81	$26.19	—	COMMON	00922R105
TAP	MOLSON COORS BEVERAGE CO	848,548	$39.35M	0.0%	$46.38 *	$56.01	-23.9%	COMMON	60871R209
TSN	TYSON FOODS INC	498,405	$39.34M	0.0%	$78.94 *	$53.55	+22.9%	COMMON	902494103
AQN	ALGONQUIN PWR UTILS CORP	2,682,787	$39.33M	0.0%	$14.66 *	$9.45	+28.7%	COMMON	015857105
AGCO	AGCO CORP	318,058	$38.97M	0.0%	$122.53 *	$51.15	+121.2%	COMMON	001084102
BAX	BAXTER INTL INC	481,690	$38.74M	0.0%	$80.43 *	$74.99	-4.6%	COMMON	071813109
ESNT	ESSENT GROUP LTD	877,474	$38.62M	0.0%	$44.01 *	$40.41	+3.6%	COMMON	G3198U102
XHE	SPDR S&P HEALTH CARE EQUIPME	308,004	$38.54M	0.0%	$125.12	$77.78	—	FUND	78464A581
IXJ	ISHARES GLOBAL HEALTHCARE ET	459,579	$38.48M	0.0%	$83.73	$71.29	—	FUND	464287325
ACAD	ACADIA PHARMACEUTICALS INC	2,315,616	$38.46M	0.0%	$16.61 *	$27.94	-31.0%	COMMON	004225108
IJS	ISHARES S&P SMALL-CAP 600 VA	381,182	$38.37M	0.0%	$100.67	$108.02	—	FUND	464287879
—	FIVE9 INC	28,425,000	$38.28M	0.0%	$1.35	$1.35	—	BOND	338307AD3
NAVI	NAVIENT CORPORATION	1,936,174	$38.2M	0.0%	$19.73 *	$10.10	+112.6%	COMMON	63938C108
TRU	TRANSUNION	339,885	$38.17M	0.0%	$112.31 *	$87.56	+31.2%	COMMON	89400J107
UGI	UGI CORP NEW	894,300	$38.12M	0.0%	$42.62 *	$40.97	+11.5%	COMMON	902681105
—	INVESTORS BANCORP INC NEW	2,513,584	$37.98M	0.0%	$15.11	$11.82	—	COMMON	46146L101
—	SILICON LABORATORIES INC	29,488,000	$37.96M	0.0%	$1.29	$1.39	—	BOND	826919AD4
ACVA	ACV AUCTIONS INC	2,117,229	$37.88M	0.0%	$17.89 *	$31.70	-33.0%	COMMON	00091G104
—	REPLIGEN CORP	14,950,000	$37.86M	0.0%	$2.53	$1.23	—	BOND	759916AB5
SLRC	SLR INVESTMENT CORP	1,970,722	$37.7M	0.0%	$19.13 *	$9.57	+25.9%	COMMON	83413U100
—	UBS GROUP AG	2,364,700	$37.69M	0.0%	$15.94	—	—	Call	H42097907
KFY	KORN FERRY	519,498	$37.59M	0.0%	$72.36 *	$35.77	+80.2%	COMMON	500643200
—	PHYSICIANS RLTY TR	2,126,717	$37.47M	0.0%	$17.62	$18.12	—	COMMON	71943U104
—	CORNERSTONE ONDEMAND INC	653,711	$37.43M	0.0%	$57.26	$55.83	—	COMMON	21925Y103
DASH	DOORDASH INC	181,671	$37.42M	0.0%	$205.98 *	$165.21	+15.8%	COMMON	25809K105
—	BELLRING BRANDS INC	1,211,941	$37.27M	0.0%	$30.75	$26.35	—	COMMON	079823100
FLGT	FULGENT GENETICS INC	413,579	$37.2M	0.0%	$89.95	$73.54	+23.6%	COMMON	359664109
XHB	SPDR S&P HOMEBUILDERS ETF	517,621	$37.14M	0.0%	$71.76	$43.65	—	FUND	78464A888
IYW	ISHARES USTECHNOLOGY ETF	364,883	$36.95M	0.0%	$101.26	$91.43	—	FUND	464287721
—	BLUEBIRD BIO INC	1,932,697	$36.94M	0.0%	$19.11	$37.51	—	COMMON	09609G100
WSM	WILLIAMS SONOMA INC	207,967	$36.88M	0.0%	$177.33 *	$32.00	+142.9%	COMMON	969904101
VCEL	VERICEL CORP	754,235	$36.81M	0.0%	$48.80 *	$33.38	+55.1%	COMMON	92346J108
IIPR	INNOVATIVE INDL PPTYS INC	159,162	$36.79M	0.0%	$231.16	$151.53	—	COMMON	45781V101
BXMT	BLACKSTONE MTG TR INC	1,212,319	$36.76M	0.0%	$30.32	$31.24	—	COMMON	09257W100
RYAN	RYAN SPECIALTY GROUP HLDGS I	1,082,258	$36.66M	0.0%	$33.87 *	$31.53	0.0%	COMMON	78351F107
SANA	SANA BIOTECHNOLOGY INC	1,625,422	$36.6M	0.0%	$22.52 *	$29.93	-29.8%	COMMON	799566104
ATO	ATMOS ENERGY CORP	414,458	$36.55M	0.0%	$88.20	$80.29	+7.9%	COMMON	049560105
CCL	CARNIVAL CORP	1,460,791	$36.53M	0.0%	$25.01 *	$29.50	-21.1%	COMMON	143658300
—	PFIZER INC	844,900	$36.34M	0.0%	$43.01	—	—	Put	717081953
—	II-VI INC	27,171,000	$36.28M	0.0%	$1.34	$1.11	—	BOND	902104AB4
RVMD	REVOLUTION MEDICINES INC	1,318,644	$36.28M	0.0%	$27.51 *	$30.53	-4.7%	COMMON	76155X100
—	UNITED PARCEL SERVICE INC	199,100	$36.26M	0.0%	$182.10	—	—	Put	911312956
IDA	IDACORP INC	350,364	$36.22M	0.0%	$103.38	$84.27	+24.0%	COMMON	451107106
GBDC	GOLUB CAP BDC INC	2,283,510	$36.1M	0.0%	$15.81 *	$7.63	+30.4%	COMMON	38173M102
—	NIKE INC	248,300	$36.06M	0.0%	$145.23	—	—	Put	654106953
—	DIVERSEY HLDGS LTD	2,238,302	$35.9M	0.0%	$16.04	$17.09	—	COMMON	G28923103
SBRA	SABRA HEALTH CARE REIT INC	2,437,197	$35.88M	0.0%	$14.72	$18.35	—	COMMON	78573L106
WIX	WIX COM LTD	182,579	$35.78M	0.0%	$195.98 *	$250.18	-1.0%	COMMON	M98068105
RDN	RADIAN GROUP INC	1,571,214	$35.7M	0.0%	$22.72 *	$17.09	+15.0%	COMMON	750236101
—	INTERPUBLIC GROUP COS INC	969,354	$35.55M	0.0%	$36.67 *	$17.49	+73.5%	COMMON	460690100
—	SAREPTA THERAPEUTICS INC	382,900	$35.41M	0.0%	$92.48	—	—	Put	803607950
ASAN	ASANA INC	341,001	$35.41M	0.0%	$103.84 *	$32.51	+155.3%	COMMON	04342Y104
—	CROWDSTRIKE HLDGS INC	144,000	$35.39M	0.0%	$245.78	—	—	Put	22788C955
—	KIRKLAND LAKE GOLD LTD	849,143	$35.32M	0.0%	$41.59	$37.83	—	COMMON	49741E100
SLB	SCHLUMBERGER LTD	1,189,540	$35.26M	0.0%	$29.64 *	$38.04	-31.6%	COMMON	806857108
—	CRESTWOOD EQUITY PARTNERS LP	1,242,178	$35.25M	0.0%	$28.38	$21.52	—	COMMON	226344208
EAGG	ISHARES ESG AWARE US AGGREGATE	638,790	$35.22M	0.0%	$55.13	$56.01	—	FUND	46435U549
—	LYFT INC	22,611,000	$35.21M	0.0%	$1.56	$1.70	—	BOND	55087PAB0
AR	ANTERO RESOURCES CORP	1,871,997	$35.21M	0.0%	$18.81 *	$13.01	+12.2%	COMMON	03674X106
BLDR	BUILDERS FIRSTSOURCE INC	679,045	$35.13M	0.0%	$51.74 *	$22.48	+117.3%	COMMON	12008R107
CDP	CORPORATE OFFICE PPTYS TR	1,301,719	$35.12M	0.0%	$26.98	$25.96	—	COMMON	22002T108
UMBF	UMB FINL CORP	362,621	$35.07M	0.0%	$96.71 *	$60.67	+50.4%	COMMON	902788108
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,026,533	$35.07M	0.0%	$34.16	$33.26	—	FUND	233051853
RHI	ROBERT HALF INTL INC	349,442	$35.06M	0.0%	$100.33 *	$60.44	+62.0%	COMMON	770323103
NVO	NOVO-NORDISK A S	364,522	$35M	0.0%	$96.01	$49.74	—	ADR	670100205
TEX	TEREX CORP NEW	831,183	$34.99M	0.0%	$42.10 *	$25.01	+89.2%	COMMON	880779103
TDG	TRANSDIGM GROUP INC	55,849	$34.88M	0.0%	$624.58 *	$408.17	+27.2%	COMMON	893641100
—	STANLEY BLACK & DECKER INC	331,082	$34.84M	0.0%	$105.24	$117.93	—	PREF CONV	854502846
CATY	CATHAY GEN BANCORP	841,146	$34.81M	0.0%	$41.39 *	$24.76	+36.5%	COMMON	149150104
WHR	WHIRLPOOL CORP	170,648	$34.79M	0.0%	$203.87 *	$165.06	+32.9%	COMMON	963320106
—	VIATRIS INC	2,566,300	$34.77M	0.0%	$13.55	—	—	Call	92556V906
—	CME GROUP INC	179,800	$34.77M	0.0%	$193.38	—	—	Put	12572Q955
—	INTERCONTINENTAL EXCHANGE IN	302,200	$34.7M	0.0%	$114.82	—	—	Put	45866F954
TTEK	TETRA TECH INC NEW	231,802	$34.62M	0.0%	$149.33 *	$16.39	+67.5%	COMMON	88162G103
JPMB	J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	705,791	$34.52M	0.0%	$48.92	$48.69	—	FUND	46641Q746
HWM	HOWMET AEROSPACE INC	1,103,534	$34.43M	0.0%	$31.20	$28.89	+10.0%	COMMON	443201108
AES	AES CORP	1,507,586	$34.42M	0.0%	$22.83 *	$11.18	+83.8%	COMMON	00130H105
—	ANTHEM INC	6,340,000	$34.36M	0.0%	$5.42	$5.05	—	BOND	94973VBG1
WYNN	WYNN RESORTS LTD	404,361	$34.27M	0.0%	$84.75 *	$93.60	+2.5%	COMMON	983134107
HUBG	HUB GROUP INC	497,583	$34.21M	0.0%	$68.75 *	$28.29	+18.8%	COMMON	443320106
RUN	SUNRUN INC	777,063	$34.19M	0.0%	$44.00 *	$45.45	+5.0%	COMMON	86771W105
URTH	ISHARES MSCI WORLD ETF	268,915	$34.01M	0.0%	$126.46	$91.63	—	FUND	464286392
ES	EVERSOURCE ENERGY	415,333	$33.96M	0.0%	$81.76 *	$61.19	+19.1%	COMMON	30040W108
—	POSHMARK INC	1,428,179	$33.93M	0.0%	$23.76	$23.76	—	COMMON	73739W104
—	BERKSHIRE HATHAWAY INC DEL	123,900	$33.82M	0.0%	$272.94	—	—	Call	084670902
XYL	XYLEM INC	272,333	$33.68M	0.0%	$123.68	$68.12	+79.3%	COMMON	98419M100
—	SERVICENOW INC	7,431,000	$33.64M	0.0%	$4.53	$2.45	—	BOND	81762PAC6
—	WALMART INC	240,600	$33.53M	0.0%	$139.38	—	—	Call	931142903
MLKN	MILLER HERMAN INC	889,174	$33.49M	0.0%	$37.66	$31.11	+19.8%	COMMON	600544100
—	CHEGG INC	23,130,000	$33.36M	0.0%	$1.44	$1.52	—	BOND	163092AD1
FLOT	ISHARES FLOATING RATE BOND E	656,214	$33.36M	0.0%	$50.84	$50.79	—	FUND	46429B655
—	CHARTER COMMUNICATIONS INC N	45,800	$33.32M	0.0%	$727.55	—	—	Call	16119P908
—	PALO ALTO NETWORKS INC	18,320,000	$33.32M	0.0%	$1.82	$1.20	—	BOND	697435AD7
—	ABBVIE INC	308,800	$33.31M	0.0%	$107.87	—	—	Put	00287Y959
TXG	10X GENOMICS INC	227,553	$33.13M	0.0%	$145.58 *	$148.67	+15.5%	COMMON	88025U109
—	AMERICA MOVIL SAB DE CV	1,874,721	$33.13M	0.0%	$17.67	$16.16	—	ADR	02364W105
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	1,022,517	$33.04M	0.0%	$32.31	$42.61	—	FUND	78464A672
AAL	AMERICAN AIRLS GROUP INC	1,608,937	$33.02M	0.0%	$20.52	$17.41	+16.4%	COMMON	02376R102
WCC	WESCO INTL INC	286,059	$32.99M	0.0%	$115.32 *	$44.25	+142.1%	COMMON	95082P105
KBH	KB HOME	847,387	$32.98M	0.0%	$38.92	$28.37	+36.2%	COMMON	48666K109
NSA	NATIONAL STORAGE AFFILIATES	624,110	$32.95M	0.0%	$52.79	$41.88	—	COMMON	637870106
—	SPIRIT RLTY CAP INC NEW	715,582	$32.95M	0.0%	$46.04	$41.47	—	COMMON	84860W300
VHT	VANGUARD HEALTH CARE ETF	133,272	$32.94M	0.0%	$247.16	$160.51	—	FUND	92204A504
—	CROWDSTRIKE HLDGS INC	134,000	$32.94M	0.0%	$245.78	—	—	Call	22788C905
—	HUAZHU GROUP LTD	29,000,000	$32.82M	0.0%	$1.13	$1.04	—	BOND	16949NAC3
—	BATH & BODY WORKS INC	520,043	$32.78M	0.0%	$63.03	—	—	Call	070830904
JLL	JONES LANG LASALLE INC	131,950	$32.73M	0.0%	$248.09 *	$148.54	+53.7%	COMMON	48020Q107
—	INSULET CORP	23,404,000	$32.68M	0.0%	$1.40	$1.33	—	BOND	45784PAK7
—	BLACK KNIGHT INC	453,660	$32.66M	0.0%	$72.00	$77.58	—	COMMON	09215C105
API	AGORA INC	1,124,454	$32.61M	0.0%	$29.00	$42.10	—	ADR	00851L103
HE	HAWAIIAN ELEC INDUSTRIES	796,188	$32.51M	0.0%	$40.83 *	$39.99	+7.3%	COMMON	419870100
JKHY	HENRY JACK & ASSOC INC	197,851	$32.46M	0.0%	$164.07	$60.68	+168.2%	COMMON	426281101
—	PELOTON INTERACTIVE INC	372,500	$32.43M	0.0%	$87.05	—	—	Call	70614W900
UTHR	UNITED THERAPEUTICS CORP DEL	174,955	$32.29M	0.0%	$184.58 *	$130.31	+51.2%	COMMON	91307C102
CWEN/A	CLEARWAY ENERGY INC	1,144,375	$32.27M	0.0%	$28.20 *	$13.88	+58.1%	COMMON	18539C105
EWS	ISHARES MSCI SINGAPORE ETF	1,415,981	$32.24M	0.0%	$22.77	$22.00	—	FUND	46434G780
CLF	CLEVELAND-CLIFFS INC NEW	1,626,414	$32.22M	0.0%	$19.81 *	$13.08	+74.3%	COMMON	185899101
—	GOLDMAN SACHS GROUP INC	85,200	$32.21M	0.0%	$378.03	—	—	Put	38141G954
—	KROGER CO	796,200	$32.19M	0.0%	$40.43	—	—	Put	501044951
ACM	AECOM	509,521	$32.18M	0.0%	$63.15 *	$38.96	+57.2%	COMMON	00766T100
HAL	HALLIBURTON CO	1,487,895	$32.17M	0.0%	$21.62 *	$21.12	-11.0%	COMMON	406216101
—	ORACLE CORP	368,900	$32.14M	0.0%	$87.13	—	—	Call	68389X905
VRTS	VIRTUS INVT PARTNERS INC	103,467	$32.11M	0.0%	$310.32 *	$127.75	+95.3%	COMMON	92828Q109
PATK	PATRICK INDS INC	384,818	$32.05M	0.0%	$83.30 *	$30.31	+61.6%	COMMON	703343103
AVNT	AVIENT CORPORATION	690,678	$32.01M	0.0%	$46.35 *	$23.53	+82.5%	COMMON	05368V106
CPB	CAMPBELL SOUP CO	760,676	$31.8M	0.0%	$41.81 *	$37.82	-1.1%	COMMON	134429109
RH	RH	47,652	$31.78M	0.0%	$666.92 *	$358.23	+92.1%	COMMON	74967X103
CCJ	CAMECO CORP	1,460,155	$31.73M	0.0%	$21.73 *	$11.61	+60.9%	COMMON	13321L108
—	SALESFORCE COM INC	116,900	$31.71M	0.0%	$271.22	—	—	Put	79466L952
—	AVALONBAY CMNTYS INC	142,800	$31.65M	0.0%	$221.64	—	—	Put	053484951
—	INARI MED INC	389,240	$31.57M	0.0%	$81.10	$83.22	—	COMMON	45332Y109
VEU	VANGUARD FTSE ALL-WORLD EX-U	517,364	$31.54M	0.0%	$60.96	$55.22	—	FUND	922042775
SF	STIFEL FINL CORP	463,752	$31.52M	0.0%	$67.96 *	$34.51	+78.6%	COMMON	860630102
PTC	PTC INC	262,877	$31.49M	0.0%	$119.79 *	$92.49	+44.2%	COMMON	69370C100
ICF	ISHARES COHEN & STEERS REIT	480,008	$31.4M	0.0%	$65.42	$70.94	—	FUND	464287564
KBR	KBR INC	796,634	$31.39M	0.0%	$39.40 *	$19.11	+93.7%	COMMON	48242W106
—	SELECT SECTOR SPDR TR	319,600	$31.27M	0.0%	$97.84	—	—	Call	81369Y904
—	SELECT SECTOR SPDR TR	319,600	$31.27M	0.0%	$97.84	—	—	Put	81369Y954
CHCO	CITY HLDG CO	401,281	$31.26M	0.0%	$77.91 *	$46.03	+45.0%	COMMON	177835105
SKYW	SKYWEST INC	633,539	$31.26M	0.0%	$49.34 *	$40.98	+6.2%	COMMON	830879102
IJK	ISHARES S&P MID-CAP 400 GROW	394,417	$31.23M	0.0%	$79.19	$102.38	—	FUND	464287606
—	SITE CTRS CORP	2,022,897	$31.23M	0.0%	$15.44	$9.51	—	COMMON	82981J109
—	KRONOS BIO INC	1,487,689	$31.18M	0.0%	$20.96	$29.86	—	COMMON	50107A104
RPID	RAPID MICRO BIOSYSTEMS INC	1,684,232	$31.11M	0.0%	$18.47 *	$20.66	0.0%	COMMON	75340L104
—	DICERNA PHARMACEUTICALS INC	1,542,476	$31.1M	0.0%	$20.16	$24.48	—	COMMON	253031108
—	PFIZER INC	721,100	$31.02M	0.0%	$43.01	—	—	Call	717081903
—	FORTRESS TRANS INFRST INVS L	1,221,460	$31M	0.0%	$25.38	$27.65	—	COMMON	34960P101
DUOL	DUOLINGO INC	186,139	$30.97M	0.0%	$166.36 *	$151.67	0.0%	COMMON	26603R106
—	CLOROX CO DEL	185,700	$30.75M	0.0%	$165.61	—	—	Put	189054959
IJJ	ISHARES S&P MID-CAP 400 VALU	298,261	$30.73M	0.0%	$103.04	$116.61	—	FUND	464287705
—	TEXAS INSTRS INC	159,800	$30.71M	0.0%	$192.21	—	—	Put	882508954
—	OLO INC	1,019,848	$30.63M	0.0%	$30.03	$30.03	—	COMMON	68134L109
—	NUSTAR ENERGY LP	1,944,790	$30.61M	0.0%	$15.74	$17.83	—	COMMON	67058H102
RS	RELIANCE STEEL & ALUMINUM CO	214,851	$30.6M	0.0%	$142.42 *	$95.37	+57.6%	COMMON	759509102
—	SELECT SECTOR SPDR TR	170,000	$30.51M	0.0%	$179.45	—	—	Call	81369Y907
VST	VISTRA CORP	1,783,471	$30.5M	0.0%	$17.10	$15.84	+6.8%	COMMON	92840M102
—	REALOGY HLDGS CORP	1,737,222	$30.47M	0.0%	$17.54	$7.69	—	COMMON	75605Y106
—	AMERICAN ELEC PWR CO INC	375,100	$30.45M	0.0%	$81.18	—	—	Put	025537951
AMN	AMN HEALTHCARE SVCS INC	265,341	$30.45M	0.0%	$114.75 *	$63.32	+67.5%	COMMON	001744101
GPRE	GREEN PLAINS INC	926,814	$30.26M	0.0%	$32.65 *	$21.33	+60.8%	COMMON	393222104
—	GMS INC	688,724	$30.17M	0.0%	$43.80	$30.07	—	COMMON	36251C103
—	G1 THERAPEUTICS INC	2,239,679	$30.06M	0.0%	$13.42	$25.20	—	COMMON	3621LQ109
—	INVITAE CORP	1,055,968	$30.02M	0.0%	$28.43	$32.23	—	COMMON	46185L103
—	ALLEGHENY TECHNOLOGIES INC	22,210,000	$29.9M	0.0%	$1.35	$1.35	—	BOND	01741RAK8
—	ON SEMICONDUCTOR CORP	13,244,000	$29.84M	0.0%	$2.25	$1.29	—	BOND	682189AP0
PCH	POTLATCHDELTIC CORPORATION	576,543	$29.74M	0.0%	$51.58	$39.07	—	COMMON	737630103
—	GDS HLDGS LTD	22,712,000	$29.66M	0.0%	$1.31	$1.38	—	BOND	36165LAB4
FIX	COMFORT SYS USA INC	415,495	$29.63M	0.0%	$71.32 *	$54.50	+34.0%	COMMON	199908104
SEER	SEER INC	853,679	$29.48M	0.0%	$34.53	$63.02	-45.4%	COMMON	81578P106
TFX	TELEFLEX INCORPORATED	78,178	$29.44M	0.0%	$376.55	$372.75	+1.4%	COMMON	879369106
XP	XP INC	732,235	$29.41M	0.0%	$40.17 *	$40.02	+11.6%	COMMON	G98239109
FCF	FIRST COMWLTH FINL CORP PA	2,157,943	$29.41M	0.0%	$13.63 *	$7.02	+62.7%	COMMON	319829107
—	INOVIO PHARMACEUTICALS INC	4,107,819	$29.41M	0.0%	$7.16	$9.17	—	COMMON	45773H201
JXN	JACKSON FINANCIAL INC	1,130,481	$29.39M	0.0%	$26.00 *	$21.96	0.0%	COMMON	46817M107
DAN	DANA INC	1,317,540	$29.3M	0.0%	$22.24 *	$15.18	+34.5%	COMMON	235825205
CINF	CINCINNATI FINL CORP	255,215	$29.15M	0.0%	$114.22 *	$68.26	+55.5%	COMMON	172062101
—	JONES LANG LASALLE INC	117,200	$29.08M	0.0%	$248.09	—	—	Call	48020Q907
HASI	HANNON ARMSTRONG SUST INFR C	543,599	$29.07M	0.0%	$53.48 *	$43.40	+4.0%	COMMON	41068X100
—	LIBERTY MEDIA CORP DEL	37,205,000	$29.02M	0.0%	$0.78	$0.66	—	BOND	530715AL5
RWT	REDWOOD TR INC	2,249,075	$28.99M	0.0%	$12.89	$10.22	—	COMMON	758075402
IQ	IQIYI INC	3,609,330	$28.98M	0.0%	$8.03	$20.82	—	ADR	46267X108
—	LIBERTY LATIN AMERICA LTD	28,748,000	$28.88M	0.0%	$1.00	$0.83	—	BOND	53069QAB5
PRG	PROG HOLDINGS INC	687,269	$28.87M	0.0%	$42.01 *	$49.83	-12.6%	COMMON	74319R101
JELD	JELD-WEN HLDG INC	1,151,951	$28.83M	0.0%	$25.03 *	$26.47	+0.7%	COMMON	47580P103
IBN	ICICI BANK LIMITED	1,527,790	$28.83M	0.0%	$18.87	$14.27	—	ADR	45104G104
LEA	LEAR CORP	184,181	$28.82M	0.0%	$156.48 *	$120.27	+22.2%	COMMON	521865204
—	DUKE ENERGY CORP NEW	295,200	$28.81M	0.0%	$97.59	—	—	Call	26441C904
—	OLLIES BARGAIN OUTLET HLDGS	477,900	$28.81M	0.0%	$60.28	—	—	Call	681116909
—	ALPHABET INC	10,800	$28.79M	0.0%	$2665.28	—	—	Call	02079K907
—	NEXTERA ENERGY INC	365,400	$28.69M	0.0%	$78.52	—	—	Put	65339F951
—	CISCO SYS INC	526,200	$28.64M	0.0%	$54.43	—	—	Call	17275R902
—	BAIDU INC	186,100	$28.61M	0.0%	$153.75	—	—	Put	056752958
—	SPDR DOW JONES INDL AVERAGE	84,400	$28.55M	0.0%	$338.29	—	—	Call	78467X909
GTN	GRAY TELEVISION INC	1,250,801	$28.54M	0.0%	$22.82 *	$18.36	+20.5%	COMMON	389375106
—	SERVICENOW INC	45,800	$28.5M	0.0%	$622.27	—	—	Put	81762P952
—	MR COOPER GROUP INC	692,223	$28.5M	0.0%	$41.17	$13.92	—	COMMON	62482R107
—	WESTERN DIGITAL CORP.	28,250,000	$28.46M	0.0%	$1.01	$0.95	—	BOND	958102AP0
—	LYFT INC	530,300	$28.42M	0.0%	$53.59	—	—	Put	55087P954
ARKG	ARK GENOMIC REVOLUTION ETF	380,112	$28.4M	0.0%	$74.72	$87.29	—	FUND	00214Q302
SFM	SPROUTS FMRS MKT INC	1,225,655	$28.4M	0.0%	$23.17 *	$25.21	-3.4%	COMMON	85208M102
—	ENVESTNET INC	22,611,000	$28.34M	0.0%	$1.25	$1.15	—	BOND	29404KAB2
CAE	CAE INC	946,940	$28.29M	0.0%	$29.87	$22.34	+32.5%	COMMON	124765108
SIGI	SELECTIVE INS GROUP INC	374,425	$28.28M	0.0%	$75.53	$55.13	+36.1%	COMMON	816300107
—	BED BATH & BEYOND INC	1,632,900	$28.21M	0.0%	$17.27	—	—	Put	075896950
TBI	TRUEBLUE INC	1,041,180	$28.2M	0.0%	$27.08	$22.59	+18.4%	COMMON	89785X101
RNG	RINGCENTRAL INC	129,574	$28.18M	0.0%	$217.50 *	$216.27	+17.2%	COMMON	76680R206
CROX	CROCS INC	196,261	$28.16M	0.0%	$143.48 *	$71.74	+91.4%	COMMON	227046109
DPZ	DOMINOS PIZZA INC	58,798	$28.05M	0.0%	$476.97	$311.93	+53.1%	COMMON	25754A201
CNO	CNO FINL GROUP INC	1,190,966	$28.04M	0.0%	$23.54 *	$12.89	+64.4%	COMMON	12621E103
RARE	ULTRAGENYX PHARMACEUTICAL IN	310,251	$27.98M	0.0%	$90.19	$89.75	+0.7%	COMMON	90400D108
—	BERKELEY LTS INC	1,428,171	$27.93M	0.0%	$19.56	$57.87	—	COMMON	084310101
SR	SPIRE INC	454,925	$27.83M	0.0%	$61.18	$71.82	—	COMMON	84857L101
UFPI	UFP INDUSTRIES INC	409,430	$27.83M	0.0%	$67.98 *	$60.92	+19.2%	COMMON	90278Q108
—	INTERNATIONAL BUSINESS MACHS	200,000	$27.79M	0.0%	$138.93	—	—	Put	459200951
BNL	BROADSTONE NET LEASE INC	1,118,320	$27.74M	0.0%	$24.81	$20.93	—	COMMON	11135E203
BBCB	JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	495,091	$27.54M	0.0%	$55.63	$50.28	—	FUND	46641Q449
CNYA	ISHARES MSCI CHINA A ETF	646,459	$27.51M	0.0%	$42.55	$42.75	—	FUND	46434V514
MGM	MGM RESORTS INTERNATIONAL	636,932	$27.48M	0.0%	$43.15 *	$31.62	+28.8%	COMMON	552953101
GIL	GILDAN ACTIVEWEAR INC	752,199	$27.46M	0.0%	$36.51 *	$29.47	+14.4%	COMMON	375916103
—	KRATON CORP	600,868	$27.42M	0.0%	$45.64	$42.65	—	COMMON	50077C106
CZR	CAESARS ENTERTAINMENT INC NE	244,147	$27.41M	0.0%	$112.28 *	$58.60	+66.7%	COMMON	12769G100
SGHT	SIGHT SCIENCES INC	1,204,637	$27.35M	0.0%	$22.70 *	$32.87	0.0%	COMMON	82657M105
HTH	HILLTOP HOLDINGS INC	835,542	$27.3M	0.0%	$32.67	$30.49	+8.7%	COMMON	432748101
RRX	REGAL BELOIT CORP	181,176	$27.24M	0.0%	$150.34 *	$96.09	+49.3%	COMMON	758750103
SWX	SOUTHWEST GAS HLDGS INC	407,005	$27.22M	0.0%	$66.88 *	$65.01	+7.3%	COMMON	844895102
ASB	ASSOCIATED BANC CORP	1,269,929	$27.2M	0.0%	$21.42 *	$15.85	+7.6%	COMMON	045487105
GT	GOODYEAR TIRE & RUBR CO	1,533,322	$27.14M	0.0%	$17.70 *	$13.16	+23.3%	COMMON	382550101
KTB	KONTOOR BRANDS INC	543,061	$27.13M	0.0%	$49.95 *	$49.70	+11.5%	COMMON	50050N103
MASI	MASIMO CORP	100,175	$27.12M	0.0%	$270.72	$206.36	+31.4%	COMMON	574795100
—	RINGCENTRAL INC	28,966,000	$27.05M	0.0%	$0.93	$0.93	—	BOND	76680RAH0
YELP	YELP INC	726,193	$27.04M	0.0%	$37.24	$33.30	+13.8%	COMMON	985817105
DXJ	WISDOMTREE JAPAN HEDGED EQ	426,785	$26.96M	0.0%	$63.16	$59.57	—	FUND	97717W851
ZD	J2 GLOBAL INC	196,681	$26.87M	0.0%	$136.62 *	$67.88	+76.9%	COMMON	48123V102
NRG	NRG ENERGY INC	657,438	$26.84M	0.0%	$40.83 *	$29.69	+26.6%	COMMON	629377508
SIG	SIGNET JEWELERS LIMITED	339,836	$26.83M	0.0%	$78.96 *	$23.83	+192.6%	COMMON	G81276100
—	QUALCOMM INC	207,600	$26.78M	0.0%	$128.98	—	—	Call	747525903
SON	SONOCO PRODS CO	449,363	$26.77M	0.0%	$59.58 *	$41.56	+30.7%	COMMON	835495102
—	MARATHON OIL CORP	1,957,574	$26.76M	0.0%	$13.67	$9.57	—	COMMON	565849106
SANM	SANMINA CORPORATION	693,627	$26.73M	0.0%	$38.54	$27.08	+41.7%	COMMON	801056102
VOOV	VANGUARD S&P 500 VALUE ETF	189,941	$26.71M	0.0%	$140.64	$103.82	—	FUND	921932703
—	SPDR SER TR	640,000	$26.71M	0.0%	$41.74	—	—	Call	78464A905
FTV	FORTIVE CORP	378,374	$26.7M	0.0%	$70.57 *	$46.10	+16.5%	COMMON	34959J108
TRMK	TRUSTMARK CORP	827,418	$26.66M	0.0%	$32.22 *	$23.51	+14.1%	COMMON	898402102
—	MARATHON DIGITAL HOLDINGS IN	843,100	$26.63M	0.0%	$31.58	—	—	Put	565788956
—	LUFAX HOLDING LTD	3,811,223	$26.6M	0.0%	$6.98	$7.14	—	ADR	54975P102
ICLR	ICON PLC	101,322	$26.55M	0.0%	$262.03 *	$195.04	+24.6%	COMMON	G4705A100
—	BOSTON SCIENTIFIC CORP	611,700	$26.54M	0.0%	$43.39	—	—	Put	101137957
TDY	TELEDYNE TECHNOLOGIES INC	61,761	$26.53M	0.0%	$429.59 *	$356.34	+24.0%	COMMON	879360105
—	TRILLIUM THERAPEUTICS INC	1,510,226	$26.52M	0.0%	$17.56	$17.36	—	COMMON	89620X506
PFG	PRINCIPAL FINANCIAL GROUP IN	411,705	$26.51M	0.0%	$64.40 *	$42.91	+27.7%	COMMON	74251V102
SFNC	SIMMONS 1ST NATL CORP	896,612	$26.5M	0.0%	$29.56 *	$24.94	+13.3%	COMMON	828730200
—	VIACOMCBS INC	668,451	$26.41M	0.0%	$39.51	$36.78	—	COMMON	92556H206
HOPE	HOPE BANCORP INC	1,825,115	$26.36M	0.0%	$14.44 *	$13.47	+1.2%	COMMON	43940T109
—	UNITED PARCEL SERVICE INC	144,200	$26.26M	0.0%	$182.10	—	—	Call	911312906
MAN	MANPOWERGROUP INC WIS	242,482	$26.25M	0.0%	$108.28 *	$88.89	+31.1%	COMMON	56418H100
—	TAIWAN SEMICONDUCTOR MFG LTD	234,500	$26.18M	0.0%	$111.65	—	—	Put	874039950
—	ALPHABET INC	9,800	$26.12M	0.0%	$2665.31	—	—	Put	02079K957
—	ANSYS INC	76,617	$26.08M	0.0%	$340.45	$277.54	—	COMMON	03662Q105
—	EOG RES INC	324,900	$26.08M	0.0%	$80.27	—	—	Call	26875P901
BEN	FRANKLIN RESOURCES INC	868,854	$25.82M	0.0%	$29.72 *	$19.49	+28.0%	COMMON	354613101
DKS	DICKS SPORTING GOODS INC	215,560	$25.82M	0.0%	$119.77 *	$50.55	+102.2%	COMMON	253393102
TROX	TRONOX HOLDINGS PLC	1,046,696	$25.8M	0.0%	$24.65 *	$11.74	+74.9%	COMMON	G9087Q102
—	AVROBIO INC	4,609,602	$25.72M	0.0%	$5.58	$18.10	—	COMMON	05455M100
ATKR	ATKORE INC	295,644	$25.7M	0.0%	$86.92 *	$26.22	+206.3%	COMMON	047649108
—	V F CORP	383,600	$25.7M	0.0%	$66.99	—	—	Put	918204958
FUL	FULLER H B CO	397,851	$25.68M	0.0%	$64.56 *	$52.54	+16.6%	COMMON	359694106
—	FERRO CORP	1,259,246	$25.61M	0.0%	$20.34	$21.33	—	COMMON	315405100
—	AMERICAN EXPRESS CO	152,300	$25.52M	0.0%	$167.53	—	—	Call	025816909
—	NEW ORIENTAL ED & TECHNOLOGY	12,406,180	$25.43M	0.0%	$2.05	$19.82	—	ADR	647581107
OGE	OGE ENERGY CORP	770,321	$25.39M	0.0%	$32.96 *	$35.97	-4.0%	COMMON	670837103
LPX	LOUISIANA PAC CORP	412,887	$25.34M	0.0%	$61.37 *	$28.88	+104.1%	COMMON	546347105
AMCX	AMC NETWORKS INC	541,826	$25.24M	0.0%	$46.59 *	$40.73	+25.5%	COMMON	00164V103
—	NATIONAL BEVERAGE CORP	480,600	$25.23M	0.0%	$52.49	—	—	Call	635017906
—	ATLAS AIR WORLDWIDE HLDGS IN	308,236	$25.18M	0.0%	$81.68	$63.26	—	COMMON	049164205
—	SPOTIFY TECHNOLOGY S A	111,500	$25.13M	0.0%	$225.34	—	—	Call	L8681T902
VSH	VISHAY INTERTECHNOLOGY INC	1,250,050	$25.11M	0.0%	$20.09	$17.66	+11.8%	COMMON	928298108
NVS	NOVARTIS AG	306,535	$25.07M	0.0%	$81.78	$83.81	—	ADR	66987V109
—	SK TELECOM LTD	831,143	$25.02M	0.0%	$30.10	$21.27	—	ADR	78440P108
WASH	WASHINGTON TR BANCORP INC	471,006	$24.95M	0.0%	$52.98 *	$28.10	+35.8%	COMMON	940610108
MANH	MANHATTAN ASSOCIATES INC	162,885	$24.93M	0.0%	$153.03	$80.60	+93.5%	COMMON	562750109
—	INTUITIVE SURGICAL INC	25,000	$24.85M	0.0%	$994.16	—	—	Call	46120E902
WK	WORKIVA INC	176,156	$24.83M	0.0%	$140.95 *	$82.69	+63.8%	COMMON	98139A105
—	PERFICIENT INC	214,325	$24.8M	0.0%	$115.70	$29.40	—	COMMON	71375U101
OPEN	OPENDOOR TECHNOLOGIES INC	1,207,387	$24.79M	0.0%	$20.53 *	$17.33	-3.6%	COMMON	683712103
—	INTEGRA LIFESCIENCES HLDGS C	22,427,000	$24.79M	0.0%	$1.11	$1.12	—	BOND	457985AM1
RPM	RPM INTL INC	318,089	$24.7M	0.0%	$77.65 *	$67.02	+25.6%	COMMON	749685103
—	COSTCO WHSL CORP NEW	54,900	$24.67M	0.0%	$449.34	—	—	Put	22160K955
SDY	SPDR S&P DIVIDEND ETF	209,666	$24.65M	0.0%	$117.55	$96.94	—	FUND	78464A763
CLX	CLOROX CO DEL	148,496	$24.59M	0.0%	$165.59 *	$134.21	+11.3%	COMMON	189054109
RCKT	ROCKET PHARMACEUTICALS INC	822,135	$24.57M	0.0%	$29.89 *	$38.10	-4.5%	COMMON	77313F106
CX	CEMEX SAB DE CV	3,423,746	$24.55M	0.0%	$7.17	$6.71	—	ADR	151290889
NTCT	NETSCOUT SYS INC	909,751	$24.52M	0.0%	$26.95 *	$27.29	+1.6%	COMMON	64115T104
INN	SUMMIT HOTEL PPTYS INC	2,544,831	$24.51M	0.0%	$9.63	$9.59	—	COMMON	866082100
CWEN	CLEARWAY ENERGY INC	807,433	$24.44M	0.0%	$30.27 *	$16.64	+41.9%	COMMON	18539C204
AEE	AMEREN CORP	301,556	$24.43M	0.0%	$81.01 *	$67.85	+10.3%	COMMON	023608102
NRP	NATURAL RESOURCE PARTNERS L	1,028,351	$24.33M	0.0%	$23.66	$31.37	—	COMMON	63900P608
—	JPM ACTBUILD US LRG CAP EQ	499,300	$24.28M	0.0%	$48.63	$48.63	—	FUND	46641Q183
AOS	SMITH A O CORP	396,183	$24.2M	0.0%	$61.07 *	$50.06	+29.0%	COMMON	831865209
—	TATA MTRS LTD	1,078,986	$24.18M	0.0%	$22.41	$21.31	—	ADR	876568502
PENN	PENN NATL GAMING INC	333,421	$24.16M	0.0%	$72.46	$68.43	+7.4%	COMMON	707569109
MYGN	MYRIAD GENETICS INC	747,728	$24.14M	0.0%	$32.29 *	$26.05	+27.5%	COMMON	62855J104
BHE	BENCHMARK ELECTRS INC	900,515	$24.05M	0.0%	$26.71 *	$20.50	+17.2%	COMMON	08160H101
USHY	ISHARES BROAD USD HIGH YIELD	578,128	$23.99M	0.0%	$41.50	$37.06	—	FUND	46435U853
COLB	COLUMBIA BKG SYS INC	631,137	$23.98M	0.0%	$37.99 *	$28.80	-1.8%	COMMON	197236102
MMS	MAXIMUS INC	287,642	$23.93M	0.0%	$83.19 *	$79.16	+8.2%	COMMON	577933104
ALEX	ALEXANDER & BALDWIN INC NEW	1,020,660	$23.92M	0.0%	$23.44	$23.83	—	COMMON	014491104
—	STELLANTIS N.V	1,250,000	$23.88M	0.0%	$19.10	—	—	Put	N82405956
AGX	ARGAN INC	546,511	$23.87M	0.0%	$43.67 *	$33.64	+22.9%	COMMON	04010E109
—	CHARGEPOINT HOLDINGS INC	1,193,303	$23.85M	0.0%	$19.99	$20.94	—	COMMON	15961R105
AVA	AVISTA CORP	609,640	$23.85M	0.0%	$39.12 *	$33.56	+1.3%	COMMON	05379B107
—	PARTY CITY HOLDCO INC	3,358,365	$23.84M	0.0%	$7.10	$3.33	—	COMMON	702149105
—	NXP SEMICONDUCTORS N V	121,700	$23.84M	0.0%	$195.87	—	—	Put	N6596X959
—	BHP GROUP PLC	469,476	$23.8M	0.0%	$50.69	$50.68	—	ADR	05545E209
—	SUPERNUS PHARMACEUTICALS	24,115,000	$23.79M	0.0%	$0.99	$0.94	—	BOND	868459AD0
TVTX	TRAVERE THERAPEUTICS INC	976,140	$23.67M	0.0%	$24.25 *	$19.82	-7.3%	COMMON	89422G107
—	ETF SER SOLUTIONS	1,000,000	$23.63M	0.0%	$23.63	—	—	Call	26922A902
PCTY	PAYLOCITY HLDG CORP	84,271	$23.63M	0.0%	$280.40 *	$119.86	+100.4%	COMMON	70438V106
WTRG	ESSENTIAL UTILS INC	512,121	$23.6M	0.0%	$46.08 *	$44.94	+7.8%	COMMON	29670G102
—	CLOROX CO DEL	142,500	$23.6M	0.0%	$165.61	—	—	Call	189054909
—	BERRY GLOBAL GROUP INC	386,593	$23.54M	0.0%	$60.88	$54.41	—	COMMON	08579W103
MAX	MEDIAALPHA INC	1,259,849	$23.53M	0.0%	$18.68 *	$39.27	-31.1%	COMMON	58450V104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	643,379	$23.53M	0.0%	$36.57	$33.05	—	FUND	37954Y715
—	AMCOR PLC	2,029,268	$23.52M	0.0%	$11.59 *	$8.65	+15.0%	COMMON	G0250X107
IJT	ISHARES S&P SMALL-CAP 600 GR	180,711	$23.5M	0.0%	$130.04	$140.07	—	FUND	464287887
—	NUANCE COMMUNICATIONS INC	426,725	$23.49M	0.0%	$55.04	$42.70	—	COMMON	67020Y100
—	CATERPILLAR INC	122,300	$23.48M	0.0%	$191.97	—	—	Put	149123951
—	PEBBLEBROOK HOTEL TR	20,988,000	$23.47M	0.0%	$1.12	$1.17	—	BOND	70509VAA8
TGNA	TEGNA INC	1,188,880	$23.45M	0.0%	$19.72 *	$16.26	+11.7%	COMMON	87901J105
VXUS	VANGUARD TOTAL INTL STOCK	370,421	$23.43M	0.0%	$63.26	$54.59	—	FUND	921909768
ONB	OLD NATL BANCORP IND	1,381,793	$23.42M	0.0%	$16.95 *	$16.27	+1.4%	COMMON	680033107
—	DOCUSIGN INC	90,900	$23.4M	0.0%	$257.43	—	—	Call	256163906
NDAQ	NASDAQ INC	121,234	$23.4M	0.0%	$193.02 *	$22.30	+165.6%	COMMON	631103108
BKH	BLACK HILLS CORP	372,837	$23.4M	0.0%	$62.76 *	$52.58	+7.4%	COMMON	092113109
FIVE	FIVE BELOW INC	132,283	$23.39M	0.0%	$176.80 *	$121.84	+63.4%	COMMON	33829M101
—	OVERSTOCK COM INC DEL	300,000	$23.38M	0.0%	$77.92	—	—	Put	690370951
IMO	IMPERIAL OIL LTD	739,402	$23.34M	0.0%	$31.56 *	$21.72	+13.8%	COMMON	453038408
MSTR	MICROSTRATEGY INC	40,336	$23.33M	0.0%	$578.39 *	$48.28	+32.8%	COMMON	594972408
FSLR	FIRST SOLAR INC	243,955	$23.29M	0.0%	$95.46 *	$71.97	+29.0%	COMMON	336433107
—	MERIDIAN BANCORP INC MD	1,121,108	$23.27M	0.0%	$20.76	$17.08	—	COMMON	58958U103
—	ISHARES TR	226,700	$23.21M	0.0%	$102.39	—	—	Put	464287959
HWC	HANCOCK WHITNEY CORPORATION	492,290	$23.2M	0.0%	$47.12 *	$36.23	+22.3%	COMMON	410120109
REET	ISHARES GLOBAL REIT ETF	844,268	$23.14M	0.0%	$27.41	$22.54	—	FUND	46434V647
—	LIBERTY TRIPADVISOR HLDGS IN	7,485,684	$23.13M	0.0%	$3.09	$3.11	—	COMMON	531465102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,766,294	$23.07M	0.0%	$13.06	$11.76	+9.9%	COMMON	46333X108
—	ISHARES TR	225,000	$23.04M	0.0%	$102.39	—	—	Call	464287909
—	JPMORGAN ACTBUILD INT EQUITY	484,723	$23.01M	0.0%	$47.47	$47.47	—	FUND	46641Q175
QURE	UNIQURE NV	718,594	$23M	0.0%	$32.01 *	$42.04	-27.5%	COMMON	N90064101
HOMB	HOME BANCSHARES INC	976,268	$22.97M	0.0%	$23.53 *	$19.37	+14.6%	COMMON	436893200
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	225,096	$22.94M	0.0%	$101.93	$101.75	—	FUND	72201R833
WLY	WILEY JOHN & SONS INC	439,125	$22.93M	0.0%	$52.21 *	$41.90	+17.3%	COMMON	968223206
—	NUTANIX INC	21,724,000	$22.86M	0.0%	$1.05	$1.06	—	BOND	67059NAB4
KGC	KINROSS GOLD CORP	4,250,481	$22.78M	0.0%	$5.36 *	$5.03	+19.0%	COMMON	496902404
FCPT	FOUR CORNERS PPTY TR INC	847,395	$22.76M	0.0%	$26.86	$27.57	—	COMMON	35086T109
PMT	PENNYMAC MTG INVT TR	1,154,606	$22.73M	0.0%	$19.69	$18.78	—	COMMON	70931T103
MTX	MINERALS TECHNOLOGIES INC	324,520	$22.66M	0.0%	$69.84 *	$56.76	+31.4%	COMMON	603158106
—	BIONTECH SE	83,000	$22.66M	0.0%	$272.99	—	—	Call	09075V902
CUBI	CUSTOMERS BANCORP INC	526,264	$22.64M	0.0%	$43.02 *	$17.95	+116.9%	COMMON	23204G100
CMC	COMMERCIAL METALS CO	743,118	$22.63M	0.0%	$30.46	$16.69	+79.4%	COMMON	201723103
GNTX	GENTEX CORP	686,022	$22.63M	0.0%	$32.98 *	$25.99	+24.3%	COMMON	371901109
—	ZILLOW GROUP INC	14,461,000	$22.55M	0.0%	$1.56	$1.83	—	BOND	98954MAH4
—	CATERPILLAR INC	117,300	$22.52M	0.0%	$191.97	—	—	Call	149123901
BIO	BIO RAD LABS INC	30,166	$22.5M	0.0%	$745.94	$441.29	+69.8%	COMMON	090572207
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,280,162	$22.44M	0.0%	$2.71 *	$4.63	-46.1%	COMMON	18453H106
SRNE	SORRENTO THERAPEUTICS INC	2,935,011	$22.39M	0.0%	$7.63 *	$8.39	+1.1%	COMMON	83587F202
—	SQUARESPACE INC	579,525	$22.39M	0.0%	$38.64	$38.65	—	COMMON	85225A107
EPRT	ESSENTIAL PPTYS RLTY TR INC	801,840	$22.39M	0.0%	$27.92	$17.29	—	COMMON	29670E107
GEF	GREIF INC	346,497	$22.39M	0.0%	$64.60 *	$42.00	+27.6%	COMMON	397624107
GOGO	GOGO INC	1,293,458	$22.38M	0.0%	$17.30 *	$6.82	+77.5%	COMMON	38046C109
—	CITRIX SYS INC	208,404	$22.38M	0.0%	$107.36	$118.07	—	COMMON	177376100
—	MICRON TECHNOLOGY INC	315,000	$22.36M	0.0%	$70.98	—	—	Call	595112903
CABO	CABLE ONE INC	12,316	$22.33M	0.0%	$1813.17	$1350.41	+35.1%	COMMON	12685J105
—	NEXTERA ENERGY INC	436,801	$22.32M	0.0%	$51.11	$47.92	—	PREF CONV	65339F739
BCO	BRINKS CO	350,392	$22.18M	0.0%	$63.30 *	$72.17	-1.2%	COMMON	109696104
PTCT	PTC THERAPEUTICS INC	594,166	$22.11M	0.0%	$37.21 *	$48.61	-15.5%	COMMON	69366J200
—	EXXON MOBIL CORP	375,500	$22.09M	0.0%	$58.82	—	—	Put	30231G952
—	UNITED STATES STL CORP NEW	1,005,242	$22.08M	0.0%	$21.97	$15.79	—	COMMON	912909108
—	SUNNOVA ENERGY INTL INC.	669,711	$22.06M	0.0%	$32.94	$36.27	—	COMMON	86745K104
RIO	RIO TINTO PLC	328,676	$21.96M	0.0%	$66.82	$57.49	—	ADR	767204100
—	ILLUMINA INC	18,280,000	$21.95M	0.0%	$1.20	$1.09	—	BOND	452327AK5
—	WALMART INC	157,500	$21.95M	0.0%	$139.38	—	—	Put	931142953
AN	AUTONATION INC	180,269	$21.95M	0.0%	$121.76 *	$47.12	+139.6%	COMMON	05329W102
LNWO	SCIENTIFIC GAMES CORP	263,684	$21.9M	0.0%	$83.07 *	$23.34	+201.8%	COMMON	80874P109
PLTR	PALANTIR TECHNOLOGIES INC	911,116	$21.9M	0.0%	$24.04	$17.83	+36.8%	COMMON	69608A108
WH	WYNDHAM HOTELS & RESORTS INC	283,501	$21.88M	0.0%	$77.19 *	$60.58	+18.5%	COMMON	98311A105
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	447,136	$21.78M	0.0%	$48.72	$29.83	—	FUND	33734X846
ASGN	ASGN INC	192,493	$21.78M	0.0%	$113.14 *	$74.36	+41.5%	COMMON	00191U102
—	LIBERTY MEDIA CORP DEL	27,919,000	$21.71M	0.0%	$0.78	$0.79	—	BOND	530715AG6
—	WYNN RESORTS LTD	255,300	$21.64M	0.0%	$84.75	—	—	Call	983134907
ALX	ALEXANDERS INC	82,992	$21.63M	0.0%	$260.63	$264.98	—	COMMON	014752109
MLCO	MELCO RESORTS AND ENTMNT LTD	2,111,961	$21.63M	0.0%	$10.24	$13.16	—	ADR	585464100
—	SYNOVUS FINL CORP	492,703	$21.63M	0.0%	$43.89	$33.41	—	COMMON	87161C501
—	CHEESECAKE FACTORY INC	22,805,000	$21.61M	0.0%	$0.95	$0.98	—	BOND	163072AA9
CENTA	CENTRAL GARDEN & PET CO	502,373	$21.6M	0.0%	$43.00 *	$20.03	+72.6%	COMMON	153527205
—	VERIZON COMMUNICATIONS INC	399,400	$21.57M	0.0%	$54.01	—	—	Call	92343V904
DNOW	NOW INC	2,819,006	$21.57M	0.0%	$7.65 *	$12.74	-35.9%	COMMON	67011P100
—	NEXTERA ENERGY INC	274,500	$21.55M	0.0%	$78.52	—	—	Call	65339F901
VSCO	VICTORIAS SECRET AND CO	389,503	$21.52M	0.0%	$55.26 *	$60.70	0.0%	COMMON	926400102
DSGX	DESCARTES SYS GROUP INC	264,217	$21.47M	0.0%	$81.26 *	$54.60	+38.7%	COMMON	249906108
—	CHEVRON CORP NEW	211,300	$21.44M	0.0%	$101.45	—	—	Call	166764900
—	THERMO FISHER SCIENTIFIC INC	37,500	$21.43M	0.0%	$571.33	—	—	Call	883556902
SCSC	SCANSOURCE INC	614,470	$21.38M	0.0%	$34.79 *	$27.49	+11.7%	COMMON	806037107
—	FORWARD AIR CORP	257,123	$21.35M	0.0%	$83.02	$81.59	—	COMMON	349853101
—	LIBERTY GLOBAL PLC	724,486	$21.34M	0.0%	$29.46	$26.26	—	COMMON	G5480U120
ICL	ICL GROUP LTD	2,933,896	$21.33M	0.0%	$7.27 *	$4.70	+50.2%	COMMON	M53213100
DIA	SPDR DJIA TRUST	63,008	$21.32M	0.0%	$338.29	$268.30	—	FUND	78467X109
—	WAYFAIR INC	9,372,000	$21.31M	0.0%	$2.27	$1.92	—	BOND	94419LAD3
—	NATURA &CO HLDG S A	1,279,802	$21.31M	0.0%	$16.65	$10.17	—	ADR	63884N108
—	PING IDENTITY HLDG CORP	866,290	$21.28M	0.0%	$24.57	$25.87	—	COMMON	72341T103
—	FIRST MIDWEST BANCORP DEL	1,117,837	$21.25M	0.0%	$19.01	$19.78	—	COMMON	320867104
—	CHAMPIONX CORPORATION	949,995	$21.24M	0.0%	$22.36	$14.60	—	COMMON	15872M104
—	UNILEVER PLC	390,916	$21.2M	0.0%	$54.22	$60.03	—	ADR	904767704
TM	TOYOTA MOTOR CORP	119,169	$21.18M	0.0%	$177.76	$173.27	—	ADR	892331307
LPRO	OPEN LENDING CORP	587,033	$21.17M	0.0%	$36.07 *	$38.02	+0.6%	COMMON	68373J104
DDOG	DATADOG INC	149,709	$21.16M	0.0%	$141.35 *	$63.31	+99.5%	COMMON	23804L103
ALLY	ALLY FINL INC	414,420	$21.16M	0.0%	$51.05 *	$20.87	+112.4%	COMMON	02005N100
MTN	VAIL RESORTS INC	63,157	$21.1M	0.0%	$334.06 *	$202.17	+52.6%	COMMON	91879Q109
—	RATTLER MIDSTREAM LP	1,793,878	$21.06M	0.0%	$11.74	$16.11	—	COMMON	75419T103
—	MASCO CORP	379,000	$21.05M	0.0%	$55.55	—	—	Put	574599956
VOD	VODAFONE GROUP PLC NEW	1,362,559	$21.05M	0.0%	$15.45	$17.85	—	ADR	92857W308
INCY	INCYTE CORP	305,863	$21.04M	0.0%	$68.78 *	$83.75	-9.3%	COMMON	45337C102
INMD	INMODE LTD	131,397	$20.95M	0.0%	$159.45 *	$30.32	+101.3%	COMMON	M5425M103
PDM	PIEDMONT OFFICE REALTY TR IN	1,201,398	$20.94M	0.0%	$17.43	$18.76	—	COMMON	720190206
MGY	MAGNOLIA OIL & GAS CORP	1,169,875	$20.81M	0.0%	$17.79 *	$6.44	+134.9%	COMMON	559663109
—	JPMORGAN CARBON TRANSITION	358,153	$20.8M	0.0%	$58.08	$50.28	—	FUND	46641Q282
FN	FABRINET	202,906	$20.8M	0.0%	$102.51 *	$54.92	+78.4%	COMMON	G3323L100
CVLT	COMMVAULT SYS INC	276,087	$20.79M	0.0%	$75.31 *	$60.49	+28.3%	COMMON	204166102
—	RETAIL OPPORTUNITY INVTS COR	1,192,736	$20.78M	0.0%	$17.42	$15.76	—	COMMON	76131N101
TXT	TEXTRON INC	297,282	$20.75M	0.0%	$69.81	$45.03	+55.2%	COMMON	883203101
DCI	DONALDSON INC	361,331	$20.74M	0.0%	$57.41 *	$53.64	+12.0%	COMMON	257651109
FAF	FIRST AMERN FINL CORP	309,280	$20.74M	0.0%	$67.05 *	$41.03	+39.5%	COMMON	31847R102
VBR	VANGUARD SMALL-CAP VALUE ETF	122,072	$20.66M	0.0%	$169.26	$135.22	—	FUND	922908611
TOTL	SPDR DOUBLELINE TR TACT ETF	426,952	$20.63M	0.0%	$48.32	$48.80	—	FUND	78467V848
STC	STEWART INFORMATION SVCS COR	325,468	$20.59M	0.0%	$63.26 *	$47.27	+25.9%	COMMON	860372101
CTRE	CARETRUST REIT INC	1,011,911	$20.56M	0.0%	$20.32	$21.91	—	COMMON	14174T107
SYNA	SYNAPTICS INC	114,317	$20.55M	0.0%	$179.73 *	$43.71	+284.7%	COMMON	87157D109
SPHB	INVESCO S&P 500 HIGH BETA ET	280,389	$20.5M	0.0%	$73.10	$73.09	—	FUND	46138E370
—	ACCELERON PHARMA INC	119,000	$20.48M	0.0%	$172.10	—	—	Call	00434H908
ARCC	ARES CAPITAL CORP	1,007,084	$20.47M	0.0%	$20.33 *	$8.83	+49.6%	COMMON	04010L103
—	HOLLY ENERGY PARTNERS L P	1,114,225	$20.42M	0.0%	$18.33	$24.23	—	COMMON	435763107
SCI	SERVICE CORP INTL	338,435	$20.39M	0.0%	$60.26	$39.61	+53.6%	COMMON	817565104
FCN	FTI CONSULTING INC	151,098	$20.36M	0.0%	$134.71 *	$120.22	+15.5%	COMMON	302941109
DVA	DAVITA INC	174,948	$20.34M	0.0%	$116.26 *	$69.41	+80.4%	COMMON	23918K108
VNQI	VANGUARD GLBL EX-US REAL EST	361,129	$20.34M	0.0%	$56.31	$52.71	—	FUND	922042676
ITGR	INTEGER HLDGS CORP	227,072	$20.29M	0.0%	$89.34 *	$67.56	+38.5%	COMMON	45826H109
—	ATOTECH LTD	839,838	$20.28M	0.0%	$24.15	$24.15	—	COMMON	G0625A105
ING	ING GROEP N.V.	1,396,298	$20.23M	0.0%	$14.49	$9.06	—	ADR	456837103
—	LENDINGTREE INC	23,586,000	$20.23M	0.0%	$0.86	$0.86	—	BOND	52603BAD9
EBC	EASTERN BANKSHARES INC	993,937	$20.18M	0.0%	$20.30 *	$15.64	+8.6%	COMMON	27627N105
—	LIVONGO HEALTH INC	15,251,000	$20.09M	0.0%	$1.32	$1.57	—	BOND	539183AA1
—	CHEGG INC	20,390,000	$20.09M	0.0%	$0.99	$0.99	—	BOND	163092AF6
—	BROOKFIELD RENEWABLE CORP	517,183	$20.07M	0.0%	$38.81	$56.30	—	COMMON	11284V105
—	CLOOPEN GROUP HOLDING LIMITE	4,539,435	$20.06M	0.0%	$4.42	$13.73	—	ADR	18900M104
FFIV	F5 NETWORKS INC	100,914	$20.06M	0.0%	$198.77	$163.27	+22.5%	COMMON	315616102
—	PROLOGIS INC.	159,600	$20.02M	0.0%	$125.43	—	—	Call	74340W903
JBL	JABIL INC	342,845	$20.01M	0.0%	$58.37	$29.80	+96.6%	COMMON	466313103
—	ACTIVISION BLIZZARD INC	258,500	$20M	0.0%	$77.39	—	—	Call	00507V909
FHI	FEDERATED HERMES INC	613,069	$19.93M	0.0%	$32.50 *	$21.22	+28.9%	COMMON	314211103
—	T-MOBILE US INC	155,800	$19.91M	0.0%	$127.76	—	—	Put	872590954
—	ARCONIC CORPORATION	631,170	$19.91M	0.0%	$31.54	$21.35	—	COMMON	03966V107
LSCC	LATTICE SEMICONDUCTOR CORP	307,837	$19.9M	0.0%	$64.65	$35.07	—	COMMON	518415104
—	EXPEDIA GROUP INC	121,200	$19.86M	0.0%	$163.90	—	—	Call	30212P903
GME	GAMESTOP CORP NEW	112,980	$19.82M	0.0%	$175.47 *	$30.95	+47.7%	COMMON	36467W109
—	SINCLAIR BROADCAST GROUP INC	624,981	$19.8M	0.0%	$31.68	$37.65	—	COMMON	829226109
—	FIRSTCASH INC	226,221	$19.8M	0.0%	$87.50	$60.14	—	COMMON	33767D105
—	LYDALL INC	318,733	$19.79M	0.0%	$62.09	$56.55	—	COMMON	550819106
—	STARBUCKS CORP	179,400	$19.79M	0.0%	$110.31	—	—	Call	855244909
—	AVANGRID INC	406,895	$19.77M	0.0%	$48.60	$50.27	—	COMMON	05351W103
KW	KENNEDY-WILSON HOLDINGS INC	944,619	$19.76M	0.0%	$20.92	$19.88	+4.8%	COMMON	489398107
—	BATH & BODY WORKS INC	313,150	$19.74M	0.0%	$63.03	—	—	Put	070830954
MBUU	MALIBU BOATS INC	281,954	$19.73M	0.0%	$69.98 *	$24.20	+210.3%	COMMON	56117J100
—	VANECK ETF TRUST	100,000	$19.7M	0.0%	$197.01	—	—	Call	92189H907
—	LIVE NATION ENTERTAINMENT IN	17,027,000	$19.69M	0.0%	$1.16	$0.50	—	BOND	538034AU3
—	DICKS SPORTING GOODS INC	5,306,000	$19.68M	0.0%	$3.71	$3.43	—	BOND	253393AD4
ICLN	ISHARES GLOBAL CLEAN ENERGY	908,924	$19.68M	0.0%	$21.65	$23.62	—	FUND	464288224
AXON	AXON ENTERPRISE INC	112,138	$19.63M	0.0%	$175.02 *	$96.75	+87.8%	COMMON	05464C101
VRRM	VERRA MOBILITY CORP	1,300,250	$19.59M	0.0%	$15.07	$14.16	+7.9%	COMMON	92511U102
MAT	MATTEL INC	1,055,640	$19.59M	0.0%	$18.56 *	$15.91	+30.3%	COMMON	577081102
—	ACCELERON PHARMA INC	113,485	$19.53M	0.0%	$172.10	$134.43	—	COMMON	00434H108
CPF	CENTRAL PAC FINL CORP	759,621	$19.51M	0.0%	$25.68 *	$12.82	+60.1%	COMMON	154760409
NJR	NEW JERSEY RES CORP	560,042	$19.5M	0.0%	$34.81 *	$29.53	+8.7%	COMMON	646025106
VNT	VONTIER CORPORATION	579,964	$19.49M	0.0%	$33.60	$32.11	+5.7%	COMMON	928881101
EXE	CHESAPEAKE ENERGY CORP	316,074	$19.47M	0.0%	$61.59 *	$36.42	+23.6%	COMMON	165167735
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	110,744	$19.45M	0.0%	$175.59	$145.75	—	FUND	46432F396
—	DUKE ENERGY CORP NEW	199,100	$19.43M	0.0%	$97.59	—	—	Put	26441C954
FRME	FIRST MERCHANTS CORP	463,995	$19.41M	0.0%	$41.84 *	$27.55	+25.7%	COMMON	320817109
LADR	LADDER CAP CORP	1,756,696	$19.41M	0.0%	$11.05	$13.36	—	COMMON	505743104
BRO	BROWN & BROWN INC	349,895	$19.4M	0.0%	$55.45 *	$34.04	+59.1%	COMMON	115236101
WNC	WABASH NATL CORP	1,281,670	$19.39M	0.0%	$15.13 *	$13.66	-1.2%	COMMON	929566107
LILAK	LIBERTY LATIN AMERICA LTD	1,476,385	$19.37M	0.0%	$13.12 *	$12.01	+13.8%	COMMON	G9001E128
—	REXNORD CORP	301,263	$19.37M	0.0%	$64.29	$41.07	—	COMMON	76169B102
—	PINDUODUO INC	213,000	$19.31M	0.0%	$90.67	—	—	Put	722304952
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	381,070	$19.29M	0.0%	$50.61	$43.28	—	FUND	233051507
CSR	CENTERSPACE	203,528	$19.23M	0.0%	$94.50	$72.42	—	COMMON	15202L107
—	GREAT WESTERN BANCORP INC	587,369	$19.23M	0.0%	$32.74	$22.60	—	COMMON	391416104
OSIS	OSI SYSTEMS INC	202,824	$19.23M	0.0%	$94.80 *	$93.25	+4.4%	COMMON	671044105
SGI	TEMPUR SEALY INTL INC	413,931	$19.21M	0.0%	$46.41 *	$25.25	+73.0%	COMMON	88023U101
—	CLEVELAND-CLIFFS INC NEW	967,900	$19.17M	0.0%	$19.81	—	—	Call	185899901
OEF	ISHARES S&P 100 ETF	97,007	$19.15M	0.0%	$197.44	$140.68	—	FUND	464287101
VLY	VALLEY NATL BANCORP	1,434,225	$19.09M	0.0%	$13.31 *	$11.02	+17.2%	COMMON	919794107
AHCO	ADAPTHEALTH CORP	819,582	$19.09M	0.0%	$23.29 *	$31.86	-24.1%	COMMON	00653Q102
SEM	SELECT MED HLDGS CORP	525,781	$19.02M	0.0%	$36.17 *	$9.61	+91.1%	COMMON	81619Q105
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	620,267	$19.02M	0.0%	$30.66	$30.70	—	FUND	78468R200
ACWI	ISHARES MSCI ACWI ETF	190,299	$19.02M	0.0%	$99.92	$88.06	—	FUND	464288257
—	JOHNSON & JOHNSON	117,500	$18.98M	0.0%	$161.50	—	—	Put	478160954
CCOI	COGENT COMMUNICATIONS HLDGS	267,811	$18.97M	0.0%	$70.84 *	$48.32	+19.1%	COMMON	19239V302
OIH	VANECK OIL SERVICES ETF	96,276	$18.97M	0.0%	$197.02	$206.98	—	FUND	92189H607
CRBN	ISHARES MSCI ACWI LOW CARBON	115,323	$18.95M	0.0%	$164.29	$133.93	—	FUND	46434V464
SLAB	SILICON LABORATORIES INC	135,030	$18.93M	0.0%	$140.16 *	$109.41	+37.2%	COMMON	826919102
—	LIVENT CORP	817,925	$18.9M	0.0%	$23.11	$20.01	—	COMMON	53814L108
—	EXACT SCIENCES CORP	17,474,000	$18.85M	0.0%	$1.08	$0.95	—	BOND	30063PAC9
—	DANAHER CORPORATION	61,900	$18.84M	0.0%	$304.44	—	—	Call	235851902
—	THE TRADE DESK INC	267,800	$18.83M	0.0%	$70.30	—	—	Call	88339J905
—	CI FINL CORP	922,255	$18.79M	0.0%	$20.37	$12.41	—	COMMON	125491100
—	HEIDRICK & STRUGGLES INTL IN	420,782	$18.78M	0.0%	$44.63	$29.25	—	COMMON	422819102
ORI	OLD REP INTL CORP	811,158	$18.76M	0.0%	$23.13 *	$11.49	+50.5%	COMMON	680223104
BPOP	POPULAR INC	241,436	$18.75M	0.0%	$77.67 *	$36.60	+78.4%	COMMON	733174700
WSFS	WSFS FINL CORP	365,236	$18.74M	0.0%	$51.31 *	$44.95	+0.0%	COMMON	929328102
—	ALLOVIR INC	747,499	$18.73M	0.0%	$25.06	$22.06	—	COMMON	019818103
ACA	ARCOSA INC	373,003	$18.71M	0.0%	$50.17	$42.64	+20.0%	COMMON	039653100
—	SANTANDER CONSUMER USA HLDGS	447,754	$18.67M	0.0%	$41.70	$32.53	—	COMMON	80283M101
OGS	ONE GAS INC	294,257	$18.65M	0.0%	$63.37 *	$84.33	-15.5%	COMMON	68235P108
—	ARCH RESOURCES INC	200,976	$18.64M	0.0%	$92.75	$30.22	—	COMMON	03940R107
—	CADENCE BANCORPORATION	846,538	$18.59M	0.0%	$21.96	$21.01	—	COMMON	12739A100
—	ARES CAPITAL CORP	17,218,000	$18.59M	0.0%	$1.08	$1.02	—	BOND	04010LAT0
—	SAREPTA THERAPEUTICS INC	200,000	$18.5M	0.0%	$92.48	—	—	Call	803607900
EGRX	EAGLE PHARMACEUTICALS INC	331,298	$18.48M	0.0%	$55.78 *	$44.23	+11.2%	COMMON	269796108
—	PALANTIR TECHNOLOGIES INC	768,100	$18.46M	0.0%	$24.04	—	—	Put	69608A958
FLO	FLOWERS FOODS INC	779,953	$18.43M	0.0%	$23.63 *	$16.90	+15.8%	COMMON	343498101
DDS	DILLARDS INC	106,823	$18.43M	0.0%	$172.52 *	$34.49	+329.1%	COMMON	254067101
AX	AXOS FINANCIAL INC	357,325	$18.42M	0.0%	$51.54 *	$30.23	+57.0%	COMMON	05465C100
WAFD	WASHINGTON FED INC	535,543	$18.37M	0.0%	$34.31 *	$24.74	+13.3%	COMMON	938824109
WBS	WEBSTER FINL CORP CONN	336,879	$18.35M	0.0%	$54.46 *	$43.45	+14.5%	COMMON	947890109
—	ENABLE MIDSTREAM PARTNERS LP	2,259,501	$18.35M	0.0%	$8.12	$7.64	—	COMMON	292480100
JBLU	JETBLUE AWYS CORP	1,199,161	$18.34M	0.0%	$15.29	$16.29	-5.8%	COMMON	477143101
CRNC	CERENCE INC	190,724	$18.33M	0.0%	$96.11 *	$83.00	+31.5%	COMMON	156727109
BBSI	BARRETT BUSINESS SVCS INC	240,007	$18.3M	0.0%	$76.26 *	$9.72	+82.9%	COMMON	068463108
EWI	ISHARES MSCI ITALY ETF	578,061	$18.3M	0.0%	$31.65	$31.66	—	FUND	46434G830
—	DOMINION ENERGY INC	188,303	$18.29M	0.0%	$97.13	$104.35	—	PREF CONV	25746U133
STAA	STAAR SURGICAL CO	142,295	$18.29M	0.0%	$128.52 *	$83.54	+67.5%	COMMON	852312305
OC	OWENS CORNING NEW	213,612	$18.26M	0.0%	$85.50 *	$72.64	+29.4%	COMMON	690742101
—	LOWES COS INC	89,800	$18.22M	0.0%	$202.86	—	—	Call	548661907
SGMO	SANGAMO THERAPEUTICS INC	2,017,476	$18.18M	0.0%	$9.01 *	$11.73	-15.7%	COMMON	800677106
KREF	KKR REAL ESTATE FIN TR INC	860,119	$18.15M	0.0%	$21.10	$17.91	—	COMMON	48251K100
OPCH	OPTION CARE HEALTH INC	746,949	$18.12M	0.0%	$24.26 *	$19.73	+17.6%	COMMON	68404L201
MEDP	MEDPACE HLDGS INC	95,368	$18.05M	0.0%	$189.28 *	$99.15	+84.0%	COMMON	58506Q109
—	ROYAL CARIBBEAN GROUP	202,500	$18.01M	0.0%	$88.95	—	—	Call	V7780T903
—	PETCO HEALTH & WELLNESS CO I	852,800	$17.99M	0.0%	$21.10	—	—	Call	71601V905
ILCG	ISHARES MORNINGSTAR GROWTH ETF	273,382	$17.92M	0.0%	$65.55	$84.27	—	FUND	464287119
—	CONOCOPHILLIPS	264,020	$17.89M	0.0%	$67.77	—	—	Put	20825C954
CACI	CACI INTL INC	68,186	$17.87M	0.0%	$262.11	$161.11	+60.3%	COMMON	127190304
HII	HUNTINGTON INGALLS INDS INC	92,483	$17.85M	0.0%	$193.05 *	$159.04	+15.2%	COMMON	446413106
SLM	SLM CORP	1,014,206	$17.85M	0.0%	$17.60 *	$12.44	+50.9%	COMMON	78442P106
—	SOFI TECHNOLOGIES INC	1,123,200	$17.84M	0.0%	$15.88	—	—	Call	83406F902
SPWH	SPORTSMANS WHSE HLDGS INC	1,011,339	$17.8M	0.0%	$17.60	$16.17	+9.6%	COMMON	84920Y106
LIVN	LIVANOVA PLC	224,708	$17.79M	0.0%	$79.19 *	$75.58	+8.7%	COMMON	G5509L101
OLN	OLIN CORP	368,615	$17.79M	0.0%	$48.25 *	$24.71	+73.1%	COMMON	680665205
PFSI	PENNYMAC FINL SVCS INC NEW	290,773	$17.77M	0.0%	$61.13	$46.35	+29.5%	COMMON	70932M107
—	LIBERTY MEDIA CORP DEL	377,562	$17.77M	0.0%	$47.05	$34.00	—	COMMON	531229870
IUSV	iShares Core S&P U.S. Value ETF	250,625	$17.76M	0.0%	$70.88	$58.40	—	FUND	464287663
TNDM	TANDEM DIABETES CARE INC	148,743	$17.76M	0.0%	$119.37 *	$97.73	+12.7%	COMMON	875372203
KRP	KIMBELL RTY PARTNERS LP	1,256,508	$17.75M	0.0%	$14.13	$14.18	—	UNIT	49435R102
—	TURNING POINT THERAPEUTICS I	267,131	$17.75M	0.0%	$66.43	$78.83	—	COMMON	90041T108
PEN	PENUMBRA INC	66,535	$17.73M	0.0%	$266.49	$202.70	+32.6%	COMMON	70975L107
—	SEA LTD	55,600	$17.72M	0.0%	$318.72	—	—	Call	81141R900
—	COREPOINT LODGING INC	1,143,155	$17.72M	0.0%	$15.50	$18.72	—	COMMON	21872L104
—	WIX COM LTD	18,317,000	$17.69M	0.0%	$0.97	$0.97	—	BOND	92940WAD1
GTY	GETTY RLTY CORP NEW	599,484	$17.57M	0.0%	$29.31	$28.09	—	COMMON	374297109
GPI	GROUP 1 AUTOMOTIVE INC	93,494	$17.57M	0.0%	$187.89 *	$91.87	+84.7%	COMMON	398905109
—	TWITTER INC	289,500	$17.48M	0.0%	$60.39	—	—	Put	90184L952
—	PS BUSINESS PKS INC CALIF	111,519	$17.48M	0.0%	$156.74	$120.78	—	COMMON	69360J107
—	UNITI GROUP INC	1,406,328	$17.4M	0.0%	$12.37	$10.05	—	COMMON	91325V108
—	CHARTER COMMUNICATIONS INC N	23,900	$17.39M	0.0%	$727.57	—	—	Put	16119P958
—	UMPQUA HLDGS CORP	858,167	$17.38M	0.0%	$20.25	$17.69	—	COMMON	904214103
MDU	MDU RES GROUP INC	585,428	$17.37M	0.0%	$29.67 *	$8.50	+23.9%	COMMON	552690109
—	VANGUARD INTL EQUITY INDEX F	347,300	$17.37M	0.0%	$50.01	—	—	Put	922042958
IMAX	IMAX CORP	914,625	$17.36M	0.0%	$18.98 *	$18.60	-10.7%	COMMON	45245E109
—	CARDIOVASCULAR SYS INC DEL	526,261	$17.28M	0.0%	$32.83	$41.86	—	COMMON	141619106
XNCR	XENCOR INC	528,625	$17.27M	0.0%	$32.66	$34.80	-5.6%	COMMON	98401F105
—	ABBOTT LABS	146,100	$17.26M	0.0%	$118.13	—	—	Put	002824950
NEU	NEWMARKET CORP	50,937	$17.26M	0.0%	$338.81 *	$356.77	-16.4%	COMMON	651587107
—	CALLAWAY GOLF CO	9,850,000	$17.25M	0.0%	$1.75	$2.04	—	BOND	131193AE4
—	NUANCE COMMUNICATIONS INC	312,900	$17.22M	0.0%	$55.04	—	—	Call	67020Y900
—	GUESS INC	15,248,000	$17.22M	0.0%	$1.13	$0.86	—	BOND	401617AD7
—	TEMPUR SEALY INTL INC	370,000	$17.17M	0.0%	$46.41	—	—	Call	88023U901
—	VMWARE INC	115,200	$17.13M	0.0%	$148.70	—	—	Call	928563902
CPNG	COUPANG INC	614,716	$17.12M	0.0%	$27.85 *	$35.59	-2.9%	COMMON	22266T109
ARES	ARES MANAGEMENT CORPORATION	231,598	$17.1M	0.0%	$73.83 *	$34.36	+83.7%	COMMON	03990B101
LEG	LEGGETT & PLATT INC	381,229	$17.09M	0.0%	$44.84 *	$43.95	+9.6%	COMMON	524660107
LMBS	FIRST TRUST LOW DURATION Opportunities ETF	337,576	$17.07M	0.0%	$50.58	$51.31	—	FUND	33739Q200
NVT	NVENT ELECTRIC PLC	525,200	$16.98M	0.0%	$32.33 *	$23.19	+30.7%	COMMON	G6700G107
PUK	PRUDENTIAL PLC	433,384	$16.98M	0.0%	$39.18	$37.36	—	ADR	74435K204
EC	ECOPETROL S A	1,182,733	$16.97M	0.0%	$14.35	$12.89	—	ADR	279158109
CHDN	CHURCHILL DOWNS INC	70,553	$16.94M	0.0%	$240.09 *	$75.95	+31.7%	COMMON	171484108
EWBC	EAST WEST BANCORP INC	218,428	$16.94M	0.0%	$77.54 *	$41.39	+56.2%	COMMON	27579R104
—	STELLANTIS N.V	884,500	$16.89M	0.0%	$19.10	—	—	Call	N82405906
INGR	INGREDION INC	189,640	$16.88M	0.0%	$89.01	$84.07	+4.8%	COMMON	457187102
XRX	XEROX HOLDINGS CORP	835,357	$16.85M	0.0%	$20.17 *	$23.70	-4.2%	COMMON	98421M106
NGVT	INGEVITY CORP	235,800	$16.83M	0.0%	$71.37 *	$67.92	+16.1%	COMMON	45688C107
—	COHERENT INC	67,286	$16.83M	0.0%	$250.08	$234.54	—	COMMON	192479103
GBCI	GLACIER BANCORP INC NEW	304,020	$16.83M	0.0%	$55.35 *	$29.66	+54.1%	COMMON	37637Q105
JMUB	JPMORGAN MUNICIPAL ETF	306,000	$16.82M	0.0%	$54.97	$51.29	—	FUND	46641Q647
SPHY	SPDR ICE BOFAML BROAD HIGH	627,954	$16.81M	0.0%	$26.77	$26.77	—	FUND	78468R606
DHT	DHT HOLDINGS INC	2,573,018	$16.8M	0.0%	$6.53 *	$4.33	+1.2%	COMMON	Y2065G121
RGA	REINSURANCE GRP OF AMERICA I	150,929	$16.79M	0.0%	$111.26 *	$126.22	-9.7%	COMMON	759351604
—	PHILIP MORRIS INTL INC	177,100	$16.79M	0.0%	$94.79	—	—	Call	718172909
DAVA	ENDAVA PLC	123,225	$16.74M	0.0%	$135.85	$91.59	—	ADR	29260V105
—	SUPER MICRO COMPUTER INC	457,194	$16.72M	0.0%	$36.57	$36.05	—	COMMON	86800U104
ESRT	EMPIRE ST RLTY TR INC	1,664,356	$16.69M	0.0%	$10.03	$11.59	—	COMMON	292104106
—	GUESS INC	794,073	$16.68M	0.0%	$21.01	$16.70	—	COMMON	401617105
SDGR	SCHRODINGER INC	304,990	$16.68M	0.0%	$54.68 *	$66.97	-4.5%	COMMON	80810D103
BWA	BORGWARNER INC	384,532	$16.62M	0.0%	$43.21 *	$29.19	+27.8%	COMMON	099724106
—	VONAGE HLDGS CORP	1,030,534	$16.61M	0.0%	$16.12	$13.63	—	COMMON	92886T201
—	XPERI HOLDING CORP	880,933	$16.6M	0.0%	$18.84	$20.13	—	COMMON	98390M103
RMBS	RAMBUS INC DEL	746,563	$16.57M	0.0%	$22.20 *	$13.93	+69.0%	COMMON	750917106
XRAY	DENTSPLY SIRONA INC	285,510	$16.57M	0.0%	$58.05 *	$54.81	+12.5%	COMMON	24906P109
REYN	REYNOLDS CONSUMER PRODS INC	605,580	$16.56M	0.0%	$27.34 *	$26.31	-7.1%	COMMON	76171L106
—	LIBERTY MEDIA CORP DEL	11,714,000	$16.53M	0.0%	$1.41	$1.37	—	BOND	531229AF9
BLFS	BIOLIFE SOLUTIONS INC	390,140	$16.51M	0.0%	$42.32 *	$31.83	+51.3%	COMMON	09062W204
MOS	MOSAIC CO NEW	461,855	$16.5M	0.0%	$35.72 *	$25.56	+13.2%	COMMON	61945C103
ABCB	AMERIS BANCORP	317,676	$16.48M	0.0%	$51.88 *	$35.36	+29.9%	COMMON	03076K108
VPL	VANGUARD FTSE PACIFIC ETF	203,216	$16.47M	0.0%	$81.04	$68.61	—	FUND	922042866
NVR	NVR INC	3,435	$16.47M	0.0%	$4794.18 *	$2944.83	+72.4%	COMMON	62944T105
VRSN	VERISIGN INC	80,130	$16.43M	0.0%	$205.00 *	$138.92	+56.4%	COMMON	92343E102
EWL	ISHARES MSCI SWITZERLAND ETF	352,591	$16.42M	0.0%	$46.58	$46.51	—	FUND	464286749
—	FLAGSTAR BANCORP INC	323,215	$16.41M	0.0%	$50.78	$37.92	—	COMMON	337930705
—	MAG SILVER CORP	1,010,479	$16.37M	0.0%	$16.20	$10.35	—	COMMON	55903Q104
ALIT	ALIGHT INC	1,423,760	$16.34M	0.0%	$11.48 *	$10.04	0.0%	COMMON	01626W101
EPR	EPR PPTYS	330,590	$16.32M	0.0%	$49.38	$45.47	—	COMMON	26884U109
PRGO	PERRIGO CO PLC	344,722	$16.32M	0.0%	$47.33 *	$48.99	-9.2%	COMMON	G97822103
BB	BLACKBERRY LTD	1,672,199	$16.27M	0.0%	$9.73 *	$8.15	+28.7%	COMMON	09228F103
—	BOSTON PROPERTIES INC	150,000	$16.25M	0.0%	$108.35	—	—	Call	101121901
—	ATLASSIAN CORP PLC	41,500	$16.24M	0.0%	$391.42	—	—	Put	G06242954
—	DARDEN RESTAURANTS INC	107,200	$16.24M	0.0%	$151.47	—	—	Call	237194905
DHC	DIVERSIFIED HEALTHCARE TR	4,783,510	$16.22M	0.0%	$3.39	$4.13	—	COMMON	25525P107
EFC	ELLINGTON FINANCIAL INC	886,063	$16.21M	0.0%	$18.29	$17.83	—	COMMON	28852N109
—	PACWEST BANCORP DEL	357,582	$16.21M	0.0%	$45.32	$31.62	—	COMMON	695263103
—	VERITIV CORP	180,860	$16.2M	0.0%	$89.56	$30.90	—	COMMON	923454102
KELYA	KELLY SVCS INC	857,909	$16.2M	0.0%	$18.88 *	$19.18	+1.2%	COMMON	488152208
—	ORACLE CORP	185,800	$16.19M	0.0%	$87.13	—	—	Put	68389X955
AEO	AMERICAN EAGLE OUTFITTERS IN	624,861	$16.12M	0.0%	$25.80 *	$19.83	+40.8%	COMMON	02553E106
—	CHUBB LIMITED	92,900	$16.12M	0.0%	$173.48	—	—	Call	H1467J904
—	COGNIZANT TECHNOLOGY SOLUTIO	216,900	$16.1M	0.0%	$74.21	—	—	Call	192446902
—	DRAFTKINGS INC	334,100	$16.09M	0.0%	$48.16	—	—	Put	26142R954
SATS	ECHOSTAR CORP	630,622	$16.09M	0.0%	$25.51 *	$26.02	-5.2%	COMMON	278768106
MSM	MSC INDL DIRECT INC	200,387	$16.07M	0.0%	$80.20 *	$75.90	+11.9%	COMMON	553530106
—	RITE AID CORP	1,130,748	$16.06M	0.0%	$14.20	$16.44	—	COMMON	767754872
UE	URBAN EDGE PPTYS	876,287	$16.05M	0.0%	$18.31	$18.31	—	COMMON	91704F104
—	LHC GROUP INC	102,107	$16.02M	0.0%	$156.90	$179.06	—	COMMON	50187A107
PB	PROSPERITY BANCSHARES INC	225,046	$16.01M	0.0%	$71.13 *	$53.64	+11.3%	COMMON	743606105
EWM	ISHARES MSCI MALAYSIA ETF	631,363	$16M	0.0%	$25.34	$25.61	—	FUND	46434G814
—	FIVE9 INC	100,000	$15.97M	0.0%	$159.74	—	—	Call	338307901
—	ZYNGA INC	13,962,000	$15.96M	0.0%	$1.14	$1.29	—	BOND	98986TAB4
—	FARFETCH LTD	425,000	$15.93M	0.0%	$37.48	—	—	Call	30744W907
CG	CARLYLE GROUP INC	336,177	$15.89M	0.0%	$47.28 *	$27.02	+52.9%	COMMON	14316J108
SNBR	SLEEP NUMBER CORP	169,881	$15.88M	0.0%	$93.48 *	$59.77	+66.0%	COMMON	83125X103
ACIW	ACI WORLDWIDE INC	516,472	$15.87M	0.0%	$30.73 *	$29.09	+14.0%	COMMON	004498101
G	GENPACT LIMITED	333,614	$15.85M	0.0%	$47.51	$40.51	+15.8%	COMMON	G3922B107
—	MICROCHIP TECHNOLOGY INC.	102,900	$15.79M	0.0%	$153.49	—	—	Call	595017904
—	THERMO FISHER SCIENTIFIC INC	27,500	$15.71M	0.0%	$571.35	—	—	Put	883556952
—	NATIONAL BEVERAGE CORP	299,100	$15.7M	0.0%	$52.49	—	—	Put	635017956
ENSG	ENSIGN GROUP INC	209,399	$15.68M	0.0%	$74.89 *	$49.58	+65.1%	COMMON	29358P101
—	JD.COM INC	216,900	$15.67M	0.0%	$72.24	—	—	Call	47215P906
CLH	CLEAN HARBORS INC	150,416	$15.62M	0.0%	$103.87 *	$74.92	+31.3%	COMMON	184496107
—	LOGITECH INTL S A	177,200	$15.62M	0.0%	$88.15	—	—	Put	H50430952
—	ACCENTURE PLC IRELAND	48,800	$15.61M	0.0%	$319.92	—	—	Put	G1151C951
EQT	EQT CORP	759,493	$15.54M	0.0%	$20.46 *	$23.63	-23.1%	COMMON	26884L109
AMKR	AMKOR TECHNOLOGY INC	619,975	$15.47M	0.0%	$24.95 *	$11.02	+117.2%	COMMON	031652100
—	MGM RESORTS INTERNATIONAL	358,400	$15.46M	0.0%	$43.15	—	—	Put	552953951
—	LAS VEGAS SANDS CORP	422,500	$15.46M	0.0%	$36.60	—	—	Put	517834957
GGB	GERDAU SA	3,139,332	$15.45M	0.0%	$4.92	$3.17	—	ADR	373737105
GFI	GOLD FIELDS LTD	1,901,924	$15.44M	0.0%	$8.12	$11.02	—	ADR	38059T106
—	MOBILE TELESYSTEMS PJSC	1,599,911	$15.42M	0.0%	$9.64	$8.99	—	ADR	607409109
—	TRINSEO S A	285,539	$15.41M	0.0%	$53.98	$44.55	—	COMMON	L9340P101
—	SPLUNK INC	15,457,000	$15.39M	0.0%	$1.00	$0.98	—	BOND	848637AF1
GFL	GFL ENVIRONMENTAL INC	414,240	$15.39M	0.0%	$37.15 *	$25.91	+32.5%	COMMON	36168Q104
GLPG	GALAPAGOS NV	292,267	$15.38M	0.0%	$52.61	$52.64	—	ADR	36315X101
CNK	CINEMARK HLDGS INC	799,578	$15.36M	0.0%	$19.21 *	$18.43	-8.8%	COMMON	17243V102
—	AON PLC	53,700	$15.35M	0.0%	$285.77	—	—	Put	G0403H958
—	DISH NETWORK CORPORATION	15,683,000	$15.34M	0.0%	$0.98	$0.88	—	BOND	25470MAD1
HCC	WARRIOR MET COAL INC	658,840	$15.33M	0.0%	$23.27 *	$22.02	-8.2%	COMMON	93627C101
—	HELLO GROUP INC	18,218,000	$15.33M	0.0%	$0.84	$0.86	—	BOND	60879BAB3
OZK	BANK OZK	356,200	$15.31M	0.0%	$42.98 *	$26.28	+35.2%	COMMON	06417N103
FNF	FIDELITY NATIONAL FINANCIAL	336,305	$15.25M	0.0%	$45.34 *	$30.08	+19.1%	COMMON	31620R303
TTEC	TTEC HLDGS INC	162,992	$15.24M	0.0%	$93.53 *	$54.26	+88.1%	COMMON	89854H102
ESLT	ELBIT SYS LTD	105,045	$15.21M	0.0%	$144.84 *	$129.14	+2.7%	COMMON	M3760D101
GHC	GRAHAM HLDGS CO	25,819	$15.21M	0.0%	$589.18	$428.19	+39.4%	COMMON	384637104
BLD	TOPBUILD CORP	74,160	$15.19M	0.0%	$204.81 *	$136.16	+54.3%	COMMON	89055F103
—	TELADOC HEALTH INC	15,015,000	$15.18M	0.0%	$1.01	$1.09	—	BOND	87918AAF2
ACCO	ACCO BRANDS CORP	1,766,528	$15.18M	0.0%	$8.59 *	$5.68	+20.6%	COMMON	00081T108
—	EXACT SCIENCES CORP	10,353,000	$15.16M	0.0%	$1.46	$1.72	—	BOND	30063PAA3
—	AMERICAN INTL GROUP INC	275,900	$15.14M	0.0%	$54.89	—	—	Call	026874904
WING	WINGSTOP INC	92,341	$15.14M	0.0%	$163.94 *	$123.83	+36.9%	COMMON	974155103
—	QUALTRICS INTL INC	354,100	$15.13M	0.0%	$42.74	—	—	Put	747601951
—	STARWOOD PPTY TR INC	14,310,000	$15.13M	0.0%	$1.06	$0.99	—	BOND	85571BAH8
—	BP MIDSTREAM PARTNERS LP	1,140,922	$15.12M	0.0%	$13.25	$17.08	—	COMMON	0556EL109
—	BEACON ROOFING SUPPLY INC	315,777	$15.08M	0.0%	$47.76	$34.78	—	COMMON	073685109
CAR	AVIS BUDGET GROUP	129,361	$15.07M	0.0%	$116.51 *	$38.61	+116.9%	COMMON	053774105
—	NIO INC	422,900	$15.07M	0.0%	$35.63	—	—	Put	62914V956
AFG	AMERICAN FINL GROUP INC OHIO	119,715	$15.06M	0.0%	$125.82 *	$46.04	+91.3%	COMMON	025932104
GIII	G III APPAREL GROUP LTD	531,213	$15.03M	0.0%	$28.30 *	$14.13	+112.4%	COMMON	36237H101
—	T-MOBILE US INC	117,600	$15.03M	0.0%	$127.76	—	—	Call	872590904
—	51JOB INC	216,019	$15.02M	0.0%	$69.54	$64.31	—	ADR	316827104
BZUN	BAOZUN INC	856,014	$15.01M	0.0%	$17.53	$35.62	—	ADR	06684L103
BLMN	BLOOMIN BRANDS INC	600,184	$15.01M	0.0%	$25.00 *	$17.22	+26.8%	COMMON	094235108
CBOE	CBOE GLOBAL MKTS INC	120,976	$14.98M	0.0%	$123.86 *	$99.66	+16.0%	COMMON	12503M108
—	CHILDRENS PL INC NEW	198,900	$14.97M	0.0%	$75.26	—	—	Put	168905957
KAI	KADANT INC	73,326	$14.96M	0.0%	$204.09 *	$66.00	+192.2%	COMMON	48282T104
NMFC	NEW MTN FIN CORP	1,124,105	$14.96M	0.0%	$13.31 *	$6.27	+30.0%	COMMON	647551100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	141,453	$14.9M	0.0%	$105.36	$66.72	—	FUND	33734X192
—	ALLETE INC	250,109	$14.89M	0.0%	$59.52	$68.46	—	COMMON	018522300
—	AMERICAN EQTY INVT LIFE HLD	503,111	$14.88M	0.0%	$29.57	$22.25	—	COMMON	025676206
—	CHEVRON CORP NEW	146,600	$14.87M	0.0%	$101.45	—	—	Put	166764950
HEDJ	WISDOMTREE EUROPE HEDGED EQU	195,523	$14.87M	0.0%	$76.06	$67.32	—	FUND	97717X701
—	CRANE CO	156,690	$14.86M	0.0%	$94.81	$71.42	—	COMMON	224399105
—	SUNPOWER CORP	654,997	$14.86M	0.0%	$22.68	$6.78	—	COMMON	867652406
—	SOUTHWESTERN ENERGY CO	2,670,178	$14.79M	0.0%	$5.54	$3.79	—	COMMON	845467109
—	RENEWABLE ENERGY GROUP INC	293,244	$14.72M	0.0%	$50.20	$38.88	—	COMMON	75972A301
—	FEDEX CORP	67,100	$14.71M	0.0%	$219.28	—	—	Call	31428X906
MATV	SCHWEITZER-MAUDUIT INTL INC	423,845	$14.69M	0.0%	$34.66 *	$26.79	+12.3%	COMMON	808541106
HRL	HORMEL FOODS CORP	357,486	$14.66M	0.0%	$41.00 *	$37.88	+4.3%	COMMON	440452100
GMED	GLOBUS MED INC	191,228	$14.65M	0.0%	$76.62 *	$55.82	+43.8%	COMMON	379577208
—	VALE S A	1,050,000	$14.65M	0.0%	$13.95	—	—	Put	91912E955
VV	VANGUARD LARGE-CAP ETF	72,765	$14.62M	0.0%	$200.91	$133.07	—	FUND	922908637
—	KOHLS CORP	309,500	$14.57M	0.0%	$47.09	—	—	Call	500255904
GH	GUARDANT HEALTH INC	116,583	$14.57M	0.0%	$125.00 *	$104.65	+13.5%	COMMON	40131M109
—	AVIS BUDGET GROUP	125,000	$14.56M	0.0%	$116.51	—	—	Put	053774955
—	APPLIED MATLS INC	112,800	$14.52M	0.0%	$128.73	—	—	Call	038222905
GNL	GLOBAL NET LEASE INC	906,097	$14.52M	0.0%	$16.02	$17.16	—	COMMON	379378201
SONY	SONY GROUP CORPORATION	131,187	$14.51M	0.0%	$110.58	$52.30	—	ADR	835699307
CNXC	CONCENTRIX CORP	81,914	$14.5M	0.0%	$176.99 *	$110.74	+38.6%	COMMON	20602D101
—	WYNDHAM HOTELS & RESORTS INC	187,600	$14.48M	0.0%	$77.19	—	—	Put	98311A955
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,503,749	$14.47M	0.0%	$5.78	$5.78	—	ADR	40053W101
UCB	UNITED CMNTY BKS BLAIRSVLE G	440,369	$14.45M	0.0%	$32.82 *	$24.79	+20.9%	COMMON	90984P303
DLN	WISDOMTREE US LARGECAP DIVID	121,130	$14.45M	0.0%	$119.29	$97.91	—	FUND	97717W307
—	COWEN INC	420,032	$14.41M	0.0%	$34.31	$12.89	—	COMMON	223622606
DOX	AMDOCS LTD	190,220	$14.4M	0.0%	$75.71 *	$61.97	+13.6%	COMMON	G02602103
—	TEXAS INSTRS INC	74,900	$14.4M	0.0%	$192.22	—	—	Call	882508904
OSPN	ONESPAN INC	766,596	$14.4M	0.0%	$18.78 *	$22.86	-10.2%	COMMON	68287N100
PFS	PROVIDENT FINL SVCS INC	613,121	$14.39M	0.0%	$23.47 *	$14.30	+22.7%	COMMON	74386T105
CRUS	CIRRUS LOGIC INC	174,681	$14.38M	0.0%	$82.35	$51.57	+61.3%	COMMON	172755100
—	JACOBS ENGR GROUP INC	108,481	$14.38M	0.0%	$132.52	$84.31	—	COMMON	469814107
—	CEDAR FAIR L P	309,567	$14.36M	0.0%	$46.38	$40.27	—	COMMON	150185106
CNOB	CONNECTONE BANCORP INC	478,459	$14.36M	0.0%	$30.01 *	$16.77	+44.5%	COMMON	20786W107
CTBI	COMMUNITY TR BANCORP INC	340,756	$14.35M	0.0%	$42.10 *	$26.19	+29.2%	COMMON	204149108
SMG	SCOTTS MIRACLE-GRO CO	97,942	$14.34M	0.0%	$146.37 *	$125.71	+9.3%	COMMON	810186106
—	COINBASE GLOBAL INC	63,000	$14.33M	0.0%	$227.48	—	—	Call	19260Q907
—	WASTE MGMT INC DEL	95,900	$14.32M	0.0%	$149.36	—	—	Put	94106L959
WD	WALKER & DUNLOP INC	126,180	$14.32M	0.0%	$113.50 *	$45.17	+105.3%	COMMON	93148P102
GEM	GOLDMAN SACHS ACTIVEBETA EM	385,500	$14.3M	0.0%	$37.10	$30.09	—	FUND	381430206
MARA	MARATHON DIGITAL HOLDINGS IN	452,425	$14.29M	0.0%	$31.58 *	$31.86	+2.0%	COMMON	565788106
CSGS	CSG SYS INTL INC	296,020	$14.27M	0.0%	$48.20 *	$40.35	+5.6%	COMMON	126349109
WIT	WIPRO LTD	1,615,606	$14.27M	0.0%	$8.83	$8.30	—	ADR	97651M109
COUR	COURSERA INC	449,918	$14.24M	0.0%	$31.65 *	$40.60	-7.3%	COMMON	22266M104
—	TAKE-TWO INTERACTIVE SOFTWAR	92,400	$14.24M	0.0%	$154.07	—	—	Call	874054909
FBP	FIRST BANCORP P R	1,082,011	$14.23M	0.0%	$13.15 *	$4.83	+120.8%	COMMON	318672706
—	SPLUNK INC	98,304	$14.22M	0.0%	$144.70	$140.16	—	COMMON	848637104
BCC	BOISE CASCADE CO DEL	263,005	$14.2M	0.0%	$53.98 *	$22.21	+91.1%	COMMON	09739D100
—	SCHLUMBERGER LTD	479,000	$14.2M	0.0%	$29.64	—	—	Put	806857958
—	VERIZON COMMUNICATIONS INC	262,100	$14.16M	0.0%	$54.01	—	—	Put	92343V954
OLLI	OLLIES BARGAIN OUTLET HLDGS	234,622	$14.14M	0.0%	$60.28 *	$67.32	+20.2%	COMMON	681116109
ASH	ASHLAND GLOBAL HLDGS INC	158,646	$14.14M	0.0%	$89.12 *	$66.10	+22.2%	COMMON	044186104
—	HILLENBRAND INC	331,202	$14.13M	0.0%	$42.65	$43.23	—	COMMON	431571108
—	LIONS GATE ENTMNT CORP	994,912	$14.12M	0.0%	$14.19	$20.01	—	COMMON	535919401
—	TWITTER INC	11,188,000	$14.11M	0.0%	$1.26	$1.08	—	BOND	90184LAF9
—	MELCO RESORTS AND ENTMNT LTD	1,377,100	$14.1M	0.0%	$10.24	—	—	Call	585464900
—	NATUS MED INC DEL	562,248	$14.1M	0.0%	$25.08	$25.50	—	COMMON	639050103
ZUMZ	ZUMIEZ INC	354,624	$14.1M	0.0%	$39.76 *	$26.00	+64.1%	COMMON	989817101
—	FOOT LOCKER INC	308,521	$14.09M	0.0%	$45.66	$41.43	—	COMMON	344849104
CC	CHEMOURS CO	484,704	$14.09M	0.0%	$29.06 *	$20.35	+36.1%	COMMON	163851108
HNST	HONEST CO INC	1,356,152	$14.08M	0.0%	$10.38 *	$13.87	-12.0%	COMMON	438333106
—	ARCO PLATFORM LTD	648,259	$14.07M	0.0%	$21.70	$27.94	—	COMMON	G04553106
—	YUM BRANDS INC	115,000	$14.07M	0.0%	$122.31	—	—	Put	988498951
—	FRONTLINE LTD	1,499,886	$14.05M	0.0%	$9.37	$9.14	—	COMMON	G3682E192
YETI	YETI HLDGS INC	163,833	$14.04M	0.0%	$85.68 *	$57.03	+69.7%	COMMON	98585X104
LITE	LUMENTUM HLDGS INC	168,005	$14.04M	0.0%	$83.54	$65.83	+27.4%	COMMON	55024U109
—	TOTALENERGIES SE	292,681	$14.03M	0.0%	$47.93	$41.12	—	ADR	89151E109
—	BEYOND MEAT INC	133,200	$14.02M	0.0%	$105.26	—	—	Put	08862E959
—	FIREEYE INC	13,125,000	$14.01M	0.0%	$1.07	$0.96	—	BOND	31816QAF8
—	BLACKROCK INC	16,700	$14.01M	0.0%	$838.68	—	—	Call	09247X901
TMHC	TAYLOR MORRISON HOME CORP	542,965	$14M	0.0%	$25.78 *	$24.10	+9.9%	COMMON	87724P106
—	CITY OFFICE REIT INC	783,682	$14M	0.0%	$17.86	$13.32	—	COMMON	178587101
ATI	ALLEGHENY TECHNOLOGIES INC	840,542	$13.98M	0.0%	$16.63 *	$13.88	+36.2%	COMMON	01741R102
GTLS	CHART INDS INC	72,905	$13.93M	0.0%	$191.10 *	$91.82	+87.6%	COMMON	16115Q308
CLDT	CHATHAM LODGING TR	1,135,672	$13.91M	0.0%	$12.25	$11.85	—	COMMON	16208T102
—	WEIBO CORP	14,155,000	$13.89M	0.0%	$0.98	$0.95	—	BOND	948596AC5
IWC	ISHARES MICRO-CAP ETF	96,067	$13.86M	0.0%	$144.32	$121.33	—	FUND	464288869
—	MCDONALDS CORP	57,500	$13.86M	0.0%	$241.11	—	—	Put	580135951
KLIC	KULICKE & SOFFA INDS INC	237,694	$13.85M	0.0%	$58.29	$29.00	+99.6%	COMMON	501242101
HURN	HURON CONSULTING GROUP INC	266,280	$13.85M	0.0%	$52.00 *	$56.49	-13.8%	COMMON	447462102
—	LINDE PLC	47,100	$13.82M	0.0%	$293.38	—	—	Call	G5494J903
DT	DYNATRACE INC	194,706	$13.82M	0.0%	$70.97 *	$48.00	+36.6%	COMMON	268150109
TIMB	TIM S A	1,285,679	$13.81M	0.0%	$10.74	$13.74	—	ADR	88706T108
JKS	JINKOSOLAR HLDG CO LTD	300,553	$13.77M	0.0%	$45.81	$32.16	—	ADR	47759T100
—	KROGER CO	340,100	$13.75M	0.0%	$40.43	—	—	Call	501044901
IDT	IDT CORP	327,677	$13.75M	0.0%	$41.95 *	$7.19	+548.9%	COMMON	448947507
SCL	STEPAN CO	121,700	$13.74M	0.0%	$112.93 *	$102.01	+14.1%	COMMON	858586100
—	EQUITY COMWLTH	527,640	$13.71M	0.0%	$25.98	$30.86	—	COMMON	294628102
KSA	ISHARES MSCI SAUDI ARABIA ETF	327,875	$13.71M	0.0%	$41.80	$33.13	—	FUND	46434V423
NYT	NEW YORK TIMES CO	278,071	$13.7M	0.0%	$49.26 *	$28.57	+58.0%	COMMON	650111107
—	PIONEER NAT RES CO	8,485,000	$13.67M	0.0%	$1.61	$1.60	—	BOND	723787AP2
—	AT&T INC	505,900	$13.66M	0.0%	$27.01	—	—	Call	00206R902
—	SCORPIO TANKERS INC	13,578,000	$13.66M	0.0%	$1.01	$0.83	—	BOND	80918TAB5
—	CENTENE CORP DEL	219,000	$13.65M	0.0%	$62.31	—	—	Call	15135B901
—	D R HORTON INC	162,500	$13.64M	0.0%	$83.97	—	—	Call	23331A909
—	STEELCASE INC	1,075,162	$13.63M	0.0%	$12.68	$14.01	—	COMMON	858155203
QLYS	QUALYS INC	122,464	$13.63M	0.0%	$111.29	$95.76	+14.4%	COMMON	74758T303
SAIC	SCIENCE APPLICATIONS INTL CO	159,211	$13.62M	0.0%	$85.56	$79.86	+7.2%	COMMON	808625107
AZZ	AZZ INC	255,871	$13.61M	0.0%	$53.20 *	$42.74	+16.5%	COMMON	002474104
AAT	AMERICAN ASSETS TR INC	363,327	$13.6M	0.0%	$37.42	$38.38	—	COMMON	024013104
NFBK	NORTHFIELD BANCORP INC DEL	791,984	$13.59M	0.0%	$17.16 *	$9.94	+35.8%	COMMON	66611T108
MLI	MUELLER INDS INC	330,474	$13.58M	0.0%	$41.10 *	$14.60	+37.8%	COMMON	624756102
—	AMGEN INC	63,600	$13.53M	0.0%	$212.66	—	—	Put	031162950
KALU	KAISER ALUMINUM CORP	124,089	$13.52M	0.0%	$108.95 *	$63.02	+58.9%	COMMON	483007704
IRDM	IRIDIUM COMMUNICATIONS INC	338,894	$13.51M	0.0%	$39.85 *	$31.67	+32.5%	COMMON	46269C102
—	MODERNA INC	35,000	$13.47M	0.0%	$384.86	—	—	Call	60770K907
VOE	VANGUARD MID-CAP VALUE ETF	96,366	$13.45M	0.0%	$139.61	$110.34	—	FUND	922908512
AL	AIR LEASE CORP	341,623	$13.44M	0.0%	$39.34 *	$32.74	+14.7%	COMMON	00912X302
NNI	NELNET INC	169,369	$13.42M	0.0%	$79.24 *	$46.49	+66.4%	COMMON	64031N108
GOOD	GLADSTONE COMMERCIAL CORP	635,150	$13.36M	0.0%	$21.03	$21.77	—	COMMON	376536108
—	AMERICAN EXPRESS CO	79,700	$13.35M	0.0%	$167.53	—	—	Put	025816959
—	ITAMAR MED LTD	441,136	$13.33M	0.0%	$30.22	$30.22	—	ADR	465437101
—	FREEPORT-MCMORAN INC	409,500	$13.32M	0.0%	$32.53	—	—	Put	35671D957
ACRE	ARES COML REAL ESTATE CORP	881,463	$13.29M	0.0%	$15.08	$11.99	—	COMMON	04013V108
TME	TENCENT MUSIC ENTMT GROUP	1,832,093	$13.28M	0.0%	$7.25	$10.28	—	ADR	88034P109
SPSB	SPDR PORT SHRT TRM CORP BND	424,128	$13.25M	0.0%	$31.25	$30.83	—	FUND	78464A474
ANF	ABERCROMBIE & FITCH CO	351,357	$13.22M	0.0%	$37.63 *	$17.35	+122.6%	COMMON	002896207
—	LYFT INC	246,700	$13.22M	0.0%	$53.59	—	—	Call	55087P904
—	MFA FINL INC	2,891,873	$13.22M	0.0%	$4.57	$4.50	—	COMMON	55272X102
—	ALTERYX INC	14,363,000	$13.21M	0.0%	$0.92	$0.92	—	BOND	02156BAF0
PRIM	PRIMORIS SVCS CORP	539,116	$13.2M	0.0%	$24.49 *	$22.88	+17.4%	COMMON	74164F103
—	NGM BIOPHARMACEUTICALS INC	627,118	$13.18M	0.0%	$21.02	$19.40	—	COMMON	62921N105
WAB	WABTEC	152,832	$13.18M	0.0%	$86.21 *	$73.28	+14.6%	COMMON	929740108
VSS	VANGUARD FTSE ALL WO X-US SC	98,495	$13.17M	0.0%	$133.69	$111.42	—	FUND	922042718
IXUS	ISHARES CORE INTL STOCK ETF	185,448	$13.17M	0.0%	$71.00	$61.55	—	FUND	46432F834
—	WAYFAIR INC	13,159,000	$13.16M	0.0%	$1.00	$1.00	—	BOND	94419LAM3
SEE	SEALED AIR CORP NEW	240,022	$13.15M	0.0%	$54.79 *	$38.25	+39.3%	COMMON	81211K100
—	OVINTIV INC	400,000	$13.15M	0.0%	$32.88	—	—	Put	69047Q952
AKBA	AKEBIA THERAPEUTICS INC	4,565,735	$13.15M	0.0%	$2.88	$3.60	-20.8%	COMMON	00972D105
—	VMWARE INC	88,339	$13.14M	0.0%	$148.71	$143.01	—	COMMON	928563402
—	AFFIRM HLDGS INC	110,000	$13.1M	0.0%	$119.13	—	—	Put	00827B956
—	AMERICAN AIRLS GROUP INC	637,300	$13.08M	0.0%	$20.52	—	—	Put	02376R952
PINS	PINTEREST INC	256,021	$13.04M	0.0%	$50.95 *	$44.89	+36.8%	COMMON	72352L106
—	FIBROGEN INC	1,274,966	$13.03M	0.0%	$10.22	$36.46	—	COMMON	31572Q808
—	FORD MTR CO DEL	918,900	$13.01M	0.0%	$14.16	—	—	Put	345370950
GXO	GXO LOGISTICS INCORPORATED	165,836	$13.01M	0.0%	$78.43 *	$75.70	0.0%	COMMON	36262G101
SPB	SPECTRUM BRANDS HLDGS INC NE	135,683	$12.98M	0.0%	$95.67 *	$64.24	+32.3%	COMMON	84790A105
—	MARRIOTT INTL INC NEW	87,600	$12.97M	0.0%	$148.09	—	—	Put	571903952
RDY	DR REDDYS LABS LTD	199,133	$12.97M	0.0%	$65.14	$64.01	—	ADR	256135203
DSP	VIANT TECHNOLOGY INC	1,061,433	$12.97M	0.0%	$12.22 *	$49.63	-67.5%	COMMON	92557A101
AB	ALLIANCEBERNSTEIN HLDG L P	261,533	$12.97M	0.0%	$49.58	$37.98	—	COMMON	01881G106
HOG	HARLEY DAVIDSON INC	353,957	$12.96M	0.0%	$36.61 *	$38.92	+3.6%	COMMON	412822108
ACH	OWENS & MINOR INC NEW	412,883	$12.92M	0.0%	$31.29 *	$19.44	+102.5%	COMMON	690732102
WB	WEIBO CORP	271,952	$12.91M	0.0%	$47.49	$51.48	—	ADR	948596101
—	DISCOVERY INC	508,683	$12.91M	0.0%	$25.38	$29.53	—	COMMON	25470F104
FDN	FIRST TRUST DJ INTERNET IND	54,712	$12.91M	0.0%	$235.91	$120.55	—	FUND	33733E302
DH	DEFINITIVE HEALTHCARE CORP	301,010	$12.89M	0.0%	$42.83 *	$44.39	0.0%	COMMON	24477E103
SHOO	MADDEN STEVEN LTD	320,796	$12.88M	0.0%	$40.16 *	$28.48	+31.1%	COMMON	556269108
PTON	PELOTON INTERACTIVE INC	147,995	$12.88M	0.0%	$87.05 *	$110.78	-0.2%	COMMON	70614W100
—	EQUITY RESIDENTIAL	159,100	$12.87M	0.0%	$80.92	—	—	Put	29476L957
RGLD	ROYAL GOLD INC	134,553	$12.85M	0.0%	$95.49 *	$95.60	+17.2%	COMMON	780287108
—	EASTERLY GOVT PPTYS INC	621,312	$12.84M	0.0%	$20.66	$20.76	—	COMMON	27616P103
SAH	SONIC AUTOMOTIVE INC	243,758	$12.81M	0.0%	$52.54 *	$38.41	+31.9%	COMMON	83545G102
EXP	EAGLE MATLS INC	97,634	$12.81M	0.0%	$131.16 *	$93.90	+49.0%	COMMON	26969P108
—	QUIDEL CORP	90,709	$12.8M	0.0%	$141.14	$119.79	—	COMMON	74838J101
—	MFA FINL INC	12,173,000	$12.8M	0.0%	$1.05	$0.96	—	BOND	55272XAA0
—	MONMOUTH REAL ESTATE INVT CO	686,058	$12.79M	0.0%	$18.65	$14.79	—	COMMON	609720107
WFG	WEST FRASER TIMBER CO LTD	151,863	$12.79M	0.0%	$84.23 *	$65.90	+13.1%	COMMON	952845105
—	HARTFORD FINL SVCS GROUP INC	181,900	$12.78M	0.0%	$70.25	—	—	Call	416515904
ARKW	ARK NEXT GENERATION INTERNET ETF	91,930	$12.77M	0.0%	$138.87	$144.35	—	FUND	00214Q401
DFIN	DONNELLEY FINL SOLUTIONS INC	368,125	$12.74M	0.0%	$34.62 *	$22.35	+47.7%	COMMON	25787G100
—	UNITEDHEALTH GROUP INC	32,600	$12.74M	0.0%	$390.74	—	—	Put	91324P952
COHU	COHU INC	396,823	$12.67M	0.0%	$31.94 *	$21.73	+56.6%	COMMON	192576106
FV	FIRST TRUST DW FOCUS 5 FUND	276,520	$12.67M	0.0%	$45.83	$27.48	—	FUND	33738R605
AIZ	ASSURANT INC	80,322	$12.67M	0.0%	$157.75 *	$108.13	+38.4%	COMMON	04621X108
—	BLACKROCK INC	15,100	$12.66M	0.0%	$838.68	—	—	Put	09247X951
—	APPLIED MATLS INC	98,200	$12.64M	0.0%	$128.73	—	—	Put	038222955
TDC	TERADATA CORP DEL	220,053	$12.62M	0.0%	$57.35 *	$38.84	+32.7%	COMMON	88076W103
—	PEPSICO INC	83,900	$12.62M	0.0%	$150.41	—	—	Put	713448958
PIPR	PIPER SANDLER COMPANIES	90,986	$12.6M	0.0%	$138.46 *	$68.44	+95.7%	COMMON	724078100
CMRE	COSTAMARE INC	812,882	$12.59M	0.0%	$15.49 *	$6.31	+75.8%	COMMON	Y1771G102
—	ARGO GROUP INTL HLDGS LTD	240,540	$12.56M	0.0%	$52.22	$43.66	—	COMMON	G0464B107
—	NEW YORK CMNTY BANCORP INC	973,870	$12.53M	0.0%	$12.87	$9.47	—	COMMON	649445103
UNM	UNUM GROUP	500,087	$12.53M	0.0%	$25.06 *	$22.48	+17.7%	COMMON	91529Y106
PLYM	PLYMOUTH INDL REIT INC	548,786	$12.49M	0.0%	$22.75	$17.99	—	COMMON	729640102
—	ECHO GLOBAL LOGISTICS INC	261,677	$12.48M	0.0%	$47.71	$26.16	—	COMMON	27875T101
—	TG THERAPEUTICS INC	375,000	$12.48M	0.0%	$33.28	—	—	Put	88322Q958
—	COLFAX CORP	271,837	$12.48M	0.0%	$45.90	$37.38	—	COMMON	194014106
—	EBAY INC.	178,800	$12.46M	0.0%	$69.67	—	—	Put	278642953
PPC	PILGRIMS PRIDE CORP	426,618	$12.41M	0.0%	$29.08 *	$23.15	+8.3%	COMMON	72147K108
—	FARFETCH LTD	4,895,000	$12.36M	0.0%	$2.53	$2.55	—	BOND	30744WAD9
XPO	XPO LOGISTICS INC	155,228	$12.35M	0.0%	$79.58 *	$31.93	+57.0%	COMMON	983793100
—	AVAYA HLDGS CORP	623,905	$12.35M	0.0%	$19.79	$19.50	—	COMMON	05351X101
FPE	FT-PREFERRED SECUR & INC ETF	600,898	$12.34M	0.0%	$20.54	$18.94	—	FUND	33739E108
EGAN	EGAIN CORP	1,208,949	$12.33M	0.0%	$10.20 *	$10.21	+10.6%	COMMON	28225C806
CSGP	COSTAR GROUP INC	143,082	$12.31M	0.0%	$86.06	$82.36	+5.0%	COMMON	22160N109
PRI	PRIMERICA INC	79,820	$12.26M	0.0%	$153.62 *	$81.15	+83.4%	COMMON	74164M108
—	SCHLUMBERGER LTD	413,400	$12.25M	0.0%	$29.64	—	—	Call	806857908
—	PARAMOUNT GROUP INC	1,359,257	$12.22M	0.0%	$8.99	$10.16	—	COMMON	69924R108
—	VINE ENERGY INC	740,927	$12.2M	0.0%	$16.47	$16.46	—	COMMON	92735P103
PII	POLARIS INC	101,823	$12.18M	0.0%	$119.66 *	$89.46	+42.1%	COMMON	731068102
—	PREMIER FINANCIAL CORP	382,519	$12.18M	0.0%	$31.84	$18.58	—	COMMON	74052F108
—	COCA COLA CO	232,100	$12.18M	0.0%	$52.47	—	—	Put	191216950
IBP	INSTALLED BLDG PRODS INC	113,330	$12.14M	0.0%	$107.15 *	$103.24	+7.0%	COMMON	45780R101
—	NEXTGEN HEALTHCARE INC	861,068	$12.14M	0.0%	$14.10	$15.65	—	COMMON	65343C102
VMI	VALMONT INDS INC	51,611	$12.13M	0.0%	$235.12	$139.05	+71.0%	COMMON	920253101
REPL	REPLIMUNE GROUP INC	407,931	$12.09M	0.0%	$29.64 *	$36.83	-11.8%	COMMON	76029N106
—	STERLING BANCORP DEL	483,349	$12.06M	0.0%	$24.96	$19.45	—	COMMON	85917A100
—	BED BATH & BEYOND INC	698,200	$12.06M	0.0%	$17.27	—	—	Call	075896900
TRTX	TPG RE FIN TR INC	973,895	$12.06M	0.0%	$12.38	$9.61	—	COMMON	87266M107
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,187,636	$12.05M	0.0%	$10.15	$10.47	—	COMMON	G8251L105
PTEN	PATTERSON-UTI ENERGY INC	1,339,351	$12.05M	0.0%	$9.00 *	$8.24	-1.7%	COMMON	703481101
WDC	WESTERN DIGITAL CORP.	213,317	$12.04M	0.0%	$56.44 *	$35.26	+34.2%	COMMON	958102105
—	GENERAL MTRS CO	228,200	$12.03M	0.0%	$52.71	—	—	Put	37045V950
UMC	UNITED MICROELECTRONICS CORP	1,051,297	$12.02M	0.0%	$11.43	$9.15	—	ADR	910873405
—	SYNCHRONY FINANCIAL	245,600	$12.01M	0.0%	$48.88	—	—	Call	87165B903
—	DISH NETWORK CORPORATION	276,200	$12M	0.0%	$43.46	—	—	Call	25470M909
THD	ISHARES MSCI THAILAND ETF	160,887	$12M	0.0%	$74.61	$78.24	—	FUND	464286624
FTGC	FIRST TRUST GLOBAL TACTICAL	497,723	$12M	0.0%	$24.11	$23.68	—	FUND	33739H101
—	DRAGONEER GROWTH OPPTY CORP	1,205,286	$11.99M	0.0%	$9.95	$10.09	—	COMMON	G28314105
FNB	F N B CORP	1,031,681	$11.99M	0.0%	$11.62 *	$8.73	+12.5%	COMMON	302520101
—	SKECHERS U S A INC	284,568	$11.98M	0.0%	$42.12	$32.68	—	COMMON	830566105
HTGC	HERCULES CAPITAL INC	721,431	$11.98M	0.0%	$16.61 *	$12.47	+36.3%	COMMON	427096508
IHG	INTERCONTINENTAL HOTELS GROU	186,117	$11.96M	0.0%	$64.29	$64.03	—	ADR	45857P806
GEO	GEO GROUP INC NEW	1,601,137	$11.96M	0.0%	$7.47	$12.77	-42.4%	COMMON	36162J106
ATEN	A10 NETWORKS INC	885,821	$11.94M	0.0%	$13.48 *	$8.45	+43.6%	COMMON	002121101
UPST	UPSTART HLDGS INC	37,671	$11.92M	0.0%	$316.45 *	$122.00	+61.7%	COMMON	91680M107
—	AKAMAI TECHNOLOGIES INC	10,896,000	$11.92M	0.0%	$1.09	$1.12	—	BOND	00971TAL5
—	ALGONQUIN PWR UTILS CORP	245,850	$11.9M	0.0%	$48.42	$49.66	—	PREF CONV	015857873
CW	CURTISS WRIGHT CORP	94,310	$11.9M	0.0%	$126.17 *	$114.50	+2.7%	COMMON	231561101
—	DOW INC	206,500	$11.89M	0.0%	$57.56	—	—	Call	260557903
—	NABORS INDS INC NEW	13,195,000	$11.88M	0.0%	$0.90	$0.86	—	BOND	62957HAB1
NHI	NATIONAL HEALTH INVS INC	221,955	$11.88M	0.0%	$53.50	$70.86	—	COMMON	63633D104
—	SLR SENIOR INVESTMENT CORP	767,286	$11.87M	0.0%	$15.47	$16.07	—	COMMON	83416M105
—	SPOTIFY TECHNOLOGY S A	52,500	$11.83M	0.0%	$225.33	—	—	Put	L8681T952
—	MCDONALDS CORP	49,000	$11.81M	0.0%	$241.10	—	—	Call	580135901
—	PRUDENTIAL FINL INC	112,300	$11.81M	0.0%	$105.20	—	—	Call	744320902
ILCB	ISHARES MORNINGSTAR U.S. EQU	193,549	$11.75M	0.0%	$60.69	$75.70	—	FUND	464287127
VIAV	VIAVI SOLUTIONS INC	746,178	$11.74M	0.0%	$15.74 *	$14.77	+11.0%	COMMON	925550105
KRYS	KRYSTAL BIOTECH INC	224,419	$11.72M	0.0%	$52.21 *	$58.82	+0.6%	COMMON	501147102
—	MEDTRONIC PLC	93,400	$11.71M	0.0%	$125.35	—	—	Call	G5960L903
JHG	JANUS HENDERSON GROUP PLC	283,212	$11.71M	0.0%	$41.33	$28.54	+45.6%	COMMON	G4474Y214
HRB	BLOCK H & R INC	467,947	$11.7M	0.0%	$25.00 *	$16.36	+32.4%	COMMON	093671105
—	BGC PARTNERS INC	2,241,560	$11.68M	0.0%	$5.21	$6.59	—	COMMON	05541T101
SEIC	SEI INVTS CO	196,838	$11.67M	0.0%	$59.30 *	$51.00	+12.7%	COMMON	784117103
QNST	QUINSTREET INC	664,747	$11.67M	0.0%	$17.56 *	$17.99	-0.1%	COMMON	74874Q100
SVC	SERVICE PPTYS TR	1,041,186	$11.67M	0.0%	$11.21	$17.48	—	COMMON	81761L102
IBRX	IMMUNITYBIO INC	1,195,309	$11.64M	0.0%	$9.74 *	$18.16	-39.4%	COMMON	45256X103
FULT	FULTON FINL CORP PA	761,591	$11.64M	0.0%	$15.28 *	$10.10	+26.9%	COMMON	360271100
—	JPMORGAN BETABUILDERS 1-5 YR	225,458	$11.63M	0.0%	$51.58	$51.76	—	FUND	46641Q258
R	RYDER SYS INC	139,799	$11.56M	0.0%	$82.71 *	$59.13	+30.2%	COMMON	783549108
APA	APA CORPORATION	539,106	$11.55M	0.0%	$21.43 *	$16.49	+2.0%	COMMON	03743Q108
IBCP	INDEPENDENT BK CORP MICH	536,109	$11.52M	0.0%	$21.48 *	$14.56	+20.0%	COMMON	453838609
—	KADMON HLDGS INC	1,318,686	$11.49M	0.0%	$8.71	$8.44	—	COMMON	48283N106
—	PERSHING SQUARE TONTINE HLDG	582,962	$11.48M	0.0%	$19.70	$20.18	—	COMMON	71531R109
EEMA	ISHARES MSCI EMERG MRKT ASIA	135,969	$11.47M	0.0%	$84.38	$77.98	—	FUND	464286426
UPBD	RENT A CTR INC NEW	204,068	$11.47M	0.0%	$56.21 *	$19.62	+200.1%	COMMON	76009N100
EXEEW	CHESAPEAKE ENERGY CORP	316,735	$11.47M	0.0%	$36.21	$19.65	—	WARRANT	165167164
BFH	ALLIANCE DATA SYSTEMS CORP	113,445	$11.45M	0.0%	$100.90 *	$76.02	-6.3%	COMMON	018581108
NMRK	NEWMARK GROUP INC	799,687	$11.44M	0.0%	$14.31 *	$8.83	+39.5%	COMMON	65158N102
SOFI	SOFI TECHNOLOGIES INC	719,830	$11.43M	0.0%	$15.88	$16.94	-7.5%	COMMON	83406F102
AVT	AVNET INC	309,015	$11.42M	0.0%	$36.97 *	$33.96	+3.9%	COMMON	053807103
CLDX	CELLDEX THERAPEUTICS INC NEW	211,453	$11.42M	0.0%	$53.99 *	$45.52	+3.1%	COMMON	15117B202
ARI	APOLLO COML REAL EST FIN INC	769,852	$11.42M	0.0%	$14.83	$15.63	—	COMMON	03762U105
AUB	ATLANTIC UN BANKSHARES CORP	309,098	$11.39M	0.0%	$36.85 *	$28.10	+8.0%	COMMON	04911A107
REZI	RESIDEO TECHNOLOGIES INC	458,690	$11.37M	0.0%	$24.79 *	$16.58	+75.5%	COMMON	76118Y104
RWR	SPDR DOW JONES REIT ETF	107,587	$11.34M	0.0%	$105.43	$102.54	—	FUND	78464A607
VYX	NCR CORP NEW	292,538	$11.34M	0.0%	$38.76 *	$18.29	+42.3%	COMMON	62886E108
PAGP	PLAINS GP HLDGS L P	1,049,825	$11.31M	0.0%	$10.78	$11.05	—	COMMON	72651A207
AMLP	ALERIAN MLP ETF	338,587	$11.29M	0.0%	$33.33	$34.83	—	FUND	00162Q452
NMIH	NMI HLDGS INC	498,024	$11.26M	0.0%	$22.61 *	$24.27	-9.4%	COMMON	629209305
NGL	NGL ENERGY PARTNERS LP	4,736,156	$11.22M	0.0%	$2.37	$5.49	—	COMMON	62913M107
EPC	EDGEWELL PERS CARE CO	309,055	$11.22M	0.0%	$36.30 *	$34.96	+8.6%	COMMON	28035Q102
EXEEZ	CHESAPEAKE ENERGY CORP	351,930	$11.22M	0.0%	$31.87	$19.74	—	WARRANT	165167172
KOP	KOPPERS HOLDINGS INC	358,419	$11.21M	0.0%	$31.26 *	$27.27	+10.7%	COMMON	50060P106
THG	HANOVER INS GROUP INC	86,395	$11.2M	0.0%	$129.61 *	$64.12	+91.2%	COMMON	410867105
—	ANGLOGOLD ASHANTI LIMITED	700,130	$11.2M	0.0%	$15.99	$21.56	—	ADR	035128206
—	CANOPY GROWTH CORP	807,438	$11.19M	0.0%	$13.86	$29.57	—	COMMON	138035100
—	ROBLOX CORP	148,000	$11.18M	0.0%	$75.55	—	—	Put	771049953
ARCT	ARCTURUS THERAPEUTICS HLDGS	233,833	$11.17M	0.0%	$47.78 *	$54.09	-17.2%	COMMON	03969T109
—	BEST BUY INC	105,600	$11.16M	0.0%	$105.71	—	—	Call	086516901
LYV	LIVE NATION ENTERTAINMENT IN	122,239	$11.14M	0.0%	$91.13 *	$62.51	+34.7%	COMMON	538034109
WABC	WESTAMERICA BANCORPORATION	197,942	$11.14M	0.0%	$56.26 *	$33.83	+41.9%	COMMON	957090103
ARCO	ARCOS DORADOS HOLDINGS INC	2,173,765	$11.13M	0.0%	$5.12	$4.76	+7.4%	COMMON	G0457F107
—	BAKER HUGHES COMPANY	450,000	$11.13M	0.0%	$24.73	—	—	Call	05722G900
—	ARES CAPITAL CORP	10,032,000	$11.13M	0.0%	$1.11	$1.04	—	BOND	04010LAW3
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	108,519	$11.11M	0.0%	$102.41	$77.00	—	FUND	464287671
—	QUALCOMM INC	86,000	$11.09M	0.0%	$128.98	—	—	Put	747525953
—	SCULPTOR CAP MGMT	397,685	$11.09M	0.0%	$27.89	$19.37	—	COMMON	811246107
—	APOLLO GLOBAL MGMT INC	180,004	$11.09M	0.0%	$61.59	$43.40	—	COMMON	03768E105
UMH	UMH PPTYS INC	483,294	$11.07M	0.0%	$22.90	$17.96	—	COMMON	903002103
HLF	HERBALIFE NUTRITION LTD	260,859	$11.05M	0.0%	$42.38 *	$49.93	-1.0%	COMMON	G4412G101
—	ARK ETF TR	100,000	$11.05M	0.0%	$110.53	—	—	Call	00214Q904
SAFT	SAFETY INS GROUP INC	139,414	$11.05M	0.0%	$79.25	$81.17	-2.8%	COMMON	78648T100
—	BRF SA	2,196,228	$11.03M	0.0%	$5.02	$4.92	—	ADR	10552T107
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	175,526	$11M	0.0%	$62.67	$59.05	—	FUND	464286533
—	WORLD WRESTLING ENTMT INC	195,492	$11M	0.0%	$56.26	$59.38	—	COMMON	98156Q108
—	PALANTIR TECHNOLOGIES INC	456,200	$10.97M	0.0%	$24.04	—	—	Call	69608A908
TAN	INVESCO SOLAR ETF	137,163	$10.97M	0.0%	$79.95	$82.88	—	FUND	46138G706
—	ISTAR INC	437,145	$10.96M	0.0%	$25.08	$14.65	—	COMMON	45031U101
CBT	CABOT CORP	218,363	$10.94M	0.0%	$50.12 *	$38.97	+24.9%	COMMON	127055101
—	TEVA PHARMACEUTICAL INDS LTD	1,121,300	$10.92M	0.0%	$9.74	—	—	Call	881624909
ST	SENSATA TECHNOLOGIES HLDG PL	199,112	$10.89M	0.0%	$54.72 *	$47.02	+22.3%	COMMON	G8060N102
—	LOWES COS INC	53,700	$10.89M	0.0%	$202.87	—	—	Put	548661957
—	GILEAD SCIENCES INC	155,900	$10.89M	0.0%	$69.85	—	—	Call	375558903
—	AMERICAN TOWER CORP NEW	41,000	$10.88M	0.0%	$265.41	—	—	Call	03027X900
EFSC	ENTERPRISE FINL SVCS CORP	240,255	$10.88M	0.0%	$45.28 *	$38.70	+5.2%	COMMON	293712105
CHKP	CHECK POINT SOFTWARE TECH LT	96,129	$10.87M	0.0%	$113.03 *	$116.32	+4.7%	COMMON	M22465104
UNFI	UNITED NAT FOODS INC	223,876	$10.84M	0.0%	$48.42 *	$21.66	+63.4%	COMMON	911163103
EG	EVEREST RE GROUP LTD	43,213	$10.84M	0.0%	$250.80 *	$194.70	+21.4%	COMMON	G3223R108
—	EURONET WORLDWIDE INC	9,774,000	$10.82M	0.0%	$1.11	$0.91	—	BOND	298736AL3
—	AIR TRANS SVCS GROUP INC	9,992,000	$10.81M	0.0%	$1.08	$0.92	—	BOND	00922RAB1
DQ	DAQO NEW ENERGY CORP	189,308	$10.79M	0.0%	$57.00	$57.28	—	ADR	23703Q203
MCHB	HOMESTREET INC	261,828	$10.77M	0.0%	$41.15 *	$34.40	+13.6%	COMMON	43785V102
—	BANCORPSOUTH BK TUPELO MISS	361,319	$10.76M	0.0%	$29.78	$30.57	—	COMMON	05971J102
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	282,013	$10.75M	0.0%	$38.11	$40.38	—	FUND	233051879
—	PBF LOGISTICS LP	851,335	$10.74M	0.0%	$12.62	$17.42	—	COMMON	69318Q104
—	COSTCO WHSL CORP NEW	23,900	$10.74M	0.0%	$449.33	—	—	Call	22160K905
—	CITRIX SYS INC	100,000	$10.74M	0.0%	$107.37	—	—	Call	177376900
—	DATADOG INC	75,900	$10.73M	0.0%	$141.34	—	—	Call	23804L903
SCCO	SOUTHERN COPPER CORP	190,793	$10.71M	0.0%	$56.15 *	$46.18	+6.4%	COMMON	84265V105
HAFC	HANMI FINL CORP	532,482	$10.68M	0.0%	$20.06 *	$16.54	+11.9%	COMMON	410495204
DXC	DXC TECHNOLOGY CO	317,769	$10.68M	0.0%	$33.61 *	$30.79	+22.9%	COMMON	23355L106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	420,035	$10.67M	0.0%	$25.41	$20.97	—	COMMON	456237106
—	FORD MTR CO DEL	751,000	$10.63M	0.0%	$14.16	—	—	Call	345370900
PVH	PVH CORPORATION	103,447	$10.63M	0.0%	$102.77 *	$103.25	+3.4%	COMMON	693656100
DLX	DELUXE CORP	295,526	$10.61M	0.0%	$35.89 *	$31.25	+0.1%	COMMON	248019101
EXTR	EXTREME NETWORKS INC	1,074,320	$10.58M	0.0%	$9.85 *	$6.36	+66.0%	COMMON	30226D106
BANR	BANNER CORP	191,619	$10.58M	0.0%	$55.21 *	$42.39	+9.0%	COMMON	06652V208
SNN	SMITH & NEPHEW PLC	307,749	$10.57M	0.0%	$34.34	$41.95	—	ADR	83175M205
—	CINEMARK HLDGS INC	550,000	$10.57M	0.0%	$19.21	—	—	Call	17243V902
XSW	SPDR S&P SOFTWARE & SER ETF	61,502	$10.56M	0.0%	$171.65	$142.09	—	FUND	78464A599
APPF	APPFOLIO INC	87,580	$10.54M	0.0%	$120.39 *	$140.82	-7.7%	COMMON	03783C100
—	CRH PLC	225,140	$10.52M	0.0%	$46.74	$43.50	—	ADR	12626K203
—	BANK NEW YORK MELLON CORP	202,900	$10.52M	0.0%	$51.84	—	—	Put	064058950
REM	ISHARES MORTGAGE REAL ESTATE	290,511	$10.51M	0.0%	$36.18	$34.97	—	FUND	46435G342
UAN	CVR PARTNERS LP	150,283	$10.47M	0.0%	$69.70	$16.02	—	COMMON	126633205
EWD	ISHARES MSCI SWEDEN ETF	233,496	$10.47M	0.0%	$44.85	$44.85	—	FUND	464286756
CCRN	CROSS CTRY HEALTHCARE INC	492,679	$10.46M	0.0%	$21.24 *	$8.78	+113.7%	COMMON	227483104
MTW	MANITOWOC CO INC	488,320	$10.46M	0.0%	$21.42 *	$11.12	+108.1%	COMMON	563571405
—	ALTERYX INC	142,800	$10.44M	0.0%	$73.10	$105.22	—	COMMON	02156B103
—	AUSTERLITZ ACQUISITION CORP	1,050,000	$10.44M	0.0%	$9.94	$9.94	—	COMMON	G0633D109
SKT	TANGER FACTORY OUTLET CTRS I	640,162	$10.44M	0.0%	$16.30	$12.16	—	COMMON	875465106
ALG	ALAMO GROUP INC	74,693	$10.42M	0.0%	$139.53 *	$121.61	+18.1%	COMMON	011311107
NSP	INSPERITY INC	94,074	$10.42M	0.0%	$110.74 *	$55.53	+61.8%	COMMON	45778Q107
OFG	OFG BANCORP	412,062	$10.39M	0.0%	$25.22 *	$18.22	+26.2%	COMMON	67103X102
MP	MP MATERIALS CORP	322,270	$10.39M	0.0%	$32.23 *	$34.09	+2.0%	COMMON	553368101
—	PRECISION BIOSCIENCES INC	899,801	$10.38M	0.0%	$11.54	$11.35	—	COMMON	74019P108
—	HOLLYFRONTIER CORP	312,989	$10.37M	0.0%	$33.13	$38.23	—	COMMON	436106108
TNET	TRINET GROUP INC	109,369	$10.34M	0.0%	$94.58 *	$51.54	+62.0%	COMMON	896288107
—	INCYTE CORP	150,200	$10.33M	0.0%	$68.78	—	—	Put	45337C952
DON	WISDOMTREE US MIDCAP DIVIDEN	249,152	$10.33M	0.0%	$41.45	$41.00	—	FUND	97717W505
CORT	CORCEPT THERAPEUTICS INC	524,622	$10.32M	0.0%	$19.68 *	$20.90	+0.1%	COMMON	218352102
—	HIBBETT INC	145,857	$10.32M	0.0%	$70.74	$21.51	—	COMMON	428567101
—	ATLANTICA SUSTAINABLE INFR P	298,762	$10.31M	0.0%	$34.51	$30.15	—	COMMON	G0751N103
CIG	CIA ENERGETICA DE MINAS GERA	4,087,253	$10.3M	0.0%	$2.52	$2.35	—	ADR	204409601
—	SOUTHERN CO	166,000	$10.29M	0.0%	$61.97	—	—	Call	842587907
BUSE	FIRST BUSEY CORP	416,370	$10.26M	0.0%	$24.63 *	$18.04	+8.6%	COMMON	319383204
NTB	BANK OF NT BUTTERFIELD&SON L	288,028	$10.23M	0.0%	$35.51 *	$24.80	+9.2%	COMMON	G0772R208
HNI	HNI CORP	278,175	$10.21M	0.0%	$36.72 *	$37.70	+2.6%	COMMON	404251100
HESM	HESS MIDSTREAM LP	361,601	$10.2M	0.0%	$28.21 *	$13.41	+32.5%	COMMON	428103105
PBH	PRESTIGE CONSMR HEALTHCARE I	181,539	$10.19M	0.0%	$56.11 *	$48.79	+12.6%	COMMON	74112D101
—	ABSOLUTE SOFTWARE CORP	925,887	$10.18M	0.0%	$10.99	$12.27	—	COMMON	00386B109
—	VEONEER INC	298,411	$10.16M	0.0%	$34.06	$22.04	—	COMMON	92336X109
—	PG&E CORP	1,056,600	$10.14M	0.0%	$9.60	—	—	Put	69331C958
—	SPDR SER TR	149,300	$10.12M	0.0%	$67.75	—	—	Call	78464A908
—	PACIFIC PREMIER BANCORP	243,933	$10.11M	0.0%	$41.44	$29.85	—	COMMON	69478X105
UCTT	ULTRA CLEAN HLDGS INC	236,982	$10.1M	0.0%	$42.60 *	$23.51	+100.5%	COMMON	90385V107
—	GENERAL ELECTRIC CO	97,900	$10.09M	0.0%	$103.03	—	—	Call	369604901
DKL	DELEK LOGISTICS PARTNERS LP	221,458	$10.02M	0.0%	$45.23	$29.56	—	COMMON	24664T103
AEIS	ADVANCED ENERGY INDS	114,145	$10.02M	0.0%	$87.75 *	$74.56	+23.3%	COMMON	007973100
ROCK	GIBRALTAR INDS INC	143,694	$10.01M	0.0%	$69.65 *	$62.97	+14.2%	COMMON	374689107
EVTC	EVERTEC INC	218,591	$9.994M	0.0%	$45.72 *	$34.32	+28.6%	COMMON	30040P103
OMCL	OMNICELL COM	67,299	$9.989M	0.0%	$148.43 *	$76.23	+101.0%	COMMON	68213N109
—	FLEXSHARES ESG H/Y CORP CORE	200,000	$9.985M	0.0%	$49.92	$49.92	—	FUND	33939L589
—	INTUIT	18,500	$9.981M	0.0%	$539.51	—	—	Put	461202953
—	TREEHOUSE FOODS INC	250,186	$9.977M	0.0%	$39.88	$46.09	—	COMMON	89469A104
NWSA	NEWS CORP NEW	423,963	$9.975M	0.0%	$23.53 *	$20.96	+8.5%	COMMON	65249B109
WMG	WARNER MUSIC GROUP CORP	233,150	$9.965M	0.0%	$42.74 *	$28.57	+20.3%	COMMON	934550203
BTG	B2GOLD CORP	2,913,050	$9.962M	0.0%	$3.42 *	$3.65	-11.9%	COMMON	11777Q209
WHD	CACTUS INC	263,375	$9.934M	0.0%	$37.72 *	$30.64	+17.7%	COMMON	127203107
—	JANUS HENDERSON SUST IMP C/B	200,000	$9.918M	0.0%	$49.59	$49.59	—	FUND	47103U761
JACK	JACK IN THE BOX INC	101,831	$9.911M	0.0%	$97.33 *	$86.80	+20.1%	COMMON	466367109
MINO	PIMCO MUNICIPAL INCOME OPPOR	199,500	$9.886M	0.0%	$49.55	$49.55	—	FUND	72201R635
CARS	CARS COM INC	781,089	$9.881M	0.0%	$12.65	$9.73	+30.1%	COMMON	14575E105
CBU	COMMUNITY BK SYS INC	144,263	$9.87M	0.0%	$68.42 *	$47.12	+32.2%	COMMON	203607106
HAIN	HAIN CELESTIAL GROUP INC	230,545	$9.863M	0.0%	$42.78 *	$29.39	+34.8%	COMMON	405217100
—	GOLAR LNG LTD	9,894,000	$9.858M	0.0%	$1.00	$0.94	—	BOND	38046YAB7
MUR	MURPHY OIL CORP	394,607	$9.853M	0.0%	$24.97 *	$16.40	+13.1%	COMMON	626717102
—	VANECK ETF TRUST	50,000	$9.851M	0.0%	$197.02	—	—	Put	92189H957
UBSI	UNITED BANKSHARES INC WEST V	270,726	$9.848M	0.0%	$36.38 *	$36.67	-4.7%	COMMON	909907107
BHP	BHP GROUP LTD	184,008	$9.847M	0.0%	$53.51	$43.16	—	ADR	088606108
FEIG	FLEXSHARES ESG IG CORP CORE	200,000	$9.835M	0.0%	$49.17	$49.17	—	FUND	33939L571
BNTX	BIONTECH SE	36,011	$9.831M	0.0%	$273.00	$133.18	—	ADR	09075V102
TXNM	PNM RES INC	198,606	$9.827M	0.0%	$49.48	$46.12	+6.1%	COMMON	69349H107
AM	ANTERO MIDSTREAM CORP	942,744	$9.824M	0.0%	$10.42 *	$3.70	+91.5%	COMMON	03676B102
—	PALO ALTO NETWORKS INC	20,500	$9.82M	0.0%	$479.02	—	—	Call	697435905
LBTYAUSD	LIBERTY GLOBAL PLC	329,394	$9.816M	0.0%	$29.80	$25.15	—	COMMON	G5480U104
MOAT	VANECK MORNINGSTAR WIDE MOAT	133,848	$9.804M	0.0%	$73.25	$51.21	—	FUND	92189F643
AKR	ACADIA RLTY TR	479,507	$9.788M	0.0%	$20.41	$16.95	—	COMMON	004239109
WSO	WATSCO INC	36,956	$9.779M	0.0%	$264.61 *	$166.35	+68.6%	COMMON	942622200
DLB	DOLBY LABORATORIES INC	111,103	$9.777M	0.0%	$88.00 *	$64.40	+40.3%	COMMON	25659T107
—	MP MATERIALS CORP	303,300	$9.775M	0.0%	$32.23	—	—	Call	553368901
IART	INTEGRA LIFESCIENCES HLDGS C	142,430	$9.754M	0.0%	$68.48 *	$59.49	+18.8%	COMMON	457985208
—	GLAXOSMITHKLINE PLC	255,230	$9.753M	0.0%	$38.21	$40.33	—	ADR	37733W105
KYMR	KYMERA THERAPEUTICS INC	165,935	$9.746M	0.0%	$58.73	$47.89	+21.1%	COMMON	501575104
MTH	MERITAGE HOMES CORP	100,106	$9.71M	0.0%	$97.00 *	$32.24	+59.8%	COMMON	59001A102
CPK	CHESAPEAKE UTILS CORP	80,668	$9.684M	0.0%	$120.05 *	$82.61	+39.2%	COMMON	165303108
OCFC	OCEANFIRST FINL CORP	451,708	$9.671M	0.0%	$21.41 *	$15.56	+7.8%	COMMON	675234108
—	GORES GUGGENHEIM INC	939,257	$9.599M	0.0%	$10.22	$10.22	—	COMMON	38286Q107
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	349,649	$9.577M	0.0%	$27.39	$27.23	—	FUND	78468R408
INSP	INSPIRE MED SYS INC	41,103	$9.572M	0.0%	$232.88 *	$172.89	+20.7%	COMMON	457730109
—	CAI INTERNATIONAL INC	171,145	$9.569M	0.0%	$55.91	$44.27	—	COMMON	12477X106
UPWK	UPWORK INC	212,500	$9.569M	0.0%	$45.03 *	$41.09	+18.6%	COMMON	91688F104
EMBJ	EMBRAER S.A.	562,685	$9.565M	0.0%	$17.00	$8.86	—	ADR	29082A107
—	BURLINGTON STORES INC	33,700	$9.556M	0.0%	$283.56	—	—	Call	122017906
—	SWITCH INC	376,300	$9.554M	0.0%	$25.39	—	—	Call	87105L904
—	COCA COLA CO	181,500	$9.523M	0.0%	$52.47	—	—	Call	191216900
—	CUTERA INC	204,269	$9.519M	0.0%	$46.60	$13.19	—	COMMON	232109108
GL	GLOBE LIFE INC	106,850	$9.514M	0.0%	$89.04	$88.08	+2.4%	COMMON	37959E102
—	BIOGEN INC	33,600	$9.508M	0.0%	$282.98	—	—	Put	09062X953
—	INTERSECT ENT INC	348,591	$9.482M	0.0%	$27.20	$24.57	—	COMMON	46071F103
ZENV	ZENVIA INC	688,397	$9.465M	0.0%	$13.75 *	$14.33	0.0%	COMMON	G9889V101
SLQD	ISHARES 0-5 YR INV GRD CORP	183,125	$9.464M	0.0%	$51.68	$51.78	—	FUND	46434V100
SPSC	SPS COMM INC	58,588	$9.451M	0.0%	$161.31 *	$85.90	+43.4%	COMMON	78463M107
SXT	SENSIENT TECHNOLOGIES CORP	103,644	$9.44M	0.0%	$91.08 *	$69.22	+26.5%	COMMON	81725T100
—	MARRIOTT VACATIONS WORLDWIDE	60,000	$9.44M	0.0%	$157.33	—	—	Put	57164Y957
GCO	GENESCO INC	163,466	$9.437M	0.0%	$57.73 *	$30.15	+97.3%	COMMON	371532102
CHH	CHOICE HOTELS INTL INC	74,623	$9.43M	0.0%	$126.37 *	$89.81	+27.9%	COMMON	169905106
HUN	HUNTSMAN CORP	318,260	$9.417M	0.0%	$29.59 *	$22.81	+15.4%	COMMON	447011107
PAY	PAYMENTUS HOLDINGS INC	382,027	$9.413M	0.0%	$24.64 *	$31.25	-9.4%	COMMON	70439P108
MOG/A	MOOG INC	123,320	$9.401M	0.0%	$76.23	$62.50	+20.0%	COMMON	615394202
MTRX	MATRIX SVC CO	898,682	$9.401M	0.0%	$10.46 *	$19.88	-46.1%	COMMON	576853105
RCUS	ARCUS BIOSCIENCES INC	269,359	$9.392M	0.0%	$34.87 *	$16.28	+91.2%	COMMON	03969F109
INDB	INDEPENDENT BK CORP MASS	123,099	$9.374M	0.0%	$76.15 *	$60.09	+4.6%	COMMON	453836108
—	SPLUNK INC	7,649,000	$9.372M	0.0%	$1.23	$1.23	—	BOND	848637AD6
NVMI	NOVA LTD	91,582	$9.368M	0.0%	$102.29 *	$87.87	+12.9%	COMMON	M7516K103
MYRG	MYR GROUP INC DEL	94,029	$9.356M	0.0%	$99.50	$34.42	+185.7%	COMMON	55405W104
TTMI	TTM TECHNOLOGIES INC	743,239	$9.343M	0.0%	$12.57 *	$13.54	+1.5%	COMMON	87305R109
—	BARNES GROUP INC	223,635	$9.333M	0.0%	$41.73	$46.39	—	COMMON	067806109
—	SPARTANNASH CO	425,593	$9.321M	0.0%	$21.90	$20.89	—	COMMON	847215100
—	HOWARD HUGHES CORP	105,939	$9.303M	0.0%	$87.81	$83.33	—	COMMON	44267D107
ORA	ORMAT TECHNOLOGIES INC	139,520	$9.293M	0.0%	$66.61	$84.49	-20.5%	COMMON	686688102
TAC	TRANSALTA CORP	879,585	$9.289M	0.0%	$10.56 *	$7.30	+37.3%	COMMON	89346D107
—	HANESBRANDS INC	541,286	$9.286M	0.0%	$17.16	$16.34	—	COMMON	410345102
FORM	FORMFACTOR INC	248,185	$9.265M	0.0%	$37.33	$31.74	+17.2%	COMMON	346375108
BLKB	BLACKBAUD INC	131,606	$9.258M	0.0%	$70.35	$64.74	+8.7%	COMMON	09227Q100
—	DOLLAR GEN CORP NEW	43,500	$9.228M	0.0%	$212.14	—	—	Call	256677905
—	ANTHEM INC	24,700	$9.208M	0.0%	$372.79	—	—	Call	036752903
GBTG	APOLLO STRATEGIC GROWTH CAPT	943,005	$9.204M	0.0%	$9.76	$9.96	—	COMMON	G0411R106
KWEB	KRANESHARES CSI CHINA INTERN	194,418	$9.2M	0.0%	$47.32	$53.46	—	FUND	500767306
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	122,052	$9.195M	0.0%	$75.34	$73.89	—	FUND	46429B689
PGEN	PRECIGEN INC	1,842,588	$9.194M	0.0%	$4.99 *	$6.44	-10.7%	COMMON	74017N105
—	ARCELORMITTAL SA LUXEMBOURG	304,800	$9.193M	0.0%	$30.16	—	—	Call	03938L903
—	ASTREA ACQUISITION CORP	918,924	$9.171M	0.0%	$9.98	$9.69	—	COMMON	04637C106
—	AON PLC	32,000	$9.145M	0.0%	$285.78	—	—	Call	G0403H908
—	OASIS MIDSTREAM PARTNERS LP	408,961	$9.133M	0.0%	$22.33	$19.50	—	COMMON	67420T206
—	GREEN PLAINS INC	279,400	$9.122M	0.0%	$32.65	—	—	Put	393222954
—	WILLIS TOWERS WATSON PLC LTD	39,200	$9.112M	0.0%	$232.45	—	—	Put	G96629953
—	RPT REALTY	713,658	$9.106M	0.0%	$12.76	$10.28	—	COMMON	74971D101
VRP	Invesco Variable Rate Preferre	347,215	$9.104M	0.0%	$26.22	$25.47	—	FUND	46138G870
—	VELOCITY ACQUISITION CORP	923,401	$9.104M	0.0%	$9.86	$9.72	—	COMMON	92259E104
—	HOMOLOGY MEDICINES INC	1,156,698	$9.103M	0.0%	$7.87	$17.18	—	COMMON	438083107
—	FREQUENCY THERAPEUTICS INC	1,283,166	$9.059M	0.0%	$7.06	$10.04	—	COMMON	35803L108
—	SANDY SPRING BANCORP INC	197,661	$9.056M	0.0%	$45.82	$32.63	—	COMMON	800363103
VT	VANGUARD TOT WORLD STK ETF	88,914	$9.055M	0.0%	$101.84	$73.70	—	FUND	922042742
—	NORDSTROM INC	341,267	$9.027M	0.0%	$26.45	$45.28	—	COMMON	655664100
FVRR	FIVERR INTL LTD	49,337	$9.013M	0.0%	$182.68 *	$222.82	-9.6%	COMMON	M4R82T106
AAMI	BRIGHTSPHERE INVT GROUP INC	344,741	$9.007M	0.0%	$26.13 *	$15.71	+62.7%	COMMON	10948W103
GVI	ISHARES INTERMEDIATE GOVERNM	78,149	$8.997M	0.0%	$115.13	$114.95	—	FUND	464288612
LTC	LTC PPTYS INC	283,193	$8.973M	0.0%	$31.69	$41.23	—	COMMON	502175102
STN	STANTEC INC	190,988	$8.966M	0.0%	$46.95	$31.60	—	COMMON	85472N109
—	PATTERSON COS INC	297,484	$8.966M	0.0%	$30.14	$26.67	—	COMMON	703395103
NHC	NATIONAL HEALTHCARE CORP	127,951	$8.954M	0.0%	$69.98 *	$73.02	-0.4%	COMMON	635906100
SUSB	ISHARES ESG AWARE 1-5 YEAR US	344,280	$8.945M	0.0%	$25.98	$25.99	—	FUND	46435G243
PI	IMPINJ INC	156,424	$8.937M	0.0%	$57.13 *	$30.17	+69.3%	COMMON	453204109
AUR	REINVENT TECHNOLOGY PARTNERS	900,044	$8.937M	0.0%	$9.93	$9.93	—	COMMON	G7484L106
DGRW	WISDOMTREE U.S. QUALITY DIVI	151,854	$8.935M	0.0%	$58.84	$54.46	—	FUND	97717X669
VONV	VANGUARD RUSSELL 1000 VALUE	129,854	$8.922M	0.0%	$68.71	$92.44	—	FUND	92206C714
NPO	ENPRO INDS INC	102,354	$8.916M	0.0%	$87.11	$67.34	+30.4%	COMMON	29355X107
SXC	SUNCOKE ENERGY INC	1,419,341	$8.913M	0.0%	$6.28 *	$3.84	+78.8%	COMMON	86722A103
FLS	FLOWSERVE CORP	256,296	$8.886M	0.0%	$34.67 *	$31.62	+12.8%	COMMON	34354P105
—	TEVA PHARMACEUTICAL INDS LTD	912,100	$8.884M	0.0%	$9.74	—	—	Put	881624959
—	KAMAN CORP	248,710	$8.871M	0.0%	$35.67	$58.16	—	COMMON	483548103
ALGT	ALLEGIANT TRAVEL CO	45,370	$8.869M	0.0%	$195.48 *	$140.73	+31.8%	COMMON	01748X102
HEI	HEICO CORP NEW	67,192	$8.86M	0.0%	$131.86	$135.33	-2.7%	COMMON	422806109
AUTL	AUTOLUS THERAPEUTICS PLC	1,351,355	$8.851M	0.0%	$6.55	$7.10	—	ADR	05280R100
ELME	WASHINGTON REAL ESTATE INVT	357,251	$8.841M	0.0%	$24.75	$24.75	—	COMMON	939653101
BYND	BEYOND MEAT INC	83,991	$8.841M	0.0%	$105.26 *	$130.37	-6.2%	COMMON	08862E109
—	ALTERYX INC	9,279,000	$8.822M	0.0%	$0.95	$0.96	—	BOND	02156BAD5
SFIX	STITCH FIX INC	220,746	$8.819M	0.0%	$39.95 *	$43.71	+7.0%	COMMON	860897107
PDBC	POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	418,147	$8.802M	0.0%	$21.05	$19.88	—	FUND	46090F100
—	NEXTERA ENERGY INC	150,000	$8.792M	0.0%	$58.61	$53.38	—	PREF CONV	65339F796
—	LAKELAND BANCORP INC	497,427	$8.77M	0.0%	$17.63	$14.66	—	COMMON	511637100
ACI	ALBERTSONS COS INC	281,737	$8.77M	0.0%	$31.13 *	$11.74	+51.1%	COMMON	013091103
—	TCR2 THERAPEUTICS INC	1,030,360	$8.768M	0.0%	$8.51	$17.47	—	COMMON	87808K106
—	PROLOGIS INC.	69,900	$8.768M	0.0%	$125.44	—	—	Put	74340W953
HOFT	HOOKER FURNISHINGS CORPORATI	324,819	$8.767M	0.0%	$26.99 *	$30.11	+6.2%	COMMON	439038100
WRBY	WARBY PARKER INC	164,677	$8.736M	0.0%	$53.05	$53.77	0.0%	COMMON	93403J106
—	MASTERCARD INCORPORATED	25,100	$8.727M	0.0%	$347.69	—	—	Put	57636Q954
TUYA	TUYA INC	960,591	$8.713M	0.0%	$9.07	$21.37	—	ADR	90114C107
CHGG	CHEGG INC	128,046	$8.71M	0.0%	$68.02 *	$41.12	+97.9%	COMMON	163092109
SPH	SUBURBAN PROPANE PARTNERS L	566,516	$8.696M	0.0%	$15.35	$15.26	—	COMMON	864482104
UTMD	UTAH MED PRODS INC	93,661	$8.696M	0.0%	$92.85 *	$87.92	+0.5%	COMMON	917488108
—	ALLSTATE CORP	68,000	$8.657M	0.0%	$127.31	—	—	Call	020002901
RDWR	RADWARE LTD	256,625	$8.654M	0.0%	$33.72	$26.32	+25.6%	COMMON	M81873107
—	CVS HEALTH CORP	101,900	$8.647M	0.0%	$84.86	—	—	Call	126650900
OMF	ONEMAIN HLDGS INC	156,269	$8.646M	0.0%	$55.33 *	$51.15	+13.7%	COMMON	68268W103
TREE	LENDINGTREE INC NEW	61,788	$8.64M	0.0%	$139.83	$229.21	—	COMMON	52603B107
—	LANNET INC	2,871,271	$8.614M	0.0%	$3.00	$7.53	—	COMMON	516012101
—	VERSO CORP	414,514	$8.602M	0.0%	$20.75	$18.68	—	COMMON	92531L207
SSTK	SHUTTERSTOCK INC	75,904	$8.601M	0.0%	$113.31 *	$79.86	+35.3%	COMMON	825690100
—	MERITOR INC	403,515	$8.599M	0.0%	$21.31	$16.58	—	COMMON	59001K100
CMRC	BIGCOMMERCE HLDGS INC	169,679	$8.593M	0.0%	$50.64 *	$56.85	+7.2%	COMMON	08975P108
TQQQ	PROSHARES ULTRAPRO QQQ	68,971	$8.592M	0.0%	$124.57	$113.27	—	FUND	74347X831
INGN	INOGEN INC	199,263	$8.586M	0.0%	$43.09 *	$48.57	+26.6%	COMMON	45780L104
NEAR	BLACKROCK SHORT MATURITY BON	171,198	$8.584M	0.0%	$50.14	$49.42	—	FUND	46431W507
ITOT	iShares Core S&P Total U.S. Stock Market ETF	87,177	$8.576M	0.0%	$98.37	$85.83	—	FUND	464287150
IFS	INTERCORP FINL SVCS INC	383,958	$8.573M	0.0%	$22.33 *	$37.02	-41.1%	COMMON	P5626F128
VC	VISTEON CORP	90,808	$8.572M	0.0%	$94.40 *	$104.93	+2.3%	COMMON	92839U206
OII	OCEANEERING INTL INC	641,329	$8.543M	0.0%	$13.32 *	$6.70	+94.5%	COMMON	675232102
CNS	COHEN & STEERS INC	101,947	$8.54M	0.0%	$83.77 *	$45.50	+60.3%	COMMON	19247A100
PDP	INVESCO DWA MOMENTUM ETF	95,443	$8.539M	0.0%	$89.47	$59.10	—	FUND	46137V837
TPICQ	TPI COMPOSITES INC	252,971	$8.538M	0.0%	$33.75 *	$42.24	-7.0%	COMMON	87266J104
—	INDEPENDENT BANK GROUP INC	119,926	$8.52M	0.0%	$71.04	$58.82	—	COMMON	45384B106
DK	DELEK US HLDGS INC NEW	472,109	$8.484M	0.0%	$17.97 *	$25.47	-42.8%	COMMON	24665A103
—	INOVALON HLDGS INC	210,009	$8.462M	0.0%	$40.29	$33.55	—	COMMON	45781D101
URBN	URBAN OUTFITTERS INC	284,571	$8.448M	0.0%	$29.69 *	$25.80	+38.7%	COMMON	917047102
KFRC	KFORCE INC	141,542	$8.442M	0.0%	$59.64	$34.73	+73.6%	COMMON	493732101
—	NEXTIER OILFIELD SOLUTIONS	1,834,179	$8.437M	0.0%	$4.60	$2.68	—	COMMON	65290C105
MKL	MARKEL CORP	7,056	$8.433M	0.0%	$1195.15 *	$1019.36	+21.0%	COMMON	570535104
RSPH	INVESCO S&P 500 EQUAL WEIGHT	28,240	$8.421M	0.0%	$298.19	$278.20	—	FUND	46137V332
CNXX	CONX CORP	858,223	$8.41M	0.0%	$9.80	$9.94	—	COMMON	212873103
—	ZOOM VIDEO COMMUNICATIONS IN	32,100	$8.394M	0.0%	$261.50	—	—	Call	98980L901
IOSP	INNOSPEC INC	99,622	$8.391M	0.0%	$84.23	$79.28	+5.3%	COMMON	45768S105
—	SAILPOINT TECHNOLOGIES HLDGS	195,515	$8.384M	0.0%	$42.88	$42.73	—	COMMON	78781P105
—	MONDELEZ INTL INC	144,100	$8.384M	0.0%	$58.18	—	—	Put	609207955
BUD	ANHEUSER BUSCH INBEV SA/NV	148,586	$8.377M	0.0%	$56.38	$61.04	—	ADR	03524A108
—	SUMMIT HOTEL PPTYS INC	8,012,000	$8.373M	0.0%	$1.05	$1.10	—	BOND	866082AA8
—	HONEYWELL INTL INC	39,400	$8.364M	0.0%	$212.28	—	—	Call	438516906
—	COUPANG INC	300,000	$8.355M	0.0%	$27.85	—	—	Call	22266T909
—	GLOBAL MED REIT INC	568,255	$8.353M	0.0%	$14.70	$11.44	—	COMMON	37954A204
HWKN	HAWKINS INC	239,191	$8.343M	0.0%	$34.88	$28.08	+23.2%	COMMON	420261109
UHAL	AMERCO	12,913	$8.343M	0.0%	$646.09 *	$48.76	+28.6%	COMMON	023586100
MED	MEDIFAST INC	43,302	$8.342M	0.0%	$192.65 *	$128.86	+70.0%	COMMON	58470H101
CVI	CVR ENERGY INC	499,775	$8.327M	0.0%	$16.66 *	$15.89	-36.8%	COMMON	12662P108
NKTX	NKARTA INC	298,411	$8.3M	0.0%	$27.81 *	$44.18	-28.3%	COMMON	65487U108
—	SQUARE INC	34,600	$8.298M	0.0%	$239.83	—	—	Call	852234903
—	VMWARE INC	55,800	$8.297M	0.0%	$148.69	—	—	Put	928563952
BRKR	BRUKER CORP	106,200	$8.295M	0.0%	$78.11 *	$48.27	+69.7%	COMMON	116794108
—	SUMMIT MIDSTREAM PARTNERS LP	233,225	$8.291M	0.0%	$35.55	$26.60	—	COMMON	866142409
NOMD	NOMAD FOODS LTD	300,617	$8.285M	0.0%	$27.56	$28.18	-3.7%	COMMON	G6564A105
—	KRAFT HEINZ CO	224,900	$8.281M	0.0%	$36.82	—	—	Call	500754906
—	BILL COM HLDGS INC	31,000	$8.275M	0.0%	$266.94	—	—	Put	090043950
VUSB	VANGUARD ULTRA SHORT BOND ET	164,981	$8.272M	0.0%	$50.14	$50.14	—	FUND	92203C303
—	AMERICAN TOWER CORP NEW	31,100	$8.254M	0.0%	$265.40	—	—	Put	03027X950
SHEN	SHENANDOAH TELECOMMUNICATION	261,353	$8.254M	0.0%	$31.58 *	$42.91	-11.3%	COMMON	82312B106
PZZA	PAPA JOHNS INTL INC	64,987	$8.253M	0.0%	$126.99 *	$68.17	+54.8%	COMMON	698813102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,596,261	$8.253M	0.0%	$5.17	$6.22	—	ADR	00653A107
—	NIO INC	2,183,000	$8.252M	0.0%	$3.78	$5.24	—	BOND	62914VAB2
AAON	AAON INC	126,194	$8.246M	0.0%	$65.34 *	$42.48	-0.1%	COMMON	000360206
—	BERRY CORP	1,143,493	$8.245M	0.0%	$7.21	$6.27	—	COMMON	08579X101
—	MRC GLOBAL INC	1,120,730	$8.226M	0.0%	$7.34	$13.84	—	COMMON	55345K103
WWW	WOLVERINE WORLD WIDE INC	275,670	$8.226M	0.0%	$29.84	$23.81	+27.4%	COMMON	978097103
MBND	SPDR NUVEEN MUNICIPAL BOND	274,695	$8.219M	0.0%	$29.92	$29.99	—	FUND	78470P705
—	NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	541,000	$8.218M	0.0%	$15.19	$13.84	—	FUND	670657105
NOV	NOV INC	626,878	$8.218M	0.0%	$13.11 *	$14.51	-7.0%	COMMON	62955J103
—	UNION PAC CORP	41,900	$8.213M	0.0%	$196.01	—	—	Call	907818908
—	TORTOISEECOFIN ACQUISITION C	822,880	$8.196M	0.0%	$9.96	$9.96	—	UNIT	G8956E208
ATRO	ASTRONICS CORP	582,466	$8.19M	0.0%	$14.06 *	$9.92	+53.6%	COMMON	046433108
—	TRAVEL PLUS LEISURE CO	150,000	$8.18M	0.0%	$54.53	—	—	Put	894164952
BIGGQ	BIG LOTS INC	188,554	$8.175M	0.0%	$43.36 *	$33.33	+49.9%	COMMON	089302103
EMLC	VANECK J.P. MORGAN EM LOCAL C	272,484	$8.167M	0.0%	$29.97	$32.30	—	FUND	92189H300
—	ASTRAZENECA PLC	135,892	$8.162M	0.0%	$60.06	—	—	Put	046353958
DIN	DINE BRANDS GLOBAL INC	100,479	$8.161M	0.0%	$81.22 *	$49.23	+34.5%	COMMON	254423106
—	NATIONAL INSTRS CORP	207,892	$8.157M	0.0%	$39.24	$38.12	—	COMMON	636518102
HLIT	HARMONIC INC	931,328	$8.149M	0.0%	$8.75 *	$7.67	+16.7%	COMMON	413160102
—	ETFMG PRIME CYBER SECURITY ETF	133,926	$8.145M	0.0%	$60.82	$57.27	—	FUND	26924G201
SGRY	SURGERY PARTNERS INC	192,289	$8.141M	0.0%	$42.34 *	$13.87	+267.8%	COMMON	86881A100
—	BUNGE LIMITED	100,000	$8.132M	0.0%	$81.32	—	—	Call	G16962905
—	SUMO LOGIC INC	503,945	$8.125M	0.0%	$16.12	$17.84	—	COMMON	86646P103
APAM	ARTISAN PARTNERS ASSET MGMT	165,953	$8.119M	0.0%	$48.92 *	$27.67	+23.1%	COMMON	04316A108
HGV	HILTON GRAND VACATIONS INC	170,625	$8.117M	0.0%	$47.57 *	$30.99	+36.6%	COMMON	43283X105
—	MEDTRONIC PLC	64,700	$8.11M	0.0%	$125.35	—	—	Put	G5960L953
—	LULULEMON ATHLETICA INC	20,000	$8.094M	0.0%	$404.70	—	—	Call	550021909
ROL	ROLLINS INC	228,742	$8.081M	0.0%	$35.33	$27.80	+27.1%	COMMON	775711104
—	LIBERTY MEDIA CORP DEL	156,884	$8.066M	0.0%	$51.41	$38.61	—	COMMON	531229854
—	AMGEN INC	37,900	$8.059M	0.0%	$212.64	—	—	Call	031162900
SPT	SPROUT SOCIAL INC	65,995	$8.049M	0.0%	$121.96 *	$57.54	+88.7%	COMMON	85209W109
NX	QUANEX BLDG PRODS CORP	375,898	$8.048M	0.0%	$21.41 *	$15.66	+40.0%	COMMON	747619104
LMAT	LEMAITRE VASCULAR INC	151,057	$8.02M	0.0%	$53.09	$36.91	+46.5%	COMMON	525558201
CAC	CAMDEN NATL CORP	167,389	$8.018M	0.0%	$47.90 *	$31.78	+19.5%	COMMON	133034108
—	THE AARONS COMPANY INC	290,971	$8.013M	0.0%	$27.54	$19.78	—	COMMON	00258W108
—	RADWARE LTD	237,600	$8.012M	0.0%	$33.72	—	—	Call	M81873907
LC	LENDINGCLUB CORP	283,213	$7.998M	0.0%	$28.24 *	$18.87	+31.2%	COMMON	52603A208
—	HESKA CORP	30,927	$7.996M	0.0%	$258.54	$152.63	—	COMMON	42805E306
—	BROOKLINE BANCORP INC DEL	523,680	$7.991M	0.0%	$15.26	$13.93	—	COMMON	11373M107
HAE	HAEMONETICS CORP MASS	113,153	$7.989M	0.0%	$70.60 *	$93.22	-32.3%	COMMON	405024100
—	EVERI HLDGS INC	330,309	$7.986M	0.0%	$24.18	$17.52	—	COMMON	30034T103
—	SELECT SECTOR SPDR TR	115,900	$7.978M	0.0%	$68.84	—	—	Put	81369Y958
—	LUMINAR TECHNOLOGIES INC	510,472	$7.963M	0.0%	$15.60	$16.81	—	COMMON	550424105
PRQR	PROQR THRAPEUTICS N V	951,060	$7.96M	0.0%	$8.37 *	$5.43	+20.3%	COMMON	N71542109
VIR	VIR BIOTECHNOLOGY INC	182,576	$7.946M	0.0%	$43.52	$29.78	+45.4%	COMMON	92764N102
SIMO	SILICON MOTION TECHNOLOGY CO	115,118	$7.942M	0.0%	$68.99	$66.63	—	ADR	82706C108
—	VONAGE HLDGS CORP	6,774,000	$7.936M	0.0%	$1.17	$0.92	—	BOND	92886TAJ1
USNA	USANA HEALTH SCIENCES INC	86,056	$7.935M	0.0%	$92.21 *	$89.02	+8.1%	COMMON	90328M107
—	BRISTOL-MYERS SQUIBB CO	134,000	$7.929M	0.0%	$59.17	—	—	Call	110122908
—	HILTON WORLDWIDE HLDGS INC	60,000	$7.927M	0.0%	$132.12	—	—	Put	43300A953
—	GIGCAPITAL4 INC	803,409	$7.922M	0.0%	$9.86	$9.85	—	COMMON	37518G101
—	THE ODP CORP	197,172	$7.918M	0.0%	$40.16	$18.30	—	COMMON	88337F105
—	CREDIT ACCEP CORP MICH	13,500	$7.902M	0.0%	$585.33	—	—	Put	225310951
—	DIEBOLD NIXDORF INC	780,370	$7.889M	0.0%	$10.11	$5.47	—	COMMON	253651103
—	STATE AUTO FINL CORP	154,784	$7.886M	0.0%	$50.95	$45.76	—	COMMON	855707105
—	MIMECAST LTD	123,847	$7.877M	0.0%	$63.60	$48.19	—	COMMON	G14838109
ENS	ENERSYS	105,735	$7.87M	0.0%	$74.43 *	$68.45	+24.3%	COMMON	29275Y102
—	ACTIVISION BLIZZARD INC	101,600	$7.863M	0.0%	$77.39	—	—	Put	00507V959
—	UNIVAR SOLUTIONS INC	329,628	$7.853M	0.0%	$23.82	$19.11	—	COMMON	91336L107
—	GOLDEN NUGGET ONLINE GAMIN	451,545	$7.843M	0.0%	$17.37	$17.18	—	COMMON	38113L107
EVER	EVERQUOTE INC	420,812	$7.84M	0.0%	$18.63 *	$27.29	-12.3%	COMMON	30041R108
—	ROKU INC	25,000	$7.834M	0.0%	$313.36	—	—	Call	77543R902
VIPS	VIPSHOP HOLDINGS LIMITED	703,070	$7.833M	0.0%	$11.14	$17.05	—	ADR	92763W103
TSHA	TAYSHA GENE THERAPIES INC	420,362	$7.827M	0.0%	$18.62 *	$21.00	-9.5%	COMMON	877619106
—	PASSAGE BIO INC	784,597	$7.815M	0.0%	$9.96	$16.98	—	COMMON	702712100
—	PROCTER AND GAMBLE CO	55,900	$7.815M	0.0%	$139.80	—	—	Call	742718909
—	IQIYI INC	973,000	$7.813M	0.0%	$8.03	—	—	Call	46267X908
UIS	UNISYS CORP	309,798	$7.789M	0.0%	$25.14 *	$21.12	+12.0%	COMMON	909214306
ONTF	ON24 INC	389,825	$7.774M	0.0%	$19.94 *	$30.78	-9.7%	COMMON	68339B104
—	SILVER CREST ACQUISITION COR	790,837	$7.774M	0.0%	$9.83	$9.76	—	COMMON	G81355102
—	ENERGY TRANSFER L P	811,300	$7.772M	0.0%	$9.58	—	—	Call	29273V900
—	KOHLS CORP	165,000	$7.77M	0.0%	$47.09	—	—	Put	500255954
LNN	LINDSAY CORP	51,180	$7.769M	0.0%	$151.80	$139.50	+10.2%	COMMON	535555106
WERN	WERNER ENTERPRISES INC	175,293	$7.76M	0.0%	$44.27 *	$41.53	+10.3%	COMMON	950755108
—	LIBERTY MEDIA CORP DEL	292,357	$7.725M	0.0%	$26.42	$26.32	—	COMMON	531229888
—	SELECTA BIOSCIENCES INC	1,853,501	$7.71M	0.0%	$4.16	$3.64	—	COMMON	816212104
AIR	AAR CORP	237,421	$7.7M	0.0%	$32.43 *	$32.70	+5.2%	COMMON	000361105
—	GLATFELTER CORPORATION	546,083	$7.7M	0.0%	$14.10	$16.40	—	COMMON	377320106
VECO	VEECO INSTRS INC DEL	346,537	$7.696M	0.0%	$22.21	$10.01	+122.4%	COMMON	922417100
—	ROSS ACQUISITION CORP II	792,577	$7.68M	0.0%	$9.69	$9.69	—	COMMON	G7641C106
—	CAPITAL ONE FINL CORP	47,400	$7.677M	0.0%	$161.96	—	—	Call	14040H905
TRIP	TRIPADVISOR INC	226,702	$7.674M	0.0%	$33.85 *	$38.97	-8.0%	COMMON	896945201
IGF	ISHARES GLOBAL INFRASTRUCTUR	167,188	$7.674M	0.0%	$45.90	$35.01	—	FUND	464288372
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	98,232	$7.667M	0.0%	$78.05	$83.85	—	FUND	00214Q203
DCH	AMERICAN AXLE & MFG HLDGS IN	870,098	$7.666M	0.0%	$8.81 *	$7.84	+16.9%	COMMON	024061103
—	BLUCORA INC	490,990	$7.655M	0.0%	$15.59	$16.50	—	COMMON	095229100
RELX	RELX PLC	265,246	$7.654M	0.0%	$28.86	$22.70	—	ADR	759530108
RITM	NEW RESIDENTIAL INVT CORP	694,711	$7.643M	0.0%	$11.00	$10.31	—	COMMON	64828T201
—	POEMA GLOBAL HOLDINGS CORP	775,000	$7.642M	0.0%	$9.86	$9.77	—	COMMON	G7154B107
ALSN	ALLISON TRANSMISSION HLDGS I	216,114	$7.633M	0.0%	$35.32	$29.43	+20.9%	COMMON	01973R101
IMTM	ISHARES MSC! INTERNATIONAL MOMENTUM ETF	200,368	$7.63M	0.0%	$38.08	$32.89	—	FUND	46434V449
ANGO	ANGIODYNAMICS INC	293,900	$7.624M	0.0%	$25.94 *	$19.78	+35.2%	COMMON	03475V101
—	HERCULES CAPITAL INC	7,243,000	$7.623M	0.0%	$1.05	$1.02	—	BOND	427096AF9
—	CELLDEX THERAPEUTICS INC NEW	141,000	$7.613M	0.0%	$53.99	—	—	Put	15117B952
ICHR	ICHOR HOLDINGS	185,235	$7.612M	0.0%	$41.09 *	$33.85	+34.9%	COMMON	G4740B105
—	SCHNITZER STEEL INDS INC	173,422	$7.598M	0.0%	$43.81	$37.16	—	COMMON	806882106
PTGX	PROTAGONIST THERAPEUTICS INC	428,695	$7.597M	0.0%	$17.72 *	$8.17	+421.5%	COMMON	74366E102
LOPE	GRAND CANYON ED INC	86,228	$7.585M	0.0%	$87.96	$99.00	-10.0%	COMMON	38526M106
—	BANK NEW YORK MELLON CORP	146,300	$7.584M	0.0%	$51.84	—	—	Call	064058900
AER	AERCAP HOLDINGS NV	130,927	$7.568M	0.0%	$57.80 *	$43.95	+20.0%	COMMON	N00985106
—	NIELSEN HLDGS PLC	394,319	$7.567M	0.0%	$19.19	$17.72	—	COMMON	G6518L108
—	SNOWFLAKE INC	25,000	$7.561M	0.0%	$302.44	—	—	Call	833445909
—	CREE INC	5,411,000	$7.55M	0.0%	$1.40	$1.08	—	BOND	225447AB7
—	FEDEX CORP	34,400	$7.543M	0.0%	$219.27	—	—	Put	31428X956
—	FIRST SOLAR INC	78,900	$7.532M	0.0%	$95.46	—	—	Call	336433907
TSEM	TOWER SEMICONDUCTOR LTD	251,755	$7.527M	0.0%	$29.90 *	$28.21	+2.0%	COMMON	M87915274
—	INTERNATIONAL BUSINESS MACHS	54,000	$7.502M	0.0%	$138.93	—	—	Call	459200901
—	RADIUS GLOBAL INFRASTRCTRE I	458,624	$7.489M	0.0%	$16.33	$16.15	—	COMMON	750481103
LNTH	LANTHEUS HLDGS INC	291,455	$7.485M	0.0%	$25.68	$23.56	+10.9%	COMMON	516544103
—	KADEM SUSTAINABLE IMPACT COR	768,136	$7.482M	0.0%	$9.74	$9.62	—	COMMON	48284E105
—	DISH NETWORK CORPORATION	172,100	$7.479M	0.0%	$43.46	—	—	Put	25470M959
—	HYDROFARM HLDGS GROUP INC	197,279	$7.468M	0.0%	$37.86	$41.38	—	COMMON	44888K209
—	MEREDITH CORP	134,085	$7.468M	0.0%	$55.70	$27.26	—	COMMON	589433101
OFIX	ORTHOFIX MED INC	195,540	$7.454M	0.0%	$38.12 *	$38.33	+3.9%	COMMON	68752M108
KEP	KOREA ELEC PWR CORP	754,614	$7.448M	0.0%	$9.87	$13.92	—	ADR	500631106
VBK	VANGUARD SMALL-CAP GRWTH ETF	26,573	$7.445M	0.0%	$280.17	$218.40	—	FUND	922908595
—	MASCO CORP	134,000	$7.444M	0.0%	$55.55	—	—	Call	574599906
—	DESKTOP METAL INC	1,038,207	$7.444M	0.0%	$7.17	$7.65	—	COMMON	25058X105
NAT	NORDIC AMERICAN TANKERS LIMI	2,904,220	$7.435M	0.0%	$2.56	$3.28	-23.4%	COMMON	G65773106
—	ALCON AG	92,300	$7.428M	0.0%	$80.48	—	—	Put	H01301958
JLQD	JANUS HENDERSON SUST CORP BD	150,000	$7.418M	0.0%	$49.45	$49.45	—	FUND	47103U779
POWL	POWELL INDS INC	301,630	$7.411M	0.0%	$24.57	$28.07	-11.7%	COMMON	739128106
OPITQ	OFFICE PPTYS INCOME TR	292,466	$7.408M	0.0%	$25.33	$27.02	—	COMMON	67623C109
—	ORCHARD THERAPEUTICS PLC	3,217,665	$7.401M	0.0%	$2.30	$6.19	—	ADR	68570P101
IBKR	INTERACTIVE BROKERS GROUP IN	118,522	$7.388M	0.0%	$62.33 *	$14.62	+5.1%	COMMON	45841N107
CALY	CALLAWAY GOLF CO	267,304	$7.386M	0.0%	$27.63 *	$24.71	+23.1%	COMMON	131193104
UPLD	UPLAND SOFTWARE INC	220,832	$7.384M	0.0%	$33.44 *	$39.02	-3.9%	COMMON	91544A109
—	SIX FLAGS ENTMT CORP NEW	173,700	$7.382M	0.0%	$42.50	—	—	Put	83001A952
—	ENTERPRISE PRODS PARTNERS L	339,700	$7.351M	0.0%	$21.64	—	—	Call	293792907
NUS	NU SKIN ENTERPRISES INC	181,449	$7.344M	0.0%	$40.47 *	$38.73	+11.5%	COMMON	67018T105
—	CALLON PETE CO DEL	149,648	$7.344M	0.0%	$49.08	$44.95	—	COMMON	13123X508
UTL	UNITIL CORP	171,285	$7.327M	0.0%	$42.78 *	$45.87	+8.9%	COMMON	913259107
—	WALGREENS BOOTS ALLIANCE INC	155,700	$7.326M	0.0%	$47.05	—	—	Put	931427958
—	PG&E CORP	76,582	$7.321M	0.0%	$95.60	$97.75	—	PREF CONV	69331C140
HTBK	HERITAGE COMM CORP	629,371	$7.319M	0.0%	$11.63 *	$10.36	+7.9%	COMMON	426927109
—	M D C HLDGS INC	156,571	$7.314M	0.0%	$46.71	$51.85	—	COMMON	552676108
—	WASTE MGMT INC DEL	48,900	$7.304M	0.0%	$149.37	—	—	Call	94106L909
—	QUALTRICS INTL INC	170,803	$7.3M	0.0%	$42.74	$40.16	—	COMMON	747601201
—	BITE ACQUISITION CORP	749,445	$7.292M	0.0%	$9.73	$9.67	—	COMMON	09175K105
CELH	CELSIUS HLDGS INC	80,861	$7.285M	0.0%	$90.09 *	$18.20	+41.2%	COMMON	15118V207
—	ZUORA INC	439,378	$7.285M	0.0%	$16.58	$14.55	—	COMMON	98983V106
REX	REX AMERICAN RES CORP	90,951	$7.264M	0.0%	$79.87 *	$9.53	+41.7%	COMMON	761624105
—	BED BATH & BEYOND INC	420,378	$7.261M	0.0%	$17.27	$16.20	—	COMMON	075896100
KMPR	KEMPER CORP	108,503	$7.247M	0.0%	$66.79	$65.83	+3.1%	COMMON	488401100
LPG	DORIAN LPG LTD	583,677	$7.244M	0.0%	$12.41	$11.17	+11.8%	COMMON	Y2106R110
MGNI	MAGNITE INC	258,123	$7.228M	0.0%	$28.00 *	$20.59	+46.1%	COMMON	55955D100
—	DOMINION ENERGY INC	98,900	$7.222M	0.0%	$73.02	—	—	Put	25746U959
AHRT	ARMADA HOFFLER PPTYS INC	539,444	$7.213M	0.0%	$13.37	$13.66	—	COMMON	04208T108
—	ABBOTT LABS	61,000	$7.206M	0.0%	$118.13	—	—	Call	002824900
—	PROCTER AND GAMBLE CO	51,400	$7.186M	0.0%	$139.81	—	—	Put	742718959
—	EXONE CO	306,698	$7.171M	0.0%	$23.38	$23.15	—	COMMON	302104104
LAUR	LAUREATE EDUCATION INC	421,466	$7.161M	0.0%	$16.99 *	$15.44	+1.8%	COMMON	518613203
AMPL	AMPLITUDE INC	131,745	$7.159M	0.0%	$54.34	$54.38	0.0%	COMMON	03213A104
—	HOUGHTON MIFFLIN HARCOURT CO	531,656	$7.141M	0.0%	$13.43	$2.95	—	COMMON	44157R109
EMLP	FIRST TRUST NORTH AMERICAN E	301,146	$7.128M	0.0%	$23.67	$22.16	—	FUND	33738D101
—	BOOKING HOLDINGS INC	3,000	$7.122M	0.0%	$2374.00	—	—	Call	09857L908
—	SWITCH INC	280,282	$7.116M	0.0%	$25.39	$22.58	—	COMMON	87105L104
—	PARSONS CORP DEL	7,100,000	$7.115M	0.0%	$1.00	$1.00	—	BOND	70202LAB8
LRN	STRIDE INC	197,799	$7.108M	0.0%	$35.94 *	$25.73	+27.5%	COMMON	86333M108
—	GROWTH CAP ACQUISITION CORP	718,674	$7.1M	0.0%	$9.88	$9.71	—	COMMON	39986V107
EXLS	EXLSERVICE HOLDINGS INC	57,658	$7.099M	0.0%	$123.12 *	$16.72	+39.5%	COMMON	302081104
—	ROYAL DUTCH SHELL PLC	159,219	$7.096M	0.0%	$44.57	$48.36	—	ADR	780259206
—	KB HOME	182,300	$7.095M	0.0%	$38.92	—	—	Call	48666K909
—	VERTEX PHARMACEUTICALS INC	39,100	$7.092M	0.0%	$181.38	—	—	Put	92532F950
MOV	MOVADO GROUP INC	224,804	$7.079M	0.0%	$31.49	$23.06	+38.6%	COMMON	624580106
OXM	OXFORD INDS INC	78,464	$7.075M	0.0%	$90.17	$58.39	+55.9%	COMMON	691497309
—	CABOT OIL & GAS CORP	325,000	$7.072M	0.0%	$21.76	—	—	Call	127097903
—	SPX FLOW INC	96,541	$7.057M	0.0%	$73.10	$47.46	—	COMMON	78469X107
FTI	TECHNIPFMC PLC	936,451	$7.052M	0.0%	$7.53 *	$8.18	-13.6%	COMMON	G87110105
—	FLAME ACQUISITION CORP	725,083	$7.048M	0.0%	$9.72	$9.66	—	COMMON	33850F108
NBST	NEWBURY STREET ACQUISITN COR	724,983	$7.047M	0.0%	$9.72	$9.67	-0.1%	COMMON	65101L104
—	ENCORE WIRE CORP	74,186	$7.035M	0.0%	$94.83	$64.91	—	COMMON	292562105
AVTR	AVANTOR INC	171,745	$7.024M	0.0%	$40.90 *	$21.05	+85.6%	COMMON	05352A100
—	WARRIOR TECHNOLOGIES ACQUI C	714,745	$7.012M	0.0%	$9.81	$9.68	—	COMMON	936273101
BIV	VANGUARD INTERMEDIATE-TERM B	78,404	$7.012M	0.0%	$89.43	$91.16	—	FUND	921937819
—	DRAGONEER GROWTH OPT CORP II	715,000	$7.007M	0.0%	$9.80	$9.80	—	COMMON	G28315102
RLX	RLX TECHNOLOGY INC	1,547,183	$6.993M	0.0%	$4.52	$4.60	—	ADR	74969N103
—	ALLAKOS INC	65,900	$6.977M	0.0%	$105.87	—	—	Call	01671P900
OEC	ORION ENGINEERED CARBONS S A	382,527	$6.974M	0.0%	$18.23	$18.53	-3.4%	COMMON	L72967109
—	CHIMERA INVT CORP	469,309	$6.969M	0.0%	$14.85	$12.19	—	COMMON	16934Q208
TBLA	TABOOLA.COM LTD	823,007	$6.962M	0.0%	$8.46 *	$9.13	0.0%	COMMON	M8744T106
MCS	MARCUS CORP DEL	398,879	$6.961M	0.0%	$17.45 *	$14.50	+12.4%	COMMON	566330106
—	CAMPING WORLD HLDGS INC	178,800	$6.95M	0.0%	$38.87	—	—	Put	13462K959
—	KISMET ACQUISITION THREE COR	713,238	$6.947M	0.0%	$9.74	$9.64	—	COMMON	G5276C110
—	CROWN PROPTECH ACQUISITIONS	709,764	$6.92M	0.0%	$9.75	$9.69	—	COMMON	G25741102
HCSG	HEALTHCARE SVCS GROUP INC	276,306	$6.906M	0.0%	$24.99 *	$29.80	-9.2%	COMMON	421906108
—	ALBEMARLE CORP	31,500	$6.898M	0.0%	$218.98	—	—	Call	012653901
WOR	WORTHINGTON INDS INC	130,849	$6.894M	0.0%	$52.69 *	$25.83	+39.6%	COMMON	981811102
SENEA	SENECA FOODS CORP NEW	142,812	$6.886M	0.0%	$48.22 *	$39.02	+29.4%	COMMON	817070501
—	PINDUODUO INC	7,422,000	$6.884M	0.0%	$0.93	$1.20	—	BOND	722304AC6
EZA	ISHARES MSCI SOUTH AFRICA ET	146,322	$6.882M	0.0%	$47.03	$48.11	—	FUND	464286780
IPGP	IPG PHOTONICS CORP	43,433	$6.879M	0.0%	$158.38 *	$167.93	+9.4%	COMMON	44980X109
HP	HELMERICH & PAYNE INC	250,398	$6.863M	0.0%	$27.41	$39.19	-28.8%	COMMON	423452101
PD	PAGERDUTY INC	165,590	$6.858M	0.0%	$41.42 *	$40.60	+4.4%	COMMON	69553P100
—	AMC ENTMT HLDGS INC	180,200	$6.858M	0.0%	$38.06	—	—	Call	00165C904
ELF	E L F BEAUTY INC	236,027	$6.857M	0.0%	$29.05	$24.61	+16.3%	COMMON	26856L103
MRTN	MARTEN TRANS LTD	435,953	$6.841M	0.0%	$15.69 *	$13.82	+3.8%	COMMON	573075108
—	TARGET CORP	29,900	$6.84M	0.0%	$228.76	—	—	Call	87612E906
BANF	BANCFIRST CORP	113,388	$6.817M	0.0%	$60.12 *	$32.61	+61.6%	COMMON	05945F103
KMT	KENNAMETAL INC	198,872	$6.808M	0.0%	$34.23 *	$30.72	+1.7%	COMMON	489170100
BRSL	INTERNATIONAL GAME TECHNOLOG	258,099	$6.794M	0.0%	$26.32 *	$9.85	+52.3%	COMMON	G4863A108
—	VISHAY INTERTECHNOLOGY INC	6,569,000	$6.784M	0.0%	$1.03	$0.93	—	BOND	928298AP3
—	KINDER MORGAN INC DEL	405,200	$6.779M	0.0%	$16.73	—	—	Call	49456B901
NXRT	NEXPOINT RESIDENTIAL TR INC	109,494	$6.776M	0.0%	$61.88	$41.51	—	COMMON	65341D102
CAL	CALERES INC	305,001	$6.776M	0.0%	$22.22 *	$11.63	+95.9%	COMMON	129500104
KOS	KOSMOS ENERGY LTD	2,284,704	$6.764M	0.0%	$2.96 *	$2.39	+2.0%	COMMON	500688106
JJSF	J & J SNACK FOODS CORP	44,191	$6.753M	0.0%	$152.81 *	$123.67	+20.0%	COMMON	466032109
LILA	LIBERTY LATIN AMERICA LTD	514,757	$6.733M	0.0%	$13.08 *	$16.80	-19.1%	COMMON	G9001E102
—	CHASE CORP	65,736	$6.715M	0.0%	$102.15	$103.07	—	COMMON	16150R104
SPYG	SPDR PORTFOLIO S&P 500 GROWT	104,810	$6.71M	0.0%	$64.02	$57.31	—	FUND	78464A409
—	SEVEN OAKS ACQUISITION CORP	675,443	$6.707M	0.0%	$9.93	$9.75	—	COMMON	81787X106
STRL	STERLING CONSTR INC	294,934	$6.686M	0.0%	$22.67	$16.19	+37.9%	COMMON	859241101
—	ZIOPHARM ONCOLOGY INC	3,672,398	$6.685M	0.0%	$1.82	$3.28	—	COMMON	98973P101
—	ENVISTA HOLDINGS CORPORATION	3,176,000	$6.677M	0.0%	$2.10	$2.13	—	BOND	29415FAB0
GDOT	GREEN DOT CORP	132,550	$6.671M	0.0%	$50.33 *	$39.40	+22.1%	COMMON	39304D102
TPC	TUTOR PERINI CORP	513,341	$6.663M	0.0%	$12.98 *	$11.83	+15.4%	COMMON	901109108
ANAB	ANAPTYSBIO INC	245,270	$6.653M	0.0%	$27.13 *	$27.94	-9.1%	COMMON	032724106
RPD	RAPID7 INC	58,838	$6.649M	0.0%	$113.01	$55.92	+102.6%	COMMON	753422104
BSY	BENTLEY SYS INC	109,550	$6.643M	0.0%	$60.64 *	$51.18	+22.3%	COMMON	08265T208
—	MAXAR TECHNOLOGIES INC	233,854	$6.624M	0.0%	$28.33	$21.68	—	COMMON	57778K105
CHCT	COMMUNITY HEALTHCARE TR INC	146,316	$6.613M	0.0%	$45.20	$42.86	—	COMMON	20369C106
HLI	HOULIHAN LOKEY INC	71,780	$6.611M	0.0%	$92.10 *	$40.36	+100.4%	COMMON	441593100
BBT	BERKSHIRE HILLS BANCORP INC	244,979	$6.609M	0.0%	$26.98 *	$22.01	+5.4%	COMMON	084680107
—	ISLEWORTH HEALTHCARE ACQU CO	672,012	$6.606M	0.0%	$9.83	$9.69	—	COMMON	46468P102
—	HCA HEALTHCARE INC	27,200	$6.602M	0.0%	$242.72	—	—	Call	40412C901
CCU	COMPANIA CERVECERIAS UNIDAS	381,552	$6.596M	0.0%	$17.29	$20.80	—	ADR	204429104
TILE	INTERFACE INC	434,845	$6.588M	0.0%	$15.15 *	$11.82	+21.8%	COMMON	458665304
PUMP	PROPETRO HLDG CORP	761,435	$6.586M	0.0%	$8.65 *	$9.59	-18.5%	COMMON	74347M108
BWXT	BWX TECHNOLOGIES INC	122,218	$6.582M	0.0%	$53.85	$47.49	+12.5%	COMMON	05605H100
—	BOEING CO	29,900	$6.576M	0.0%	$219.93	—	—	Put	097023955
ATHM	AUTOHOME INC	139,999	$6.569M	0.0%	$46.92	$68.53	—	ADR	05278C107
—	RAYTHEON TECHNOLOGIES CORP	76,300	$6.559M	0.0%	$85.96	—	—	Call	75513E901
—	COMPANHIA PARANAENSE ENERG C	1,003,505	$6.553M	0.0%	$6.53	$5.77	—	ADR	20441B605
TFII	TFI INTL INC	64,095	$6.55M	0.0%	$102.19 *	$34.58	+209.3%	COMMON	87241L109
VREX	VAREX IMAGING CORP	231,816	$6.537M	0.0%	$28.20	$30.14	-8.0%	COMMON	92214X106
—	CUMMINS INC	29,100	$6.535M	0.0%	$224.57	—	—	Put	231021956
ARLP	ALLIANCE RESOURCE PARTNERS L	601,060	$6.533M	0.0%	$10.87	$10.66	—	COMMON	01877R108
FDP	FRESH DEL MONTE PRODUCE INC	202,622	$6.529M	0.0%	$32.22 *	$24.89	+11.2%	COMMON	G36738105
—	DOW INC	113,400	$6.527M	0.0%	$57.56	—	—	Put	260557953
FSLY	FASTLY INC	161,228	$6.521M	0.0%	$40.45 *	$73.57	-37.3%	COMMON	31188V100
—	MCKESSON CORP	32,700	$6.52M	0.0%	$199.39	—	—	Call	58155Q903
RC	READY CAPITAL CORP	451,437	$6.514M	0.0%	$14.43	$13.76	—	COMMON	75574U101
—	WORLD WRESTLING ENTMT INC	2,794,000	$6.491M	0.0%	$2.32	$2.34	—	BOND	98156QAB4
—	DBX ETF TR	170,000	$6.479M	0.0%	$38.11	—	—	Call	233051909
—	MOMENTIVE GLOBAL INC	330,440	$6.476M	0.0%	$19.60	$21.07	—	COMMON	60878Y108
—	EBAY INC.	92,900	$6.472M	0.0%	$69.67	—	—	Call	278642903
BDC	BELDEN INC	110,998	$6.466M	0.0%	$58.25 *	$50.10	+5.8%	COMMON	077454106
—	HUMANA INC	16,600	$6.46M	0.0%	$389.16	—	—	Call	444859902
—	ADARA ACQUISITION CORP	659,178	$6.46M	0.0%	$9.80	$9.72	—	COMMON	00653H102
MT	ARCELORMITTAL SA LUXEMBOURG	214,152	$6.459M	0.0%	$30.16	$30.13	—	ADR	03938L203
—	CONTINENTAL RES INC	139,938	$6.459M	0.0%	$46.16	$23.34	—	COMMON	212015101
HEFA	ISHA CURR HEDGED MSCI EAFE	187,532	$6.448M	0.0%	$34.38	$27.02	—	FUND	46434V803
SRCE	1ST SOURCE CORP	136,409	$6.444M	0.0%	$47.24	$29.37	—	COMMON	336901103
MMSI	MERIT MED SYS INC	89,737	$6.443M	0.0%	$71.80 *	$51.78	+31.0%	COMMON	589889104
—	DIGITALBRIDGE GROUP INC	6,260,000	$6.435M	0.0%	$1.03	$0.92	—	BOND	19624RAA4
AI	C3 AI INC	138,829	$6.434M	0.0%	$46.34 *	$57.65	-11.8%	COMMON	12468P104
MD	MEDNAX INC	226,168	$6.43M	0.0%	$28.43 *	$21.36	+42.6%	COMMON	58502B106
ZTO	ZTO EXPRESS CAYMAN INC	209,663	$6.429M	0.0%	$30.66	$30.50	—	ADR	98980A105
TDIV	FT NASDAQ TECH DVD INDEX FD	113,555	$6.411M	0.0%	$56.46	$33.48	—	FUND	33738R118
PLXS	PLEXUS CORP	71,618	$6.404M	0.0%	$89.42	$66.60	+33.5%	COMMON	729132100
—	VERITEX HLDGS INC	162,609	$6.4M	0.0%	$39.36	$26.29	—	COMMON	923451108
—	BROOKFIELD INFRASTRUCTURE CO	106,860	$6.398M	0.0%	$59.87	$64.29	—	COMMON	11275Q107
—	INVESCO BULLETSHARES 2023 CORP	295,164	$6.396M	0.0%	$21.67	$21.55	—	FUND	46138J866
KRNY	KEARNY FINL CORP MD	513,163	$6.378M	0.0%	$12.43	$9.82	+25.7%	COMMON	48716P108
—	CONSTELLATION BRANDS INC	30,200	$6.363M	0.0%	$210.70	—	—	Call	21036P908
EIG	EMPLOYERS HLDGS INC	161,010	$6.359M	0.0%	$39.49 *	$30.11	+14.8%	COMMON	292218104
OTTR	OTTER TAIL CORP	113,484	$6.351M	0.0%	$55.96 *	$38.05	+24.5%	COMMON	689648103
—	SANOFI	131,700	$6.349M	0.0%	$48.21	—	—	Call	80105N905
PACB	PACIFIC BIOSCIENCES CALIF IN	248,137	$6.341M	0.0%	$25.55 *	$26.89	+10.2%	COMMON	69404D108
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	158,122	$6.337M	0.0%	$40.08	$40.85	—	FUND	233051432
—	SCHWAB CHARLES CORP	87,000	$6.337M	0.0%	$72.84	—	—	Put	808513955
—	DLOCAL LTD	116,100	$6.334M	0.0%	$54.56	—	—	Call	G29018901
—	TIVITY HEALTH INC	274,480	$6.329M	0.0%	$23.06	$16.92	—	COMMON	88870R102
BOH	BANK HAWAII CORP	76,996	$6.327M	0.0%	$82.17 *	$58.03	+17.4%	COMMON	062540109
—	ESSENTIAL UTILS INC	110,148	$6.321M	0.0%	$57.39	$54.24	—	PREF CONV	29670G201
VWOB	VANGUARD EMERG MKTS GOV BND	80,715	$6.32M	0.0%	$78.30	$81.31	—	FUND	921946885
—	CHUBB LIMITED	36,400	$6.315M	0.0%	$173.49	—	—	Put	H1467J954
OPLN	KAR AUCTION SVCS INC	385,124	$6.312M	0.0%	$16.39 *	$15.88	+6.2%	COMMON	48238T109
BOOT	BOOT BARN HLDGS INC	70,912	$6.302M	0.0%	$88.87 *	$53.33	+61.6%	COMMON	099406100
—	ATLANTIC COASTAL ACQUISTN CO	650,244	$6.301M	0.0%	$9.69	$9.66	—	COMMON	048453104
NWN	NORTHWEST NAT HLDG CO	136,547	$6.28M	0.0%	$45.99 *	$58.78	-13.0%	COMMON	66765N105
MNRO	MONRO INC	108,934	$6.265M	0.0%	$57.51 *	$63.89	-8.2%	COMMON	610236101
CVBF	CVB FINL CORP	306,834	$6.251M	0.0%	$20.37 *	$15.44	+6.5%	COMMON	126600105
—	OYSTER ENTERPRISES ACQ CORP	641,021	$6.25M	0.0%	$9.75	$9.65	—	COMMON	69242M104
HYD	VANECK HIGH YIELD MUNI ETF	100,000	$6.248M	0.0%	$62.48	$62.48	—	FUND	92189H409
TAL	TAL EDUCATION GROUP	1,290,137	$6.244M	0.0%	$4.84	$29.80	—	ADR	874080104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	183,384	$6.233M	0.0%	$33.99 *	$39.85	-9.2%	COMMON	00650F109
—	QURATE RETAIL INC	611,595	$6.232M	0.0%	$10.19	$10.73	—	COMMON	74915M100
JIG	JPMORGAN INTERNATIONAL GROWT	82,000	$6.229M	0.0%	$75.96	$59.21	—	FUND	46641Q324
—	OKTA INC	4,396,000	$6.224M	0.0%	$1.42	$1.35	—	BOND	679295AD7
CPRX	CATALYST PHARMACEUTICALS INC	1,174,366	$6.224M	0.0%	$5.30 *	$3.98	+37.6%	COMMON	14888U101
HLNE	HAMILTON LANE INC	73,327	$6.22M	0.0%	$84.83 *	$78.31	+14.3%	COMMON	407497106
—	VISA INC	27,900	$6.215M	0.0%	$222.76	—	—	Call	92826C909
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	72,690	$6.204M	0.0%	$85.35	$55.37	—	FUND	78464A359
FDMT	4D MOLECULAR THERAPEUTICS IN	229,936	$6.201M	0.0%	$26.97 *	$29.41	-3.1%	COMMON	35104E100
VYMI	VANGUARD INT HIGH DVD YLD IN	93,885	$6.201M	0.0%	$66.05	$61.05	—	FUND	921946794
—	SOUTHSTATE CORPORATION	82,926	$6.192M	0.0%	$74.67	$71.70	—	COMMON	840441109
IPAR	INTER PARFUMS INC	82,713	$6.184M	0.0%	$74.76 *	$64.53	+13.3%	COMMON	458334109
TCBI	TEXAS CAP BANCSHARES INC	102,938	$6.178M	0.0%	$60.02 *	$57.70	+8.0%	COMMON	88224Q107
—	ITHAX ACQUISITION CORP	633,655	$6.178M	0.0%	$9.75	$9.71	—	COMMON	G49775102
—	MUSTANG BIO INC	2,294,234	$6.171M	0.0%	$2.69	$3.15	—	COMMON	62818Q104
MTRN	MATERION CORP	89,824	$6.166M	0.0%	$68.65 *	$61.17	+17.0%	COMMON	576690101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	196,274	$6.157M	0.0%	$31.37 *	$17.44	+58.9%	COMMON	G6331P104
—	AMERICAN AIRLS GROUP INC	300,000	$6.156M	0.0%	$20.52	—	—	Call	02376R902
PAG	PENSKE AUTOMOTIVE GRP INC	61,068	$6.144M	0.0%	$100.61 *	$57.39	+52.9%	COMMON	70959W103
—	AEROJET ROCKETDYNE HLDGS INC	140,904	$6.136M	0.0%	$43.55	$52.01	—	COMMON	007800105
—	CAMPBELL SOUP CO	146,700	$6.134M	0.0%	$41.81	—	—	Put	134429959
—	VIA RENEWABLES INC	601,661	$6.131M	0.0%	$10.19	$10.19	—	COMMON	92556D106
DIOD	DIODES INC	67,582	$6.123M	0.0%	$90.60 *	$67.10	+30.2%	COMMON	254543101
IDCC	INTERDIGITAL INC	90,170	$6.116M	0.0%	$67.83 *	$63.62	+8.9%	COMMON	45867G101
IBBQ	INVESCO NASDAQ BIOTECH ETF	238,777	$6.113M	0.0%	$25.60	$25.89	—	FUND	46138G599
—	RAVEN INDS INC	105,972	$6.104M	0.0%	$57.60	$53.04	—	COMMON	754212108
EXEEL	CHESAPEAKE ENERGY CORP	208,517	$6.098M	0.0%	$29.24	$17.00	—	WARRANT	165167180
CDNA	CAREDX INC	96,056	$6.087M	0.0%	$63.37 *	$59.33	+28.4%	COMMON	14167L103
BHF	BRIGHTHOUSE FINL INC	134,541	$6.085M	0.0%	$45.23	$34.46	+30.8%	COMMON	10922N103
—	COUPA SOFTWARE INC	27,700	$6.071M	0.0%	$219.17	—	—	Put	22266L956
—	CORNERSTONE BLDG BRANDS INC	415,531	$6.071M	0.0%	$14.61	$7.76	—	COMMON	21925D109
—	LIBERTY MEDIA ACQUISITION CO	602,300	$6.071M	0.0%	$10.08	$10.10	—	COMMON	53073L104
—	COUPA SOFTWARE INC	4,010,000	$6.059M	0.0%	$1.51	$1.61	—	BOND	22266LAC0
MZTI	LANCASTER COLONY CORP	35,866	$6.055M	0.0%	$168.82 *	$162.53	+13.8%	COMMON	513847103
—	R1 RCM INC	274,680	$6.046M	0.0%	$22.01	$21.39	—	COMMON	749397105
VONG	VANGUARD RUSSELL 1000 GROWTH	85,719	$6.041M	0.0%	$70.47	$94.50	—	FUND	92206C680
ABR	ARBOR REALTY TRUST INC	326,001	$6.04M	0.0%	$18.53	$13.88	—	COMMON	038923108
AGRO	ADECOAGRO S A	668,334	$6.035M	0.0%	$9.03 *	$8.31	+0.5%	COMMON	L00849106
PECO	PHILLIPS EDISON & CO INC	196,321	$6.028M	0.0%	$30.70	$30.70	—	COMMON	71844V201
—	THE ODP CORP	149,900	$6.02M	0.0%	$40.16	—	—	Put	88337F955
—	PETIQ INC	4,950,000	$6M	0.0%	$1.21	$1.51	—	BOND	71639TAB2
VNDA	VANDA PHARMACEUTICALS INC	349,990	$5.999M	0.0%	$17.14 *	$14.13	+24.0%	COMMON	921659108
—	YETI HLDGS INC	70,000	$5.998M	0.0%	$85.69	—	—	Put	98585X954
—	ANALOG DEVICES INC	35,800	$5.996M	0.0%	$167.49	—	—	Call	032654905
GKOS	GLAUKOS CORP	124,401	$5.993M	0.0%	$48.17 *	$48.99	+13.2%	COMMON	377322102
—	SKILLSOFT CORP	508,825	$5.948M	0.0%	$11.69	$9.85	—	COMMON	83066P200
EXPO	EXPONENT INC	52,539	$5.944M	0.0%	$113.14 *	$69.96	+46.3%	COMMON	30214U102
OSG	AMBAC FINL GROUP INC	413,197	$5.917M	0.0%	$14.32	$16.97	-15.9%	COMMON	023139884
—	REDFIN CORP	117,978	$5.912M	0.0%	$50.11	$31.73	—	COMMON	75737F108
—	BELLUS HEALTH INC NEW	959,426	$5.891M	0.0%	$6.14	$6.14	—	COMMON	07987C204
LCUT	LIFETIME BRANDS INC	323,837	$5.89M	0.0%	$18.19 *	$9.21	+60.2%	COMMON	53222Q103
—	ANALOG DEVICES INC	35,100	$5.879M	0.0%	$167.49	—	—	Put	032654955
BOX	BOX INC	247,893	$5.868M	0.0%	$23.67 *	$22.53	+9.0%	COMMON	10316T104
—	RBC BEARINGS INC	52,500	$5.852M	0.0%	$111.47	$111.47	—	PREF CONV	75524B203
HTB	HOMETRUST BANCSHARES INC	209,010	$5.848M	0.0%	$27.98	$17.82	+54.3%	COMMON	437872104
ILF	ISHARES LATIN AMERICA 40 ETF	220,358	$5.848M	0.0%	$26.54	$22.88	—	FUND	464287390
BY	BYLINE BANCORP INC	238,058	$5.847M	0.0%	$24.56 *	$18.91	+17.7%	COMMON	124411109
—	AMERICAN FIN TR INC	727,008	$5.846M	0.0%	$8.04	$8.48	—	COMMON	02607T109
—	HUMANA INC	15,000	$5.837M	0.0%	$389.13	—	—	Put	444859952
—	REDWOOD TR INC	5,715,000	$5.834M	0.0%	$1.02	$0.89	—	BOND	758075AC9
FOX	FOX CORP	157,125	$5.832M	0.0%	$37.12 *	$29.56	+9.0%	COMMON	35137L204
—	BANCOLOMBIA S A	168,300	$5.827M	0.0%	$34.62	$28.80	—	ADR	05968L102
—	AT&T INC	215,400	$5.818M	0.0%	$27.01	—	—	Put	00206R952
—	HONEYWELL INTL INC	27,400	$5.816M	0.0%	$212.26	—	—	Put	438516956
—	CHEMOURS CO	200,000	$5.812M	0.0%	$29.06	—	—	Put	163851958
PRA	PROASSURANCE CORP	244,349	$5.811M	0.0%	$23.78 *	$18.93	+21.7%	COMMON	74267C106
ESI	ELEMENT SOLUTIONS INC	267,850	$5.807M	0.0%	$21.68	$12.81	+67.4%	COMMON	28618M106
UEIC	UNIVERSAL ELECTRS INC	117,784	$5.801M	0.0%	$49.25	$44.08	+10.2%	COMMON	913483103
—	JAZZ INVESTMENTS I LTD	5,697,000	$5.78M	0.0%	$1.01	$1.01	—	BOND	472145AD3
—	FIREEYE INC	323,883	$5.765M	0.0%	$17.80	$12.60	—	COMMON	31816Q101
—	DOLLAR TREE INC	60,200	$5.762M	0.0%	$95.71	—	—	Put	256746958
TEVA	TEVA PHARMACEUTICAL INDS LTD	590,412	$5.75M	0.0%	$9.74	$11.25	—	ADR	881624209
—	2U INC	170,625	$5.728M	0.0%	$33.57	$39.33	—	COMMON	90214J101
LUNG	PULMONX CORP	159,193	$5.728M	0.0%	$35.98 *	$40.58	-3.0%	COMMON	745848101
—	KRATON CORP	125,000	$5.705M	0.0%	$45.64	—	—	Call	50077C906
—	SHOPIFY INC	4,200	$5.694M	0.0%	$1355.71	—	—	Call	82509L907
IBOC	INTERNATIONAL BANCSHARES COR	136,516	$5.684M	0.0%	$41.64 *	$31.56	+15.0%	COMMON	459044103
EGBN	EAGLE BANCORP INC MD	98,721	$5.676M	0.0%	$57.50 *	$37.19	+23.6%	COMMON	268948106
MGRC	MCGRATH RENTCORP	78,784	$5.669M	0.0%	$71.96 *	$66.11	+11.2%	COMMON	580589109
DEM	WisdomTree Emerging Markets High Dividend Fund	129,825	$5.665M	0.0%	$43.64	$42.41	—	FUND	97717W315
—	DOLLAR GEN CORP NEW	26,700	$5.664M	0.0%	$212.13	—	—	Put	256677955
—	VERINT SYS INC	126,406	$5.662M	0.0%	$44.79	$57.46	—	COMMON	92343X100
—	SAFEHOLD INC	78,674	$5.655M	0.0%	$71.88	$66.58	—	COMMON	78645L100
—	COGNIZANT TECHNOLOGY SOLUTIO	76,200	$5.655M	0.0%	$74.21	—	—	Put	192446952
—	DOMINION ENERGY INC	77,400	$5.652M	0.0%	$73.02	—	—	Call	25746U909
MQ	MARQETA INC	255,097	$5.643M	0.0%	$22.12 *	$26.74	0.0%	COMMON	57142B104
LZB	LA Z BOY INC	175,028	$5.641M	0.0%	$32.23 *	$31.01	+11.1%	COMMON	505336107
—	UNDER ARMOUR INC	3,000,000	$5.636M	0.0%	$1.88	$1.88	—	BOND	904311AC1
GATX	GATX CORP	62,920	$5.636M	0.0%	$89.57 *	$69.63	+18.3%	COMMON	361448103
FEX	FIRST TRUST LARGE CAP CORE A	65,912	$5.624M	0.0%	$85.33	$56.86	—	FUND	33734K109
GSBC	GREAT SOUTHN BANCORP INC	102,256	$5.605M	0.0%	$54.81 *	$39.20	+34.7%	COMMON	390905107
—	SP PLUS CORP	182,731	$5.605M	0.0%	$30.67	$30.24	—	COMMON	78469C103
ASO	ACADEMY SPORTS & OUTDOORS IN	139,935	$5.6M	0.0%	$40.02 *	$21.52	+79.5%	COMMON	00402L107
FISI	FINANCIAL INSTNS INC	182,455	$5.593M	0.0%	$30.65 *	$17.97	+34.4%	COMMON	317585404
LCTX	LINEAGE CELL THERAPEUTICS IN	2,215,792	$5.584M	0.0%	$2.52	$2.58	-0.7%	COMMON	53566P109
LGND	LIGAND PHARMACEUTICALS INC	40,068	$5.582M	0.0%	$139.31 *	$73.43	+5.3%	COMMON	53220K504
WTTR	SELECT ENERGY SVCS INC	1,074,361	$5.576M	0.0%	$5.19	$8.41	—	COMMON	81617J301
—	SKYWORKS SOLUTIONS INC	33,800	$5.57M	0.0%	$164.79	—	—	Call	83088M902
LXRX	LEXICON PHARMACEUTICALS INC	1,157,703	$5.568M	0.0%	$4.81 *	$4.06	+1.0%	COMMON	528872302
—	EVOQUA WATER TECHNOLOGIES CO	147,878	$5.555M	0.0%	$37.56	$26.41	—	COMMON	30057T105
—	NEENAH INC	119,124	$5.552M	0.0%	$46.61	$51.74	—	COMMON	640079109
—	LIVEPERSON INC	93,899	$5.535M	0.0%	$58.95	$49.13	—	COMMON	538146101
TENB	TENABLE HLDGS INC	119,752	$5.525M	0.0%	$46.14 *	$39.44	+11.2%	COMMON	88025T102
—	VOYA FINANCIAL INC	90,000	$5.525M	0.0%	$61.39	—	—	Call	929089900
GLDD	GREAT LAKES DREDGE & DOCK CO	365,595	$5.517M	0.0%	$15.09	$9.53	+55.9%	COMMON	390607109
LOCO	EL POLLO LOCO HLDGS INC	325,379	$5.499M	0.0%	$16.90 *	$17.87	+1.1%	COMMON	268603107
—	DOCUSIGN INC	1,495,000	$5.487M	0.0%	$3.67	$1.27	—	BOND	256163AB2
—	THE BEAUTY HEALTH COMPANY	378,858	$5.486M	0.0%	$14.48	$13.99	—	WARRANT	88331L116
—	PROS HOLDINGS INC	154,484	$5.482M	0.0%	$35.49	$42.48	—	COMMON	74346Y103
ELAN	ELANCO ANIMAL HEALTH INC	171,653	$5.474M	0.0%	$31.89 *	$26.54	+26.4%	COMMON	28414H103
GOTU	GAOTU TECHEDU INC	1,782,854	$5.473M	0.0%	$3.07	$35.59	—	ADR	36257Y109
—	CONTEXTLOGIC INC	1,000,000	$5.46M	0.0%	$5.46	—	—	Put	21077C957
—	CONSOLIDATED COMM HLDGS INC	593,454	$5.454M	0.0%	$9.19	$6.31	—	COMMON	209034107
—	HEALTHCARE CAPITAL CORP	552,599	$5.448M	0.0%	$9.86	$9.86	—	COMMON	42228C101
—	DIREXION DAILY CLOUD BULL 2X	200,000	$5.448M	0.0%	$27.24	$21.16	—	FUND	25460G625
—	TARGET CORP	23,800	$5.445M	0.0%	$228.78	—	—	Put	87612E956
INSM	INSMED INC	197,689	$5.444M	0.0%	$27.54 *	$23.96	+9.5%	COMMON	457669307
MAIN	MAIN STR CAP CORP	132,094	$5.429M	0.0%	$41.10	$37.21	+11.8%	COMMON	56035L104
VSAT	VIASAT INC	98,547	$5.428M	0.0%	$55.08 *	$55.78	-8.4%	COMMON	92552V100
—	ANTERO RESOURCES CORP	288,400	$5.425M	0.0%	$18.81	—	—	Call	03674X906
PHAT	PHATHOM PHARMACEUTICALS INC	168,988	$5.425M	0.0%	$32.10 *	$33.62	-1.2%	COMMON	71722W107
—	DEL TACO RESTAURANTS INC NEW	620,196	$5.414M	0.0%	$8.73	$9.88	—	COMMON	245496104
PRGS	PROGRESS SOFTWARE CORP	109,853	$5.404M	0.0%	$49.19 *	$36.25	+26.9%	COMMON	743312100
—	LUCID GROUP INC	212,300	$5.388M	0.0%	$25.38	—	—	Put	549498953
GDS	GDS HLDGS LTD	95,108	$5.384M	0.0%	$56.61	$69.35	—	ADR	36165L108
MHO	M/I HOMES INC	93,118	$5.383M	0.0%	$57.81 *	$46.24	+32.4%	COMMON	55305B101
—	MISSION ADVANCEMENT CORP	553,419	$5.379M	0.0%	$9.72	$9.71	—	COMMON	60501L101
—	OZON HLDGS PLC	106,645	$5.379M	0.0%	$50.44	$57.78	—	ADR	69269L104
—	TLG ACQUISITION ONE CORP	545,700	$5.375M	0.0%	$9.85	$9.68	—	COMMON	87257M108
—	VISTA OUTDOOR INC	132,659	$5.348M	0.0%	$40.31	$28.62	—	COMMON	928377100
TGTX	TG THERAPEUTICS INC	160,476	$5.341M	0.0%	$33.28 *	$11.91	+159.7%	COMMON	88322Q108
FLR	FLUOR CORP NEW	333,636	$5.329M	0.0%	$15.97 *	$15.50	+5.9%	COMMON	343412102
MLAB	MESA LABS INC	17,611	$5.325M	0.0%	$302.37 *	$266.55	+4.3%	COMMON	59064R109
MTSI	MACOM TECH SOLUTIONS HLDGS I	81,784	$5.305M	0.0%	$64.87 *	$32.35	+89.9%	COMMON	55405Y100
—	AVID TECHNOLOGY INC	183,059	$5.294M	0.0%	$28.92	$11.41	—	COMMON	05367P100
—	INTRA-CELLULAR THERAPIES INC	142,003	$5.293M	0.0%	$37.27	$23.18	—	COMMON	46116X101
IYG	ISHARES U.S. FINANCIAL SERVI	28,090	$5.286M	0.0%	$188.18	$148.64	—	FUND	464287770
STRA	STRATEGIC ED INC	74,917	$5.281M	0.0%	$70.49 *	$106.62	-38.8%	COMMON	86272C103
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	93,398	$5.265M	0.0%	$56.37	$56.26	—	FUND	72201R866
—	BEYOND MEAT INC	50,000	$5.263M	0.0%	$105.26	—	—	Call	08862E909
—	CME GROUP INC	27,200	$5.26M	0.0%	$193.38	—	—	Call	12572Q905
CMCO	COLUMBUS MCKINNON CORP N Y	108,163	$5.23M	0.0%	$48.35 *	$29.59	+46.3%	COMMON	199333105
—	TAKE-TWO INTERACTIVE SOFTWAR	33,800	$5.208M	0.0%	$154.08	—	—	Put	874054959
—	MERITOR INC	4,946,000	$5.205M	0.0%	$1.05	$1.06	—	BOND	59001KAF7
BVS	BIOVENTUS INC	367,476	$5.203M	0.0%	$14.16 *	$16.01	-3.9%	COMMON	09075A108
SOHU	SOHU COM LTD	249,507	$5.2M	0.0%	$20.84	$20.69	—	ADR	83410S108
PLCE	CHILDRENS PL INC NEW	69,066	$5.199M	0.0%	$75.28 *	$46.90	+89.1%	COMMON	168905107
EAT	BRINKER INTL INC	105,738	$5.187M	0.0%	$49.06 *	$37.85	+43.7%	COMMON	109641100
—	NEXTERA ENERGY INC	101,464	$5.171M	0.0%	$50.96	$46.81	—	PREF CONV	65339F770
MRCY	MERCURY SYS INC	108,851	$5.162M	0.0%	$47.42 *	$68.54	-18.9%	COMMON	589378108
GMAB	GENMAB A/S	118,075	$5.159M	0.0%	$43.69	$41.63	—	ADR	372303206
AXS	AXIS CAP HLDGS LTD	111,406	$5.13M	0.0%	$46.05 *	$43.60	+1.6%	COMMON	G0692U109
HMN	HORACE MANN EDUCATORS CORP N	128,771	$5.123M	0.0%	$39.78	$38.68	+2.5%	COMMON	440327104
—	TRIUMPH GROUP INC NEW	274,523	$5.114M	0.0%	$18.63	$14.81	—	COMMON	896818101
DTM	DT MIDSTREAM INC	113,960	$5.113M	0.0%	$44.87 *	$35.96	0.0%	COMMON	23345M107
RXT	RACKSPACE TECHNOLOGY INC	358,760	$5.102M	0.0%	$14.22 *	$18.55	-13.4%	COMMON	750102105
—	MASONITE INTL CORP	48,018	$5.097M	0.0%	$106.15	$71.95	—	COMMON	575385109
—	CORNING INC	139,600	$5.094M	0.0%	$36.49	—	—	Call	219350905
—	NANOSTRING TECHNOLOGIES INC	3,975,000	$5.088M	0.0%	$1.28	$1.36	—	BOND	63009RAD1
PARR	PAR PAC HOLDINGS INC	323,544	$5.086M	0.0%	$15.72	$14.56	+6.3%	COMMON	69888T207
—	FLEXION THERAPEUTICS INC	830,546	$5.067M	0.0%	$6.10	$11.95	—	COMMON	33938J106
SSP	SCRIPPS E W CO OHIO	280,379	$5.064M	0.0%	$18.06 *	$12.33	+12.8%	COMMON	811054402
—	LYELL IMMUNOPHARMA INC	342,072	$5.063M	0.0%	$14.80	$14.80	—	COMMON	55083R104
—	DIREXION HYDROGEN ETF	250,000	$5.063M	0.0%	$20.25	$25.68	—	FUND	25460G617
—	AFFIRM HLDGS INC	42,500	$5.063M	0.0%	$119.13	—	—	Call	00827B906
BSM	BLACK STONE MINERALS L P	419,221	$5.052M	0.0%	$12.05	$10.41	—	COMMON	09225M101
CBZ	CBIZ INC	155,897	$5.042M	0.0%	$32.34	$21.94	+48.3%	COMMON	124805102
—	VARONIS SYS INC	2,452,000	$5.04M	0.0%	$2.06	$2.02	—	BOND	922280AB8
ERIE	ERIE INDTY CO	28,170	$5.025M	0.0%	$178.38 *	$205.83	-18.6%	COMMON	29530P102
—	GREENSKY INC	449,253	$5.023M	0.0%	$11.18	$8.90	—	COMMON	39572G100
—	BLACKROCK CAP INVT CORP	4,945,000	$5.018M	0.0%	$1.01	$1.02	—	BOND	092533AC2
—	HOSTESS BRANDS INC	287,983	$5.001M	0.0%	$17.37	$12.38	—	COMMON	44109J106
STNG	SCORPIO TANKERS INC	269,770	$5.001M	0.0%	$18.54	$22.02	—	COMMON	Y7542C130
—	BRIDGEBIO PHARMA INC	3,615,000	$4.994M	0.0%	$1.38	$1.40	—	BOND	10806XAB8
YPF	YPF SOCIEDAD ANONIMA	1,071,549	$4.994M	0.0%	$4.66	$6.40	—	ADR	984245100
IGM	ISHARES EXPANDED TECH SECTOR	12,324	$4.975M	0.0%	$403.68	$235.14	—	FUND	464287549
WVE	WAVE LIFE SCIENCES LTD	1,015,147	$4.974M	0.0%	$4.90 *	$11.88	-49.0%	COMMON	Y95308105
—	AURORA ACQUISITION CORP	499,800	$4.973M	0.0%	$9.95	$9.95	—	COMMON	G0698L103
DNLI	DENALI THERAPEUTICS INC	98,510	$4.97M	0.0%	$50.45 *	$33.28	+69.3%	COMMON	24823R105
TDS	TELEPHONE & DATA SYS INC	254,555	$4.963M	0.0%	$19.50 *	$23.95	-13.4%	COMMON	879433829
ZG	ZILLOW GROUP INC	55,975	$4.959M	0.0%	$88.59 *	$104.30	-2.2%	COMMON	98954M101
CWH	CAMPING WORLD HLDGS INC	127,436	$4.954M	0.0%	$38.87 *	$23.79	+31.3%	COMMON	13462K109
LEGN	LEGEND BIOTECH CORP	97,912	$4.951M	0.0%	$50.57	$36.87	—	ADR	52490G102
—	SHERWIN WILLIAMS CO	17,700	$4.951M	0.0%	$279.72	—	—	Put	824348956
—	INVITAE CORP	173,500	$4.933M	0.0%	$28.43	—	—	Put	46185L953
—	ATLANTIC CAP BANCSHARES INC	186,055	$4.928M	0.0%	$26.49	$20.92	—	COMMON	048269203
—	TELADOC HEALTH INC	38,801	$4.92M	0.0%	$126.80	—	—	Call	87918A905
—	ADVERUM BIOTECHNOLOGIES INC	2,266,571	$4.918M	0.0%	$2.17	$8.94	—	COMMON	00773U108
—	HALOZYME THERAPEUTICS INC	2,766,000	$4.917M	0.0%	$1.78	$1.84	—	BOND	40637HAB5
—	EOG RES INC	61,200	$4.913M	0.0%	$80.28	—	—	Put	26875P951
—	VY GLOBAL GROWTH	500,000	$4.905M	0.0%	$9.81	$10.12	—	COMMON	G9444H100
FULC	FULCRUM THERAPEUTICS INC	173,727	$4.901M	0.0%	$28.21 *	$12.26	+54.5%	COMMON	359616109
PAX	PATRIA INVESTMENTS LIMITED	300,000	$4.899M	0.0%	$16.33 *	$12.38	+1.3%	COMMON	G69451105
ABG	ASBURY AUTOMOTIVE GROUP INC	24,888	$4.895M	0.0%	$196.68 *	$93.19	+102.2%	COMMON	043436104
—	ALCOA CORP	100,000	$4.894M	0.0%	$48.94	—	—	Call	013872906
—	SYNCHRONY FINANCIAL	100,000	$4.888M	0.0%	$48.88	—	—	Put	87165B953
—	VIZIO HLDG CORP	230,067	$4.887M	0.0%	$21.24	$24.25	—	COMMON	92858V101
WRLD	WORLD ACCEP CORPORATION	25,687	$4.87M	0.0%	$189.59 *	$121.50	+52.1%	COMMON	981419104
—	TYSON FOODS INC	61,600	$4.863M	0.0%	$78.94	—	—	Call	902494903
—	CYMABAY THERAPEUTICS INC	1,331,275	$4.86M	0.0%	$3.65	$3.67	—	COMMON	23257D103
SSYS	STRATASYS LTD	225,741	$4.858M	0.0%	$21.52	$26.70	-18.8%	COMMON	M85548101
CGNT	COGNYTE SOFTWARE LTD	236,095	$4.852M	0.0%	$20.55 *	$26.53	-3.6%	COMMON	M25133105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	59,118	$4.845M	0.0%	$81.95	$50.53	—	FUND	37954Y855
VXF	VANGUARD EXTENDED MARKET ETF	26,523	$4.836M	0.0%	$182.33	$160.23	—	FUND	922908652
ONTO	ONTO INNOVATION INC	66,846	$4.829M	0.0%	$72.24	$38.99	+84.9%	COMMON	683344105
—	3M CO	27,500	$4.824M	0.0%	$175.42	—	—	Put	88579Y951
VRNS	VARONIS SYS INC	79,260	$4.822M	0.0%	$60.84 *	$54.47	+15.1%	COMMON	922280102
—	DRAFTKINGS INC	99,900	$4.811M	0.0%	$48.16	—	—	Call	26142R904
FLNG	FLEX LNG LTD	266,901	$4.804M	0.0%	$18.00 *	$7.34	+19.6%	COMMON	G35947202
—	DEERE & CO	14,300	$4.792M	0.0%	$335.10	—	—	Call	244199905
AROC	ARCHROCK INC	580,944	$4.792M	0.0%	$8.25 *	$6.83	-5.9%	COMMON	03957W106
—	VANECK ETF TRUST	18,700	$4.792M	0.0%	$256.26	—	—	Put	92189F956
—	TEKKORP DIGITAL ACQUISITN CO	485,831	$4.771M	0.0%	$9.82	$9.80	—	COMMON	G8739H106
—	FTI CONSULTING INC	3,388,000	$4.767M	0.0%	$1.41	$1.34	—	BOND	302941AP4
YAC	YUCAIPA ACQUISITION CORP	482,157	$4.764M	0.0%	$9.88	$9.88	—	COMMON	G9879L105
—	1LIFE HEALTHCARE INC	235,243	$4.764M	0.0%	$20.25	$27.59	—	COMMON	68269G107
—	SECUREWORKS CORP	239,627	$4.763M	0.0%	$19.88	$14.75	—	COMMON	81374A105
ICFI	ICF INTL INC	53,329	$4.762M	0.0%	$89.29	$85.14	+6.8%	COMMON	44925C103
AGO	ASSURED GUARANTY LTD	101,705	$4.761M	0.0%	$46.81 *	$38.49	+16.3%	COMMON	G0585R106
SDCCQ	SMILEDIRECTCLUB INC	894,233	$4.758M	0.0%	$5.32 *	$13.70	-54.7%	COMMON	83192H106
SCVL	SHOE CARNIVAL INC	146,556	$4.751M	0.0%	$32.42 *	$28.91	+20.6%	COMMON	824889109
EBS	EMERGENT BIOSOLUTIONS INC	94,887	$4.751M	0.0%	$50.07 *	$96.60	-37.3%	COMMON	29089Q105
AMAL	AMALGAMATED FINANCIAL CORP	300,012	$4.747M	0.0%	$15.82 *	$14.72	-4.5%	COMMON	022671101
—	QUEENS GAMBIT GROWTH CAPITAL	480,000	$4.738M	0.0%	$9.87	$9.70	—	COMMON	G7315C101
ANDE	ANDERSONS INC	153,647	$4.738M	0.0%	$30.84 *	$18.81	+41.5%	COMMON	034164103
—	SOUTHERN CO	76,400	$4.735M	0.0%	$61.98	—	—	Put	842587957
SOXQ	INVESCO PHLX SEMICONDUCTOR	184,051	$4.732M	0.0%	$25.71	$26.42	—	FUND	46138G615
UUP	INVESCO DB US DOLLAR INDEX B	186,890	$4.73M	0.0%	$25.31	$25.27	—	FUND	46141D203
—	CHIPOTLE MEXICAN GRILL INC	2,600	$4.726M	0.0%	$1817.69	—	—	Put	169656955
—	ENTERPRISE PRODS PARTNERS L	217,900	$4.715M	0.0%	$21.64	—	—	Put	293792957
—	MONGODB INC	10,000	$4.715M	0.0%	$471.50	—	—	Put	60937P956
—	AMERICAN WELL CORP	517,127	$4.712M	0.0%	$9.11	$15.71	—	COMMON	03044L105
NVCR	NOVOCURE LTD	40,423	$4.696M	0.0%	$116.17 *	$97.51	+55.1%	COMMON	G6674U108
—	VANECK ETF TRUST	93,500	$4.683M	0.0%	$50.09	—	—	Call	92189F906
FTCHQ	FARFETCH LTD	124,924	$4.682M	0.0%	$37.48 *	$44.86	-1.2%	COMMON	30744W107
—	NEW YORK MTG TR INC	1,098,768	$4.681M	0.0%	$4.26	$3.53	—	COMMON	649604501
VIRT	VIRTU FINL INC	191,258	$4.672M	0.0%	$24.43 *	$24.93	+1.9%	COMMON	928254101
—	NORTH ATLANTIC ACQUISITN COR	478,279	$4.668M	0.0%	$9.76	$9.76	—	COMMON	G66139109
—	3M CO	26,600	$4.666M	0.0%	$175.41	—	—	Call	88579Y901
CWT	CALIFORNIA WTR SVC GROUP	79,126	$4.663M	0.0%	$58.93 *	$44.20	+26.2%	COMMON	130788102
OPK	OPKO HEALTH INC	1,276,574	$4.66M	0.0%	$3.65	$3.84	-3.0%	COMMON	68375N103
—	MAGELLAN HEALTH INC	49,187	$4.651M	0.0%	$94.56	$64.58	—	COMMON	559079207
KEX	KIRBY CORP	96,950	$4.65M	0.0%	$47.96 *	$67.57	-17.9%	COMMON	497266106
—	LAZARD GROWTH ACQUISITION CO	468,305	$4.646M	0.0%	$9.92	$9.96	—	UNIT	G54035129
—	VIRACTA THERAPEUTICS INC	577,677	$4.632M	0.0%	$8.02	$8.10	—	COMMON	92765F108
MCB	METROPOLITAN BK HLDG CORP	54,925	$4.63M	0.0%	$84.30 *	$47.23	+53.2%	COMMON	591774104
SQM	SOCIEDAD QUIMICA Y MINERA DE	86,120	$4.627M	0.0%	$53.73	$53.10	—	ADR	833635105
DDD	3-D SYS CORP DEL	167,814	$4.627M	0.0%	$27.57 *	$25.09	+18.0%	COMMON	88554D205
ATEC	ALPHATEC HLDGS INC	379,401	$4.624M	0.0%	$12.19 *	$9.64	+44.7%	COMMON	02081G201
COMP	COMPASS INC	348,552	$4.621M	0.0%	$13.26 *	$14.58	-1.5%	COMMON	20464U100
ILCV	ISHARES MORNINGSTAR VALUE ETF	72,520	$4.615M	0.0%	$63.64	$77.86	—	FUND	464288109
—	TRIP COM GROUP LTD	150,000	$4.613M	0.0%	$30.75	—	—	Put	89677Q957
—	NEW ORIENTAL ED & TECHNOLOGY	2,249,500	$4.611M	0.0%	$2.05	—	—	Call	647581907
—	RWT HLDGS INC	4,610,000	$4.604M	0.0%	$1.00	$0.93	—	BOND	749772AD1
NBR	NABORS INDUSTRIES LTD	47,706	$4.603M	0.0%	$96.49 *	$76.40	+13.8%	COMMON	G6359F137
—	SUMMIT MATLS INC	143,938	$4.602M	0.0%	$31.97	$17.94	—	COMMON	86614U100
—	BLACKROCK TCP CAPITAL CORP	4,527,000	$4.599M	0.0%	$1.02	$1.01	—	BOND	87238QAD5
TV	GRUPO TELEVISA S A B	418,441	$4.595M	0.0%	$10.98	$9.16	—	ADR	40049J206
—	TORONTO DOMINION BK ONT	69,400	$4.591M	0.0%	$66.15	—	—	Call	891160909
—	FIDELITY NATL INFORMATION SV	37,700	$4.587M	0.0%	$121.67	—	—	Call	31620M906
PRKS	SEAWORLD ENTMT INC	82,852	$4.583M	0.0%	$55.32 *	$23.95	+110.2%	COMMON	81282V100
ILTB	iShares Core 10 Year USD Bond ETF	64,006	$4.582M	0.0%	$71.59	$72.43	—	FUND	464289479
—	DFP HEALTHCARE ACQUISITNS CO	461,620	$4.579M	0.0%	$9.92	$10.38	—	COMMON	23343Q100
—	REDWOOD TR INC	4,408,000	$4.573M	0.0%	$1.04	$0.87	—	BOND	758075AD7
—	PACIRA BIOSCIENCES INC	4,383,000	$4.567M	0.0%	$1.04	$1.08	—	BOND	695127AD2
LUXE	MYT NETHERLANDS PARENT B V	169,640	$4.563M	0.0%	$26.90	$29.37	—	ADR	55406W103
—	PPD INC	97,401	$4.557M	0.0%	$46.79	$45.51	—	COMMON	69355F102
FUBO	FUBOTV INC	190,001	$4.552M	0.0%	$23.96 *	$28.46	-4.1%	COMMON	35953D104
UAA	UNDER ARMOUR INC	225,343	$4.547M	0.0%	$20.18 *	$20.45	+8.1%	COMMON	904311107
SIXG	DEFIANCE NEXT GEN CONN ETF	125,177	$4.546M	0.0%	$36.32	$35.21	—	FUND	26922A289
—	LANDOS BIOPHARMA INC	309,992	$4.526M	0.0%	$14.60	$9.63	—	COMMON	515069102
TPL	TEXAS PACIFIC LAND CORPORATI	3,738	$4.52M	0.0%	$1209.20 *	$144.25	+1.8%	COMMON	88262P102
—	111 INC	732,019	$4.517M	0.0%	$6.17	$11.30	—	ADR	68247Q102
—	ELLIOTT OPPORTUNITY II CORP	450,001	$4.509M	0.0%	$10.02	$10.02	—	UNIT	G30092129
—	SILK RD MED INC	81,854	$4.505M	0.0%	$55.04	$54.51	—	COMMON	82710M100
—	CENTENNIAL RESOURCE DEV INC	670,722	$4.494M	0.0%	$6.70	$5.08	—	COMMON	15136A102
KT	KT CORP	329,948	$4.494M	0.0%	$13.62	$12.52	—	ADR	48268K101
CACC	CREDIT ACCEP CORP MICH	7,675	$4.492M	0.0%	$585.28 *	$366.74	+48.6%	COMMON	225310101
—	ALTRIA GROUP INC	98,600	$4.488M	0.0%	$45.52	—	—	Put	02209S953
—	GEO GROUP INC NEW	600,000	$4.482M	0.0%	$7.47	—	—	Put	36162J956
EQBK	EQUITY BANCSHARES INC	134,177	$4.479M	0.0%	$33.38 *	$17.52	+67.4%	COMMON	29460X109
—	WALGREENS BOOTS ALLIANCE INC	95,100	$4.474M	0.0%	$47.05	—	—	Call	931427908
PKX	POSCO	64,809	$4.47M	0.0%	$68.97	$62.63	—	ADR	693483109
GVA	GRANITE CONSTR INC	113,049	$4.47M	0.0%	$39.54	$35.75	+10.6%	COMMON	387328107
FSP	FRANKLIN STR PPTYS CORP	963,404	$4.47M	0.0%	$4.64	$6.77	—	COMMON	35471R106
—	AMYRIS INC	325,000	$4.462M	0.0%	$13.73	—	—	Call	03236M900
—	CARDLYTICS INC	3,500,000	$4.436M	0.0%	$1.27	$1.27	—	BOND	14161WAB1
SBLK	STAR BULK CARRIERS CORP.	183,484	$4.411M	0.0%	$24.04 *	$20.39	+3.1%	COMMON	Y8162K204
—	CONOCOPHILLIPS	65,000	$4.405M	0.0%	$67.77	—	—	Call	20825C904
DJP	IPATH BLOOMBERG COMMODITY IN	150,565	$4.404M	0.0%	$29.25	$23.70	—	FUND	06738C778
—	EMERSON ELEC CO	46,700	$4.399M	0.0%	$94.20	—	—	Put	291011954
CODI	COMPASS DIVERSIFIED	156,104	$4.397M	0.0%	$28.17 *	$13.87	+62.4%	COMMON	20451Q104
MGV	VANGUARD MEGA CAP VALUE ETF	44,930	$4.397M	0.0%	$97.86	$79.51	—	FUND	921910840
FELE	FRANKLIN ELEC INC	55,025	$4.393M	0.0%	$79.84	$64.78	+21.1%	COMMON	353514102
HTO	SJW GROUP	66,412	$4.387M	0.0%	$66.06 *	$64.56	+4.6%	COMMON	784305104
GSHD	GOOSEHEAD INS INC	28,788	$4.385M	0.0%	$152.32 *	$101.33	+33.1%	COMMON	38267D109
TX	TERNIUM SA	103,620	$4.383M	0.0%	$42.30	$35.53	—	ADR	880890108
NIU	NIU TECHNOLOGIES	188,957	$4.378M	0.0%	$23.17	$28.94	—	ADR	65481N100
—	CHINDATA GROUP HLDGS LTD	520,361	$4.376M	0.0%	$8.41	$11.02	—	ADR	16955F107
—	US BANCORP DEL	73,600	$4.375M	0.0%	$59.44	—	—	Call	902973904
—	CONNS INC	191,513	$4.372M	0.0%	$22.83	$19.60	—	COMMON	208242107
GFF	GRIFFON CORP	177,535	$4.368M	0.0%	$24.60 *	$18.02	+9.7%	COMMON	398433102
—	PPG INDS INC	30,500	$4.362M	0.0%	$143.02	—	—	Call	693506907
EZPW	EZCORP INC	576,087	$4.36M	0.0%	$7.57 *	$5.40	+18.9%	COMMON	302301106
—	BECTON DICKINSON & CO	17,700	$4.351M	0.0%	$245.82	—	—	Call	075887909
KIE	SPDR S&P INSURANCE ETF	115,063	$4.347M	0.0%	$37.78	$35.61	—	FUND	78464A789
—	ACROPOLIS INFRASTRUCTURE ACQ	434,992	$4.341M	0.0%	$9.98	$9.98	—	UNIT	005029202
BBBY	OVERSTOCK COM INC DEL	55,573	$4.33M	0.0%	$77.92 *	$68.18	+11.8%	COMMON	690370101
—	MOTIVE CAPITAL CORP	437,071	$4.327M	0.0%	$9.90	$9.84	—	COMMON	G6293A103
FCNCA	FIRST CTZNS BANCSHARES INC N	5,124	$4.32M	0.0%	$843.09 *	$417.45	+96.2%	COMMON	31946M103
TDUP	THREDUP INC	198,797	$4.312M	0.0%	$21.69 *	$23.43	-3.9%	COMMON	88556E102
—	ADTRAN INC	228,928	$4.295M	0.0%	$18.76	$11.11	—	COMMON	00738A106
—	PROVIDENT ACQUISITION CORP	440,000	$4.29M	0.0%	$9.75	$9.76	—	COMMON	G7282L100
—	AMERICAN ELEC PWR CO INC	52,800	$4.286M	0.0%	$81.17	—	—	Call	025537901
—	NORDSTROM INC	162,000	$4.285M	0.0%	$26.45	—	—	Call	655664900
—	NORDSTROM INC	162,000	$4.285M	0.0%	$26.45	—	—	Put	655664950
MEI	METHODE ELECTRS INC	101,774	$4.279M	0.0%	$42.04 *	$27.42	+46.0%	COMMON	591520200
—	DISCOVER FINL SVCS	34,800	$4.275M	0.0%	$122.84	—	—	Put	254709958
—	UNION PAC CORP	21,800	$4.273M	0.0%	$196.01	—	—	Put	907818958
UFI	UNIFI INC	194,837	$4.272M	0.0%	$21.93 *	$23.08	-1.5%	COMMON	904677200
—	AMYRIS INC	310,866	$4.269M	0.0%	$13.73	$8.62	—	COMMON	03236M200
—	URSTADT BIDDLE PPTYS INC	224,764	$4.255M	0.0%	$18.93	$21.89	—	COMMON	917286205
—	PETCO HEALTH & WELLNESS CO I	200,800	$4.237M	0.0%	$21.10	—	—	Put	71601V955
—	RESOLUTE FST PRODS INC	355,077	$4.226M	0.0%	$11.90	$11.95	—	COMMON	76117W109
VIS	VANGUARD INDUSTRIALS ETF	22,474	$4.223M	0.0%	$187.91	$159.30	—	FUND	92204A603
—	LESLIES INC	205,500	$4.221M	0.0%	$20.54	—	—	Put	527064959
VDE	VANGUARD ENERGY ETF	57,078	$4.218M	0.0%	$73.90	$52.23	—	FUND	92204A306
—	SERES THERAPEUTICS INC	605,437	$4.214M	0.0%	$6.96	$7.12	—	COMMON	81750R102
—	CANADIAN SOLAR INC	121,600	$4.206M	0.0%	$34.59	—	—	Call	136635909
—	ALTAIR ENGR INC	60,923	$4.201M	0.0%	$68.96	$52.12	—	COMMON	021369103
CMP	COMPASS MINERALS INTL INC	65,228	$4.2M	0.0%	$64.39 *	$55.44	+12.8%	COMMON	20451N101
MSGS	MADISON SQUARE GRDN SPRT COR	22,583	$4.199M	0.0%	$185.94 *	$166.42	+2.8%	COMMON	55825T103
—	NEKTAR THERAPEUTICS	233,295	$4.19M	0.0%	$17.96	$26.35	—	COMMON	640268108
—	TELADOC HEALTH INC	33,001	$4.185M	0.0%	$126.81	—	—	Put	87918A955
—	EARGO INC	620,268	$4.175M	0.0%	$6.73	$8.65	—	COMMON	270087109
—	MELCO RESORTS AND ENTMNT LTD	407,500	$4.173M	0.0%	$10.24	—	—	Put	585464950
EEFT	EURONET WORLDWIDE INC	32,775	$4.171M	0.0%	$127.26 *	$122.14	+8.6%	COMMON	298736109
—	GREEN PLAINS PARTNERS LP	315,286	$4.171M	0.0%	$13.23	$11.91	—	COMMON	393221106
—	BIOHAVEN PHARMACTL HLDG CO L	30,000	$4.167M	0.0%	$138.90	—	—	Put	G11196955
—	VOCERA COMMUNICATIONS INC	2,780,000	$4.163M	0.0%	$1.50	$1.13	—	BOND	92857FAB3
VPG	VISHAY PRECISION GROUP INC	119,654	$4.161M	0.0%	$34.78 *	$23.79	+52.5%	COMMON	92835K103
—	METLIFE INC	67,400	$4.161M	0.0%	$61.74	—	—	Call	59156R908
FTSM	FIRST TRUST ENH SHORT MAT FD	69,276	$4.153M	0.0%	$59.95	$60.02	—	FUND	33739Q408
WKC	WORLD FUEL SVCS CORP	123,343	$4.146M	0.0%	$33.61 *	$34.61	-7.5%	COMMON	981475106
—	HAWAIIAN HOLDINGS INC	191,189	$4.142M	0.0%	$21.66	$19.38	—	COMMON	419879101
—	LIVE OAK ACQUISITION CORP II	414,697	$4.139M	0.0%	$9.98	$9.99	—	COMMON	53804W106
OIS	OIL STS INTL INC	645,980	$4.129M	0.0%	$6.39 *	$5.51	+9.2%	COMMON	678026105
NTNX	NUTANIX INC	109,542	$4.129M	0.0%	$37.69	$26.94	+40.3%	COMMON	67059N108
—	XILINX INC	27,300	$4.122M	0.0%	$150.99	—	—	Call	983919901
—	INVESCO MORTGAGE CAPITAL INC	1,307,075	$4.117M	0.0%	$3.15	$4.77	—	COMMON	46131B100
BCPC	BALCHEM CORP	28,362	$4.115M	0.0%	$145.09 *	$105.13	+25.4%	COMMON	057665200
ALRM	ALARM COM HLDGS INC	52,580	$4.111M	0.0%	$78.19 *	$61.71	+34.0%	COMMON	011642105
—	KELLOGG CO	64,300	$4.11M	0.0%	$63.92	—	—	Put	487836958
—	STARWOOD WAYPOINT HOMES	2,411,000	$4.096M	0.0%	$1.70	$1.17	—	BOND	19625XAB8
JOUT	JOHNSON OUTDOORS INC	38,590	$4.083M	0.0%	$105.80 *	$103.32	+10.5%	COMMON	479167108
—	MIRATI THERAPEUTICS INC	23,000	$4.069M	0.0%	$176.91	—	—	Call	60468T905
—	HENNESSY CAPITAL INVS CORP V	411,575	$4.062M	0.0%	$9.87	$10.11	—	COMMON	42589T107
—	NEXIMMUNE INC	268,269	$4.062M	0.0%	$15.14	$17.95	—	COMMON	65344D109
—	HEMISPHERE MEDIA GROUP INC	333,406	$4.06M	0.0%	$12.18	$11.32	—	COMMON	42365Q103
APPN	APPIAN CORP	43,849	$4.057M	0.0%	$92.52 *	$129.92	-14.7%	COMMON	03782L101
TRN	TRINITY INDS INC	149,321	$4.057M	0.0%	$27.17 *	$20.34	+13.7%	COMMON	896522109
FFIC	FLUSHING FINL CORP	179,334	$4.053M	0.0%	$22.60 *	$10.94	+58.0%	COMMON	343873105
GASS	STEALTHGAS INC	1,508,208	$4.042M	0.0%	$2.68	$2.66	0.0%	COMMON	Y81669106
—	MIRATI THERAPEUTICS INC	22,843	$4.041M	0.0%	$176.90	$175.61	—	COMMON	60468T105
INVA	INNOVIVA INC	241,459	$4.035M	0.0%	$16.71 *	$12.06	+24.1%	COMMON	45781M101
—	ATHERSYS INC NEW	3,032,761	$4.033M	0.0%	$1.33	$1.99	—	COMMON	04744L106
—	SEA LTD	633,000	$4.03M	0.0%	$6.37	$3.92	—	BOND	81141RAD2
—	TORTOISE NORTH AMERICAN PIPE	184,764	$4.028M	0.0%	$21.80	$18.92	—	FUND	56167N720
—	AMER SOFTWARE INC	169,480	$4.026M	0.0%	$23.76	$20.07	—	COMMON	029683109
VITL	VITAL FARMS INC	228,860	$4.022M	0.0%	$17.57 *	$28.53	-37.1%	COMMON	92847W103
—	TWO HBRS INVT CORP	633,949	$4.02M	0.0%	$6.34	$8.50	—	COMMON	90187B408
OCGN	OCUGEN INC	559,124	$4.014M	0.0%	$7.18 *	$7.57	-3.1%	COMMON	67577C105
—	ARK ETF TR	28,800	$3.999M	0.0%	$138.85	—	—	Put	00214Q951
APG	API GROUP CORP	196,239	$3.994M	0.0%	$20.35 *	$11.60	+24.9%	COMMON	00187Y100
AMRC	AMERESCO INC	68,309	$3.992M	0.0%	$58.44 *	$42.34	+55.6%	COMMON	02361E108
—	OWENS & MINOR INC NEW	127,500	$3.989M	0.0%	$31.29	—	—	Call	690732902
RDNT	RADNET INC	135,916	$3.985M	0.0%	$29.32 *	$19.87	+61.5%	COMMON	750491102
PRDO	PERDOCEO ED CORP	376,739	$3.979M	0.0%	$10.56	$12.39	-13.9%	COMMON	71363P106
—	OCCIDENTAL PETE CORP	134,500	$3.979M	0.0%	$29.58	—	—	Call	674599905
—	ASTRA SPACE INC	412,892	$3.972M	0.0%	$9.62	$9.62	—	COMMON	04634X103
MTUS	TIMKENSTEEL CORPORATION	303,174	$3.965M	0.0%	$13.08 *	$11.22	+22.0%	COMMON	887399103
NEO	NEOGENOMICS INC	82,090	$3.959M	0.0%	$48.23 *	$27.37	+69.2%	COMMON	64049M209
ACLS	AXCELIS TECHNOLOGIES INC	84,096	$3.956M	0.0%	$47.04 *	$31.54	+37.9%	COMMON	054540208
—	QUANTUM CORP	762,862	$3.952M	0.0%	$5.18	$7.82	—	COMMON	747906501
VAW	VANGUARD MATERIALS ETF	22,797	$3.949M	0.0%	$173.22	$156.98	—	FUND	92204A801
ANGL	VANECK FALLEN ANGEL HIGH YIELD	119,469	$3.948M	0.0%	$33.05	$32.54	—	FUND	92189F437
AZREF	AZURE PWR GLOBAL LTD	179,412	$3.947M	0.0%	$22.00 *	$31.69	-27.4%	COMMON	V0393H103
TBRG	COMPUTER PROGRAMS & SYS INC	111,314	$3.947M	0.0%	$35.46 *	$25.99	+30.6%	COMMON	205306103
—	CHUYS HLDGS INC	124,953	$3.939M	0.0%	$31.52	$28.42	—	COMMON	171604101
COKE	COCA COLA CONS INC	9,992	$3.938M	0.0%	$394.12 *	$24.15	+57.7%	COMMON	191098102
USO	UNITED STATES OIL FUND LP	74,898	$3.937M	0.0%	$52.56	$29.15	—	FUND	91232N207
—	CYBERARK SOFTWARE LTD	3,309,000	$3.937M	0.0%	$1.19	$1.19	—	BOND	23248VAB1
—	KAMAN CORP	3,865,000	$3.933M	0.0%	$1.02	$1.05	—	BOND	483548AF0
DLO	DLOCAL LTD	72,001	$3.929M	0.0%	$54.57 *	$52.98	+0.4%	COMMON	G29018101
IYF	ISHARES US FINANCIALS ETF	47,591	$3.929M	0.0%	$82.56	$90.74	—	FUND	464287788
QCRH	QCR HOLDINGS INC	76,003	$3.91M	0.0%	$51.45 *	$43.84	+10.6%	COMMON	74727A104
—	SKYWORKS SOLUTIONS INC	23,700	$3.905M	0.0%	$164.77	—	—	Put	83088M952
—	HUAZHU GROUP LTD	85,100	$3.903M	0.0%	$45.86	—	—	Call	44332N906
MOMO	HELLO GROUP INC	368,564	$3.9M	0.0%	$10.58	$10.58	—	ADR	423403104
—	FLUOR CORP NEW	244,000	$3.897M	0.0%	$15.97	—	—	Call	343412902
TFIN	TRIUMPH BANCORP INC	38,915	$3.896M	0.0%	$100.12 *	$53.11	+50.8%	COMMON	89679E300
—	XILINX INC	25,800	$3.896M	0.0%	$151.01	—	—	Put	983919951
—	PEPSICO INC	25,900	$3.896M	0.0%	$150.42	—	—	Call	713448908
—	CC NEUBERGER PRIN HLDGS II	396,335	$3.892M	0.0%	$9.82	$10.15	—	COMMON	G3166T103
LFST	LIFESTANCE HEALTH GROUP INC	268,145	$3.888M	0.0%	$14.50 *	$19.30	-0.3%	COMMON	53228F101
PBR	PETROLEO BRASILEIRO SA PETRO	375,878	$3.887M	0.0%	$10.34	$11.85	—	ADR	71654V408
—	FOX CORP	96,800	$3.883M	0.0%	$40.11	—	—	Call	35137L905
VNET	21VIANET GROUP INC	224,169	$3.881M	0.0%	$17.31	$26.30	—	ADR	90138A103
—	INTUITIVE SURGICAL INC	3,900	$3.877M	0.0%	$994.10	—	—	Put	46120E952
—	MARRIOTT VACATIONS WORLDWIDE	3,220,000	$3.873M	0.0%	$1.20	$1.23	—	BOND	57164YAB3
—	LAREDO PETROLEUM INC	47,719	$3.868M	0.0%	$81.06	$25.68	—	COMMON	516806205
VOT	VANGUARD MID-CAP GROWTH ETF	16,362	$3.866M	0.0%	$236.28	$174.29	—	FUND	922908538
BXC	BLUELINX HLDGS INC	78,791	$3.852M	0.0%	$48.89 *	$49.42	+1.7%	COMMON	09624H208
MWA	MUELLER WTR PRODS INC	252,972	$3.85M	0.0%	$15.22 *	$11.39	+26.2%	COMMON	624758108
—	FT TCW EMERGING MARKETS DEBT	199,700	$3.849M	0.0%	$19.27	$19.30	—	FUND	33740U604
—	INOZYME PHARMA INC	331,891	$3.847M	0.0%	$11.59	$12.03	—	COMMON	45790W108
SHYG	ISHARES 0-5 YR HY CORP BOND	84,116	$3.844M	0.0%	$45.70	$43.45	—	FUND	46434V407
STBA	S & T BANCORP INC	130,110	$3.835M	0.0%	$29.48	$29.98	-1.7%	COMMON	783859101
SBH	SALLY BEAUTY HLDGS INC	227,237	$3.83M	0.0%	$16.85 *	$16.08	+18.4%	COMMON	79546E104
DBEF	XTRACKERS MSCI EAFE HEDGED E	101,242	$3.823M	0.0%	$37.76	$30.53	—	FUND	233051200
—	FRONTLINE LTD	408,000	$3.823M	0.0%	$9.37	—	—	Put	G3682E952
—	ELECTRONIC ARTS INC	26,800	$3.812M	0.0%	$142.24	—	—	Put	285512959
—	YUM CHINA HLDGS INC	65,600	$3.812M	0.0%	$58.11	—	—	Put	98850P959
—	ENSTAR GROUP LIMITED	16,234	$3.811M	0.0%	$234.75	$195.14	—	COMMON	G3075P101
UHT	UNIVERSAL HEALTH RLTY INCOME	68,321	$3.776M	0.0%	$55.27	$81.20	—	COMMON	91359E105
—	CATCHMARK TIMBER TR INC	317,878	$3.774M	0.0%	$11.87	$9.03	—	COMMON	14912Y202
PEGA	PEGASYSTEMS INC	29,634	$3.767M	0.0%	$127.12 *	$62.43	+6.6%	COMMON	705573103
—	INVESCO BULLETSHARES 2022 CORP	174,970	$3.767M	0.0%	$21.53	$21.70	—	FUND	46138J882
SMPL	SIMPLY GOOD FOODS CO	109,161	$3.766M	0.0%	$34.50 *	$29.56	+21.6%	COMMON	82900L102
—	KELLOGG CO	58,900	$3.765M	0.0%	$63.92	—	—	Call	487836908
QTRX	QUANTERIX CORP	75,592	$3.764M	0.0%	$49.79 *	$53.71	-4.0%	COMMON	74766Q101
THRM	GENTHERM INC	46,438	$3.759M	0.0%	$80.95 *	$40.35	+96.1%	COMMON	37253A103
—	MAGENTA THERAPEUTICS INC	515,027	$3.75M	0.0%	$7.28	$9.34	—	COMMON	55910K108
—	LIBERTY MEDIA CORP DEL	139,358	$3.75M	0.0%	$26.91	$23.68	—	COMMON	531229706
—	DURECT CORP	2,928,122	$3.748M	0.0%	$1.28	$1.99	—	COMMON	266605104
PBW	INVESCO WILDERHILL CLEAN ENE	48,495	$3.746M	0.0%	$77.25	$100.05	—	FUND	46137V134
—	BHP GROUP LTD	70,000	$3.746M	0.0%	$53.51	—	—	Call	088606908
JBSS	SANFILIPPO JOHN B & SON INC	45,822	$3.744M	0.0%	$81.71 *	$81.50	+6.5%	COMMON	800422107
—	EMPOWERMENT & INCLUSION CAPI	382,466	$3.741M	0.0%	$9.78	$9.77	—	COMMON	29248N100
—	DOMA HOLDINGS INC	505,364	$3.74M	0.0%	$7.40	$7.40	—	COMMON	25703A104
—	INSEEGO CORP	561,185	$3.738M	0.0%	$6.66	$7.89	—	COMMON	45782B104
BRSP	BRIGHTSPIRE CAPITAL INC	397,228	$3.73M	0.0%	$9.39	$9.40	—	COMMON	10949T109
CRC	CALIFORNIA RES CORP	90,997	$3.73M	0.0%	$40.99 *	$16.48	+77.9%	COMMON	13057Q305
—	APELLIS PHARMACEUTICALS INC	113,100	$3.728M	0.0%	$32.96	—	—	Call	03753U906
KC	KINGSOFT CLOUD HLDGS LTD	130,993	$3.709M	0.0%	$28.31	$28.90	—	ADR	49639K101
—	AMERICAN EAGLE OUTFITTERS IN	143,600	$3.705M	0.0%	$25.80	—	—	Call	02553E906
IEUS	ISHARES MSCI EUROPE SMALL-CA	53,335	$3.697M	0.0%	$69.32	$69.32	—	FUND	464288497
PFBC	PREFERRED BK LOS ANGELES CA	55,411	$3.694M	0.0%	$66.67 *	$48.70	+25.8%	COMMON	740367404
ARKF	ARK FINTECH INNOVATION ETF	74,685	$3.686M	0.0%	$49.35	$50.90	—	FUND	00214Q708
—	DIREXION DAILY CLOUD BEAR 2X	200,000	$3.686M	0.0%	$18.43	$26.34	—	FUND	25460G633
—	SIGNIFY HEALTH INC	206,073	$3.683M	0.0%	$17.87	$18.50	—	COMMON	82671G100
FEMB	FIRST TRUST EMERGING MARKETS	112,729	$3.673M	0.0%	$32.58	$32.58	—	FUND	33739P202
FIBK	FIRST INTST BANCSYSTEM INC	91,218	$3.672M	0.0%	$40.26 *	$26.55	+22.2%	COMMON	32055Y201
NTST	NETSTREIT CORP	155,118	$3.669M	0.0%	$23.65	$21.04	—	COMMON	64119V303
CAKE	CHEESECAKE FACTORY INC	78,000	$3.666M	0.0%	$47.00 *	$34.13	+23.9%	COMMON	163072101
EBF	ENNIS INC	194,406	$3.665M	0.0%	$18.85 *	$9.75	+44.0%	COMMON	293389102
—	EVERBRIDGE INC	2,503,000	$3.664M	0.0%	$1.46	$1.46	—	BOND	29978AAC8
JMIA	JUMIA TECHNOLOGIES AG	196,946	$3.661M	0.0%	$18.59	$12.46	—	ADR	48138M105
CLYM	ELIEM THERAPEUTICS INC	203,438	$3.658M	0.0%	$17.98 *	$20.66	0.0%	COMMON	28658R106
—	GAMESTOP CORP NEW	20,800	$3.65M	0.0%	$175.48	—	—	Call	36467W909
ALLT	ALLOT LTD	244,760	$3.637M	0.0%	$14.86 *	$11.22	+50.9%	COMMON	M0854Q105
—	DILA CAPITAL ACQUISITION COR	374,000	$3.635M	0.0%	$9.72	$9.72	—	COMMON	254028103
IBEX	IBEX LTD	213,588	$3.631M	0.0%	$17.00 *	$16.54	+16.9%	COMMON	G4690M101
—	YAMANA GOLD INC	915,889	$3.627M	0.0%	$3.96	$4.61	—	COMMON	98462Y100
APOG	APOGEE ENTERPRISES INC	96,035	$3.626M	0.0%	$37.76 *	$29.63	+23.1%	COMMON	037598109
—	BAXTER INTL INC	45,000	$3.619M	0.0%	$80.42	—	—	Put	071813959
—	PRUDENTIAL FINL INC	34,400	$3.619M	0.0%	$105.20	—	—	Put	744320952
—	SEAWORLD ENTMT INC	65,000	$3.596M	0.0%	$55.32	—	—	Call	81282V900
—	ROOT INC	681,175	$3.59M	0.0%	$5.27	$5.87	—	COMMON	77664L108
BKE	BUCKLE INC	90,628	$3.588M	0.0%	$39.59 *	$19.86	+29.0%	COMMON	118440106
—	VIRTUOSO ACQUISITION CORP	360,681	$3.574M	0.0%	$9.91	$9.69	—	COMMON	92837J104
—	VOR BIOPHARMA INC	227,824	$3.573M	0.0%	$15.68	$16.96	—	COMMON	929033108
—	SNOWFLAKE INC	11,800	$3.569M	0.0%	$302.46	—	—	Put	833445959
SCJ	ISHARES MSCI JAPAN SMALL-CAP	43,330	$3.565M	0.0%	$82.28	$79.85	—	FUND	464286582
—	KRAFT HEINZ CO	96,700	$3.56M	0.0%	$36.81	—	—	Put	500754956
—	CSG SYS INTL INC	3,440,000	$3.553M	0.0%	$1.03	$1.03	—	BOND	126349AF6
SII	SPROTT INC	96,823	$3.552M	0.0%	$36.69 *	$25.79	+28.0%	COMMON	852066208
—	MARINUS PHARMACEUTICALS INC	311,925	$3.55M	0.0%	$11.38	$11.72	—	COMMON	56854Q200
—	ORCHID IS CAP INC	723,496	$3.539M	0.0%	$4.89	$5.48	—	COMMON	68571X103
UVE	UNIVERSAL INS HLDGS INC	270,092	$3.522M	0.0%	$13.04 *	$16.53	-17.4%	COMMON	91359V107
—	SPK AQUISITION CORP	354,527	$3.52M	0.0%	$9.93	$9.93	—	COMMON	848651105
MERC	MERCER INTL INC	302,854	$3.511M	0.0%	$11.59 *	$10.72	-6.1%	COMMON	588056101
SNY	SANOFI	72,792	$3.509M	0.0%	$48.21	$51.26	—	ADR	80105N105
—	PHILLIPS 66	50,100	$3.509M	0.0%	$70.04	—	—	Call	718546904
—	CARNIVAL CORP	140,200	$3.506M	0.0%	$25.01	—	—	Call	143658900
—	SPX CORP	65,272	$3.489M	0.0%	$53.45	$50.32	—	COMMON	784635104
—	GP STRATEGIES CORP	167,367	$3.465M	0.0%	$20.70	$9.98	—	COMMON	36225V104
—	CSX CORP	116,400	$3.462M	0.0%	$29.74	—	—	Put	126408953
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	205,330	$3.46M	0.0%	$16.85	$40.23	—	FUND	00326A104
—	BRISTOL-MYERS SQUIBB CO	58,200	$3.444M	0.0%	$59.18	—	—	Put	110122958
—	ACCELERON PHARMA INC	20,000	$3.442M	0.0%	$172.10	—	—	Put	00434H958
ASX	ASE TECHNOLOGY HLDG CO LTD	437,628	$3.435M	0.0%	$7.85	$6.97	—	ADR	00215W100
EWA	ISHARES MSCI AUSTRALIA ETF	138,234	$3.43M	0.0%	$24.81	$24.21	—	FUND	464286103
DCOM	DIME CMNTY BANCSHARES INC	105,020	$3.43M	0.0%	$32.66 *	$24.91	+10.1%	COMMON	25432X102
—	VIRGIN GROUP ACQUISIT CORP I	353,000	$3.428M	0.0%	$9.71	$9.71	—	COMMON	G9460K102
—	NORWEGIAN CRUISE LINE HLDG L	128,200	$3.424M	0.0%	$26.71	—	—	Call	G66721904
SQZB	SQZ BIOTECHNOLOGIES CO	237,009	$3.418M	0.0%	$14.42	$15.18	—	COMMON	78472W104
CMBM	CAMBIUM NETWORKS CORP	94,377	$3.416M	0.0%	$36.20 *	$44.75	-11.7%	COMMON	G17766109
SRAD	SPORTRADAR GROUP AG	150,946	$3.416M	0.0%	$22.63	$22.63	—	COMMON	H8088L103
CSW	CSW INDUSTRIALS INC	26,727	$3.413M	0.0%	$127.70 *	$65.08	+87.6%	COMMON	126402106
FXD	FIRST TRUST CONSUMER DISCRET	57,701	$3.411M	0.0%	$59.12	$42.82	—	FUND	33734X101
VGLT	VANGUARD LONG-TERM TREASURY ETF	38,860	$3.408M	0.0%	$87.70	$92.32	—	FUND	92206C847
MFIC	APOLLO INVT CORP	262,600	$3.406M	0.0%	$12.97 *	$6.70	+19.4%	COMMON	03761U502
—	SSR MNG INC	234,000	$3.405M	0.0%	$14.55	—	—	Call	784730903
DOMO	DOMO INC	40,192	$3.394M	0.0%	$84.44	$50.11	+70.8%	COMMON	257554105
—	NV5 GLOBAL INC	34,376	$3.389M	0.0%	$98.59	$85.78	—	COMMON	62945V109
—	FIRST BANCSHARES INC MS	87,315	$3.386M	0.0%	$38.78	$34.97	—	COMMON	318916103
MGPI	MGP INGREDIENTS INC NEW	51,950	$3.382M	0.0%	$65.10	$54.12	+18.4%	COMMON	55303J106
CASH	META FINL GROUP INC	64,365	$3.378M	0.0%	$52.48 *	$36.63	+33.6%	COMMON	59100U108
XTN	SPDR S&P TRANSPORTATION ETF	39,048	$3.378M	0.0%	$86.51	$85.08	—	FUND	78464A532
KOD	KODIAK SCIENCES INC	35,191	$3.377M	0.0%	$95.96 *	$75.85	+21.8%	COMMON	50015M109
—	CAESARS ENTERTAINMENT INC NE	30,000	$3.368M	0.0%	$112.27	—	—	Put	12769G950
LEVI	LEVI STRAUSS & CO NEW	136,666	$3.35M	0.0%	$24.51 *	$23.05	+3.5%	COMMON	52736R102
—	AMERICAN EAGLE OUTFITTERS IN	1,091,000	$3.349M	0.0%	$3.07	$4.29	—	BOND	02553EAB2
—	U S SILICA HLDGS INC	418,709	$3.346M	0.0%	$7.99	$6.84	—	COMMON	90346E103
—	RENEWABLE ENERGY GROUP INC	66,600	$3.343M	0.0%	$50.20	—	—	Call	75972A901
—	LUTHER BURBANK CORP	249,055	$3.34M	0.0%	$13.41	$10.66	—	COMMON	550550107
SAP	SAP SE	24,692	$3.334M	0.0%	$135.02	$111.52	—	ADR	803054204
SM	SM ENERGY CO	126,191	$3.329M	0.0%	$26.38 *	$4.71	+296.2%	COMMON	78454L100
CRSR	CORSAIR GAMING INC	127,984	$3.318M	0.0%	$25.93 *	$21.07	+36.0%	COMMON	22041X102
HL	HECLA MNG CO	602,583	$3.315M	0.0%	$5.50 *	$5.65	+7.9%	COMMON	422704106
ROG	ROGERS CORP	17,763	$3.313M	0.0%	$186.51 *	$135.57	+45.1%	COMMON	775133101
RPG	INVESCO S&P 500 PURE GROWTH	17,209	$3.313M	0.0%	$192.52	$133.29	—	FUND	46137V266
AMPH	AMPHASTAR PHARMACEUTICALS IN	173,690	$3.301M	0.0%	$19.01 *	$18.74	+4.5%	COMMON	03209R103
TLS	TELOS CORP MD	115,702	$3.288M	0.0%	$28.42 *	$33.78	-10.9%	COMMON	87969B101
FNCL	FIDELITY FINANCIALS ETF	61,215	$3.287M	0.0%	$53.70	$42.19	—	FUND	316092501
MCY	MERCURY GENL CORP NEW	58,994	$3.284M	0.0%	$55.67 *	$52.26	+14.3%	COMMON	589400100
MX	MAGNACHIP SEMICONDUCTOR CORP	184,893	$3.283M	0.0%	$17.76 *	$22.29	-10.6%	COMMON	55933J203
DBC	Invesco DB Commodity Index Tracking Fund	162,680	$3.283M	0.0%	$20.18	$15.03	—	FUND	46138B103
WSBC	WESBANCO INC	96,314	$3.282M	0.0%	$34.08 *	$29.77	+11.3%	COMMON	950810101
—	BLACKROCK MUNICIPAL 2030 TAR	128,438	$3.278M	0.0%	$25.52	$22.79	—	FUND	09257P105
MGTX	MEIRAGTX HLDGS PLC	247,838	$3.267M	0.0%	$13.18 *	$16.57	-17.4%	COMMON	G59665102
—	LARGO RES LTD	211,330	$3.263M	0.0%	$15.44	$15.46	—	COMMON	517103602
NGD	NEW GOLD INC CDA	3,075,009	$3.26M	0.0%	$1.06 *	$1.69	-18.5%	COMMON	644535106
—	HCI GROUP INC	1,727,000	$3.259M	0.0%	$1.89	$1.33	—	BOND	40416EAD5
—	HPX CORP	331,046	$3.257M	0.0%	$9.84	$9.83	—	COMMON	G32219100
FCBC	FIRST CMNTY BANKSHARES INC V	102,417	$3.25M	0.0%	$31.73 *	$12.52	+90.5%	COMMON	31983A103
—	MERIDIAN BIOSCIENCE INC	168,899	$3.249M	0.0%	$19.24	$17.64	—	COMMON	589584101
—	BEST BUY INC	30,700	$3.245M	0.0%	$105.70	—	—	Put	086516951
DY	DYCOM INDS INC	45,517	$3.242M	0.0%	$71.23	$53.42	+32.3%	COMMON	267475101
—	DECKERS OUTDOOR CORP	9,000	$3.242M	0.0%	$360.22	—	—	Call	243537907
QS	QUANTUMSCAPE CORP	131,851	$3.236M	0.0%	$24.54 *	$42.08	-45.7%	COMMON	74767V109
—	TEXTAINER GROUP HOLDINGS LTD	92,698	$3.235M	0.0%	$34.90	$16.05	—	COMMON	G8766E109
—	CERBERUS TELECOM ACQUISITION	413,653	$3.231M	0.0%	$7.81	$9.81	—	COMMON	G2040C104
—	BLUEKNIGHT ENERGY PARTNERS L	1,058,793	$3.229M	0.0%	$3.05	$3.24	—	COMMON	09625U109
—	PINE IS ACQUISITION CORP	330,610	$3.227M	0.0%	$9.76	$10.00	—	COMMON	722615101
—	TERMINIX GLOBAL HOLDINGS INC	77,293	$3.22M	0.0%	$41.66	$50.73	—	COMMON	88087E100
—	TRITON INTL LTD	61,810	$3.216M	0.0%	$52.03	$49.96	—	COMMON	G9078F107
TSLX	SIXTH STREET SPECIALTY LENDN	144,681	$3.214M	0.0%	$22.21 *	$17.22	+33.0%	COMMON	83012A109
—	LENNAR CORP	34,300	$3.213M	0.0%	$93.67	—	—	Call	526057904
EPI	WISDOMTREE INDIA EARNINGS	85,850	$3.211M	0.0%	$37.40	$19.12	—	FUND	97717W422
NWBI	NORTHWEST BANCSHARES INC MD	241,600	$3.209M	0.0%	$13.28 *	$9.25	+6.2%	COMMON	667340103
—	VISA INC	14,400	$3.208M	0.0%	$222.78	—	—	Put	92826C959
—	APELLIS PHARMACEUTICALS INC	2,629,000	$3.207M	0.0%	$1.22	$1.22	—	BOND	03753UAB2
ZEUS	OLYMPIC STEEL INC	131,591	$3.205M	0.0%	$24.36 *	$25.39	+8.8%	COMMON	68162K106
—	WILLIAMS COS INC	123,500	$3.204M	0.0%	$25.94	—	—	Call	969457900
—	HCA HEALTHCARE INC	13,200	$3.204M	0.0%	$242.73	—	—	Put	40412C951
—	PURE STORAGE INC	2,771,000	$3.203M	0.0%	$1.16	$1.16	—	BOND	74624MAB8
IVOG	VANGUARD S&P MID-CAP 400 GRO	16,231	$3.196M	0.0%	$196.91	$147.92	—	FUND	921932869
—	GENERAL MLS INC	53,400	$3.194M	0.0%	$59.81	—	—	Put	370334954
DORM	DORMAN PRODS INC	33,712	$3.191M	0.0%	$94.65 *	$92.12	+7.1%	COMMON	258278100
—	SOUTH JERSEY INDS INC	150,112	$3.19M	0.0%	$21.25	$23.15	—	COMMON	838518108
SBSW	SIBANYE STILLWATER LTD	258,171	$3.186M	0.0%	$12.34	$13.26	—	ADR	82575P107
OPRT	OPORTUN FINL CORP	127,299	$3.186M	0.0%	$25.03 *	$10.56	+118.3%	COMMON	68376D104
FLEX	FLEX LTD	179,772	$3.179M	0.0%	$17.68 *	$11.85	+13.4%	COMMON	Y2573F102
—	KIMBALL INTL INC	282,712	$3.166M	0.0%	$11.20	$14.07	—	COMMON	494274103
—	FIREEYE INC	3,168,000	$3.152M	0.0%	$0.99	$0.92	—	BOND	31816QAD3
—	PNC FINL SVCS GROUP INC	16,100	$3.15M	0.0%	$195.65	—	—	Put	693475955
SIL	GLOBAL X SILVER MINERS ETF	89,626	$3.145M	0.0%	$35.09	$40.20	—	FUND	37954Y848
—	APOLLO COML REAL EST FIN INC	3,105,000	$3.145M	0.0%	$1.01	$1.01	—	BOND	03762UAB1
—	M3 BRIGADE ACQUISITION II CO	317,129	$3.143M	0.0%	$9.91	$9.91	—	COMMON	553800103
—	NUVEEN NY AMT-FR MUNI INC FD	227,289	$3.143M	0.0%	$13.83	$12.58	—	FUND	670656107
—	LAM RESEARCH CORP	5,500	$3.13M	0.0%	$569.09	—	—	Put	512807958
IMVT	IMMUNOVANT INC	358,793	$3.118M	0.0%	$8.69 *	$10.26	-12.1%	COMMON	45258J102
—	ZOGENIX INC	204,494	$3.107M	0.0%	$15.19	$20.11	—	COMMON	98978L204
—	METLIFE INC	50,200	$3.099M	0.0%	$61.73	—	—	Put	59156R958
FXL	FIRST TRUST TECHNOLOGY ALPHA	25,213	$3.098M	0.0%	$122.87	$62.85	—	FUND	33734X176
—	SHOCKWAVE MED INC	15,000	$3.088M	0.0%	$205.87	—	—	Call	82489T904
—	MCAFEE CORP	139,446	$3.082M	0.0%	$22.10	$18.26	—	COMMON	579063108
—	AUTHENTIC EQUITY ACQUISTN CO	306,675	$3.076M	0.0%	$10.03	$9.89	—	UNIT	G06607116
—	AMERICAN INTL GROUP INC	56,000	$3.074M	0.0%	$54.89	—	—	Put	026874954
—	TEEKAY TANKERS LTD	211,081	$3.067M	0.0%	$14.53	$14.42	—	COMMON	Y8565N300
WDFC	WD 40 CO	13,238	$3.065M	0.0%	$231.53 *	$187.09	+19.1%	COMMON	929236107
SPEM	SPDR PORTFOLIO EMERGING MARK	72,021	$3.063M	0.0%	$42.53	$37.19	—	FUND	78463X509
TCMD	TACTILE SYS TECHNOLOGY INC	68,855	$3.061M	0.0%	$44.46	$47.04	-4.4%	COMMON	87357P100
FTDR	FRONTDOOR INC	73,018	$3.059M	0.0%	$41.89 *	$43.80	+4.2%	COMMON	35905A109
—	SKILLZ INC	311,416	$3.058M	0.0%	$9.82	$15.21	—	COMMON	83067L109
RRR	RED ROCK RESORTS INC	59,686	$3.057M	0.0%	$51.22 *	$25.96	+68.2%	COMMON	75700L108
XSD	SPDR S&P SEMICONDUCTOR ETF	15,437	$3.056M	0.0%	$197.97	$122.52	—	FUND	78464A862
QFIN	360 DIGITECH INC	150,389	$3.056M	0.0%	$20.32	$41.84	—	ADR	88557W101
—	HORIZON GLOBAL CORP	433,378	$3.047M	0.0%	$7.03	$6.15	—	COMMON	44052W104
CMTL	COMTECH TELECOMMUNICATIONS C	118,844	$3.043M	0.0%	$25.60 *	$20.96	+14.6%	COMMON	205826209
—	ILLINOIS TOOL WKS INC	14,700	$3.037M	0.0%	$206.60	—	—	Put	452308959
DGII	DIGI INTL INC	144,381	$3.035M	0.0%	$21.02	$16.19	+27.8%	COMMON	253798102
—	AKOUOS INC	261,276	$3.033M	0.0%	$11.61	$13.27	—	COMMON	00973J101
—	JUPITER ACQUISITION CORP	308,550	$3.033M	0.0%	$9.83	$9.83	—	UNIT	482082203
UA	UNDER ARMOUR INC	173,041	$3.031M	0.0%	$17.52 *	$11.80	+62.3%	COMMON	904311206
AVAV	AEROVIRONMENT INC	35,043	$3.025M	0.0%	$86.32 *	$76.12	+27.2%	COMMON	008073108
—	ELECTRONIC ARTS INC	21,200	$3.016M	0.0%	$142.26	—	—	Call	285512909
IEV	ISHARES EUROPE ETF	57,721	$3.009M	0.0%	$52.13	$41.67	—	FUND	464287861
—	SEA LTD	2,966,000	$3.007M	0.0%	$1.01	$1.01	—	BOND	81141RAG5
MMI	MARCUS & MILLICHAP INC	74,002	$3.006M	0.0%	$40.62 *	$32.08	+12.0%	COMMON	566324109
ALKT	ALKAMI TECHNOLOGY INC	121,786	$3.005M	0.0%	$24.67 *	$32.07	-7.1%	COMMON	01644J108
—	METALS ACQUISITION CORP	300,000	$3M	0.0%	$10.00	$10.00	—	COMMON	G60405100
RICK	RCI HOSPITALITY HLDGS INC	43,717	$2.995M	0.0%	$68.51 *	$42.27	+54.7%	COMMON	74934Q108
—	ALIGN TECHNOLOGY INC	4,500	$2.994M	0.0%	$665.33	—	—	Put	016255951
AIN	ALBANY INTL CORP	38,849	$2.986M	0.0%	$76.86	$60.99	+24.7%	COMMON	012348108
—	SHOPIFY INC	2,200	$2.983M	0.0%	$1355.91	—	—	Put	82509L957
IYH	ISHARES U.S. HEALTHCARE ETF	10,801	$2.981M	0.0%	$275.99	$192.49	—	FUND	464287762
PERI	PERION NETWORK LTD	171,469	$2.972M	0.0%	$17.33 *	$18.06	+5.6%	COMMON	M78673114
—	NRG ENERGY INC	2,519,000	$2.966M	0.0%	$1.18	$1.18	—	BOND	629377CG5
ETD	ETHAN ALLEN INTERIORS INC	124,978	$2.962M	0.0%	$23.70 *	$17.90	+1.4%	COMMON	297602104
—	OCCIDENTAL PETE CORP	100,000	$2.958M	0.0%	$29.58	—	—	Put	674599955
SITM	SITIME CORP	14,486	$2.958M	0.0%	$204.20 *	$96.84	+84.2%	COMMON	82982T106
—	FORESIGHT ACQUISITION CORP	300,000	$2.958M	0.0%	$9.86	$9.88	—	COMMON	34552Y106
—	PROVIDENT BANCORP INC	184,620	$2.958M	0.0%	$16.02	$8.90	—	COMMON	74383L105
SRRK	SCHOLAR ROCK HLDG CORP	89,471	$2.955M	0.0%	$33.03 *	$24.41	+43.4%	COMMON	80706P103
THR	THERMON GROUP HLDGS INC	170,723	$2.955M	0.0%	$17.31 *	$14.49	+14.8%	COMMON	88362T103
FHLC	FIDELITY HEALTH CARE ETF	46,279	$2.953M	0.0%	$63.81	$42.28	—	FUND	316092600
—	THUNDER BRDG CAP PRTNRS IV I	299,000	$2.945M	0.0%	$9.85	$9.89	—	UNIT	88605L206
—	INTERCEPT PHARMACEUTICALS IN	198,312	$2.944M	0.0%	$14.85	$72.17	—	COMMON	45845P108
—	DA32 LIFE SCNCE TEC ACQSTN C	299,349	$2.943M	0.0%	$9.83	$9.83	—	COMMON	23312M106
—	ADVENT TECHNOLOGIES HOLDNG I	336,457	$2.927M	0.0%	$8.70	$9.22	—	COMMON	00788A105
—	HERITAGE CRYSTAL CLEAN INC	100,822	$2.922M	0.0%	$28.98	$21.31	—	COMMON	42726M106
—	BROADMARK RLTY CAP INC	296,337	$2.922M	0.0%	$9.86	$10.13	—	COMMON	11135B100
SHC	SOTERA HEALTH CO	111,637	$2.92M	0.0%	$26.16 *	$25.98	-6.9%	COMMON	83601L102
—	CHIPOTLE MEXICAN GRILL INC	1,600	$2.908M	0.0%	$1817.50	—	—	Call	169656905
—	EXPEDITORS INTL WASH INC	24,300	$2.895M	0.0%	$119.14	—	—	Put	302130959
—	SPLUNK INC	20,000	$2.894M	0.0%	$144.70	—	—	Put	848637954
IHF	ISHARES U.S. HEALTHCARE PROV	11,307	$2.892M	0.0%	$255.77	$245.56	—	FUND	464288828
RM	REGIONAL MGMT CORP	49,573	$2.884M	0.0%	$58.18 *	$20.54	+126.8%	COMMON	75902K106
TRST	TRUSTCO BK CORP N Y	89,996	$2.878M	0.0%	$31.98 *	$30.13	-10.9%	COMMON	898349204
SEI	SOLARIS OILFIELD INFRASTRUCT	344,664	$2.874M	0.0%	$8.34 *	$7.18	-5.2%	COMMON	83418M103
MDGL	MADRIGAL PHARMACEUTICALS INC	35,908	$2.865M	0.0%	$79.79 *	$93.81	-7.9%	COMMON	558868105
—	BLINK CHARGING CO	100,000	$2.861M	0.0%	$28.61	—	—	Put	09354A950
ABBNY	ABB LTD	85,721	$2.859M	0.0%	$33.35	$29.39	—	ADR	000375204
PLAB	PHOTRONICS INC	209,506	$2.856M	0.0%	$13.63	$10.85	+25.0%	COMMON	719405102
PCRX	PACIRA BIOSCIENCES INC	50,968	$2.855M	0.0%	$56.02 *	$55.11	+4.6%	COMMON	695127100
—	FISERV INC	26,300	$2.854M	0.0%	$108.52	—	—	Call	337738908
SCHL	SCHOLASTIC CORP	79,659	$2.839M	0.0%	$35.64 *	$27.81	+10.0%	COMMON	807066105
—	WW INTL INC	155,485	$2.838M	0.0%	$18.25	$32.12	—	COMMON	98262P101
—	KB HOME	72,700	$2.829M	0.0%	$38.91	—	—	Put	48666K959
LYTS	LSI INDS INC OHIO	364,219	$2.823M	0.0%	$7.75	$7.32	+4.1%	COMMON	50216C108
—	SILVERBOX ENGAGED MERGER CO	288,065	$2.817M	0.0%	$9.78	$9.78	—	COMMON	82836L101
—	GFL ENVIRONMENTAL INC	33,087	$2.814M	0.0%	$85.05	$74.76	—	PREF CONV	36168Q120
PDS	PRECISION DRILLING CORP	69,612	$2.813M	0.0%	$40.41 *	$20.44	+68.5%	COMMON	74022D407
—	EBIX INC	104,407	$2.811M	0.0%	$26.92	$27.47	—	COMMON	278715206
MMLP	MARTIN MIDSTREAM PRTNRS L P	876,126	$2.804M	0.0%	$3.20	$2.47	—	COMMON	573331105
—	SERVICENOW INC	4,500	$2.8M	0.0%	$622.22	—	—	Call	81762P902
FF	FUTUREFUEL CORP	391,913	$2.794M	0.0%	$7.13 *	$4.49	+6.9%	COMMON	36116M106
CXW	CORECIVIC INC	313,502	$2.79M	0.0%	$8.90 *	$14.01	-30.5%	COMMON	21871N101
NIC	NICOLET BANKSHARES INC	37,599	$2.789M	0.0%	$74.18 *	$67.27	+5.1%	COMMON	65406E102
TDAY	GANNETT CO INC	417,295	$2.787M	0.0%	$6.68 *	$5.36	+9.8%	COMMON	36472T109
ALV	AUTOLIV INC	32,496	$2.786M	0.0%	$85.73 *	$65.69	+24.8%	COMMON	052800109
VLRS	CONTROLADORA VUELA COMP DE A	127,668	$2.784M	0.0%	$21.81	$5.25	—	ADR	21240E105
—	FALCON MINERALS CORP	592,020	$2.783M	0.0%	$4.70	$3.06	—	COMMON	30607B109
—	NEOGENOMICS INC	1,877,000	$2.78M	0.0%	$1.48	$1.48	—	BOND	64049MAA8
—	PRETIUM RES INC	287,643	$2.773M	0.0%	$9.64	$8.40	—	COMMON	74139C102
MNDY	MONDAY COM LTD	8,495	$2.772M	0.0%	$326.31 *	$294.08	0.0%	COMMON	M7S64H106
—	FTS INTERNATIONAL INC	112,124	$2.758M	0.0%	$24.60	$19.20	—	COMMON	30283W302
—	HUDSON EXECUTIVE INVES III	279,679	$2.755M	0.0%	$9.85	$9.91	—	UNIT	44376L206
—	FUELCELL ENERGY INC	411,778	$2.754M	0.0%	$6.69	$8.90	—	COMMON	35952H601
—	SHYFT GROUP INC	72,439	$2.753M	0.0%	$38.00	$29.01	—	COMMON	825698103
NMM	NAVIOS MARITIME PARTNERS L P	84,945	$2.748M	0.0%	$32.35	$32.33	—	COMMON	Y62267409
—	IPATH SERIES B S&P 500 VIX	98,707	$2.747M	0.0%	$27.83	$28.37	—	FUND	06747R477
—	EATON CORP PLC	18,400	$2.747M	0.0%	$149.29	—	—	Call	G29183903
IXC	ISHARES GLOBAL ENERGY ETF	102,299	$2.746M	0.0%	$26.84	$25.99	—	FUND	464287341
RNST	RENASANT CORP	76,017	$2.741M	0.0%	$36.06	$34.21	+4.3%	COMMON	75970E107
—	MONSTER BEVERAGE CORP NEW	30,800	$2.736M	0.0%	$88.83	—	—	Put	61174X959
—	IRONWOOD PHARMACEUTICALS INC	2,500,000	$2.736M	0.0%	$1.09	$1.09	—	BOND	46333XAD0
—	LESLIES INC	133,000	$2.732M	0.0%	$20.54	—	—	Call	527064909
—	ALLAKOS INC	25,777	$2.728M	0.0%	$105.83	$100.24	—	COMMON	01671P100
—	ARES ACQUISITION CORPORATION	275,101	$2.724M	0.0%	$9.90	$10.00	—	UNIT	G33032114
—	CIGNA CORP NEW	13,600	$2.722M	0.0%	$200.15	—	—	Call	125523900
—	AVID BIOSERVICES INC	126,010	$2.718M	0.0%	$21.57	$19.66	—	COMMON	05368M106
FMNY	FIRST TRUST NY MUNI HIGH INC	90,558	$2.713M	0.0%	$29.96	$30.31	—	FUND	33739P822
—	WILLIAMS SONOMA INC	15,300	$2.713M	0.0%	$177.32	—	—	Put	969904951
AUDC	AUDIOCODES LTD	83,337	$2.712M	0.0%	$32.54 *	$26.02	+8.5%	COMMON	M15342104
—	KARYOPHARM THERAPEUTICS INC	464,921	$2.705M	0.0%	$5.82	$12.57	—	COMMON	48576U106
SNDR	SCHNEIDER NATIONAL INC	118,764	$2.701M	0.0%	$22.74 *	$23.57	-6.3%	COMMON	80689H102
UI	UBIQUITI INC	9,038	$2.7M	0.0%	$298.74 *	$255.37	+21.0%	COMMON	90353W103
—	RENESOLA LTD	411,054	$2.7M	0.0%	$6.57	$11.05	—	ADR	75971T301
EHTH	EHEALTH INC	66,635	$2.698M	0.0%	$40.49 *	$80.12	-41.8%	COMMON	28238P109
—	LOCKHEED MARTIN CORP	7,800	$2.692M	0.0%	$345.13	—	—	Call	539830909
—	BIOGEN INC	9,500	$2.688M	0.0%	$282.95	—	—	Call	09062X903
SIBN	SI-BONE INC	125,358	$2.685M	0.0%	$21.42 *	$17.67	+43.2%	COMMON	825704109
ENVA	ENOVA INTL INC	77,695	$2.684M	0.0%	$34.55 *	$18.62	+75.3%	COMMON	29357K103
—	ISTAR INC	1,475,000	$2.684M	0.0%	$1.82	$0.99	—	BOND	45031UCB5
BFS	SAUL CTRS INC	60,902	$2.683M	0.0%	$44.05	$50.11	—	COMMON	804395101
HLIO	HELIOS TECHNOLOGIES INC	32,669	$2.683M	0.0%	$82.13	$48.92	+66.7%	COMMON	42328H109
—	DEERE & CO	8,000	$2.681M	0.0%	$335.13	—	—	Put	244199955
LGIH	LGI HOMES INC	18,870	$2.678M	0.0%	$141.92 *	$89.50	+76.4%	COMMON	50187T106
ESTA	ESTABLISHMENT LABS HLDGS INC	37,381	$2.676M	0.0%	$71.59 *	$74.23	-0.8%	COMMON	G31249108
—	HANNON ARMSTRONG SUST INFR C	50,000	$2.674M	0.0%	$53.48	—	—	Put	41068X950
—	HANNON ARMSTRONG SUST INFR C	50,000	$2.674M	0.0%	$53.48	—	—	Call	41068X900
BCRX	BIOCRYST PHARMACEUTICALS INC	186,083	$2.674M	0.0%	$14.37 *	$5.91	+167.0%	COMMON	09058V103
OI	O-I GLASS INC	187,134	$2.671M	0.0%	$14.27 *	$10.78	+39.0%	COMMON	67098H104
—	MICROCHIP TECHNOLOGY INC.	17,400	$2.671M	0.0%	$153.51	—	—	Put	595017954
—	GOLDEN ARROW MERGER CORP	273,045	$2.67M	0.0%	$9.78	$9.68	—	COMMON	380799106
—	BRIDGETOWN HOLDINGS LTD	272,166	$2.67M	0.0%	$9.81	$12.51	—	COMMON	G1355U113
—	EMERSON ELEC CO	28,300	$2.666M	0.0%	$94.20	—	—	Call	291011904
—	CAPSTEAD MTG CORP	397,345	$2.659M	0.0%	$6.69	$5.70	—	COMMON	14067E506
TALO	TALOS ENERGY INC	192,881	$2.656M	0.0%	$13.77 *	$15.34	-20.6%	COMMON	87484T108
—	ONTRAK INC	264,297	$2.653M	0.0%	$10.04	$10.88	—	COMMON	683373104
—	ROYAL CARIBBEAN GROUP	1,883,000	$2.653M	0.0%	$1.41	$1.41	—	BOND	780153BB7
—	VALERO ENERGY CORP	37,600	$2.653M	0.0%	$70.56	—	—	Call	91913Y900
—	O2MICRO INTERNATIONAL LIMITE	438,500	$2.649M	0.0%	$6.04	$7.80	—	ADR	67107W100
ERII	ENERGY RECOVERY INC	138,757	$2.64M	0.0%	$19.03 *	$11.85	+71.3%	COMMON	29270J100
IRBTQ	IROBOT CORP	33,614	$2.639M	0.0%	$78.51 *	$63.46	+34.3%	COMMON	462726100
SPHD	PowerShares S&P 500 High Dividend Low VolatilityPortfolio	61,951	$2.623M	0.0%	$42.34	$42.38	—	FUND	46138E362
—	SOUTHERN CO	51,402	$2.622M	0.0%	$51.01	$50.93	—	PREF CONV	842587602
—	REATA PHARMACEUTICALS INC	26,037	$2.62M	0.0%	$100.63	$41.10	—	COMMON	75615P103
—	DAVE & BUSTERS ENTMT INC	68,300	$2.618M	0.0%	$38.33	—	—	Put	238337959
—	UNITEDHEALTH GROUP INC	6,700	$2.618M	0.0%	$390.75	—	—	Call	91324P902
WTM	WHITE MTNS INS GROUP LTD	2,446	$2.616M	0.0%	$1069.50 *	$967.02	+15.5%	COMMON	G9618E107
—	ALCON AG	32,400	$2.607M	0.0%	$80.46	—	—	Call	H01301908
FLTR	V/E INV GR FLOATING RATE ETF	102,596	$2.606M	0.0%	$25.40	$25.35	—	FUND	92189F486
MXL	MAXLINEAR INC	52,845	$2.603M	0.0%	$49.26	$32.93	+46.9%	COMMON	57776J100
MCFT	MASTERCRAFT BOAT HLDGS INC	103,729	$2.602M	0.0%	$25.08 *	$24.82	+3.3%	COMMON	57637H103
—	QIAGEN NV	50,000	$2.584M	0.0%	$51.68	—	—	Call	N72482903
—	QIAGEN NV	50,000	$2.584M	0.0%	$51.68	—	—	Put	N72482953
OOMA	OOMA INC	138,823	$2.584M	0.0%	$18.61	$12.34	+52.6%	COMMON	683416101
STKL	SUNOPTA INC	289,131	$2.582M	0.0%	$8.93 *	$11.44	-11.7%	COMMON	8676EP108
—	POSEIDA THERAPEUTICS INC	354,065	$2.581M	0.0%	$7.29	$9.28	—	COMMON	73730P108
—	OAK STR HEALTH INC	60,674	$2.58M	0.0%	$42.52	$58.51	—	COMMON	67181A107
EXPI	EXP WORLD HLDGS INC	64,745	$2.575M	0.0%	$39.77	$44.88	-10.4%	COMMON	30212W100
—	TWO HBRS INVT CORP	2,470,000	$2.568M	0.0%	$1.04	$1.09	—	BOND	90187BAB7
SICPQ	SILVERGATE CAP CORP	22,213	$2.566M	0.0%	$115.52 *	$113.33	-5.5%	COMMON	82837P408
—	VISTRA CORP	150,000	$2.565M	0.0%	$17.10	—	—	Call	92840M902
XAR	SPDR S&P AEROSPACE & DEF ETF	21,474	$2.561M	0.0%	$119.26	$121.38	—	FUND	78464A631
APYX	APYX MEDICAL CORPORATION	184,845	$2.56M	0.0%	$13.85 *	$5.87	+79.2%	COMMON	03837C106
—	AFLAC INC	49,100	$2.56M	0.0%	$52.14	—	—	Call	001055902
—	INVESCO BULLETSHARES 2024 CO	115,508	$2.554M	0.0%	$22.11	$22.07	—	FUND	46138J841
—	EXELON CORP	52,800	$2.552M	0.0%	$48.33	—	—	Call	30161N901
—	TUFIN SOFTWARE TECHNOLOGIE	259,140	$2.548M	0.0%	$9.83	$11.21	—	COMMON	M8893U102
—	BAXTER INTL INC	31,600	$2.542M	0.0%	$80.44	—	—	Call	071813909
GPMT	GRANITE PT MTG TR INC	192,752	$2.539M	0.0%	$13.17	$9.22	—	COMMON	38741L107
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	98,682	$2.538M	0.0%	$25.72	$26.09	—	FUND	78464A383
—	NATIONAL CINEMEDIA INC	712,933	$2.538M	0.0%	$3.56	$3.60	—	COMMON	635309107
—	AMERICAN ELEC PWR CO INC	53,222	$2.537M	0.0%	$47.67	$49.11	—	PREF CONV	025537127
DIDIY	DIDI GLOBAL INC	325,135	$2.533M	0.0%	$7.79	$14.14	—	ADR	23292E108
—	TRONOX HOLDINGS PLC	102,600	$2.529M	0.0%	$24.65	—	—	Call	G9087Q902
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	28,569	$2.529M	0.0%	$88.52	$84.52	—	FUND	74348A467
—	PLANTRONICS INC NEW	98,316	$2.528M	0.0%	$25.71	$25.61	—	COMMON	727493108
MATX	MATSON INC	31,304	$2.527M	0.0%	$80.72 *	$40.88	+70.2%	COMMON	57686G105
BHB	BAR HBR BANKSHARES	90,034	$2.525M	0.0%	$28.04 *	$16.03	+44.0%	COMMON	066849100
—	SCORPIO TANKERS INC	136,000	$2.521M	0.0%	$18.54	—	—	Put	Y7542C950
—	INTERNATIONAL GAME TECHNOLOG	95,600	$2.516M	0.0%	$26.32	—	—	Call	G4863A908
FIGB	FIDELITY INV GRADE BOND ETF	50,000	$2.516M	0.0%	$50.32	$49.54	—	FUND	316188606
—	NAVIOS MARITIME HOLDINGS INC	526,954	$2.514M	0.0%	$4.77	$4.77	—	COMMON	Y62197119
VERI	VERITONE INC	105,028	$2.509M	0.0%	$23.89 *	$27.04	-24.6%	COMMON	92347M100
MYE	MYERS INDS INC	128,147	$2.508M	0.0%	$19.57 *	$13.29	+39.2%	COMMON	628464109
—	SYSCO CORP	31,900	$2.504M	0.0%	$78.50	—	—	Put	871829957
—	MEDICAL PPTYS TRUST INC	124,700	$2.503M	0.0%	$20.07	—	—	Put	58463J954
—	VIAVI SOLUTIONS INC	2,000,000	$2.502M	0.0%	$1.25	$1.28	—	BOND	925550AE5
CRS	CARPENTER TECHNOLOGY CORP	76,334	$2.5M	0.0%	$32.75	$28.27	+17.9%	COMMON	144285103
—	ACCENTURE PLC IRELAND	7,800	$2.495M	0.0%	$319.87	—	—	Call	G1151C901
—	GENERAL MLS INC	41,700	$2.494M	0.0%	$59.81	—	—	Call	370334904
—	MACYS INC	110,000	$2.486M	0.0%	$22.60	—	—	Call	55616P904
—	MEDTECH ACQUISITION CORP	250,210	$2.485M	0.0%	$9.93	$9.93	—	COMMON	58507N105
—	MASON INDUSTRIAL TECHNOLGY I	248,905	$2.477M	0.0%	$9.95	$9.94	—	UNIT	57520Y205
USDP	USD PARTNERS LP	396,674	$2.475M	0.0%	$6.24	$8.64	—	COMMON	903318103
IXG	ISHARES GLOBAL FINANCIALS ET	31,541	$2.474M	0.0%	$78.44	$76.99	—	FUND	464287333
RIOT	RIOT BLOCKCHAIN INC	96,206	$2.472M	0.0%	$25.69 *	$38.69	-16.8%	COMMON	767292105
NTGR	NETGEAR INC	77,455	$2.471M	0.0%	$31.90 *	$32.49	+6.8%	COMMON	64111Q104
—	KARYOPHARM THERAPEUTICS INC	3,290,000	$2.468M	0.0%	$0.75	$1.22	—	BOND	48576UAA4
ASIX	ADVANSIX INC	62,037	$2.466M	0.0%	$39.75 *	$20.97	+49.8%	COMMON	00773T101
FVD	FIRST TRUST VALUE LINE DVD	62,870	$2.465M	0.0%	$39.21	$37.15	—	FUND	33734H106
—	YUM CHINA HLDGS INC	42,400	$2.464M	0.0%	$58.11	—	—	Call	98850P909
—	SCHWAB CHARLES CORP	33,800	$2.462M	0.0%	$72.84	—	—	Call	808513905
SPHR	MADISON SQUARE GRDN ENTERTNM	33,765	$2.454M	0.0%	$72.68 *	$36.57	-5.3%	COMMON	55826T102
—	DUPONT DE NEMOURS INC	36,100	$2.454M	0.0%	$67.98	—	—	Call	26614N902
—	LUX HEALTH TECH ACQUISITION	250,000	$2.453M	0.0%	$9.81	$9.89	—	COMMON	55068A100
—	KKR ACQUISITION HOLDING I CO	245,700	$2.452M	0.0%	$9.98	$10.00	—	UNIT	48253T208
—	CVS HEALTH CORP	28,900	$2.452M	0.0%	$84.84	—	—	Put	126650950
CCCC	C4 THERAPEUTICS INC	54,829	$2.45M	0.0%	$44.68 *	$40.22	+6.5%	COMMON	12529R107
TRUP	TRUPANION INC	31,507	$2.447M	0.0%	$77.67 *	$81.24	+21.4%	COMMON	898202106
—	MISONIX INC	96,623	$2.445M	0.0%	$25.30	$24.01	—	COMMON	604871103
CHT	CHUNGHWA TELECOM CO LTD	62,184	$2.443M	0.0%	$39.29	$39.24	—	ADR	17133Q502
HBM	HUDBAY MINERALS INC	391,824	$2.441M	0.0%	$6.23	$6.59	-3.9%	COMMON	443628102
COOK	TRAEGER INC	116,521	$2.439M	0.0%	$20.93 *	$24.95	0.0%	COMMON	89269P103
—	PLAYA HOTELS & RESORTS NV	293,916	$2.436M	0.0%	$8.29	$7.37	—	COMMON	N70544106
ERIC	ERICSSON	217,338	$2.435M	0.0%	$11.20	$10.99	—	ADR	294821608
—	AVADEL PHARMACEUTICALS PLC	248,464	$2.434M	0.0%	$9.80	$7.85	—	ADR	05337M104
—	SOAR TECHNOLOGY ACQUISN CORP	239,600	$2.432M	0.0%	$10.15	$10.15	—	UNIT	G82472104
JYNT	JOINT CORP	24,726	$2.423M	0.0%	$97.99 *	$20.33	+360.3%	COMMON	47973J102
—	TLG ACQUISITION ONE CORP	244,070	$2.422M	0.0%	$9.92	$9.92	—	UNIT	87257M207
URA	GLOBAL X URANIUM ETF	101,787	$2.422M	0.0%	$23.79	$18.54	—	FUND	37954Y871
—	UNITED RENTALS INC	6,900	$2.421M	0.0%	$350.87	—	—	Call	911363909
—	BLACK SPADE ACQUISITION CO	250,000	$2.418M	0.0%	$9.67	$9.67	—	COMMON	G11537100
—	SELECT INTERIOR CONCEPTS INC	167,586	$2.417M	0.0%	$14.42	$14.29	—	COMMON	816120307
BLBD	BLUE BIRD CORP	115,668	$2.412M	0.0%	$20.85 *	$16.55	+34.1%	COMMON	095306106
CMPR	CIMPRESS PLC	27,774	$2.412M	0.0%	$86.84 *	$98.74	-0.7%	COMMON	G2143T103
LE	LANDS END INC NEW	102,466	$2.411M	0.0%	$23.53 *	$31.49	+9.1%	COMMON	51509F105
ASTH	APOLLO MED HLDGS INC	26,482	$2.411M	0.0%	$91.04 *	$17.18	+394.9%	COMMON	03763A207
—	KISMET ACQUISITION THREE COR	243,774	$2.406M	0.0%	$9.87	$9.88	—	UNIT	G5276C128
VTHR	VANGUARD RUSSELL 3000	12,116	$2.403M	0.0%	$198.33	$198.33	—	FUND	92206C599
—	TABULA RASA HEALTHCARE INC	91,667	$2.402M	0.0%	$26.20	$30.27	—	COMMON	873379101
FMNB	FARMERS NATIONAL BANC CORP	152,602	$2.396M	0.0%	$15.70 *	$9.58	+29.0%	COMMON	309627107
SHE	SPDR GENDER DIVERSITY ETF	23,655	$2.389M	0.0%	$100.99	$76.03	—	FUND	78468R747
—	XPO LOGISTICS INC	30,000	$2.387M	0.0%	$79.57	—	—	Put	983793950
—	UNITED AIRLS HLDGS INC	50,000	$2.379M	0.0%	$47.58	—	—	Call	910047909
—	COLFAX CORP	12,739	$2.377M	0.0%	$186.59	$133.13	—	PREF CONV	194014205
—	SQUARE INC	771,000	$2.375M	0.0%	$3.08	$1.15	—	BOND	852234AD5
—	89BIO INC	121,192	$2.374M	0.0%	$19.59	$24.94	—	COMMON	282559103
—	COMMUNITY BANKERS TR CORP	208,430	$2.37M	0.0%	$11.37	$9.73	—	COMMON	203612106
PGC	PEAPACK-GLADSTONE FINL CORP	70,965	$2.368M	0.0%	$33.37 *	$20.17	+54.7%	COMMON	704699107
—	FIRST SOLAR INC	24,800	$2.367M	0.0%	$95.44	—	—	Put	336433957
—	BLACKSTONE MORTGAGE TRUST IN	2,316,000	$2.364M	0.0%	$1.02	$1.02	—	BOND	09257WAB6
—	ENDO INTL PLC	728,000	$2.359M	0.0%	$3.24	—	—	Call	G30401906
—	DELWINDS INS ACQUISITION COR	238,241	$2.356M	0.0%	$9.89	$10.17	—	UNIT	24803C201
—	JACK CREEK INVESTMENT CORP	233,895	$2.351M	0.0%	$10.05	$9.91	—	UNIT	G4989X107
—	GAMIDA CELL LTD	598,095	$2.344M	0.0%	$3.92	$7.97	—	COMMON	M47364100
—	NEW RELIC INC	32,612	$2.34M	0.0%	$71.75	$67.94	—	COMMON	64829B100
—	KEURIG DR PEPPER INC	68,500	$2.34M	0.0%	$34.16	—	—	Call	49271V900
MVIS	MICROVISION INC DEL	211,585	$2.339M	0.0%	$11.05 *	$16.40	-15.2%	COMMON	594960304
—	VECTOR GROUP LTD	183,376	$2.338M	0.0%	$12.75	$14.83	—	COMMON	92240M108
TMCI	TREACE MED CONCEPTS INC	86,909	$2.337M	0.0%	$26.89 *	$31.83	-13.6%	COMMON	89455T109
FORR	FORRESTER RESH INC	47,420	$2.336M	0.0%	$49.26 *	$41.07	+14.2%	COMMON	346563109
—	10X CAP VENTURE ACQSTN CORP	234,557	$2.334M	0.0%	$9.95	$9.95	—	UNIT	G87076124
BFST	BUSINESS FIRST BANCSHARES IN	99,688	$2.332M	0.0%	$23.39 *	$16.62	+25.6%	COMMON	12326C105
CARG	CARGURUS INC	74,198	$2.33M	0.0%	$31.40 *	$28.46	+2.5%	COMMON	141788109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	42,446	$2.329M	0.0%	$54.87	$53.37	—	FUND	72201R205
—	HANGER INC	105,996	$2.328M	0.0%	$21.96	$16.95	—	COMMON	41043F208
—	KINS TECHNOLOGY GROUP INC	234,151	$2.327M	0.0%	$9.94	$9.81	—	COMMON	49714K109
—	ALTIMETER GROWTH CORP 2	235,000	$2.324M	0.0%	$9.89	$10.38	—	COMMON	G0371B109
—	CREDIT SUISSE GROUP	235,616	$2.323M	0.0%	$9.86	$10.01	—	ADR	225401108
—	INTERCONTINENTAL EXCHANGE IN	20,200	$2.319M	0.0%	$114.80	—	—	Call	45866F904
SRG	SERITAGE GROWTH PPTYS	156,079	$2.314M	0.0%	$14.83 *	$29.75	-47.0%	COMMON	81752R100
—	MARATHON PETE CORP	37,400	$2.312M	0.0%	$61.82	—	—	Put	56585A952
SBCF	SEACOAST BKG CORP FLA	68,276	$2.308M	0.0%	$33.80 *	$31.34	+1.0%	COMMON	811707801
—	SILVERSPAC INC	232,693	$2.308M	0.0%	$9.92	$9.92	—	UNIT	G8136V120
—	SIRIUS XM HOLDINGS INC	377,205	$2.301M	0.0%	$6.10	$6.07	—	COMMON	82968B103
FSS	FEDERAL SIGNAL CORP	59,478	$2.296M	0.0%	$38.60	$30.19	+26.4%	COMMON	313855108
—	AFLAC INC	44,000	$2.294M	0.0%	$52.14	—	—	Put	001055952
—	SANDSTORM GOLD LTD	397,258	$2.288M	0.0%	$5.76	$5.50	—	COMMON	80013R206
CBAT	CBAK ENERGY TECHNOLOGY INC	982,009	$2.288M	0.0%	$2.33 *	$5.39	-38.3%	COMMON	14986C102
—	GRAFTECH INTL LTD	221,569	$2.287M	0.0%	$10.32	$11.54	—	COMMON	384313508
—	VIVINT SMART HOME INC	241,963	$2.286M	0.0%	$9.45	$18.01	—	COMMON	928542109
OBK	ORIGIN BANCORP INC	53,831	$2.279M	0.0%	$42.34 *	$29.88	+37.1%	COMMON	68621T102
ATRC	ATRICURE INC	32,714	$2.276M	0.0%	$69.57 *	$41.63	+84.9%	COMMON	04963C209
—	MICRO FOCUS INTL PLC	418,155	$2.275M	0.0%	$5.44	$7.70	—	ADR	594837403
—	SKECHERS U S A INC	54,000	$2.274M	0.0%	$42.11	—	—	Call	830566905
—	MCAP ACQUISITION CORP	230,000	$2.27M	0.0%	$9.87	$9.87	—	COMMON	55282T109
NOG	NORTHERN OIL AND GAS INC MN	106,013	$2.268M	0.0%	$21.39 *	$14.00	+24.8%	COMMON	665531307
RVLV	REVOLVE GROUP INC	36,429	$2.25M	0.0%	$61.76 *	$58.14	+12.0%	COMMON	76156B107
—	SELECT SECTOR SPDR TR	15,000	$2.24M	0.0%	$149.33	—	—	Call	81369Y903
RGR	STURM RUGER & CO INC	30,326	$2.238M	0.0%	$73.80 *	$69.27	+12.2%	COMMON	864159108
PSCH	INVESCO S&P SMALLCAP HEALTH	12,269	$2.236M	0.0%	$182.25	$184.47	—	FUND	46138E149
TMP	TOMPKINS FINL CORP	27,635	$2.235M	0.0%	$80.88 *	$56.92	+15.0%	COMMON	890110109
—	HANESBRANDS INC	129,900	$2.229M	0.0%	$17.16	—	—	Put	410345952
—	MONDELEZ INTL INC	38,300	$2.228M	0.0%	$58.17	—	—	Call	609207905
—	INVACARE CORP	468,128	$2.228M	0.0%	$4.76	$7.41	—	COMMON	461203101
JRVR	JAMES RIV GROUP LTD	59,017	$2.227M	0.0%	$37.73 *	$45.18	-19.2%	COMMON	G5005R107
XIFR	NEXTERA ENERGY PARTNERS LP	29,535	$2.226M	0.0%	$75.37 *	$62.68	+24.4%	COMMON	65341B106
—	CREDIT ACCEP CORP MICH	3,800	$2.224M	0.0%	$585.26	—	—	Call	225310901
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	44,972	$2.222M	0.0%	$49.41	$48.99	—	FUND	78468R739
—	BIODELIVERY SCIENCES INTL IN	614,750	$2.219M	0.0%	$3.61	$3.74	—	COMMON	09060J106
—	WILLIAMS SONOMA INC	12,500	$2.217M	0.0%	$177.36	—	—	Call	969904901
—	HAMILTON LANE ALLIANCE HLDGS	221,550	$2.215M	0.0%	$10.00	$9.94	—	UNIT	40749M202
GDDY	GODADDY INC	31,794	$2.215M	0.0%	$69.67 *	$73.62	+5.1%	COMMON	380237107
HVT	HAVERTY FURNITURE COS INC	65,665	$2.214M	0.0%	$33.72 *	$19.27	+93.2%	COMMON	419596101
VRA	VERA BRADLEY INC	235,108	$2.213M	0.0%	$9.41 *	$8.39	+30.6%	COMMON	92335C106
CCS	CENTURY CMNTYS INC	36,012	$2.213M	0.0%	$61.45	$38.47	+61.9%	COMMON	156504300
LOVE	LOVESAC COMPANY	33,458	$2.212M	0.0%	$66.11 *	$67.58	-7.3%	COMMON	54738L109
GDYN	GRID DYNAMICS HLDGS INC	75,675	$2.212M	0.0%	$29.23 *	$9.36	+161.3%	COMMON	39813G109
FBND	FIDELITY TOTAL BOND ETF	41,558	$2.208M	0.0%	$53.13	$52.10	—	FUND	316188309
—	EXELON CORP	45,600	$2.204M	0.0%	$48.33	—	—	Put	30161N951
—	AMERICAN AXLE & MFG HLDGS IN	250,000	$2.203M	0.0%	$8.81	—	—	Put	024061953
—	NATIONAL VISION HLDGS INC	1,140,000	$2.201M	0.0%	$1.93	$1.77	—	BOND	63845RAB3
ASTE	ASTEC INDS INC	40,799	$2.196M	0.0%	$53.82 *	$35.40	+58.1%	COMMON	046224101
—	TREEHOUSE FOODS INC	55,000	$2.193M	0.0%	$39.87	—	—	Call	89469A904
—	PRIME IMPACT ACQUISITION I	223,347	$2.193M	0.0%	$9.82	$9.75	—	COMMON	G61074103
—	FARO TECHNOLOGIES INC	33,330	$2.193M	0.0%	$65.80	$66.26	—	COMMON	311642102
PLBY	PLBY GROUP INC	92,797	$2.187M	0.0%	$23.57 *	$42.11	-36.2%	COMMON	72814P109
CALX	CALIX INC	44,205	$2.186M	0.0%	$49.45 *	$28.27	+63.1%	COMMON	13100M509
—	GREAT AJAX CORP	162,033	$2.185M	0.0%	$13.48	$9.68	—	COMMON	38983D300
NG	NOVAGOLD RES INC	316,943	$2.18M	0.0%	$6.88 *	$9.76	-24.2%	COMMON	66987E206
YEXT	YEXT INC	181,114	$2.179M	0.0%	$12.03 *	$14.49	-11.1%	COMMON	98585N106
—	JOUNCE THERAPEUTICS INC	292,425	$2.173M	0.0%	$7.43	$7.26	—	COMMON	481116101
—	NETAPP INC	24,200	$2.172M	0.0%	$89.75	—	—	Put	64110D954
SPNT	SIRIUSPOINT LTD	234,481	$2.171M	0.0%	$9.26 *	$10.12	-5.1%	COMMON	G8192H106
—	INVITAE CORP	1,768,000	$2.169M	0.0%	$1.23	$1.46	—	BOND	46185LAB9
—	REALTY INCOME CORP	33,400	$2.166M	0.0%	$64.85	—	—	Put	756109954
TOWN	TOWNEBANK PORTSMOUTH VA	69,563	$2.164M	0.0%	$31.11 *	$23.29	+29.2%	COMMON	89214P109
DX	DYNEX CAP INC	125,255	$2.164M	0.0%	$17.28	$14.90	—	COMMON	26817Q886
BVN	COMPANIA DE MINAS BUENAVENTU	320,012	$2.163M	0.0%	$6.76	$10.50	—	ADR	204448104
—	HARBORONE BANCORP INC NEW	153,708	$2.158M	0.0%	$14.04	$10.70	—	COMMON	41165Y100
—	FRONTIER INVESTMENT CORP	219,200	$2.155M	0.0%	$9.83	$9.83	—	UNIT	G36816117
—	APRIA INC	57,944	$2.153M	0.0%	$37.16	$27.98	—	COMMON	03836A101
—	STATE STR CORP	25,400	$2.152M	0.0%	$84.72	—	—	Put	857477953
DMLP	DORCHESTER MINERALS LP	112,119	$2.149M	0.0%	$19.17	$20.03	—	COMMON	25820R105
TIGR	UP FINTECH HLDG LTD	202,789	$2.148M	0.0%	$10.59	$27.80	—	ADR	91531W106
FBNC	FIRST BANCORP N C	49,884	$2.146M	0.0%	$43.02 *	$32.53	+12.9%	COMMON	318910106
RIG	TRANSOCEAN LTD	565,600	$2.144M	0.0%	$3.79 *	$3.74	-2.8%	COMMON	H8817H100
—	AMERICAN NATIONAL GROUP INC	11,335	$2.142M	0.0%	$188.97	$132.90	—	COMMON	02772A109
CLNE	CLEAN ENERGY FUELS CORP	262,375	$2.139M	0.0%	$8.15 *	$9.77	-18.5%	COMMON	184499101
ENTA	ENANTA PHARMACEUTICALS INC	37,631	$2.138M	0.0%	$56.81 *	$66.64	-25.8%	COMMON	29251M106
—	DENBURY INC	30,419	$2.137M	0.0%	$70.25	$60.72	—	COMMON	24790A101
CENT	CENTRAL GARDEN & PET CO	44,537	$2.137M	0.0%	$47.98 *	$28.42	+32.4%	COMMON	153527106
PRTS	CARPARTS COM INC	136,767	$2.134M	0.0%	$15.60 *	$15.62	+11.3%	COMMON	14427M107
—	BONANZA CREEK ENERGY INC	44,473	$2.131M	0.0%	$47.92	$18.66	—	COMMON	097793400
FOSL	FOSSIL GROUP INC	179,590	$2.128M	0.0%	$11.85 *	$14.71	-12.1%	COMMON	34988V106
—	DUN & BRADSTREET HLDGS INC	125,959	$2.117M	0.0%	$16.81	$16.93	—	COMMON	26484T106
—	LORDSTOWN MOTORS CORP	264,300	$2.109M	0.0%	$7.98	—	—	Call	54405Q900
MGNX	MACROGENICS INC	100,727	$2.109M	0.0%	$20.94 *	$27.22	-11.5%	COMMON	556099109
BOKF	BOK FINL CORP	23,546	$2.109M	0.0%	$89.57 *	$70.26	+8.9%	COMMON	05561Q201
—	US BANCORP DEL	35,400	$2.104M	0.0%	$59.44	—	—	Put	902973954
—	H & E EQUIPMENT SERVICES INC	60,366	$2.095M	0.0%	$34.70	$29.53	—	COMMON	404030108
BATL	BATTALION OIL CORP	214,844	$2.089M	0.0%	$9.72 *	$9.80	+14.4%	COMMON	07134L107
PLMUF	ALPHA PARTNERS TECH MERGR CO	210,665	$2.083M	0.0%	$9.89	$9.89	—	UNIT	G63290129
—	LIVEPERSON INC	1,269,000	$2.083M	0.0%	$1.64	$1.75	—	BOND	538146AB7
—	NORFOLK SOUTHN CORP	8,700	$2.082M	0.0%	$239.31	—	—	Put	655844958
WMK	WEIS MKTS INC	39,595	$2.081M	0.0%	$52.56 *	$48.94	+1.7%	COMMON	948849104
—	NIKOLA CORP	194,748	$2.079M	0.0%	$10.68	$16.86	—	COMMON	654110105
—	FTC SOLAR INC	266,851	$2.079M	0.0%	$7.79	$9.93	—	COMMON	30320C103
—	PNC FINL SVCS GROUP INC	10,600	$2.074M	0.0%	$195.66	—	—	Call	693475905
AWI	ARMSTRONG WORLD INDS INC NEW	21,711	$2.073M	0.0%	$95.48 *	$70.15	+42.8%	COMMON	04247X102
BZH	BEAZER HOMES USA INC	119,894	$2.069M	0.0%	$17.26 *	$16.22	+10.3%	COMMON	07556Q881
NESR	NATIONAL ENERGY SERVICES REU	164,736	$2.062M	0.0%	$12.52	$10.56	—	COMMON	G6375R107
VYGR	VOYAGER THERAPEUTICS INC	784,003	$2.061M	0.0%	$2.63	$8.00	—	COMMON	92915B106
IWL	ISHARES RUSSELL TOP 200 ETF	20,000	$2.061M	0.0%	$103.05	$80.60	—	FUND	464289446
ZYXIQ	ZYNEX INC	180,735	$2.059M	0.0%	$11.39 *	$13.42	-4.2%	COMMON	98986M103
TBBK	BANCORP INC DEL	80,829	$2.058M	0.0%	$25.46 *	$9.93	+138.4%	COMMON	05969A105
ARAY	ACCURAY INC	520,877	$2.057M	0.0%	$3.95	$2.91	+36.4%	COMMON	004397105
—	OPENDOOR TECHNOLOGIES INC	100,000	$2.053M	0.0%	$20.53	—	—	Put	683712953
HCAT	HEALTH CATALYST INC	40,893	$2.045M	0.0%	$50.01 *	$40.40	+35.0%	COMMON	42225T107
JOE	ST JOE CO	48,512	$2.043M	0.0%	$42.11 *	$35.43	+24.3%	COMMON	790148100
—	TUPPERWARE BRANDS CORP	96,677	$2.041M	0.0%	$21.11	$22.98	—	COMMON	899896104
—	IQVIA HLDGS INC	8,500	$2.036M	0.0%	$239.53	—	—	Call	46266C905
—	IQVIA HLDGS INC	8,500	$2.036M	0.0%	$239.53	—	—	Put	46266C955
—	NUTANIX INC	54,000	$2.036M	0.0%	$37.70	—	—	Call	67059N908
—	CARTESIAN GROWTH CORP	199,898	$2.035M	0.0%	$10.18	$9.95	—	UNIT	G19276123
—	FIESTA RESTAURANT GROUP INC	185,554	$2.034M	0.0%	$10.96	$11.91	—	COMMON	31660B101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	91,042	$2.03M	0.0%	$22.30 *	$18.02	+37.2%	COMMON	50077B207
—	SAPIENS INTL CORP N V	70,475	$2.029M	0.0%	$28.79	$30.07	—	COMMON	G7T16G103
VCYT	VERACYTE INC	43,637	$2.028M	0.0%	$46.47 *	$42.22	+3.4%	COMMON	92337F107
—	XPAC ACQUISITION CORP	205,961	$2.025M	0.0%	$9.83	$9.83	—	UNIT	G9831X114
—	HEADHUNTER GROUP PLC	41,375	$2.02M	0.0%	$48.82	$39.84	—	ADR	42207L106
EWU	ISHARES MSCI UNITED KINGDOM	62,578	$2.019M	0.0%	$32.26	$31.29	—	FUND	46435G334
CENX	CENTURY ALUM CO	149,749	$2.015M	0.0%	$13.46 *	$9.13	+37.7%	COMMON	156431108
—	SHERWIN WILLIAMS CO	7,200	$2.014M	0.0%	$279.72	—	—	Call	824348906
MPAA	MOTORCAR PTS AMER INC	103,218	$2.013M	0.0%	$19.50 *	$19.96	+4.9%	COMMON	620071100
—	SCORPIO TANKERS INC	108,500	$2.012M	0.0%	$18.54	—	—	Call	Y7542C900
NGG	NATIONAL GRID PLC	33,662	$2.008M	0.0%	$59.65	$59.72	—	ADR	636274409
—	ABEONA THERAPEUTICS INC	1,790,319	$2.005M	0.0%	$1.12	$1.92	—	COMMON	00289Y107
PCB	PCB BANCORP	100,605	$2.003M	0.0%	$19.91 *	$16.99	+10.4%	COMMON	69320M109
AMRX	AMNEAL PHARMACEUTICALS INC	374,674	$2M	0.0%	$5.34 *	$4.47	+12.6%	COMMON	03168L105
—	AERIE PHARMACEUTICALS INC	2,168,000	$1.999M	0.0%	$0.92	$0.98	—	BOND	00771VAB4
PHR	PHREESIA INC	32,248	$1.99M	0.0%	$61.71 *	$38.12	+75.0%	COMMON	71944F106
—	CLARIM ACQUISITION CORP	202,328	$1.989M	0.0%	$9.83	$9.83	—	COMMON	18049C108
PJT	PJT PARTNERS INC	25,112	$1.987M	0.0%	$79.13 *	$51.00	+38.5%	COMMON	69343T107
EGHT	8X8 INC NEW	84,960	$1.987M	0.0%	$23.39 *	$22.32	+12.2%	COMMON	282914100
—	EATON CORP PLC	13,300	$1.986M	0.0%	$149.32	—	—	Put	G29183953
GPRO	GOPRO INC	212,089	$1.985M	0.0%	$9.36 *	$8.83	+14.5%	COMMON	38268T103
—	HYATT HOTELS CORP	25,700	$1.981M	0.0%	$77.08	—	—	Put	448579952
—	NEVRO CORP	1,411,000	$1.979M	0.0%	$1.40	$1.58	—	BOND	64157FAC7
—	BOA ACQUISITION CORP	200,000	$1.976M	0.0%	$9.88	$9.91	—	UNIT	05601A208
—	COHERUS BIOSCIENCES INC	1,801,000	$1.976M	0.0%	$1.10	$1.05	—	BOND	19249HAB9
CNNE	CANNAE HLDGS INC	63,277	$1.968M	0.0%	$31.10	$36.24	-15.5%	COMMON	13765N107
PCY	INVESCO EMERGING MARKETS SOV	73,610	$1.963M	0.0%	$26.67	$27.40	—	FUND	46138E784
—	MIDDLEBY CORP	1,351,000	$1.963M	0.0%	$1.45	$1.45	—	BOND	596278AB7
—	OSHARES US QUALITY DIVIDEND ET	47,122	$1.962M	0.0%	$41.64	$39.97	—	FUND	67110P407
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	200,000	$1.96M	0.0%	$9.80	$9.80	—	COMMON	G3934J106
NOAH	NOAH HLDGS LTD	52,625	$1.954M	0.0%	$37.13	$37.11	—	ADR	65487X102
—	SINGULAR GENOMICS SYSTEMS IN	174,210	$1.95M	0.0%	$11.19	$11.20	—	COMMON	82933R100
—	HUBSPOT INC	787,000	$1.942M	0.0%	$2.47	$2.14	—	BOND	443573AD2
SMBK	SMARTFINANCIAL INC	75,098	$1.941M	0.0%	$25.85 *	$20.73	+19.2%	COMMON	83190L208
—	SOUTH JERSEY INDS INC	40,000	$1.937M	0.0%	$48.42	$55.81	—	PREF CONV	838518306
—	TESLA INC	155,000	$1.936M	0.0%	$12.49	$11.33	—	BOND	88160RAG6
—	MCKESSON CORP	9,700	$1.934M	0.0%	$199.38	—	—	Put	58155Q953
ITA	ISHARES U.S. AEROSPACE & DEF	18,545	$1.933M	0.0%	$104.23	$151.68	—	FUND	464288760
SPRO	SPERO THERAPEUTICS INC	104,934	$1.932M	0.0%	$18.41 *	$12.62	+27.2%	COMMON	84833T103
—	AURORA CANNABIS INC	222,050	$1.93M	0.0%	$8.69	$8.69	—	COMMON	05156X884
—	CARDINAL HEALTH INC	39,000	$1.929M	0.0%	$49.46	—	—	Call	14149Y908
—	POST HOLDINGS PARTNERING COR	200,000	$1.928M	0.0%	$9.64	$9.64	—	COMMON	737465104
UVSP	UNIVEST FINANCIAL CORPORATIO	70,251	$1.924M	0.0%	$27.39 *	$21.41	+25.3%	COMMON	915271100
CVCO	CAVCO INDS INC DEL	8,118	$1.922M	0.0%	$236.76	$167.71	+43.4%	COMMON	149568107
SKY	SKYLINE CHAMPION CORPORATION	31,935	$1.918M	0.0%	$60.06	$39.51	+49.9%	COMMON	830830105
PRPL	PURPLE INNOVATION INC	91,236	$1.918M	0.0%	$21.02 *	$17.27	+44.8%	COMMON	74640Y106
NPK	NATIONAL PRESTO INDS INC	23,351	$1.917M	0.0%	$82.09 *	$102.60	-12.6%	COMMON	637215104
—	CONYERS PARK III ACQSITN COR	190,000	$1.917M	0.0%	$10.09	$10.09	—	UNIT	21289P201
—	CHP MERGER CORP	191,189	$1.916M	0.0%	$10.02	$10.17	—	COMMON	12558Y106
—	SIBANYE STILLWATER LTD	155,300	$1.916M	0.0%	$12.34	—	—	Call	82575P907
EQH	EQUITABLE HLDGS INC	64,600	$1.914M	0.0%	$29.63 *	$20.96	+29.5%	COMMON	29452E101
ITM	VANECK INTERMEDIATE MUNI ETF	37,286	$1.911M	0.0%	$51.25	$50.03	—	FUND	92189H201
—	BRYN MAWR BK CORP	41,505	$1.907M	0.0%	$45.95	$37.41	—	COMMON	117665109
NBP	I MAB	26,290	$1.905M	0.0%	$72.46	$50.14	—	ADR	44975P103
MGEE	MGE ENERGY INC	25,913	$1.905M	0.0%	$73.52 *	$61.60	+15.5%	COMMON	55277P104
—	KARUNA THERAPEUTICS INC	15,513	$1.898M	0.0%	$122.35	$98.87	—	COMMON	48576A100
—	HEALTHCARE SERVICES ACQU COR	195,000	$1.897M	0.0%	$9.73	$9.68	—	COMMON	42227K104
—	TRIPADVISOR INC	56,000	$1.896M	0.0%	$33.86	—	—	Call	896945901
ECPG	ENCORE CAP GROUP INC	38,459	$1.894M	0.0%	$49.25 *	$36.45	+30.3%	COMMON	292554102
—	SPIRIT RLTY CAP INC NEW	41,100	$1.892M	0.0%	$46.03	—	—	Call	84860W900
—	DECKERS OUTDOOR CORP	5,200	$1.873M	0.0%	$360.19	—	—	Put	243537957
UVV	UNIVERSAL CORP VA	38,566	$1.864M	0.0%	$48.33 *	$51.32	-1.1%	COMMON	913456109
OLP	ONE LIBERTY PPTYS INC	61,032	$1.861M	0.0%	$30.49	$21.31	—	COMMON	682406103
TRS	TRIMAS CORP	57,419	$1.858M	0.0%	$32.36 *	$29.78	+3.7%	COMMON	896215209
—	IOVANCE BIOTHERAPEUTICS INC	75,000	$1.85M	0.0%	$24.67	—	—	Call	462260900
HSTM	HEALTHSTREAM INC	64,439	$1.842M	0.0%	$28.59 *	$26.48	+10.3%	COMMON	42222N103
HUYA	HUYA INC	220,664	$1.84M	0.0%	$8.34	$9.37	—	ADR	44852D108
—	CAPSTAR FINL HLDGS INC	86,557	$1.839M	0.0%	$21.25	$13.68	—	COMMON	14070T102
SHAK	SHAKE SHACK INC	23,411	$1.836M	0.0%	$78.42 *	$77.23	+17.8%	COMMON	819047101
—	PRA GROUP INC	1,668,000	$1.835M	0.0%	$1.10	$1.10	—	BOND	69354NAB2
—	AXONICS INC	28,141	$1.832M	0.0%	$65.10	$56.28	—	COMMON	05465P101
—	MARATHON PETE CORP	29,600	$1.83M	0.0%	$61.82	—	—	Call	56585A902
—	DUPONT DE NEMOURS INC	26,900	$1.829M	0.0%	$67.99	—	—	Put	26614N952
IMTX	IMMATICS N.V	140,200	$1.823M	0.0%	$13.00 *	$11.66	+9.1%	COMMON	N44445109
—	CIM COML TR CORP	201,188	$1.822M	0.0%	$9.06	$9.15	—	COMMON	125525584
—	BERKSHIRE GREY INC	259,198	$1.822M	0.0%	$7.03	$7.03	—	COMMON	084656107
—	CATCHA INVESTMENT CORP	185,831	$1.821M	0.0%	$9.80	$9.91	—	UNIT	G1962Y128
PAHC	PHIBRO ANIMAL HEALTH CORP	84,538	$1.82M	0.0%	$21.53 *	$33.35	-27.8%	COMMON	71742Q106
—	MALACCA STRAITS ACQUISITION	182,758	$1.817M	0.0%	$9.94	$9.90	—	COMMON	G5859B117
DBA	INVESCO DB AGRICULTURE FUND	95,022	$1.817M	0.0%	$19.12	$14.78	—	FUND	46140H106
FSK	FS KKR CAP CORP	82,301	$1.814M	0.0%	$22.04 *	$11.67	0.0%	COMMON	302635206
TPB	TURNING PT BRANDS INC	37,935	$1.811M	0.0%	$47.74	$43.89	+9.2%	COMMON	90041L105
—	GREENHILL & CO INC	123,571	$1.807M	0.0%	$14.62	$13.14	—	COMMON	395259104
GBX	GREENBRIER COS INC	42,036	$1.807M	0.0%	$42.99 *	$28.94	+31.3%	COMMON	393657101
—	XENON PHARMACEUTICALS INC	118,200	$1.806M	0.0%	$15.28	—	—	Put	98420N955
—	KINDER MORGAN INC DEL	107,900	$1.805M	0.0%	$16.73	—	—	Put	49456B951
HZO	MARINEMAX INC	37,161	$1.803M	0.0%	$48.52 *	$27.27	+83.0%	COMMON	567908108
BDTX	BLACK DIAMOND THERAPEUTICS I	212,251	$1.795M	0.0%	$8.46 *	$31.43	-68.6%	COMMON	09203E105
BLUVF	BLUERIVER ACQUISITION CORP	180,277	$1.794M	0.0%	$9.95	$9.97	—	UNIT	G1261Q123
—	ROKU INC	5,700	$1.786M	0.0%	$313.33	—	—	Put	77543R952
AMSF	AMERISAFE INC	31,792	$1.785M	0.0%	$56.15 *	$37.42	+1.2%	COMMON	03071H100
—	SENSEI BIOTHERAPEUTICS INC	169,340	$1.781M	0.0%	$10.52	$13.91	—	COMMON	81728A108
—	CARA THERAPEUTICS INC	115,124	$1.78M	0.0%	$15.46	$14.13	—	COMMON	140755109
—	CONSOLIDATED EDISON INC	24,500	$1.778M	0.0%	$72.57	—	—	Put	209115954
BANC	BANC OF CALIFORNIA INC	96,107	$1.778M	0.0%	$18.50 *	$13.78	+14.4%	COMMON	05990K106
—	ZILLOW GROUP INC	860,000	$1.775M	0.0%	$2.06	$2.49	—	BOND	98954MAG6
CVSA	ADTALEM GLOBAL ED INC	46,917	$1.774M	0.0%	$37.81	$32.82	+13.1%	COMMON	00737L103
—	VEON LTD	851,736	$1.772M	0.0%	$2.08	$1.72	—	ADR	91822M106
—	BIGCOMMERCE HLDGS INC	35,000	$1.772M	0.0%	$50.63	—	—	Put	08975P958
KBWD	INVESCO KBW HIGH DIVIDEND YI	87,003	$1.77M	0.0%	$20.34	$19.36	—	FUND	46138E610
—	SIMON PROPERTY GRP ACQ HOLDI	177,802	$1.769M	0.0%	$9.95	$10.05	—	UNIT	82880R202
—	ARES ACQUISITION CORPORATION	181,140	$1.765M	0.0%	$9.74	$9.74	—	COMMON	G33032106
—	7GC & CO HOLDINGS INC	181,351	$1.763M	0.0%	$9.72	$9.90	—	COMMON	81786A107
—	OSIRIS ACQUISITION CORP	179,494	$1.763M	0.0%	$9.82	$9.82	—	COMMON	68829A103
—	SUNRUN INC	40,000	$1.76M	0.0%	$44.00	—	—	Call	86771W905
BWIN	BRP GROUP INC	52,770	$1.756M	0.0%	$33.28 *	$24.06	+30.1%	COMMON	05589G102
—	ARISTA NETWORKS INC	5,100	$1.753M	0.0%	$343.73	—	—	Put	040413956
—	BIONTECH SE	6,400	$1.747M	0.0%	$272.97	—	—	Put	09075V952
—	LENNAR CORP	18,600	$1.742M	0.0%	$93.66	—	—	Put	526057954
—	APOLLO STRATEGIC GRWT CPTL I	175,000	$1.741M	0.0%	$9.95	$9.98	—	UNIT	G0412A110
—	BIG 5 SPORTING GOODS CORP	75,485	$1.74M	0.0%	$23.05	$14.35	—	COMMON	08915P101
—	BLOOM ENERGY CORP	1,257,000	$1.739M	0.0%	$1.38	$1.38	—	BOND	093712AH0
NRIX	NURIX THERAPEUTICS INC	57,985	$1.737M	0.0%	$29.96 *	$30.86	-0.0%	COMMON	67080M103
—	SOLITON INC	85,205	$1.735M	0.0%	$20.36	$22.00	—	COMMON	834251100
—	PROSHARES ULTRAPRO SHORT QQQ	201,029	$1.735M	0.0%	$8.63	$14.39	—	FUND	74347G861
AGI	ALAMOS GOLD INC NEW	240,730	$1.733M	0.0%	$7.20 *	$8.73	-14.8%	COMMON	011532108
SWBI	SMITH & WESSON BRANDS INC	83,289	$1.73M	0.0%	$20.77 *	$19.11	+25.8%	COMMON	831754106
—	VOLTA INC	200,000	$1.73M	0.0%	$8.65	—	—	Call	92873V902
CYRX	CRYOPORT INC	25,991	$1.729M	0.0%	$66.52 *	$48.97	+25.9%	COMMON	229050307
—	CUMMINS INC	7,700	$1.729M	0.0%	$224.55	—	—	Call	231021906
BTI	BRITISH AMERN TOB PLC	48,973	$1.728M	0.0%	$35.28	$37.76	—	ADR	110448107
—	MOLECULAR TEMPLATES INC	257,411	$1.727M	0.0%	$6.71	$12.45	—	COMMON	608550109
TBPH	THERAVANCE BIOPHARMA INC	233,269	$1.726M	0.0%	$7.40 *	$12.69	-11.8%	COMMON	G8807B106
PLAY	DAVE & BUSTERS ENTMT INC	45,016	$1.725M	0.0%	$38.32 *	$42.58	-15.0%	COMMON	238337109
H	HYATT HOTELS CORP	22,366	$1.724M	0.0%	$77.08 *	$73.15	+1.8%	COMMON	448579102
—	RELIANT BANCORP INC	54,571	$1.724M	0.0%	$31.59	$25.35	—	COMMON	75956B101
—	HOSTESS BRANDS INC	578,020	$1.722M	0.0%	$2.98	$1.89	—	WARRANT	44109J114
VICR	VICOR CORP	12,811	$1.719M	0.0%	$134.18 *	$86.71	+37.8%	COMMON	925815102
—	PRIVETERRA ACQUISITION CORP	173,130	$1.719M	0.0%	$9.93	$9.94	—	UNIT	74275N201
—	HESS CORP	22,000	$1.718M	0.0%	$78.09	—	—	Call	42809H907
EGLXF	ENTHUSIAST GAMING HLDGS INC	198,148	$1.712M	0.0%	$8.64 *	$5.43	-14.6%	COMMON	29385B109
—	APELLIS PHARMACEUTICALS INC	51,700	$1.704M	0.0%	$32.96	—	—	Put	03753U956
—	FMC CORP	18,600	$1.703M	0.0%	$91.56	—	—	Put	302491953
—	ECP ENVIRONMENTAL GW OPT COR	172,126	$1.701M	0.0%	$9.88	$9.88	—	COMMON	26829T100
—	SELECT BANCORP INC NEW	98,538	$1.7M	0.0%	$17.25	$15.23	—	COMMON	81617L108
—	ALTIMAR ACQUISITION CORP II	172,288	$1.697M	0.0%	$9.85	$9.85	—	COMMON	G03709105
AMWD	AMERICAN WOODMARK CORPORATIO	25,923	$1.695M	0.0%	$65.39 *	$89.91	-18.3%	COMMON	030506109
—	HARPOON THERAPEUTICS INC	214,287	$1.693M	0.0%	$7.90	$19.37	—	COMMON	41358P106
KE	KIMBALL ELECTRONICS INC	65,271	$1.683M	0.0%	$25.78 *	$13.41	+70.4%	COMMON	49428J109
—	JD.COM INC	23,300	$1.683M	0.0%	$72.23	—	—	Put	47215P956
—	EVO ACQUISITION CORP	173,261	$1.679M	0.0%	$9.69	$9.69	—	COMMON	30052G108
—	DTE ENERGY CO	33,373	$1.677M	0.0%	$50.25	$50.25	—	PREF CONV	233331842
KLTR	KALTURA INC	162,720	$1.675M	0.0%	$10.29 *	$11.80	0.0%	COMMON	483467106
—	CHINOOK THERAPEUTICS INC	131,279	$1.675M	0.0%	$12.76	$15.86	—	COMMON	16961L106
RBB	RBB BANCORP	66,302	$1.672M	0.0%	$25.22 *	$16.21	+51.2%	COMMON	74930B105
ZNTL	ZENTALIS PHARMACEUTICALS INC	25,057	$1.67M	0.0%	$66.65 *	$48.55	+18.8%	COMMON	98943L107
GSG	ISHARES S&P GSCI COMMODITY I	98,977	$1.669M	0.0%	$16.86	$14.36	—	FUND	46428R107
SXI	STANDEX INTL CORP	16,837	$1.666M	0.0%	$98.95 *	$72.57	+31.0%	COMMON	854231107
—	ENERGIZER HLDGS INC NEW	42,600	$1.664M	0.0%	$39.06	—	—	Call	29272W909
—	MANULIFE FINL CORP	86,500	$1.664M	0.0%	$19.24	—	—	Call	56501R906
—	CONSOL ENERGY INC NEW	63,947	$1.664M	0.0%	$26.02	$10.17	—	COMMON	20854L108
VIST	VISTA OIL & GAS SAB DE CV	330,345	$1.662M	0.0%	$5.03	$3.71	—	ADR	92837L109
SCHF	SCHWAB INTL EQUITY ETF	42,816	$1.657M	0.0%	$38.70	$32.37	—	FUND	808524805
—	EVO ACQUISITION CORP	166,650	$1.657M	0.0%	$9.94	$9.96	—	UNIT	30052G207
—	CLASS ACCELERATION CORP	166,650	$1.657M	0.0%	$9.94	$9.90	—	UNIT	18274B205
—	ARISTA NETWORKS INC	4,800	$1.649M	0.0%	$343.54	—	—	Call	040413906
HYEM	VANECK EMERGING MARKETS HIGH Y	70,793	$1.642M	0.0%	$23.19	$23.39	—	FUND	92189F353
—	ROYAL DUTCH SHELL PLC	37,000	$1.638M	0.0%	$44.27	—	—	Put	780259957
DCO	DUCOMMUN INC DEL	32,500	$1.637M	0.0%	$50.37 *	$42.10	+24.6%	COMMON	264147109
PETS	PETMED EXPRESS INC	60,927	$1.637M	0.0%	$26.87 *	$29.38	-2.0%	COMMON	716382106
CTMX	CYTOMX THERAPEUTICS INC	320,266	$1.63M	0.0%	$5.09 *	$8.13	-34.1%	COMMON	23284F105
PAR	PAR TECHNOLOGY CORP	26,453	$1.627M	0.0%	$61.51 *	$42.56	+50.7%	COMMON	698884103
COGT	COGENT BIOSCIENCES INC	193,325	$1.625M	0.0%	$8.41 *	$9.70	-21.0%	COMMON	19240Q201
—	ARCELORMITTAL SA LUXEMBOURG	53,500	$1.614M	0.0%	$30.17	—	—	Put	03938L953
KRUS	KURA SUSHI USA INC	36,955	$1.614M	0.0%	$43.67 *	$27.35	+69.3%	COMMON	501270102
BGS	B & G FOODS INC NEW	54,016	$1.614M	0.0%	$29.88 *	$16.87	+16.7%	COMMON	05508R106
—	PPL CORP	57,800	$1.611M	0.0%	$27.87	—	—	Call	69351T906
—	STATE STR CORP	19,000	$1.61M	0.0%	$84.74	—	—	Call	857477903
—	QORVO INC	9,600	$1.605M	0.0%	$167.19	—	—	Put	74736K951
—	CROWN PROPTECH ACQUISITIONS	163,337	$1.604M	0.0%	$9.82	$9.94	—	UNIT	G25741128
PSMT	PRICESMART INC	20,627	$1.6M	0.0%	$77.57	$56.80	+39.1%	COMMON	741511109
IPSC	CENTURY THERAPEUTICS INC	63,424	$1.596M	0.0%	$25.16 *	$27.07	0.0%	COMMON	15673T100
SERA	SERA PROGNOSTICS INC	143,508	$1.595M	0.0%	$11.11 *	$10.38	0.0%	COMMON	81749D107
—	AIRBNB INC	9,500	$1.594M	0.0%	$167.79	—	—	Call	009066901
—	LAM RESEARCH CORP	2,800	$1.594M	0.0%	$569.29	—	—	Call	512807908
—	MORPHIC HLDG INC	28,057	$1.59M	0.0%	$56.67	$47.57	—	COMMON	61775R105
INSW	INTERNATIONAL SEAWAYS INC	87,206	$1.59M	0.0%	$18.23 *	$11.28	+1.7%	COMMON	Y41053102
NWS	NEWS CORP NEW	68,417	$1.589M	0.0%	$23.23 *	$14.28	+54.1%	COMMON	65249B208
PRAA	PRA GROUP INC	37,687	$1.588M	0.0%	$42.14 *	$37.37	+6.7%	COMMON	69354N106
—	AXALTA COATING SYS LTD	54,400	$1.588M	0.0%	$29.19	—	—	Call	G0750C908
AVD	AMERICAN VANGUARD CORP	105,457	$1.588M	0.0%	$15.06 *	$15.06	+2.7%	COMMON	030371108
—	TREBIA ACQUISITION CORP	160,272	$1.588M	0.0%	$9.91	$9.93	—	COMMON	G9027T109
—	IONIS PHARMACEUTICALS INC	47,300	$1.586M	0.0%	$33.53	—	—	Put	462222950
CRMT	AMERICAS CAR-MART INC	13,582	$1.586M	0.0%	$116.77 *	$90.27	+52.7%	COMMON	03062T105
—	BRIGHAM MINERALS INC	82,776	$1.586M	0.0%	$19.16	$13.12	—	COMMON	10918L103
—	PVH CORPORATION	15,400	$1.583M	0.0%	$102.79	—	—	Call	693656900
BIOX	BIOCERES CROP SOLUTIONS CORP	116,900	$1.578M	0.0%	$13.50	$9.85	+36.9%	COMMON	G1117K114
—	PARTY CITY HOLDCO INC	222,000	$1.576M	0.0%	$7.10	—	—	Call	702149905
—	VIRGIN GALACTIC HOLDINGS INC	61,998	$1.568M	0.0%	$25.29	$25.21	—	COMMON	92766K106
XPEL	XPEL INC	20,557	$1.56M	0.0%	$75.89 *	$51.09	+61.1%	COMMON	98379L100
MGC	VANGUARD MEGA CAP ETF	10,222	$1.558M	0.0%	$152.42	$89.00	—	FUND	921910873
EPAC	ENERPAC TOOL GROUP CORP	74,537	$1.545M	0.0%	$20.73 *	$21.94	+12.6%	COMMON	292765104
—	ANGI INC	125,098	$1.543M	0.0%	$12.33	$10.79	—	COMMON	00183L102
HFWA	HERITAGE FINL CORP WASH	60,411	$1.54M	0.0%	$25.49 *	$24.43	-0.5%	COMMON	42722X106
MGK	VANGUARD MEGA CAP GROWTH ETF	6,554	$1.539M	0.0%	$234.82	$105.64	—	FUND	921910816
TCX	TUCOWS INC	19,488	$1.538M	0.0%	$78.92 *	$69.05	+11.8%	COMMON	898697206
AVIR	ATEA PHARMACEUTICALS INC	43,850	$1.537M	0.0%	$35.05 *	$29.61	-6.3%	COMMON	04683R106
RGP	RESOURCES CONNECTION INC	97,397	$1.537M	0.0%	$15.78 *	$12.79	+17.6%	COMMON	76122Q105
BWB	BRIDGEWATER BANCSHARES INC	87,409	$1.53M	0.0%	$17.50 *	$12.18	+33.3%	COMMON	108621103
—	MONTES ARCHIMEDES ACQUISITIO	163,600	$1.529M	0.0%	$9.35	$9.69	—	COMMON	612657106
AGM	FEDERAL AGRIC MTG CORP	14,052	$1.525M	0.0%	$108.53 *	$70.95	+21.5%	COMMON	313148306
—	COMPANHIA BRASILEIRA DE DIST	323,813	$1.525M	0.0%	$4.71	$5.41	—	ADR	20440T300
WINA	WINMARK CORP	7,085	$1.524M	0.0%	$215.10 *	$181.26	+13.5%	COMMON	974250102
DYN	DYNE THERAPEUTICS INC	93,683	$1.522M	0.0%	$16.25 *	$18.00	-1.5%	COMMON	26818M108
AVNW	AVIAT NETWORKS INC	46,340	$1.521M	0.0%	$32.82 *	$34.74	-0.5%	COMMON	05366Y201
—	BURNING ROCK BIOTECH LTD	85,059	$1.521M	0.0%	$17.88	$26.50	—	ADR	12233L107
—	BLACKLINE INC	906,000	$1.518M	0.0%	$1.68	$1.88	—	BOND	09239BAB5
DMTKQ	DERMTECH INC	47,180	$1.515M	0.0%	$32.11	$33.29	—	COMMON	24984K105
—	ONE EQUITY PARTNERS OPEN WTR	152,750	$1.515M	0.0%	$9.92	$9.97	—	UNIT	68237L204
—	SYSCO CORP	19,300	$1.515M	0.0%	$78.50	—	—	Call	871829907
—	SUPERNOVA PARTN ACQ CO III L	153,027	$1.512M	0.0%	$9.88	$9.99	—	UNIT	G8T90F110
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.512M	0.0%	$10.08	$9.86	—	UNIT	61531M200
—	FINTECH EVOLUTION ACQUIS GRO	155,634	$1.508M	0.0%	$9.69	$9.69	—	COMMON	G3R19A104
HLX	HELIX ENERGY SOLUTIONS GRP I	388,102	$1.506M	0.0%	$3.88 *	$4.69	-12.1%	COMMON	42330P107
—	SKYDECK ACQUISITION CORP	151,112	$1.504M	0.0%	$9.95	$9.99	—	UNIT	G82220107
AMTB	AMERANT BANCORP INC	60,787	$1.503M	0.0%	$24.73 *	$13.73	+60.3%	COMMON	023576101
—	EVOLENT HEALTH INC	1,005,000	$1.502M	0.0%	$1.49	$1.49	—	BOND	30050BAF8
GSL	GLOBAL SHIP LEASE INC NEW	63,315	$1.501M	0.0%	$23.71 *	$18.30	+9.5%	COMMON	Y27183600
CRK	COMSTOCK RES INC	144,986	$1.5M	0.0%	$10.35 *	$5.98	+7.3%	COMMON	205768302
—	EDIFY ACQUISITION CORP	150,000	$1.499M	0.0%	$9.99	$9.95	—	UNIT	28059Q202
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.494M	0.0%	$9.96	$9.97	—	UNIT	784065203
DBI	DESIGNER BRANDS INC	107,237	$1.494M	0.0%	$13.93 *	$11.32	+14.2%	COMMON	250565108
—	PROGRESS ACQUISITION CORP	148,700	$1.487M	0.0%	$10.00	$9.89	—	UNIT	74327P204
AVNS	AVANOS MED INC	47,657	$1.486M	0.0%	$31.18 *	$43.14	-21.4%	COMMON	05350V106
—	ROSECLIFF ACQUISITION CORP I	150,000	$1.485M	0.0%	$9.90	$9.92	—	UNIT	77732R202
—	NOBLE ROCK ACQUISITION CORP	150,000	$1.485M	0.0%	$9.90	$9.89	—	UNIT	G6546R127
—	FREEDOM ACQUISITION I CORP	150,000	$1.484M	0.0%	$9.89	$9.97	—	UNIT	G3663X102
MXI	ISHARES GLOBAL MATERIALS ETF	17,422	$1.484M	0.0%	$85.18	$85.94	—	FUND	464288695
—	ORION ACQUISITION CORP	150,168	$1.484M	0.0%	$9.88	$9.92	—	UNIT	68626A207
—	SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.482M	0.0%	$9.88	$9.88	—	COMMON	G8253U103
—	KISMET ACQUISITION TWO CORP	150,000	$1.479M	0.0%	$9.86	$9.94	—	UNIT	G52807123
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.478M	0.0%	$9.85	$10.03	—	UNIT	G0633U119
—	Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	86,027	$1.475M	0.0%	$17.15	$14.68	—	FUND	67071L106
—	AGRIFY CORP	79,523	$1.474M	0.0%	$18.54	$16.89	—	COMMON	00853E107
—	SOCIAL CAP SUVRETTA HLDS CP	150,000	$1.472M	0.0%	$9.81	$9.81	—	COMMON	G8253Y105
—	BRAINSTORM CELL THERAPEUTICS	445,698	$1.471M	0.0%	$3.30	$4.19	—	COMMON	10501E201
BCH	BANCO DE CHILE	79,569	$1.471M	0.0%	$18.49	$18.49	—	ADR	059520106
—	ANGION BIOMEDICA CORP	150,502	$1.47M	0.0%	$9.77	$17.87	—	COMMON	03476J107
—	SOCIAL CAP SUVRETTA HLD CRPI	150,000	$1.47M	0.0%	$9.80	$10.01	—	COMMON	G8253W109
CSTL	CASTLE BIOSCIENCES INC	22,093	$1.469M	0.0%	$66.49 *	$57.57	+22.2%	COMMON	14843C105
FINV	FINVOLUTION GROUP	260,362	$1.468M	0.0%	$5.64	$7.25	—	ADR	31810T101
—	GOOD WKS II ACQUISITION CORP	150,000	$1.466M	0.0%	$9.77	$9.77	—	COMMON	38216G104
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$1.466M	0.0%	$9.77	$9.77	—	COMMON	34962M106
—	GATOS SILVER INC	125,900	$1.464M	0.0%	$11.63	—	—	Call	368036909
THFF	FIRST FINL CORP IND	34,710	$1.459M	0.0%	$42.03 *	$31.58	+9.0%	COMMON	320218100
—	AUTOMATIC DATA PROCESSING IN	7,300	$1.459M	0.0%	$199.86	—	—	Put	053015953
—	TANGER FACTORY OUTLET CTRS I	89,300	$1.456M	0.0%	$16.30	—	—	Put	875465956
—	TWITTER INC	24,100	$1.455M	0.0%	$60.37	—	—	Call	90184L902
—	BOTTOMLINE TECH DEL INC	37,015	$1.454M	0.0%	$39.28	$46.94	—	COMMON	101388106
GCMG	GCM GROSVENOR INC	126,242	$1.454M	0.0%	$11.52 *	$9.11	-2.3%	COMMON	36831E108
—	INTERNATIONAL PAPER CO	26,000	$1.454M	0.0%	$55.92	—	—	Put	460146953
—	CINEMARK HLDGS INC	920,000	$1.451M	0.0%	$1.58	$1.58	—	BOND	17243VAB8
—	RIO TINTO PLC	21,700	$1.45M	0.0%	$66.82	—	—	Call	767204900
NNDM	NANO DIMENSION LTD	256,509	$1.447M	0.0%	$5.64	$8.37	—	ADR	63008G203
KXI	ISHARES GLOBAL CONSUMER STAP	24,114	$1.446M	0.0%	$59.97	$60.54	—	FUND	464288737
—	LIONS GATE ENTMNT CORP	110,815	$1.441M	0.0%	$13.00	$11.08	—	COMMON	535919500
FSEC	FIDELITY INV GRADE SECURIT	28,926	$1.437M	0.0%	$49.68	$49.72	—	FUND	316188705
SNDX	SYNDAX PHARMACEUTICALS INC	74,982	$1.434M	0.0%	$19.12 *	$16.93	-1.6%	COMMON	87164F105
NVRI	HARSCO CORP	84,548	$1.434M	0.0%	$16.96 *	$15.96	+15.8%	COMMON	415864107
—	BIOTECH ACQUISITION COMPANY	142,720	$1.434M	0.0%	$10.05	$9.89	—	UNIT	G1125A124
SAVA	CASSAVA SCIENCES INC	23,049	$1.431M	0.0%	$62.09 *	$29.48	+183.1%	COMMON	14817C107
ASLE	AERSALE CORPORATION	84,091	$1.43M	0.0%	$17.01 *	$12.94	+0.2%	COMMON	00810F106
ACWV	ISHARES MSCI GLOBAL MIN VOL	13,904	$1.428M	0.0%	$102.70	$81.77	—	FUND	464286525
STM	STMICROELECTRONICS N V	32,685	$1.426M	0.0%	$43.63	$23.39	—	ADR	861012102
XLG	INVESCO S&P 500 TOP 50 ETF	4,304	$1.42M	0.0%	$329.93	$235.30	—	FUND	46137V233
FIZZ	NATIONAL BEVERAGE CORP	27,047	$1.419M	0.0%	$52.46 *	$27.75	+47.4%	COMMON	635017106
DLTH	DULUTH HLDGS INC	103,596	$1.413M	0.0%	$13.64 *	$14.26	+11.9%	COMMON	26443V101
—	ROYAL DUTCH SHELL PLC	31,900	$1.412M	0.0%	$44.26	—	—	Call	780259907
SUPN	SUPERNUS PHARMACEUTICALS INC	52,874	$1.411M	0.0%	$26.69	$26.24	+2.3%	COMMON	868459108
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	27,435	$1.407M	0.0%	$51.28	$51.35	—	FUND	72201R874
JXI	ISHARES GLOBAL UTILITIES ETF	23,892	$1.406M	0.0%	$58.85	$58.86	—	FUND	464288711
—	CORE LABORATORIES N V	50,635	$1.405M	0.0%	$27.75	$40.87	—	COMMON	N22717107
FXH	FIRST TRUST HEALTH CARE ALPH	11,795	$1.404M	0.0%	$119.03	$79.11	—	FUND	33734X143
—	MAXEON SOLAR TECHNOLOGIES LT	79,422	$1.401M	0.0%	$17.64	$23.19	—	COMMON	Y58473102
GNW	GENWORTH FINL INC	371,456	$1.394M	0.0%	$3.75 *	$3.48	+2.2%	COMMON	37247D106
—	FIRSTENERGY CORP	39,100	$1.393M	0.0%	$35.63	—	—	Put	337932957
ANEW	PROSHARES MSCI TRANSFORM CHG	31,141	$1.391M	0.0%	$44.67	$42.53	—	FUND	74347G796
ROMO	STRATEGY SHARES NEWFOUND/RES	50,000	$1.391M	0.0%	$27.82	$21.06	—	FUND	86280R886
—	EPIZYME INC	271,421	$1.39M	0.0%	$5.12	$12.48	—	COMMON	29428V104
CPS	COOPER STD HLDGS INC	63,422	$1.39M	0.0%	$21.92 *	$34.03	-29.4%	COMMON	21676P103
TTCFQ	TATTOOED CHEF INC	75,404	$1.39M	0.0%	$18.43 *	$19.78	+0.1%	COMMON	87663X102
VTOL	BRISTOW GROUP INC	43,686	$1.39M	0.0%	$31.82 *	$19.27	+51.5%	COMMON	11040G103
—	AMERICAN NATL BANKSHARES INC	42,064	$1.39M	0.0%	$33.04	$30.38	—	COMMON	027745108
DFUS	DIMENSIONAL US EQUITY ETF	29,447	$1.389M	0.0%	$47.17	$47.14	—	FUND	25434V401
—	FIRSTENERGY CORP	38,900	$1.386M	0.0%	$35.63	—	—	Call	337932907
—	FISKER INC	94,593	$1.386M	0.0%	$14.65	$19.28	—	COMMON	33813J106
—	BLACKROCK FLOAT RT INCOME ST	103,665	$1.385M	0.0%	$13.36	$12.24	—	FUND	09255X100
NBTB	NBT BANCORP INC	38,182	$1.38M	0.0%	$36.14 *	$30.54	+15.0%	COMMON	628778102
—	HEARTLAND FINL USA INC	28,568	$1.373M	0.0%	$48.06	$42.61	—	COMMON	42234Q102
—	VELODYNE LIDAR INC	231,414	$1.372M	0.0%	$5.93	$10.48	—	COMMON	92259F101
—	ADIT EDTECH ACQUISITION CORP	137,500	$1.372M	0.0%	$9.98	$9.85	—	UNIT	007024201
—	CONSTELLATION BRANDS INC	6,500	$1.369M	0.0%	$210.62	—	—	Put	21036P958
SLQT	SELECTQUOTE INC	105,914	$1.369M	0.0%	$12.93 *	$23.05	-34.7%	COMMON	816307300
VERA	VERA THERAPEUTICS INC	78,652	$1.365M	0.0%	$17.35 *	$17.88	0.0%	COMMON	92337R101
GRPN	GROUPON INC	59,762	$1.363M	0.0%	$22.81 *	$23.34	+26.7%	COMMON	399473206
CALM	CAL MAINE FOODS INC	37,680	$1.362M	0.0%	$36.15 *	$33.40	-17.0%	COMMON	128030202
ISCB	ISHARES MORNINGSTAR SMALL-CA ETF	24,248	$1.36M	0.0%	$56.09	$93.31	—	FUND	464288505
IMKTA	INGLES MKTS INC	20,567	$1.358M	0.0%	$66.03 *	$40.05	+52.2%	COMMON	457030104
PDFS	PDF SOLUTIONS INC	58,968	$1.358M	0.0%	$23.03 *	$15.05	+36.8%	COMMON	693282105
—	CF ACQUISITION CORP IV	137,081	$1.357M	0.0%	$9.90	$10.29	—	UNIT	12520T201
CVLG	COVENANT LOGISTICS GROUP INC	49,030	$1.356M	0.0%	$27.66 *	$10.85	-1.2%	COMMON	22284P105
—	TRIP COM GROUP LTD	1,500,000	$1.35M	0.0%	$0.90	$0.94	—	BOND	22943FAM2
TCBK	TRICO BANCSHARES	31,069	$1.348M	0.0%	$43.39 *	$32.83	+23.4%	COMMON	896095106
NBHC	NATIONAL BK HLDGS CORP	33,275	$1.347M	0.0%	$40.48 *	$29.08	+11.5%	COMMON	633707104
—	DANIMER SCIENTIFIC INC	82,300	$1.345M	0.0%	$16.34	—	—	Call	236272900
—	NANOSTRING TECHNOLOGIES INC	28,038	$1.345M	0.0%	$47.97	$39.89	—	COMMON	63009R109
HRTG	HERITAGE INSURANCE HLDGS INC	197,315	$1.344M	0.0%	$6.81 *	$12.83	-43.9%	COMMON	42727J102
—	GLOBAL BLOOD THERAPEUTICS IN	52,722	$1.344M	0.0%	$25.49	$50.18	—	COMMON	37890U108
—	WIDEOPENWEST INC	68,442	$1.344M	0.0%	$19.64	$9.64	—	COMMON	96758W101
PBI	PITNEY BOWES INC	186,263	$1.343M	0.0%	$7.21 *	$6.95	+12.6%	COMMON	724479100
—	INVESCO SENIOR INCOME TRUST	300,816	$1.339M	0.0%	$4.45	$4.65	—	FUND	46131H107
—	ITIQUIRA ACQUISITION CORP	133,905	$1.332M	0.0%	$9.95	$9.94	—	UNIT	G49773123
SCHH	SCHWAB US REIT ETF	29,138	$1.331M	0.0%	$45.68	$45.77	—	FUND	808524847
—	MODEL N INC	39,681	$1.33M	0.0%	$33.52	$27.07	—	COMMON	607525102
ESGV	VANGUARD ESG US STOCK ETF	16,567	$1.326M	0.0%	$80.04	$75.40	—	FUND	921910733
FNX	FIRST TRUST MID CAP CORE ALP	13,566	$1.326M	0.0%	$97.74	$93.48	—	FUND	33735B108
ANNX	ANNEXON INC	71,077	$1.323M	0.0%	$18.61 *	$21.41	-5.3%	COMMON	03589W102
—	LIVE OAK MOBILITY ACQUISI CO	133,320	$1.321M	0.0%	$9.91	$9.98	—	UNIT	538126202
LBRT	LIBERTY OILFIELD SVCS INC	108,622	$1.318M	0.0%	$12.13 *	$9.30	+19.2%	COMMON	53115L104
JMOM	JPMORGAN US MOMENTUM FACTOR	30,000	$1.316M	0.0%	$43.87	$25.64	—	FUND	46641Q779
—	CARLOTZ INC	345,454	$1.315M	0.0%	$3.81	$6.15	—	COMMON	142552108
—	CENTENNIAL RESOURCE DEV INC	1,000,000	$1.311M	0.0%	$1.31	$1.31	—	BOND	15136AAA0
CQQQ	INVESCO CHINA TECHNOLOGY ETF	19,906	$1.31M	0.0%	$65.81	$80.56	—	FUND	46138E800
CRVL	CORVEL CORP	7,029	$1.309M	0.0%	$186.23 *	$26.55	+96.2%	COMMON	221006109
—	WHITING PETE CORP NEW	22,400	$1.308M	0.0%	$58.39	—	—	Put	966387958
USPH	U S PHYSICAL THERAPY	11,819	$1.307M	0.0%	$110.58 *	$111.16	+2.5%	COMMON	90337L108
—	EQ HEALTH ACQUISITION CORP	130,323	$1.303M	0.0%	$10.00	$9.91	—	UNIT	26886A200
MEG	MONTROSE ENVIRONMENTAL GROUP	21,084	$1.302M	0.0%	$61.75 *	$43.00	+21.6%	COMMON	615111101
—	AXONICS INC	20,000	$1.302M	0.0%	$65.10	—	—	Put	05465P951
VCLT	VANGUARD LONG-TERM CORP BOND	12,311	$1.3M	0.0%	$105.60	$105.59	—	FUND	92206C813
—	8X8 INC NEW	1,150,000	$1.299M	0.0%	$1.13	$1.13	—	BOND	282914AB6
—	WORKDAY INC	5,200	$1.299M	0.0%	$249.81	—	—	Put	98138H951
—	NORTHROP GRUMMAN CORP	3,600	$1.297M	0.0%	$360.28	—	—	Put	666807952
DXPE	DXP ENTERPRISES INC	43,798	$1.295M	0.0%	$29.57 *	$40.23	-23.8%	COMMON	233377407
—	SPRINGWORKS THERAPEUTICS INC	20,384	$1.293M	0.0%	$63.43	$62.72	—	COMMON	85205L107
VET	VERMILION ENERGY INC	130,323	$1.29M	0.0%	$9.90 *	$7.32	+0.1%	COMMON	923725105
ITRN	ITURAN LOCATION AND CONTROL	50,735	$1.288M	0.0%	$25.39	$22.56	+13.2%	COMMON	M6158M104
—	GRITSTONE BIO INC	119,231	$1.287M	0.0%	$10.79	$9.65	—	COMMON	39868T105
—	RIOT BLOCKCHAIN INC	50,000	$1.285M	0.0%	$25.70	—	—	Put	767292955
GIC	GLOBAL INDUSTRIAL COMPANY	33,841	$1.283M	0.0%	$37.91 *	$32.63	-0.8%	COMMON	37892E102
RMNI	RIMINI STR INC DEL	132,977	$1.283M	0.0%	$9.65 *	$8.13	+6.7%	COMMON	76674Q107
SILC	SILICOM LTD	29,558	$1.278M	0.0%	$43.24	$44.89	-3.9%	COMMON	M84116108
ADUS	ADDUS HOMECARE CORP	16,018	$1.277M	0.0%	$79.72 *	$89.70	-3.1%	COMMON	006739106
—	DECIBEL THERAPEUTICS INC	165,369	$1.275M	0.0%	$7.71	$11.36	—	COMMON	24343R106
—	DIR DAY SL LRG FANGS BULL 2X	50,000	$1.273M	0.0%	$25.46	$25.46	—	FUND	25460G575
—	GORES HOLDINGS VII INC	128,993	$1.273M	0.0%	$9.87	$9.94	—	UNIT	38286T200
APEI	AMERICAN PUB ED INC	49,586	$1.271M	0.0%	$25.63 *	$28.97	-5.4%	COMMON	02913V103
—	TECHTARGET INC	15,379	$1.268M	0.0%	$82.45	$55.76	—	COMMON	87874R100
—	DIREX DAILY US INFRA BULL 2X	50,000	$1.268M	0.0%	$25.36	$25.36	—	FUND	25460G492
SNEX	STONEX GROUP INC	19,193	$1.265M	0.0%	$65.91 *	$25.19	+14.9%	COMMON	861896108
—	DYNAVAX TECHNOLOGIES CORP	65,718	$1.262M	0.0%	$19.20	$7.52	—	COMMON	268158201
—	COMPASS INC	95,000	$1.26M	0.0%	$13.26	—	—	Put	20464U950
—	ETSY INC	950,000	$1.259M	0.0%	$1.33	$1.33	—	BOND	29786AAL0
CYTK	CYTOKINETICS INC	35,145	$1.256M	0.0%	$35.74 *	$18.64	+57.9%	COMMON	23282W605
—	BAUSCH HEALTH COS INC	45,000	$1.253M	0.0%	$27.84	—	—	Call	071734907
—	THE TRADE DESK INC	17,800	$1.251M	0.0%	$70.28	—	—	Put	88339J955
INBK	FIRST INTERNET BANCORP	40,123	$1.25M	0.0%	$31.15 *	$20.51	+47.5%	COMMON	320557101
—	ETSY INC	6,000	$1.248M	0.0%	$208.00	—	—	Put	29786A956
—	INTERNATIONAL PAPER CO	22,300	$1.247M	0.0%	$55.92	—	—	Call	460146903
—	INSIGHT ACQUISITION CORP	125,000	$1.244M	0.0%	$9.95	$9.95	—	UNIT	45784L209
BFLY	BUTTERFLY NETWORK INC	119,068	$1.242M	0.0%	$10.43 *	$19.57	-41.0%	COMMON	124155102
—	TILLYS INC	88,500	$1.24M	0.0%	$14.01	—	—	Call	886885902
GOGL	GOLDEN OCEAN GROUP LTD	115,110	$1.24M	0.0%	$10.77	$6.55	—	COMMON	G39637205
—	VERASTEM INC	402,374	$1.239M	0.0%	$3.08	$2.90	—	COMMON	92337C104
KRO	KRONOS WORLDWIDE INC	99,773	$1.239M	0.0%	$12.42 *	$10.39	+0.2%	COMMON	50105F105
QNCX	CORTEXYME INC	13,509	$1.238M	0.0%	$91.64 *	$42.88	+85.4%	COMMON	22053A107
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,944	$1.237M	0.0%	$178.14	$120.17	—	FUND	921932885
ATNI	ATN INTL INC	26,376	$1.236M	0.0%	$46.86 *	$49.72	-21.4%	COMMON	00215F107
—	AEVA TECHNOLOGIES INC	155,074	$1.23M	0.0%	$7.93	$8.45	—	COMMON	00835Q103
—	VIMEO INC	41,851	$1.229M	0.0%	$29.37	$47.50	—	COMMON	92719V100
—	ANHEUSER BUSCH INBEV SA/NV	21,800	$1.229M	0.0%	$56.38	—	—	Put	03524A958
—	VOYA FINANCIAL INC	20,000	$1.228M	0.0%	$61.40	—	—	Put	929089950
LOB	LIVE OAK BANCSHARES INC	19,299	$1.228M	0.0%	$63.63 *	$31.43	+88.6%	COMMON	53803X105
—	PITNEY BOWES INC	170,000	$1.226M	0.0%	$7.21	—	—	Put	724479950
CDE	COEUR MNG INC	197,972	$1.222M	0.0%	$6.17 *	$8.76	-18.8%	COMMON	192108504
—	L CATTERTON ASIA ACQUISITION	122,976	$1.221M	0.0%	$9.93	$9.95	—	UNIT	G5346G109
ESE	ESCO TECHNOLOGIES INC	15,845	$1.22M	0.0%	$77.00 *	$82.40	+5.9%	COMMON	296315104
—	ILLUMINA INC	3,000	$1.217M	0.0%	$405.67	—	—	Put	452327959
—	RIO TINTO PLC	18,200	$1.216M	0.0%	$66.81	—	—	Put	767204950
—	WEIBO CORP	25,600	$1.216M	0.0%	$47.50	—	—	Put	948596951
DFAC	DIMENSIONAL US CORE EQUITY 2	45,719	$1.215M	0.0%	$26.58	$26.97	—	FUND	25434V708
—	GENERAL DYNAMICS CORP	6,200	$1.215M	0.0%	$195.97	—	—	Put	369550958
—	VIPER ENERGY PARTNERS LP	55,333	$1.209M	0.0%	$21.85	$16.21	—	COMMON	92763M105
MVBF	MVB FINL CORP	27,959	$1.198M	0.0%	$42.85 *	$18.15	+98.7%	COMMON	553810102
—	EXTRACTION OIL & GAS INC	21,219	$1.198M	0.0%	$56.46	$54.92	—	COMMON	30227M303
—	ALTICE USA INC	57,800	$1.198M	0.0%	$20.73	—	—	Put	02156K953
—	BENEFITFOCUS INC	107,767	$1.196M	0.0%	$11.10	$16.77	—	COMMON	08180D106
PLMR	PALOMAR HLDGS INC	14,776	$1.195M	0.0%	$80.87 *	$73.34	+12.6%	COMMON	69753M105
ARKO	ARKO CORP	118,408	$1.195M	0.0%	$10.09 *	$8.60	-2.4%	COMMON	041242108
—	ANZU SPECIAL ACQUISITIN CORP	123,114	$1.194M	0.0%	$9.70	$9.70	—	COMMON	03737A101
—	SOLARWINDS CORP	71,244	$1.192M	0.0%	$16.73	$16.73	—	COMMON	83417Q204
HBT	HBT FINL INC.	76,643	$1.192M	0.0%	$15.55 *	$13.78	+17.4%	COMMON	404111106
ISCV	ISHARES MORNINGSTAR SMALL-CA ETF	20,935	$1.19M	0.0%	$56.84	$95.19	—	FUND	464288703
—	MONSTER BEVERAGE CORP NEW	13,400	$1.19M	0.0%	$88.81	—	—	Call	61174X909
—	PENN NATL GAMING INC	16,400	$1.188M	0.0%	$72.44	—	—	Put	707569959
SKIN	THE BEAUTY HEALTH COMPANY	45,685	$1.187M	0.0%	$25.98 *	$17.45	+26.1%	COMMON	88331L108
—	APPHARVEST INC	181,126	$1.181M	0.0%	$6.52	$10.22	—	COMMON	03783T103
—	GUIDEWIRE SOFTWARE INC	980,000	$1.18M	0.0%	$1.20	$1.20	—	BOND	40171VAA8
—	INSULET CORP	392,000	$1.18M	0.0%	$3.01	$2.16	—	BOND	45784PAH4
AMSC	AMERICAN SUPERCONDUCTOR CORP	81,011	$1.18M	0.0%	$14.57 *	$19.13	-27.5%	COMMON	030111207
FBK	FB FINL CORP	27,502	$1.179M	0.0%	$42.87 *	$26.06	+42.0%	COMMON	30257X104
—	DIREXION DLY 5G COMM BULL 2X	50,000	$1.179M	0.0%	$23.58	$25.92	—	FUND	25460G559
—	LAZYDAYS HLDGS INC	55,215	$1.178M	0.0%	$21.33	$21.18	—	COMMON	52110H100
BEP	BROOKFIELD RENEWABLE PARTNER	31,887	$1.177M	0.0%	$36.91	$41.66	—	COMMON	G16258108
—	FAR PEAK ACQUISITION CORP	118,320	$1.177M	0.0%	$9.95	$9.77	—	COMMON	G3312L103
—	RADA ELECTR INDS LTD	110,518	$1.176M	0.0%	$10.64	$10.68	—	COMMON	M81863124
—	USHG ACQUISITION CORP	117,902	$1.174M	0.0%	$9.96	$10.04	—	UNIT	91748P209
CAMT	CAMTEK LTD	28,967	$1.173M	0.0%	$40.49 *	$18.72	+102.5%	COMMON	M20791105
—	PEGASYSTEMS INC	1,026,000	$1.162M	0.0%	$1.13	$1.15	—	BOND	705573AB9
FBT	FIRST TRUST NYSE ARCA BIOTEC	6,996	$1.162M	0.0%	$166.09	$129.56	—	FUND	33733E203
FSV	FIRSTSERVICE CORP NEW	6,429	$1.161M	0.0%	$180.59	$116.14	+55.0%	COMMON	33767E202
—	ANHEUSER BUSCH INBEV SA/NV	20,600	$1.161M	0.0%	$56.36	—	—	Call	03524A908
ADT	ADT INC DEL	143,177	$1.158M	0.0%	$8.09 *	$7.31	+13.3%	COMMON	00090Q103
—	MACQUARIE INFRASTR HOLD LLC	28,500	$1.156M	0.0%	$40.56	—	—	Put	55608B955
BLDP	BALLARD PWR SYS INC NEW	82,261	$1.155M	0.0%	$14.04 *	$18.53	-14.5%	COMMON	058586108
JETS	US GLOBAL JETS ETF	48,787	$1.153M	0.0%	$23.63	$23.60	—	FUND	26922A842
DAC	DANAOS CORPORATION	14,072	$1.152M	0.0%	$81.86 *	$64.78	0.0%	COMMON	Y1968P121
BSRR	SIERRA BANCORP	47,479	$1.152M	0.0%	$24.26 *	$15.12	+34.3%	COMMON	82620P102
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	21,037	$1.152M	0.0%	$54.76	$54.76	—	FUND	78463X475
MITK	MITEK SYS INC	62,276	$1.152M	0.0%	$18.50 *	$10.85	+86.8%	COMMON	606710200
ANIP	ANI PHARMACEUTICALS INC	35,028	$1.149M	0.0%	$32.80 *	$33.96	-8.5%	COMMON	00182C103
IEO	ISHARES U.S. OIL & GAS EXPLO	19,757	$1.148M	0.0%	$58.11	$53.55	—	FUND	464288851
CYH	COMMUNITY HEALTH SYS INC NEW	97,912	$1.146M	0.0%	$11.70 *	$6.53	+99.8%	COMMON	203668108
BLND	BLEND LABS INC	85,047	$1.146M	0.0%	$13.47 *	$16.98	0.0%	COMMON	09352U108
—	GLOBALSTAR INC	685,790	$1.145M	0.0%	$1.67	$1.75	—	COMMON	378973408
—	NOODLES & CO	96,921	$1.144M	0.0%	$11.80	$6.84	—	COMMON	65540B105
EXI	ISHARES GLOBAL INDUSTRIALS E	9,721	$1.142M	0.0%	$117.48	$119.01	—	FUND	464288729
PCOR	PROCORE TECHNOLOGIES INC	12,731	$1.138M	0.0%	$89.39 *	$94.27	0.0%	COMMON	74275K108
PRK	PARK NATL CORP	9,329	$1.138M	0.0%	$121.99 *	$104.90	+11.1%	COMMON	700658107
—	BEST INC	680,851	$1.137M	0.0%	$1.67	$4.33	—	ADR	08653C106
—	SPECTRUM PHARMACEUTICALS INC	521,016	$1.136M	0.0%	$2.18	$5.24	—	COMMON	84763A108
—	E2OPEN PARENT HOLDINGS INC	100,419	$1.135M	0.0%	$11.30	$11.42	—	COMMON	29788T103
IYK	ISHARES US CONSUMER STAPLES ET	6,311	$1.133M	0.0%	$179.53	$170.46	—	FUND	464287812
COMT	ISHARES GSCI COMMODITY DYNAM	31,591	$1.132M	0.0%	$35.83	$34.66	—	FUND	46431W853
—	MIRATI THERAPEUTICS INC	6,400	$1.132M	0.0%	$176.88	—	—	Put	60468T955
PRLB	PROTO LABS INC	16,966	$1.129M	0.0%	$66.54 *	$100.15	-22.0%	COMMON	743713109
—	MULTIPLAN CORPORATION	199,752	$1.125M	0.0%	$5.63	$7.71	—	COMMON	62548M100
CGBD	TCG BDC INC	83,698	$1.123M	0.0%	$13.42 *	$6.94	+16.3%	COMMON	872280102
—	WORKHORSE GROUP INC	146,800	$1.123M	0.0%	$7.65	—	—	Put	98138J956
HEZU	ISHARES CURRENCY HEDGED MSCI	31,158	$1.123M	0.0%	$36.04	$30.63	—	FUND	46434V639
ESPO	VANECK VIDEOGAMING ESPORTS	17,237	$1.12M	0.0%	$64.98	$70.11	—	FUND	92189F114
—	LANDMARK INFRASTRCTUR PARTR	68,411	$1.119M	0.0%	$16.36	$16.10	—	COMMON	51508J108
PAM	PAMPA ENERGIA S A	63,922	$1.117M	0.0%	$17.47	$17.23	—	ADR	697660207
—	ARGENX SE	3,700	$1.117M	0.0%	$301.89	—	—	Put	04016X951
—	ARGENX SE	3,700	$1.117M	0.0%	$301.89	—	—	Call	04016X901
—	ONECONNECT FINL TECHNOLOGY C	272,191	$1.116M	0.0%	$4.10	$12.23	—	ADR	68248T105
—	DIREXION LOW PRICED STOCK ET	119,361	$1.116M	0.0%	$9.35	$9.35	—	FUND	25460G534
—	DIREXION DAILY GLOBAL CLEAN	50,000	$1.114M	0.0%	$22.28	$22.28	—	FUND	25460G526
AIRG	AIRGAIN INC	88,158	$1.112M	0.0%	$12.61 *	$21.03	-25.7%	COMMON	00938A104
PGX	INVESCO PREFERRED ETF	73,906	$1.111M	0.0%	$15.03	$15.00	—	FUND	46138E511
ASND	ASCENDIS PHARMA A/S	6,962	$1.111M	0.0%	$159.58	$134.58	—	ADR	04351P101
ALXO	ALX ONCOLOGY HLDGS INC	15,028	$1.11M	0.0%	$73.86 *	$62.28	+7.0%	COMMON	00166B105
—	BUCKLE INC	28,000	$1.109M	0.0%	$39.61	—	—	Put	118440956
—	OCEANTECH ACQUISITIONS I COR	112,196	$1.108M	0.0%	$9.88	$9.88	—	COMMON	675507107
—	WESTERN DIGITAL CORP.	19,600	$1.106M	0.0%	$56.43	—	—	Call	958102905
—	CEL-SCI CORP	100,568	$1.105M	0.0%	$10.99	$11.10	—	COMMON	150837607
IWX	ISHARES RUSSELL TOP 200 VALU	16,808	$1.103M	0.0%	$65.62	$63.68	—	FUND	464289420
—	META MATERIALS INC	190,598	$1.103M	0.0%	$5.79	$6.22	—	COMMON	59134N104
TR	TOOTSIE ROLL INDS INC	36,216	$1.102M	0.0%	$30.43 *	$28.46	+2.0%	COMMON	890516107
—	AUTOMATIC DATA PROCESSING IN	5,500	$1.1M	0.0%	$200.00	—	—	Call	053015903
—	TORONTO DOMINION BK ONT	16,600	$1.098M	0.0%	$66.14	—	—	Put	891160959
URGN	UROGEN PHARMA LTD	65,013	$1.094M	0.0%	$16.83 *	$27.23	-41.8%	COMMON	M96088105
CRAI	CRA INTL INC	10,988	$1.092M	0.0%	$99.38 *	$47.69	+79.1%	COMMON	12618T105
—	AKERO THERAPEUTICS INC	48,830	$1.091M	0.0%	$22.34	$23.35	—	COMMON	00973Y108
—	CENTENE CORP DEL	17,500	$1.09M	0.0%	$62.29	—	—	Put	15135B951
—	AVAYA HLDGS CORP	1,035,000	$1.087M	0.0%	$1.05	$1.20	—	BOND	05351XAB7
OFLX	OMEGA FLEX INC	7,576	$1.081M	0.0%	$142.69 *	$150.61	+0.6%	COMMON	682095104
—	UNITED STATES STL CORP	568,000	$1.079M	0.0%	$1.90	$1.98	—	BOND	912909AT5
—	SENIOR CONNECT ACQUISITN COR	110,453	$1.079M	0.0%	$9.77	$9.72	—	COMMON	81723H108
SAN	BANCO SANTANDER S.A.	297,777	$1.078M	0.0%	$3.62	$2.90	—	ADR	05964H105
IH	IHUMAN INC	228,990	$1.078M	0.0%	$4.71	$17.58	—	ADR	45175B109
—	FORTRESS CAPITAL ACQUISITION	109,708	$1.075M	0.0%	$9.80	$9.91	—	UNIT	G36427113
CGEN	COMPUGEN LTD	179,829	$1.074M	0.0%	$5.97 *	$11.63	-42.4%	COMMON	M25722105
GRWG	GROWGENERATION CORP	43,452	$1.073M	0.0%	$24.69 *	$25.66	+37.8%	COMMON	39986L109
—	SUTRO BIOPHARMA INC	56,719	$1.071M	0.0%	$18.88	$14.87	—	COMMON	869367102
TEN	TSAKOS ENERGY NAVIGATION LTD	100,009	$1.07M	0.0%	$10.70 *	$9.16	-13.6%	COMMON	G9108L173
PFTAU	PORTAGE FINTECH ACQUISITN CO	108,055	$1.07M	0.0%	$9.90	$9.90	—	UNIT	G7185D122
FTSL	FIRST TRUST SENIOR LOAN ETF	22,333	$1.069M	0.0%	$47.87	$47.93	—	FUND	33738D309
AOUT	AMERICAN OUTDOOR BRANDS INC	43,313	$1.064M	0.0%	$24.57 *	$22.29	+25.8%	COMMON	02875D109
—	GENERAL DYNAMICS CORP	5,400	$1.059M	0.0%	$196.11	—	—	Call	369550908
QYLD	GLOBAL X NASD 100 COV CALL	47,920	$1.057M	0.0%	$22.06	$22.10	—	FUND	37954Y483
—	INSMED INC	1,021,000	$1.057M	0.0%	$1.04	$1.04	—	BOND	457669AA7
—	DIREXION DAILY TRVL VACA 2X	50,000	$1.055M	0.0%	$21.10	$22.64	—	FUND	25460G542
CVGW	CALAVO GROWERS INC	27,577	$1.055M	0.0%	$38.26 *	$66.72	-32.7%	COMMON	128246105
—	AES CORP	46,100	$1.052M	0.0%	$22.82	—	—	Call	00130H905
MSEX	MIDDLESEX WTR CO	10,222	$1.051M	0.0%	$102.82	$60.52	+69.6%	COMMON	596680108
MNOV	MEDICINOVA INC	277,145	$1.05M	0.0%	$3.79	$5.69	-33.2%	COMMON	58468P206
LKFN	LAKELAND FINL CORP	14,720	$1.049M	0.0%	$71.26 *	$39.65	+44.1%	COMMON	511656100
—	TZP STRATEGIES ACQUISTN CORP	105,745	$1.049M	0.0%	$9.92	$9.96	—	UNIT	G91595127
CORP	PIMCO INV GRADE CORP BD ETF	9,217	$1.047M	0.0%	$113.59	$115.17	—	FUND	72201R817
PACK	RANPAK HOLDINGS CORP	39,015	$1.047M	0.0%	$26.84 *	$10.03	+180.1%	COMMON	75321W103
RYZ	RYERSON HLDG CORP	46,987	$1.046M	0.0%	$22.26 *	$10.18	+92.5%	COMMON	783754104
SEB	SEABOARD CORP DEL	255	$1.045M	0.0%	$4098.04 *	$3241.52	+22.9%	COMMON	811543107
—	PWP FORWARD ACQUISITION CORP	105,192	$1.045M	0.0%	$9.93	$9.87	—	UNIT	74709Q200
PBYI	PUMA BIOTECHNOLOGY INC	148,940	$1.044M	0.0%	$7.01 *	$28.84	-74.0%	COMMON	74587V107
LAB	FLUIDIGM CORP DEL	158,379	$1.043M	0.0%	$6.59	$3.50	+88.0%	COMMON	34385P108
EVC	ENTRAVISION COMMUNICATIONS C	146,761	$1.041M	0.0%	$7.09 *	$2.08	+150.8%	COMMON	29382R107
ESPR	ESPERION THERAPEUTICS INC NE	86,455	$1.041M	0.0%	$12.04 *	$45.92	-68.3%	COMMON	29664W105
KURA	KURA ONCOLOGY INC	55,513	$1.039M	0.0%	$18.72	$26.55	-29.0%	COMMON	50127T109
SOXL	DIREXION DAILY SEMI BULL 3X	25,889	$1.037M	0.0%	$40.06	$44.04	—	FUND	25459W458
—	SUPERNOVA PARTNERS ACQUISTN	104,078	$1.035M	0.0%	$9.94	$9.95	—	UNIT	G8T86C113
BV	BRIGHTVIEW HLDGS INC	69,838	$1.031M	0.0%	$14.76 *	$16.64	-8.3%	COMMON	10948C107
—	VROOM INC	46,700	$1.031M	0.0%	$22.08	—	—	Call	92918V909
—	ACADEMY SPORTS & OUTDOORS IN	25,700	$1.029M	0.0%	$40.04	—	—	Call	00402L907
IDEV	ISHARES CORE MSCI DEV MKTS	15,405	$1.029M	0.0%	$66.80	$53.64	—	FUND	46435G326
—	COHN ROBBINS HOLDINGS CORP	104,549	$1.027M	0.0%	$9.82	$9.83	—	COMMON	G23726105
ERO	ERO COPPER CORP	57,686	$1.024M	0.0%	$17.75 *	$19.28	-0.7%	COMMON	296006109
—	Y-MABS THERAPEUTICS INC	35,880	$1.024M	0.0%	$28.54	$27.19	—	COMMON	984241109
—	GS ACQUISITION HLDGS CORP II	99,996	$1.022M	0.0%	$10.22	$10.51	—	COMMON	36258Q105
—	HAYNES INTERNATIONAL INC	27,419	$1.022M	0.0%	$37.27	$23.39	—	COMMON	420877201
MATW	MATTHEWS INTL CORP	29,457	$1.021M	0.0%	$34.66 *	$29.07	+1.8%	COMMON	577128101
MEAR	BLACKROCK SHORT MATURITY MUN	20,318	$1.019M	0.0%	$50.15	$50.23	—	FUND	46431W838
SPYD	SPDR PORTFOLIO S&P 500 HIGH	26,022	$1.018M	0.0%	$39.12	$39.05	—	FUND	78468R788
PRTA	PROTHENA CORP PLC	14,286	$1.017M	0.0%	$71.19 *	$16.87	+268.1%	COMMON	G72800108
—	VROOM INC	46,100	$1.017M	0.0%	$22.06	—	—	Put	92918V959
FDVV	FIDELITY HIGH DIVIDEND ETF	27,375	$1.013M	0.0%	$37.00	$29.26	—	FUND	316092840
CTRN	CITI TRENDS INC	13,881	$1.013M	0.0%	$72.98 *	$35.76	+123.9%	COMMON	17306X102
PHG	KONINKLIJKE PHILIPS N V	22,800	$1.012M	0.0%	$44.39	$47.10	—	ADR	500472303
—	ILLINOIS TOOL WKS INC	4,900	$1.012M	0.0%	$206.53	—	—	Call	452308909
—	EXACT SCIENCES CORP	888,000	$1.009M	0.0%	$1.14	$1.15	—	BOND	30063PAB1
—	MONEYLION INC	148,900	$1.008M	0.0%	$6.77	—	—	Call	60938K906
ESG	FLEXSHARES STOXX US ESG SELE	9,551	$1.008M	0.0%	$105.54	$91.38	—	FUND	33939L696
—	NUVASIVE INC	1,035,000	$1.008M	0.0%	$0.97	$0.99	—	BOND	670704AJ4
—	IMMUNOPRECISE ANTIBODIES LTD	53,720	$1.005M	0.0%	$18.71	$14.44	—	COMMON	45257F200
CLOV	CLOVER HEALTH INVESTMENTS CO	136,055	$1.005M	0.0%	$7.39 *	$8.80	-2.7%	COMMON	18914F103
—	TAILWIND TWO ACQUISITION COR	100,000	$1.005M	0.0%	$10.05	$9.88	—	UNIT	G86613117
—	TYSON FOODS INC	12,700	$1.003M	0.0%	$78.98	—	—	Put	902494953
—	BLOOMIN BRANDS INC	40,000	$1M	0.0%	$25.00	—	—	Call	094235908
—	CHURCHILL CAPITAL CORP VII	102,572	$997K	0.0%	$9.72	$9.72	—	COMMON	17144M102
—	FTAC HERA ACQUISITION CORP	100,000	$996K	0.0%	$9.96	$9.99	—	UNIT	G3728Y129
—	ATRECA INC	159,733	$995K	0.0%	$6.23	$8.03	—	COMMON	04965G109
—	FINSERV ACQUISITION CORP II	100,850	$994K	0.0%	$9.86	$9.86	—	UNIT	31809Y202
—	TWO HBRS INVT CORP	156,800	$994K	0.0%	$6.34	—	—	Call	90187B908
—	TWIN RIDGE CAPITAL ACQUIS CO	100,000	$993K	0.0%	$9.93	$9.95	—	UNIT	G9151L112
SPOK	SPOK HLDGS INC	97,160	$993K	0.0%	$10.22 *	$11.67	-23.0%	COMMON	84863T106
—	HIGHLAND TRANSCEND PARTNERS	100,000	$992K	0.0%	$9.92	$9.92	—	COMMON	G44690108
—	CM LIFE SCIENCES III INC	100,000	$992K	0.0%	$9.92	$9.92	—	COMMON	125841106
CSTUF	CONSTELLATION ACQUISITN CORP	100,000	$991K	0.0%	$9.91	$9.89	—	UNIT	G2R18K121
—	BLACK SPADE ACQUISITION CO	99,926	$991K	0.0%	$9.92	$9.92	—	UNIT	G11537126
—	NEOGAMES S A	26,955	$989K	0.0%	$36.69	$36.45	—	COMMON	L6673X107
—	CARTESIAN GROWTH CORP	100,000	$987K	0.0%	$9.87	$9.87	—	COMMON	G19276107
—	RXR ACQUISITION CORP	100,000	$985K	0.0%	$9.85	$9.88	—	UNIT	74981W206
TNC	TENNANT CO	13,299	$983K	0.0%	$73.92 *	$66.52	+6.1%	COMMON	880345103
—	E MERGE TECHNOLOGY ACQUISITI	99,999	$982K	0.0%	$9.82	$9.89	—	COMMON	26873Y104
—	CAMBRIDGE BANCORP	11,130	$979K	0.0%	$87.96	$73.70	—	COMMON	132152109
—	BALLYS CORPORATION	19,516	$979K	0.0%	$50.16	$52.60	—	COMMON	05875B106
SSRM	SSR MNG INC	67,214	$978K	0.0%	$14.55 *	$16.31	-2.8%	COMMON	784730103
FTCS	FIRST TRUST CAPITAL STRENGTH E	13,055	$977K	0.0%	$74.84	$52.83	—	FUND	33733E104
—	RAPID7 INC	502,000	$972K	0.0%	$1.94	$1.94	—	BOND	753422AD6
—	FUSION ACQUISITION CORP II	100,000	$972K	0.0%	$9.72	$9.93	—	UNIT	36118N201
—	EQUITY DISTR ACQUISITION COR	98,823	$970K	0.0%	$9.82	$9.91	—	COMMON	29465E106
—	CREE INC	12,000	$969K	0.0%	$80.75	—	—	Call	225447901
—	RALLYBIO CORP	55,005	$967K	0.0%	$17.58	$17.58	—	COMMON	75120L100
BJRI	BJS RESTAURANTS INC	23,117	$966K	0.0%	$41.79	$35.35	+18.7%	COMMON	09180C106
—	INFINERA CORP	116,131	$966K	0.0%	$8.32	$6.33	—	COMMON	45667G103
—	SIMON PROPERTY GRP ACQ HOLDI	99,000	$965K	0.0%	$9.75	$9.75	—	COMMON	82880R103
—	REALOGY HLDGS CORP	55,000	$965K	0.0%	$17.55	—	—	Put	75605Y956
—	CONTANGO OIL & GAS CO	210,924	$964K	0.0%	$4.57	$3.65	—	COMMON	21075N204
—	SEQUANS COMMUNICATIONS S A	218,897	$961K	0.0%	$4.39	$5.32	—	ADR	817323207
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,953	$959K	0.0%	$107.11	$109.87	—	FUND	464287754
PSLV	SPROTT PHYSICAL SILVER TRUST	124,848	$959K	0.0%	$7.68	$8.79	—	FUND	85207K107
HROW	HARROW HEALTH INC	105,438	$958K	0.0%	$9.09	$6.36	+42.4%	COMMON	415858109
—	FORTERRA INC	40,595	$956K	0.0%	$23.55	$13.66	—	COMMON	34960W106
—	REDBALL ACQUISITION CORP	97,142	$956K	0.0%	$9.84	$9.80	—	COMMON	G7417R105
—	DARDEN RESTAURANTS INC	6,300	$954K	0.0%	$151.43	—	—	Put	237194955
CEVA	CEVA INC	22,306	$952K	0.0%	$42.68 *	$43.55	+4.2%	COMMON	157210105
—	APREA THERAPEUTICS INC	185,983	$951K	0.0%	$5.11	$5.57	—	COMMON	03836J102
—	FORUM MERGER IV CORP	95,910	$951K	0.0%	$9.92	$9.91	—	UNIT	349875203
—	JAMF HLDG CORP	24,688	$951K	0.0%	$38.52	$33.68	—	COMMON	47074L105
—	ITHAX ACQUISITION CORP	95,001	$950K	0.0%	$10.00	$10.03	—	UNIT	G49775110
NRC	NATIONAL RESH CORP	22,476	$948K	0.0%	$42.18 *	$52.53	-4.1%	COMMON	637372202
MSB	MESABI TR	31,788	$944K	0.0%	$29.70	$33.23	—	COMMON	590672101
IYZ	ISHARES US TELECOMMUNICATION	29,070	$943K	0.0%	$32.44	$32.79	—	FUND	464287713
—	TILRAY INC	83,415	$942K	0.0%	$11.29	—	—	Put	88688T950
SCHM	SCHWAB US MID CAP ETF	12,270	$941K	0.0%	$76.69	$76.69	—	FUND	808524508
—	OMEROS CORP	850,000	$938K	0.0%	$1.10	$0.81	—	BOND	682143AG7
—	UNDER ARMOUR INC	53,500	$937K	0.0%	$17.51	—	—	Put	904311956
—	BIONANO GENOMICS INC	170,035	$935K	0.0%	$5.50	$7.33	—	COMMON	09075F107
CATH	GLOBAL X S&P 500 CA VAL ETF	17,346	$933K	0.0%	$53.79	$53.79	—	FUND	37954Y889
CFFN	CAPITOL FED FINL INC	80,950	$930K	0.0%	$11.49 *	$8.99	-7.5%	COMMON	14057J101
—	SPORTS ENTERTAINMENT ACQU CO	92,768	$930K	0.0%	$10.03	$9.97	—	COMMON	84918M106
CBNK	CAPITAL BANCORP INC MD	38,652	$929K	0.0%	$24.03 *	$12.36	+70.5%	COMMON	139737100
—	ALTIMAR ACQUISITION CORP III	92,784	$929K	0.0%	$10.01	$10.00	—	UNIT	G0370U124
—	ROCKET LAB USA INC	57,615	$929K	0.0%	$16.12	$16.12	—	COMMON	773122106
—	PAYA HOLDINGS INC	85,337	$927K	0.0%	$10.86	$11.32	—	COMMON	70434P103
—	LUMENTUM HLDGS INC	630,000	$927K	0.0%	$1.47	$1.45	—	BOND	55024UAB5
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	35,374	$926K	0.0%	$26.18	$26.45	—	FUND	46435G755
—	ZIX CORP	130,918	$925K	0.0%	$7.07	$7.22	—	COMMON	98974P100
HY	HYSTER YALE MATLS HANDLING I	18,384	$924K	0.0%	$50.26 *	$51.81	+3.0%	COMMON	449172105
—	VALERO ENERGY CORP	13,100	$924K	0.0%	$70.53	—	—	Put	91913Y950
—	THIMBLE POINT ACQUISITION CO	92,831	$923K	0.0%	$9.94	$9.94	—	COMMON	88408P107
FFWM	FIRST FNDTN INC	35,100	$922K	0.0%	$26.27 *	$16.22	+40.8%	COMMON	32026V104
GRC	GORMAN RUPP CO	25,614	$918K	0.0%	$35.84	$33.27	+6.6%	COMMON	383082104
—	PPG INDS INC	6,400	$915K	0.0%	$142.97	—	—	Put	693506957
ORGO	ORGANOGENESIS HLDGS INC	64,233	$915K	0.0%	$14.25 *	$11.37	+36.6%	COMMON	68621F102
—	IONIS PHARMACEUTICALS INC	998,000	$915K	0.0%	$0.92	$0.92	—	BOND	462222AB6
—	H I G ACQUISITION CORP	93,599	$914K	0.0%	$9.77	$9.94	—	COMMON	G44898107
MPB	MID PENN BANCORP INC	33,194	$914K	0.0%	$27.54 *	$20.07	+15.5%	COMMON	59540G107
—	BALLYS CORPORATION	18,200	$913K	0.0%	$50.16	—	—	Call	05875B906
—	VOCERA COMMUNICATIONS INC	19,964	$913K	0.0%	$45.73	$29.19	—	COMMON	92857F107
—	GRAF ACQUISITION CORP IV	92,324	$912K	0.0%	$9.88	$9.94	—	UNIT	384272209
—	ROYALTY PHARMA PLC	25,200	$911K	0.0%	$36.15	—	—	Call	G7709Q904
CLPT	CLEARPOINT NEURO INC	51,220	$910K	0.0%	$17.77 *	$11.21	+67.2%	COMMON	18507C103
—	DECIPHERA PHARMACEUTICALS IN	26,696	$907K	0.0%	$33.98	$52.29	—	COMMON	24344T101
—	PINDUODUO INC	10,000	$907K	0.0%	$90.70	—	—	Call	722304902
MGIC	MAGIC SOFTWARE ENTERPRISES L	45,309	$906K	0.0%	$20.00 *	$13.66	+16.2%	COMMON	559166103
—	EQUITY RESIDENTIAL	11,200	$906K	0.0%	$80.89	—	—	Call	29476L907
—	BANCO SANTANDER S.A.	250,000	$905K	0.0%	$3.62	—	—	Put	05964H955
TELFY	TELEFONICA S A	192,171	$905K	0.0%	$4.71	$4.61	—	ADR	879382208
WTI	W & T OFFSHORE INC	242,105	$901K	0.0%	$3.72 *	$3.29	+8.7%	COMMON	92922P106
ONCY	ONCOLYTICS BIOTECH INC	147,473	$900K	0.0%	$6.10 *	$3.03	-25.3%	COMMON	682310875
—	ZYMEWORKS INC	30,979	$900K	0.0%	$29.05	$29.13	—	COMMON	98985W102
—	GLADSTONE CAPITAL CORP	79,500	$898K	0.0%	$11.30	$9.13	—	COMMON	376535100
—	CROSSFIRST BANKSHARES INC	68,954	$896K	0.0%	$12.99	$10.09	—	COMMON	22766M109
—	QUDIAN INC	1,000,000	$895K	0.0%	$0.90	$0.75	—	BOND	747798AB2
—	PIEDMONT LITHIUM INC	16,400	$893K	0.0%	$54.45	—	—	Put	72016P955
AORT	CRYOLIFE INC	40,058	$893K	0.0%	$22.29 *	$22.21	+16.0%	COMMON	228903100
—	PIEDMONT LITHIUM INC	16,400	$893K	0.0%	$54.45	—	—	Call	72016P905
—	ILLUMINA INC	2,200	$892K	0.0%	$405.45	—	—	Call	452327909
PSN	PARSONS CORP DEL	26,367	$889K	0.0%	$33.72 *	$36.53	-0.1%	COMMON	70202L102
MOFG	MIDWESTONE FINL GROUP INC NE	29,476	$889K	0.0%	$30.16 *	$25.87	+12.8%	COMMON	598511103
RCEL	AVITA MEDICAL INC	50,128	$889K	0.0%	$17.73 *	$19.02	-0.8%	COMMON	05380C102
—	STARTEK INC	160,809	$887K	0.0%	$5.52	$4.54	—	COMMON	85569C107
RDIV	INVESCO S&P ULTRA DIVIDEND	22,660	$883K	0.0%	$38.97	$33.72	—	FUND	46138G656
—	D R HORTON INC	10,500	$882K	0.0%	$84.00	—	—	Put	23331A959
—	TRISTATE CAP HLDGS INC	41,682	$881K	0.0%	$21.14	$17.75	—	COMMON	89678F100
IESC	IES HLDGS INC	19,236	$879K	0.0%	$45.70 *	$37.07	+31.1%	COMMON	44951W106
CSIQ	CANADIAN SOLAR INC	25,445	$879K	0.0%	$34.55 *	$40.92	-7.0%	COMMON	136635109
—	ATHIRA PHARMA INC	93,495	$877K	0.0%	$9.38	$12.63	—	COMMON	04746L104
CSAN	COSAN S A	52,257	$876K	0.0%	$16.76	$17.12	—	ADR	22113B103
—	SABRE CORP	73,700	$873K	0.0%	$11.85	—	—	Call	78573M904
AXSM	AXSOME THERAPEUTICS INC	26,463	$871K	0.0%	$32.91 *	$57.41	-32.1%	COMMON	05464T104
—	CEREVEL THERAPEUTICS HLDNG I	29,394	$868K	0.0%	$29.53	$25.30	—	COMMON	15678U128
—	BRIGHTCOVE INC	75,182	$867K	0.0%	$11.53	$16.77	—	COMMON	10921T101
—	MARLIN TECHNOLOGY CORP	86,735	$867K	0.0%	$10.00	$9.93	—	UNIT	G58411128
WLDN	WILLDAN GROUP INC	24,314	$865K	0.0%	$35.58 *	$37.97	-0.8%	COMMON	96924N100
—	GENIUS SPORTS LIMITED	46,200	$862K	0.0%	$18.66	—	—	Call	G3934V909
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	12,760	$862K	0.0%	$67.55	$67.34	—	FUND	92206C706
—	BOLT BIOTHERAPEUTICS INC	68,076	$861K	0.0%	$12.65	$32.91	—	COMMON	097702104
—	CASPER SLEEP INC	201,021	$859K	0.0%	$4.27	$6.71	—	COMMON	147626105
DAO	YOUDAO INC	71,001	$858K	0.0%	$12.08	$21.42	—	ADR	98741T104
PRSU	VIAD CORP	18,864	$857K	0.0%	$45.43	$27.20	+64.4%	COMMON	92552R406
IYC	ISHARES U.S. CONSUMER DISCRETION	11,067	$856K	0.0%	$77.35	$93.87	—	FUND	464287580
—	GOL LINHAS AEREAS INTELIGENT	111,966	$854K	0.0%	$7.63	$9.22	—	ADR	38045R206
GDEN	GOLDEN ENTMT INC	17,358	$852K	0.0%	$49.08 *	$12.47	+231.2%	COMMON	381013101
USLM	UNITED STS LIME & MINERALS I	7,043	$851K	0.0%	$120.83 *	$26.96	+3.3%	COMMON	911922102
DES	WISDOMTREE US SMALLCAP DIVID	27,543	$849K	0.0%	$30.82	$29.93	—	FUND	97717W604
PUBM	PUBMATIC INC	32,195	$848K	0.0%	$26.34 *	$34.08	-12.0%	COMMON	74467Q103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL	31,396	$843K	0.0%	$26.85	$26.36	—	FUND	46138E537
FSBW	FS BANCORP INC	24,275	$840K	0.0%	$34.60 *	$24.34	+23.1%	COMMON	30263Y104
—	CLEVELAND-CLIFFS INC NEW	307,000	$839K	0.0%	$2.73	$0.60	—	BOND	185899AA9
OSBC	OLD SECOND BANCORP INC ILL	64,171	$838K	0.0%	$13.06 *	$11.11	+1.3%	COMMON	680277100
—	GAN LTD	56,149	$835K	0.0%	$14.87	$20.09	—	COMMON	G3728V109
LXFR	LUXFER HOLDINGS PLC	42,537	$835K	0.0%	$19.63 *	$15.15	+36.2%	COMMON	G5698W116
—	IOVANCE BIOTHERAPEUTICS INC	33,800	$834K	0.0%	$24.67	—	—	Put	462260950
—	CURO GROUP HOLDINGS CORP	48,061	$833K	0.0%	$17.33	$15.24	—	COMMON	23131L107
—	CALITHERA BIOSCIENCES INC	379,526	$828K	0.0%	$2.18	$2.74	—	COMMON	13089P101
—	GOLD FIELDS LTD	102,000	$828K	0.0%	$8.12	—	—	Put	38059T956
—	AUTODESK INC	2,900	$827K	0.0%	$285.17	—	—	Call	052769906
WT	WISDOMTREE INVTS INC	145,710	$826K	0.0%	$5.67 *	$5.31	+15.6%	COMMON	97717P104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,342	$823K	0.0%	$47.46	$35.02	—	FUND	33738R506
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,570	$823K	0.0%	$86.00	$69.16	—	FUND	381430503
CLBK	COLUMBIA FINL INC	44,240	$819K	0.0%	$18.51 *	$15.19	+17.8%	COMMON	197641103
PKOH	PARK-OHIO HLDGS CORP	32,055	$818K	0.0%	$25.52 *	$26.56	-9.2%	COMMON	700666100
PRCH	PORCH GROUP INC	46,276	$818K	0.0%	$17.68 *	$17.61	+6.6%	COMMON	733245104
SPGP	INVESCO S&P 500 GARP ETF	9,395	$817K	0.0%	$86.96	$84.41	—	FUND	46137V431
—	TARO PHARMACEUTICAL INDS LTD	12,801	$815K	0.0%	$63.67	$71.45	—	COMMON	M8737E108
—	INHIBRX INC	24,411	$813K	0.0%	$33.30	$30.97	—	COMMON	45720L107
—	NORFOLK SOUTHN CORP	3,400	$813K	0.0%	$239.12	—	—	Call	655844908
—	PENN VA CORP	30,446	$812K	0.0%	$26.67	$21.51	—	COMMON	70788V102
RRGB	RED ROBIN GOURMET BURGERS IN	35,179	$811K	0.0%	$23.05 *	$28.41	-9.3%	COMMON	75689M101
—	BOSTON SCIENTIFIC CORP	18,700	$811K	0.0%	$43.37	—	—	Call	101137907
—	CARDINAL HEALTH INC	16,400	$811K	0.0%	$49.45	—	—	Put	14149Y958
ROAD	CONSTRUCTION PARTNERS INC	24,238	$809K	0.0%	$33.38	$29.24	+12.4%	COMMON	21044C107
—	CHEMOCENTRYX INC	47,335	$809K	0.0%	$17.09	$42.34	—	COMMON	16383L106
—	BM TECHNOLOGIES INC	90,768	$808K	0.0%	$8.90	$8.90	—	COMMON	05591L107
FLWS	1 800 FLOWERS COM INC	26,377	$805K	0.0%	$30.52 *	$27.62	+14.5%	COMMON	68243Q106
SVM	SILVERCORP METALS INC	210,884	$803K	0.0%	$3.81 *	$5.42	-16.4%	COMMON	82835P103
SPYV	SPDR PORT S&P 500 VALUE	20,574	$802K	0.0%	$38.98	$37.48	—	FUND	78464A508
YORW	YORK WTR CO	18,325	$801K	0.0%	$43.71	$39.78	+9.2%	COMMON	987184108
HYLN	HYLIION HOLDINGS CORP	94,693	$795K	0.0%	$8.40 *	$16.01	-42.5%	COMMON	449109107
—	DSP GROUPS INC	36,170	$792K	0.0%	$21.90	$18.00	—	COMMON	23332B106
HIMX	HIMAX TECHNOLOGIES INC	74,060	$790K	0.0%	$10.67	$11.07	—	ADR	43289P106
GEVO	GEVO INC	119,129	$790K	0.0%	$6.63 *	$8.40	-26.3%	COMMON	374396406
—	ELDORADO GOLD CORP NEW	102,000	$788K	0.0%	$7.73	—	—	Put	284902959
—	SPDR GOLD MINISHARES TRUST	45,059	$787K	0.0%	$17.47	$17.84	—	FUND	98149E204
—	IQIYI INC	97,900	$786K	0.0%	$8.03	—	—	Put	46267X958
—	NICE SYS INC	232,000	$785K	0.0%	$3.38	$2.11	—	BOND	65366HAB9
MSBI	MIDLAND STS BANCORP INC ILL	31,709	$785K	0.0%	$24.76 *	$15.54	+25.0%	COMMON	597742105
—	COHEN & STEERS LIMITED DURAT DUM	28,708	$783K	0.0%	$27.27	$24.20	—	FUND	19248C105
WFRD	WEATHERFORD INTL PLC	39,731	$781K	0.0%	$19.66 *	$16.64	+0.0%	COMMON	G48833118
BCAB	BIOATLA INC	26,496	$780K	0.0%	$29.44 *	$42.78	-8.9%	COMMON	09077B104
COLL	COLLEGIUM PHARMACEUTICAL INC	39,507	$780K	0.0%	$19.74 *	$21.23	+1.9%	COMMON	19459J104
—	SOCIAL CAPITAL HEDOSOPHA HLD	77,048	$779K	0.0%	$10.11	$10.11	—	COMMON	G82514103
EIS	ISHARES MSCI ISRAEL ETF	10,866	$778K	0.0%	$71.60	$71.60	—	FUND	464286632
BLNK	BLINK CHARGING CO	27,101	$776K	0.0%	$28.63 *	$27.20	+19.2%	COMMON	09354A100
ORRF	ORRSTOWN FINL SVCS INC	33,179	$776K	0.0%	$23.39 *	$15.82	+26.5%	COMMON	687380105
—	EIGER BIOPHARMACEUTICALS INC	116,078	$775K	0.0%	$6.68	$10.73	—	COMMON	28249U105
—	XCEL ENERGY INC	12,400	$775K	0.0%	$62.50	—	—	Call	98389B900
—	HOLOGIC INC	10,500	$775K	0.0%	$73.81	—	—	Call	436440901
—	INVESCO BULLETSHARES 2022 HI	33,298	$774K	0.0%	$23.24	$22.90	—	FUND	46138J874
—	PETIQ INC	30,974	$774K	0.0%	$24.99	$34.33	—	COMMON	71639T106
JAKK	JAKKS PAC INC	64,905	$771K	0.0%	$11.88	$8.07	+49.0%	COMMON	47012E403
—	MOTOROLA SOLUTIONS INC	3,300	$767K	0.0%	$232.42	—	—	Call	620076907
BKD	BROOKDALE SR LIVING INC	121,428	$766K	0.0%	$6.31 *	$4.01	+78.2%	COMMON	112463104
—	NUVEEN CA QUAL MUNI INC FD	48,608	$763K	0.0%	$15.70	$13.68	—	FUND	67066Y105
—	NEKTAR THERAPEUTICS	42,300	$760K	0.0%	$17.97	—	—	Put	640268958
—	CHANGE HEALTHCARE INC	10,890	$758K	0.0%	$69.61	$70.75	—	PREF CONV	15912K209
—	CRESCENT PT ENERGY CORP	164,008	$756K	0.0%	$4.61	$2.61	—	COMMON	22576C101
—	OI SA	836,603	$755K	0.0%	$0.90	$0.85	—	ADR	670851500
—	SPRUCE BIOSCIENCES INC	125,459	$754K	0.0%	$6.01	$24.31	—	COMMON	85209E109
TG	TREDEGAR CORP	61,850	$753K	0.0%	$12.17 *	$12.49	-6.9%	COMMON	894650100
LDUR	PIMCO ENHANCED LOW DURATION AC	7,382	$752K	0.0%	$101.87	$101.57	—	FUND	72201R718
LAND	GLADSTONE LD CORP	32,932	$751K	0.0%	$22.80	$14.83	—	COMMON	376549101
—	SEASPINE HLDGS CORP	47,783	$751K	0.0%	$15.72	$9.93	—	COMMON	81255T108
—	LONGVIEW ACQUISITION CORP II	75,900	$751K	0.0%	$9.89	$9.89	—	COMMON	54319Q105
PBF	PBF ENERGY INC	57,902	$751K	0.0%	$12.97 *	$18.41	-43.7%	COMMON	69318G106
—	IVERIC BIO INC	46,269	$751K	0.0%	$16.23	$6.87	—	COMMON	46583P102
—	REPARE THERAPEUTICS INC	28,554	$750K	0.0%	$26.27	$26.54	—	COMMON	760273102
TS	TENARIS S A	35,500	$749K	0.0%	$21.10	$21.61	—	ADR	88031M109
IAT	ISHARES US REGIONAL BANKS ET	12,291	$744K	0.0%	$60.53	$33.78	—	FUND	464288778
FTA	FIRST TRUST L C VAL ALP	11,513	$742K	0.0%	$64.45	$46.50	—	FUND	33735J101
RES	RPC INC	152,452	$741K	0.0%	$4.86 *	$3.52	+9.0%	COMMON	749660106
—	GREENPOWER MTR CO INC	234,987	$740K	0.0%	$3.15	$3.15	—	COMMON	39540E302
—	LIVE OAK CRESTVIEW CLIMATE A	75,000	$736K	0.0%	$9.81	$9.81	—	UNIT	538086208
HIMS	HIMS & HERS HEALTH INC	97,426	$735K	0.0%	$7.54 *	$9.01	-6.0%	COMMON	433000106
RMAX	RE MAX HLDGS INC	23,569	$735K	0.0%	$31.19 *	$29.66	+2.8%	COMMON	75524W108
ENIC	ENEL CHILE S.A.	304,004	$733K	0.0%	$2.41	$2.95	—	ADR	29278D105
—	CINER RESOURCES LP	45,896	$730K	0.0%	$15.91	$15.91	—	COMMON	172464109
SLP	SIMULATIONS PLUS INC	18,480	$730K	0.0%	$39.50 *	$54.77	-18.1%	COMMON	829214105
RXRX	RECURSION PHARMACEUTICALS IN	31,603	$727K	0.0%	$23.00 *	$29.14	-2.7%	COMMON	75629V104
LZ	LEGALZOOM COM INC	27,534	$727K	0.0%	$26.40 *	$35.72	-1.6%	COMMON	52466B103
—	CENTURY BANCORPORATION INC	6,273	$723K	0.0%	$115.26	$69.94	—	COMMON	156432106
—	PREFERRED APT CMNTYS INC	58,972	$721K	0.0%	$12.23	$14.10	—	COMMON	74039L103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	31,579	$721K	0.0%	$22.83 *	$33.83	-15.0%	COMMON	16842Q100
MBWM	MERCANTILE BK CORP	22,508	$721K	0.0%	$32.03 *	$21.96	+20.0%	COMMON	587376104
—	NEW RELIC INC	10,000	$718K	0.0%	$71.80	—	—	Put	64829B950
—	QUANTUMSCAPE CORP	29,100	$714K	0.0%	$24.54	—	—	Call	74767V909
FMBH	FIRST MID ILL BANCSHARES INC	17,342	$712K	0.0%	$41.06 *	$26.86	+32.1%	COMMON	320866106
—	COLICITY INC	72,580	$709K	0.0%	$9.77	$9.75	—	COMMON	194170106
WTBA	WEST BANCORPORATION INC	23,557	$708K	0.0%	$30.05 *	$16.17	+81.3%	COMMON	95123P106
TGB	TASEKO MINES LTD	374,022	$707K	0.0%	$1.89 *	$1.41	+27.5%	COMMON	876511106
DHIL	DIAMOND HILL INVT GROUP INC	4,019	$706K	0.0%	$175.67 *	$102.81	+26.6%	COMMON	25264R207
HMY	HARMONY GOLD MINING CO LTD	224,182	$706K	0.0%	$3.15	$3.58	—	ADR	413216300
—	CASA SYS INC	104,213	$706K	0.0%	$6.77	$6.19	—	COMMON	14713L102
—	ACUITYADS HLDGS INC	105,406	$705K	0.0%	$6.69	$11.52	—	COMMON	00510L106
DOCS	DOXIMITY INC	8,702	$702K	0.0%	$80.67 *	$56.14	+30.3%	COMMON	26622P107
—	NOVAGOLD RES INC	102,000	$702K	0.0%	$6.88	—	—	Put	66987E956
—	NOVAGOLD RES INC	102,000	$702K	0.0%	$6.88	—	—	Call	66987E906
—	TRILLIUM THERAPEUTICS INC	40,000	$702K	0.0%	$17.55	—	—	Call	89620X906
RLGT	RADIANT LOGISTICS INC	109,862	$702K	0.0%	$6.39	$5.72	+12.5%	COMMON	75025X100
SFST	SOUTHERN FIRST BANCSHARES	13,053	$698K	0.0%	$53.47 *	$34.04	+48.3%	COMMON	842873101
CSV	CARRIAGE SVCS INC	15,623	$696K	0.0%	$44.55 *	$22.59	+68.5%	COMMON	143905107
CATO	CATO CORP NEW	42,015	$696K	0.0%	$16.57 *	$11.87	+8.1%	COMMON	149205106
—	PROSHARES ULTRA VIX ST FUTUR	28,262	$694K	0.0%	$24.56	$24.56	—	FUND	74347Y839
BSET	BASSETT FURNITURE INDS INC	38,214	$693K	0.0%	$18.13 *	$18.63	-10.9%	COMMON	070203104
PGF	INVESCO FINANCIAL PREFERRED	36,450	$691K	0.0%	$18.96	$18.60	—	FUND	46137V621
—	REV GROUP INC	40,229	$690K	0.0%	$17.15	$14.47	—	COMMON	749527107
—	EMPOWERMENT & INCLUSION CAPI	68,924	$689K	0.0%	$10.00	$9.86	—	UNIT	29248N209
—	NEOLEUKIN THERAPEUTICS INC	95,035	$688K	0.0%	$7.24	$8.39	—	COMMON	64049K104
TDW	TIDEWATER INC NEW	57,036	$688K	0.0%	$12.06 *	$10.60	+7.2%	COMMON	88642R109
—	DANIMER SCIENTIFIC INC	42,043	$687K	0.0%	$16.34	$24.95	—	COMMON	236272100
—	WHOLE EARTH BRANDS INC	59,430	$687K	0.0%	$11.56	$14.50	—	COMMON	96684W100
—	SURMODICS INC	12,362	$687K	0.0%	$55.57	$42.25	—	COMMON	868873100
HBNC	HORIZON BANCORP INC	37,499	$682K	0.0%	$18.19 *	$15.11	+14.5%	COMMON	440407104
—	INVESCO BULLETSHARES 2021 HI	29,677	$682K	0.0%	$22.98	$22.88	—	FUND	46138J809
—	GAP INC	30,000	$681K	0.0%	$22.70	—	—	Put	364760958
—	SMILEDIRECTCLUB INC	128,000	$681K	0.0%	$5.32	—	—	Put	83192H956
CSTE	CAESARSTONE LTD	54,676	$679K	0.0%	$12.42 *	$10.29	+26.3%	COMMON	M20598104
—	HUBSPOT INC	1,000	$676K	0.0%	$676.00	—	—	Put	443573950
GCMGW	GCM GROSVENOR INC	339,173	$675K	0.0%	$1.99	$1.58	—	WARRANT	36831E116
OXY/WS	OCCIDENTAL PETE CORP	56,853	$674K	0.0%	$11.86	$2.95	—	WARRANT	674599162
DOLE	DOLE PLC	39,770	$674K	0.0%	$16.95 *	$13.95	0.0%	COMMON	G27907107
—	GLOBAL PARTNER ACQISTN CORP	68,092	$673K	0.0%	$9.88	$9.85	—	UNIT	G3934P110
—	LIBERTY MEDIA CORP DEL	491,000	$672K	0.0%	$1.37	$1.04	—	BOND	531229AB8
SD	SANDRIDGE ENERGY INC	51,494	$670K	0.0%	$13.01 *	$5.00	+65.1%	COMMON	80007P869
GDRX	GOODRX HLDGS INC	16,286	$668K	0.0%	$41.02 *	$41.31	-12.2%	COMMON	38246G108
RNAM	AVIDITY BIOSCIENCES INC	27,105	$668K	0.0%	$24.64 *	$24.63	-11.7%	COMMON	05370A108
—	POWER & DIGITAL INFRA ACQ CO	65,934	$667K	0.0%	$10.12	$10.12	—	COMMON	739190106
SNCY	SUN CTRY AIRLS HLDGS INC	19,828	$665K	0.0%	$33.54	$38.83	-14.2%	COMMON	866683105
CNDT	CONDUENT INC	100,742	$663K	0.0%	$6.58 *	$5.60	+22.6%	COMMON	206787103
—	CHANNELADVISOR CORP	26,272	$662K	0.0%	$25.20	$12.73	—	COMMON	159179100
CORN	TEUCRIUM CORN FUND	32,786	$661K	0.0%	$20.16	$19.98	—	FUND	88166A102
FPI	FARMLAND PARTNERS INC	55,167	$661K	0.0%	$11.98	$8.70	—	COMMON	31154R109
PCVX	VAXCYTE INC	26,057	$661K	0.0%	$25.37 *	$31.07	-22.0%	COMMON	92243G108
RXI	ISHARES GLOBAL CONSUMER DISC	4,002	$660K	0.0%	$164.92	$157.29	—	FUND	464288745
RMR	RMR GROUP INC	19,731	$659K	0.0%	$33.40 *	$22.80	+5.7%	COMMON	74967R106
—	VBI VACCINES INC CDA	212,124	$659K	0.0%	$3.11	$2.94	—	COMMON	91822J103
—	NORTH ATLANTIC ACQUISITN COR	65,744	$657K	0.0%	$9.99	$9.95	—	UNIT	G66139117
NYF	ISHARES NEW YORK MUNI BOND E	11,360	$657K	0.0%	$57.83	$59.83	—	FUND	464288323
VNM	VANECK VIETNAM ETF	34,034	$656K	0.0%	$19.27	$19.07	—	FUND	92189F817
VTEX	VTEX	31,826	$655K	0.0%	$20.58 *	$24.96	0.0%	COMMON	G9470A102
—	ASHFORD HOSPITALITY TR INC	44,411	$654K	0.0%	$14.73	$14.73	—	COMMON	044103869
—	CORNING INC	17,900	$653K	0.0%	$36.48	—	—	Put	219350955
RSPS	INVESCO S&P 500 EQUAL WEIGHT	4,237	$653K	0.0%	$154.12	$155.07	—	FUND	46137V373
—	DRIL-QUIP INC	25,804	$650K	0.0%	$25.19	$37.02	—	COMMON	262037104
PPLT	ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF	7,198	$649K	0.0%	$90.16	$87.04	—	FUND	003260106
LUNA	LUNA INNOVATIONS INC	67,972	$645K	0.0%	$9.49 *	$8.64	+25.0%	COMMON	550351100
—	PLAYAGS INC	81,359	$642K	0.0%	$7.89	$6.89	—	COMMON	72814N104
—	UNIQURE NV	20,000	$640K	0.0%	$32.00	—	—	Call	N90064901
HEWJ	ISHA CURR HEDGED MSCI JAPAN	15,940	$640K	0.0%	$40.15	$37.79	—	FUND	46434V886
LTCH	LATCH INC	56,831	$640K	0.0%	$11.26	$11.26	—	COMMON	51818V106
NWFL	NORWOOD FINL CORP	24,802	$637K	0.0%	$25.68	$26.92	-5.6%	COMMON	669549107
—	HEALTH CATALYST INC	363,000	$635K	0.0%	$1.75	$1.95	—	BOND	42225TAB3
—	IQIYI INC	750,000	$634K	0.0%	$0.85	$1.01	—	BOND	46267XAE8
EBND	SPDR BBG BARC EM LOCAL BOND	25,018	$633K	0.0%	$25.30	$26.36	—	FUND	78464A391
—	SIGILON THERAPEUTICS INC	111,750	$632K	0.0%	$5.66	$22.35	—	COMMON	82657L107
ADV	ADVANTAGE SOLUTIONS INC	73,145	$632K	0.0%	$8.64 *	$12.30	-23.7%	COMMON	00791N102
IDYA	IDEAYA BIOSCIENCES INC	24,782	$632K	0.0%	$25.50 *	$15.11	+54.5%	COMMON	45166A102
UUUU	ENERGY FUELS INC	89,839	$631K	0.0%	$7.02 *	$3.27	+74.1%	COMMON	292671708
CDXS	CODEXIS INC	27,134	$631K	0.0%	$23.25	$16.02	+47.7%	COMMON	192005106
—	VANECK ETF TRUST	16,400	$629K	0.0%	$38.35	—	—	Call	92189F901
PAIYY	AESTHETIC MED INTL HLDG GR L	156,529	$628K	0.0%	$4.01	$7.84	—	ADR	00809M104
SPLV	INVESCO S&P 500 LOW VOLATILI	10,321	$628K	0.0%	$60.85	$57.71	—	FUND	46138E354
—	ETSY INC	258,000	$627K	0.0%	$2.43	$2.26	—	BOND	29786AAJ5
UCO	PROSHARES ULTRA BLOOMBERG CR	7,429	$626K	0.0%	$84.26	$29.18	—	FUND	74347Y888
CHEF	CHEFS WHSE INC	19,206	$626K	0.0%	$32.59 *	$23.60	+24.3%	COMMON	163086101
—	ATRION CORP	897	$626K	0.0%	$697.88	$656.97	—	COMMON	049904105
—	ALAMOS GOLD INC NEW	87,000	$626K	0.0%	$7.20	—	—	Put	011532958
RFL	RAFAEL HLDGS INC	20,299	$624K	0.0%	$30.74 *	$22.34	+105.5%	COMMON	75062E106
—	WORKHORSE GROUP INC	81,433	$623K	0.0%	$7.65	$23.57	—	COMMON	98138J206
COPX	GLOBAL X COPPER MINERS ETF	18,181	$622K	0.0%	$34.21	$33.41	—	FUND	37954Y830
IEP	ICAHN ENTERPRISES LP	12,470	$622K	0.0%	$49.88	$59.98	—	COMMON	451100101
LTCHW	LATCH INC	187,712	$619K	0.0%	$3.30	$2.48	—	WARRANT	51818V114
REMX	VANECK RARE EARTH/STRAT MET	5,986	$618K	0.0%	$103.24	$58.57	—	FUND	92189H805
—	APTINYX INC	263,954	$618K	0.0%	$2.34	$2.38	—	COMMON	03836N103
ALT	ALTIMMUNE INC	54,597	$617K	0.0%	$11.30 *	$12.56	-3.1%	COMMON	02155H200
—	WESTERN DIGITAL CORP.	10,900	$615K	0.0%	$56.42	—	—	Put	958102955
—	US ECOLOGY INC	19,049	$615K	0.0%	$32.29	$41.69	—	COMMON	91734M103
—	BLACKSTONE LONG-SHORT CREDIT I	40,308	$611K	0.0%	$15.16	$15.88	—	FUND	09257D102
—	MARLIN BUSINESS SVCS CORP	27,475	$611K	0.0%	$22.24	$18.32	—	COMMON	571157106
GPRK	GEOPARK LTD	47,865	$611K	0.0%	$12.77 *	$9.86	+17.9%	COMMON	G38327105
NICE	NICE LTD	2,144	$610K	0.0%	$284.51	$227.65	—	ADR	653656108
TSPH	TUSIMPLE HLDGS INC	16,417	$610K	0.0%	$37.16	$69.99	—	COMMON	90089L108
NOTV	INOTIV INC	20,752	$607K	0.0%	$29.25	$25.01	+16.4%	COMMON	45783Q100
—	TWILIO INC	1,900	$606K	0.0%	$318.95	—	—	Call	90138F902
SGC	SUPERIOR GROUP OF CO INC	26,033	$606K	0.0%	$23.28	$21.34	+10.2%	COMMON	868358102
ALNT	ALLIED MOTION TECHNOLOGIES I	19,260	$603K	0.0%	$31.31 *	$29.98	+7.4%	COMMON	019330109
—	MIND MEDICINE MINDMED INC	128,678	$603K	0.0%	$4.69	$4.69	—	COMMON	60255C109
—	TFF PHARMACEUTICALS INC	77,799	$601K	0.0%	$7.73	$8.01	—	COMMON	87241J104
ASPN	ASPEN AEROGELS INC	13,061	$601K	0.0%	$46.01 *	$12.63	+213.9%	COMMON	04523Y105
—	OVERSTOCK COM INC DEL	7,700	$600K	0.0%	$77.92	—	—	Call	690370901
—	CELESTICA INC	67,187	$597K	0.0%	$8.89	$8.89	—	COMMON	15101Q108
AGYS	AGILYSYS INC	11,396	$597K	0.0%	$52.39 *	$26.40	+107.2%	COMMON	00847J105
—	FRANCHISE GROUP INC	16,854	$597K	0.0%	$35.42	$27.89	—	COMMON	35180X105
GILT	GILAT SATELLITE NETWORKS LTD	66,295	$596K	0.0%	$8.99 *	$11.86	-17.5%	COMMON	M51474118
KMDA	KAMADA LTD	112,188	$595K	0.0%	$5.30	$6.44	-17.4%	COMMON	M6240T109
—	OMNICHANNEL ACQUISITION CORP	60,008	$594K	0.0%	$9.90	$9.78	—	COMMON	68218L108
—	ANTERO RESOURCES CORP	31,600	$594K	0.0%	$18.80	—	—	Put	03674X956
—	FLUENT INC	260,251	$592K	0.0%	$2.27	$4.51	—	COMMON	34380C102
—	ENTERPRISE BANCORP INC MASS	16,468	$592K	0.0%	$35.95	$28.21	—	COMMON	293668109
—	EDIFY ACQUISITION CORP	61,009	$592K	0.0%	$9.70	$9.65	—	COMMON	28059Q103
NRIM	NORTHRIM BANCORP INC	13,895	$591K	0.0%	$42.53 *	$7.16	+20.7%	COMMON	666762109
—	HEXO CORP	321,315	$591K	0.0%	$1.84	$5.15	—	COMMON	428304307
RBCAA	REPUBLIC BANCORP INC KY	11,627	$589K	0.0%	$50.66 *	$31.90	+53.5%	COMMON	760281204
—	INVESCO BULLETSHARES 2021 CORP	27,928	$589K	0.0%	$21.09	$21.14	—	FUND	46138J700
—	INSIGHT ENTERPRISES INC	415,000	$586K	0.0%	$1.41	$1.42	—	BOND	45765UAB9
—	CUREVAC N V	10,716	$585K	0.0%	$54.59	$87.03	—	COMMON	N2451R105
RPAR	RPAR RISK PARITY ETF	24,139	$583K	0.0%	$24.15	$24.15	—	FUND	886364603
—	GREEN PLAINS INC	17,800	$581K	0.0%	$32.64	—	—	Call	393222904
—	HOWARD BANCORP INC	28,596	$580K	0.0%	$20.28	$17.10	—	COMMON	442496105
—	CSX CORP	19,500	$580K	0.0%	$29.74	—	—	Call	126408903
—	AMARIN CORP PLC	113,310	$578K	0.0%	$5.10	$4.93	—	ADR	023111206
—	RAYTHEON TECHNOLOGIES CORP	6,700	$576K	0.0%	$85.97	—	—	Put	75513E951
IWY	ISHARES RUSSELL TOP 200 GROW	3,759	$574K	0.0%	$152.70	$119.67	—	FUND	464289438
AD	UNITED STATES CELLULAR CORP	17,963	$573K	0.0%	$31.90 *	$21.86	-11.9%	COMMON	911684108
IUSB	ISHARES CORE TOTAL BOND ETF	10,733	$571K	0.0%	$53.20	$52.94	—	FUND	46434V613
TITN	TITAN MACHY INC	21,976	$570K	0.0%	$25.94 *	$12.14	+131.3%	COMMON	88830R101
—	VANGUARD WORLD FDS	7,700	$569K	0.0%	$73.90	—	—	Put	92204A956
OSUR	ORASURE TECHNOLOGIES INC	50,359	$569K	0.0%	$11.30 *	$9.86	+11.3%	COMMON	68554V108
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND	19,772	$568K	0.0%	$28.73	$29.86	—	FUND	78464A516
—	OVERSEAS SHIPHOLDING GROUP I	271,437	$565K	0.0%	$2.08	$2.23	—	COMMON	69036R863
CARE	CARTER BANKSHARES INC	39,730	$565K	0.0%	$14.22 *	$8.59	+43.8%	COMMON	146103106
—	CATCHA INVESTMENT CORP	57,900	$565K	0.0%	$9.76	$9.73	—	COMMON	G1962Y102
UFCS	UNITED FIRE GROUP INC	24,300	$562K	0.0%	$23.13 *	$28.62	-12.7%	COMMON	910340108
HTLD	HEARTLAND EXPRESS INC	34,946	$561K	0.0%	$16.05 *	$19.08	-12.5%	COMMON	422347104
—	RAPT THERAPEUTICS INC	18,082	$561K	0.0%	$31.03	$29.96	—	COMMON	75382E109
—	STEM INC	23,425	$560K	0.0%	$23.91	$36.00	—	COMMON	85859N102
—	CANOO INC	72,921	$560K	0.0%	$7.68	$9.94	—	COMMON	13803R102
—	PATRICK INDS INC	500,000	$560K	0.0%	$1.12	$1.12	—	BOND	703343AB9
—	SENSEONICS HLDGS INC	164,716	$558K	0.0%	$3.39	$3.82	—	COMMON	81727U105
CLW	CLEARWATER PAPER CORP	14,550	$558K	0.0%	$38.35 *	$37.93	-16.2%	COMMON	18538R103
—	GATOS SILVER INC	47,830	$556K	0.0%	$11.62	$11.88	—	COMMON	368036109
OPRX	OPTIMIZERX CORP	6,507	$556K	0.0%	$85.45 *	$18.36	+241.8%	COMMON	68401U204
—	BIOHAVEN PHARMACTL HLDG CO L	4,000	$556K	0.0%	$139.00	—	—	Call	G11196905
GABC	GERMAN AMERN BANCORP INC	14,336	$553K	0.0%	$38.57 *	$26.94	+21.1%	COMMON	373865104
—	MICROVISION INC DEL	50,000	$553K	0.0%	$11.06	—	—	Put	594960954
RILY	B. RILEY FINANCIAL INC	9,259	$547K	0.0%	$59.08 *	$41.43	+58.2%	COMMON	05580M108
XES	SPDR OIL & GAS EQUIP & SERV	10,001	$544K	0.0%	$54.39	$37.78	—	FUND	78468R549
STKS	THE ONE GROUP HOSPITALITY IN	50,770	$542K	0.0%	$10.68	$10.86	—	COMMON	88338K103
—	ARMOUR RESIDENTIAL REIT INC	49,937	$539K	0.0%	$10.79	$17.28	—	COMMON	042315507
—	MP MATERIALS CORP	16,700	$538K	0.0%	$32.22	—	—	Put	553368951
ACRS	ACLARIS THERAPEUTICS INC	29,826	$536K	0.0%	$17.97 *	$22.03	-27.2%	COMMON	00461U105
LFCR	LANDEC CORP	58,185	$536K	0.0%	$9.21 *	$10.76	+1.1%	COMMON	514766104
—	VISTAGEN THERAPEUTICS INC	195,335	$536K	0.0%	$2.74	$3.15	—	COMMON	92840H202
GURU	GLOBAL X GURU INDEX ETF	11,015	$536K	0.0%	$48.66	$48.66	—	FUND	37950E341
—	FORMA THERAPEUTICS HLDGS INC	23,154	$536K	0.0%	$23.15	$32.88	—	COMMON	34633R104
—	FRANKS INTL N V	181,923	$535K	0.0%	$2.94	$2.85	—	COMMON	N33462107
GOSS	GOSSAMER BIO INC	42,545	$535K	0.0%	$12.57 *	$13.67	-32.7%	COMMON	38341P102
SFL 5.75 10/15/21	SFL CORPORATION LTD	530,000	$535K	0.0%	$1.01	$0.94	—	BOND	G81075AF3
SYBT	STOCK YDS BANCORP INC	9,053	$532K	0.0%	$58.77 *	$38.94	+31.4%	COMMON	861025104
WSBF	WATERSTONE FINL INC MD	26,008	$532K	0.0%	$20.46 *	$15.97	+24.6%	COMMON	94188P101
—	ZYMERGEN INC	40,000	$527K	0.0%	$13.18	—	—	Put	98985X950
—	TELLURIAN INC NEW	134,787	$527K	0.0%	$3.91	$2.51	—	COMMON	87968A104
—	TEAM INC	174,023	$525K	0.0%	$3.02	$10.66	—	COMMON	878155100
BMRC	BANK MARIN BANCORP	13,878	$524K	0.0%	$37.76 *	$28.68	+0.1%	COMMON	063425102
ISTR	INVESTAR HLDG CORP	23,730	$523K	0.0%	$22.04	$19.67	+13.0%	COMMON	46134L105
—	COLFAX CORP	11,400	$523K	0.0%	$45.88	—	—	Put	194014956
MDXG	MIMEDX GROUP INC	85,911	$521K	0.0%	$6.06 *	$10.78	+4.5%	COMMON	602496101
—	POWERSCHOOL HOLDINGS INC	21,194	$521K	0.0%	$24.58	$24.58	—	COMMON	73939C106
—	TALIS BIOMEDICAL CORP	83,068	$520K	0.0%	$6.26	$9.61	—	COMMON	87424L108
CZNC	CITIZENS & NORTHN CORP	20,608	$520K	0.0%	$25.23 *	$14.10	+38.6%	COMMON	172922106
IDU	ISHARES US UTILITIES ETF	6,590	$520K	0.0%	$78.91	$100.84	—	FUND	464287697
—	MANULIFE FINL CORP	27,000	$519K	0.0%	$19.22	—	—	Put	56501R956
—	SCIENCE STRATEGIC ACQ ALPHA	52,075	$519K	0.0%	$9.97	$9.95	—	UNIT	808641203
MBIN	MERCHANTS BANCORP IND	13,103	$518K	0.0%	$39.53 *	$15.78	+50.4%	COMMON	58844R108
—	NOVAVAX INC	2,500	$518K	0.0%	$207.20	—	—	Call	670002901
SVXY	PROSHARES SHORT VIX ST FUTUR	9,530	$518K	0.0%	$54.35	$47.44	—	FUND	74347W130
AQST	AQUESTIVE THERAPEUTICS INC	118,465	$517K	0.0%	$4.36 *	$4.51	-13.0%	COMMON	03843E104
NUVB	NUVATION BIO INC	51,859	$516K	0.0%	$9.95 *	$11.40	-20.5%	COMMON	67080N101
RKT	ROCKET COS INC	32,189	$516K	0.0%	$16.03 *	$19.59	-21.6%	COMMON	77311W101
IYM	ISHARES U.S. BASIC MATERIALS	4,136	$515K	0.0%	$124.52	$130.20	—	FUND	464287838
—	RADIUS HEALTH INC	41,436	$514K	0.0%	$12.40	$23.39	—	COMMON	750469207
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	13,031	$514K	0.0%	$39.44	$34.32	—	FUND	464289883
—	SAREPTA THERAPEUTICS INC	343,000	$511K	0.0%	$1.49	$1.49	—	BOND	803607AB6
PLUS	EPLUS INC	4,962	$509K	0.0%	$102.58 *	$36.43	+35.6%	COMMON	294268107
—	EAGLE BULK SHIPPING INC	10,088	$509K	0.0%	$50.46	$38.45	—	COMMON	Y2187A150
—	IMMATICS N.V	119,859	$507K	0.0%	$4.23	$3.70	—	WARRANT	N44445117
—	OCA ACQUISITION CORP	49,831	$507K	0.0%	$10.17	$10.00	—	UNIT	670865203
GLNG	GOLAR LNG LTD	38,996	$505K	0.0%	$12.95 *	$14.98	-30.0%	COMMON	G9456A100
—	ARGUS CAPITAL CORP	50,000	$505K	0.0%	$10.10	$10.10	—	UNIT	04026L204
ACEL	ACCEL ENTERTAINMENT INC	41,404	$503K	0.0%	$12.15 *	$11.13	+2.8%	COMMON	00436Q106
—	G SQUARED ASCEND I INC	50,000	$503K	0.0%	$10.06	$10.06	—	UNIT	G4204R125
NSSC	NAPCO SEC TECHNOLOGIES INC	11,663	$502K	0.0%	$43.04 *	$12.61	+43.4%	COMMON	630402105
—	AUTHENTIC EQUITY ACQUISTN CO	51,658	$501K	0.0%	$9.70	$9.70	—	COMMON	G06607108
—	EVO PMTS INC	21,188	$501K	0.0%	$23.65	$24.68	—	COMMON	26927E104
—	VERU INC	58,817	$501K	0.0%	$8.52	$7.75	—	COMMON	92536C103
—	ENDO INTL PLC	154,643	$501K	0.0%	$3.24	$4.63	—	COMMON	G30401106
—	IMMUNOGEN INC	88,270	$500K	0.0%	$5.66	$5.11	—	COMMON	45253H101
VVX	VECTRUS INC	9,936	$499K	0.0%	$50.22 *	$26.96	+75.2%	COMMON	92242T101
—	ISOS ACQUISITION CORPORATION	50,000	$499K	0.0%	$9.98	$9.98	—	COMMON	G4962C112
—	CBRE ACQUISITION HLDGS INC	50,152	$498K	0.0%	$9.93	$9.93	—	COMMON	12510J106
SWBK	SWITCHBACK II CORPORATION	50,000	$498K	0.0%	$9.96	$9.96	—	COMMON	G8633T115
FIW	FIRST TRUST WATER ETF	5,850	$498K	0.0%	$85.13	$54.58	—	FUND	33733B100
—	INVESTINDUSTRIAL ACQUISITION	50,000	$497K	0.0%	$9.94	$9.94	—	COMMON	G4771L105
—	LORDSTOWN MOTORS CORP	62,164	$497K	0.0%	$7.99	$11.06	—	COMMON	54405Q100
—	EDGEWELL PERS CARE CO	13,700	$497K	0.0%	$36.28	—	—	Call	28035Q902
—	D AND Z MEDIA ACQUISITION CO	50,000	$497K	0.0%	$9.94	$9.90	—	UNIT	23305Q205
IQLT	ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	13,129	$497K	0.0%	$37.86	$37.87	—	FUND	46434V456
—	COLICITY INC	50,000	$496K	0.0%	$9.92	$9.92	—	UNIT	194170205
—	PAYCOM SOFTWARE INC	1,000	$496K	0.0%	$496.00	—	—	Put	70432V952
SPRY	SILVERBACK THERAPEUTICS INC	49,650	$495K	0.0%	$9.97 *	$28.81	-14.4%	COMMON	82835W108
—	SPIRIT OF TEX BANCSHARES INC	20,436	$494K	0.0%	$24.17	$17.28	—	COMMON	84861D103
—	TRIPLE-S MGMT CORP	14,000	$494K	0.0%	$35.29	$18.15	—	COMMON	896749108
GLRE	GREENLIGHT CAPITAL RE LTD	66,899	$494K	0.0%	$7.38 *	$9.12	-8.5%	COMMON	G4095J109
—	UNITED STATES STL CORP NEW	22,400	$492K	0.0%	$21.96	—	—	Put	912909958
EVI	EVI INDS INC	18,023	$491K	0.0%	$27.24 *	$31.74	-18.7%	COMMON	26929N102
FOR	FORESTAR GROUP INC	26,348	$491K	0.0%	$18.64 *	$17.19	+17.4%	COMMON	346232101
WSR	WHITESTONE REIT	50,152	$490K	0.0%	$9.77	$9.16	—	COMMON	966084204
MOD	MODINE MFG CO	43,206	$490K	0.0%	$11.34 *	$12.68	+10.2%	COMMON	607828100
—	CHURCHILL CAPITAL CORP V	50,000	$489K	0.0%	$9.78	$9.78	—	COMMON	17144T107
IPI	INTREPID POTASH INC	15,807	$489K	0.0%	$30.94	$12.24	+155.8%	COMMON	46121Y201
—	SIERRA METALS INC	271,133	$488K	0.0%	$1.80	$3.13	—	COMMON	82639W106
—	FORTRESS VALUE ACQUIS CORP I	50,000	$488K	0.0%	$9.76	$9.88	—	COMMON	34964G107
TFSL	TFS FINL CORP	25,544	$487K	0.0%	$19.07 *	$10.95	+24.2%	COMMON	87240R107
CRNX	CRINETICS PHARMACEUTICALS IN	23,060	$486K	0.0%	$21.08	$15.51	+34.9%	COMMON	22663K107
—	LERER HIPPEAU ACQUISITION CO	49,500	$485K	0.0%	$9.80	$9.88	—	COMMON	526749106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,296	$484K	0.0%	$23.85 *	$27.85	-18.1%	COMMON	03969K108
—	LORAL SPACE & COM INC	11,257	$484K	0.0%	$43.00	$23.51	—	COMMON	543881106
OLMA	OLEMA PHARMACEUTICALS INC	17,518	$483K	0.0%	$27.57 *	$44.70	-39.6%	COMMON	68062P106
SSO	PROSHARES ULTRA S&P500	4,027	$483K	0.0%	$119.94	$110.58	—	FUND	74347R107
—	GOLDEN STAR RES LTD CDA	203,147	$483K	0.0%	$2.38	$3.18	—	COMMON	38119T807
—	PIERIS PHARMACEUTICALS INC	93,168	$482K	0.0%	$5.17	$4.81	—	COMMON	720795103
BOOM	DMC GLOBAL INC	13,014	$481K	0.0%	$36.96 *	$38.17	+13.5%	COMMON	23291C103
—	WNS HLDGS LTD	5,878	$481K	0.0%	$81.83	$78.24	—	ADR	92932M101
—	QUOTIENT TECHNOLOGY INC	82,642	$481K	0.0%	$5.82	$9.54	—	COMMON	749119103
—	PG&E CORP	50,000	$480K	0.0%	$9.60	—	—	Call	69331C908
AMR	ALPHA METALLURGICAL RESOUR I	9,647	$480K	0.0%	$49.76 *	$13.54	+151.8%	COMMON	020764106
MNKD	MANNKIND CORP	109,955	$479K	0.0%	$4.36 *	$2.23	+102.4%	COMMON	56400P706
—	CHICOS FAS INC	106,829	$479K	0.0%	$4.48	$3.87	—	COMMON	168615102
—	IDEANOMICS INC	242,941	$478K	0.0%	$1.97	$2.84	—	COMMON	45166V106
—	FIRST LONG IS CORP	23,190	$478K	0.0%	$20.61	$19.53	—	COMMON	320734106
—	TENNECO INC	33,446	$477K	0.0%	$14.26	$11.44	—	COMMON	880349105
KVHI	KVH INDS INC	49,255	$474K	0.0%	$9.62 *	$9.94	+9.1%	COMMON	482738101
CTS	CTS CORP	15,275	$473K	0.0%	$30.97 *	$26.85	+25.3%	COMMON	126501105
BBW	BUILD-A-BEAR WORKSHOP INC	27,927	$473K	0.0%	$16.94 *	$11.26	+23.0%	COMMON	120076104
SBSI	SOUTHSIDE BANCSHARES INC	12,315	$472K	0.0%	$38.33 *	$33.73	+9.1%	COMMON	84470P109
VMD	VIEMED HEALTHCARE INC	85,141	$472K	0.0%	$5.54 *	$9.13	-28.7%	COMMON	92663R105
—	ENEL AMERICAS S A	80,475	$471K	0.0%	$5.85	$9.12	—	ADR	29274F104
UPRO	PROSHARES ULTRAPRO S&P 500	4,138	$471K	0.0%	$113.82	$113.29	—	FUND	74347X864
FXG	FIRST TRUST CONSUMER STAPLES	8,347	$470K	0.0%	$56.31	$41.76	—	FUND	33734X119
—	BARCLAYS BANK PLC	16,900	$470K	0.0%	$27.81	—	—	Put	06747R957
—	FIVE9 INC	115,000	$469K	0.0%	$4.08	$1.62	—	BOND	338307AB7
—	SPDR S&P 600 SMALL CAP ETF	4,932	$467K	0.0%	$94.69	$66.13	—	FUND	78464A813
—	DESPEGAR COM CORP	38,540	$464K	0.0%	$12.04	$12.17	—	COMMON	G27358103
—	SCVX CORP	46,688	$464K	0.0%	$9.94	$10.14	—	COMMON	G79448208
—	EVOGENE LTD	175,933	$464K	0.0%	$2.64	$4.95	—	COMMON	M4119S104
—	MICROSTRATEGY INC	800	$463K	0.0%	$578.75	—	—	Call	594972908
NPKI	NEWPARK RES INC	139,208	$460K	0.0%	$3.30 *	$3.57	-20.9%	COMMON	651718504
CCB	COASTAL FINL CORP WA	14,472	$460K	0.0%	$31.79 *	$17.50	+70.3%	COMMON	19046P209
ORIC	ORIC PHARMACEUTICALS INC	21,940	$459K	0.0%	$20.92 *	$25.81	-21.5%	COMMON	68622P109
—	RUTHS HOSPITALITY GROUP INC	22,174	$459K	0.0%	$20.70	$12.45	—	COMMON	783332109
VTWV	VANGUARD RUSSELL 2000 VALUE	3,256	$457K	0.0%	$140.36	$85.23	—	FUND	92206C649
AOR	ISHARES CORE GROWTH ALLOCATI	8,204	$455K	0.0%	$55.46	$43.21	—	FUND	464289867
CARV	CARVER BANCORP INC	25,577	$455K	0.0%	$17.79 *	$16.41	+0.4%	COMMON	146875604
IVOV	VANGUARD S&P MID-CAP 400 VAL	2,852	$454K	0.0%	$159.19	$140.92	—	FUND	921932844
—	BRIDGE INVT GROUP HLDGS INC	25,530	$451K	0.0%	$17.67	$17.67	—	COMMON	10806B100
—	CANADIAN NATL RY CO	3,900	$451K	0.0%	$115.64	—	—	Put	136375952
—	DRX DLY FTSE CHINA BULL 3X	44,003	$451K	0.0%	$10.25	$11.13	—	FUND	25459W771
—	LOGITECH INTL S A	5,100	$450K	0.0%	$88.24	—	—	Call	H50430902
—	CHINA LIFE INS CO LTD	55,110	$450K	0.0%	$8.17	$13.32	—	ADR	16939P106
TZA	DIREXION DLY SM CAP BEAR 3X	14,565	$449K	0.0%	$30.83	$32.25	—	FUND	25460E232
ARKX	ARK SPACE EXPLORATION & INNO	22,844	$447K	0.0%	$19.57	$20.60	—	FUND	00214Q807
—	DECARBONIZATION PLUS ACQU II	43,240	$446K	0.0%	$10.31	$10.05	—	UNIT	242794204
—	LITHIUM AMERS CORP NEW	19,929	$445K	0.0%	$22.33	$17.25	—	COMMON	53680Q207
BLFY	BLUE FOUNDRY BANCORP	32,302	$445K	0.0%	$13.78 *	$13.42	0.0%	COMMON	09549B104
—	TRANSGLOBE ENERGY CORP	202,600	$444K	0.0%	$2.19	$2.05	—	COMMON	893662106
PEBO	PEOPLES BANCORP INC	14,000	$442K	0.0%	$31.57 *	$26.60	+13.7%	COMMON	709789101
MOO	VANECK AGRIBUSINESS ETF	4,848	$442K	0.0%	$91.17	$69.75	—	FUND	92189F700
BTU	PEABODY ENGR CORP	29,764	$440K	0.0%	$14.78 *	$11.24	+12.1%	COMMON	704551100
AVXL	ANAVEX LIFE SCIENCES CORP	24,598	$440K	0.0%	$17.89 *	$8.06	+146.9%	COMMON	032797300
—	NEOPHOTONICS CORP	50,503	$440K	0.0%	$8.71	$6.59	—	COMMON	64051T100
ARTNA	ARTESIAN RES CORP	11,527	$440K	0.0%	$38.17 *	$31.28	+7.5%	COMMON	043113208
CVGI	COMMERCIAL VEH GROUP INC	46,352	$439K	0.0%	$9.47	$10.26	-7.7%	COMMON	202608105
—	ISHARES TR	9,600	$439K	0.0%	$45.73	—	—	Put	46434V957
—	CALAMP CORP	476,000	$439K	0.0%	$0.92	$0.83	—	BOND	128126AD1
—	WESTERN ASSET MTG CAP CORP	167,657	$438K	0.0%	$2.61	$3.65	—	COMMON	95790D105
—	CHIMERIX INC	70,739	$437K	0.0%	$6.18	$5.59	—	COMMON	16934W106
—	IGM BIOSCIENCES INC	6,655	$437K	0.0%	$65.66	$69.03	—	COMMON	449585108
—	BTRS HOLDINGS INC	40,918	$436K	0.0%	$10.66	$12.62	—	COMMON	11778X104
EPHE	ISHARES MSCI PHILIPPINES ETF	14,628	$435K	0.0%	$29.74	$31.18	—	FUND	46429B408
CLVT	CLARIVATE PLC	19,804	$434K	0.0%	$21.91 *	$25.75	-5.5%	COMMON	G21810109
EDV	VANGUARD EXTENDED DUR TREAS	3,185	$432K	0.0%	$135.64	$135.64	—	FUND	921910709
NABL	N-ABLE INC	34,829	$432K	0.0%	$12.40 *	$13.70	0.0%	COMMON	62878D100
—	QUALTRICS INTL INC	10,100	$432K	0.0%	$42.77	—	—	Call	747601901
—	TASTEMAKER ACQUISITION CORP	42,452	$430K	0.0%	$10.13	$10.00	—	UNIT	876545203
—	DOMINOS PIZZA INC	900	$429K	0.0%	$476.67	—	—	Call	25754A901
—	HOOKIPA PHARMA INC	72,893	$429K	0.0%	$5.89	$6.44	—	COMMON	43906K100
FRSH	FRESHWORKS INC	10,000	$427K	0.0%	$42.70 *	$44.80	0.0%	COMMON	358054104
RYAM	RAYONIER ADVANCED MATLS INC	56,935	$427K	0.0%	$7.50 *	$4.82	+42.6%	COMMON	75508B104
CHMI	CHERRY HILL MTG INVT CORP	47,977	$426K	0.0%	$8.88	$14.57	—	COMMON	164651101
—	CBTX INC	16,114	$425K	0.0%	$26.37	$25.50	—	COMMON	12481V104
PNTG	PENNANT GROUP INC	15,143	$425K	0.0%	$28.07 *	$35.05	-6.7%	COMMON	70805E109
—	PRAXIS PRECISION MEDICINES I	23,026	$425K	0.0%	$18.46	$28.46	—	COMMON	74006W108
BFC	BANK FIRST CORP	5,980	$423K	0.0%	$70.74 *	$58.73	+7.4%	COMMON	06211J100
LAW	CS DISCO INC	8,805	$422K	0.0%	$47.93 *	$50.59	0.0%	COMMON	126327105
DTD	WISDOMTREE US TOTAL DIVIDEND	3,588	$421K	0.0%	$117.34	$92.80	—	FUND	97717W109
PRF	INVESCO FTSE RAFI US 1000 ET	2,657	$421K	0.0%	$158.45	$115.06	—	FUND	46137V613
—	SHARECARE INC	50,996	$420K	0.0%	$8.24	$8.24	—	COMMON	81948W104
IYY	ISHARES DOW JONES U.S. ETF	3,898	$420K	0.0%	$107.75	$116.27	—	FUND	464287846
—	AVIS BUDGET GROUP	3,600	$419K	0.0%	$116.39	—	—	Call	053774905
CRNT	CERAGON NETWORKS LTD	119,262	$416K	0.0%	$3.49 *	$4.40	-14.2%	COMMON	M22013102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	29,505	$416K	0.0%	$14.10 *	$9.15	+34.7%	COMMON	31931U102
—	OCUGEN INC	58,000	$416K	0.0%	$7.17	—	—	Put	67577C955
KROS	KEROS THERAPEUTICS INC	10,502	$415K	0.0%	$39.52 *	$49.64	-28.3%	COMMON	492327101
VUZI	VUZIX CORP	39,660	$415K	0.0%	$10.46 *	$17.89	-25.2%	COMMON	92921W300
PRVA	PRIVIA HEALTH GROUP INC	17,504	$413K	0.0%	$23.59 *	$36.59	-4.6%	COMMON	74276R102
—	PGT INNOVATIONS INC	21,501	$411K	0.0%	$19.12	$12.18	—	COMMON	69336V101
—	CYBEROPTICS CORP	11,471	$409K	0.0%	$35.66	$23.54	—	COMMON	232517102
TRNS	TRANSCAT INC	6,349	$409K	0.0%	$64.42	$30.45	+109.5%	COMMON	893529107
—	LUCID GROUP INC	16,100	$409K	0.0%	$25.40	—	—	Call	549498903
—	AGENUS INC	77,846	$409K	0.0%	$5.25	$3.98	—	COMMON	00847G705
—	APPLIED MOLECULAR TRANS INC	15,766	$408K	0.0%	$25.88	$38.71	—	COMMON	03824M109
—	ATHENEX INC	135,418	$408K	0.0%	$3.01	$12.81	—	COMMON	04685N103
BAK	BRASKEM S A	18,618	$406K	0.0%	$21.81	$19.42	—	ADR	105532105
—	22ND CENTY GROUP INC	137,155	$406K	0.0%	$2.96	$4.63	—	COMMON	90137F103
—	KERNEL GROUP HOLDINGS INC	40,476	$405K	0.0%	$10.01	$9.98	—	UNIT	G5259L111
TBT	PROSHARES ULTRASHORT 20Y TR	22,074	$405K	0.0%	$18.35	$20.88	—	FUND	74347B201
CIA	CITIZENS INC	65,296	$405K	0.0%	$6.20 *	$6.13	-7.3%	COMMON	174740100
SPIP	SPDR PORTFOLIO TIPS ETF	13,000	$404K	0.0%	$31.08	$31.14	—	FUND	78464A656
—	ALTABANCORP	9,060	$401K	0.0%	$44.26	$26.48	—	COMMON	021347109
—	MEREDITH CORP	7,200	$401K	0.0%	$55.69	—	—	Put	589433951
—	SUMMIT FINL GROUP INC	16,296	$400K	0.0%	$24.55	$23.36	—	COMMON	86606G101
—	WIX COM LTD	269,000	$400K	0.0%	$1.49	$2.07	—	BOND	92940WAB5
MIRM	MIRUM PHARMACEUTICALS INC	19,996	$399K	0.0%	$19.95 *	$18.27	-11.0%	COMMON	604749101
—	APPLOVIN CORP	5,500	$398K	0.0%	$72.36	—	—	Put	03831W958
—	BARCLAYS BANK PLC	14,300	$398K	0.0%	$27.83	—	—	Call	06747R907
CERS	CERUS CORP	65,090	$396K	0.0%	$6.08 *	$6.08	-4.0%	COMMON	157085101
SPXL	DIREXION DAILY S&P 500 BULL	3,695	$395K	0.0%	$106.90	$96.74	—	FUND	25459W862
—	QAD INC	4,506	$394K	0.0%	$87.44	$58.78	—	COMMON	74727D306
—	CLOVIS ONCOLOGY INC	605,000	$393K	0.0%	$0.65	$0.64	—	BOND	189464AC4
—	NOVAVAX INC	227,000	$393K	0.0%	$1.73	$1.59	—	BOND	670002AB0
—	ITEOS THERAPEUTICS INC	14,551	$393K	0.0%	$27.01	$28.90	—	COMMON	46565G104
—	EVOLVE TRANSITION INFRASTRU	369,025	$391K	0.0%	$1.06	$0.96	—	COMMON	30053M104
SRI	STONERIDGE INC	19,197	$391K	0.0%	$20.37 *	$24.59	+0.7%	COMMON	86183P102
JWSMF	JAWS MUSTANG ACQUISITION COR	40,000	$390K	0.0%	$9.75	$9.75	0.0%	COMMON	G50737108
—	CM LIFE SCIENCES III INC	37,408	$390K	0.0%	$10.43	$10.43	—	UNIT	125841205
—	LUMBER LIQUIDATORS HLDGS INC	20,896	$390K	0.0%	$18.66	$17.72	—	COMMON	55003T107
PCT	PURECYCLE TECHNOLOGIES INC	29,294	$389K	0.0%	$13.28 *	$21.52	-30.0%	COMMON	74623V103
—	ATLAS AIR WORLDWIDE HLDGS IN	267,000	$389K	0.0%	$1.46	$1.28	—	BOND	049164BJ4
RSI	RUSH STREET INTERACTIVE INC	20,175	$388K	0.0%	$19.23 *	$13.43	+1.8%	COMMON	782011100
—	DENNYS CORP	23,537	$385K	0.0%	$16.36	$11.67	—	COMMON	24869P104
—	CHEMOCENTRYX INC	22,500	$385K	0.0%	$17.11	—	—	Call	16383L906
—	MODERNA INC	1,000	$385K	0.0%	$385.00	—	—	Put	60770K957
EDAP	EDAP TMS S A	60,168	$384K	0.0%	$6.38	$6.61	—	ADR	268311107
—	PZENA INVT MGMT INC	38,795	$382K	0.0%	$9.85	$8.31	—	COMMON	74731Q103
—	DOMINOS PIZZA INC	800	$382K	0.0%	$477.50	—	—	Put	25754A951
—	VERRICA PHARMACEUTICALS INC	30,512	$382K	0.0%	$12.52	$13.18	—	COMMON	92511W108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	2,571	$381K	0.0%	$148.19	$124.31	—	FUND	808524300
—	EXTERRAN CORP	85,501	$380K	0.0%	$4.44	$6.32	—	COMMON	30227H106
PLTK	PLAYTIKA HLDG CORP	13,700	$379K	0.0%	$27.66 *	$28.47	-12.6%	COMMON	72815L107
—	BIODESIX INC	46,058	$379K	0.0%	$8.23	$10.64	—	COMMON	09075X108
CCBG	CAPITAL CITY BK GROUP INC	15,309	$378K	0.0%	$24.69 *	$21.55	-1.1%	COMMON	139674105
UEC	URANIUM ENERGY CORP	124,167	$378K	0.0%	$3.04 *	$1.38	+81.0%	COMMON	916896103
AXGN	AXOGEN INC	23,912	$378K	0.0%	$15.81 *	$14.59	+23.1%	COMMON	05463X106
STOK	STOKE THERAPEUTICS INC	14,728	$375K	0.0%	$25.46 *	$38.38	-27.4%	COMMON	86150R107
VRAYQ	VIEWRAY INC	51,995	$375K	0.0%	$7.21 *	$4.62	+36.7%	COMMON	92672L107
—	BARRICK GOLD CORP	20,800	$375K	0.0%	$18.03	—	—	Call	067901908
EARN	ELLINGTON RESIDENTIAL MTG RE	33,584	$375K	0.0%	$11.17	$12.17	—	COMMON	288578107
—	DONNELLEY R R & SONS CO	72,855	$375K	0.0%	$5.15	$6.04	—	COMMON	257867200
REZ	ISHARES RESIDENTIAL AND MULTIS	4,374	$374K	0.0%	$85.51	$75.12	—	FUND	464288562
OMER	OMEROS CORP	27,024	$373K	0.0%	$13.80 *	$16.69	-10.3%	COMMON	682143102
—	CC NEUBERGER PRINCIPAL HOLDN	37,280	$371K	0.0%	$9.95	$10.00	—	UNIT	G1992N118
TRC	TEJON RANCH CO	20,890	$371K	0.0%	$17.76	$14.86	+19.6%	COMMON	879080109
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,935	$371K	0.0%	$46.75	$44.72	—	ADR	400501102
CCNE	CNB FINL CORP PA	15,174	$370K	0.0%	$24.38 *	$18.24	+15.0%	COMMON	126128107
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,827	$370K	0.0%	$54.20	$53.84	—	FUND	808524839
—	REALTY INCOME CORP	5,700	$370K	0.0%	$64.91	—	—	Call	756109904
—	BALL CORP	4,100	$369K	0.0%	$90.00	—	—	Put	058498956
HIFS	HINGHAM INSTN SVGS MASS	1,093	$368K	0.0%	$336.69 *	$195.09	+51.8%	COMMON	433323102
—	NORTHSHORE GLOBAL URANIUM MI	4,773	$367K	0.0%	$76.89	$76.89	—	FUND	301505715
—	AUDACY INC	99,794	$367K	0.0%	$3.68	$4.19	—	COMMON	05070N103
ONEW	ONEWATER MARINE INC	9,126	$367K	0.0%	$40.21 *	$25.59	+64.0%	COMMON	68280L101
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,520	$365K	0.0%	$38.34 *	$40.29	-20.1%	COMMON	413197104
DHS	WISDOMTREE US HIGH DIVIDEND	4,724	$364K	0.0%	$77.05	$58.92	—	FUND	97717W208
VDC	VANGUARD CONSUMER STAPLE ETF	2,036	$364K	0.0%	$178.78	$160.21	—	FUND	92204A207
TUR	ISHARES MSCI TURKEY ETF	17,148	$364K	0.0%	$21.23	$24.98	—	FUND	464286715
IHE	ISHARES US PHARMACEUTICALS E	1,978	$362K	0.0%	$183.01	$149.33	—	FUND	464288836
—	TILRAY INC	31,962	$361K	0.0%	$11.29	$17.41	—	COMMON	88688T100
VXRT	VAXART INC	45,309	$360K	0.0%	$7.95 *	$5.45	+51.0%	COMMON	92243A200
XTL	SPDR S&P TELECOM ETF	3,771	$360K	0.0%	$95.47	$71.30	—	FUND	78464A540
ALHC	ALIGNMENT HEALTHCARE INC	22,430	$359K	0.0%	$16.01 *	$19.55	-1.2%	COMMON	01625V104
—	BANK COMM HLDGS	23,620	$358K	0.0%	$15.16	$11.15	—	COMMON	06424J103
—	GRAYBUG VISION INC	107,765	$358K	0.0%	$3.32	$3.32	—	COMMON	38942Q103
QUAD	QUAD / GRAPHICS INC	84,183	$358K	0.0%	$4.25 *	$12.38	-66.6%	COMMON	747301109
AROW	ARROW FINL CORP	10,432	$358K	0.0%	$34.32 *	$23.43	+22.8%	COMMON	042744102
ALTG	ALTA EQUIPMENT GROUP INC	26,063	$357K	0.0%	$13.70 *	$7.47	+63.1%	COMMON	02128L106
—	ATLAS CORP	23,439	$356K	0.0%	$15.19	$12.80	—	COMMON	Y0436Q109
—	CONSOLIDATED EDISON INC	4,900	$356K	0.0%	$72.65	—	—	Call	209115904
—	CAMPBELL SOUP CO	8,500	$355K	0.0%	$41.76	—	—	Call	134429909
DIV	GLOBAL X SUPERDIVIDEND USE	18,273	$355K	0.0%	$19.43	$19.59	—	FUND	37950E291
AVO	MISSION PRODUCE INC	19,267	$354K	0.0%	$18.37 *	$13.95	+41.1%	COMMON	60510V108
GRVY	GRAVITY CO LTD	3,911	$354K	0.0%	$90.51	$91.46	—	ADR	38911N206
FC	FRANKLIN COVEY CO	8,631	$352K	0.0%	$40.78 *	$23.95	+60.7%	COMMON	353469109
HOV	HOVNANIAN ENTERPRISES INC	3,621	$349K	0.0%	$96.38 *	$115.91	-13.9%	COMMON	442487401
ROBO	ROBO GLOBAL ROBOTICS AND AUT	5,377	$346K	0.0%	$64.35	$45.24	—	FUND	301505707
TWI	TITAN INTL INC ILL	48,138	$345K	0.0%	$7.17 *	$9.75	-19.0%	COMMON	88830M102
VTSI	VIRTRA INC	33,879	$344K	0.0%	$10.15 *	$8.05	0.0%	COMMON	92827K301
—	AERIE PHARMACEUTICALS INC	30,105	$344K	0.0%	$11.43	$20.83	—	COMMON	00771V108
—	ALPS ETF TR	10,300	$343K	0.0%	$33.30	—	—	Put	00162Q952
VEVMQ	VICINITY MOTOR CORP	45,713	$343K	0.0%	$7.50	$7.50	—	COMMON	925654105
SUN	SUNOCO LP/SUNOCO FIN CORP	9,182	$343K	0.0%	$37.36	$26.71	—	COMMON	86765K109
—	ETFMG ALTERNATIVE HARVEST ETF	23,863	$343K	0.0%	$14.37	$13.94	—	FUND	26924G508
—	KINIKSA PHARMACEUTICALS LTD	30,000	$342K	0.0%	$11.40	—	—	Put	G5269C951
KIDS	ORTHOPEDIATRICS CORP	5,209	$342K	0.0%	$65.66	$45.44	+42.9%	COMMON	68752L100
—	KINIKSA PHARMACEUTICALS LTD	30,000	$342K	0.0%	$11.40	—	—	Call	G5269C901
CGEM	CULLINAN ONCOLOGY INC	15,139	$341K	0.0%	$22.52 *	$34.18	-21.8%	COMMON	230031106
SMP	STANDARD MTR PRODS INC	7,793	$341K	0.0%	$43.76	$44.43	-3.4%	COMMON	853666105
OCUL	OCULAR THERAPEUTIX INC	34,067	$340K	0.0%	$9.98 *	$8.09	+38.9%	COMMON	67576A100
—	HOLOGIC INC	4,600	$340K	0.0%	$73.91	—	—	Put	436440951
—	ANTARES PHARMA INC	93,097	$339K	0.0%	$3.64	$3.45	—	COMMON	036642106
CASS	CASS INFORMATION SYS INC	8,109	$339K	0.0%	$41.81 *	$38.68	-2.8%	COMMON	14808P109
—	ROMEO POWER INC	68,428	$339K	0.0%	$4.95	$6.68	—	COMMON	776153108
MDYV	SPDR S&P 400 MID CAP VALUE E	5,113	$339K	0.0%	$66.30	$48.71	—	FUND	78464A839
CMBS	ISHARES CMBS ETF	6,263	$339K	0.0%	$54.13	$55.12	—	FUND	46429B366
—	FLEXION THERAPEUTICS INC	379,000	$338K	0.0%	$0.89	$0.89	—	BOND	33938JAB2
—	NAUTILUS INC	36,184	$336K	0.0%	$9.29	$16.34	—	COMMON	63910B102
—	FORESIGHT AUTONOMOUS HLDGS L	107,290	$336K	0.0%	$3.13	$4.18	—	ADR	345523104
—	FLAME ACQUISITION CORP	33,332	$336K	0.0%	$10.08	$9.93	—	UNIT	33850F207
MLPX	GLOBAL X MLP & ENERGY INFRAS	9,356	$336K	0.0%	$35.91	$36.21	—	FUND	37954Y293
GEF/B	GREIF INC	5,178	$335K	0.0%	$64.70 *	$37.44	+33.6%	COMMON	397624206
ONON	ON HLDG AG	11,121	$335K	0.0%	$30.12 *	$35.13	0.0%	COMMON	H5919C104
—	TRUECAR INC	80,036	$334K	0.0%	$4.17	$4.06	—	COMMON	89785L107
STTK	SHATTUCK LABS INC	16,362	$334K	0.0%	$20.41 *	$29.07	-26.4%	COMMON	82024L103
—	ALIGN TECHNOLOGY INC	500	$333K	0.0%	$666.00	—	—	Call	016255901
—	USA TRUCK INC	21,789	$333K	0.0%	$15.28	$13.82	—	COMMON	902925106
OSW	ONESPAWORLD HOLDINGS LIMITED	33,357	$333K	0.0%	$9.98 *	$8.34	+16.5%	COMMON	P73684113
—	LUMIRADX LIMITED	40,297	$333K	0.0%	$8.26	$8.26	—	COMMON	G5709L109
IVVD	ADAGIO THERAPEUTICS INC	7,847	$332K	0.0%	$42.31 *	$37.11	0.0%	COMMON	00534A102
—	BIOXCEL THERAPEUTICS INC	10,953	$332K	0.0%	$30.31	$35.40	—	COMMON	09075P105
—	SCIENTIFIC GAMES CORP	4,000	$332K	0.0%	$83.00	—	—	Call	80874P909
—	PROSH ULTRAPRO SHORT S&P 500	18,858	$331K	0.0%	$17.55	$18.26	—	FUND	74347B110
—	NANTHEALTH INC	205,466	$331K	0.0%	$1.61	$3.05	—	COMMON	630104107
CRTO	CRITEO S A	8,911	$327K	0.0%	$36.70	$20.51	—	ADR	226718104
—	GLAUKOS CORP	259,000	$327K	0.0%	$1.26	$1.27	—	BOND	377322AB8
FNLC	FIRST BANCORP INC ME	11,165	$326K	0.0%	$29.20 *	$19.10	+20.0%	COMMON	31866P102
KOF	COCA-COLA FEMSA SAB DE CV	5,779	$326K	0.0%	$56.41	$52.75	—	ADR	191241108
—	MOTOROLA SOLUTIONS INC	1,400	$325K	0.0%	$232.14	—	—	Put	620076957
MNSO	MINISO GROUP HLDG LTD	21,365	$325K	0.0%	$15.21	$15.21	—	ADR	66981J102
—	EPIZYME INC	63,500	$325K	0.0%	$5.12	—	—	Put	29428V954
—	PROGRESSIVE CORP	3,600	$325K	0.0%	$90.28	—	—	Put	743315953
MDYG	SPDR S&P 400 MID CAPGROWTH E	4,271	$323K	0.0%	$75.63	$60.12	—	FUND	78464A821
—	CORAZON CAPITAL V838 MONOCER	32,431	$323K	0.0%	$9.96	$9.96	—	UNIT	G24237110
—	MONEYGRAM INTL INC	40,124	$322K	0.0%	$8.03	$5.92	—	COMMON	60935Y208
JOBY	JOBY AVIATION INC	32,048	$322K	0.0%	$10.05	$10.08	0.0%	COMMON	G65163100
—	CIRCOR INTL INC	9,746	$322K	0.0%	$33.04	$27.30	—	COMMON	17273K109
TMDX	TRANSMEDICS GROUP INC	9,707	$322K	0.0%	$33.17 *	$15.31	+99.7%	COMMON	89377M109
FRST	PRIMIS FINANCIAL CORP	22,217	$322K	0.0%	$14.49 *	$11.86	+7.3%	COMMON	74167B109
PSTL	POSTAL REALTY TRUST INC	17,219	$321K	0.0%	$18.64	$17.46	—	COMMON	73757R102
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,672	$320K	0.0%	$87.15	$123.12	—	FUND	78464A201
—	UNIQURE NV	10,000	$320K	0.0%	$32.00	—	—	Put	N90064951
—	ROSS ACQUISITION CORP II	358,010	$319K	0.0%	$0.89	$0.89	—	WARRANT	G7641C114
AXIA	CENTRAIS ELETRICAS BRASILEIR	44,837	$319K	0.0%	$7.11	$6.52	—	ADR	15234Q207
—	MESA AIR GROUP INC	41,532	$319K	0.0%	$7.68	$10.80	—	COMMON	590479135
ACMR	ACM RESH INC	2,883	$317K	0.0%	$109.95 *	$32.27	-5.2%	COMMON	00108J109
—	KODIAK SCIENCES INC	3,300	$317K	0.0%	$96.06	—	—	Put	50015M959
—	AFFIMED N V	51,413	$317K	0.0%	$6.17	$6.39	—	COMMON	N01045108
IQDF	FLEXSHARES-INT QUAL DVD INDE	12,546	$316K	0.0%	$25.19	$24.15	—	FUND	33939L837
—	KNOWBE4 INC	14,369	$316K	0.0%	$21.99	$21.99	—	COMMON	49926T104
HTT	QUDIAN INC	216,765	$316K	0.0%	$1.46	$2.21	—	ADR	747798106
IRMD	IRADIMED CORP	9,359	$315K	0.0%	$33.66 *	$21.59	+44.0%	COMMON	46266A109
LEU	CENTRUS ENERGY CORP	8,139	$315K	0.0%	$38.70 *	$23.89	+16.1%	COMMON	15643U104
—	CM LIFE SCIENCES III INC	147,019	$315K	0.0%	$2.14	$2.14	—	WARRANT	125841114
ALRS	ALERUS FINL CORP	10,496	$313K	0.0%	$29.82 *	$19.23	+27.7%	COMMON	01446U103
—	TAL EDUCATION GROUP	64,600	$313K	0.0%	$4.85	—	—	Call	874080904
—	GINKGO BIOWORKS HOLDINGS INC	27,044	$313K	0.0%	$11.57	$11.57	—	COMMON	37611X100
SMRT	SMARTRENT INC	24,000	$312K	0.0%	$13.00	$12.80	0.0%	COMMON	83193G107
—	THUNDER BRIDGE CAP PRTNRS II	31,530	$312K	0.0%	$9.90	$9.90	—	UNIT	88605T209
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,600	$311K	0.0%	$10.16	—	—	Call	G8251L905
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,021	$311K	0.0%	$16.35	$18.02	—	ADR	874060205
CMF	ISHARES CALIFORNIA MUNI BOND	5,000	$310K	0.0%	$62.00	$67.01	—	FUND	464288356
—	TRAVELCENTERS OF AMERICA INC	6,228	$310K	0.0%	$49.78	$28.76	—	COMMON	89421B109
—	CONVEY HLDG PARENT INC	36,931	$310K	0.0%	$8.39	$11.38	—	COMMON	21258C108
—	KINNATE BIOPHARMA INC	13,418	$309K	0.0%	$23.03	$26.14	—	COMMON	49705R105
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,660	$309K	0.0%	$116.17	$89.55	—	ADR	400506101
SWIM	LATHAM GROUP INC	18,758	$308K	0.0%	$16.42 *	$27.60	-15.6%	COMMON	51819L107
NATR	NATURES SUNSHINE PRODS INC	20,940	$308K	0.0%	$14.71 *	$11.84	+41.8%	COMMON	639027101
TTI	TETRA TECHNOLOGIES INC DEL	98,547	$308K	0.0%	$3.13 *	$2.99	+7.1%	COMMON	88162F105
GRBK	GREEN BRICK PARTNERS INC	14,955	$307K	0.0%	$20.53 *	$13.94	+69.0%	COMMON	392709101
IAGG	ISHARES INTL AGGREGATE BOND	5,562	$306K	0.0%	$55.02	$54.41	—	FUND	46435G672
—	ICU MED INC	1,300	$303K	0.0%	$233.08	—	—	Call	44930G907
—	MYOVANT SCIENCES LTD	13,468	$302K	0.0%	$22.42	$18.65	—	COMMON	G637AM102
—	MEDIWOUND LTD	90,545	$301K	0.0%	$3.32	$4.46	—	COMMON	M68830104
—	SOMALOGIC INC	24,314	$301K	0.0%	$12.38	$12.38	—	COMMON	83444K105
—	WORKDAY INC	1,200	$300K	0.0%	$250.00	—	—	Call	98138H901
PALL	ABERDEEN STANDARD PHYSICAL PAL	1,681	$300K	0.0%	$178.47	$126.89	—	FUND	003262102
—	LI-CYCLE HOLDINGS CORP	25,530	$299K	0.0%	$11.71	$11.71	—	COMMON	50202P105
ASPU	ASPEN GROUP INC	53,596	$298K	0.0%	$5.56 *	$10.54	-42.7%	COMMON	04530L203
NUGT	DRX DLY GOLD MINERS BULL 2X	6,990	$298K	0.0%	$42.63	$72.99	—	FUND	25460G781
OSCR	OSCAR HEALTH INC	17,115	$298K	0.0%	$17.41 *	$23.93	-29.1%	COMMON	687793109
—	ATLAS AIR WORLDWIDE HLDGS IN	255,000	$298K	0.0%	$1.17	$1.17	—	BOND	049164BH8
—	US NATURAL GAS FUND LP	14,799	$298K	0.0%	$20.14	$10.90	—	FUND	912318300
TGLS	TECNOGLASS INC	13,686	$297K	0.0%	$21.70 *	$20.31	0.0%	COMMON	G87264100
—	MERSANA THERAPEUTICS INC	31,518	$297K	0.0%	$9.42	$7.62	—	COMMON	59045L106
ATEX	ANTERIX INC	4,873	$296K	0.0%	$60.74 *	$46.54	+26.0%	COMMON	03676C100
PKE	PARK AEROSPACE CORP	21,659	$296K	0.0%	$13.67 *	$13.19	+11.2%	COMMON	70014A104
SCHX	SCHWAB US LARGE-CAP ETF	2,825	$294K	0.0%	$104.07	$82.16	—	FUND	808524201
—	FIRST TRUST SENIOR FLOATING	24,044	$294K	0.0%	$12.23	$11.75	—	FUND	33733U108
RYTM	RHYTHM PHARMACEUTICALS INC	22,501	$293K	0.0%	$13.02 *	$26.26	-41.8%	COMMON	76243J105
HOOD	ROBINHOOD MKTS INC	6,966	$293K	0.0%	$42.06 *	$45.49	0.0%	COMMON	770700102
HMC	HONDA MOTOR LTD	9,529	$292K	0.0%	$30.64	$29.88	—	ADR	438128308
—	AKAMAI TECHNOLOGIES INC	241,000	$292K	0.0%	$1.21	$1.25	—	BOND	00971TAJ0
—	BRIGHT SCHOLAR ED HLDGS LTD	101,528	$291K	0.0%	$2.87	$8.96	—	ADR	109199109
DGS	WISDOMTREE EM SMALL CAP	5,450	$291K	0.0%	$53.39	$49.81	—	FUND	97717W281
—	ALTRIA GROUP INC	6,400	$291K	0.0%	$45.47	—	—	Call	02209S903
PSEC	PROSPECT CAP CORP	37,669	$290K	0.0%	$7.70 *	$2.80	+65.3%	COMMON	74348T102
—	MACATAWA BK CORP	36,109	$290K	0.0%	$8.03	$8.32	—	COMMON	554225102
TIPT	TIPTREE INC	28,959	$290K	0.0%	$10.01 *	$5.77	+69.7%	COMMON	88822Q103
OPY	OPPENHEIMER HLDGS INC	6,372	$289K	0.0%	$45.35	$27.57	+63.0%	COMMON	683797104
VBNK	VERSABANK NEW	26,000	$287K	0.0%	$11.04	$11.04	—	COMMON	92512J106
SMBC	SOUTHERN MO BANCORP INC	6,391	$287K	0.0%	$44.91 *	$27.51	+50.0%	COMMON	843380106
—	HUMANIGEN INC	48,300	$286K	0.0%	$5.92	—	—	Put	444863953
BYSI	BEYONDSPRING INC	18,162	$286K	0.0%	$15.75 *	$13.27	+35.4%	COMMON	G10830100
—	AMERICAS GOLD AND SILVER COR	357,725	$285K	0.0%	$0.80	$1.22	—	COMMON	03062D100
—	ANNALY CAPITAL MANAGEMENT IN	33,900	$285K	0.0%	$8.41	—	—	Put	035710959
—	2U INC	200,000	$285K	0.0%	$1.43	$1.65	—	BOND	90214JAB7
AIOT	POWERFLEET INC	42,249	$283K	0.0%	$6.70 *	$7.28	-4.7%	COMMON	73931J109
—	CELLEBRITE DI LTD	131,583	$283K	0.0%	$2.15	$2.15	—	WARRANT	M2197Q115
—	OTR ACQUISITION CORP	28,000	$283K	0.0%	$10.11	$10.04	—	COMMON	67113Q105
RLMD	RELMADA THERAPEUTICS INC	10,786	$283K	0.0%	$26.24 *	$39.08	-31.5%	COMMON	75955J402
—	DATTO HLDG CORP	11,792	$282K	0.0%	$23.91	$27.64	—	COMMON	23821D100
ANIK	ANIKA THERAPEUTICS INC	6,636	$282K	0.0%	$42.50 *	$41.37	-0.4%	COMMON	035255108
—	GENIUS BRANDS INTL INC	206,428	$281K	0.0%	$1.36	$1.84	—	COMMON	37229T301
PLRX	PLIANT THERAPEUTICS INC	16,568	$280K	0.0%	$16.90 *	$29.20	-27.3%	COMMON	729139105
MUFG	MITSUBISHI UFJ FINL GROUP IN	47,262	$280K	0.0%	$5.92	$4.87	—	ADR	606822104
—	COUPANG INC	10,000	$279K	0.0%	$27.90	—	—	Put	22266T959
—	DUCKHORN PORTFOLIO INC	12,167	$278K	0.0%	$22.85	$21.93	—	COMMON	26414D106
CTKB	CYTEK BIOSCIENCES INC	12,936	$277K	0.0%	$21.41 *	$23.52	0.0%	COMMON	23285D109
NGVC	NATURAL GROCERS BY VITAMIN C	24,676	$277K	0.0%	$11.23 *	$8.66	+9.3%	COMMON	63888U108
WNEB	WESTERN NEW ENG BANCORP INC	32,503	$277K	0.0%	$8.52 *	$5.84	+24.4%	COMMON	958892101
—	MELI KASZEK PIONEER CORP	25,000	$276K	0.0%	$11.04	$11.04	—	COMMON	G5S74L106
—	RIGEL PHARMACEUTICALS INC	76,223	$276K	0.0%	$3.62	$3.46	—	COMMON	766559603
—	VPC IMPACT ACQUISITION HLDNG	27,263	$276K	0.0%	$10.12	$10.12	—	COMMON	G9441E100
DAKT	DAKTRONICS INC	50,558	$275K	0.0%	$5.44 *	$5.76	+3.1%	COMMON	234264109
—	ELEVATE CREDIT INC	66,419	$274K	0.0%	$4.13	$2.94	—	COMMON	28621V101
PHVS	PHARVARIS N V	15,904	$274K	0.0%	$17.23	$30.10	-43.1%	COMMON	N69605108
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	8,255	$274K	0.0%	$33.19	$31.25	—	FUND	063679872
REI	RING ENERGY INC	92,707	$273K	0.0%	$2.94 *	$2.06	+24.0%	COMMON	76680V108
—	VIEW INC	50,341	$273K	0.0%	$5.42	$8.25	—	COMMON	92671V106
CNXN	PC CONNECTION INC	6,191	$273K	0.0%	$44.10	$32.70	+33.1%	COMMON	69318J100
BUR	BURFORD CAP LTD	24,663	$271K	0.0%	$10.99 *	$9.82	+8.2%	COMMON	G17977110
—	ALLEGIANCE BANCSHARES INC	7,102	$271K	0.0%	$38.16	$31.29	—	COMMON	01748H107
PFLT	PENNANTPARK FLOATING RATE CA	21,187	$271K	0.0%	$12.79 *	$6.09	+30.2%	COMMON	70806A106
BELFB	BEL FUSE INC	21,700	$270K	0.0%	$12.44 *	$12.63	+2.3%	COMMON	077347300
RPV	INVESCO S&P 500 PURE VALUE E	3,568	$270K	0.0%	$75.67	$69.25	—	FUND	46137V258
EOSE	EOS ENERGY ENTERPRISES INC	19,309	$270K	0.0%	$13.98 *	$16.12	-8.1%	COMMON	29415C101
TLH	ISHARES 10-20 YEAR TREASURY	1,838	$270K	0.0%	$146.90	$147.08	—	FUND	464288653
—	ADIT EDTECH ACQUISITION CORP	27,600	$269K	0.0%	$9.75	$9.75	—	COMMON	007024102
BHR	BRAEMAR HOTELS & RESORTS INC	55,113	$267K	0.0%	$4.84	$6.09	—	COMMON	10482B101
RUSHB	RUSH ENTERPRISES INC	5,833	$267K	0.0%	$45.77 *	$20.92	+26.2%	COMMON	781846308
—	EVANS BANCORP INC	6,938	$266K	0.0%	$38.34	$29.67	—	COMMON	29911Q208
RNW	RENEW ENERGY GLOBAL PLC	26,044	$266K	0.0%	$10.21 *	$9.87	0.0%	COMMON	G7500M104
—	SMILEDIRECTCLUB INC	50,000	$266K	0.0%	$5.32	—	—	Call	83192H906
JQUA	JPMORGAN US QUALITY FACTOR	6,462	$264K	0.0%	$40.85	$40.91	—	FUND	46641Q761
—	SHIFT TECHNOLOGIES INC	38,100	$264K	0.0%	$6.93	—	—	Put	82452T957
—	LIVE OAK ACQUISITION CORP II	138,888	$264K	0.0%	$1.90	$1.43	—	WARRANT	53804W114
—	ITAU UNIBANCO HLDG S A	50,000	$264K	0.0%	$5.28	—	—	Call	465562906
IIIN	INSTEEL INDS INC	6,954	$264K	0.0%	$37.96 *	$15.17	+85.3%	COMMON	45774W108
—	BAOZUN INC	285,000	$263K	0.0%	$0.92	$1.00	—	BOND	06684LAB9
BOC	BOSTON OMAHA CORP	6,758	$262K	0.0%	$38.77 *	$25.97	+27.1%	COMMON	101044105
—	EMCORE CORP	34,912	$262K	0.0%	$7.50	$7.77	—	COMMON	290846203
ARGX	ARGENX SE	866	$262K	0.0%	$302.54	$298.59	—	ADR	04016X101
—	RINGCENTRAL INC	1,200	$261K	0.0%	$217.50	—	—	Put	76680R956
—	WORKHORSE GROUP INC	34,100	$261K	0.0%	$7.65	—	—	Call	98138J906
—	BLACKROCK SCIENCE & TECH TR	5,000	$261K	0.0%	$52.20	$53.33	—	FUND	09258G104
AIVL	WISDOMTREE US DIVIDEND EX-FI	2,780	$261K	0.0%	$93.88	$84.62	—	FUND	97717W406
—	INDUS REALTY TRUST INC	3,706	$260K	0.0%	$70.16	$60.12	—	COMMON	45580R103
CIVB	CIVISTA BANCSHARES INC	11,207	$260K	0.0%	$23.20 *	$14.97	+32.5%	COMMON	178867107
INFU	INFUSYSTEM HLDGS INC	19,792	$258K	0.0%	$13.04 *	$15.40	+5.9%	COMMON	45685K102
—	UNITY BIOTECHNOLOGY INC	85,820	$258K	0.0%	$3.01	$5.49	—	COMMON	91381U101
BIP	BROOKFIELD INFRAST PARTNERS	4,600	$258K	0.0%	$56.09	$52.82	—	COMMON	G16252101
MASS	908 DEVICES INC	7,928	$258K	0.0%	$32.54 *	$57.14	-40.6%	COMMON	65443P102
PFIS	PEOPLES FINL SVCS CORP	5,641	$256K	0.0%	$45.38 *	$32.89	+13.5%	COMMON	711040105
NVEC	NVE CORP	3,992	$256K	0.0%	$64.13 *	$69.34	+2.5%	COMMON	629445206
PROCF	PROCAPS GROUP S A	25,106	$256K	0.0%	$10.20	$10.20	—	COMMON	L7756P102
—	ATOSSA THERAPEUTICS INC	78,074	$254K	0.0%	$3.25	$6.32	—	COMMON	04962H506
—	GRAN TIERRA ENERGY INC	341,908	$253K	0.0%	$0.74	$0.78	—	COMMON	38500T101
—	EROS STX GLOBAL CORPORATION	274,942	$253K	0.0%	$0.92	$2.80	—	COMMON	G3788M114
—	CURIS INC	32,343	$253K	0.0%	$7.82	$8.07	—	COMMON	231269200
HURC	HURCO CO	7,839	$253K	0.0%	$32.27 *	$33.50	-0.6%	COMMON	447324104
—	LEXICON PHARMACEUTICALS INC	320,000	$252K	0.0%	$0.79	$1.50	—	BOND	528872AB0
—	LIBERTY MEDIA ACQUISITION CO	24,375	$252K	0.0%	$10.34	$10.64	—	UNIT	53073L203
—	VIDLER WATER RESOUCES INC	22,091	$252K	0.0%	$11.41	$9.03	—	COMMON	92660E107
—	VISTAS MEDIA ACQUISITION CO	24,983	$252K	0.0%	$10.09	$10.00	—	COMMON	92840T107
PPTA	PERPETUA RESOURCES CORP	50,397	$251K	0.0%	$4.98 *	$6.04	-7.6%	COMMON	714266103
VCTR	VICTORY CAP HLDGS INC	7,143	$250K	0.0%	$35.00 *	$24.53	+17.8%	COMMON	92645B103
—	GUARANTY BANCSHARES INC TEX	6,958	$249K	0.0%	$35.79	$30.84	—	COMMON	400764106
—	TASTEMAKER ACQUISITION CORP	25,250	$249K	0.0%	$9.86	$9.74	—	COMMON	876545104
—	AMERICAN ELEC PWR CO INC	5,000	$249K	0.0%	$49.80	$49.80	—	PREF CONV	02557T307
—	ANZU SPECIAL ACQUISITIN CORP	25,005	$248K	0.0%	$9.92	$9.98	—	UNIT	03737A200
—	GOLDEN ARROW MERGER CORP	25,074	$248K	0.0%	$9.89	$9.95	—	UNIT	380799205
FRHC	FREEDOM HLDG CORP NEV	3,939	$247K	0.0%	$62.71	$52.57	+20.7%	COMMON	356390104
ORMP	ORAMED PHARMACEUTICALS INC	11,208	$246K	0.0%	$21.95 *	$11.11	+43.0%	COMMON	68403P203
KNTK	ALTUS MIDSTREAM CO	3,577	$246K	0.0%	$68.77 *	$31.61	+4.0%	COMMON	02215L209
—	PAE INC	40,991	$245K	0.0%	$5.98	$8.97	—	COMMON	69290Y109
—	ACCOLADE INC	5,800	$245K	0.0%	$42.24	—	—	Call	00437E902
DGICA	DONEGAL GROUP INC	16,891	$245K	0.0%	$14.50 *	$11.43	+7.2%	COMMON	257701201
—	PRETIUM RES INC	25,300	$244K	0.0%	$9.64	—	—	Call	74139C902
—	ALIGOS THERAPEUTICS INC	15,684	$244K	0.0%	$15.56	$27.67	—	COMMON	01626L105
PWP	PERELLA WEINBERG PARTNERS	18,412	$244K	0.0%	$13.25 *	$12.00	0.0%	COMMON	71367G102
NRDY	NERDY INC	24,300	$243K	0.0%	$10.00	$10.10	0.0%	COMMON	64081V109
BRT	BRT APARTMENTS CORP	12,601	$243K	0.0%	$19.28	$12.96	—	COMMON	055645303
DZSIQ	DZS INC	19,729	$242K	0.0%	$12.27	$14.17	—	COMMON	268211109
GNK	GENCO SHIPPING & TRADING LTD	12,068	$242K	0.0%	$20.05 *	$14.89	+24.3%	COMMON	Y2685T131
—	BURCON NUTRASCIENCE CORP	58,524	$242K	0.0%	$4.14	$4.13	—	COMMON	120831102
HCI	HCI GROUP INC	2,191	$242K	0.0%	$110.45 *	$54.03	+93.0%	COMMON	40416E103
—	EARTHSTONE ENERGY INC	26,402	$242K	0.0%	$9.17	$5.30	—	COMMON	27032D304
—	TEEKAY CORPORATION	65,952	$241K	0.0%	$3.65	$3.54	—	COMMON	Y8564W103
—	THERAPEUTICSMD INC	323,464	$240K	0.0%	$0.74	$5.55	—	COMMON	88338N107
GAIA	GAIA INC NEW	25,230	$239K	0.0%	$9.47 *	$10.41	+1.3%	COMMON	36269P104
MXCT	MAXCYTE INC	19,626	$239K	0.0%	$12.18 *	$15.08	0.0%	COMMON	57777K106
STXS	STEREOTAXIS INC	44,346	$238K	0.0%	$5.37 *	$4.07	+85.2%	COMMON	85916J409
MCBS	METROCITY BANKSHARES INC	11,332	$238K	0.0%	$21.00 *	$12.20	+40.8%	COMMON	59165J105
—	AMERICA FIRST MULTIFAMILY IN	40,000	$238K	0.0%	$5.95	$5.64	—	COMMON	02364V107
FNKO	FUNKO INC	12,986	$237K	0.0%	$18.25 *	$10.29	+83.5%	COMMON	361008105
—	EXELA TECHNOLOGIES INC	122,103	$237K	0.0%	$1.94	$2.10	—	COMMON	30162V409
—	INOGEN INC	5,500	$237K	0.0%	$43.09	—	—	Put	45780L954
GSEW	GOLDMAN SACHS EQL WGHT LARGE	3,543	$237K	0.0%	$66.89	$67.24	—	FUND	381430438
—	MATTERPORT INC	12,437	$235K	0.0%	$18.90	$18.90	—	COMMON	577096100
—	ARCIMOTO INC	20,600	$235K	0.0%	$11.41	$14.40	—	COMMON	039587100
CTLP	CANTALOUPE INC	21,794	$235K	0.0%	$10.78 *	$11.73	-11.7%	COMMON	138103106
VPU	VANGUARD UTILITIES ETF	1,689	$235K	0.0%	$139.14	$140.23	—	FUND	92204A876
SY	SO YOUNG INTERNATIONAL INC	55,024	$234K	0.0%	$4.25	$10.69	—	ADR	83356Q108
—	NUTRIEN LTD	3,600	$233K	0.0%	$64.72	—	—	Call	67077M908
IYE	ISHARES U.S. ENERGY ETF	8,241	$233K	0.0%	$28.27	$28.77	—	FUND	464287796
—	URBAN ONE INC	28,704	$233K	0.0%	$8.12	$8.12	—	COMMON	91705J105
—	NATIONAL WESTN LIFE GROUP IN	1,098	$231K	0.0%	$210.38	$239.03	—	COMMON	638517102
—	EJF ACQUISITION CORP	23,461	$231K	0.0%	$9.85	$9.85	—	COMMON	G2955B109
FLL	FULL HSE RESORTS INC	21,730	$231K	0.0%	$10.63 *	$9.20	-7.2%	COMMON	359678109
MBI	MBIA INC	17,882	$230K	0.0%	$12.86 *	$3.65	+37.9%	COMMON	55262C100
—	M3 BRIGADE ACQUISITION II CO	170,833	$229K	0.0%	$1.34	$1.34	—	WARRANT	553800111
—	PAVMED INC	26,778	$229K	0.0%	$8.55	$2.78	—	COMMON	70387R106
CLAR	CLARUS CORP NEW	8,945	$229K	0.0%	$25.60	$13.27	+94.3%	COMMON	18270P109
—	CLOVIS ONCOLOGY INC	51,446	$229K	0.0%	$4.45	$18.59	—	COMMON	189464100
AVAH	AVEANNA HEALTHCARE HLDGS INC	28,613	$229K	0.0%	$8.00 *	$11.86	-18.3%	COMMON	05356F105
PLPC	PREFORMED LINE PRODS CO	3,492	$228K	0.0%	$65.29 *	$60.36	+16.8%	COMMON	740444104
—	WEBER INC	12,838	$226K	0.0%	$17.60	$17.60	—	COMMON	94770D102
DOO	BRP INC	2,440	$226K	0.0%	$92.62 *	$79.35	+4.9%	COMMON	05577W200
NEWT	NEWTEK BUSINESS SVCS CORP	8,173	$226K	0.0%	$27.65 *	$26.33	+15.4%	COMMON	652526203
—	SUPERIOR INDS INTL INC	31,938	$225K	0.0%	$7.04	$8.07	—	COMMON	868168105
—	ESPORTS TECHNOLOGIES INC	6,719	$225K	0.0%	$33.49	$31.83	—	COMMON	29667L106
—	CENTENNIAL RESOURCE DEV INC	33,200	$222K	0.0%	$6.69	—	—	Put	15136A952
LIVE	LIVE VENTURES INC	5,884	$222K	0.0%	$37.73 *	$24.21	+81.9%	COMMON	538142308
CMLS	CUMULUS MEDIA INC	18,059	$222K	0.0%	$12.29	$10.22	+18.0%	COMMON	231082801
CABA	CABALETTA BIO INC	18,205	$221K	0.0%	$12.14 *	$11.58	-20.4%	COMMON	12674W109
TLK	P T TELEKOMUNIKASI INDONESIA	8,696	$221K	0.0%	$25.41	$22.38	—	ADR	715684106
PRLD	PRELUDE THERAPEUTICS INC	7,019	$220K	0.0%	$31.34 *	$48.22	-32.9%	COMMON	74065P101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	22,786	$220K	0.0%	$9.66	$10.21	-6.1%	COMMON	00973N102
FARM	FARMER BROS CO	26,036	$219K	0.0%	$8.41 *	$8.25	+11.1%	COMMON	307675108
—	LIVEVOX HOLDING INC	33,607	$219K	0.0%	$6.52	$6.52	—	COMMON	53838L100
—	XPRESSPA GROUP INC	148,489	$218K	0.0%	$1.47	$1.52	—	COMMON	98420U703
SPFI	SOUTH PLAINS FINANCIAL INC	8,901	$217K	0.0%	$24.38 *	$17.25	+34.8%	COMMON	83946P107
NWPX	NORTHWEST PIPE CO	9,168	$217K	0.0%	$23.67 *	$29.28	-9.6%	COMMON	667746101
—	TRUPANION INC	2,800	$217K	0.0%	$77.50	—	—	Put	898202956
—	ENVIVA PARTNERS LP	4,016	$217K	0.0%	$54.03	$48.50	—	COMMON	29414J107
VIXM	PROSHARES VIX MID-TERM FUT	6,674	$216K	0.0%	$32.36	$31.67	—	FUND	74347W338
—	MERIDIANLINK INC	9,626	$215K	0.0%	$22.34	$22.34	—	COMMON	58985J105
SMFG	SUMITOMO MITSUI FINL GROUP I	30,519	$215K	0.0%	$7.04	$7.20	—	ADR	86562M209
NVGS	NAVIGATOR HLDGS LTD	23,999	$214K	0.0%	$8.92	$10.74	-17.2%	COMMON	Y62132108
—	PCSB FINL CORP	11,603	$214K	0.0%	$18.44	$16.68	—	COMMON	69324R104
ELD	WISDOMTREE EMRG MKTS DEBT	6,837	$214K	0.0%	$31.30	$32.67	—	FUND	97717X867
III	INFORMATION SVCS GROUP INC	29,770	$214K	0.0%	$7.19 *	$2.33	+144.3%	COMMON	45675Y104
—	CANO HEALTH INC	51,542	$213K	0.0%	$4.13	$3.70	—	WARRANT	13781Y111
SKILW	SKILLSOFT CORP	77,311	$213K	0.0%	$2.76	$2.75	—	WARRANT	83066P119
FET	FORUM ENERGY TECHNOLOGIES IN	9,384	$211K	0.0%	$22.49 *	$21.69	-5.1%	COMMON	34984V209
—	AMERIPRISE FINL INC	800	$211K	0.0%	$263.75	—	—	Put	03076C956
UDOW	PROSHARES ULTRAPRO DOW30	3,062	$211K	0.0%	$68.91	$82.85	—	FUND	74347X823
XGN	EXAGEN INC	15,536	$211K	0.0%	$13.58 *	$15.93	-16.6%	COMMON	30068X103
—	INTREXON CORP	251,000	$211K	0.0%	$0.84	$0.64	—	BOND	46122TAA0
—	BARNES & NOBLE ED INC	21,083	$211K	0.0%	$10.01	$7.84	—	COMMON	06777U101
LQDT	LIQUIDITY SVCS INC	9,769	$211K	0.0%	$21.60 *	$9.18	+148.1%	COMMON	53635B107
—	TRANSOCEAN INC	191,000	$210K	0.0%	$1.10	$1.10	—	BOND	893830BJ7
GAMI	GAMCO INVS INC	7,978	$210K	0.0%	$26.32 *	$13.29	+76.7%	COMMON	361438104
—	BLACKROCK LTD DURATION INC	12,288	$210K	0.0%	$17.09	$17.09	—	FUND	09249W101
SSTI	SHOTSPOTTER INC	5,765	$209K	0.0%	$36.25 *	$37.21	+12.8%	COMMON	82536T107
QCLN	FIRST TRUST NASDAQ CLEAN EDG	3,337	$209K	0.0%	$62.63	$68.15	—	FUND	33733E500
—	EQT CORP	10,200	$209K	0.0%	$20.49	—	—	Call	26884L909
CVEO	CIVEO CORP CDA	9,320	$209K	0.0%	$22.42 *	$13.86	+45.2%	COMMON	17878Y207
—	INSTRUCTURE HLDGS INC	9,240	$209K	0.0%	$22.62	$22.62	—	COMMON	457790103
—	REDHILL BIOPHARMA LTD	45,658	$209K	0.0%	$4.58	$4.69	—	ADR	757468103
AGL	AGILON HEALTH INC	7,947	$208K	0.0%	$26.17 *	$34.86	-2.0%	COMMON	00857U107
—	ATERIAN INC	19,128	$207K	0.0%	$10.82	$12.36	—	COMMON	02156U101
—	WISDOMTREE US ESG FUND	4,428	$207K	0.0%	$46.75	$46.75	—	FUND	97717W596
TGS	TRANSPORTADORA DE GAS SUR	41,922	$207K	0.0%	$4.94	$4.88	—	ADR	893870204
SHG	SHINHAN FINANCIAL GROUP CO L	6,153	$206K	0.0%	$33.48	$27.22	—	ADR	824596100
XPH	SPDR S&P PHARMACEUTICALS ETF	4,339	$206K	0.0%	$47.48	$36.07	—	FUND	78464A722
LEGH	LEGACY HOUSING CORP	11,480	$206K	0.0%	$17.94	$14.47	+23.7%	COMMON	52472M101
WHG	WESTWOOD HLDGS GROUP INC	10,840	$206K	0.0%	$19.00 *	$19.14	+13.3%	COMMON	961765104
ORANY	ORANGE	18,954	$205K	0.0%	$10.82	$12.55	—	ADR	684060106
KB	KB FINL GROUP INC	4,414	$205K	0.0%	$46.44	$45.20	—	ADR	48241A105
IMXI	INTERNATIONAL MNY EXPRESS IN	12,262	$205K	0.0%	$16.72	$14.93	+12.1%	COMMON	46005L101
TMV	DRX DLY 20 YR TREAS BEAR 3X	3,289	$205K	0.0%	$62.33	$67.78	—	FUND	25460G849
INDL	DIREXION DAILY MSCI INDIA BU	3,309	$204K	0.0%	$61.65	$61.65	—	FUND	25490K331
—	ALPHA PRO TECH LTD	30,100	$203K	0.0%	$6.74	—	—	Put	020772959
APT	ALPHA PRO TECH LTD	30,233	$203K	0.0%	$6.71 *	$14.00	-41.0%	COMMON	020772109
SIGA	SIGA TECHNOLOGIES INC	27,421	$203K	0.0%	$7.40 *	$4.75	-1.2%	COMMON	826917106
ODC	OIL DRI CORP AMER	5,779	$202K	0.0%	$34.95 *	$17.56	-0.2%	COMMON	677864100
DSGR	LAWSON PRODS INC	4,035	$202K	0.0%	$50.06 *	$22.40	+16.8%	COMMON	520776105
CURI	CURIOSITYSTREAM INC	19,120	$201K	0.0%	$10.51 *	$10.81	-4.9%	COMMON	23130Q107
NKSH	NATIONAL BANKSHARES INC VA	5,522	$201K	0.0%	$36.40 *	$24.50	+16.7%	COMMON	634865109
—	INDEPENDENCE HLDG CO NEW	4,009	$200K	0.0%	$49.89	$40.41	—	COMMON	453440307
—	ALLEGHENY TECHNOLOGIES INC	12,000	$200K	0.0%	$16.67	—	—	Call	01741R902
—	ALBIREO PHARMA INC	6,367	$199K	0.0%	$31.25	$28.95	—	COMMON	01345P106
—	OUSTER INC	27,222	$199K	0.0%	$7.31	$12.49	—	COMMON	68989M103
VLN	VALENS SEMICONDUCTOR LTD	26,907	$199K	0.0%	$7.40	$7.40	0.0%	COMMON	M9607U115
—	HYZON MOTORS INC	28,647	$199K	0.0%	$6.95	$6.95	—	COMMON	44951Y102
—	LIMELIGHT NETWORKS INC	82,845	$197K	0.0%	$2.38	$4.77	—	COMMON	53261M104
—	GORES GUGGENHEIM INC	94,371	$196K	0.0%	$2.08	$2.08	—	WARRANT	38286Q115
ARLO	ARLO TECHNOLOGIES INC	30,617	$196K	0.0%	$6.40 *	$4.71	+31.9%	COMMON	04206A101
FLYW	FLYWIRE CORPORATION	4,464	$196K	0.0%	$43.91 *	$38.89	+0.3%	COMMON	302492103
CVE/WS	CENOVUS ENERGY INC	33,218	$196K	0.0%	$5.90	$5.08	—	WARRANT	15135U117
GOLD	A-MARK PRECIOUS METALS INC	3,267	$196K	0.0%	$59.99 *	$14.46	+74.9%	COMMON	00181T107
POWW	AMMO INC	31,822	$196K	0.0%	$6.16 *	$7.11	+1.3%	COMMON	00175J107
—	KALA PHARMACEUTICALS INC	74,199	$195K	0.0%	$2.63	$10.73	—	COMMON	483119103
NNBR	NN INC	37,115	$195K	0.0%	$5.25 *	$6.41	-6.2%	COMMON	629337106
—	NEW GOLD INC CDA	183,000	$194K	0.0%	$1.06	—	—	Put	644535956
BWFG	BANKWELL FINL GROUP INC	6,560	$193K	0.0%	$29.42 *	$16.64	+55.2%	COMMON	06654A103
—	BROOKLYN IMMUNOTHERAPEUTICS	20,813	$193K	0.0%	$9.27	$18.02	—	COMMON	114082100
IOO	ISHARES GLOBAL 100 ETF	2,700	$192K	0.0%	$71.11	$54.89	—	FUND	464287572
—	TABULA RASA HEALTHCARE INC	233,000	$192K	0.0%	$0.82	$1.00	—	BOND	873379AA9
—	BANK PRINCETON NEW JERSEY	6,400	$192K	0.0%	$30.00	$26.64	—	COMMON	064520109
—	DFP HEALTHCARE ACQUISITNS CO	150,000	$191K	0.0%	$1.27	$1.64	—	WARRANT	23343Q118
BLOK	AMPLIFY TRANSFOR DATA SHARIN	4,287	$191K	0.0%	$44.55	$44.54	—	FUND	032108607
—	DOUBLELINE YIELD OPPORTUNITI	10,000	$191K	0.0%	$19.10	$20.00	—	COMMON	25862D105
—	OMNICELL COM	119,000	$190K	0.0%	$1.60	$1.60	—	BOND	68213NAD1
—	VAPOTHERM INC	8,490	$190K	0.0%	$22.38	$19.60	—	COMMON	922107107
—	WEIBO CORP	4,000	$190K	0.0%	$47.50	—	—	Call	948596901
—	VIRNETX HLDG CORP	48,446	$190K	0.0%	$3.92	$5.09	—	COMMON	92823T108
—	PROSHARES VIX SHORT-TERM FUT	8,337	$190K	0.0%	$22.79	$24.06	—	FUND	74347Y854
ACNB	ACNB CORP	6,757	$189K	0.0%	$27.97 *	$22.60	+8.1%	COMMON	000868109
CRD/A	CRAWFORD & CO	21,050	$189K	0.0%	$8.98 *	$6.30	+36.8%	COMMON	224633206
PKW	INVESCO BUYBACK ACHIEVERS ET	2,100	$189K	0.0%	$90.00	$63.62	—	FUND	46137V308
—	OAKTREE SPECIALTY LENDING CO	26,814	$189K	0.0%	$7.05	$7.05	—	COMMON	67401P108
VSEC	VSE CORP	3,915	$189K	0.0%	$48.28 *	$33.53	+41.1%	COMMON	918284100
—	VELO3D INC	22,500	$188K	0.0%	$8.36	$8.36	—	COMMON	92259N104
—	ORION ENERGY SYS INC	48,263	$188K	0.0%	$3.90	$8.30	—	COMMON	686275108
GERN	GERON CORP	137,767	$188K	0.0%	$1.36	$1.66	-19.6%	COMMON	374163103
SSTPW	TREBIA ACQUISITION CORP	129,977	$188K	0.0%	$1.45	$1.66	—	WARRANT	G9027T117
—	OPKO HEALTH INC	51,300	$187K	0.0%	$3.65	—	—	Put	68375N953
—	TELADOC HEALTH INC	79,000	$187K	0.0%	$2.37	$3.02	—	BOND	87918AAC9
—	CAPSTONE GREEN ENERGY CORP	38,885	$187K	0.0%	$4.81	$8.24	—	COMMON	14067D508
RRBI	RED RIVER BANCSHARES INC	3,758	$187K	0.0%	$49.76	$48.59	+3.9%	COMMON	75686R202
SCHB	SCHWAB US BROAD MARKET ETF	1,799	$187K	0.0%	$103.95	$71.38	—	FUND	808524102
ACTG	ACACIA RESH CORP	27,385	$186K	0.0%	$6.79 *	$3.98	+53.8%	COMMON	003881307
CLFD	CLEARFIELD INC	4,231	$186K	0.0%	$43.96 *	$20.74	+102.6%	COMMON	18482P103
—	CENTENNIAL RESOURCE DEV INC	27,700	$186K	0.0%	$6.71	—	—	Call	15136A902
—	INSTIL BIO INC	10,473	$186K	0.0%	$17.76	$19.43	—	COMMON	45783C101
—	CENTRAL VY CMNTY BANCORP	8,643	$186K	0.0%	$21.52	$16.61	—	COMMON	155685100
—	PLURISTEM THERAPEUTICS INC	69,740	$185K	0.0%	$2.65	$4.01	—	COMMON	72940R300
—	MAIDEN HOLDINGS LTD	58,639	$185K	0.0%	$3.15	$3.34	—	COMMON	G5753U112
—	RH	53,000	$184K	0.0%	$3.47	$3.47	—	BOND	74967XAA1
AMTX	AEMETIS INC	9,995	$183K	0.0%	$18.31 *	$15.25	-27.5%	COMMON	00770K202
FRPH	FRP HLDGS INC	3,255	$183K	0.0%	$56.22 *	$23.00	+24.9%	COMMON	30292L107
EWCZ	EUROPEAN WAX CTR INC	6,505	$182K	0.0%	$27.98 *	$22.36	0.0%	COMMON	29882P106
—	TRUIST FINL CORP	3,100	$182K	0.0%	$58.71	—	—	Call	89832Q909
—	NANO X IMAGING LTD	8,100	$182K	0.0%	$22.47	—	—	Put	M70700955
—	CITIUS PHARMACEUTICALS INC	89,372	$181K	0.0%	$2.03	$3.48	—	COMMON	17322U207
HCKT	HACKETT GROUP INC	9,216	$181K	0.0%	$19.64 *	$14.74	+27.1%	COMMON	404609109
JPUS	JPMORGAN DIV RET US EQ ETF	1,888	$181K	0.0%	$95.87	$78.13	—	FUND	46641Q407
—	AVEPOINT INC	92,390	$181K	0.0%	$1.96	$1.96	—	WARRANT	053604112
FMS	FRESENIUS MED CARE AG&CO KGA	5,183	$181K	0.0%	$34.92	$40.03	—	ADR	358029106
—	FIVE STAR SENIOR LIVING INC	40,950	$180K	0.0%	$4.40	$6.01	—	COMMON	33832D205
BYRN	BYRNA TECHNOLOGIES INC	8,223	$180K	0.0%	$21.89 *	$23.45	+5.6%	COMMON	12448X201
LMNR	LIMONEIRA CO	11,101	$179K	0.0%	$16.12 *	$14.40	+7.5%	COMMON	532746104
—	APOLLO COML REAL ESTATE FIN	175,000	$178K	0.0%	$1.02	$0.89	—	BOND	03762UAC9
—	VANGUARD INDEX FDS	800	$178K	0.0%	$222.50	—	—	Put	922908959
—	PROTAGONIST THERAPEUTICS INC	10,000	$177K	0.0%	$17.70	—	—	Call	74366E902
LCNB	LCNB CORP	10,043	$177K	0.0%	$17.62 *	$12.04	+12.2%	COMMON	50181P100
—	DRIVE SHACK INC	62,773	$177K	0.0%	$2.82	$3.24	—	COMMON	262077100
CLSK	CLEANSPARK INC	15,233	$177K	0.0%	$11.62 *	$18.19	-26.0%	COMMON	18452B209
LFVN	LIFEVANTAGE CORP	26,027	$176K	0.0%	$6.76 *	$11.76	-37.5%	COMMON	53222K205
CHMG	CHEMUNG FINL CORP	3,884	$176K	0.0%	$45.31 *	$38.31	+4.9%	COMMON	164024101
—	AVDR US LARGECAP LEADING ETF	6,000	$176K	0.0%	$29.33	$29.33	—	FUND	64157X104
—	ENERPLUS CORP	21,956	$176K	0.0%	$8.02	$4.26	—	COMMON	292766102
ATOM	ATOMERA INC	7,586	$175K	0.0%	$23.07 *	$9.78	+121.7%	COMMON	04965B100
—	HONDA MOTOR LTD	5,700	$175K	0.0%	$30.70	—	—	Put	438128958
INTA	INTAPP INC	6,813	$175K	0.0%	$25.69 *	$32.48	0.0%	COMMON	45827U109
—	TREMOR INTL LTD	9,480	$175K	0.0%	$18.46	$19.90	—	ADR	89484T104
—	SUNPOWER CORP	7,700	$175K	0.0%	$22.73	—	—	Call	867652906
STGW	STAGWELL INC	22,741	$174K	0.0%	$7.65 *	$6.67	0.0%	COMMON	85256A109
—	TONIX PHARMACEUTICALS HLDG C	288,673	$173K	0.0%	$0.60	$0.82	—	COMMON	890260706
ONIT	OCWEN FINL CORP	6,127	$173K	0.0%	$28.24 *	$30.40	-9.1%	COMMON	675746606
—	BTRS HOLDINGS INC	65,659	$172K	0.0%	$2.62	$4.61	—	WARRANT	11778X112
—	ODONATE THERAPEUTICS INC	58,683	$171K	0.0%	$2.91	$8.83	—	COMMON	676079106
—	RETAIL VALUE INC	6,504	$171K	0.0%	$26.29	$18.69	—	COMMON	76133Q102
—	ONCTERNAL THERAPEUTICS INC	40,992	$171K	0.0%	$4.17	$4.44	—	COMMON	68236P107
PAYS	PAYSIGN INC	63,105	$170K	0.0%	$2.69	$5.90	-54.6%	COMMON	70451A104
BCS	BARCLAYS PLC	16,444	$170K	0.0%	$10.34	$9.43	—	ADR	06738E204
—	ARBOR REALTY TRUST INC	9,200	$170K	0.0%	$18.48	—	—	Call	038923908
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,602	$170K	0.0%	$14.65 *	$15.16	-7.3%	COMMON	535219109
—	PROVENTION BIO INC	26,470	$169K	0.0%	$6.38	$13.08	—	COMMON	74374N102
CRBU	CARIBOU BIOSCIENCES INC	7,064	$169K	0.0%	$23.92 *	$24.45	0.0%	COMMON	142038108
FLXS	FLEXSTEEL INDS INC	5,487	$169K	0.0%	$30.80 *	$38.93	-17.9%	COMMON	339382103
—	CODIAK BIOSCIENCES INC	10,298	$168K	0.0%	$16.31	$20.93	—	COMMON	192010106
—	MERCADOLIBRE INC	100	$168K	0.0%	$1680.00	—	—	Call	58733R902
CUE	CUE BIOPHARMA INC	11,535	$168K	0.0%	$14.56 *	$15.14	-23.2%	COMMON	22978P106
—	BENSON HILL INC	23,485	$167K	0.0%	$7.11	$7.11	—	COMMON	082490103
CPAC	CEMENTOS PACASMAYO S A A	31,025	$167K	0.0%	$5.38	$10.46	—	ADR	15126Q208
—	PURE STORAGE INC	6,600	$166K	0.0%	$25.15	—	—	Call	74624M902
PCYO	PURE CYCLE CORP	12,366	$165K	0.0%	$13.34 *	$10.18	+42.3%	COMMON	746228303
VKTX	VIKING THERAPEUTICS INC	26,135	$164K	0.0%	$6.28	$7.73	-20.1%	COMMON	92686J106
TBF	PROSHARES SHORT 20 TREASURY	9,773	$163K	0.0%	$16.68	$17.18	—	FUND	74347X849
FHTX	FOGHORN THERAPEUTICS INC	11,702	$163K	0.0%	$13.93 *	$17.16	-35.5%	COMMON	344174107
—	1ST CONSTITUTION BANCORP	6,896	$163K	0.0%	$23.64	$17.14	—	COMMON	31986N102
DMRC	DIGIMARC CORP NEW	4,693	$162K	0.0%	$34.52 *	$36.52	-19.1%	COMMON	25381B101
—	POLYPID LTD	20,830	$162K	0.0%	$7.78	$9.83	—	COMMON	M8001Q118
—	CASTLIGHT HEALTH INC	102,922	$162K	0.0%	$1.57	$2.05	—	COMMON	14862Q100
ERAS	ERASCA INC	7,616	$162K	0.0%	$21.27 *	$20.63	0.0%	COMMON	29479A108
VLGEA	VILLAGE SUPER MKT INC	7,448	$162K	0.0%	$21.75 *	$23.60	-4.5%	COMMON	927107409
—	SHIFT TECHNOLOGIES INC	23,188	$161K	0.0%	$6.94	$8.32	—	COMMON	82452T107
TBCH	TURTLE BEACH CORP	5,763	$161K	0.0%	$27.94 *	$21.82	+33.7%	COMMON	900450206
ABUS	ARBUTUS BIOPHARMA CORP	37,611	$161K	0.0%	$4.28 *	$3.82	-12.7%	COMMON	03879J100
—	INTELLIGENT SYS CORP NEW	3,948	$161K	0.0%	$40.78	$39.90	—	COMMON	45816D100
UFPT	UFP TECHNOLOGIES INC	2,593	$160K	0.0%	$61.70 *	$43.18	+46.1%	COMMON	902673102
HFFG	HF FOODS GROUP INC	26,651	$160K	0.0%	$6.00 *	$9.25	-39.8%	COMMON	40417F109
GWRS	GLOBAL WTR RES INC	8,500	$160K	0.0%	$18.82 *	$12.36	+34.3%	COMMON	379463102
—	BRIGHT HEALTH GROUP INC	19,553	$160K	0.0%	$8.18	$8.18	—	COMMON	10920V107
MRAM	EVERSPIN TECHNOLOGIES INC	24,511	$159K	0.0%	$6.49 *	$5.91	+3.7%	COMMON	30041T104
—	SHARPS COMPLIANCE CORP	19,216	$159K	0.0%	$8.27	$9.88	—	COMMON	820017101
—	ASENSUS SURGICAL INC	86,200	$159K	0.0%	$1.84	$3.17	—	COMMON	04367G103
KALV	KALVISTA PHARMACEUTICALS INC	9,091	$159K	0.0%	$17.49 *	$15.67	+29.3%	COMMON	483497103
CTOS	CUSTOM TRUCK ONE SOURCE INC	17,047	$159K	0.0%	$9.33 *	$8.83	-4.7%	COMMON	23204X103
ALDX	ALDEYRA THERAPEUTICS INC	17,991	$158K	0.0%	$8.78 *	$12.01	-23.6%	COMMON	01438T106
—	CLASS ACCELERATION CORP	16,222	$158K	0.0%	$9.74	$9.74	—	COMMON	18274B106
SB	SAFE BULKERS INC	30,386	$157K	0.0%	$5.17 *	$1.32	+193.2%	COMMON	Y7388L103
—	CNX RES CORP	12,400	$156K	0.0%	$12.58	—	—	Call	12653C908
TILT	FLEXSHARES MORNINGSTAR US MA	922	$156K	0.0%	$169.20	$159.44	—	FUND	33939L100
RSKD	RISKIFIED LTD	6,775	$155K	0.0%	$22.88 *	$28.06	0.0%	COMMON	M8216R109
—	SNAP ONE HOLDINGS CORP	9,287	$155K	0.0%	$16.69	$16.69	—	COMMON	83303Y105
MLPA	GLOBAL X MLP ETF	4,398	$155K	0.0%	$35.24	$34.69	—	FUND	37954Y343
—	BLUEGREEN VACATIONS HLDG COR	5,992	$155K	0.0%	$25.87	$13.72	—	COMMON	096308101
BF/A	BROWN FORMAN CORP	2,462	$154K	0.0%	$62.55 *	$63.12	-3.6%	COMMON	115637100
KEN	KENON HLDGS LTD	3,681	$153K	0.0%	$41.56 *	$15.03	+14.6%	COMMON	Y46717107
EWH	ISHARES MSCI HONG KONG ETF	6,392	$153K	0.0%	$23.94	$24.22	—	FUND	464286871
SBS	COMPANHIA DE SANEAMENTO BASI	21,549	$153K	0.0%	$7.10	$7.72	—	ADR	20441A102
—	AEGLEA BIOTHERAPEUTICS INC	19,187	$152K	0.0%	$7.92	$7.08	—	COMMON	00773J103
INVE	IDENTIV INC	7,974	$151K	0.0%	$18.94 *	$15.10	+12.6%	COMMON	45170X205
—	MOGO INC	35,000	$151K	0.0%	$4.31	$5.97	—	COMMON	60800C109
AFCG	AFC GAMMA INC	6,926	$150K	0.0%	$21.66 *	$8.38	-4.7%	COMMON	00109K105
—	PAYCOM SOFTWARE INC	300	$149K	0.0%	$496.67	—	—	Call	70432V902
NFRA	FLEXSHARES STOXX GLOBAL BROA	2,677	$149K	0.0%	$55.66	$56.23	—	FUND	33939L795
—	KINIKSA PHARMACEUTICALS LTD	13,167	$149K	0.0%	$11.32	$15.91	—	COMMON	G5269C101
—	FINANCE OF AMERICA COMPAN	30,085	$149K	0.0%	$4.95	$6.68	—	COMMON	31738L107
PTLC	PACER TRENDPILOT US LARGE CAP ETF	3,926	$148K	0.0%	$37.70	$37.70	—	FUND	69374H105
IBDR	ISHARES IBONDS DEC 2026 TERM	5,580	$148K	0.0%	$26.52	$26.68	—	FUND	46435GAA0
KOPN	KOPIN CORP	28,708	$148K	0.0%	$5.16 *	$8.28	-26.7%	COMMON	500600101
VHI	VALHI INC NEW	6,312	$148K	0.0%	$23.45	$25.81	-8.9%	COMMON	918905209
MG	MISTRAS GROUP INC	14,402	$147K	0.0%	$10.21 *	$9.04	+9.2%	COMMON	60649T107
—	XPRESSPA GROUP INC	100,000	$147K	0.0%	$1.47	—	—	Call	98420U903
—	CNX RES CORP	11,600	$146K	0.0%	$12.59	—	—	Put	12653C958
—	APPLIED THERAPEUTICS INC	8,771	$146K	0.0%	$16.65	$23.89	—	COMMON	03828A101
—	ICOSAVAX INC	4,928	$146K	0.0%	$29.63	$29.63	—	COMMON	45114M109
—	Saba Capital Income & Opportun	32,017	$146K	0.0%	$4.56	$4.70	—	FUND	78518H103
—	STARWOOD PPTY TR INC	6,000	$146K	0.0%	$24.33	—	—	Call	85571B905
CODA	CODA OCTOPUS GROUP INC	16,307	$146K	0.0%	$8.95	$8.27	+7.7%	COMMON	19188U206
DJCO	DAILY JOURNAL CORP	453	$145K	0.0%	$320.09 *	$284.04	+15.4%	COMMON	233912104
—	DASEKE INC	15,713	$145K	0.0%	$9.23	$6.76	—	COMMON	23753F107
—	CODORUS VY BANCORP INC	6,437	$145K	0.0%	$22.53	$20.30	—	COMMON	192025104
—	CARROLS RESTAURANT GROUP INC	39,752	$145K	0.0%	$3.65	$6.81	—	COMMON	14574X104
CECO	CECO ENVIRONMENTAL CORP	20,487	$145K	0.0%	$7.08	$7.40	-4.1%	COMMON	125141101
CEF	SPROTT PHYSICAL GOLD AND SIL	8,473	$145K	0.0%	$17.11	$15.67	—	FUND	85208R101
THRY	THRYV HLDGS INC	4,821	$144K	0.0%	$29.87 *	$28.25	+11.1%	COMMON	886029206
—	NETAPP INC	1,600	$144K	0.0%	$90.00	—	—	Call	64110D904
—	KEZAR LIFE SCIENCES INC	16,619	$144K	0.0%	$8.66	$5.41	—	COMMON	49372L100
—	KODIAK SCIENCES INC	1,500	$144K	0.0%	$96.00	—	—	Call	50015M909
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	2,714	$143K	0.0%	$52.69	$32.60	—	FUND	808524763
XMLV	INVESCO S&P MIDCAP LOW VOLAT	2,718	$143K	0.0%	$52.61	$46.35	—	FUND	46138E198
URG	UR-ENERGY INC	82,774	$142K	0.0%	$1.72 *	$1.36	-1.6%	COMMON	91688R108
JHMM	JOHN HANCOCK MULTI FACT MID	2,733	$141K	0.0%	$51.59	$51.86	—	FUND	47804J206
—	SHAPEWAYS HOLDINGS INC	18,266	$141K	0.0%	$7.72	$7.72	—	COMMON	81947T102
JANX	JANUX THERAPEUTICS INC	6,474	$140K	0.0%	$21.62 *	$28.12	+2.3%	COMMON	47103J105
S	SENTINELONE INC	2,605	$140K	0.0%	$53.74 *	$54.90	0.0%	COMMON	81730H109
YELLQ	YELLOW CORP	24,801	$140K	0.0%	$5.64 *	$6.54	-11.2%	COMMON	985510106
MLR	MILLER INDS INC TENN	4,107	$140K	0.0%	$34.09	$28.94	+16.7%	COMMON	600551204
GMF	SPDR S&P EMERGING ASIA PACIF	1,129	$140K	0.0%	$124.00	$131.98	—	FUND	78463X301
—	23ANDME HOLDING CO	15,376	$139K	0.0%	$9.04	$9.15	—	COMMON	90138Q108
—	ITERIS INC NEW	26,449	$139K	0.0%	$5.26	$5.38	—	COMMON	46564T107
—	CONTAINER STORE GROUP INC	14,656	$139K	0.0%	$9.48	$15.67	—	COMMON	210751103
TNYA	TENAYA THERAPEUTICS INC	6,726	$139K	0.0%	$20.67 *	$21.49	0.0%	COMMON	87990A106
—	UNDER ARMOUR INC	7,900	$138K	0.0%	$17.47	—	—	Call	904311906
—	ORGANOGENESIS HLDGS INC	9,700	$138K	0.0%	$14.23	—	—	Put	68621F952
ZVRA	KEMPHARM INC	14,867	$138K	0.0%	$9.28 *	$10.57	-4.7%	COMMON	488445206
—	BLADE AIR MOBILITY INC	13,300	$138K	0.0%	$10.38	—	—	Call	092667904
—	JOYY INC	2,500	$137K	0.0%	$54.80	—	—	Put	46591M959
—	G MED INNOVATIONS HLDGS LTD	60,879	$137K	0.0%	$2.25	$3.66	—	COMMON	G39462208
DFE	WISDOMTREE EUR S/C DIVIDEND	1,912	$137K	0.0%	$71.65	$67.20	—	FUND	97717W869
—	BORR DRILLING LTD	163,905	$137K	0.0%	$0.84	$0.84	—	COMMON	G1466R207
MEC	MAYVILLE ENGR CO INC	7,191	$136K	0.0%	$18.91 *	$10.95	+56.5%	COMMON	578605107
—	VEDANTA LIMITED	8,839	$136K	0.0%	$15.39	$14.77	—	ADR	92242Y100
—	FORTRESS BIOTECH INC	42,232	$136K	0.0%	$3.22	$2.89	—	COMMON	34960Q109
CNTY	CENTURY CASINOS INC	10,102	$136K	0.0%	$13.46 *	$5.94	+114.1%	COMMON	156492100
REKR	REKOR SYSTEMS INC	11,745	$136K	0.0%	$11.58 *	$15.33	-40.8%	COMMON	759419104
—	ALUMINUM CORP CHINA LIMITED	7,195	$134K	0.0%	$18.62	$18.62	—	ADR	022276109
—	AMPIO PHARMACEUTICALS INC	81,359	$134K	0.0%	$1.65	$1.67	—	COMMON	03209T109
ICSH	BLACKROCK ULTRA SHORT-TERM B	2,631	$133K	0.0%	$50.55	$50.45	—	FUND	46434V878
ALTO	ALTO INGREDIENTS INC	26,775	$133K	0.0%	$4.97	$5.82	-13.5%	COMMON	021513106
AUPH	AURINIA PHARMACEUTICALS INC	6,010	$133K	0.0%	$22.13 *	$12.74	+24.6%	COMMON	05156V102
CELC	CELCUITY INC	7,393	$133K	0.0%	$17.99 *	$25.73	-17.6%	COMMON	15102K100
USRT	ISHARES CORE US REIT ETF	2,252	$132K	0.0%	$58.61	$52.67	—	FUND	464288521
HBCP	HOME BANCORP INC	3,414	$132K	0.0%	$38.66 *	$25.89	+28.4%	COMMON	43689E107
BW	BABCOCK & WILCOX ENTERPRISES	20,535	$132K	0.0%	$6.43 *	$7.68	-9.1%	COMMON	05614L209
RSPU	INVESCO S&P 500 EQUAL WEIGHT	1,275	$131K	0.0%	$102.75	$101.78	—	FUND	46137V274
—	TPG PACE SOLUTIONS CORP	13,000	$131K	0.0%	$10.08	$10.08	—	COMMON	G8656V104
—	ELANCO ANIMAL HEALTH INC	2,626	$131K	0.0%	$49.89	$49.89	—	PREF CONV	28414H202
—	CALAMP CORP	13,090	$130K	0.0%	$9.93	$8.17	—	COMMON	128126109
CRDF	CARDIFF ONCOLOGY INC	19,456	$130K	0.0%	$6.68 *	$9.59	-34.5%	COMMON	14147L108
GOOS	CANADA GOOSE HLDGS INC	3,639	$130K	0.0%	$35.72 *	$39.59	+0.7%	COMMON	135086106
—	DMY TECHNOLOGY GROUP INC III	12,500	$130K	0.0%	$10.40	$10.40	—	COMMON	233278100
HBIO	HARVARD BIOSCIENCE INC	18,471	$129K	0.0%	$6.98 *	$3.44	+131.2%	COMMON	416906105
—	GLOBAL X SUPERDIVIDEND ETF	9,756	$129K	0.0%	$13.22	$12.93	—	FUND	37950E549
—	INTEGRAL AD SCIENCE HLDNG CO	6,254	$129K	0.0%	$20.63	$20.58	—	COMMON	45828L108
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,418	$129K	0.0%	$20.10 *	$20.74	+4.3%	COMMON	91388P105
BCML	BAYCOM CORP	6,940	$129K	0.0%	$18.59 *	$15.48	+6.5%	COMMON	07272M107
—	CATALYST BIOSCIENCES INC	31,107	$128K	0.0%	$4.11	$5.35	—	COMMON	14888D208
—	CONFORMIS INC	96,447	$128K	0.0%	$1.33	$1.30	—	COMMON	20717E101
—	VINCERX PHARMA INC	7,919	$128K	0.0%	$16.16	$13.29	—	COMMON	92731L106
—	SURFACE ONCOLOGY INC	16,873	$128K	0.0%	$7.59	$7.45	—	COMMON	86877M209
—	MEI PHARMA INC	46,020	$127K	0.0%	$2.76	$3.03	—	COMMON	55279B202
—	SIENTRA INC	22,200	$127K	0.0%	$5.72	$2.97	—	COMMON	82621J105
FAS	DIREXION DAILY FIN BULL 3X	1,101	$127K	0.0%	$115.35	$47.04	—	FUND	25459Y694
—	CYCLERION THERAPEUTICS INC	41,333	$127K	0.0%	$3.07	$5.06	—	COMMON	23255M105
IRIX	IRIDEX CORP	16,535	$127K	0.0%	$7.68 *	$7.53	-6.7%	COMMON	462684101
CRMD	CORMEDIX INC	27,084	$126K	0.0%	$4.65 *	$6.33	-8.0%	COMMON	21900C308
EWQ	ISHARES MSCI FRANCE ETF	3,375	$126K	0.0%	$37.33	$34.77	—	FUND	464286707
CTSO	CYTOSORBENTS CORP	15,602	$126K	0.0%	$8.08	$7.03	+15.5%	COMMON	23283X206
SPTL	SPDR PORTFOLIO LONG TERM TRE	3,058	$126K	0.0%	$41.20	$46.46	—	FUND	78464A664
—	LION GROUP HOLDING LTD	99,286	$125K	0.0%	$1.26	$3.48	—	ADR	53620U102
KODK	EASTMAN KODAK CO	18,294	$125K	0.0%	$6.83 *	$7.76	-6.0%	COMMON	277461406
LEE	LEE ENTERPRISES INC	5,521	$125K	0.0%	$22.64 *	$20.23	+25.4%	COMMON	523768406
HBB	HAMILTON BEACH BRANDS HLDG C	7,983	$125K	0.0%	$15.66	$24.36	-35.3%	COMMON	40701T104
AXTI	AXT INC	14,833	$124K	0.0%	$8.36 *	$8.42	+10.6%	COMMON	00246W103
—	RENALYTIX PLC	6,164	$124K	0.0%	$20.12	$25.50	—	ADR	75973T101
EWTX	EDGEWISE THERAPEUTICS INC	7,479	$124K	0.0%	$16.58 *	$27.34	-33.8%	COMMON	28036F105
—	NEWAGE INC	89,317	$124K	0.0%	$1.39	$1.98	—	COMMON	650194103
CLBT	CELLEBRITE DI LTD	13,425	$124K	0.0%	$9.24 *	$10.13	0.0%	COMMON	M2197Q107
—	DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	20,530	$124K	0.0%	$6.04	$6.04	—	FUND	25460G658
ALCO	ALICO INC	3,628	$124K	0.0%	$34.18 *	$27.77	+18.2%	COMMON	016230104
—	LUCID GROUP INC	4,855	$123K	0.0%	$25.33	$25.33	—	COMMON	549498103
—	QUOTIENT LTD	52,548	$123K	0.0%	$2.34	$4.35	—	COMMON	G73268107
SCHA	SCHWAB US SMALL-CAP ETF	1,215	$122K	0.0%	$100.41	$98.61	—	FUND	808524607
GGAL	GRUPO FINANCIERO GALICIA S.A	12,099	$122K	0.0%	$10.08	$7.99	—	ADR	399909100
CTO	CTO RLTY GROWTH INC NEW	2,275	$122K	0.0%	$53.63	$52.01	—	COMMON	22948Q101
NODK	NI HLDGS INC	6,874	$121K	0.0%	$17.60 *	$16.85	+13.6%	COMMON	65342T106
DBB	INVESCO DB BASE METALS FUND	5,899	$121K	0.0%	$20.51	$20.37	—	FUND	46140H700
—	NEWEGG COMMERCE INC	8,494	$121K	0.0%	$14.25	$14.25	—	COMMON	G6483G100
RCKY	ROCKY BRANDS INC	2,554	$121K	0.0%	$47.38 *	$28.07	+77.1%	COMMON	774515100
RGCO	RGC RES INC	5,316	$120K	0.0%	$22.57 *	$25.19	-3.0%	COMMON	74955L103
—	SYROS PHARMACEUTICALS INC	26,658	$120K	0.0%	$4.50	$8.75	—	COMMON	87184Q107
INOD	INNODATA INC	12,632	$120K	0.0%	$9.50 *	$6.77	+13.2%	COMMON	457642205
DSGN	DESIGN THERAPEUTICS INC	8,137	$120K	0.0%	$14.75 *	$25.09	-33.7%	COMMON	25056L103
—	INFRA AND ENERGY ALTRNTIVE I	10,539	$120K	0.0%	$11.39	$15.45	—	COMMON	45686J104
—	TREVENA INC	97,304	$119K	0.0%	$1.22	$1.52	—	COMMON	89532E109
AOMR	ANGEL OAK MTG INC	7,011	$119K	0.0%	$16.97	$16.97	—	COMMON	03464Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	2,600	$119K	0.0%	$45.77	—	—	Call	559080906
SCHE	SCHWAB EMERGING MARKETS EQUI	3,899	$119K	0.0%	$30.52	$27.46	—	FUND	808524706
TLYS	TILLYS INC	8,403	$118K	0.0%	$14.04	$7.03	+102.7%	COMMON	886885102
CAJPY	CANON INC	4,790	$118K	0.0%	$24.63	$19.38	—	ADR	138006309
DNUT	KRISPY KREME INC	8,414	$118K	0.0%	$14.02 *	$15.32	0.0%	COMMON	50101L106
FXLV	F45 TRAINING HLDGS INC	7,852	$117K	0.0%	$14.90	$14.66	0.0%	COMMON	30322L101
BRBS	BLUE RIDGE BANKSHARES INC VA	6,672	$117K	0.0%	$17.54 *	$14.48	+7.1%	COMMON	095825105
PBFS	PIONEER BANCORP INC MD	9,256	$117K	0.0%	$12.64 *	$11.15	+8.0%	COMMON	723561106
—	QORVO INC	700	$117K	0.0%	$167.14	—	—	Call	74736K901
VIOO	VANGUARD S&P SMALL-CAP 600 E	583	$117K	0.0%	$200.69	$156.85	—	FUND	921932828
—	CEDAR REALTY TRUST INC	5,326	$116K	0.0%	$21.78	$15.47	—	COMMON	150602605
LX	LEXINFINTECH HLDGS LTD	19,720	$116K	0.0%	$5.88	$12.07	—	ADR	528877103
—	NOVOCURE LTD	1,000	$116K	0.0%	$116.00	—	—	Put	G6674U958
PLSE	PULSE BIOSCIENCES INC	5,356	$116K	0.0%	$21.66	$15.34	+40.2%	COMMON	74587B101
NXTG	FIRST TRUST INDXX NEXTG ETF	1,516	$116K	0.0%	$76.52	$76.52	—	FUND	33737K205
PSO	PEARSON PLC	11,875	$115K	0.0%	$9.68	$7.75	—	ADR	705015105
—	TITAN MED INC	75,900	$115K	0.0%	$1.52	$1.07	—	COMMON	88830X819
—	HERSHA HOSPITALITY TR	12,370	$115K	0.0%	$9.30	$9.52	—	COMMON	427825500
NAGE	CHROMADEX CORP	18,215	$115K	0.0%	$6.31 *	$5.29	+55.9%	COMMON	171077407
—	TILE SHOP HLDGS INC	15,000	$115K	0.0%	$7.67	$8.07	—	COMMON	88677Q109
—	JOYY INC	122,000	$114K	0.0%	$0.93	$0.93	—	BOND	98426TAF3
XNTK	SPDR NYSE TECHNOLOGY ETF	731	$114K	0.0%	$155.95	$123.95	—	FUND	78464A102
USL	UNITED STATES 12 MONTH OIL	4,208	$114K	0.0%	$27.09	$14.04	—	FUND	91288V103
ATLO	AMES NATL CORP	4,898	$114K	0.0%	$23.27 *	$18.02	+6.3%	COMMON	031001100
—	PROSHARES SHORT QQQ	9,327	$114K	0.0%	$12.22	$15.74	—	FUND	74347B714
—	TRIP COM GROUP LTD	125,000	$113K	0.0%	$0.90	$0.94	—	BOND	22943FAH3
FTHM	FATHOM HOLDINGS INC	4,224	$113K	0.0%	$26.75 *	$23.22	+22.6%	COMMON	31189V109
—	ESSA PHARMA INC	13,993	$112K	0.0%	$8.00	$8.54	—	COMMON	29668H708
—	COUCHBASE INC	3,565	$111K	0.0%	$31.14	$31.14	—	COMMON	22207T101
RWJ	INVESCO S&P SMALLCAP 600	944	$111K	0.0%	$117.58	$69.53	—	FUND	46138G664
—	PROSHARES SHORT S&P500	7,301	$111K	0.0%	$15.20	$20.33	—	FUND	74347B425
RWX	SPDR DR INTERNATIONAL RL EST	3,120	$111K	0.0%	$35.58	$38.80	—	FUND	78463X863
—	9 METERS BIOPHARMA INC	85,899	$111K	0.0%	$1.29	$1.10	—	COMMON	654405109
—	AEROVATE THERAPEUTICS INC	5,242	$110K	0.0%	$20.98	$20.98	—	COMMON	008064107
—	METROMILE INC	31,214	$110K	0.0%	$3.52	$9.15	—	COMMON	591697107
FURY	FURY GOLD MINES LIMITED	178,195	$110K	0.0%	$0.62 *	$1.28	-32.3%	COMMON	36117T100
—	FMC CORP	1,200	$110K	0.0%	$91.67	—	—	Call	302491903
UDN	INVESCO DB US DOLLAR INDEX B	5,350	$110K	0.0%	$20.56	$20.61	—	FUND	46141D104
INFIQ	INFINITY PHARMACEUTICALS INC	32,380	$110K	0.0%	$3.40 *	$3.16	-2.5%	COMMON	45665G303
FRBKQ	REPUBLIC FIRST BANCORP INC	35,380	$109K	0.0%	$3.08 *	$3.14	+10.6%	COMMON	760416107
BH	BIGLARI HLDGS INC	635	$109K	0.0%	$171.65	$118.03	+42.5%	COMMON	08986R309
—	PROSHARES ULTRASHORT S&P500	12,342	$109K	0.0%	$8.83	$13.99	—	FUND	74347B383
ATLC	ATLANTICUS HOLDINGS CORP	2,048	$109K	0.0%	$53.22 *	$15.18	+221.6%	COMMON	04914Y102
ACIU	AC IMMUNE SA	16,131	$109K	0.0%	$6.76 *	$7.10	+0.8%	COMMON	H00263105
FTEC	FIDELITY MSCI INFO TECH ETF	903	$107K	0.0%	$118.49	$103.46	—	FUND	316092808
—	INVESCO MORTGAGE CAPITAL INC	34,100	$107K	0.0%	$3.14	—	—	Call	46131B900
COLO	Global X MSCI Colombia ETF	3,662	$107K	0.0%	$29.22	$25.25	—	FUND	37954Y327
RVSB	RIVERVIEW BANCORP INC	14,606	$106K	0.0%	$7.26 *	$5.27	+19.6%	COMMON	769397100
CHAU	DRX DLY CHINA A-SHR BULL 2X	2,799	$106K	0.0%	$37.87	$37.87	—	FUND	25490K869
—	DRX DLY 20 YR TREAS BULL 3X	3,978	$105K	0.0%	$26.40	$26.24	—	FUND	25459W540
—	LI AUTO INC	4,000	$105K	0.0%	$26.25	—	—	Call	50202M902
—	COMSCORE INC	26,962	$105K	0.0%	$3.89	$3.20	—	COMMON	20564W105
—	ATLANTIC AVE ACQUISITION COR	10,750	$105K	0.0%	$9.77	$9.67	—	COMMON	04906P101
—	CERBERUS TELECOM ACQUISITION	105,260	$105K	0.0%	$1.00	$1.49	—	WARRANT	G2040C120
DV	DOUBLEVERIFY HLDGS INC	3,072	$105K	0.0%	$34.18 *	$35.63	-0.9%	COMMON	25862V105
XBIT	XBIOTECH INC	8,117	$105K	0.0%	$12.94 *	$14.50	+7.5%	COMMON	98400H102
EWP	ISHARES MSCI SPAIN ETF	3,840	$104K	0.0%	$27.08	$27.26	—	FUND	464286764
—	ADAMS DIVERSIFIED EQUITY FUND	5,271	$104K	0.0%	$19.73	$13.41	—	FUND	006212104
AGQ	PROSHARES ULTRA SILVER	3,263	$104K	0.0%	$31.87	$38.65	—	FUND	74347W353
NATH	NATHANS FAMOUS INC NEW	1,704	$104K	0.0%	$61.03 *	$62.51	+5.4%	COMMON	632347100
EVCM	EVERCOMMERCE INC	6,368	$104K	0.0%	$16.33 *	$18.42	0.0%	COMMON	29977X105
LBRDA	LIBERTY BROADBAND CORP	613	$103K	0.0%	$168.03 *	$140.35	+16.6%	COMMON	530307107
SSSS	SURO CAPITAL CORP	8,021	$103K	0.0%	$12.84 *	$13.25	-0.9%	COMMON	86887Q109
—	ATLAS TECHNICAL CONSULTANTS	10,091	$103K	0.0%	$10.21	$9.93	—	COMMON	049430101
—	PERELLA WEINBERG PARTNERS	32,273	$103K	0.0%	$3.19	$3.17	—	WARRANT	71367G110
—	PARATEK PHARMACEUTICALS INC	21,337	$103K	0.0%	$4.83	$6.18	—	COMMON	699374302
PAMT	P A M TRANSN SVCS INC	2,294	$103K	0.0%	$44.90 *	$11.17	+53.8%	COMMON	693149106
QQQJ	INVESCO NASDAQ NEXT GEN 100	3,116	$103K	0.0%	$33.06	$33.06	—	FUND	46138G631
TBHC	KIRKLANDS INC	5,389	$103K	0.0%	$19.11 *	$24.72	-20.1%	COMMON	497498105
—	PROMETHEUS BIOSCIENCES INC	4,346	$103K	0.0%	$23.70	$24.63	—	COMMON	74349U108
—	GRINDROD SHIPPING HOLDINGS L	6,711	$103K	0.0%	$15.35	$14.89	—	COMMON	Y28895103
—	NUVASIVE INC	1,700	$102K	0.0%	$60.00	—	—	Put	670704955
—	GRAPHITE BIO INC	6,224	$102K	0.0%	$16.39	$16.39	—	COMMON	38870X104
—	TRANSOCEAN LTD	26,900	$102K	0.0%	$3.79	—	—	Call	H8817H900
—	GOPRO INC	10,800	$101K	0.0%	$9.35	—	—	Call	38268T903
—	ALIMERA SCIENCES INC	23,761	$101K	0.0%	$4.25	$4.25	—	COMMON	016259202
TNA	DIREXION DLY SM CAP BULL 3X	1,224	$101K	0.0%	$82.52	$82.52	—	FUND	25459W847
SDOG	ALPS SECTOR DIVIDEND DOGS	1,982	$101K	0.0%	$50.96	$50.91	—	FUND	00162Q858
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	62,723	$101K	0.0%	$1.61	$2.15	—	WARRANT	G9441E118
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,223	$100K	0.0%	$23.68	$23.92	+0.2%	COMMON	23954D109
MHH	MASTECH DIGITAL INC	5,901	$100K	0.0%	$16.95	$17.02	-0.1%	COMMON	57633B100
NE1USD	NOBLE CORP NEW	3,689	$100K	0.0%	$27.11	$27.11	—	COMMON	G6610J209
OVBC	OHIO VY BANC CORP	3,673	$100K	0.0%	$27.23 *	$26.37	-1.2%	COMMON	677719106
—	OUTLOOK THERAPEUTICS INC	45,821	$100K	0.0%	$2.18	$2.41	—	COMMON	69012T206
—	WESTPAC BANKING CORP	5,398	$100K	0.0%	$18.53	$15.07	—	ADR	961214301
—	HUMANIGEN INC	16,948	$100K	0.0%	$5.90	$18.20	—	COMMON	444863203
—	CALYXT INC	29,749	$100K	0.0%	$3.36	$4.35	—	COMMON	13173L107
INNV	INNOVAGE HLDG CORP	15,006	$99,000	0.0%	$6.60 *	$22.94	-32.5%	COMMON	45784A104
EGO	ELDORADO GOLD CORP NEW	12,770	$99,000	0.0%	$7.75 *	$7.93	+11.5%	COMMON	284902509
—	HUDSON EXECUTIVE INVS CORP I	9,999	$99,000	0.0%	$9.90	$9.90	—	UNIT	443760202
BMA	BANCO MACRO SA	5,850	$99,000	0.0%	$16.92	$15.90	—	ADR	05961W105
NMR	NOMURA HLDGS INC	20,005	$99,000	0.0%	$4.95	$4.91	—	ADR	65535H208
—	DIGITALBRIDGE GROUP INC	16,400	$99,000	0.0%	$6.04	—	—	Call	25401T908
GLUE	MONTE ROSA THERAPEUTICS INC	4,432	$99,000	0.0%	$22.34 *	$28.66	0.0%	COMMON	61225M102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,604	$98,000	0.0%	$27.19	$27.03	0.0%	COMMON	V5633W109
AOA	ISHARES CORE AGGRESSIVE ALLO	1,405	$98,000	0.0%	$69.75	$66.79	—	FUND	464289859
—	RENOVACOR INC	122,551	$98,000	0.0%	$0.80	$0.80	—	WARRANT	75989E114
BBCP	CONCRETE PUMPING HLDGS INC	11,497	$98,000	0.0%	$8.52 *	$3.30	+125.9%	COMMON	206704108
—	APOLLO SENIOR FLOATING RATE	6,126	$97,000	0.0%	$15.83	$16.23	—	FUND	037636107
IX	ORIX CORP	1,039	$97,000	0.0%	$93.36	$77.42	—	ADR	686330101
FSBC	FIVE STAR BANCORP	4,035	$97,000	0.0%	$24.04 *	$22.57	-6.3%	COMMON	33830T103
LQDH	ISHARES INT HEDG CORP BD ETF	1,000	$96,000	0.0%	$96.00	$96.00	—	FUND	46431W705
—	PROSHARES ULTRAPRO SHRT R2K	9,913	$96,000	0.0%	$9.68	$9.74	—	FUND	74347G747
—	EXICURE INC	80,325	$96,000	0.0%	$1.20	$2.10	—	COMMON	30205M101
—	DIDI GLOBAL INC	12,300	$96,000	0.0%	$7.80	—	—	Put	23292E958
—	HENNESSY CAPITAL INVS CORP V	76,737	$96,000	0.0%	$1.25	$2.44	—	WARRANT	42589T115
—	SABRE GLBL INC	55,000	$95,000	0.0%	$1.73	$1.82	—	BOND	78573NAE2
TH	TARGET HOSPITALITY CORP	25,410	$95,000	0.0%	$3.74	$2.68	+37.2%	COMMON	87615L107
—	KINS TECHNOLOGY GROUP INC	146,412	$95,000	0.0%	$0.65	$0.66	—	WARRANT	49714K117
FORA	FORIAN INC	9,244	$95,000	0.0%	$10.28 *	$11.35	-2.2%	COMMON	34630N106
PEBK	PEOPLES BANCORP N C INC	3,358	$95,000	0.0%	$28.29 *	$23.75	+16.3%	COMMON	710577107
—	ARDAGH GROUP S A	3,700	$94,000	0.0%	$25.41	$15.90	—	COMMON	L0223L101
CBAN	COLONY BANKCORP INC	5,033	$94,000	0.0%	$18.68 *	$11.72	+32.4%	COMMON	19623P101
—	HALL OF FAME RESORT & ENTMT	35,475	$94,000	0.0%	$2.65	$3.93	—	COMMON	40619L102
—	GTY TECHNOLOGY HOLDINGS INC	12,477	$94,000	0.0%	$7.53	$5.39	—	COMMON	362409104
EOLS	EVOLUS INC	12,214	$94,000	0.0%	$7.70 *	$4.98	+107.7%	COMMON	30052C107
—	SUNLIGHT FINANCIAL HOLDINGS	17,447	$93,000	0.0%	$5.33	$5.33	—	COMMON	86738J106
—	INVESCO GLOBAL LISTED PRIVATE	6,272	$93,000	0.0%	$14.83	$15.30	—	FUND	46137V589
—	ADVANTAGE SOLUTIONS INC	51,365	$93,000	0.0%	$1.81	$2.96	—	WARRANT	00791N110
—	SEVEN OAKS ACQUISITION CORP	116,644	$93,000	0.0%	$0.80	$0.91	—	WARRANT	81787X114
—	ASPIRA WOMENS HEALTH INC	28,577	$93,000	0.0%	$3.25	$4.06	—	COMMON	04537Y109
—	GEMINI THERAPEUTICS INC	23,068	$93,000	0.0%	$4.03	$5.84	—	COMMON	36870G105
NUVL	NUVALENT INC	4,103	$93,000	0.0%	$22.67 *	$29.01	0.0%	COMMON	670703107
—	ADICET BIO INC	11,752	$93,000	0.0%	$7.91	$9.84	—	COMMON	007002108
PCEF	INVESCO CEF INCOME COMPOSITE	3,832	$92,000	0.0%	$24.01	$19.42	—	FUND	46138E404
—	ARAVIVE INC	24,794	$92,000	0.0%	$3.71	$6.55	—	COMMON	03890D108
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	4,298	$92,000	0.0%	$21.41	$22.72	—	FUND	003264108
—	DIREXION DLY JR GOLD BEAR 2X	6,440	$92,000	0.0%	$14.29	$14.29	—	FUND	25460G807
XPOF	XPONENTIAL FITNESS INC	7,226	$92,000	0.0%	$12.73 *	$11.61	0.0%	COMMON	98422X101
ITIC	INVESTORS TITLE CO NC	506	$92,000	0.0%	$181.82	$156.86	+14.9%	COMMON	461804106
—	VOLTA INC	10,666	$92,000	0.0%	$8.63	$8.63	—	COMMON	92873V102
BEEM	BEAM GLOBAL	3,381	$92,000	0.0%	$27.21 *	$32.95	-9.8%	COMMON	07373B109
—	LANDSEA HOMES CORP	368,772	$92,000	0.0%	$0.25	$0.30	—	WARRANT	51509P111
OVLY	OAK VY BANCORP OAKDALE CALIF	5,131	$91,000	0.0%	$17.74	$16.88	+4.5%	COMMON	671807105
—	SEELOS THERAPEUTICS INC	37,761	$91,000	0.0%	$2.41	$2.59	—	COMMON	81577F109
—	INTERCEPT PHARMACEUTICALS IN	6,100	$91,000	0.0%	$14.92	—	—	Call	45845P908
—	VERTEX PHARMACEUTICALS INC	500	$91,000	0.0%	$182.00	—	—	Call	92532F900
IMUX	IMMUNIC INC	10,297	$90,000	0.0%	$8.74 *	$12.65	-22.2%	COMMON	4525EP101
—	LAUDER ESTEE COS INC	300	$90,000	0.0%	$300.00	—	—	Call	518439904
—	ICAD INC	8,392	$90,000	0.0%	$10.72	$14.71	—	COMMON	44934S206
—	IBIO INC	84,233	$90,000	0.0%	$1.07	$1.35	—	COMMON	451033203
PDN	INVESCO FTSE RAFI DEVELOPED	2,395	$90,000	0.0%	$37.58	$37.58	—	FUND	46138E735
—	U S XPRESS ENTERPRISES INC	10,430	$90,000	0.0%	$8.63	$10.79	—	COMMON	90338N202
CGAU	CENTERRA GOLD INC	13,277	$90,000	0.0%	$6.78 *	$7.36	-11.7%	COMMON	152006102
MITT	AG MTG INVT TR INC	7,762	$89,000	0.0%	$11.47	$11.47	—	COMMON	001228501
SCHV	SCHWAB US LARGE-CAP VALUE	1,318	$89,000	0.0%	$67.53	$61.56	—	FUND	808524409
—	ENVIRONMENTAL IMPACT ACQU CO	8,988	$89,000	0.0%	$9.90	$9.90	—	COMMON	29408N106
—	KALEYRA INC	8,116	$89,000	0.0%	$10.97	$10.90	—	COMMON	483379103
—	FIRST MAJESTIC SILVER CORP	7,900	$89,000	0.0%	$11.27	—	—	Call	32076V903
VEL	VELOCITY FINL INC	6,809	$89,000	0.0%	$13.07 *	$10.61	+20.2%	COMMON	92262D101
—	ACADEMY SPORTS & OUTDOORS IN	2,200	$88,000	0.0%	$40.00	—	—	Put	00402L957
GLP	GLOBAL PARTNERS LP	4,166	$88,000	0.0%	$21.12	$19.28	—	COMMON	37946R109
UNB	UNION BANKSHARES INC	2,729	$87,000	0.0%	$31.88 *	$30.61	+9.3%	COMMON	905400107
TEAD	OUTBRAIN INC	5,831	$87,000	0.0%	$14.92 *	$17.62	0.0%	COMMON	69002R103
CZA	INVESCO ZACKS MID-CAP ETF	969	$87,000	0.0%	$89.78	$73.45	—	FUND	46137Y401
EYPT	EYEPOINT PHARMACEUTICALS INC	8,164	$86,000	0.0%	$10.53 *	$9.60	-0.6%	COMMON	30233G209
—	FAR PEAK ACQUISITION CORP	49,440	$86,000	0.0%	$1.74	$1.74	—	WARRANT	G3312L111
DIT	AMCON DISTRG CO	576	$86,000	0.0%	$149.31	$147.26	0.0%	COMMON	02341Q205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,077	$86,000	0.0%	$6.58	$6.14	—	ADR	05946K101
GSIE	GOLDMAN SACHS ACTIVEBETA INT	2,525	$86,000	0.0%	$34.06	$28.29	—	FUND	381430107
MDIV	FT MULTI-ASSET DIVERS INC	5,284	$86,000	0.0%	$16.28	$17.99	—	FUND	33738R100
—	SMITH MICRO SOFTWARE INC	17,745	$85,000	0.0%	$4.79	$4.97	—	COMMON	832154207
TRMD	TORM PLC	11,031	$85,000	0.0%	$7.71 *	$4.52	0.0%	COMMON	G89479102
CURV	TORRID HLDGS INC	4,890	$85,000	0.0%	$17.38 *	$23.67	0.0%	COMMON	89142B107
SMMT	SUMMIT THERAPEUTICS INC	16,943	$85,000	0.0%	$5.02 *	$3.46	+107.2%	COMMON	86627T108
—	ONCOCYTE CORP	23,795	$85,000	0.0%	$3.57	$2.91	—	COMMON	68235C107
XOMA	XOMA CORP DEL	3,441	$85,000	0.0%	$24.70 *	$35.79	-17.7%	COMMON	98419J206
—	BLOOM ENERGY CORP	4,500	$84,000	0.0%	$18.67	—	—	Call	093712907
SKYT	SKYWATER TECHNOLOGY INC	3,094	$84,000	0.0%	$27.15 *	$24.74	+5.2%	COMMON	83089J108
—	XL FLEET CORP	13,754	$84,000	0.0%	$6.11	$8.75	—	COMMON	9837FR100
—	INTEVAC INC	17,623	$84,000	0.0%	$4.77	$6.66	—	COMMON	461148108
—	SARCOS TECHN AND ROBOTICS CO	10,811	$84,000	0.0%	$7.77	$7.77	—	COMMON	80359A106
WLFC	WILLIS LEASE FIN CORP	2,261	$84,000	0.0%	$37.15 *	$37.75	+4.3%	COMMON	970646105
IMRX	IMMUNEERING CORP	3,167	$84,000	0.0%	$26.52	$26.87	0.0%	COMMON	45254E107
KRNT	KORNIT DIGITAL LTD	579	$84,000	0.0%	$145.08 *	$51.25	+157.5%	COMMON	M6372Q113
—	SOS LIMITED	39,447	$84,000	0.0%	$2.13	$3.32	—	ADR	83587W106
IMCG	ISHARES MORNINGSTAR MID-CAP ETF	1,200	$83,000	0.0%	$69.17	$93.24	—	FUND	464288307
GNE	GENIE ENERGY LTD	12,654	$83,000	0.0%	$6.56 *	$7.59	-18.1%	COMMON	372284208
BMEA	BIOMEA FUSION INC	6,892	$83,000	0.0%	$12.04 *	$17.38	-26.8%	COMMON	09077A106
PJP	INVESCO DYNAMIC PHARMACEUTIC	1,070	$83,000	0.0%	$77.57	$74.56	—	FUND	46137V662
—	TANGER FACTORY OUTLET CTRS I	5,100	$83,000	0.0%	$16.27	—	—	Call	875465906
USIG	ISHARES BROAD USD INVESTMENT	1,393	$83,000	0.0%	$59.58	$60.35	—	FUND	464288620
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$83,000	0.0%	$0.83	$0.83	—	WARRANT	83363K110
AIRR	FIRST TRUST RBA AMERICAN IND	2,000	$82,000	0.0%	$41.00	$41.00	—	FUND	33738R704
—	TALARIS THERAPEUTICS INC	6,084	$82,000	0.0%	$13.48	$14.70	—	COMMON	87410C104
—	EVELO BIOSCIENCES INC	11,633	$82,000	0.0%	$7.05	$11.39	—	COMMON	299734103
PHO	INVESCO WATER RESOURCES ETF	1,500	$82,000	0.0%	$54.67	$47.18	—	FUND	46137V142
CLPR	CLIPPER RLTY INC	10,094	$82,000	0.0%	$8.12	$7.60	—	COMMON	18885T306
LSF	LAIRD SUPERFOOD INC	4,248	$81,000	0.0%	$19.07	$47.11	—	COMMON	50736T102
—	LULULEMON ATHLETICA INC	200	$81,000	0.0%	$405.00	—	—	Put	550021959
—	OPKO HEALTH INC	22,200	$81,000	0.0%	$3.65	—	—	Call	68375N903
FIXD	FIRST TRUST TCW OPP FIXED IN	1,500	$80,000	0.0%	$53.33	$52.75	—	FUND	33740F805
—	THE LION ELECTRIC COMPANY	6,300	$80,000	0.0%	$12.70	—	—	Call	536221904
—	CASTOR MARITIME INC	32,871	$80,000	0.0%	$2.43	$2.43	—	COMMON	Y1146L125
—	GRAF ACQUISITION CORP IV	8,237	$80,000	0.0%	$9.71	$9.71	—	COMMON	384272100
—	AQUABOUNTY TECHNOLOGIES INC	19,414	$79,000	0.0%	$4.07	$5.38	—	COMMON	03842K200
JTKWY	JUST EAT TAKEAWAY COM N V	5,497	$79,000	0.0%	$14.37	$18.26	—	ADR	48214T305
FDBC	FIDELITY D & D BANCORP INC	1,557	$79,000	0.0%	$50.74 *	$47.80	-5.3%	COMMON	31609R100
—	AGEAGLE AERIAL SYS INC NEW	26,274	$79,000	0.0%	$3.01	$5.27	—	COMMON	00848K101
—	PAYSAFE LIMITED	10,019	$78,000	0.0%	$7.79	$12.13	—	COMMON	G6964L107
—	CREE INC	42,000	$78,000	0.0%	$1.86	$2.17	—	BOND	225447AD3
—	GIGCAPITAL4 INC	74,445	$78,000	0.0%	$1.05	$1.06	—	WARRANT	37518G119
BNO	UNITED STATES BRENT OIL FUND	3,795	$78,000	0.0%	$20.55	$10.57	—	FUND	91167Q100
—	AYRO INC	22,817	$78,000	0.0%	$3.42	$4.88	—	COMMON	054748108
SHPSQ	SHAPEWAYS HOLDINGS INC	78,688	$78,000	0.0%	$0.99	$0.99	—	WARRANT	81947T110
OLPX	OLAPLEX HLDGS INC	3,150	$77,000	0.0%	$24.44	$24.50	0.0%	COMMON	679369108
BLV	VANGUARD LONG-TERM BOND ETF	749	$77,000	0.0%	$102.80	$103.04	—	FUND	921937793
—	CYTEIR THERAPEUTICS INC	4,418	$77,000	0.0%	$17.43	$17.43	—	COMMON	23284P103
—	OPTINOSE INC	25,702	$77,000	0.0%	$3.00	$5.43	—	COMMON	68404V100
—	ALTIMETER GROWTH CORP	7,493	$77,000	0.0%	$10.28	$11.70	—	COMMON	G0370L108
—	WHOLE EARTH BRANDS INC	49,630	$77,000	0.0%	$1.55	$1.69	—	WARRANT	96684W126
—	BROOKFIELD ASSET MGMT REINS	1,385	$77,000	0.0%	$55.60	$52.03	—	COMMON	G16169107
—	ARMSTRONG WORLD INDS INC NEW	800	$76,000	0.0%	$95.00	—	—	Put	04247X952
FXE	INVESCO CURRENCYSHARES EURO CU	705	$76,000	0.0%	$107.80	$107.87	—	FUND	46138K103
—	INNOVATE CORP	18,334	$76,000	0.0%	$4.15	$4.15	—	COMMON	45784J105
—	ACCELERATE DIAGNOSTICS INC	13,103	$76,000	0.0%	$5.80	$12.17	—	COMMON	00430H102
CNM	CORE & MAIN INC	2,904	$76,000	0.0%	$26.17	$26.48	0.0%	COMMON	21874C102
—	VIRTUOSO ACQUISITION CORP	66,415	$76,000	0.0%	$1.14	$1.67	—	WARRANT	92837J112
—	SEA LTD	5,000	$76,000	0.0%	$15.20	$7.00	—	BOND	81141RAB6
—	GOHEALTH INC	15,076	$76,000	0.0%	$5.04	$11.67	—	COMMON	38046W105
GUNR	FLEXSHARES GLOBAL UPSTREAM N	2,042	$75,000	0.0%	$36.73	$34.80	—	FUND	33939L407
SVRA	SAVARA INC	54,899	$75,000	0.0%	$1.37	$1.51	-10.3%	COMMON	805111101
SPIEF	SPI ENERGY CO LTD	14,969	$75,000	0.0%	$5.01 *	$6.41	-14.3%	COMMON	G8651P110
—	DIREXION MOONSHOT INNOVATORS	2,334	$75,000	0.0%	$32.13	$38.71	—	FUND	25460G732
—	IMAGO BIOSCIENCES INC	3,734	$75,000	0.0%	$20.09	$20.09	—	COMMON	45250K107
—	LEGATO MERGER CORP	30,000	$75,000	0.0%	$2.50	$1.84	—	WARRANT	52473X114
RVP	RETRACTABLE TECHNOLOGIES INC	6,798	$75,000	0.0%	$11.03 *	$6.73	+74.0%	COMMON	76129W105
ACIC	UNITED INS HLDGS CORP	20,789	$75,000	0.0%	$3.61 *	$5.93	-41.0%	COMMON	910710102
NNOX	NANO X IMAGING LTD	3,354	$75,000	0.0%	$22.36 *	$53.56	-51.0%	COMMON	M70700105
—	ONCORUS INC	8,009	$75,000	0.0%	$9.36	$20.56	—	COMMON	68236R103
ESCA	ESCALADE INC	3,915	$74,000	0.0%	$18.90 *	$14.32	+27.8%	COMMON	296056104
SLX	VANECK STEEL ETF	1,334	$74,000	0.0%	$55.47	$61.05	—	FUND	92189F205
—	ARBOR REALTY TRUST INC	65,000	$73,000	0.0%	$1.12	$1.12	—	BOND	038923AP3
—	TREAN INS GROUP INC	7,001	$73,000	0.0%	$10.43	$13.30	—	COMMON	89457R101
MFIN	MEDALLION FINL CORP	9,219	$72,000	0.0%	$7.81 *	$7.10	-0.1%	COMMON	583928106
—	SOC TELEMED INC	31,737	$72,000	0.0%	$2.27	$3.95	—	COMMON	78472F101
—	NORTHROP GRUMMAN CORP	200	$72,000	0.0%	$360.00	—	—	Call	666807902
—	ALDEL FINANCIAL INC	7,000	$71,000	0.0%	$10.14	$9.86	—	COMMON	01407X104
—	SURGALIGN HOLDINGS INC	65,250	$71,000	0.0%	$1.09	$2.15	—	COMMON	86882C105
—	DARIOHEALTH CORP	5,197	$71,000	0.0%	$13.66	$21.45	—	COMMON	23725P209
—	MOODYS CORP	200	$71,000	0.0%	$355.00	—	—	Put	615369955
—	IRON MTN INC NEW	1,600	$70,000	0.0%	$43.75	—	—	Put	46284V951
TARS	TARSUS PHARMACEUTICALS INC	3,237	$70,000	0.0%	$21.62 *	$28.48	-13.1%	COMMON	87650L103
—	ATEA PHARMACEUTICALS INC	2,000	$70,000	0.0%	$35.00	—	—	Call	04683R906
—	WARBURG PINCUS CAPTAL CORP I	7,079	$70,000	0.0%	$9.89	$9.89	—	COMMON	G9461D107
ARQQW	ARQIT QUANTUM INC	33,807	$69,000	0.0%	$2.04	$2.04	—	WARRANT	G0567U119
—	JAMES HARDIE INDS PLC	1,923	$69,000	0.0%	$35.88	$21.07	—	ADR	47030M106
—	LOCKHEED MARTIN CORP	200	$69,000	0.0%	$345.00	—	—	Put	539830959
GLSI	GREENWICH LIFESCIENCES INC	1,762	$69,000	0.0%	$39.16 *	$37.82	+10.5%	COMMON	396879108
—	VOXX INTL CORP	5,982	$68,000	0.0%	$11.37	$11.91	—	COMMON	91829F104
—	LIVEXLIVE MEDIA INC	22,598	$68,000	0.0%	$3.01	$3.33	—	COMMON	53839L208
TYO	DRX DLY 7-10 Y TREAS BEAR 3X	7,968	$68,000	0.0%	$8.53	$8.66	—	FUND	25459W557
NBN	NORTHEAST BK LEWISTON ME	2,010	$68,000	0.0%	$33.83 *	$21.29	+50.3%	COMMON	66405S100
AOM	ISHARES CORE MODERATE ALLOCA	1,490	$67,000	0.0%	$44.97	$44.97	—	FUND	464289875
—	GLYCOMIMETICS INC	30,649	$67,000	0.0%	$2.19	$3.68	—	COMMON	38000Q102
—	STERLING BANCORP INC	13,107	$67,000	0.0%	$5.11	$6.85	—	COMMON	85917W102
—	CLENE INC	9,953	$67,000	0.0%	$6.73	$10.74	—	COMMON	185634102
NAIL	DRX DLY HOMEBUILDERS BULL 3X	1,029	$67,000	0.0%	$65.11	$76.74	—	FUND	25490K596
HQI	HIREQUEST INC	3,382	$66,000	0.0%	$19.52 *	$17.83	+0.1%	COMMON	433535101
—	TERADYNE INC	19,000	$66,000	0.0%	$3.47	$1.46	—	BOND	880770AG7
TKNO	ALPHA TEKNOVA INC	2,667	$66,000	0.0%	$24.75 *	$21.40	0.0%	COMMON	02080L102
HOWL	WEREWOLF THERAPEUTICS INC	3,848	$66,000	0.0%	$17.15	$13.70	+24.6%	COMMON	95075A107
—	FIDUS INVT CORP	3,800	$66,000	0.0%	$17.37	—	—	Put	316500957
AFIB	ACUTUS MED INC	7,322	$65,000	0.0%	$8.88 *	$22.56	-41.7%	COMMON	005111109
—	FORESIGHT ACQUISITION CORP	73,436	$65,000	0.0%	$0.89	$1.39	—	WARRANT	34552Y114
PSEWF	PAYSAFE LIMITED	35,137	$65,000	0.0%	$1.85	$3.28	—	WARRANT	G6964L115
—	TILRAY INC	5,644	$64,000	0.0%	$11.34	—	—	Call	88688T900
—	SOCIAL CAPITAL HEDOSOPHA HLD	6,300	$64,000	0.0%	$10.16	—	—	Call	G82514903
STIM	NEURONETICS INC	9,842	$64,000	0.0%	$6.50 *	$13.71	-30.1%	COMMON	64131A105
—	STONEMOR INC	25,578	$64,000	0.0%	$2.50	$2.54	—	COMMON	86184W106
STIP	ISHARES 0-5 YEAR TIPS BOND E	600	$63,000	0.0%	$105.00	$106.00	—	FUND	46429B747
—	PUXIN LTD	108,000	$63,000	0.0%	$0.58	$4.25	—	ADR	74704P108
—	BIT MINING LIMITED	7,723	$63,000	0.0%	$8.16	$7.97	—	ADR	055474100
—	RAMACO RES INC	5,131	$63,000	0.0%	$12.28	$10.93	—	COMMON	75134P303
—	ETSY INC	11,000	$63,000	0.0%	$5.73	$3.75	—	BOND	29786AAC0
—	BIOCEPT INC	15,589	$63,000	0.0%	$4.04	$4.04	—	COMMON	09072V501
—	POLYMET MNG CORP	20,382	$62,000	0.0%	$3.04	$3.35	—	COMMON	731916409
ABSI	ABSCI CORPORATION	5,316	$62,000	0.0%	$11.66 *	$19.41	0.0%	COMMON	00091E109
—	EMPOWERMENT & INCLUSION CAPI	83,325	$62,000	0.0%	$0.74	$0.74	—	WARRANT	29248N118
—	SILVERBOW RES INC	2,554	$62,000	0.0%	$24.28	$24.24	—	COMMON	82836G102
MPX	MARINE PRODS CORP	4,982	$62,000	0.0%	$12.44 *	$11.66	-6.8%	COMMON	568427108
—	GOOD WKS II ACQUISITION CORP	99,500	$61,000	0.0%	$0.61	$0.61	—	WARRANT	38216G112
—	BROADSTONE ACQUISITION CORP	56,300	$61,000	0.0%	$1.08	$0.93	—	WARRANT	G1739V126
—	LANDSEA HOMES CORP	7,033	$61,000	0.0%	$8.67	$9.54	—	COMMON	51509P103
MTEX	MANNATECH INC	1,879	$61,000	0.0%	$32.46 *	$31.05	0.0%	COMMON	563771203
JPIN	JPM DIVERSIFIED RET INTL EQ	1,003	$61,000	0.0%	$60.82	$57.94	—	FUND	46641Q209
KRT	KARAT PACKAGING INC	2,839	$60,000	0.0%	$21.13 *	$19.00	+18.5%	COMMON	48563L101
—	SESEN BIO INC	76,034	$60,000	0.0%	$0.79	$4.09	—	COMMON	817763105
—	DEFIANCE NEXTGEN SPAC DERIVE	2,600	$60,000	0.0%	$23.08	$26.54	—	FUND	26922B204
—	CARVANA CO	200	$60,000	0.0%	$300.00	—	—	Call	146869902
—	KADMON HLDGS INC	6,900	$60,000	0.0%	$8.70	—	—	Call	48283N906
—	FINCH THERAPEUTICS GROUP INC	4,618	$60,000	0.0%	$12.99	$14.07	—	COMMON	31773D101
—	GOODRICH PETE CORP	2,476	$59,000	0.0%	$23.83	$10.62	—	COMMON	382410843
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	2,813	$59,000	0.0%	$20.97	$21.07	—	FUND	33736G106
RDI	READING INTL INC	11,764	$59,000	0.0%	$5.02 *	$5.30	-0.3%	COMMON	755408101
—	AEGON N V	11,556	$59,000	0.0%	$5.11	$4.86	—	ADR	007924103
—	MATINAS BIOPHARMA HLDGS INC	45,000	$59,000	0.0%	$1.31	$1.54	—	COMMON	576810105
GORO	GOLD RESOURCE CORP	37,506	$59,000	0.0%	$1.57 *	$3.44	-44.7%	COMMON	38068T105
UWMC	UWM HOLDINGS CORPORATION	8,550	$59,000	0.0%	$6.90 *	$8.37	-11.1%	COMMON	91823B109
WPP	WPP PLC NEW	856	$58,000	0.0%	$67.76	$70.27	—	ADR	92937A102
—	GREENBOX POS	7,002	$58,000	0.0%	$8.28	$11.82	—	COMMON	39366L208
SLYV	SPDR S&P 600 SMALL CAP VALUE	706	$58,000	0.0%	$82.15	$69.25	—	FUND	78464A300
KLDO	KALEIDO BIOSCIENCES INC	10,540	$58,000	0.0%	$5.50 *	$7.78	-20.2%	COMMON	483347100
CDZI	CADIZ INC	8,246	$58,000	0.0%	$7.03 *	$11.11	+10.6%	COMMON	127537207
HYREQ	HYRECAR INC	6,901	$58,000	0.0%	$8.40 *	$15.37	-10.9%	COMMON	44916T107
—	VANGUARD INDEX FDS	200	$58,000	0.0%	$290.00	—	—	Put	922908956
—	COMMUNITY FINL CORP MD	1,552	$57,000	0.0%	$36.73	$28.45	—	COMMON	20368X101
—	REVLON INC	5,583	$57,000	0.0%	$10.21	$12.21	—	COMMON	761525609
PFXF	VANECK PREF SEC X-FINANCIALS	2,680	$57,000	0.0%	$21.27	$20.87	—	FUND	92189F429
—	CIPHER MINING INC	25,607	$57,000	0.0%	$2.23	$2.23	—	WARRANT	17253J114
—	MOTIVE CAPITAL CORP	45,690	$57,000	0.0%	$1.25	$1.25	—	WARRANT	G6293A111
—	ENCORE CAP GROUP INC	50,000	$57,000	0.0%	$1.14	$0.94	—	BOND	292554AK8
BCYC	BICYCLE THERAPEUTICS PLC	1,365	$57,000	0.0%	$41.76	$30.21	—	ADR	088786108
TARA	PROTARA THERAPEUTICS INC	8,040	$56,000	0.0%	$6.97 *	$8.28	-5.9%	COMMON	74365U107
—	PACIFIC BIOSCIENCES CALIF IN	2,200	$56,000	0.0%	$25.45	—	—	Put	69404D958
BAB	INVESCO TAXABLE MUNICIPAL BOND	1,700	$56,000	0.0%	$32.94	$32.77	—	FUND	46138G805
BIZD	VANECK BDC INCOME ETF	3,250	$56,000	0.0%	$17.23	$12.72	—	FUND	92189F411
—	GLOBAL SYNERGY ACQUISIT CORP	100,000	$56,000	0.0%	$0.56	$0.56	—	WARRANT	G3934J122
—	AETERNA ZENTARIS INC	74,600	$56,000	0.0%	$0.75	$1.88	—	COMMON	007975402
PAAS	PAN AMERN SILVER CORP	2,400	$56,000	0.0%	$23.33 *	$33.82	-22.8%	COMMON	697900108
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,752	$56,000	0.0%	$31.96	$29.07	—	FUND	808524730
—	MARRONE BIO INNOVATIONS INC	62,487	$56,000	0.0%	$0.90	$1.09	—	COMMON	57165B106
WTPI	WISDOMTREE CBOE S&P 500 PTWT	1,687	$55,000	0.0%	$32.60	$23.02	—	FUND	97717X560
IYLD	ISHARES MORNINGSTAR MULTI-AS	2,301	$55,000	0.0%	$23.90	$21.89	—	FUND	46432F875
BCSF	BAIN CAP SPECIALTY FIN INC	3,728	$55,000	0.0%	$14.75 *	$6.26	+46.0%	COMMON	05684B107
—	SOLID BIOSCIENCES INC	22,941	$55,000	0.0%	$2.40	$5.48	—	COMMON	83422E105
TERN	TERNS PHARMACEUTICALS INC	5,254	$55,000	0.0%	$10.47	$21.92	-52.7%	COMMON	880881107
GSBD	GOLDMAN SACHS BDC INC	3,000	$55,000	0.0%	$18.33 *	$19.62	-2.5%	COMMON	38147U107
—	SILVER CREST ACQUISITION COR	83,850	$55,000	0.0%	$0.66	$0.66	—	WARRANT	G81355128
—	SOFTWARE ACQUISITN GRP INC I	100,000	$55,000	0.0%	$0.55	$0.55	—	WARRANT	83407J111
ABOS	ACUMEN PHARMACEUTICALS INC	3,672	$55,000	0.0%	$14.98 *	$16.64	0.0%	COMMON	00509G209
EPU	ISHARES MSCI PERU ETF	2,075	$55,000	0.0%	$26.51	$31.41	—	FUND	464289842
—	VANGUARD INDEX FDS	400	$54,000	0.0%	$135.00	—	—	Put	922908954
RWK	INVESCO S&P MIDCAP 400 REV	615	$54,000	0.0%	$87.80	$63.74	—	FUND	46138G672
PRCWF	PROCAPS GROUP S A	50,000	$54,000	0.0%	$1.08	$1.08	—	WARRANT	L7756P110
—	KADMON HLDGS INC	6,200	$54,000	0.0%	$8.71	—	—	Put	48283N956
SUSC	ISHARES ESG AWARE USD CORPORAT	1,908	$53,000	0.0%	$27.78	$27.56	—	FUND	46435G193
BBDC	BARINGS BDC INC	4,806	$53,000	0.0%	$11.03 *	$6.68	0.0%	COMMON	06759L103
—	OMEGA THERAPEUTICS INC	2,832	$53,000	0.0%	$18.71	$18.71	—	COMMON	68217N105
EMGF	ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF	1,035	$53,000	0.0%	$51.21	$38.65	—	FUND	46434G889
—	PENNS WOODS BANCORP INC	2,245	$53,000	0.0%	$23.61	$28.07	—	COMMON	708430103
ATON	PORTAGE BIOTECH INC	2,627	$53,000	0.0%	$20.18 *	$591.48	-36.2%	COMMON	G7185A128
—	YUCAIPA ACQUISITION CORP	48,702	$52,000	0.0%	$1.07	$1.33	—	WARRANT	G9879L113
IMCV	ISHARES MORNINGSTAR MID-CAP ETF	816	$52,000	0.0%	$63.73	$102.06	—	FUND	464288406
—	PRIME IMPACT ACQUISITION I	74,449	$52,000	0.0%	$0.70	$0.99	—	WARRANT	G61074129
—	HEALTHCARE CAPITAL CORP	75,000	$52,000	0.0%	$0.69	$0.69	—	WARRANT	42228C119
SGU	STAR GROUP L P	5,100	$52,000	0.0%	$10.20 *	$9.93	+9.1%	COMMON	85512C105
ARDX	ARDELYX INC	39,793	$52,000	0.0%	$1.31 *	$6.36	-58.0%	COMMON	039697107
RXST	RXSIGHT INC	4,045	$51,000	0.0%	$12.61 *	$13.76	0.0%	COMMON	78349D107
—	OYSTER PT PHARMA INC	4,266	$51,000	0.0%	$11.95	$19.56	—	COMMON	69242L106
ACGP	ASSOCIATED CAP GROUP INC	1,352	$51,000	0.0%	$37.72 *	$33.34	+3.9%	COMMON	045528106
MFG	MIZUHO FINANCIAL GROUP INC	17,865	$51,000	0.0%	$2.85	$2.64	—	ADR	60687Y109
—	COUNTY BANCORP INC	1,392	$51,000	0.0%	$36.64	$21.60	—	COMMON	221907108
AXR	AMREP CORP	3,247	$51,000	0.0%	$15.71 *	$13.63	0.0%	COMMON	032159105
CVRX	CVRX INC	3,112	$51,000	0.0%	$16.39 *	$28.00	-31.5%	COMMON	126638105
EWN	ISHARES MSCI NETHERLANDS ETF	1,012	$50,000	0.0%	$49.41	$48.72	—	FUND	464286814
—	T2 BIOSYSTEMS INC	54,246	$50,000	0.0%	$0.92	$0.92	—	COMMON	89853L104
—	XCEL ENERGY INC	800	$50,000	0.0%	$62.50	—	—	Put	98389B950
—	JOANN INC	4,473	$50,000	0.0%	$11.18	$15.71	—	COMMON	47768J101
—	ESTABLISHMENT LABS HLDGS INC	700	$50,000	0.0%	$71.43	—	—	Call	G31249908
—	L&F ACQUISITION CORP	5,000	$50,000	0.0%	$10.00	$9.85	—	COMMON	G53702109
—	IKENA ONCOLOGY INC	3,980	$50,000	0.0%	$12.56	$13.89	—	COMMON	45175G108
—	MERIDA MERGER CORP I	5,000	$50,000	0.0%	$10.00	$10.00	—	COMMON	58953M106
—	BENEFITFOCUS INC	53,000	$50,000	0.0%	$0.94	$0.83	—	BOND	08180DAB2
IDLV	INVESCO S&P INTERNATIONAL DE	1,588	$49,000	0.0%	$30.86	$30.20	—	FUND	46138E230
EQNR	EQUINOR ASA	1,923	$49,000	0.0%	$25.48	$13.74	—	ADR	29446M102
—	TESLA INC	4,160	$49,000	0.0%	$11.78	$10.35	—	BOND	88160RAD3
—	OMEROS CORP	3,500	$48,000	0.0%	$13.71	—	—	Call	682143902
GUSH	DRX DLY OIL & GAS BULL 2X	523	$48,000	0.0%	$91.78	$88.66	—	FUND	25460G500
NHTC	NATURAL HEALTH TRENDS CORP	6,661	$48,000	0.0%	$7.21 *	$9.47	-26.4%	COMMON	63888P406
—	ALPINE IMMUNE SCIENCES INC	4,460	$48,000	0.0%	$10.76	$8.97	—	COMMON	02083G100
—	BOWX ACQUISITION CORP	4,813	$48,000	0.0%	$9.97	$10.61	—	COMMON	103085106
VONE	VANGUARD RUSSELL 1000	237	$47,000	0.0%	$198.31	$183.74	—	FUND	92206C730
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,621	$47,000	0.0%	$28.99	$28.50	—	FUND	37954Y442
—	JANUS INTERNATIONAL GROUP IN	13,043	$46,000	0.0%	$3.53	$4.17	—	WARRANT	47103N114
—	GT BIOPHARMA INC	6,833	$46,000	0.0%	$6.73	$15.51	—	COMMON	36254L209
—	VELOCITY ACQUISITION CORP	65,667	$46,000	0.0%	$0.70	$0.70	—	WARRANT	92259E112
MCW	MISTER CAR WASH INC	2,503	$46,000	0.0%	$18.38 *	$21.25	-6.6%	COMMON	60646V105
—	SABRE CORP	3,900	$46,000	0.0%	$11.79	—	—	Put	78573M954
XENE	XENON PHARMACEUTICALS INC	3,014	$46,000	0.0%	$15.26 *	$17.06	+1.9%	COMMON	98420N105
EWO	ISHARES MSCI AUSTRIA ETF	1,860	$46,000	0.0%	$24.73	$18.92	—	FUND	464286202
SCHC	SCHWAB INTL SMALL-CAP EQUITY	1,109	$46,000	0.0%	$41.48	$41.48	—	FUND	808524888
—	MONEYLION INC	46,625	$45,000	0.0%	$0.97	$0.97	—	WARRANT	60938K114
—	MONEYLION INC	6,700	$45,000	0.0%	$6.72	—	—	Put	60938K956
ZVIA	ZEVIA PBC	3,930	$45,000	0.0%	$11.45 *	$13.27	0.0%	COMMON	98955K104
—	VENTOUX CCM ACQUISITION CORP	197,700	$45,000	0.0%	$0.23	$0.23	—	WARRANT	92280L119
REPX	RILEY EXPLORATION PERMIAN IN	1,896	$45,000	0.0%	$23.73 *	$28.09	-39.7%	COMMON	76665T102
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	1,000	$45,000	0.0%	$45.00	$45.00	—	FUND	97717W521
FDUS	FIDUS INVT CORP	2,600	$45,000	0.0%	$17.31 *	$7.01	+47.9%	COMMON	316500107
—	ADAMS NATURAL RESOURCES FUND I	2,821	$44,000	0.0%	$15.60	$16.27	—	FUND	00548F105
—	AVALO THERAPEUTICS INC	20,401	$44,000	0.0%	$2.16	$2.16	—	COMMON	05338F108
—	FANHUA INC	3,689	$44,000	0.0%	$11.93	$13.03	—	ADR	30712A103
—	VANECK EGYPT INDEX ETF	1,775	$44,000	0.0%	$24.79	$25.09	—	FUND	92189F775
—	HUIZE HLDG LTD	19,225	$44,000	0.0%	$2.29	$8.37	—	COMMON	44473E105
—	WHEELS UP EXPERIENCE INC	6,611	$44,000	0.0%	$6.66	$6.66	—	COMMON	96328L106
—	VEONEER INC	1,300	$44,000	0.0%	$33.85	—	—	Call	92336X909
PWB	INVESCO DYNAMIC LARGE CAP GR	575	$43,000	0.0%	$74.78	$45.01	—	FUND	46137V746
—	SPDR SER TR	500	$43,000	0.0%	$86.00	—	—	Put	78464A952
—	ARES ACQUISITION CORPORATION	50,000	$43,000	0.0%	$0.86	$0.86	—	WARRANT	G33032122
—	RAIN THERAPEUTICS INC	2,849	$43,000	0.0%	$15.09	$15.44	—	COMMON	75082Q105
—	CLARUS THERAPEUTICS HLDNGS I	7,846	$42,000	0.0%	$5.35	$5.35	—	COMMON	18271L107
NPCE	NEUROPACE INC	2,674	$42,000	0.0%	$15.71 *	$23.21	-9.5%	COMMON	641288105
—	PROSHARES ULTPRO SHRT MC400	1,500	$42,000	0.0%	$28.00	$28.00	—	FUND	74347G663
PRTH	PRIORITY TECHNOLOGY HLDGS IN	6,208	$42,000	0.0%	$6.77 *	$4.23	+46.3%	COMMON	74275G107
—	BROOKFIELD INFRASTRUCTURE CO	700	$42,000	0.0%	$60.00	—	—	Call	11275Q907
—	KENSINGTON CAPITAL ACQUISITI	5,000	$41,000	0.0%	$8.20	$8.20	—	COMMON	49006L104
—	ISHARES MSCI FRONTIER AND SE	1,219	$41,000	0.0%	$33.63	$30.41	—	FUND	464286145
SACH	SACHEM CAP CORP	7,500	$41,000	0.0%	$5.47	$4.05	—	COMMON	78590A109
AGZ	ISHARES AGENCY BOND ETF	345	$41,000	0.0%	$118.84	$120.51	—	FUND	464288166
—	AKOYA BIOSCIENCES INC	2,932	$41,000	0.0%	$13.98	$19.41	—	COMMON	00974H104
—	ESSA BANCORP INC	2,435	$40,000	0.0%	$16.43	$14.46	—	COMMON	29667D104
—	APOLLO STRATEGIC GROWTH CAPT	49,080	$40,000	0.0%	$0.81	$1.26	—	WARRANT	G0411R114
—	HPX CORP	67,288	$40,000	0.0%	$0.59	$1.50	—	WARRANT	G32219126
HYLS	FT TACTICAL HIGH YIELD ETF	839	$40,000	0.0%	$47.68	$48.87	—	FUND	33738D408
—	MECHEL PAO	9,766	$40,000	0.0%	$4.10	$2.05	—	ADR	583840608
GXC	SPDR S&P CHINA ETF	361	$40,000	0.0%	$110.80	$122.68	—	FUND	78463X400
EEX	EMERALD HOLDING INC	9,298	$40,000	0.0%	$4.30 *	$4.13	+6.4%	COMMON	29103W104
—	BUCKLE INC	1,000	$40,000	0.0%	$40.00	—	—	Call	118440906
—	CALLON PETE CO DEL	800	$39,000	0.0%	$48.75	—	—	Put	13123X958
—	ASTREA ACQUISITION CORP	50,132	$39,000	0.0%	$0.78	$0.78	—	WARRANT	04637C114
—	POINTS INTL LTD	2,194	$38,000	0.0%	$17.32	$13.84	—	COMMON	730843208
IEZ	ISHARES U.S. OIL EQUIPMENT &	2,790	$38,000	0.0%	$13.62	$14.08	—	FUND	464288844
—	EJF ACQUISITION CORP	23,334	$38,000	0.0%	$1.63	$1.63	—	WARRANT	G2955B125
CIX	COMPX INTL INC	1,840	$38,000	0.0%	$20.65 *	$9.39	+57.1%	COMMON	20563P101
E	ENI S P A	1,429	$38,000	0.0%	$26.59	$22.35	—	ADR	26874R108
—	PRECIGEN INC	7,400	$37,000	0.0%	$5.00	—	—	Put	74017N955
EZM	WISDOMTREE US MIDCAP FUND	711	$37,000	0.0%	$52.04	$38.34	—	FUND	97717W570
—	GOPRO INC	4,000	$37,000	0.0%	$9.25	—	—	Put	38268T953
BCBP	BCB BANCORP INC	2,508	$37,000	0.0%	$14.75 *	$7.86	+46.0%	COMMON	055298103
NL	NL INDS INC	6,382	$37,000	0.0%	$5.80 *	$3.14	+42.9%	COMMON	629156407
QIPT	QUIPT HOME MEDICAL CORP	5,724	$36,000	0.0%	$6.29 *	$6.64	-9.7%	COMMON	74880P104
—	MANNING & NAPIER INC	3,960	$36,000	0.0%	$9.09	$6.40	—	COMMON	56382Q102
DWX	SPDR S&P INTER DVD ETF	938	$36,000	0.0%	$38.38	$37.18	—	FUND	78463X772
BETZ	ROUNDHILL SPORTS BET & IGAM	1,207	$36,000	0.0%	$29.83	$30.71	—	FUND	53656F789
—	INTL GNRL INSURANCE HLDNGS L	45,623	$36,000	0.0%	$0.79	$1.01	—	WARRANT	G4809J114
BCIC	PORTMAN RIDGE FIN CORP	1,493	$36,000	0.0%	$24.11 *	$13.41	0.0%	COMMON	73688F201
—	TAL EDUCATION GROUP	7,500	$36,000	0.0%	$4.80	—	—	Put	874080954
—	ELECTRAMECCANICA VEHS CORP	10,000	$36,000	0.0%	$3.60	$4.10	—	COMMON	284849205
—	POEMA GLOBAL HOLDINGS CORP	40,000	$36,000	0.0%	$0.90	$0.90	—	WARRANT	G7154B115
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,300	$36,000	0.0%	$15.65	$14.05	+11.4%	COMMON	89677Y100
—	PROSHARES ULTRASHORT BLOOMBE	2,287	$35,000	0.0%	$15.30	$15.60	—	FUND	74347Y862
—	iShares iBonds Dec 2024 Term Corporate ETF	1,319	$35,000	0.0%	$26.54	$26.28	—	FUND	46434VBG4
AMPY	AMPLIFY ENERGY CORP NEW	6,669	$35,000	0.0%	$5.25 *	$3.76	-0.1%	COMMON	03212B103
UGP	ULTRAPAR PARTICIPACOES SA	12,878	$35,000	0.0%	$2.72	$4.51	—	ADR	90400P101
HPK	HIGHPEAK ENERGY INC	3,895	$35,000	0.0%	$8.99 *	$8.76	+9.7%	COMMON	43114Q105
—	CORBUS PHARMACEUTICALS HLDGS	34,582	$35,000	0.0%	$1.01	$1.70	—	COMMON	21833P103
—	PAYONEER GLOBAL INC	18,232	$35,000	0.0%	$1.92	$1.92	—	WARRANT	70451X112
—	GOGO INC	2,000	$35,000	0.0%	$17.50	—	—	Put	38046C959
OGCP	EMPIRE ST RLTY OP L P	3,422	$35,000	0.0%	$10.23	$9.54	—	COMMON	292102209
—	CALLON PETE CO DEL	700	$34,000	0.0%	$48.57	—	—	Call	13123X908
—	ISHARES TR	300	$34,000	0.0%	$113.33	—	—	Put	464287956
—	FORTRESS CAPITAL ACQUISITION	3,500	$34,000	0.0%	$9.71	$9.71	—	COMMON	G36427105
TUSK	MAMMOTH ENERGY SVCS INC	11,603	$34,000	0.0%	$2.93 *	$4.19	-14.9%	COMMON	56155L108
—	CODEX DNA INC	2,970	$33,000	0.0%	$11.11	$11.11	—	COMMON	192003101
HIGAW	H I G ACQUISITION CORP	48,537	$33,000	0.0%	$0.68	$1.05	—	WARRANT	G44898123
RCMT	RCM TECHNOLOGIES INC	5,365	$33,000	0.0%	$6.15 *	$3.42	+47.9%	COMMON	749360400
—	MISSFRESH LTD	7,591	$33,000	0.0%	$4.35	$4.35	—	ADR	60500F105
ROM	PROSHARES ULTRA TECHNOLOGY	336	$33,000	0.0%	$98.21	$72.41	—	FUND	74347R693
—	IMARA INC	8,148	$33,000	0.0%	$4.05	$22.59	—	COMMON	45249V107
DOL	WISDOMTREE INTL L/C DVD FUND	680	$32,000	0.0%	$47.06	$47.06	—	FUND	97717W794
EEMS	ISHARES MSCI EMERGING MKT SM	520	$32,000	0.0%	$61.54	$58.24	—	FUND	464286475
RWO	SPDR DJ GLOBAL REAL ESTATE E	630	$32,000	0.0%	$50.79	$44.36	—	FUND	78463X749
VTWG	VANGUARD RUSSELL 2000 GROWTH	150	$32,000	0.0%	$213.33	$220.00	—	FUND	92206C623
—	NATWEST GROUP PLC	5,402	$32,000	0.0%	$5.92	$5.33	—	ADR	639057108
DIBS	1STDIBS COM INC	2,581	$32,000	0.0%	$12.40 *	$25.73	-28.7%	COMMON	320551104
FISK	EMPIRE ST RLTY OP L P	3,418	$32,000	0.0%	$9.36	$9.13	—	COMMON	292102308
—	REGIS CORP MINN	9,088	$32,000	0.0%	$3.52	$10.27	—	COMMON	758932107
CDC	VICTORYSHARES US EQ INCOME E	478	$31,000	0.0%	$64.85	$64.85	—	FUND	92647N824
—	SHAKE SHACK INC	400	$31,000	0.0%	$77.50	—	—	Call	819047901
LEN/B	LENNAR CORP	395	$31,000	0.0%	$78.48 *	$60.57	+21.8%	COMMON	526057302
—	PROSHARES ULTPRO SHRT DOW30	920	$31,000	0.0%	$33.70	$33.00	—	FUND	74347G648
GAIN	GLADSTONE INVT CORP	2,200	$31,000	0.0%	$14.09 *	$7.51	+13.8%	COMMON	376546107
—	SOFTWARE ACQUISITN GRP INC I	3,100	$31,000	0.0%	$10.00	$10.00	—	UNIT	83407J202
—	NAKED BRAND GROUP LIMITED	43,273	$31,000	0.0%	$0.72	$0.65	—	COMMON	Q6519T117
—	MARKETWISE INC	3,696	$31,000	0.0%	$8.39	$8.39	—	COMMON	57064P107
—	MANNKIND CORP	7,100	$31,000	0.0%	$4.37	—	—	Put	56400P956
DAIO	DATA I O CORP	4,573	$30,000	0.0%	$6.56 *	$5.60	+8.9%	COMMON	237690102
—	ISHARES TR	400	$30,000	0.0%	$75.00	—	—	Put	46432F952
FREL	FIDELITY REAL ESTATE ETF	974	$30,000	0.0%	$30.80	$28.13	—	FUND	316092857
—	FERROGLOBE PLC	3,400	$30,000	0.0%	$8.82	—	—	Put	G33856958
—	GABELLI EQUITY TRUST	4,500	$30,000	0.0%	$6.67	$5.96	—	FUND	362397101
CNTA	CENTESSA PHARMACEUTICALS PLC	1,828	$30,000	0.0%	$16.41	$22.49	—	ADR	152309100
PBE	INVESCO DYNAMIC BIOTECHNOLOG	403	$30,000	0.0%	$74.44	$45.75	—	FUND	46137V787
—	OPIANT PHARMACEUTICALS INC	1,159	$30,000	0.0%	$25.88	$9.94	—	COMMON	683750103
—	PROPHASE LABS INC	5,730	$30,000	0.0%	$5.24	$5.24	—	COMMON	74345W108
—	SUNNOVA ENERGY INTL INC.	900	$30,000	0.0%	$33.33	—	—	Call	86745K904
—	MINERVA NEUROSCIENCES INC	17,295	$30,000	0.0%	$1.73	$4.89	—	COMMON	603380106
—	WALKME LTD	1,000	$30,000	0.0%	$30.00	$29.00	—	COMMON	M97628107
—	THIMBLE POINT ACQUISITION CO	31,077	$30,000	0.0%	$0.97	$0.97	—	WARRANT	88408P115
—	IMPEL NEUROPHARMA INC	2,462	$30,000	0.0%	$12.19	$8.87	—	COMMON	45258K109
—	QIWI PLC	3,445	$29,000	0.0%	$8.42	$15.09	—	ADR	74735M108
—	TRIDENT ACQUISITIONS CORP	2,500	$29,000	0.0%	$11.60	$12.00	—	COMMON	89615T106
—	USHG ACQUISITION CORP	2,971	$29,000	0.0%	$9.76	$9.76	—	COMMON	91748P100
ESBA	EMPIRE ST RLTY OP L P	2,862	$29,000	0.0%	$10.13	$9.07	—	COMMON	292102100
INSE	INSPIRED ENTMT INC	2,461	$29,000	0.0%	$11.78	$11.19	+4.3%	COMMON	45782N108
—	GS ACQUISITION HLDGS CORP II	2,800	$29,000	0.0%	$10.36	—	—	Call	36258Q905
NFGC	NEW FOUND GOLD CORP	4,700	$29,000	0.0%	$6.17 *	$7.35	0.0%	COMMON	64440N103
—	VIACOMCBS INC	700	$28,000	0.0%	$40.00	—	—	Call	92556H906
TIGO	MILLICOM INTL CELLULAR S A	782	$28,000	0.0%	$35.81 *	$33.19	+16.1%	COMMON	L6388F110
WLKP	WESTLAKE CHEM PARTNERS LP	1,140	$28,000	0.0%	$24.56	$24.56	—	COMMON	960417103
ACR	ACRES COMMERCIAL REALTY CORP	1,751	$28,000	0.0%	$15.99	$14.67	—	COMMON	00489Q102
CAPL	CROSSAMERICA PARTNERS LP	1,406	$28,000	0.0%	$19.91	$19.91	—	COMMON	22758A105
TTT	PROSHARES ULT -3X 20 YR TSY	765	$27,000	0.0%	$35.29	$35.83	—	FUND	74347G887
NEN	NEW ENGLAND RLTY ASSOC LTD P	450	$27,000	0.0%	$60.00	$60.00	—	COMMON	644206104
KBA	KRANESH BOSERA MSCI CHINA A	600	$27,000	0.0%	$45.00	$46.60	—	FUND	500767405
—	SIFY TECHNOLOGIES LTD	8,167	$27,000	0.0%	$3.31	$3.28	—	ADR	82655M107
PNNT	PENNANTPARK INVT CORP	4,214	$27,000	0.0%	$6.41 *	$2.67	+40.7%	COMMON	708062104
—	BLACKSTONE MTG TR INC	900	$27,000	0.0%	$30.00	—	—	Call	09257W900
VSGX	VANGUARD ESG INTL STOCK ETF	425	$26,000	0.0%	$61.18	$60.71	—	FUND	921910725
PAYO	PAYONEER GLOBAL INC	3,000	$26,000	0.0%	$8.67 *	$9.72	0.0%	COMMON	70451X104
BIL	SPDR BBG BARC 1-3 MONTH TBIL	289	$26,000	0.0%	$89.97	$91.47	—	FUND	78468R663
—	CATALYST BIOSCIENCES INC	6,400	$26,000	0.0%	$4.06	—	—	Call	14888D908
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	1,011	$26,000	0.0%	$25.72	$25.22	—	FUND	46435G409
—	ISHARES TR	100	$26,000	0.0%	$260.00	—	—	Put	464287957
PHYS	SPROTT PHYSICAL GOLD TRUST	1,856	$26,000	0.0%	$14.01	$13.74	—	FUND	85207H104
—	ALLEGHENY TECHNOLOGIES INC	15,000	$26,000	0.0%	$1.73	$1.07	—	BOND	01741RAG7
NYMXF	NYMOX PHARMACEUTICAL CORP	12,180	$25,000	0.0%	$2.05 *	$2.52	-29.6%	COMMON	P73398102
—	MEMBERSHIP COLLECTIVE GROUP	2,000	$25,000	0.0%	$12.50	$12.50	—	COMMON	586001109
FRAF	FRANKLIN FINL SVCS CORP	773	$25,000	0.0%	$32.34 *	$22.81	+19.3%	COMMON	353525108
—	SOCIAL CAP SUVRETTA HLDS CRP	2,530	$25,000	0.0%	$9.88	$10.11	—	COMMON	G8253T106
—	ADAMIS PHARMACEUTICALS CORP	26,170	$25,000	0.0%	$0.96	$1.05	—	COMMON	00547W208
—	SELECT SECTOR SPDR TR	200	$25,000	0.0%	$125.00	—	—	Put	81369Y959
—	MAVERIX METALS INC	5,648	$25,000	0.0%	$4.43	$5.31	—	COMMON	57776F405
EES	WISDOMTREE US SMALLCAP FUND	515	$25,000	0.0%	$48.54	$31.70	—	FUND	97717W562
—	DRX DLY S&P BIOTECH BULL 3X	454	$25,000	0.0%	$55.07	$62.21	—	FUND	25490K323
—	JUST EAT TAKEAWAY COM N V	1,675	$24,000	0.0%	$14.33	—	—	Call	48214T905
—	NUVEEN MN QUAL MUNI INC FD	1,500	$24,000	0.0%	$16.00	$14.77	—	FUND	670734102
—	SWISS HELVETIA FUND	2,581	$24,000	0.0%	$9.30	$9.24	—	FUND	870875101
LOMA	LOMA NEGRA C I A S A MTN 14	3,298	$24,000	0.0%	$7.28	$6.18	—	ADR	54150E104
—	FUSION PHARMACEUTICALS INC	2,991	$24,000	0.0%	$8.02	$8.23	—	COMMON	36118A100
XSOE	WISDMTREE EMERG MKT EX-ST OW	643	$24,000	0.0%	$37.33	$41.99	—	FUND	97717X578
BBAR	BANCO BBVA ARGENTINA S A	6,048	$24,000	0.0%	$3.97	$2.84	—	ADR	058934100
FDRR	FIDELITY DIV ETF RISE RATES	566	$23,000	0.0%	$40.64	$40.64	—	FUND	316092832
—	OWLET INC	4,046	$23,000	0.0%	$5.68	$5.68	—	COMMON	69120X107
—	MOMENTUS INC	2,152	$23,000	0.0%	$10.69	$10.69	—	COMMON	60879E101
—	iShares iBonds Dec 2025 Term Corporate ETF	853	$23,000	0.0%	$26.96	$27.01	—	FUND	46434VBD1
—	E MERGE TECHNOLOGY ACQUISITI	33,333	$23,000	0.0%	$0.69	$0.96	—	WARRANT	26873Y112
TZOO	TRAVELZOO	1,972	$23,000	0.0%	$11.66 *	$12.99	-2.2%	COMMON	89421Q205
BRZU	DIREXION DAILY MSCI BRAZIL BUL	277	$23,000	0.0%	$83.03	$84.40	—	FUND	25460G708
—	RENEO PHARMACEUTICALS INC	3,121	$23,000	0.0%	$7.37	$9.37	—	COMMON	75974E103
TNGX	TANGO THERAPEUTICS INC	1,812	$23,000	0.0%	$12.69 *	$11.99	0.0%	COMMON	87583X109
—	AMERICAN EAGLE OUTFITTERS IN	900	$23,000	0.0%	$25.56	—	—	Put	02553E956
—	SGOCO GROUP LTD	3,880	$22,000	0.0%	$5.67	$5.67	—	COMMON	G80751129
—	COMMUNITY HEALTH SYS INC NEW	1,900	$22,000	0.0%	$11.58	—	—	Put	203668958
—	PENN NATL GAMING INC	300	$22,000	0.0%	$73.33	—	—	Call	707569909
—	NEOVASC INC	30,734	$22,000	0.0%	$0.72	$2.06	—	COMMON	64065J304
CYD	CHINA YUCHAI INTL LTD	1,655	$22,000	0.0%	$13.29 *	$12.81	-0.4%	COMMON	G21082105
—	BP PLC	800	$22,000	0.0%	$27.50	—	—	Put	055622954
—	CAESARS ENTERTAINMENT INC NE	200	$22,000	0.0%	$110.00	—	—	Call	12769G900
—	CTI BIOPHARMA CORP	7,283	$21,000	0.0%	$2.88	$3.04	—	COMMON	12648L601
OPFI	OPPFI INC	2,661	$21,000	0.0%	$7.89 *	$8.80	0.0%	COMMON	68386H103
TKC	TURKCELL ILETISIM HIZMETLERI	4,903	$21,000	0.0%	$4.28	$4.45	—	ADR	900111204
—	ATIF HOLDINGS LIMITED	4,600	$21,000	0.0%	$4.57	$4.57	—	COMMON	G0602B209
GLIN	VANECK INDIA GROWTH LEADERS ET	500	$21,000	0.0%	$42.00	$36.40	—	FUND	92189F767
VALU	VALUE LINE INC	621	$21,000	0.0%	$33.82	$27.93	+18.7%	COMMON	920437100
—	DPCM CAP INC	34,419	$21,000	0.0%	$0.61	$1.30	—	WARRANT	23344P119
SMIN	ISHARES MSCI INDIA SMALL-CAP	346	$21,000	0.0%	$60.69	$52.89	—	FUND	46429B614
LNSR	LENSAR INC	2,727	$21,000	0.0%	$7.70 *	$8.54	-4.9%	COMMON	52634L108
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	398	$21,000	0.0%	$52.76	$37.70	—	FUND	808524771
—	CLASS ACCELERATION CORP	35,598	$21,000	0.0%	$0.59	$0.59	—	WARRANT	18274B114
BNDW	VANGUARD TOTAL WORLD BOND ET	268	$21,000	0.0%	$78.36	$79.04	—	FUND	92206C565
SCPS	SCOPUS BIOPHARMA INC	5,000	$21,000	0.0%	$4.20 *	$10.46	-50.8%	COMMON	809171101
ERX	DIREXION DAILY ENERGY BULL 2X	780	$20,000	0.0%	$25.64	$25.01	—	FUND	25460G609
—	QUTOUTIAO INC	20,105	$20,000	0.0%	$0.99	$1.22	—	ADR	74915J107
AMZA	INFRACAP MLP ETF	771	$20,000	0.0%	$25.94	$24.41	—	FUND	26923G772
—	CONTRAFECT CORP	5,027	$20,000	0.0%	$3.98	$5.11	—	COMMON	212326300
—	PROTERRA INC	2,000	$20,000	0.0%	$10.00	$17.00	—	COMMON	74374T109
—	INPIXON	24,285	$20,000	0.0%	$0.82	$0.82	—	COMMON	45790J800
—	LONGVIEW ACQUISITION CORP II	15,180	$20,000	0.0%	$1.32	$1.31	—	WARRANT	54319Q113
—	STERLING CHECK CORP	718	$19,000	0.0%	$26.46	$26.46	—	COMMON	85917T109
—	CALUMET SPECIALTY PRODS PART	2,384	$19,000	0.0%	$7.97	$3.22	—	COMMON	131476103
QUIK	QUICKLOGIC CORP	3,500	$19,000	0.0%	$5.43 *	$6.52	-13.0%	COMMON	74837P405
—	BLOOM ENERGY CORP	1,000	$19,000	0.0%	$19.00	—	—	Put	093712957
SVA	SINOVAC BIOTECH LTD	3,000	$19,000	0.0%	$6.33 *	$6.47	0.0%	COMMON	P8696W104
—	ISHARES INC	300	$19,000	0.0%	$63.33	—	—	Put	46434G953
—	LIGHTNING EMOTORS INC	2,244	$19,000	0.0%	$8.47	$8.47	—	COMMON	53228T101
ARQ	ADVANCED EMISSIONS SOLUTIONS	2,925	$19,000	0.0%	$6.50 *	$5.81	+18.3%	COMMON	00770C101
—	TEUCRIUM WHEAT FUND	2,702	$19,000	0.0%	$7.03	$7.03	—	FUND	88166A508
NERD	ROUNDHILL BITKRAFT ESPORTS	732	$19,000	0.0%	$25.96	$29.76	—	FUND	53656F706
—	XOS INC	4,211	$19,000	0.0%	$4.51	$4.51	—	COMMON	98423B108
NOA	NORTH AMERN CONSTR GROUP LTD	1,318	$19,000	0.0%	$14.42	$10.01	+43.2%	COMMON	656811106
—	EBANG INTL HLDGS INC	10,165	$19,000	0.0%	$1.87	$4.47	—	COMMON	G3R33A106
CRON	CRONOS GROUP INC	3,433	$19,000	0.0%	$5.53 *	$16.18	-58.0%	COMMON	22717L101
—	NUTRIEN LTD	300	$19,000	0.0%	$63.33	—	—	Put	67077M958
RDCM	RADCOM LTD	1,656	$19,000	0.0%	$11.47 *	$10.24	+6.8%	COMMON	M81865111
CSPI	CSP INC	2,000	$18,000	0.0%	$9.00 *	$4.45	+5.0%	COMMON	126389105
—	CHURCHILL CAPITAL CORP VII	20,000	$18,000	0.0%	$0.90	$0.90	—	WARRANT	17144M110
—	EQT CORP	900	$18,000	0.0%	$20.00	—	—	Put	26884L959
IPAC	ISHARES CORE MSCI PACIFIC ET	273	$18,000	0.0%	$65.93	$64.92	—	FUND	46434V696
—	HOLLYSYS AUTOMATION TCHNGY L	854	$18,000	0.0%	$21.08	$21.08	—	COMMON	G45667105
NC	NACCO INDS INC	626	$18,000	0.0%	$28.75 *	$18.42	+26.8%	COMMON	629579103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	466	$18,000	0.0%	$38.63	$38.63	—	FUND	46435U663
RWM	PROSHARES SHORT RUSSELL2000	823	$18,000	0.0%	$21.87	$25.04	—	FUND	74348A210
USCI	UNITED STATES COMMODITY INDE	450	$18,000	0.0%	$40.00	$38.54	—	FUND	911717106
—	BLUECITY HLDGS LTD	6,038	$18,000	0.0%	$2.98	$6.51	—	ADR	09610L106
MNTK	MONTAUK RENEWABLES INC	1,564	$18,000	0.0%	$11.51 *	$9.22	-7.5%	COMMON	61218C103
TALK	TALKSPACE INC	5,000	$18,000	0.0%	$3.60 *	$9.72	-43.5%	COMMON	87427V103
—	CLEVELAND-CLIFFS INC NEW	900	$18,000	0.0%	$20.00	—	—	Put	185899951
KOSS	KOSS CORP	1,014	$17,000	0.0%	$16.77 *	$18.73	-1.5%	COMMON	500692108
FNDC	SCHWAB FUNDAMENTAL INTL S/C	450	$17,000	0.0%	$37.78	$37.78	—	FUND	808524748
—	TRICIDA INC	3,612	$17,000	0.0%	$4.71	$9.87	—	COMMON	89610F101
—	OMNICHANNEL ACQUISITION CORP	20,000	$17,000	0.0%	$0.85	$0.85	—	WARRANT	68218L116
CLLS	CELLECTIS S A	1,347	$17,000	0.0%	$12.62	$14.45	—	ADR	15117K103
—	NEXTCURE INC	2,455	$17,000	0.0%	$6.92	$10.19	—	COMMON	65343E108
—	TMC THE METALS COMPANY INC	3,800	$17,000	0.0%	$4.47	—	—	Call	87261Y906
SIM	GRUPO SIMEC SAB DE C V	670	$16,000	0.0%	$23.88	$5.97	—	ADR	400491106
—	ICLICK INTERACTIVE ASIA GROU	2,925	$16,000	0.0%	$5.47	$11.04	—	ADR	45113Y104
—	CHURCHILL CAPITAL CORP V	12,500	$16,000	0.0%	$1.28	$1.28	—	WARRANT	17144T115
—	MAXEON SOLAR TECHNOLOGIES LT	900	$16,000	0.0%	$17.78	—	—	Call	Y58473902
—	HIMS & HERS HEALTH INC	2,100	$16,000	0.0%	$7.62	—	—	Put	433000956
CAN	CANAAN INC	2,546	$16,000	0.0%	$6.28	$20.67	—	ADR	134748102
JPEM	JPM DIVERSIFIED RET EM EQUIT	277	$16,000	0.0%	$57.76	$50.38	—	FUND	46641Q308
OVID	OVID THERAPEUTICS INC	4,882	$16,000	0.0%	$3.28 *	$3.95	-7.8%	COMMON	690469101
—	GREENLANE HLDGS INC	6,879	$16,000	0.0%	$2.33	$4.94	—	COMMON	395330103
JPME	JPM DIVER RET US MC EQUITY	184	$16,000	0.0%	$86.96	$76.70	—	FUND	46641Q886
CIFR	CIPHER MINING INC	1,537	$16,000	0.0%	$10.41 *	$10.65	0.0%	COMMON	17253J106
—	MIX TELEMATICS LTD	1,302	$16,000	0.0%	$12.29	$14.75	—	ADR	60688N102
—	LUX HEALTH TECH ACQUISITION	1,500	$15,000	0.0%	$10.00	$10.00	—	UNIT	55068A209
RELL	RICHARDSON ELECTRS LTD	1,511	$15,000	0.0%	$9.93 *	$6.77	+12.2%	COMMON	763165107
SA	SEABRIDGE GOLD INC	965	$15,000	0.0%	$15.54 *	$16.29	+6.3%	COMMON	811916105
MEOH	METHANEX CORP	325	$15,000	0.0%	$46.15 *	$22.77	+58.7%	COMMON	59151K108
GTX	GARRETT MOTION INC	1,978	$15,000	0.0%	$7.58 *	$6.62	+8.6%	COMMON	366505105
—	AMARIN CORP PLC	3,000	$15,000	0.0%	$5.00	—	—	Put	023111956
—	INVESCO MUNICIPAL OPPORTUNI	1,107	$15,000	0.0%	$13.55	$12.67	—	FUND	46132C107
—	INVESCO VALUE MUNICIPAL INCO	923	$15,000	0.0%	$16.25	$14.35	—	FUND	46132P108
—	DIGITAL MEDIA SOLUTIONS INC	2,143	$15,000	0.0%	$7.00	$9.65	—	COMMON	25401G106
—	DIREXION DAILY FIN BEAR 3X	618	$14,000	0.0%	$22.65	$22.65	—	FUND	25460E240
DRD	DRDGOLD LIMITED	1,677	$14,000	0.0%	$8.35	$11.52	—	ADR	26152H301
—	SCWORX CORP	6,692	$14,000	0.0%	$2.09	$2.09	—	COMMON	78396V109
IDX	VANECK INDONESIA INDEX ETF	750	$14,000	0.0%	$18.67	$17.96	—	FUND	92189F833
—	ALTERYX INC	8,000	$14,000	0.0%	$1.75	$3.02	—	BOND	02156BAB9
—	CORENERGY INFRASTRUCTURE TR	3,118	$14,000	0.0%	$4.49	$24.56	—	COMMON	21870U502
—	ARCIMOTO INC	1,200	$14,000	0.0%	$11.67	—	—	Put	039587950
WDH	WATERDROP INC	6,000	$14,000	0.0%	$2.33	$6.48	—	ADR	94132V105
SMID	SMITH MIDLAND CORP	1,000	$14,000	0.0%	$14.00 *	$15.80	+15.9%	COMMON	832156103
—	MEDAVAIL HOLDINGS INC	4,499	$13,000	0.0%	$2.89	$12.22	—	COMMON	58406B103
—	SPDR SER TR	300	$13,000	0.0%	$43.33	—	—	Put	78464A955
CRT	CROSS TIMBERS RTY TR	900	$13,000	0.0%	$14.44	$11.11	—	COMMON	22757R109
LRMR	LARIMAR THERAPEUTICS INC	1,112	$13,000	0.0%	$11.69 *	$11.62	+3.3%	COMMON	517125100
NUMV	NUVEEN ESG MID-CAP VALUE ETF	351	$13,000	0.0%	$37.04	$37.04	—	FUND	67092P508
—	ABB LTD	400	$13,000	0.0%	$32.50	—	—	Put	000375954
IGE	ISHARES NORTH AMERICAN NATUR	456	$13,000	0.0%	$28.51	$28.58	—	FUND	464287374
—	DANA INC	600	$13,000	0.0%	$21.67	—	—	Call	235825905
—	FORTE BIOSCIENCES INC	4,441	$13,000	0.0%	$2.93	$32.95	—	COMMON	34962G109
—	GOLAR LNG LTD	1,000	$13,000	0.0%	$13.00	—	—	Call	G9456A900
NUMG	NUVEEN ESG MIDCAP GROWTH ETF	235	$13,000	0.0%	$55.32	$55.32	—	FUND	67092P409
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,253	$13,000	0.0%	$3.06 *	$3.58	-6.0%	COMMON	G6S41R101
—	AURORA CANNABIS INC	1,500	$13,000	0.0%	$8.67	—	—	Put	05156X954
—	NEUROCRINE BIOSCIENCES INC	9,000	$12,000	0.0%	$1.33	$1.33	—	BOND	64125CAD1
—	HOME PT CAPITAL INCORPORATED	2,809	$12,000	0.0%	$4.27	$9.30	—	COMMON	43734L106
CSWC	CAPITAL SOUTHWEST CORP	471	$12,000	0.0%	$25.48 *	$15.45	0.0%	COMMON	140501107
—	WAYFAIR INC	5,000	$12,000	0.0%	$2.40	$3.00	—	BOND	94419LAB7
PID	INVESCO INTERNATIONAL DIVIDEND ACH	700	$12,000	0.0%	$17.14	$15.66	—	FUND	46137V548
—	VENATOR MATLS PLC	4,282	$12,000	0.0%	$2.80	$2.45	—	COMMON	G9329Z100
—	DIREXION DAILY SEMI BEAR 3X	1,702	$12,000	0.0%	$7.05	$7.05	—	FUND	25460G690
BBU	BROOKFIELD BUSINESS PARTNERS	252	$12,000	0.0%	$47.62	$40.04	—	COMMON	G16234109
—	PHX MINERALS INC	3,976	$12,000	0.0%	$3.02	$3.61	—	COMMON	69291A100
—	DISCOVER FINL SVCS	100	$12,000	0.0%	$120.00	—	—	Call	254709908
—	FIDELITY NATL INFORMATION SV	100	$12,000	0.0%	$120.00	—	—	Put	31620M956
JNUG	DIREXION DLY JR GOLD BULL 2X	218	$12,000	0.0%	$55.05	$55.53	—	FUND	25460G831
—	KERNEL GROUP HOLDINGS INC	20,000	$12,000	0.0%	$0.60	$1.05	—	WARRANT	G5259L129
—	AI POWERED EQUITY ETF	300	$12,000	0.0%	$40.00	$39.75	—	FUND	26924G813
EIDO	ISHARES MSCI INDONESIA ETF	558	$12,000	0.0%	$21.51	$23.69	—	FUND	46429B309
—	CLEARSIDE BIOMEDICAL INC	2,000	$12,000	0.0%	$6.00	$3.69	—	COMMON	185063104
—	CLEARBRIDGE MLP & MIDSTREAM	440	$12,000	0.0%	$27.27	$13.22	—	FUND	184692200
DVYE	ISHARES EMERGING MARKETS DIV	300	$12,000	0.0%	$40.00	$34.97	—	FUND	464286319
CWI	SPDR MSCI ACWI EX-US	408	$12,000	0.0%	$29.41	$19.84	—	FUND	78463X848
—	VPC IMPACT ACQU HOLDI III IN	6,950	$12,000	0.0%	$1.73	$1.73	—	WARRANT	91835J116
—	CELYAD ONCOLOGY SA	3,000	$12,000	0.0%	$4.00	$4.00	—	ADR	151205200
—	MICROVISION INC DEL	1,000	$11,000	0.0%	$11.00	—	—	Call	594960904
—	XERIS PHARMACEUTICALS INC	4,628	$11,000	0.0%	$2.38	$2.82	—	COMMON	98422L107
EIRL	ISHARES MSCI IRELAND ETF	192	$11,000	0.0%	$57.29	$57.29	—	FUND	46429B507
—	SOS LIMITED	5,200	$11,000	0.0%	$2.12	—	—	Call	83587W906
SAMG	SILVERCREST ASSET MGMT GROUP	702	$11,000	0.0%	$15.67	$12.86	+22.5%	COMMON	828359109
PBT	PERMIAN BASIN RTY TR	1,900	$11,000	0.0%	$5.79	$3.16	—	COMMON	714236106
DIG	PROSHARES ULTRA OIL & GAS	164	$11,000	0.0%	$67.07	$72.78	—	FUND	74347G705
—	PETROCHINA CO LTD	232	$11,000	0.0%	$47.41	$47.41	—	ADR	71646E100
NLR	VANECK VCTRS URANIUM & NUCLEAR	201	$11,000	0.0%	$54.73	$54.72	—	FUND	92189F601
—	AVALON GLOBOCARE CORP	12,159	$11,000	0.0%	$0.90	$1.40	—	COMMON	05344R104
—	PROSHARES ULTRASHORT DOW30	1,162	$11,000	0.0%	$9.47	$9.72	—	FUND	74347B276
PST	PROSHARES ULTRASHORT 7-10 YR	645	$11,000	0.0%	$17.05	$17.05	—	FUND	74347R313
FFTY	INNOVATOR IBD 50 ETF	210	$10,000	0.0%	$47.62	$43.95	—	FUND	45782C102
DBO	INVESCO DB OIL FUND	735	$10,000	0.0%	$13.61	$8.48	—	FUND	46140H403
—	SPRING VY ACQUISITION CORP	13,900	$10,000	0.0%	$0.72	$0.72	—	WARRANT	G8377A124
FPH	FIVE POINT HOLDINGS LLC	1,282	$10,000	0.0%	$7.80 *	$7.82	+3.8%	COMMON	33833Q106
—	LUOKUNG TECHNOLOGY CORP	8,592	$10,000	0.0%	$1.16	$1.25	—	COMMON	G56981106
—	CHP MERGER CORP	20,000	$10,000	0.0%	$0.50	$0.90	—	WARRANT	12558Y114
YOU	CLEAR SECURE INC	250	$10,000	0.0%	$40.00 *	$35.76	+17.0%	COMMON	18467V109
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	87	$10,000	0.0%	$114.94	$114.94	—	FUND	78468R887
GHG	GREENTREE HOSPITALITY GROUP	1,227	$10,000	0.0%	$8.15	$12.86	—	ADR	39579V100
—	LEVEL ONE BANCORP INC	341	$10,000	0.0%	$29.33	$21.66	—	COMMON	52730D208
—	WEDBUSH ETFMG GLOBAL CLOUD TEC	200	$10,000	0.0%	$50.00	$50.00	—	FUND	26924G805
—	CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	398	$10,000	0.0%	$25.13	$10.05	—	FUND	18469Q207
INKM	SPDR SSGA INCOME ALLOCATION	298	$10,000	0.0%	$33.56	$32.39	—	FUND	78467V202
—	LIZHI INC	3,138	$10,000	0.0%	$3.19	$9.15	—	ADR	53933L104
—	CANGO INC	2,556	$10,000	0.0%	$3.91	$5.49	—	ADR	137586103
—	ASSEMBLY BIOSCIENCES INC	2,965	$10,000	0.0%	$3.37	$11.02	—	COMMON	045396108
—	PHOENIX NEW MEDIA LTD	7,074	$9,000	0.0%	$1.27	$1.25	—	ADR	71910C103
IGPT	INVESCO DYNAMIC SOFTWARE ETF	62	$9,000	0.0%	$145.16	$121.21	—	FUND	46137V639
JPSE	JPM DIVERSIFIED RT SMALL CAP	204	$9,000	0.0%	$44.12	$44.12	—	FUND	46641Q845
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,573	$9,000	0.0%	$5.72 *	$8.26	0.0%	COMMON	30049H102
MTA	METALLA RTY & STREAMING LTD	1,282	$9,000	0.0%	$7.02 *	$5.46	+41.4%	COMMON	59124U605
FXO	FIRST TRUST FINANCIAL ALPHAD	200	$9,000	0.0%	$45.00	$44.02	—	FUND	33734X135
DBE	INVESCO DB ENERGY FUND	510	$9,000	0.0%	$17.65	$15.40	—	FUND	46140H304
CRD/B	CRAWFORD & CO	992	$9,000	0.0%	$9.07 *	$8.13	+1.9%	COMMON	224633107
SOPH	SOPHIA GENETICS SA	493	$9,000	0.0%	$18.26 *	$17.59	0.0%	COMMON	H82027105
—	WEDBUSH ETFMG VIDEO GAME TECH	110	$9,000	0.0%	$81.82	$100.00	—	FUND	26924G706
—	JIYA ACQUISITION CORP	900	$9,000	0.0%	$10.00	$10.00	—	COMMON	47760M102
—	GOGO INC	5,000	$9,000	0.0%	$1.80	$1.58	—	BOND	38046CAD1
—	CONMED CORP	6,000	$9,000	0.0%	$1.50	$1.32	—	BOND	207410AF8
—	MALVERN BANCORP INC	469	$8,000	0.0%	$17.06	$15.24	—	COMMON	561409103
—	OMEROS CORP	600	$8,000	0.0%	$13.33	—	—	Put	682143952
—	SKYWATER TECHNOLOGY INC	300	$8,000	0.0%	$26.67	—	—	Put	83089J958
AVPT	AVEPOINT INC	1,000	$8,000	0.0%	$8.00 *	$9.95	0.0%	COMMON	053604104
—	CHINA INDEX HLDGS LTD	5,601	$8,000	0.0%	$1.43	$2.24	—	ADR	16954W101
—	AMERICAS TECHNOLOGY ACQSN CO	16,236	$8,000	0.0%	$0.49	$0.50	—	WARRANT	G0404A110
—	CONTEXTLOGIC INC	1,390	$8,000	0.0%	$5.76	$8.78	—	COMMON	21077C107
LOOP	LOOP INDS INC	689	$8,000	0.0%	$11.61 *	$10.60	0.0%	COMMON	543518104
RWL	INVESCO S&P 500 REVENUE ETF	104	$8,000	0.0%	$76.92	$67.31	—	FUND	46138G698
SPBC	SIMPLIFY US EQ PLUS GBTC ETF	300	$8,000	0.0%	$26.67	$26.67	—	FUND	82889N848
—	CONCERT PHARMACEUTICALS INC	2,304	$8,000	0.0%	$3.47	$18.96	—	COMMON	206022105
RSPG	INVESCO S&P 500 EQUAL WEIGHT	180	$8,000	0.0%	$44.44	$45.22	—	FUND	46137V365
—	CASI PHARMACEUTICALS INC	7,170	$8,000	0.0%	$1.12	$3.05	—	COMMON	14757U109
—	YANDEX N V	100	$8,000	0.0%	$80.00	—	—	Call	N97284908
—	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	2,200	$8,000	0.0%	$3.64	$3.33	—	FUND	36465A109
IMMR	IMMERSION CORP	1,272	$8,000	0.0%	$6.29 *	$9.21	-18.9%	COMMON	452521107
PLX	PROTALIX BIOTHERAPEUTICS INC	5,847	$8,000	0.0%	$1.37 *	$1.52	0.0%	COMMON	74365A309
CPSS	CONSUMER PORTFOLIO SVCS INC	1,150	$7,000	0.0%	$6.09 *	$4.36	+20.8%	COMMON	210502100
—	VIPSHOP HOLDINGS LIMITED	600	$7,000	0.0%	$11.67	—	—	Call	92763W903
—	VANGUARD INTL EQUITY INDEX F	100	$7,000	0.0%	$70.00	—	—	Put	922042954
FNDF	SCHWAB FUNDAMENTAL INTL L/C	203	$7,000	0.0%	$34.48	$31.07	—	FUND	808524755
—	QURATE RETAIL INC	700	$7,000	0.0%	$10.00	$14.00	—	COMMON	74915M209
—	GOLDEN MINERALS CO	15,075	$7,000	0.0%	$0.46	$1.30	—	COMMON	381119106
—	MANNKIND CORP	1,600	$7,000	0.0%	$4.38	—	—	Call	56400P906
WF	WOORI FINL GROUP INC	234	$7,000	0.0%	$29.91	$35.26	—	ADR	981064108
GOEX	GLOBAL X GOLD EXPLORERS ETF	250	$7,000	0.0%	$28.00	$28.00	—	FUND	37954Y863
MTBLY	RENREN INC	500	$7,000	0.0%	$14.00	$8.65	—	ADR	759892300
MREO	MEREO BIOPHARMA GROUP PLC	3,000	$7,000	0.0%	$2.33	$2.33	—	ADR	589492107
—	VIACOMCBS INC	169	$7,000	0.0%	$41.42	$38.90	—	COMMON	92556H107
CNTGF	CENTOGENE N V	647	$7,000	0.0%	$10.82	$10.86	-0.5%	COMMON	N1976T109
BAR	GRANITESHARES GOLD TRUST	419	$7,000	0.0%	$16.71	$17.47	—	FUND	38748G101
PRFZ	INVESCO FTSE RAFI US 1500 SM	37	$7,000	0.0%	$189.19	$189.19	—	FUND	46137V597
EMDV	PS MSCI EM Div Growers ETF	100	$6,000	0.0%	$60.00	$60.00	—	FUND	74347B847
—	STRONGBRIDGE BIOPHARMA PLC	3,000	$6,000	0.0%	$2.00	$2.33	—	COMMON	G85347105
—	NUVEEN SHT DUR CRED OPP FD	424	$6,000	0.0%	$14.15	$16.59	—	FUND	67074X107
BITF	BITFARMS LTD	1,298	$6,000	0.0%	$4.62 *	$4.56	+7.6%	COMMON	09173B107
—	UNDER ARMOUR INC	300	$6,000	0.0%	$20.00	—	—	Put	904311957
INDY	ISHARES INDIA 50 ETF	114	$6,000	0.0%	$52.63	$38.68	—	FUND	464289529
SMWB	SIMILARWEB LTD	300	$6,000	0.0%	$20.00 *	$20.72	+4.9%	COMMON	M84137104
—	WORLD WRESTLING ENTMT INC	100	$6,000	0.0%	$60.00	—	—	Put	98156Q958
—	VISLINK TECHNOLOGIES INC	3,568	$6,000	0.0%	$1.68	$1.68	—	COMMON	92836Y300
—	KAIXIN AUTO HLDGS	2,282	$6,000	0.0%	$2.63	$2.63	—	COMMON	G5223X100
—	IMMUNOGEN INC	1,000	$6,000	0.0%	$6.00	—	—	Call	45253H901
—	FREYR BATTERY	600	$6,000	0.0%	$10.00	—	—	Call	L4135L900
—	ARCHAEA ENERGY INC	268	$6,000	0.0%	$22.39	$22.39	—	COMMON	03940F103
XNET	XUNLEI LTD	2,024	$6,000	0.0%	$2.96	$4.42	—	ADR	98419E108
LTPZ	PIMCO 15 YR US TIPS INDX	70	$6,000	0.0%	$85.71	$81.63	—	FUND	72201R304
—	ProShares Short FTSE China 50	400	$6,000	0.0%	$15.00	$15.00	—	FUND	74347X658
—	POLAR PWR INC	1,032	$6,000	0.0%	$5.81	$7.59	—	COMMON	73102V105
LARK	LANDMARK BANCORP INC	187	$6,000	0.0%	$32.09 *	$19.27	+17.8%	COMMON	51504L107
TIPZ	PIMCO BROAD US TIPS INDEX	95	$6,000	0.0%	$63.16	$63.16	—	FUND	72201R403
—	MERIDIAN BIOSCIENCE INC	300	$6,000	0.0%	$20.00	—	—	Put	589584951
—	THE9 LTD	609	$6,000	0.0%	$9.85	$9.85	—	ADR	88337K302
—	NOMAD ROYALTY COMPANY LTD	640	$5,000	0.0%	$7.81	$7.81	—	COMMON	65532M606
—	ZW DATA ACTION TECHNOLOGS IN	4,200	$5,000	0.0%	$1.19	$1.82	—	COMMON	98880R109
—	9F INC	2,773	$5,000	0.0%	$1.80	$1.03	—	ADR	65442R109
—	CIDARA THERAPEUTICS INC	2,559	$5,000	0.0%	$1.95	$2.24	—	COMMON	171757107
—	LEVI STRAUSS & CO NEW	200	$5,000	0.0%	$25.00	—	—	Put	52736R952
—	AEYE INC	978	$5,000	0.0%	$5.11	$5.11	—	COMMON	008183105
—	SOMALOGIC INC	1,308	$5,000	0.0%	$3.82	$3.82	—	WARRANT	83444K113
WRAP	WRAP TECHNOLOGIES INC	950	$5,000	0.0%	$5.26 *	$5.37	+29.7%	COMMON	98212N107
DFEN	DRX DLY AERO & DEF BULL 3X	264	$5,000	0.0%	$18.94	$21.92	—	FUND	25460E661
—	OKTA INC	1,000	$5,000	0.0%	$5.00	$2.41	—	BOND	679295AB1
—	NEW YORK CITY REIT INC	656	$5,000	0.0%	$7.62	$8.00	—	COMMON	649439205
RSPD	INVESCO S&P 500 EQUAL WEIGHT	32	$5,000	0.0%	$156.25	$141.05	—	FUND	46137V381
—	GLOBAL X MSCI CHINA FINANCIALS	350	$5,000	0.0%	$14.29	$14.29	—	FUND	37950E606
CMPS	COMPASS PATHWAYS PLC	162	$5,000	0.0%	$30.86	$38.13	—	ADR	20451W101
BGSF	BGSF INC	384	$5,000	0.0%	$13.02 *	$8.72	-7.7%	COMMON	05601C105
—	PROSHARES ULTRASHORT R2000	352	$5,000	0.0%	$14.20	$14.52	—	FUND	74347G689
—	VYNE THERAPEUTICS INC	3,784	$5,000	0.0%	$1.32	$6.85	—	COMMON	92941V209
—	AIM IMMUNOTECH INC	2,598	$5,000	0.0%	$1.92	$2.07	—	COMMON	00901B105
—	TRANSOCEAN LTD	1,200	$5,000	0.0%	$4.17	—	—	Put	H8817H950
FXB	INVESCO CURRENCYSHARES BRITISH POUND	37	$5,000	0.0%	$135.14	$134.40	—	FUND	46138M109
—	TMC THE METALS COMPANY INC	1,100	$5,000	0.0%	$4.55	—	—	Put	87261Y956
—	APPLIED DNA SCIENCES INC	771	$4,000	0.0%	$5.19	$5.19	—	COMMON	03815U300
ULBI	ULTRALIFE CORP	548	$4,000	0.0%	$7.30 *	$6.67	+20.9%	COMMON	903899102
DTH	WisdomTree International High Dividend Fund	100	$4,000	0.0%	$40.00	$40.00	—	FUND	97717W802
IXP	ISHARES GLOBAL COMM SERVICES ETF	49	$4,000	0.0%	$81.63	$51.87	—	FUND	464287275
—	BRIDGETOWN 2 HOLDINGS LTD	364	$4,000	0.0%	$10.99	$10.99	—	COMMON	G1355V103
—	IQIYI INC	5,000	$4,000	0.0%	$0.80	$0.95	—	BOND	46267XAD0
—	TURQUOISE HILL RES LTD	276	$4,000	0.0%	$14.49	$10.87	—	COMMON	900435207
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	54	$4,000	0.0%	$74.07	$61.25	—	FUND	78463X459
RING	ISHARES MSCI GLOBAL GOLD MIN	175	$4,000	0.0%	$22.86	$20.74	—	FUND	46434G855
SPTS	SPDR PORT SHRT TRM TRSRY	141	$4,000	0.0%	$28.37	$28.37	—	FUND	78468R101
—	HUANENG PWR INTL INC	200	$4,000	0.0%	$20.00	$19.17	—	ADR	443304100
—	AIRSPAN NETWORKS HOLDINGS IN	567	$4,000	0.0%	$7.05	$7.05	—	COMMON	00951K104
—	CHEMBIO DIAGNOSTICS INC	1,415	$4,000	0.0%	$2.83	$3.52	—	COMMON	163572209
—	AGILE THERAPEUTICS INC	4,580	$4,000	0.0%	$0.87	$2.86	—	COMMON	00847L100
—	TOUGHBUILT INDS INC	7,994	$4,000	0.0%	$0.50	$0.51	—	COMMON	89157G504
—	PIONEER MERGER CORP	400	$4,000	0.0%	$10.00	$10.00	—	UNIT	G7S24C129
PPA	INVESCO AEROSPACE & DEFENSE	40	$3,000	0.0%	$75.00	$76.92	—	FUND	46137V100
YRD	YIREN DIGITAL LTD	850	$3,000	0.0%	$3.53	$5.12	—	ADR	98585L100
ESQ	ESQUIRE FINL HLDGS INC	97	$3,000	0.0%	$30.93 *	$19.47	+26.0%	COMMON	29667J101
—	BURGERFI INTERNATIONAL INC	400	$3,000	0.0%	$7.50	$12.50	—	COMMON	12122L101
DRN	DRX DLY REAL ESTATE BULL 3X	133	$3,000	0.0%	$22.56	$22.56	—	FUND	25459W755
PROF	PROFOUND MED CORP	202	$3,000	0.0%	$14.85 *	$23.98	-36.5%	COMMON	74319B502
—	GABELLI HEALTHCARE&WELLNESS	225	$3,000	0.0%	$13.33	$8.89	—	FUND	36246K103
PBJ	INVESCO DYNAMIC FOOD & BEVER	80	$3,000	0.0%	$37.50	$39.97	—	FUND	46137V753
GGME	Invesco Dynamic Media ETF	60	$3,000	0.0%	$50.00	$55.05	—	FUND	46137V696
UGA	UNITED STATES GAS FUND LP	84	$3,000	0.0%	$35.71	$35.71	—	FUND	91201T102
—	SURROZEN INC	417	$3,000	0.0%	$7.19	$7.19	—	COMMON	86889P109
—	MAGNITE INC	100	$3,000	0.0%	$30.00	—	—	Call	55955D900
—	ESPORTS ENTMT GROUP INC	400	$3,000	0.0%	$7.50	—	—	Call	29667K906
AUBN	AUBURN NATL BANCORP	114	$3,000	0.0%	$26.32 *	$33.98	-17.3%	COMMON	050473107
ALYAF	ALITHYA GROUP INC	1,300	$3,000	0.0%	$2.31 *	$2.66	+5.8%	COMMON	01643B106
—	TPG PACE BEN FIN CORP	250	$3,000	0.0%	$12.00	$12.00	—	COMMON	G8990D125
—	FERROGLOBE PLC	300	$3,000	0.0%	$10.00	—	—	Call	G33856908
DOG	PROSHARES SHORT DOW30	100	$3,000	0.0%	$30.00	$37.45	—	FUND	74347B235
REFR	RESEARCH FRONTIERS INC	1,042	$3,000	0.0%	$2.88 *	$2.96	-21.9%	COMMON	760911107
—	PIEDMONT LITHIUM INC	63	$3,000	0.0%	$47.62	$78.14	—	COMMON	72016P105
EBMT	EAGLE BANCORP MONT INC	153	$3,000	0.0%	$19.61 *	$16.08	+18.1%	COMMON	26942G100
OPBK	OP BANCORP	271	$3,000	0.0%	$11.07 *	$9.84	+3.4%	COMMON	67109R109
—	SPRAGUE RES LP	150	$3,000	0.0%	$20.00	$13.33	—	COMMON	849343108
—	ONESMART INTL ED GROUP LTD	6,992	$3,000	0.0%	$0.43	$1.37	—	ADR	68276W103
DLHC	DLH HLDGS CORP	234	$3,000	0.0%	$12.82 *	$10.57	+8.0%	COMMON	23335Q100
TALKW	TALKSPACE INC	2,500	$3,000	0.0%	$1.20	$1.20	—	WARRANT	87427V111
—	LIPOCINE INC NEW	3,000	$3,000	0.0%	$1.00	$1.53	—	COMMON	53630X104
ANIX	ANIXA BIOSCIENCES INC	650	$3,000	0.0%	$4.62 *	$4.22	+7.0%	COMMON	03528H109
—	AVEPOINT INC	400	$3,000	0.0%	$7.50	—	—	Call	053604904
—	ARRIVAL GROUP	200	$3,000	0.0%	$15.00	$15.68	—	COMMON	L0423Q108
—	ALZAMEND NEURO INC	871	$3,000	0.0%	$3.44	$3.44	—	COMMON	02262M308
—	CELLECT BIOTECHNOLOGY LTD	177	$3,000	0.0%	$16.95	$16.95	—	ADR	15116C300
XT	ISHARES EXPONENTIAL TECH ETF	44	$3,000	0.0%	$68.18	$45.45	—	FUND	46434V381
—	INTRUSION INC	730	$3,000	0.0%	$4.11	$22.49	—	COMMON	46121E205
—	UPHEALTH INC	1,050	$3,000	0.0%	$2.86	$2.86	—	COMMON	91532B101
—	WIMI HOLOGRAM CLOUD INC	687	$3,000	0.0%	$4.37	$6.29	—	ADR	97264L100
—	ENERGOUS CORP	1,626	$3,000	0.0%	$1.85	$2.93	—	COMMON	29272C103
RBCN	RUBICON TECHNOLOGY INC	326	$3,000	0.0%	$9.20 *	$8.78	+8.3%	COMMON	78112T206
—	OFFERPAD SOLUTIONS INC	400	$3,000	0.0%	$7.50	$7.50	—	COMMON	67623L109
—	CATCHA INVESTMENT CORP	2,881	$2,000	0.0%	$0.69	$0.88	—	WARRANT	G1962Y110
—	SYNCHRONOSS TECHNOLOGIES INC	964	$2,000	0.0%	$2.07	$4.14	—	COMMON	87157B103
—	MARKER THERAPEUTICS INC	1,237	$2,000	0.0%	$1.62	$2.39	—	COMMON	57055L107
IHDG	WisdomTree International Hedged Quality DividendGrowth Fund	40	$2,000	0.0%	$50.00	$35.95	—	FUND	97717X594
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,050	$2,000	0.0%	$1.90	$1.46	—	COMMON	63937X202
—	SIO GENE THERAPIES INC	1,015	$2,000	0.0%	$1.97	$2.75	—	COMMON	829399104
—	FAR PEAK ACQUISITION CORP	200	$2,000	0.0%	$10.00	$10.35	—	UNIT	G3312L129
EFNL	ISHARES MSCI FINLAND ETF	51	$2,000	0.0%	$39.22	$39.22	—	FUND	46429B515
—	CHINA ONLINE ED GROUP	766	$2,000	0.0%	$2.61	$20.64	—	ADR	16954L105
JFIN	JIAYIN GROUP INC	612	$2,000	0.0%	$3.27	$4.49	—	ADR	47737C104
GWX	SPDR S&P INTL SMALL CAP	64	$2,000	0.0%	$31.25	$31.25	—	FUND	78463X871
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	50	$2,000	0.0%	$40.00	$40.00	—	FUND	78468R853
—	SIGMATRON INTL INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON	82661L101
—	SPDR S&P INTERNET ETF	10	$2,000	0.0%	$200.00	$169.73	—	FUND	78468R127
SPYX	SPDR S&P 500 Fossil Fuel Reser	20	$2,000	0.0%	$100.00	$100.00	—	FUND	78468R796
—	ELITE EDUCATION GROUP INTL L	473	$2,000	0.0%	$4.23	$4.23	—	COMMON	G3104J100
—	SIERRA ONCOLOGY INC	100	$2,000	0.0%	$20.00	$20.00	—	COMMON	82640U404
—	IRONNET INC	100	$2,000	0.0%	$20.00	—	—	Put	46323Q955
USAC	USA COMPRESSION PARTNERS LP	96	$2,000	0.0%	$20.83	$18.13	—	COMMON	90290N109
RZV	INVESCO S&P SMALLCAP 600 PUR	25	$2,000	0.0%	$80.00	$94.51	—	FUND	46137V167
—	VELOCITY ACQUISITION CORP	202	$2,000	0.0%	$9.90	$9.86	—	UNIT	92259E203
—	BLUEROCK RESIDENTIAL GWT REI	158	$2,000	0.0%	$12.66	$10.88	—	COMMON	09627J102
—	NUWELLIS INC	1,121	$2,000	0.0%	$1.78	$1.78	—	COMMON	67113Y108
—	PHIO PHARMACEUTICALS CORP	754	$2,000	0.0%	$2.65	$2.62	—	COMMON	71880W303
—	GIGCAPITAL4 INC	197	$2,000	0.0%	$10.15	$9.87	—	UNIT	37518G200
—	AURORA MOBILE LTD	1,291	$2,000	0.0%	$1.55	$1.55	—	ADR	051857100
—	REAVES UTILITY INCOME FUND	50	$2,000	0.0%	$40.00	$40.00	—	FUND	756158101
—	O'SHARES GLOBAL INTERNET GIA	44	$2,000	0.0%	$45.45	$52.59	—	FUND	67110P704
—	COMPUTE HEALTH ACQUISITIN CO	208	$2,000	0.0%	$9.62	$9.62	—	COMMON	204833107
MORT	VANECK MORTGAGE REIT INCOME	100	$2,000	0.0%	$20.00	$19.00	—	FUND	92189F452
—	ATLANTIC COASTAL ACQUISTN CO	163	$2,000	0.0%	$12.27	$9.85	—	UNIT	048453203
—	CORNER GROWTH ACQUISITION CO	180	$2,000	0.0%	$11.11	$9.79	—	COMMON	G2425N105
CUT	INVESCO MSCI GLOBAL TIMBER E	55	$2,000	0.0%	$36.36	$38.50	—	FUND	46138E545
—	NRX PHARMACEUTICALS INC	212	$2,000	0.0%	$9.43	$9.43	—	COMMON	629444100
URTY	PROSHARES ULTRAPRO RUSS2000	20	$2,000	0.0%	$100.00	$104.60	—	FUND	74347X799
—	MISSION ADVANCEMENT CORP	175	$2,000	0.0%	$11.43	$9.95	—	UNIT	60501L200
—	BOXLIGHT CORP	866	$2,000	0.0%	$2.31	$2.31	—	COMMON	103197109
—	MERUS N V	94	$2,000	0.0%	$21.28	$22.70	—	COMMON	N5749R100
RXL	PROSHARES ULTRA HEALTH CARE	20	$2,000	0.0%	$100.00	$100.00	—	FUND	74347R735
—	CAPITAL PRODUCT PARTNERS L P	170	$2,000	0.0%	$11.76	$11.76	—	COMMON	Y11082206
—	ION GEOPHYSICAL CORP	1,238	$2,000	0.0%	$1.62	$2.16	—	COMMON	462044207
—	MCEWEN MNG INC	1,736	$2,000	0.0%	$1.15	$1.07	—	COMMON	58039P107
—	UNITI GROUP INC	200	$2,000	0.0%	$10.00	—	—	Put	91325V958
WVVI	WILLAMETTE VY VINEYARD INC	143	$2,000	0.0%	$13.99 *	$12.87	0.0%	COMMON	969136100
IFRX	INFLARX NV	609	$2,000	0.0%	$3.28 *	$2.63	0.0%	COMMON	N44821101
GENI	GENIUS SPORTS LIMITED	100	$2,000	0.0%	$20.00 *	$19.73	-7.2%	COMMON	G3934V109
—	EQT CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	BOND	26884LAK5
ZOMDF	ZOMEDICA CORP	4,116	$2,000	0.0%	$0.49 *	$1.10	-46.2%	COMMON	98980M109
CUK	CARNIVAL PLC	103	$2,000	0.0%	$19.42	$17.64	—	ADR	14365C103
PROV	PROVIDENT FINL HLDGS INC	32	$1,000	0.0%	$31.25 *	$16.78	+2.1%	COMMON	743868101
VAL/WS	VALARIS LIMITED	445	$1,000	0.0%	$2.25	$2.25	—	WARRANT	G9460G119
LXU	LSB INDS INC	131	$1,000	0.0%	$7.63 *	$3.13	+99.3%	COMMON	502160104
—	ARC DOCUMENT SOLUTIONS INC	451	$1,000	0.0%	$2.22	$2.22	—	COMMON	00191G103
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	35	$1,000	0.0%	$28.57	$26.00	—	FUND	46434VAX8
—	iShares iBonds Dec 2022 Term Corporate ETF	35	$1,000	0.0%	$28.57	$25.44	—	FUND	46434VBA7
—	CO-DIAGNOSTICS INC	80	$1,000	0.0%	$12.50	$10.44	—	COMMON	189763105
—	TOP SHIPS INC	359	$1,000	0.0%	$2.79	$2.79	—	COMMON	Y8897Y180
—	PROSHARES ULTSHRT MSCI EAFE	95	$1,000	0.0%	$10.53	$10.53	—	FUND	74348A475
—	GRACELL BIOTECHNOLOGIES INC	81	$1,000	0.0%	$12.35	$12.35	—	ADR	38406L103
ASUR	ASURE SOFTWARE INC	69	$1,000	0.0%	$14.49 *	$6.93	+26.8%	COMMON	04649U102
—	AMRYT PHARMA PLC	66	$1,000	0.0%	$15.15	$15.15	—	ADR	03217L106
TOUR	TUNIU CORP	516	$1,000	0.0%	$1.94	$2.39	—	ADR	89977P106
—	TDH HLDGS INC	522	$1,000	0.0%	$1.92	$1.92	—	COMMON	G87084102
IMTB	ISHARES CORE 5-10 YEAR USD	26	$1,000	0.0%	$38.46	$38.46	—	FUND	46435G417
—	METEN HOLDING GROUP LTD	1,839	$1,000	0.0%	$0.54	$0.54	—	COMMON	G6055H114
VIOT	VIOMI TECHNOLOGY CO LTD	246	$1,000	0.0%	$4.07	$4.07	—	ADR	92762J103
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	36	$1,000	0.0%	$27.78	$25.57	—	FUND	46434VBK5
—	PINE IS ACQUISITION CORP	101	$1,000	0.0%	$9.90	$10.29	—	UNIT	722615200
—	LENDINGTREE INC NEW	1,000	$1,000	0.0%	$1.00	$1.00	—	BOND	52603BAA5
—	PRUDENTIAL BANCORP INC NEW	89	$1,000	0.0%	$11.24	$14.91	—	COMMON	74431A101
MRBK	MERIDIAN CORPORATION	28	$1,000	0.0%	$35.71 *	$6.07	+84.4%	COMMON	58958P104
—	PROSHARES ULTRA BLOOMBERG NA	11	$1,000	0.0%	$90.91	$26.25	—	FUND	74347Y870
—	DBV TECHNOLOGIES S A	200	$1,000	0.0%	$5.00	$1.96	—	ADR	23306J101
ZVOI	ZOVIO INC	339	$1,000	0.0%	$2.95 *	$2.47	0.0%	COMMON	98979V102
SPYM	SPDR PORTFOLIO S&P 500 ETF	20	$1,000	0.0%	$50.00	$36.24	—	FUND	78464A854
SPIB	SPDR PORT INT CORP BOND ETF	22	$1,000	0.0%	$45.45	$36.70	—	FUND	78464A375
—	SPIRE GLOBAL INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	848560108
—	AVEO PHARMACEUTICALS INC	95	$1,000	0.0%	$10.53	$5.75	—	COMMON	053588307
NREF	NEXPOINT REAL ESTATE FIN INC	62	$1,000	0.0%	$16.13	$16.61	—	COMMON	65342V101
—	TYME TECHNOLOGIES INC	633	$1,000	0.0%	$1.58	$1.38	—	COMMON	90238J103
—	CHINA AUTOMOTIVE SYS INC	204	$1,000	0.0%	$4.90	$4.90	—	COMMON	16936R105
—	SALISBURY BANCORP INC	13	$1,000	0.0%	$76.92	$38.74	—	COMMON	795226109
QLI	QILIAN INTL HLDG GROUP LTD	226	$1,000	0.0%	$4.42	$4.42	—	COMMON	G7307E107
FGBI	FIRST GTY BANCSHARES INC	49	$1,000	0.0%	$20.41 *	$14.16	+7.3%	COMMON	32043P106
KARO	KAROOOOO LTD	29	$1,000	0.0%	$34.48 *	$30.44	0.0%	COMMON	Y4600W108
—	CHINA NATURAL RESOURCES INC	730	$1,000	0.0%	$1.37	$1.37	—	COMMON	G2110U109
—	LIGHTINTHEBOX HLDG CO LTD	972	$1,000	0.0%	$1.03	$1.75	—	ADR	53225G102
—	CHINA SOUTHERN AIRLINES CO L	50	$1,000	0.0%	$20.00	$26.66	—	ADR	169409109
GLBS	GLOBUS MARITIME LIMITED NEW	407	$1,000	0.0%	$2.46 *	$3.69	-17.5%	COMMON	Y27265126
XACCX	180 DEGREE CAPITAL CORP	102	$1,000	0.0%	$9.80	$9.80	—	FUND	68235B208
MANU	MANCHESTER UTD PLC NEW	35	$1,000	0.0%	$28.57 *	$16.90	-0.4%	COMMON	G5784H106
—	OYSTER ENTERPRISES ACQ CORP	56	$1,000	0.0%	$17.86	$9.89	—	UNIT	69242M203
—	COCRYSTAL PHARMA INC	1,141	$1,000	0.0%	$0.88	$0.88	—	COMMON	19188J300
—	TERRITORIAL BANCORP INC	25	$1,000	0.0%	$40.00	$27.17	—	COMMON	88145X108
—	FANGDD NETWORK GROUP LTD	712	$1,000	0.0%	$1.40	$1.40	—	ADR	30712L109
—	JOFF FINTECH ACQUISITION COR	150	$1,000	0.0%	$6.67	$13.33	—	UNIT	46592C209
MIDU	DIREXION DLY MID CAP BULL 3X	20	$1,000	0.0%	$50.00	$56.67	—	FUND	25459W730
—	ASSERTIO HOLDINGS INC	643	$1,000	0.0%	$1.56	$1.56	—	COMMON	04546C205
—	CORVUS GOLD INC	250	$1,000	0.0%	$4.00	$4.00	—	COMMON	221013105
—	BANKFINANCIAL CORP	63	$1,000	0.0%	$15.87	$14.63	—	COMMON	06643P104
—	RECON TECHNOLOGY LTD	462	$1,000	0.0%	$2.16	$2.16	—	COMMON	G7415M124
—	TRACON PHARMACEUTICALS INC	223	$1,000	0.0%	$4.48	$6.86	—	COMMON	89237H209
UNL	UNITED STATES 12 MONTH NATUR	100	$1,000	0.0%	$10.00	$10.00	—	FUND	91288X109
—	SAFEGUARD SCIENTIFICS INC	187	$1,000	0.0%	$5.35	$8.33	—	COMMON	786449207
—	PROSHARES ULTSHRT SEMICONDUC	30	$1,000	0.0%	$33.33	$33.33	—	FUND	74347G622
OCG	ORIENTAL CULTURE HOLDING LTD	144	$1,000	0.0%	$6.94 *	$4682.24	0.0%	COMMON	G6796W107
UBFO	UNITED SEC BANCSHARES CALIF	93	$1,000	0.0%	$10.75 *	$5.50	+12.5%	COMMON	911460103
STRS	STRATUS PPTYS INC	20	$1,000	0.0%	$50.00 *	$25.32	+16.2%	COMMON	863167201
—	EXPRESS INC	320	$1,000	0.0%	$3.13	$3.13	—	COMMON	30219E103
—	NEUBASE THERAPEUTICS INC	385	$1,000	0.0%	$2.60	$7.37	—	COMMON	64132K102
—	EVOFEM BIOSCIENCES INC	2,237	$1,000	0.0%	$0.45	$2.53	—	COMMON	30048L104
EPM	EVOLUTION PETE CORP	154	$1,000	0.0%	$6.49 *	$3.20	-1.0%	COMMON	30049A107
—	TARENA INTL INC	444	$1,000	0.0%	$2.25	$2.25	—	ADR	876108101
NVVEW	NUVVE HOLDING CORP	585	$1,000	0.0%	$1.71	$1.71	—	WARRANT	67079Y118
—	HAILIANG ED GROUP INC	21	$1,000	0.0%	$47.62	$47.62	—	ADR	40522L108
MCHX	MARCHEX INC	226	$1,000	0.0%	$4.42 *	$2.81	+3.8%	COMMON	56624R108
GVAL	CAMBRIA GLOBAL VALUE ETF	30	$1,000	0.0%	$33.33	$33.33	—	FUND	132061409
—	PARTNERS BANCORP	90	$1,000	0.0%	$11.11	$6.23	—	COMMON	70213Q108
—	AXCELLA HEALTH INC	207	$1,000	0.0%	$4.83	$4.67	—	COMMON	05454B105
—	AEROCENTURY CORP	25	$1,000	0.0%	$40.00	$10.50	—	COMMON	007737109
—	ALSET EHOME INTERNATIONAL IN	363	$1,000	0.0%	$2.75	$11.53	—	COMMON	02116A104
—	CHECKMATE PHARMACEUTICALS IN	185	$1,000	0.0%	$5.41	$13.12	—	COMMON	162818108
BWMX	BETTERWARE DE MXC S A B DE C	10	$0	0.0%	$0.00	$28.59	0.0%	COMMON	P1666E105
—	ORGENESIS INC	95	$0	0.0%	$0.00	$5.02	—	COMMON	68619K204
GHM	GRAHAM CORP	16	$0	0.0%	$0.00	$17.39	-26.6%	COMMON	384556106
—	PHASEBIO PHARMACEUTICALS INC	17	$0	0.0%	$0.00	$3.82	—	COMMON	717224109
DYAI	DYADIC INTL INC DEL	29	$0	0.0%	$0.00	$6.38	-27.0%	COMMON	26745T101
GSIT	GSI TECHNOLOGY INC	29	$0	0.0%	$0.00	$7.26	-25.6%	COMMON	36241U106
—	FUTURE FINTECH GROUP INC	216	$0	0.0%	$0.00	$3.16	—	COMMON	36117V105
—	ROCKWELL MED INC	391	$0	0.0%	$0.00	$1.17	—	COMMON	774374102
—	APOLLO STRATEGIC GROWTH CAPT	21	$0	0.0%	$0.00	$10.93	—	UNIT	G0411R122
—	GUGGENHEIM STRATEGIC OPPORTU	2	$0	0.0%	$0.00	—	—	FUND	40167F101
GALT	GALECTIN THERAPEUTICS INC	43	$0	0.0%	$0.00	$2.73	+24.3%	COMMON	363225202
—	SEACHANGE INTL INC	194	$0	0.0%	$0.00	$1.35	—	COMMON	811699107
SMHI	SEACOR MARINE HLDGS INC	51	$0	0.0%	$0.00	$11.94	-64.0%	COMMON	78413P101
NFE	NEW FORTRESS ENERGY INC	1	$0	0.0%	$0.00	$43.41	-30.5%	COMMON	644393100
—	PDL CMNTY BANCORP	38	$0	0.0%	$0.00	$11.37	—	COMMON	69290X101
GENC	GENCOR INDS INC	14	$0	0.0%	$0.00	$11.75	-1.7%	COMMON	368678108
—	CLARIM ACQUISITION CORP	7	$0	0.0%	$0.00	$9.94	—	UNIT	18049C207
FCCO	FIRST CMNTY CORP S C	11	$0	0.0%	$0.00	$13.13	+36.2%	COMMON	319835104
FCAP	FIRST CAP INC	8	$0	0.0%	$0.00	$52.38	-29.8%	COMMON	31942S104
MLSS	MILESTONE SCIENTIFIC INC	220	$0	0.0%	$0.00	$1.91	-3.3%	COMMON	59935P209
SNFCA	SECURITY NATL FINL CORP	111	$0	0.0%	$0.00	$4.95	+43.9%	COMMON	814785309
CIZN	CITIZENS HLDG CO MISS	4	$0	0.0%	$0.00	$16.43	-13.1%	COMMON	174715102
IPM	PALTALK INC	43	$0	0.0%	$0.00	$3.60	0.0%	COMMON	69764K106
WEYS	WEYCO GROUP INC	2	$0	0.0%	$0.00	$18.77	+22.4%	COMMON	962149100
—	RICEBRAN TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	COMMON	762831204
PLBC	PLUMAS BANCORP	7	$0	0.0%	$0.00	$21.64	+47.8%	COMMON	729273102
—	AGEX THERAPEUTICS INC	14	$0	0.0%	$0.00	$1.96	—	COMMON	00848H108
—	KAZIA THERAPEUTICS LTD	10	$0	0.0%	$0.00	—	—	ADR	48669G105
RMBI	RICHMOND MUT BANCORPORATION	14	$0	0.0%	$0.00	$12.72	+20.4%	COMMON	76525P100
PRN	Invesco DWA Industrials Moment	1	$0	0.0%	$0.00	$67.48	—	FUND	46137V845
CPER	UNITED STATES COPPER INDEX	9	$0	0.0%	$0.00	—	—	FUND	911718104
—	HALLMARK FINL SVCS INC	35	$0	0.0%	$0.00	$10.56	—	COMMON	40624Q203
HNRG	HALLADOR ENERGY COMPANY	14	$0	0.0%	$0.00	$5.85	-55.5%	COMMON	40609P105
—	ENOCHIAN BIOSCIENCES INC	10	$0	0.0%	$0.00	$3.48	—	COMMON	29350E104
CCAP	CRESCENT CAP BDC INC	2	$0	0.0%	$0.00	$11.30	0.0%	COMMON	225655109
—	GWG HLDGS INC	1	$0	0.0%	$0.00	$7.76	—	COMMON	36192A109
—	REALNETWORKS INC	25	$0	0.0%	$0.00	$2.50	—	COMMON	75605L708
—	COMPUTE HEALTH ACQUISITIN CO	2	$0	0.0%	$0.00	—	—	UNIT	204833206
—	BELLEROPHON THERAPEUTICS INC	100	$0	0.0%	$0.00	$5.82	—	COMMON	078771300
—	BAUDAX BIO INC	517	$0	0.0%	$0.00	$2.10	—	COMMON	07160F107
—	MICROSECTORS US BIG OIL 3X	1	$0	0.0%	$0.00	$142.86	—	FUND	06367V105
BSVN	BANK7 CORP	5	$0	0.0%	$0.00	$10.62	+71.9%	COMMON	06652N107
—	ALEXCO RESOURCE CORP	130	$0	0.0%	$0.00	—	—	COMMON	01535P106
LDI	LOANDEPOT INC	50	$0	0.0%	$0.00	$14.12	-33.9%	COMMON	53946R106
—	AKERNA CORP	31	$0	0.0%	$0.00	$4.10	—	COMMON	00973W102
—	BIOSIG TECHNOLOGIES INC	43	$0	0.0%	$0.00	$7.04	—	COMMON	09073N201
—	AGROFRESH SOLUTIONS INC	49	$0	0.0%	$0.00	$2.48	—	COMMON	00856G109
—	BITE ACQUISITION CORP	1	$0	0.0%	$0.00	$9.87	—	UNIT	09175K204
—	ORGANOVO HLDGS INC	40	$0	0.0%	$0.00	—	—	COMMON	68620A203
—	SENMIAO TECHNOLOGY LTD	279	$0	0.0%	$0.00	—	—	COMMON	817225105
CMCL	CALEDONIA MNG CORP PLC	18	$0	0.0%	$0.00	$11.21	-8.7%	COMMON	G1757E113
—	VIRTUOSO ACQUISITION CORP	44	$0	0.0%	$0.00	$9.86	—	UNIT	92837J203
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$0.00	$18.97	-32.1%	COMMON	108763103
HRZN	HORIZON TECHNOLOGY FIN CORP	3	$0	0.0%	$0.00	$7.17	+34.5%	COMMON	44045A102
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$0	0.0%	$0.00	$0.72	-39.2%	COMMON	66510M204
—	CHARAH SOLUTIONS INC	11	$0	0.0%	$0.00	$3.09	—	COMMON	15957P105
—	CHECKPOINT THERAPEUTICS INC	19	$0	0.0%	$0.00	$2.50	—	COMMON	162828107
—	IRONNET INC	4	$0	0.0%	$0.00	—	—	COMMON	46323Q105
SND	SMART SAND INC	25	$0	0.0%	$0.00	$6.35	-59.6%	COMMON	83191H107
—	DIREXION DAILY ENERGY BEAR 2X	16	$0	0.0%	$0.00	$35.07	—	FUND	25460E554
—	BBQ HLDGS INC	16	$0	0.0%	$0.00	—	—	COMMON	05551A109
—	TEKLA LIFE SCIENCES INVESTOR	1	$0	0.0%	$0.00	—	—	FUND	87911K100
SIEB	SIEBERT FINL CORP	6	$0	0.0%	$0.00	$4.86	-18.6%	COMMON	826176109
ACNT	SYNALLOY CORP	10	$0	0.0%	$0.00	$15.16	-29.7%	COMMON	871565107
—	TEKLA HEALTHCARE INVESTORS	8	$0	0.0%	$0.00	—	—	FUND	87911J103
—	GREENIDGE GENERATION HLDGS I	15	$0	0.0%	$0.00	—	—	COMMON	39531G100
—	TESSCO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$14.04	—	COMMON	872386107
—	FIRST FINANCIAL NORTHWEST IN	10	$0	0.0%	$0.00	$13.75	—	COMMON	32022K102
SJT	SAN JUAN BASIN RTY TR	9	$0	0.0%	$0.00	—	—	COMMON	798241105
—	COLOR STAR TECHNOLOGY CO LTD	360	$0	0.0%	$0.00	—	—	COMMON	G2287A100
—	FLOTEK INDS INC DEL	141	$0	0.0%	$0.00	$2.54	—	COMMON	343389102
—	CLEVER LEAVES HOLDINGS INC	7	$0	0.0%	$0.00	—	—	COMMON	186760104
—	POTBELLY CORP	25	$0	0.0%	$0.00	$7.86	—	COMMON	73754Y100
—	ELOXX PHARMACEUTICALS INC	41	$0	0.0%	$0.00	$4.96	—	COMMON	29014R103
MVST	MICROVAST HOLDINGS INC	17	$0	0.0%	$0.00	$10.47	0.0%	COMMON	59516C106
—	GENPREX INC	177	$0	0.0%	$0.00	$3.84	—	COMMON	372446104
NEXT	NEXTDECADE CORP	9	$0	0.0%	$0.00	$2.89	+9.0%	COMMON	65342K105
SBFG	SB FINL GROUP INC	11	$0	0.0%	$0.00	$15.57	+11.5%	COMMON	78408D105
—	US WELL SERVICES INC	14	$0	0.0%	$0.00	$2.55	—	COMMON	91274U101
COFS	CHOICEONE FINL SVCS INC	12	$0	0.0%	$0.00	$23.91	-14.0%	COMMON	170386106
LGL/WS	LGL GROUP INC	2	$0	0.0%	$0.00	—	—	WARRANT	50186A132
GCBC	GREENE CNTY BANCORP INC	3	$0	0.0%	$0.00	$11.77	+25.3%	COMMON	394357107
JILL	J JILL INC	2	$0	0.0%	$0.00	$3.78	+410.4%	COMMON	46620W201
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	$0.00	—	—	COMMON	168913309
—	URSTADT BIDDLE PPTYS INC	2	$0	0.0%	$0.00	—	—	COMMON	917286106
—	ZYNERBA PHARMACEUTICALS INC	61	$0	0.0%	$0.00	$8.47	—	COMMON	98986X109
MNSB	MAINSTREET BANCSHARES INC	11	$0	0.0%	$0.00	$16.21	+34.6%	COMMON	56064Y100
FMAO	FARMERS & MERCHANTS BANCORP	9	$0	0.0%	$0.00	$20.10	-4.1%	COMMON	30779N105
—	SYNLOGIC INC	19	$0	0.0%	$0.00	$3.22	—	COMMON	87166L100
—	SINTX TECHNOLOGIES INC	182	$0	0.0%	$0.00	—	—	COMMON	829392307
—	SONIM TECHNOLOGIES INC	12	$0	0.0%	$0.00	—	—	COMMON	83548F200
—	TITAN PHARMACEUTICALS INC DE	8	$0	0.0%	$0.00	—	—	COMMON	888314606
ASC	ARDMORE SHIPPING CORP	76	$0	0.0%	$0.00	$3.32	-9.1%	COMMON	Y0207T100
SRTA	BLADE AIR MOBILITY INC	31	$0	0.0%	$0.00	$8.74	0.0%	COMMON	092667104
DHX	DHI GROUP INC	61	$0	0.0%	$0.00	$2.47	+58.9%	COMMON	23331S100
SAR	SARATOGA INVT CORP	12	$0	0.0%	$0.00	$20.06	+37.6%	COMMON	80349A208
ENTX	ENTERA BIO LTD	2	$0	0.0%	$0.00	$5.13	0.0%	COMMON	M40527109
ELDN	ELEDON PHARMACEUTICALS INC	20	$0	0.0%	$0.00	$9.43	-25.9%	COMMON	28617K101
NGS	NATURAL GAS SVCS GROUP INC	34	$0	0.0%	$0.00	$9.94	-2.4%	COMMON	63886Q109
ELMD	ELECTROMED INC	34	$0	0.0%	$0.00	$12.18	-1.3%	COMMON	285409108
NAII	NATURAL ALTERNATIVES INTL IN	1	$0	0.0%	$0.00	$16.56	0.0%	COMMON	638842302
—	ELECTROCORE INC	16	$0	0.0%	$0.00	$3.26	—	COMMON	28531P103
—	TIDEWATER INC NEW	187	$0	0.0%	$0.00	—	—	WARRANT	88642R117
—	CBDMD INC	17	$0	0.0%	$0.00	$1.17	—	COMMON	12482W101
NEXA	NEXA RES S A	3	$0	0.0%	$0.00	$7.06	+2.9%	COMMON	L67359106
—	PENNSYLVANIA REAL ESTATE INV	29	$0	0.0%	$0.00	$5.47	—	COMMON	709102107
—	THE BEACHBODY COMPANY INC	80	$0	0.0%	$0.00	—	—	COMMON	073463101
—	SOLENO THERAPEUTICS INC	95	$0	0.0%	$0.00	$1.96	—	COMMON	834203200
—	ZK INTL GROUP CO LTD	130	$0	0.0%	$0.00	—	—	COMMON	G9892K100
TRAK	PARK CITY GROUP INC	20	$0	0.0%	$0.00	$4.90	+10.8%	COMMON	700215304
UTI	UNIVERSAL TECHNICAL INST INC	38	$0	0.0%	$0.00	$6.16	+6.0%	COMMON	913915104
—	TIDEWATER INC NEW	203	$0	0.0%	$0.00	—	—	WARRANT	88642R125
—	ENZO BIOCHEM INC	70	$0	0.0%	$0.00	$2.61	—	COMMON	294100102
—	TIDEWATER INC NEW	354	$0	0.0%	$0.00	—	—	WARRANT	88642R174
THM	INTERNATIONAL TOWER HILL MIN	500	$0	0.0%	$0.00	$0.27	+236.2%	COMMON	46050R102
NMRD	NEMAURA MED INC	12	$0	0.0%	$0.00	$4.80	+50.2%	COMMON	640442208
CSBR	CHAMPIONS ONCOLOGY INC	11	$0	0.0%	$0.00	$9.28	+9.6%	COMMON	15870P307
—	LIMESTONE BANCORP INC	8	$0	0.0%	$0.00	$12.96	—	COMMON	53262L105
—	RISE ED CAYMAN LTD	1	$0	0.0%	$0.00	$6.34	—	ADR	76761L102
—	QUALIGEN THERAPEUTICS INC	2	$0	0.0%	$0.00	—	—	COMMON	74754R103
UNTY	UNITY BANCORP INC	13	$0	0.0%	$0.00	$16.75	+27.3%	COMMON	913290102
AAOI	APPLIED OPTOELECTRONICS INC	55	$0	0.0%	$0.00	$10.20	-27.7%	COMMON	03823U102
—	LIMINAL BIOSCIENCES INC	4	$0	0.0%	$0.00	$10.35	—	COMMON	53272L103
BWAY	BRAINSWAY LTD	5	$0	0.0%	$0.00	—	—	ADR	10501L106
—	ARLINGTON ASSET INVST CORP	127	$0	0.0%	$0.00	$3.56	—	COMMON	041356205
—	LA JOLLA PHARMACEUTICAL CO	47	$0	0.0%	$0.00	$23.25	—	COMMON	503459604
—	TRITERRAS INC	26	$0	0.0%	$0.00	—	—	COMMON	G9103H102
—	ACORDA THERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	COMMON	00484M601
—	TRECORA RES	36	$0	0.0%	$0.00	$7.38	—	COMMON	894648104
MLP	MAUI LD & PINEAPPLE INC	7	$0	0.0%	$0.00	$11.38	-6.1%	COMMON	577345101
—	ADARA ACQUISITION CORP	1	$0	0.0%	$0.00	$9.92	—	UNIT	00653H201
—	COHN ROBBINS HOLDINGS CORP	2	$0	0.0%	$0.00	$10.09	—	UNIT	G23726121
—	HYCROFT MINING HOLDING CORP	1,221	$0	0.0%	$0.00	—	—	WARRANT	44862P125
—	TRINITY BIOTECH PLC	2	$0	0.0%	$0.00	—	—	ADR	896438306
—	FINTECH EVOLUTION ACQUIS GRO	4	$0	0.0%	$0.00	—	—	UNIT	G3R19A112
FXA	INVESCO CURRENCYSHARES AUSTRALIAN	1	$0	0.0%	$0.00	—	—	FUND	46090N103
—	STEEL CONNECT INC	35	$0	0.0%	$0.00	—	—	COMMON	858098106
—	APTOSE BIOSCIENCES INC	200	$0	0.0%	$0.00	$5.00	—	COMMON	03835T200
—	LYRA THERAPEUTICS INC	34	$0	0.0%	$0.00	$11.40	—	COMMON	55234L105
—	VITRU LTD	30	$0	0.0%	$0.00	—	—	COMMON	G9440D103
—	WAITR HLDGS INC	283	$0	0.0%	$0.00	$2.32	—	COMMON	930752100
—	ABERDEEN AUSTRALIA EQUITY FD	1	$0	0.0%	$0.00	—	—	FUND	003011103
—	VISTRA CORP	1,205	$0	0.0%	$0.00	$0.83	—	WARRANT	92840M128
IMPM	IMPAC MTG HLDGS INC	1	$0	0.0%	$0.00	$2.22	-27.8%	COMMON	45254P508
—	INDEPENDENCE CONTRACT DRILLI	3	$0	0.0%	$0.00	$1.41	—	COMMON	453415606
SGA	SAGA COMMUNICATIONS INC	5	$0	0.0%	$0.00	$23.60	-4.1%	COMMON	786598300
—	KADEM SUSTAINABLE IMPACT COR	3	$0	0.0%	$0.00	$9.90	—	UNIT	48284E204
DLAPQ	DELTA APPAREL INC	13	$0	0.0%	$0.00	$20.52	+47.9%	COMMON	247368103
GRTX	GALERA THERAPEUTICS INC	51	$0	0.0%	$0.00	$10.04	-14.6%	COMMON	36338D108
NINEQ	NINE ENERGY SERVICE INC	19	$0	0.0%	$0.00	$30.27	-92.6%	COMMON	65441V101
TEO	TELECOM ARGENTINA S A	87	$0	0.0%	$0.00	$15.64	—	ADR	879273209
IDN	INTELLICHECK INC	27	$0	0.0%	$0.00	$9.01	-5.8%	COMMON	45817G201
—	ACER THERAPEUTICS INC	48	$0	0.0%	$0.00	$5.56	—	COMMON	00444P108
—	ADAMAS PHARMACEUTICALS INC	28	$0	0.0%	$0.00	$3.82	—	COMMON	00548A106
—	PALATIN TECHNOLOGIES INC	1,152	$0	0.0%	$0.00	$0.64	—	COMMON	696077403
AFIIQ	ARMSTRONG FLOORING INC	21	$0	0.0%	$0.00	$12.39	-66.8%	COMMON	04238R106
CULP	CULP INC	29	$0	0.0%	$0.00	$14.46	-6.2%	COMMON	230215105
VNCE	VINCE HLDG CORP	4	$0	0.0%	$0.00	$9.63	-16.2%	COMMON	92719W207
TWIN	TWIN DISC INC	12	$0	0.0%	$0.00	$13.78	-8.3%	COMMON	901476101
—	POLARITYTE INC	13	$0	0.0%	$0.00	$1.13	—	COMMON	731094108
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$0.00	$27.45	+30.1%	COMMON	893617209
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$0	0.0%	$0.00	$18.98	+17.7%	COMMON	37959R103
EML	EASTERN CO	3	$0	0.0%	$0.00	$21.66	+17.8%	COMMON	276317104
ATTOF	ATENTO S A	16	$0	0.0%	$0.00	$25.69	0.0%	COMMON	L0427L204
ALOT	ASTRONOVA INC	8	$0	0.0%	$0.00	$15.22	+0.6%	COMMON	04638F108
—	PACIFIC MERCANTILE BANCORP	51	$0	0.0%	$0.00	$8.26	—	COMMON	694552100
—	ALTISOURCE PORTFOLIO SOLNS S	11	$0	0.0%	$0.00	$10.96	—	COMMON	L0175J104
FXN	FIRST TRUST ENERGY ALPHADEX	1	$0	0.0%	$0.00	$6.45	—	FUND	33734X127
—	PROFESSIONAL HLDG CORP	17	$0	0.0%	$0.00	$15.63	—	COMMON	743139107
ARL	AMERICAN RLTY INVS INC	2	$0	0.0%	$0.00	$11.28	+7.4%	COMMON	029174109
—	ASTREA ACQUISITION CORP	2	$0	0.0%	$0.00	$9.91	—	UNIT	04637C205