Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,507,500	$11.64B	6.9%	$287.83	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	11,826,208	$5.075B	3.0%	$347.81	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	11,010,800	$4.725B	2.8%	$347.81	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	8,324,000	$3.572B	2.1%	$347.81	—	Call	78462F103
HYG	ISHARES TR	37,861,600	$3.313B	2.0%	$81.70	—	Put	464288513
QQQ	INVESCO QQQ TR	8,037,100	$2.877B	1.7%	$287.83	—	Call	46090E103
AAPL	APPLE INC	20,120,161	$2.847B	1.7%	$92.59	+55.4%	COM	037833100
AMZN	AMAZON COM INC	808,600	$2.656B	1.6%	$102.69	+68.0%	Call	023135106
IWM	ISHARES TR	11,978,200	$2.62B	1.5%	$185.76	—	Put	464287655
EEM	ISHARES TR	50,180,000	$2.528B	1.5%	$48.93	—	Put	464287234
MSFT	MICROSOFT CORP	8,760,186	$2.47B	1.5%	$128.56	+118.4%	COM	594918104
AMZN	AMAZON COM INC	637,595	$2.095B	1.2%	$102.69	+68.0%	COM	023135106
QQQ	INVESCO QQQ TR	5,722,619	$2.048B	1.2%	$287.83	—	UNIT SER 1	46090E103
IWM	ISHARES TR	6,424,980	$1.405B	0.8%	$185.76	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	6,379,800	$1.396B	0.8%	$185.76	—	Call	464287655
META	FACEBOOK INC	3,435,032	$1.166B	0.7%	$200.10	+78.7%	CL A	30303M102
AMZN	AMAZON COM INC	350,000	$1.15B	0.7%	$102.69	+68.0%	Put	023135106
GOOGL	ALPHABET INC	415,905	$1.112B	0.7%	$60.41	+123.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,728,900	$1.051B	0.6%	$128.56	+118.4%	Call	594918104
NVDA	NVIDIA CORPORATION	5,036,270	$1.043B	0.6%	$17.34	+19.5%	COM	67066G104
TSLA	TESLA INC	1,335,700	$1.036B	0.6%	$122.61	+92.0%	Put	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	1,263,200	$919M	0.5%	$509.69	+48.9%	Put	16119P108
SCHW	SCHWAB CHARLES CORP	11,695,597	$852M	0.5%	$47.23	+42.7%	COM	808513105
CVNA	CARVANA CO	2,775,000	$837M	0.5%	$252.25	+31.8%	Put	146869102
HD	HOME DEPOT INC	2,545,359	$836M	0.5%	$142.22	+107.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,018,042	$821M	0.5%	$93.90	+49.4%	COM	46625H100
GOOG	ALPHABET INC	299,385	$798M	0.5%	$60.50	+126.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	10,012,100	$781M	0.5%	$69.36	—	Put	464287465
UNH	UNITEDHEALTH GROUP INC	1,886,342	$737M	0.4%	$210.25	+83.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	4,532,200	$671M	0.4%	$167.97	—	Put	01609W102
GS	GOLDMAN SACHS GROUP INC	1,727,305	$653M	0.4%	$200.26	+74.7%	COM	38141G104
V	VISA INC	2,864,772	$638M	0.4%	$140.63	+61.4%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	9,973,124	$637M	0.4%	$60.79	—	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	789,610	$612M	0.4%	$122.61	+92.0%	COM	88160R101
Z	ZILLOW GROUP INC	6,825,000	$602M	0.4%	$90.15	+12.2%	Put	98954M200
TXN	TEXAS INSTRS INC	3,050,212	$586M	0.3%	$126.70	+32.6%	COM	882508104
PDP	INVESCO EXCHANGE TRADED FD T	6,435,010	$576M	0.3%	$89.45	—	DWA MOMENTUM	46137V837
BAC	BK OF AMERICA CORP	13,046,281	$554M	0.3%	$22.97	+57.1%	COM	060505104
CRM	SALESFORCE COM INC	1,998,703	$542M	0.3%	$188.10	+33.4%	COM	79466L302
INTC	INTEL CORP	9,874,472	$526M	0.3%	$47.46	+4.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,076,800	$516M	0.3%	$35.91	+95.6%	Put	697435105
XLI	SELECT SECTOR SPDR TR	5,234,981	$512M	0.3%	$78.32	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	829,361	$506M	0.3%	$40.54	+35.7%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	876,591	$501M	0.3%	$313.18	+73.2%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	3,244,425	$498M	0.3%	$116.61	—	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	294,500	$495M	0.3%	$957.56	+80.9%	Put	58733R102
AVGO	BROADCOM INC	983,066	$477M	0.3%	$30.91	+43.9%	COM	11135F101
AAPL	APPLE INC	3,249,300	$460M	0.3%	$92.59	+55.4%	Put	037833100
JNJ	JOHNSON & JOHNSON	2,810,904	$454M	0.3%	$114.58	+31.1%	COM	478160104
XLF	SELECT SECTOR SPDR TR	12,077,055	$453M	0.3%	$31.39	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,519,298	$448M	0.3%	$98.31	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	1,308,647	$443M	0.3%	$326.28	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	2,602,469	$440M	0.3%	$118.99	+46.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	1,671,496	$435M	0.3%	$122.97	+130.2%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	2,902,484	$430M	0.3%	$167.97	—	SPONSORED ADS	01609W102
V	VISA INC	1,875,000	$418M	0.2%	$140.63	+61.4%	Call	92826C839
VOO	VANGUARD INDEX FDS	1,057,612	$417M	0.2%	$355.40	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,968,244	$415M	0.2%	$91.77	+38.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486,753	$406M	0.2%	$207.78	+35.2%	CL B NEW	084670702
TGT	TARGET CORP	1,750,323	$400M	0.2%	$110.99	+98.1%	COM	87612E106
VEA	VANGUARD TAX-MANAGED INTL FD	7,810,551	$394M	0.2%	$40.67	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	6,615,882	$389M	0.2%	$45.52	+6.4%	COM	30231G102
WFC	WELLS FARGO CO NEW	8,373,895	$389M	0.2%	$32.21	+29.1%	COM	949746101
CSCO	CISCO SYS INC	7,021,446	$382M	0.2%	$36.46	+35.0%	COM	17275R102
TSLA	TESLA INC	477,600	$370M	0.2%	$122.61	+92.0%	Call	88160R101
CVX	CHEVRON CORP NEW	3,612,967	$367M	0.2%	$79.17	+5.2%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	634,558	$365M	0.2%	$304.17	+106.9%	COM	00724F101
HYG	ISHARES TR	4,131,297	$361M	0.2%	$81.70	—	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	427,936	$359M	0.2%	$649.66	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,196,774	$357M	0.2%	$76.98	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,758,165	$356M	0.2%	$89.97	+43.2%	COM	747525103
MSFT	MICROSOFT CORP	1,242,000	$350M	0.2%	$128.56	+118.4%	Put	594918104
VTI	VANGUARD INDEX FDS	1,566,393	$348M	0.2%	$99.58	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	6,192,292	$346M	0.2%	$35.69	+44.0%	CL A	20030N101
AAPL	APPLE INC	2,439,700	$345M	0.2%	$92.59	+55.4%	Call	037833100
IXJ	ISHARES TR	4,086,689	$342M	0.2%	$79.20	—	GLOB HLTHCRE ETF	464287325
EEM	ISHARES TR	6,770,400	$341M	0.2%	$48.93	—	Call	464287234
MRK	MERCK & CO INC	4,486,271	$337M	0.2%	$56.65	+16.7%	COM	58933Y105
EEM	ISHARES TR	6,615,139	$333M	0.2%	$48.93	—	MSCI EMG MKT ETF	464287234
XBI	SPDR SER TR	2,643,333	$332M	0.2%	$80.23	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	542,500	$331M	0.2%	$40.54	+35.7%	Call	64110L106
—	LINDE PLC	1,122,892	$329M	0.2%	$250.58	—	SHS	G5494J103
GDX	VANECK ETF TRUST	10,994,453	$324M	0.2%	$32.61	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	6,205,000	$323M	0.2%	$48.69	—	Call	81369Y506
CZR	CAESARS ENTERTAINMENT INC NE	2,860,600	$321M	0.2%	$84.64	+15.4%	Call	12769G100
IWD	ISHARES TR	2,044,479	$320M	0.2%	$128.84	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	2,154,500	$319M	0.2%	$167.97	—	Call	01609W102
NFLX	NETFLIX INC	514,700	$314M	0.2%	$40.54	+35.7%	Put	64110L106
NEE	NEXTERA ENERGY INC	3,954,960	$311M	0.2%	$61.76	+16.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	5,679,903	$307M	0.2%	$39.29	+7.7%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	7,025,697	$305M	0.2%	$42.16	+4.9%	COM	101137107
COST	COSTCO WHSL CORP NEW	677,904	$305M	0.2%	$229.45	+82.3%	COM	22160K105
SMH	VANECK ETF TRUST	1,185,248	$304M	0.2%	$202.51	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	2,275,000	$303M	0.2%	$127.34	—	Put	464287242
XLF	SELECT SECTOR SPDR TR	8,032,600	$301M	0.2%	$31.39	—	Put	81369Y605
KRE	SPDR SER TR	4,446,634	$301M	0.2%	$53.91	—	S&P REGL BKG	78464A698
RCL	ROYAL CARIBBEAN GROUP	3,380,000	$301M	0.2%	$81.44	-2.4%	Put	V7780T103
XOP	SPDR SER TR	3,073,460	$297M	0.2%	$64.32	—	S&P OILGAS EXP	78468R556
ABBV	ABBVIE INC	2,728,597	$294M	0.2%	$62.99	+54.3%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	5,847,462	$292M	0.2%	$41.72	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,089,990	$291M	0.2%	$36.41	+24.9%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	3,371,894	$290M	0.2%	$55.96	+38.3%	COM	75513E101
MDT	MEDTRONIC PLC	2,298,922	$288M	0.2%	$81.79	+38.7%	SHS	G5960L103
MS	MORGAN STANLEY	2,954,137	$287M	0.2%	$41.76	+105.2%	COM NEW	617446448
AMAT	APPLIED MATLS INC	2,203,843	$284M	0.2%	$48.06	+171.7%	COM	038222105
EFA	ISHARES TR	3,574,649	$279M	0.2%	$69.36	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	1,344,300	$278M	0.2%	$17.34	+19.5%	Call	67066G104
AMT	AMERICAN TOWER CORP NEW	1,035,622	$275M	0.2%	$178.50	+39.3%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	5,242,347	$273M	0.2%	$48.69	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	1,282,150	$272M	0.2%	$132.56	+46.8%	COM	438516106
KO	COCA COLA CO	5,174,879	$272M	0.2%	$41.51	+17.5%	COM	191216100
IWO	ISHARES TR	918,196	$270M	0.2%	$240.16	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,098,178	$265M	0.2%	$166.12	+29.9%	COM	580135101
BA	BOEING CO	1,203,728	$265M	0.2%	$200.33	+11.3%	COM	097023105
ABT	ABBOTT LABS	2,186,149	$258M	0.2%	$76.88	+47.6%	COM	002824100
NKE	NIKE INC	1,750,048	$254M	0.2%	$86.32	+76.7%	CL B	654106103
GLD	SPDR GOLD TR	1,522,000	$250M	0.1%	$150.81	—	Put	78463V107
AMD	ADVANCED MICRO DEVICES INC	2,380,888	$245M	0.1%	$63.58	+60.8%	COM	007903107
PEP	PEPSICO INC	1,589,257	$239M	0.1%	$107.89	+25.1%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	495,841	$238M	0.1%	$450.55	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	418,536	$238M	0.1%	$372.69	—	COM	512807108
NVDA	NVIDIA CORPORATION	1,144,600	$237M	0.1%	$17.34	+19.5%	Put	67066G104
LOW	LOWES COS INC	1,163,120	$236M	0.1%	$120.55	+52.3%	COM	548661107
CVS	CVS HEALTH CORP	2,764,973	$235M	0.1%	$63.22	+14.7%	COM	126650100
AMGN	AMGEN INC	1,099,565	$234M	0.1%	$157.15	+27.4%	COM	031162100
CAT	CATERPILLAR INC	1,213,374	$233M	0.1%	$150.61	+27.5%	COM	149123101
PLD	PROLOGIS INC.	1,849,170	$232M	0.1%	$74.87	+52.5%	COM	74340W103
MA	MASTERCARD INCORPORATED	661,364	$230M	0.1%	$223.73	+58.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	824,800	$224M	0.1%	$188.10	+33.4%	Call	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	3,754,467	$222M	0.1%	$41.18	+33.2%	COM	110122108
ADI	ANALOG DEVICES INC	1,317,675	$221M	0.1%	$120.22	+29.2%	COM	032654105
FXI	ISHARES TR	5,615,000	$219M	0.1%	$40.54	—	Call	464287184
IWF	ISHARES TR	784,721	$215M	0.1%	$132.76	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	670,067	$214M	0.1%	$147.50	+107.1%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	80,000	$213M	0.1%	$60.50	+126.2%	Put	02079K107
NXPI	NXP SEMICONDUCTORS N V	1,084,625	$212M	0.1%	$129.86	+47.5%	COM	N6596X109
SNAP	SNAP INC	2,871,500	$212M	0.1%	$30.53	+136.6%	Put	83304A106
EQIX	EQUINIX INC	268,415	$212M	0.1%	$541.81	+40.7%	COM	29444U700
MRNA	MODERNA INC	550,973	$212M	0.1%	$183.77	+100.7%	COM	60770K107
WDAY	WORKDAY INC	839,000	$210M	0.1%	$207.60	+19.3%	Put	98138H101
MU	MICRON TECHNOLOGY INC	2,919,405	$207M	0.1%	$48.76	+50.3%	COM	595112103
JPM	JPMORGAN CHASE & CO	1,256,700	$206M	0.1%	$93.90	+49.4%	Call	46625H100
PANW	PALO ALTO NETWORKS INC	429,074	$206M	0.1%	$35.91	+95.6%	COM	697435105
HUBS	HUBSPOT INC	295,500	$200M	0.1%	$444.90	+44.8%	Put	443573100
ORCL	ORACLE CORP	2,267,556	$198M	0.1%	$49.13	+69.6%	COM	68389X105
PFE	PFIZER INC	4,550,704	$196M	0.1%	$24.75	+44.1%	COM	717081103
—	ATLASSIAN CORP PLC	499,517	$196M	0.1%	$212.84	—	CL A	G06242104
FDVV	FIDELITY COVINGTON TRUST	5,262,997	$195M	0.1%	$35.57	—	HIGH DIVID ETF	316092840
WTW	WILLIS TOWERS WATSON PLC LTD	837,011	$195M	0.1%	$194.23	+7.9%	SHS	G96629103
AMD	ADVANCED MICRO DEVICES INC	1,885,500	$194M	0.1%	$63.58	+60.8%	Call	007903107
META	FACEBOOK INC	568,200	$193M	0.1%	$200.10	+78.7%	Call	30303M102
T	AT&T INC	7,104,296	$192M	0.1%	$14.98	+7.3%	COM	00206R102
EFA	ISHARES TR	2,431,600	$190M	0.1%	$69.36	—	Call	464287465
—	ACTIVISION BLIZZARD INC	2,436,000	$189M	0.1%	$73.45	—	Call	00507V109
HYG	ISHARES TR	2,150,000	$188M	0.1%	$81.70	—	Call	464288513
DHR	DANAHER CORPORATION	614,194	$187M	0.1%	$130.14	+105.0%	COM	235851102
CCI	CROWN CASTLE INTL CORP NEW	1,077,901	$187M	0.1%	$98.80	+57.8%	COM	22822V101
AXP	AMERICAN EXPRESS CO	1,113,088	$186M	0.1%	$100.82	+57.0%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	187,418	$186M	0.1%	$200.12	+67.8%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	78,487	$186M	0.1%	$1864.62	+18.4%	COM	09857L108
LLY	LILLY ELI & CO	805,652	$186M	0.1%	$119.76	+97.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,134,400	$186M	0.1%	$93.90	+49.4%	Put	46625H100
—	SPLUNK INC	1,278,000	$185M	0.1%	$146.77	—	Call	848637104
BX	BLACKSTONE INC	1,587,953	$185M	0.1%	$43.36	+131.4%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	1,324,957	$184M	0.1%	$97.19	+15.4%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	2,785,224	$183M	0.1%	$65.37	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,636,600	$183M	0.1%	$76.98	—	Call	874039100
MDLZ	MONDELEZ INTL INC	3,068,205	$179M	0.1%	$44.60	+24.3%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	1,192,396	$178M	0.1%	$116.05	—	TECHNOLOGY	81369Y803
XYZ	SQUARE INC	732,313	$176M	0.1%	$157.39	+63.2%	CL A	852234103
MET	METLIFE INC	2,831,712	$175M	0.1%	$34.62	+52.3%	COM	59156R108
AON	AON PLC	609,912	$174M	0.1%	$224.82	+15.8%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	231,143	$172M	0.1%	$444.70	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	3,222,800	$172M	0.1%	$47.46	+4.9%	Call	458140100
XYZ	SQUARE INC	710,500	$170M	0.1%	$157.39	+63.2%	Put	852234103
MCHP	MICROCHIP TECHNOLOGY INC.	1,104,244	$169M	0.1%	$55.24	+23.6%	COM	595017104
SBUX	STARBUCKS CORP	1,534,067	$169M	0.1%	$62.70	+68.6%	COM	855244109
IVV	ISHARES TR	392,564	$169M	0.1%	$359.97	—	CORE S&P500 ETF	464287200
—	DRAFTKINGS INC	3,500,000	$169M	0.1%	$47.06	—	Put	26142R104
BHP	BHP GROUP LTD	3,148,649	$169M	0.1%	$45.08	—	SPONSORED ADS	088606108
MRVL	MARVELL TECHNOLOGY INC	2,781,099	$168M	0.1%	$49.59	+18.7%	COM	573874104
MMM	3M CO	942,870	$165M	0.1%	$118.43	+16.0%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	844,678	$165M	0.1%	$121.44	+32.4%	COM	693475105
BIDU	BAIDU INC	1,058,700	$163M	0.1%	$155.62	—	Call	056752108
KLAC	KLA CORP	486,093	$163M	0.1%	$226.07	+41.0%	COM NEW	482480100
DOCU	DOCUSIGN INC	630,987	$162M	0.1%	$197.22	+46.1%	COM	256163106
INTC	INTEL CORP	3,048,000	$162M	0.1%	$47.46	+4.9%	Put	458140100
WRB	BERKLEY W R CORP	2,210,554	$162M	0.1%	$14.93	+98.1%	COM	084423102
NOW	SERVICENOW INC	259,351	$161M	0.1%	$66.18	+83.0%	COM	81762P102
UNP	UNION PAC CORP	822,564	$161M	0.1%	$134.24	+45.4%	COM	907818108
HD	HOME DEPOT INC	491,000	$161M	0.1%	$142.22	+107.1%	Put	437076102
LYB	LYONDELLBASELL INDUSTRIES N	1,695,553	$159M	0.1%	$73.95	-3.4%	SHS - A -	N53745100
UBER	UBER TECHNOLOGIES INC	3,532,317	$158M	0.1%	$43.12	+1.3%	COM	90353T100
—	XILINX INC	1,039,023	$157M	0.1%	$137.78	—	COM	983919101
SPGI	S&P GLOBAL INC	366,692	$156M	0.1%	$267.14	+56.4%	COM	78409V104
SOXX	ISHARES TR	346,038	$154M	0.1%	$435.16	—	ISHARES SEMICDTR	464287523
IDEV	ISHARES TR	2,286,399	$153M	0.1%	$66.69	—	CORE MSCI INTL	46435G326
CHTR	CHARTER COMMUNICATIONS INC N	208,532	$152M	0.1%	$509.69	+48.9%	CL A	16119P108
LOW	LOWES COS INC	743,000	$151M	0.1%	$120.55	+52.3%	Put	548661107
—	NUANCE COMMUNICATIONS INC	2,730,893	$150M	0.1%	$51.43	—	COM	67020Y100
CSCO	CISCO SYS INC	2,758,800	$150M	0.1%	$36.46	+35.0%	Put	17275R102
XRT	SPDR SER TR	1,657,556	$150M	0.1%	$69.37	—	S&P RETAIL ETF	78464A714
KBE	SPDR SER TR	2,819,195	$149M	0.1%	$50.59	—	S&P BK ETF	78464A797
—	PROSHARES TR	17,280,499	$149M	0.1%	$12.23	—	ULTRAPRO SHT QQQ	74347G861
BAC	BK OF AMERICA CORP	3,495,500	$148M	0.1%	$22.97	+57.1%	Call	060505104
IEMG	ISHARES INC	2,398,293	$148M	0.1%	$59.23	—	CORE MSCI EMKT	46434G103
CLVT	CLARIVATE PLC	6,688,458	$146M	0.1%	$24.39	-0.3%	ORD SHS	G21810109
PSA	PUBLIC STORAGE	491,573	$146M	0.1%	$167.19	+53.9%	COM	74460D109
GOOGL	ALPHABET INC	54,400	$145M	0.1%	$60.41	+123.6%	Put	02079K305
—	BARRICK GOLD CORP	7,911,768	$143M	0.1%	$18.08	—	COM	067901108
DIA	SPDR DOW JONES INDL AVERAGE	421,600	$143M	0.1%	$326.28	—	Put	78467X109
W	WAYFAIR INC	556,900	$142M	0.1%	$200.62	+40.6%	Put	94419L101
SE	SEA LTD	444,615	$142M	0.1%	$217.68	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	412,400	$140M	0.1%	$200.10	+78.7%	Put	30303M102
AVGO	BROADCOM INC	288,400	$140M	0.1%	$30.91	+43.9%	Put	11135F101
BAC	BK OF AMERICA CORP	3,278,300	$139M	0.1%	$22.97	+57.1%	Put	060505104
XLB	SELECT SECTOR SPDR TR	1,749,812	$138M	0.1%	$68.75	—	SBI MATERIALS	81369Y100
BND	VANGUARD BD INDEX FDS	1,615,935	$138M	0.1%	$81.69	—	TOTAL BND MRKT	921937835
EWU	ISHARES TR	4,272,893	$138M	0.1%	$32.61	—	MSCI UK ETF NEW	46435G334
LYV	LIVE NATION ENTERTAINMENT IN	1,509,351	$138M	0.1%	$80.54	+4.5%	COM	538034109
UNH	UNITEDHEALTH GROUP INC	350,900	$137M	0.1%	$210.25	+83.0%	Put	91324P102
XLP	SELECT SECTOR SPDR TR	1,991,310	$137M	0.1%	$68.13	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	2,537,400	$137M	0.1%	$39.29	+7.7%	Put	92343V104
VUG	VANGUARD INDEX FDS	469,899	$136M	0.1%	$244.34	—	GROWTH ETF	922908736
IBB	ISHARES TR	842,538	$136M	0.1%	$128.28	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE COM INC	502,200	$136M	0.1%	$188.10	+33.4%	Put	79466L302
AGG	ISHARES TR	1,176,738	$135M	0.1%	$114.51	—	CORE US AGGBD ET	464287226
COIN	COINBASE GLOBAL INC	593,800	$135M	0.1%	$254.14	-3.1%	Call	19260Q107
VXF	VANGUARD INDEX FDS	725,649	$132M	0.1%	$165.21	—	EXTEND MKT ETF	922908652
V	VISA INC	592,800	$132M	0.1%	$140.63	+61.4%	Put	92826C839
FERG1GBX	FERGUSON PLC NEW	946,551	$132M	0.1%	$119.59	—	SHS	G3421J106
EMB	ISHARES TR	1,197,333	$132M	0.1%	$110.53	—	JPMORGAN USD EMG	464288281
COP	CONOCOPHILLIPS	1,944,332	$132M	0.1%	$42.14	+17.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	381,366	$132M	0.1%	$274.16	+17.0%	COM	539830109
OKTA	OKTA INC	550,000	$131M	0.1%	$177.19	+40.1%	Put	679295105
LQD	ISHARES TR	955,000	$127M	0.1%	$127.34	—	Call	464287242
ADP	AUTOMATIC DATA PROCESSING IN	631,352	$126M	0.1%	$125.90	+49.1%	COM	053015103
IJR	ISHARES TR	1,145,398	$125M	0.1%	$73.30	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	638,940	$124M	0.1%	$139.54	+21.3%	COM	12572Q105
SHOP	SHOPIFY INC	90,648	$123M	0.1%	$50.59	+196.2%	CL A	82509L107
—	PEOPLES UNITED FINANCIAL INC	6,956,029	$122M	0.1%	$17.43	—	COM	712704105
GM	GENERAL MTRS CO	2,303,554	$121M	0.1%	$34.94	+46.8%	COM	37045V100
PM	PHILIP MORRIS INTL INC	1,278,382	$121M	0.1%	$60.09	+34.9%	COM	718172109
INTU	INTUIT	223,271	$120M	0.1%	$253.39	+107.0%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	653,464	$119M	0.1%	$92.64	+75.7%	CL B	911312106
STLA	STELLANTIS N.V	6,224,483	$119M	0.1%	$17.85	—	SHS	N82405106
MELI	MERCADOLIBRE INC	70,366	$118M	0.1%	$957.56	+80.9%	COM	58733R102
RH	RH	175,000	$117M	0.1%	$558.39	+23.3%	Put	74967X103
ELV	ANTHEM INC	312,525	$117M	0.1%	$270.62	+32.1%	COM	036752103
ETSY	ETSY INC	560,000	$116M	0.1%	$161.72	+25.4%	Put	29786A106
ADBE	ADOBE SYSTEMS INCORPORATED	201,500	$116M	0.1%	$304.17	+106.9%	Call	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,007,005	$116M	0.1%	$73.17	+53.1%	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC	7,466,377	$115M	0.1%	$10.50	+14.8%	COM	446150104
REM	ISHARES TR	3,185,211	$115M	0.1%	$26.56	—	MORTGE REL ETF	46435G342
DB	DEUTSCHE BANK A G	9,011,950	$115M	0.1%	$9.14	+23.0%	NAMEN AKT	D18190898
TDOC	TELADOC HEALTH INC	904,166	$115M	0.1%	$152.20	-4.3%	COM	87918A105
ETSY	ETSY INC	550,696	$115M	0.1%	$161.72	+25.4%	COM	29786A106
TRV	TRAVELERS COMPANIES INC	742,078	$113M	0.1%	$113.10	+25.3%	COM	89417E109
LOW	LOWES COS INC	549,300	$111M	0.1%	$120.55	+52.3%	Call	548661107
—	HILL-ROM HLDGS INC	738,810	$111M	0.1%	$149.21	—	COM	431475102
KWEB	KRANESHARES TR	2,340,825	$111M	0.1%	$66.93	—	CSI CHI INTERNET	500767306
—	APTIV PLC	742,840	$111M	0.1%	$89.72	—	SHS	G6095L109
MAR	MARRIOTT INTL INC NEW	736,365	$109M	0.1%	$112.68	+19.5%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	2,897,500	$109M	0.1%	$31.39	—	Call	81369Y605
—	HESS CORP	1,387,100	$108M	0.1%	$67.43	—	COM	42809H107
C	CITIGROUP INC	1,530,102	$107M	0.1%	$48.75	+22.4%	COM NEW	172967424
ABBV	ABBVIE INC	993,100	$107M	0.1%	$62.99	+54.3%	Put	00287Y109
FIS	FIDELITY NATL INFORMATION SV	879,732	$107M	0.1%	$109.07	+10.7%	COM	31620M106
DXCM	DEXCOM INC	195,435	$107M	0.1%	$74.96	+68.2%	COM	252131107
O	REALTY INCOME CORP	1,647,762	$107M	0.1%	$47.28	+13.8%	COM	756109104
SNAP	SNAP INC	1,443,316	$107M	0.1%	$30.53	+136.6%	CL A	83304A106
BKLN	INVESCO EXCH TRADED FD TR II	4,803,183	$106M	0.1%	$22.09	—	SR LN ETF	46138G508
MS	MORGAN STANLEY	1,086,100	$106M	0.1%	$41.76	+105.2%	Call	617446448
MS	MORGAN STANLEY	1,085,100	$106M	0.1%	$41.76	+105.2%	Put	617446448
DHI	D R HORTON INC	1,255,413	$105M	0.1%	$64.09	+37.5%	COM	23331A109
GILD	GILEAD SCIENCES INC	1,508,700	$105M	0.1%	$54.60	+8.8%	Call	375558103
XLB	SELECT SECTOR SPDR TR	1,331,300	$105M	0.1%	$68.75	—	Put	81369Y100
VRTX	VERTEX PHARMACEUTICALS INC	579,609	$105M	0.1%	$210.35	-7.2%	COM	92532F100
FISV	FISERV INC	965,308	$105M	0.1%	$100.08	+11.6%	COM	337738108
IWP	ISHARES TR	932,591	$105M	0.1%	$112.97	—	RUS MD CP GR ETF	464287481
WMB	WILLIAMS COS INC	4,026,843	$104M	0.1%	$17.08	+19.5%	COM	969457100
DIS	DISNEY WALT CO	617,400	$104M	0.1%	$118.99	+46.4%	Call	254687106
SWKS	SKYWORKS SOLUTIONS INC	631,442	$104M	0.1%	$127.97	+26.5%	COM	83088M102
GOOGL	ALPHABET INC	38,900	$104M	0.1%	$60.41	+123.6%	Call	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	181,400	$104M	0.1%	$313.18	+73.2%	Call	883556102
ABBV	ABBVIE INC	958,800	$103M	0.1%	$62.99	+54.3%	Call	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	179,200	$103M	0.1%	$304.17	+106.9%	Put	00724F101
CRWD	CROWDSTRIKE HLDGS INC	419,639	$103M	0.1%	$160.50	+60.8%	CL A	22788C105
GILD	GILEAD SCIENCES INC	1,449,750	$101M	0.1%	$54.60	+8.8%	COM	375558103
PINS	PINTEREST INC	1,981,964	$101M	0.1%	$59.51	+3.2%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO	359,862	$101M	0.1%	$238.61	+17.9%	COM	824348106
XYZ	SQUARE INC	419,500	$101M	0.1%	$157.39	+63.2%	Call	852234103
TLT	ISHARES TR	692,000	$99.87M	0.1%	$146.24	—	Put	464287432
CMI	CUMMINS INC	438,249	$98.41M	0.1%	$158.58	+32.7%	COM	231021106
DE	DEERE & CO	292,503	$98.01M	0.1%	$158.70	+113.8%	COM	244199105
JD	JD.COM INC	1,344,101	$97.1M	0.1%	$38.93	—	SPON ADR CL A	47215P106
CCJ	CAMECO CORP	4,451,000	$96.69M	0.1%	$14.25	+31.1%	Call	13321L108
NEM	NEWMONT CORP	1,775,052	$96.39M	0.1%	$35.04	+46.5%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	858,600	$95.86M	0.1%	$76.98	—	Put	874039100
DUK	DUKE ENERGY CORP NEW	981,782	$95.81M	0.1%	$73.12	+19.3%	COM NEW	26441C204
MRK	MERCK & CO INC	1,274,800	$95.75M	0.1%	$56.65	+16.7%	Put	58933Y105
VIGI	VANGUARD WHITEHALL FDS	1,094,854	$95.43M	0.1%	$86.98	—	INTL DVD ETF	921946810
BIDU	BAIDU INC	619,204	$95.2M	0.1%	$155.62	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	490,218	$95.17M	0.1%	$107.77	+79.8%	CL A	98978V103
ROKU	ROKU INC	303,045	$94.96M	0.1%	$324.91	+16.0%	COM CL A	77543R102
SBUX	STARBUCKS CORP	860,100	$94.88M	0.1%	$62.70	+68.6%	Put	855244109
EA	ELECTRONIC ARTS INC	665,698	$94.7M	0.1%	$113.78	+20.4%	COM	285512109
—	WALGREENS BOOTS ALLIANCE INC	2,011,675	$94.65M	0.1%	$53.27	—	COM	931427108
SBAC	SBA COMMUNICATIONS CORP NEW	286,015	$94.55M	0.1%	$242.38	+33.7%	CL A	78410G104
ORCL	ORACLE CORP	1,078,400	$93.96M	0.1%	$49.13	+69.6%	Put	68389X105
WDAY	WORKDAY INC	374,278	$93.53M	0.1%	$207.60	+19.3%	CL A	98138H101
SO	SOUTHERN CO	1,499,089	$92.9M	0.1%	$48.22	+13.4%	COM	842587107
ARKK	ARK ETF TR	834,892	$92.28M	0.1%	$115.81	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	903,100	$91.62M	0.1%	$79.17	+5.2%	Call	166764100
PDD	PINDUODUO INC	1,009,203	$91.5M	0.1%	$69.51	—	SPONSORED ADS	722304102
DOW	DOW INC	1,589,473	$91.49M	0.1%	$40.89	+16.9%	COM	260557103
ALL	ALLSTATE CORP	715,971	$91.15M	0.1%	$76.22	+55.7%	COM	020002101
FXI	ISHARES TR	2,340,000	$91.1M	0.1%	$40.54	—	Put	464287184
TFC	TRUIST FINL CORP	1,551,079	$90.97M	0.1%	$35.04	+28.8%	COM	89832Q109
—	HENNESSY CAPITAL INVST CORP	9,095,000	$90.5M	0.1%	$9.95	—	UNIT 99/99/9999	42600H207
MPC	MARATHON PETE CORP	1,459,517	$90.21M	0.1%	$41.46	+24.9%	COM	56585A102
—	ACTIVISION BLIZZARD INC	1,164,519	$90.12M	0.1%	$73.45	—	COM	00507V109
SPG	SIMON PPTY GROUP INC NEW	692,864	$90.05M	0.1%	$66.21	+54.5%	COM	828806109
JNJ	JOHNSON & JOHNSON	554,300	$89.52M	0.1%	$114.58	+31.1%	Call	478160104
EXC	EXELON CORP	1,847,797	$89.32M	0.1%	$25.50	+14.9%	COM	30161N101
FDX	FEDEX CORP	405,659	$88.96M	0.1%	$197.60	+25.5%	COM	31428X106
HLT	HILTON WORLDWIDE HLDGS INC	670,895	$88.63M	0.1%	$102.90	+21.3%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	121,500	$88.4M	0.1%	$509.69	+48.9%	Call	16119P108
RCL	ROYAL CARIBBEAN GROUP	980,561	$87.22M	0.1%	$81.44	-2.4%	COM	V7780T103
ON	ON SEMICONDUCTOR CORP	1,900,704	$87M	0.1%	$34.67	+23.3%	COM	682189105
VTV	VANGUARD INDEX FDS	637,428	$86.29M	0.1%	$125.73	—	VALUE ETF	922908744
PFE	PFIZER INC	2,000,700	$86.05M	0.1%	$24.75	+44.1%	Call	717081103
EL	LAUDER ESTEE COS INC	286,242	$85.85M	0.1%	$197.11	+54.9%	CL A	518439104
GPN	GLOBAL PMTS INC	544,180	$85.75M	0.1%	$160.06	+4.2%	COM	37940X102
DLR	DIGITAL RLTY TR INC	593,627	$85.75M	0.1%	$114.22	+17.5%	COM	253868103
SRE	SEMPRA	677,463	$85.7M	0.1%	$52.03	+10.1%	COM	816851109
SCHP	SCHWAB STRATEGIC TR	1,360,660	$85.15M	0.1%	$62.49	—	US TIPS ETF	808524870
WELL	WELLTOWER INC	1,026,023	$84.54M	0.0%	$53.06	+44.8%	COM	95040Q104
FCX	FREEPORT-MCMORAN INC	2,578,549	$83.88M	0.0%	$15.44	+114.3%	CL B	35671D857
LYV	LIVE NATION ENTERTAINMENT IN	920,200	$83.86M	0.0%	$80.54	+4.5%	Call	538034109
BNTX	BIONTECH SE	306,400	$83.64M	0.0%	$163.92	—	Call	09075V102
XLE	SELECT SECTOR SPDR TR	1,605,000	$83.61M	0.0%	$48.69	—	Put	81369Y506
BX	BLACKSTONE INC	716,000	$83.3M	0.0%	$43.36	+131.4%	Put	09260D107
CB	CHUBB LIMITED	479,736	$83.22M	0.0%	$115.79	+42.5%	COM	H1467J104
ENTG	ENTEGRIS INC	658,965	$82.96M	0.0%	$96.10	+23.2%	COM	29362U104
PYPL	PAYPAL HLDGS INC	318,800	$82.95M	0.0%	$122.97	+130.2%	Call	70450Y103
TD	TORONTO DOMINION BK ONT	1,246,173	$82.48M	0.0%	$58.92	+13.1%	COM NEW	891160509
GOOG	ALPHABET INC	30,900	$82.36M	0.0%	$60.50	+126.2%	Call	02079K107
—	INOVALON HLDGS INC	2,030,906	$81.83M	0.0%	$39.99	—	COM CL A	45781D101
WFC	WELLS FARGO CO NEW	1,746,500	$81.06M	0.0%	$32.21	+29.1%	Put	949746101
DG	DOLLAR GEN CORP NEW	381,295	$80.89M	0.0%	$115.90	+81.6%	COM	256677105
MASI	MASIMO CORP	292,988	$79.31M	0.0%	$163.96	+65.4%	COM	574795100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	514,737	$79.31M	0.0%	$148.82	+8.8%	COM	874054109
—	TWITTER INC	1,308,929	$79.05M	0.0%	$39.36	—	COM	90184L102
QCOM	QUALCOMM INC	611,900	$78.92M	0.0%	$89.97	+43.2%	Call	747525103
ET	ENERGY TRANSFER L P	8,236,018	$78.9M	0.0%	$9.87	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	162,400	$78.75M	0.0%	$30.91	+43.9%	Call	11135F101
PSX	PHILLIPS 66	1,124,147	$78.72M	0.0%	$61.26	-0.1%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	751,733	$78.62M	0.0%	$82.90	+37.8%	COM	00971T101
FE	FIRSTENERGY CORP	2,190,716	$78.03M	0.0%	$26.61	+19.4%	COM	337932107
CSX	CSX CORP	2,611,748	$77.67M	0.0%	$26.06	+15.7%	COM	126408103
USB	US BANCORP DEL	1,304,830	$77.56M	0.0%	$34.43	+35.5%	COM NEW	902973304
BIIB	BIOGEN INC	270,673	$76.6M	0.0%	$273.97	+19.6%	COM	09062X103
CMCSA	COMCAST CORP NEW	1,365,400	$76.37M	0.0%	$35.69	+44.0%	Put	20030N101
TMUS	T-MOBILE US INC	596,198	$76.17M	0.0%	$102.48	+31.3%	COM	872590104
APD	AIR PRODS & CHEMS INC	296,771	$76.01M	0.0%	$167.65	+47.3%	COM	009158106
D	DOMINION ENERGY INC	1,040,609	$75.98M	0.0%	$59.08	+5.7%	COM	25746U109
—	PIONEER NAT RES CO	455,935	$75.92M	0.0%	$134.60	—	COM	723787107
XOM	EXXON MOBIL CORP	1,287,600	$75.74M	0.0%	$45.52	+6.4%	Call	30231G102
EXR	EXTRA SPACE STORAGE INC	448,578	$75.36M	0.0%	$84.95	+74.5%	COM	30225T102
VLO	VALERO ENERGY CORP	1,067,709	$75.35M	0.0%	$51.65	+11.4%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	2,539,918	$75.13M	0.0%	$33.27	-24.3%	COM	674599105
FCX	FREEPORT-MCMORAN INC	2,304,000	$74.95M	0.0%	$15.44	+114.3%	Call	35671D857
CI	CIGNA CORP NEW	373,966	$74.85M	0.0%	$176.26	+13.9%	COM	125523100
EWH	ISHARES INC	3,115,524	$74.71M	0.0%	$26.61	—	MSCI HONG KG ETF	464286871
SGI	TEMPUR SEALY INTL INC	1,605,575	$74.52M	0.0%	$28.30	+54.4%	COM	88023U101
SCZ	ISHARES TR	1,000,612	$74.46M	0.0%	$72.34	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	559,075	$74.37M	0.0%	$127.34	—	IBOXX INV CP ETF	464287242
MPWR	MONOLITHIC PWR SYS INC	153,231	$74.27M	0.0%	$318.24	+38.3%	COM	609839105
CCL	CARNIVAL CORP	2,964,068	$74.13M	0.0%	$26.55	-12.4%	UNIT 99/99/9999	143658300
AVB	AVALONBAY CMNTYS INC	333,545	$73.92M	0.0%	$132.98	+45.0%	COM	053484101
BMY	BRISTOL-MYERS SQUIBB CO	1,247,800	$73.83M	0.0%	$41.18	+33.2%	Put	110122108
CI	CIGNA CORP NEW	368,800	$73.82M	0.0%	$176.26	+13.9%	Put	125523100
—	VIACOMCBS INC	1,863,575	$73.63M	0.0%	$39.78	—	CL B	92556H206
ADSK	AUTODESK INC	257,769	$73.51M	0.0%	$184.05	+66.3%	COM	052769106
EMLC	VANECK ETF TRUST	2,444,206	$73.25M	0.0%	$32.04	—	JP MRGAN EM LOC	92189H300
CSCO	CISCO SYS INC	1,342,900	$73.09M	0.0%	$36.46	+35.0%	Call	17275R102
HD	HOME DEPOT INC	221,500	$72.71M	0.0%	$142.22	+107.1%	Call	437076102
XLV	SELECT SECTOR SPDR TR	570,000	$72.56M	0.0%	$98.31	—	Call	81369Y209
MU	MICRON TECHNOLOGY INC	1,012,800	$71.89M	0.0%	$48.76	+50.3%	Call	595112103
OPEN	OPENDOOR TECHNOLOGIES INC	3,500,000	$71.86M	0.0%	$17.38	-3.9%	Call	683712103
ASHR	DBX ETF TR	1,885,000	$71.84M	0.0%	$38.67	—	Call	233051879
XOM	EXXON MOBIL CORP	1,213,300	$71.37M	0.0%	$45.52	+6.4%	Put	30231G102
WM	WASTE MGMT INC DEL	476,866	$71.22M	0.0%	$84.39	+65.6%	COM	94106L109
DIA	SPDR DOW JONES INDL AVERAGE	210,000	$71.04M	0.0%	$326.28	—	Call	78467X109
EXPE	EXPEDIA GROUP INC	431,000	$70.64M	0.0%	$96.86	+58.3%	COM NEW	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	3,241,919	$70.16M	0.0%	$20.70	—	COM	293792107
UAL	UNITED AIRLS HLDGS INC	1,472,905	$70.07M	0.0%	$57.14	-17.5%	COM	910047109
ARE	ALEXANDRIA REAL ESTATE EQ IN	366,364	$70M	0.0%	$126.20	+30.0%	COM	015271109
FTNT	FORTINET INC	239,267	$69.88M	0.0%	$13.78	+320.2%	COM	34959E109
DELL	DELL TECHNOLOGIES INC	670,661	$69.78M	0.0%	$32.26	+41.7%	CL C	24703L202
CVX	CHEVRON CORP NEW	687,400	$69.74M	0.0%	$79.17	+5.2%	Put	166764100
MRNA	MODERNA INC	180,500	$69.47M	0.0%	$183.77	+100.7%	Put	60770K107
DB	DEUTSCHE BANK A G	5,441,200	$69.37M	0.0%	$9.14	+23.0%	Call	D18190898
CTVA	CORTEVA INC	1,636,725	$68.87M	0.0%	$31.25	+32.0%	COM	22052L104
NSC	NORFOLK SOUTHN CORP	287,189	$68.71M	0.0%	$191.11	+22.2%	COM	655844108
TWLO	TWILIO INC	214,477	$68.43M	0.0%	$229.15	+58.9%	CL A	90138F102
REGN	REGENERON PHARMACEUTICALS	113,062	$68.42M	0.0%	$457.36	+35.0%	COM	75886F107
STLA	STELLANTIS N.V	3,571,000	$68.21M	0.0%	$17.85	—	Put	N82405106
BKR	BAKER HUGHES COMPANY	2,755,912	$68.16M	0.0%	$17.58	+13.8%	CL A	05722G100
DOW	DOW INC	1,182,500	$68.06M	0.0%	$40.89	+16.9%	Put	260557103
U	UNITY SOFTWARE INC	537,500	$67.86M	0.0%	$119.11	-0.6%	Put	91332U101
NTES	NETEASE INC	790,733	$67.53M	0.0%	$124.18	—	SPONSORED ADS	64110W102
IQ	IQIYI INC	8,400,304	$67.45M	0.0%	$12.25	—	SPONSORED ADS	46267X108
TER	TERADYNE INC	617,741	$67.44M	0.0%	$97.86	+21.9%	COM	880770102
QRVO	QORVO INC	400,265	$66.92M	0.0%	$147.05	+26.4%	COM	74736K101
—	BROOKFIELD ASSET MGMT INC	1,248,542	$66.89M	0.0%	$40.58	—	CL A LTD VT SH	112585104
MTG	MGIC INVT CORP WIS	4,467,417	$66.83M	0.0%	$13.22	+9.6%	COM	552848103
CAR	AVIS BUDGET GROUP	565,892	$65.93M	0.0%	$33.25	+151.8%	COM	053774105
MRSH	MARSH & MCLENNAN COS INC	432,973	$65.57M	0.0%	$97.11	+45.9%	COM	571748102
ZM	ZOOM VIDEO COMMUNICATIONS IN	249,858	$65.34M	0.0%	$324.39	+3.9%	CL A	98980L101
ORLY	OREILLY AUTOMOTIVE INC	106,791	$65.26M	0.0%	$27.37	+46.2%	COM	67103H107
COST	COSTCO WHSL CORP NEW	144,700	$65.02M	0.0%	$229.45	+82.3%	Put	22160K105
NOC	NORTHROP GRUMMAN CORP	180,232	$64.91M	0.0%	$219.69	+53.1%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	787,558	$63.93M	0.0%	$72.28	+2.9%	COM	025537101
UPST	UPSTART HLDGS INC	200,000	$63.29M	0.0%	$165.79	+19.0%	Call	91680M107
ORCL	ORACLE CORP	725,900	$63.25M	0.0%	$49.13	+69.6%	Call	68389X105
KDP	KEURIG DR PEPPER INC	1,850,343	$63.21M	0.0%	$29.66	+5.1%	COM	49271V100
GLD	SPDR GOLD TR	384,377	$63.12M	0.0%	$150.81	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	288,020	$62.98M	0.0%	$147.60	—	SMALL CP ETF	922908751
Z	ZILLOW GROUP INC	711,734	$62.73M	0.0%	$90.15	+12.2%	CL C CAP STK	98954M200
MPLX	MPLX LP	2,200,491	$62.65M	0.0%	$20.78	—	COM UNIT REP LTD	55336V100
CCL	CARNIVAL CORP	2,498,900	$62.5M	0.0%	$26.55	-12.4%	Call	143658300
RCL	ROYAL CARIBBEAN GROUP	702,000	$62.44M	0.0%	$81.44	-2.4%	Call	V7780T103
DRI	DARDEN RESTAURANTS INC	411,985	$62.4M	0.0%	$86.41	+47.6%	COM	237194105
ABT	ABBOTT LABS	526,000	$62.14M	0.0%	$76.88	+47.6%	Put	002824100
VFH	VANGUARD WORLD FDS	669,525	$62.03M	0.0%	$91.62	—	FINANCIALS ETF	92204A405
CZR	CAESARS ENTERTAINMENT INC NE	551,734	$61.95M	0.0%	$84.64	+15.4%	COM	12769G100
KMB	KIMBERLY-CLARK CORP	466,469	$61.78M	0.0%	$106.70	+8.2%	COM	494368103
ETN	EATON CORP PLC	412,730	$61.62M	0.0%	$76.01	+96.3%	SHS	G29183103
HOOD	ROBINHOOD MKTS INC	1,460,500	$61.46M	0.0%	$45.49	0.0%	Put	770700102
CL	COLGATE PALMOLIVE CO	812,008	$61.37M	0.0%	$61.94	+15.7%	COM	194162103
OKTA	OKTA INC	258,427	$61.34M	0.0%	$177.19	+40.1%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	1,361,000	$60.97M	0.0%	$43.12	+1.3%	Put	90353T100
BNS	BANK NOVA SCOTIA B C	990,044	$60.93M	0.0%	$47.40	+4.3%	COM	064149107
—	ROYAL DUTCH SHELL PLC	1,365,980	$60.88M	0.0%	$43.22	—	SPONS ADR A	780259206
ILMN	ILLUMINA INC	149,995	$60.84M	0.0%	$280.72	+63.8%	COM	452327109
AIG	AMERICAN INTL GROUP INC	1,106,341	$60.73M	0.0%	$33.65	+38.6%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	3,603,941	$60.29M	0.0%	$12.78	+3.8%	COM	49456B101
MTB	M & T BK CORP	403,685	$60.29M	0.0%	$118.63	+1.4%	COM	55261F104
GPK	GRAPHIC PACKAGING HLDG CO	3,163,867	$60.24M	0.0%	$16.09	+18.5%	COM	388689101
ECL	ECOLAB INC	288,268	$60.14M	0.0%	$169.17	+23.3%	COM	278865100
ALC	ALCON AG	737,647	$60.13M	0.0%	$59.91	+26.8%	ORD SHS	H01301128
WMT	WALMART INC	431,100	$60.09M	0.0%	$36.41	+24.9%	Put	931142103
DAL	DELTA AIR LINES INC DEL	1,409,091	$60.04M	0.0%	$40.37	-1.6%	COM NEW	247361702
SYK	STRYKER CORPORATION	227,376	$59.96M	0.0%	$184.86	+38.1%	COM	863667101
VDE	VANGUARD WORLD FDS	808,432	$59.74M	0.0%	$73.92	—	ENERGY ETF	92204A306
BKLN	INVESCO EXCH TRADED FD TR II	2,700,100	$59.7M	0.0%	$22.09	—	Put	46138G508
TCOM	TRIP COM GROUP LTD	1,940,870	$59.68M	0.0%	$33.49	—	ADS	89677Q107
—	BLACKROCK INC	71,000	$59.55M	0.0%	$649.66	—	Put	09247X101
DOW	DOW INC	1,034,000	$59.52M	0.0%	$40.89	+16.9%	Call	260557103
SLB	SCHLUMBERGER LTD	2,005,936	$59.46M	0.0%	$24.95	+4.2%	COM STK	806857108
SBUX	STARBUCKS CORP	536,500	$59.18M	0.0%	$62.70	+68.6%	Call	855244109
DELL	DELL TECHNOLOGIES INC	567,400	$59.03M	0.0%	$32.26	+41.7%	Call	24703L202
MDB	MONGODB INC	125,000	$58.94M	0.0%	$218.62	+84.2%	Put	60937P106
BKNG	BOOKING HOLDINGS INC	24,800	$58.87M	0.0%	$1864.62	+18.4%	Call	09857L108
MO	ALTRIA GROUP INC	1,292,151	$58.82M	0.0%	$29.40	+15.6%	COM	02209S103
F	FORD MTR CO DEL	4,146,699	$58.72M	0.0%	$7.62	+35.4%	COM	345370860
KIE	SPDR SER TR	1,551,178	$58.6M	0.0%	$37.67	—	S&P INS ETF	78464A789
PYPL	PAYPAL HLDGS INC	225,200	$58.6M	0.0%	$122.97	+130.2%	Put	70450Y103
AMGN	AMGEN INC	275,400	$58.56M	0.0%	$157.15	+27.4%	Put	031162100
EOG	EOG RES INC	727,501	$58.4M	0.0%	$49.42	+19.0%	COM	26875P101
EMR	EMERSON ELEC CO	619,115	$58.32M	0.0%	$60.08	+51.8%	COM	291011104
MCD	MCDONALDS CORP	241,700	$58.28M	0.0%	$166.12	+29.9%	Put	580135101
XLB	SELECT SECTOR SPDR TR	736,500	$58.27M	0.0%	$68.75	—	Call	81369Y100
EQR	EQUITY RESIDENTIAL	716,576	$57.98M	0.0%	$47.67	+45.7%	SH BEN INT	29476L107
XEL	XCEL ENERGY INC	920,010	$57.5M	0.0%	$52.56	+11.4%	COM	98389B100
—	CERNER CORP	808,655	$57.03M	0.0%	$75.86	—	COM	156782104
SNOW	SNOWFLAKE INC	186,691	$56.46M	0.0%	$278.15	+2.3%	CL A	833445109
CTAS	CINTAS CORP	148,198	$56.41M	0.0%	$44.71	+110.2%	COM	172908105
—	IHS MARKIT LTD	482,039	$56.22M	0.0%	$77.83	—	SHS	G47567105
ZTO	ZTO EXPRESS CAYMAN INC	1,826,077	$55.99M	0.0%	$25.04	—	SPONSORED ADS A	98980A105
EWJ	ISHARES INC	796,195	$55.93M	0.0%	$68.67	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	1,288,000	$55.4M	0.0%	$24.75	+44.1%	Put	717081103
JNJ	JOHNSON & JOHNSON	342,600	$55.33M	0.0%	$114.58	+31.1%	Put	478160104
IDXX	IDEXX LABS INC	88,953	$55.32M	0.0%	$357.07	+88.2%	COM	45168D104
CVS	CVS HEALTH CORP	650,000	$55.16M	0.0%	$63.22	+14.7%	Put	126650100
—	ARISTA NETWORKS INC	160,266	$55.07M	0.0%	$214.75	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	266,424	$55.05M	0.0%	$142.14	+42.7%	COM	452308109
CZR	CAESARS ENTERTAINMENT INC NE	490,000	$55.02M	0.0%	$84.64	+15.4%	Put	12769G100
SHOP	SHOPIFY INC	40,400	$54.83M	0.0%	$50.59	+196.2%	Put	82509L107
EBAY	EBAY INC.	786,781	$54.82M	0.0%	$37.73	+75.3%	COM	278642103
MELI	MERCADOLIBRE INC	32,600	$54.75M	0.0%	$957.56	+80.9%	Call	58733R102
MLM	MARTIN MARIETTA MATLS INC	159,845	$54.62M	0.0%	$248.80	+42.2%	COM	573284106
APH	AMPHENOL CORP NEW	744,274	$54.5M	0.0%	$27.92	+26.2%	CL A	032095101
CMCSA	COMCAST CORP NEW	971,500	$54.34M	0.0%	$35.69	+44.0%	Call	20030N101
EWY	ISHARES INC	670,944	$54.12M	0.0%	$85.75	—	MSCI STH KOR ETF	464286772
GLW	CORNING INC	1,478,490	$53.95M	0.0%	$26.25	+34.4%	COM	219350105
SEDG	SOLAREDGE TECHNOLOGIES INC	202,215	$53.63M	0.0%	$208.12	+30.8%	COM	83417M104
VZ	VERIZON COMMUNICATIONS INC	990,400	$53.49M	0.0%	$39.29	+7.7%	Call	92343V104
—	KANSAS CITY SOUTHERN	197,441	$53.44M	0.0%	$209.97	—	COM NEW	485170302
XLU	SELECT SECTOR SPDR TR	835,800	$53.39M	0.0%	$60.79	—	Put	81369Y886
KHC	KRAFT HEINZ CO	1,449,808	$53.38M	0.0%	$28.39	+7.6%	COM	500754106
ZIM	ZIM INTEGRATED SHIPPING SERV	1,051,562	$53.31M	0.0%	$46.65	+0.1%	SHS	M9T951109
INVH	INVITATION HOMES INC	1,385,001	$53.09M	0.0%	$24.68	+41.1%	COM	46187W107
AMD	ADVANCED MICRO DEVICES INC	515,700	$53.07M	0.0%	$63.58	+60.8%	Put	007903107
GE	GENERAL ELECTRIC CO	514,376	$53M	0.0%	$62.95	0.0%	COM NEW	369604301
DOCU	DOCUSIGN INC	204,900	$52.75M	0.0%	$197.22	+46.1%	Put	256163106
DVN	DEVON ENERGY CORP NEW	1,483,048	$52.66M	0.0%	$17.07	+31.9%	COM	25179M103
NIO	NIO INC	1,472,809	$52.48M	0.0%	$44.93	—	SPON ADS	62914V106
MAA	MID-AMER APT CMNTYS INC	280,175	$52.32M	0.0%	$92.77	+73.5%	COM	59522J103
SHM	SPDR SER TR	1,058,747	$52.3M	0.0%	$48.49	—	NUVEEN BLMBRG SR	78468R739
XLK	SELECT SECTOR SPDR TR	350,000	$52.26M	0.0%	$116.05	—	Put	81369Y803
XHB	SPDR SER TR	727,835	$52.23M	0.0%	$67.81	—	S&P HOMEBUILD	78464A888
KR	KROGER CO	1,286,914	$52.03M	0.0%	$26.78	+42.8%	COM	501044101
MET	METLIFE INC	842,400	$52M	0.0%	$34.62	+52.3%	Put	59156R108
UNH	UNITEDHEALTH GROUP INC	132,900	$51.93M	0.0%	$210.25	+83.0%	Call	91324P102
—	SPLUNK INC	358,800	$51.92M	0.0%	$146.77	—	COM	848637104
TDY	TELEDYNE TECHNOLOGIES INC	120,471	$51.75M	0.0%	$347.12	+27.3%	COM	879360105
MSCI	MSCI INC	84,764	$51.57M	0.0%	$260.93	+123.4%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,900	$51.28M	0.0%	$207.78	+35.2%	Put	084670702
IYC	ISHARES TR	660,553	$51.07M	0.0%	$77.47	—	US CONSUM DISCRE	464287580
UBS	UBS GROUP AG	3,172,289	$51.01M	0.0%	$15.00	+8.0%	SHS	H42097107
RMD	RESMED INC	193,383	$50.97M	0.0%	$132.10	+99.3%	COM	761152107
TSCO	TRACTOR SUPPLY CO	251,460	$50.95M	0.0%	$27.74	+29.7%	COM	892356106
QCOM	QUALCOMM INC	393,800	$50.79M	0.0%	$89.97	+43.2%	Put	747525103
VTR	VENTAS INC	919,210	$50.75M	0.0%	$36.25	+35.4%	COM	92276F100
ENB	ENBRIDGE INC	1,273,251	$50.71M	0.0%	$25.75	+15.3%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,300	$50.58M	0.0%	$207.78	+35.2%	Call	084670702
—	FLAGSTAR BANCORP INC	994,895	$50.52M	0.0%	$46.66	—	COM PAR .001	337930705
EA	ELECTRONIC ARTS INC	355,000	$50.5M	0.0%	$113.78	+20.4%	Put	285512109
MCO	MOODYS CORP	141,618	$50.29M	0.0%	$218.92	+65.9%	COM	615369105
HUM	HUMANA INC	129,012	$50.2M	0.0%	$308.39	+31.9%	COM	444859102
—	DUKE REALTY CORP	1,047,600	$50.15M	0.0%	$34.71	—	COM NEW	264411505
CMG	CHIPOTLE MEXICAN GRILL INC	27,410	$49.82M	0.0%	$20.55	+77.0%	COM	169656105
POOL	POOL CORP	114,610	$49.79M	0.0%	$379.01	+18.5%	COM	73278L105
MTD	METTLER TOLEDO INTERNATIONAL	36,035	$49.63M	0.0%	$835.85	+80.1%	COM	592688105
HUM	HUMANA INC	127,500	$49.62M	0.0%	$308.39	+31.9%	Call	444859102
—	2U INC	1,477,739	$49.61M	0.0%	$33.92	—	COM	90214J101
AAL	AMERICAN AIRLS GROUP INC	2,417,031	$49.6M	0.0%	$18.07	+12.2%	COM	02376R102
COST	COSTCO WHSL CORP NEW	109,100	$49.02M	0.0%	$229.45	+82.3%	Call	22160K105
BAX	BAXTER INTL INC	609,327	$49.01M	0.0%	$68.41	+4.6%	COM	071813109
LUV	SOUTHWEST AIRLS CO	952,777	$49M	0.0%	$41.30	+13.8%	COM	844741108
PAYX	PAYCHEX INC	435,617	$48.98M	0.0%	$61.81	+60.6%	COM	704326107
LULU	LULULEMON ATHLETICA INC	120,605	$48.81M	0.0%	$249.07	+60.8%	COM	550021109
KBR	KBR INC	1,238,133	$48.78M	0.0%	$26.21	+41.2%	COM	48242W106
WH	WYNDHAM HOTELS & RESORTS INC	628,656	$48.52M	0.0%	$70.07	+2.4%	COM	98311A105
ELAN	ELANCO ANIMAL HEALTH INC	1,518,374	$48.42M	0.0%	$30.20	+11.1%	COM	28414H103
CNC	CENTENE CORP DEL	765,892	$47.72M	0.0%	$62.31	+7.2%	COM	15135B101
COF	CAPITAL ONE FINL CORP	293,898	$47.6M	0.0%	$87.51	+72.3%	COM	14040H105
BDX	BECTON DICKINSON & CO	193,528	$47.57M	0.0%	$212.82	+7.2%	COM	075887109
BP	BP PLC	1,733,793	$47.38M	0.0%	$26.12	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	279,000	$47.2M	0.0%	$118.99	+46.4%	Put	254687106
DOC	HEALTHPEAK PROPERTIES INC	1,408,291	$47.15M	0.0%	$22.69	+22.8%	COM	42250P103
TSN	TYSON FOODS INC	596,442	$47.08M	0.0%	$63.37	+3.8%	CL A	902494103
AWK	AMERICAN WTR WKS CO INC NEW	278,285	$47.04M	0.0%	$113.95	+40.4%	COM	030420103
HUBS	HUBSPOT INC	69,528	$47.01M	0.0%	$444.90	+44.8%	COM	443573100
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,869,718	$47.01M	0.0%	$16.45	—	SPONSORED ADS	874060205
ADI	ANALOG DEVICES INC	280,600	$46.99M	0.0%	$120.22	+29.2%	Put	032654105
—	BLACKROCK INC	56,000	$46.97M	0.0%	$649.66	—	Call	09247X101
GDX	VANECK ETF TRUST	1,585,000	$46.71M	0.0%	$32.61	—	Put	92189F106
—	ANNALY CAPITAL MANAGEMENT IN	5,539,690	$46.64M	0.0%	$8.98	—	COM	035710409
CRWD	CROWDSTRIKE HLDGS INC	188,800	$46.4M	0.0%	$160.50	+60.8%	Put	22788C105
LYFT	LYFT INC	863,793	$46.29M	0.0%	$52.16	+1.7%	CL A COM	55087P104
VPU	VANGUARD WORLD FDS	332,296	$46.23M	0.0%	$138.65	—	UTILITIES ETF	92204A876
ITB	ISHARES TR	698,347	$46.22M	0.0%	$66.41	—	US HOME CONS ETF	464288752
NKE	NIKE INC	317,800	$46.15M	0.0%	$86.32	+76.7%	Call	654106103
PTON	PELOTON INTERACTIVE INC	528,990	$46.05M	0.0%	$98.40	+12.3%	CL A COM	70614W100
XOP	SPDR SER TR	475,000	$45.94M	0.0%	$64.32	—	Call	78468R556
STZ	CONSTELLATION BRANDS INC	218,011	$45.93M	0.0%	$172.45	+17.6%	CL A	21036P108
ON	ON SEMICONDUCTOR CORP	1,000,000	$45.77M	0.0%	$34.67	+23.3%	Call	682189105
BILI	BILIBILI INC	688,967	$45.59M	0.0%	$51.97	—	SPONS ADS REP Z	090040106
—	MONGODB INC	20,000,000	$45.57M	0.0%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
HST	HOST HOTELS & RESORTS INC	2,790,274	$45.57M	0.0%	$10.39	+29.1%	COM	44107P104
TGT	TARGET CORP	198,000	$45.3M	0.0%	$110.99	+98.1%	Put	87612E106
PRU	PRUDENTIAL FINL INC	430,564	$45.3M	0.0%	$61.69	+35.2%	COM	744320102
ED	CONSOLIDATED EDISON INC	623,909	$45.29M	0.0%	$63.05	+1.6%	COM	209115104
PGR	PROGRESSIVE CORP	497,878	$45M	0.0%	$69.07	+23.6%	COM	743315103
LHX	L3HARRIS TECHNOLOGIES INC	204,253	$44.98M	0.0%	$173.69	+19.6%	COM	502431109
TDG	TRANSDIGM GROUP INC	72,013	$44.98M	0.0%	$370.94	+40.0%	COM	893641100
JD	JD.COM INC	621,500	$44.9M	0.0%	$38.93	—	Call	47215P106
PM	PHILIP MORRIS INTL INC	472,200	$44.76M	0.0%	$60.09	+34.9%	Put	718172109
EWZ	ISHARES INC	1,391,677	$44.72M	0.0%	$32.68	—	MSCI BRAZIL ETF	464286400
USHY	ISHARES TR	1,075,091	$44.62M	0.0%	$41.24	—	BROAD USD HIGH	46435U853
PPL	PPL CORP	1,591,745	$44.38M	0.0%	$23.20	+6.0%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	226,000	$44.22M	0.0%	$121.44	+32.4%	Put	693475105
MIDD	MIDDLEBY CORP	259,300	$44.21M	0.0%	$127.54	+41.7%	COM	596278101
ABNB	AIRBNB INC	263,300	$44.17M	0.0%	$166.68	-8.4%	Put	009066101
SCHW	SCHWAB CHARLES CORP	605,000	$44.07M	0.0%	$47.23	+42.7%	Put	808513105
TMO	THERMO FISHER SCIENTIFIC INC	76,800	$43.88M	0.0%	$313.18	+73.2%	Put	883556102
ESS	ESSEX PPTY TR INC	136,679	$43.7M	0.0%	$195.06	+41.2%	COM	297178105
—	DOMTAR CORP	800,703	$43.67M	0.0%	$54.08	—	COM NEW	257559203
NVCR	NOVOCURE LTD	375,000	$43.56M	0.0%	$123.86	+22.1%	Put	G6674U108
TXN	TEXAS INSTRS INC	226,200	$43.48M	0.0%	$126.70	+32.6%	Put	882508104
MRVI	MARAVAI LIFESCIENCES HLDGS I	884,422	$43.41M	0.0%	$48.12	+1.4%	COM CL A	56600D107
WEC	WEC ENERGY GROUP INC	491,652	$43.36M	0.0%	$72.67	+11.3%	COM	92939U106
TLT	ISHARES TR	300,000	$43.3M	0.0%	$146.24	—	Call	464287432
MCD	MCDONALDS CORP	179,200	$43.21M	0.0%	$166.12	+29.9%	Call	580135101
LVS	LAS VEGAS SANDS CORP	1,178,673	$43.14M	0.0%	$46.27	-11.5%	COM	517834107
PINS	PINTEREST INC	845,500	$43.08M	0.0%	$59.51	+3.2%	Put	72352L106
GIS	GENERAL MLS INC	719,080	$43.02M	0.0%	$46.70	+9.2%	COM	370334104
AZN	ASTRAZENECA PLC	714,098	$42.89M	0.0%	$54.82	—	SPONSORED ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	184,363	$42.83M	0.0%	$131.53	+67.3%	COM NEW	620076307
—	ACCELERON PHARMA INC	248,768	$42.81M	0.0%	$157.91	—	COM	00434H108
CLH	CLEAN HARBORS INC	411,905	$42.78M	0.0%	$72.77	+35.2%	COM	184496107
ADSK	AUTODESK INC	150,000	$42.77M	0.0%	$184.05	+66.3%	Call	052769106
JCI	JOHNSON CTLS INTL PLC	627,647	$42.73M	0.0%	$33.46	+98.0%	SHS	G51502105
GILD	GILEAD SCIENCES INC	609,000	$42.54M	0.0%	$54.60	+8.8%	Put	375558103
TRGP	TARGA RES CORP	864,166	$42.53M	0.0%	$30.37	+32.3%	COM	87612G101
—	HORIZON THERAPEUTICS PUB L	387,353	$42.43M	0.0%	$78.01	—	SHS	G46188101
—	DISCOVER FINL SVCS	342,838	$42.12M	0.0%	$73.65	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	371,866	$42.1M	0.0%	$77.64	+47.0%	COM	28176E108
AVAV	AEROVIRONMENT INC	485,129	$41.88M	0.0%	$91.24	+6.1%	COM	008073108
DPZ	DOMINOS PIZZA INC	86,908	$41.45M	0.0%	$354.26	+34.8%	COM	25754A201
GDX	VANECK ETF TRUST	1,405,000	$41.41M	0.0%	$32.61	—	Call	92189F106
VICI	VICI PPTYS INC	1,454,101	$41.31M	0.0%	$18.49	+30.0%	COM	925652109
TJX	TJX COS INC NEW	625,683	$41.28M	0.0%	$50.27	+30.2%	COM	872540109
WY	WEYERHAEUSER CO MTN BE	1,159,851	$41.26M	0.0%	$21.97	+31.8%	COM NEW	962166104
NRG	NRG ENERGY INC	1,008,562	$41.18M	0.0%	$33.79	+11.2%	COM NEW	629377508
ACN	ACCENTURE PLC IRELAND	128,700	$41.17M	0.0%	$147.50	+107.1%	Call	G1151C101
GLD	SPDR GOLD TR	250,100	$41.07M	0.0%	$150.81	—	Call	78463V107
PRU	PRUDENTIAL FINL INC	390,000	$41.03M	0.0%	$61.69	+35.2%	Put	744320102
AEE	AMEREN CORP	505,416	$40.94M	0.0%	$69.02	+8.4%	COM	023608102
BNTX	BIONTECH SE	149,257	$40.75M	0.0%	$163.92	—	SPONSORED ADS	09075V102
TT	TRANE TECHNOLOGIES PLC	235,904	$40.73M	0.0%	$108.84	+67.1%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	275,000	$40.73M	0.0%	$112.68	+19.5%	Put	571903202
KIM	KIMCO RLTY CORP	1,958,272	$40.63M	0.0%	$14.55	+20.8%	COM	49446R109
DAL	DELTA AIR LINES INC DEL	953,400	$40.62M	0.0%	$40.37	-1.6%	Call	247361702
ALLY	ALLY FINL INC	795,753	$40.62M	0.0%	$26.98	+64.2%	COM	02005N100
ALGN	ALIGN TECHNOLOGY INC	60,709	$40.4M	0.0%	$427.04	+59.0%	COM	016255101
BK	BANK NEW YORK MELLON CORP	779,224	$40.4M	0.0%	$35.49	+29.3%	COM	064058100
CBRE	CBRE GROUP INC	413,896	$40.3M	0.0%	$53.11	+75.0%	CL A	12504L109
XOP	SPDR SER TR	415,000	$40.14M	0.0%	$64.32	—	Put	78468R556
—	BHP GROUP PLC	788,804	$39.98M	0.0%	$50.51	—	SPONSORED ADR	05545E209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	537,758	$39.91M	0.0%	$64.46	+6.8%	CL A	192446102
WFC	WELLS FARGO CO NEW	858,600	$39.85M	0.0%	$32.21	+29.1%	Call	949746101
SYY	SYSCO CORP	505,854	$39.71M	0.0%	$58.64	+15.6%	COM	871829107
GD	GENERAL DYNAMICS CORP	202,373	$39.67M	0.0%	$136.97	+30.4%	COM	369550108
PAYC	PAYCOM SOFTWARE INC	79,858	$39.59M	0.0%	$160.49	+172.2%	COM	70432V102
PHM	PULTE GROUP INC	861,752	$39.57M	0.0%	$38.77	+28.4%	COM	745867101
TXNM	PNM RES INC	799,750	$39.57M	0.0%	$48.38	+1.1%	COM	69349H107
PEG	PUBLIC SVC ENTERPRISE GRP IN	647,221	$39.41M	0.0%	$46.63	+15.5%	COM	744573106
CAT	CATERPILLAR INC	205,000	$39.35M	0.0%	$150.61	+27.5%	Put	149123101
SUI	SUN CMNTYS INC	211,714	$39.19M	0.0%	$138.82	—	COM	866674104
TROW	PRICE T ROWE GROUP INC	198,537	$39.05M	0.0%	$91.15	+90.9%	COM	74144T108
SLV	ISHARES SILVER TR	1,901,200	$39.01M	0.0%	$21.45	—	Call	46428Q109
DD	DUPONT DE NEMOURS INC	570,908	$38.82M	0.0%	$26.58	+6.7%	COM	26614N102
—	TE CONNECTIVITY LTD	282,816	$38.81M	0.0%	$99.23	—	REG SHS	H84989104
SNOW	SNOWFLAKE INC	128,300	$38.8M	0.0%	$278.15	+2.3%	Call	833445109
RGLD	ROYAL GOLD INC	405,462	$38.72M	0.0%	$106.92	+4.8%	COM	780287108
HSBC	HSBC HLDGS PLC	1,480,253	$38.71M	0.0%	$25.26	—	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	231,000	$38.7M	0.0%	$100.82	+57.0%	Put	025816109
LADR	LADDER CAP CORP	3,466,092	$38.3M	0.0%	$10.30	—	CL A	505743104
ODFL	OLD DOMINION FREIGHT LINE IN	133,721	$38.24M	0.0%	$77.42	+75.3%	COM	679580100
CCJ	CAMECO CORP	1,760,387	$38.24M	0.0%	$14.25	+31.1%	COM	13321L108
YUM	YUM BRANDS INC	310,933	$38.03M	0.0%	$90.95	+28.4%	COM	988498101
AA	ALCOA CORP	775,300	$37.94M	0.0%	$28.14	+43.4%	Call	013872106
GWW	GRAINGER W W INC	96,382	$37.88M	0.0%	$260.41	+59.3%	COM	384802104
—	VISHAY INTERTECHNOLOGY INC	36,744,000	$37.84M	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
UDR	UDR INC	712,556	$37.75M	0.0%	$29.60	+52.9%	COM	902653104
VCR	VANGUARD WORLD FDS	121,508	$37.66M	0.0%	$267.97	—	CONSUM DIS ETF	92204A108
VEEV	VEEVA SYS INC	130,390	$37.57M	0.0%	$177.93	+78.4%	CL A COM	922475108
HPQ	HP INC	1,372,915	$37.56M	0.0%	$17.03	+44.5%	COM	40434L105
ABNB	AIRBNB INC	223,666	$37.52M	0.0%	$166.68	-8.4%	COM CL A	009066101
AES	AES CORP	1,642,274	$37.49M	0.0%	$12.21	+68.2%	COM	00130H105
CMS	CMS ENERGY CORP	627,399	$37.47M	0.0%	$47.74	+14.3%	COM	125896100
NUE	NUCOR CORP	379,854	$37.41M	0.0%	$50.27	+97.5%	COM	670346105
ATO	ATMOS ENERGY CORP	424,056	$37.4M	0.0%	$88.38	-2.0%	COM	049560105
XLK	SELECT SECTOR SPDR TR	250,000	$37.33M	0.0%	$116.05	—	Call	81369Y803
MNST	MONSTER BEVERAGE CORP NEW	420,108	$37.32M	0.0%	$33.77	+40.0%	COM	61174X109
STM	STMICROELECTRONICS N V	854,094	$37.26M	0.0%	$42.24	—	NY REGISTRY	861012102
FMC	FMC CORP	405,470	$37.13M	0.0%	$70.03	+21.6%	COM NEW	302491303
EXPD	EXPEDITORS INTL WASH INC	310,758	$37.02M	0.0%	$77.56	+53.1%	COM	302130109
LOGI	LOGITECH INTL S A	414,182	$36.97M	0.0%	$76.84	+30.2%	SHS	H50430232
FNV	FRANCO NEV CORP	284,584	$36.96M	0.0%	$108.14	+30.1%	COM	351858105
KEYS	KEYSIGHT TECHNOLOGIES INC	224,783	$36.93M	0.0%	$114.42	+46.7%	COM	49338L103
TTD	THE TRADE DESK INC	524,463	$36.87M	0.0%	$60.13	+28.6%	COM CL A	88339J105
IQV	IQVIA HLDGS INC	153,721	$36.82M	0.0%	$180.30	+40.0%	COM	46266C105
OKE	ONEOK INC NEW	631,209	$36.6M	0.0%	$38.96	+8.7%	COM	682680103
BXP	BOSTON PROPERTIES INC	335,474	$36.35M	0.0%	$74.74	+20.8%	COM	101121101
—	CREE INC	450,091	$36.34M	0.0%	$88.77	—	COM	225447101
PEP	PEPSICO INC	241,500	$36.32M	0.0%	$107.89	+25.1%	Put	713448108
FAST	FASTENAL CO	702,835	$36.27M	0.0%	$16.02	+52.4%	COM	311900104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,356,916	$36.24M	0.0%	$27.28	-6.7%	SHS	G66721104
BNDX	VANGUARD CHARLOTTE FDS	633,503	$36.08M	0.0%	$56.13	—	TOTAL INT BD ETF	92203J407
FBIN	FORTUNE BRANDS HOME & SEC IN	401,923	$35.94M	0.0%	$43.78	+77.0%	COM	34964C106
ULTA	ULTA BEAUTY INC	99,177	$35.8M	0.0%	$238.64	+51.4%	COM	90384S303
MMM	3M CO	203,000	$35.61M	0.0%	$118.43	+16.0%	Call	88579Y101
VMC	VULCAN MATLS CO	210,068	$35.53M	0.0%	$139.64	+23.8%	COM	929160109
DAR	DARLING INGREDIENTS INC	492,382	$35.4M	0.0%	$68.20	+4.9%	COM	237266101
CTRA	CABOT OIL & GAS CORP	1,626,886	$35.4M	0.0%	$14.39	-6.5%	COM	127097103
EWZ	ISHARES INC	1,100,000	$35.34M	0.0%	$32.68	—	Call	464286400
LEN	LENNAR CORP	376,536	$35.27M	0.0%	$62.26	+49.1%	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	214,000	$35.26M	0.0%	$127.97	+26.5%	Call	83088M102
FRCB	FIRST REP BK SAN FRANCISCO C	182,543	$35.21M	0.0%	$120.76	+61.2%	COM	33616C100
IGV	ISHARES TR	87,937	$35.1M	0.0%	$329.69	—	EXPANDED TECH	464287515
SNA	SNAP ON INC	167,620	$35.02M	0.0%	$139.72	+41.5%	COM	833034101
NVAX	NOVAVAX INC	168,900	$35.02M	0.0%	$177.27	+24.3%	Call	670002401
FIVN	FIVE9 INC	218,800	$34.95M	0.0%	$162.69	+12.2%	Call	338307101
—	ZENDESK INC	300,000	$34.92M	0.0%	$103.05	—	Put	98936J101
—	ZENDESK INC	299,969	$34.91M	0.0%	$103.05	—	COM	98936J101
MTCH	MATCH GROUP INC NEW	222,316	$34.9M	0.0%	$117.57	+26.5%	COM	57667L107
KO	COCA COLA CO	662,600	$34.77M	0.0%	$41.51	+17.5%	Put	191216100
HUM	HUMANA INC	89,000	$34.63M	0.0%	$308.39	+31.9%	Put	444859102
RSG	REPUBLIC SVCS INC	287,826	$34.56M	0.0%	$73.67	+53.4%	COM	760759100
EWZ	ISHARES INC	1,075,000	$34.54M	0.0%	$32.68	—	Put	464286400
BSX	BOSTON SCIENTIFIC CORP	791,000	$34.32M	0.0%	$42.16	+4.9%	Put	101137107
LNG	CHENIERE ENERGY INC	350,357	$34.22M	0.0%	$63.31	+38.2%	COM NEW	16411R208
MGM	MGM RESORTS INTERNATIONAL	789,592	$34.07M	0.0%	$21.57	+88.8%	COM	552953101
VGLT	VANGUARD SCOTTSDALE FDS	388,257	$34.05M	0.0%	$98.23	—	LONG TERM TREAS	92206C847
—	OKTA INC	24,108,000	$34.03M	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
PG	PROCTER AND GAMBLE CO	243,400	$34.03M	0.0%	$91.77	+38.7%	Call	742718109
ES	EVERSOURCE ENERGY	414,705	$33.91M	0.0%	$68.42	+6.5%	COM	30040W108
AFL	AFLAC INC	647,333	$33.75M	0.0%	$40.01	+23.6%	COM	001055102
WST	WEST PHARMACEUTICAL SVSC INC	79,212	$33.63M	0.0%	$185.86	+124.4%	COM	955306105
ZS	ZSCALER INC	126,994	$33.3M	0.0%	$129.97	+93.2%	COM	98980G102
ALB	ALBEMARLE CORP	151,258	$33.12M	0.0%	$104.03	+94.5%	COM	012653101
CFG	CITIZENS FINL GROUP INC	704,228	$33.08M	0.0%	$25.95	+40.3%	COM	174610105
CSGP	COSTAR GROUP INC	384,255	$33.07M	0.0%	$85.04	+1.6%	COM	22160N109
ACM	AECOM	522,580	$33M	0.0%	$44.75	+36.8%	COM	00766T100
VDC	VANGUARD WORLD FDS	183,922	$32.96M	0.0%	$177.21	—	CONSUM STP ETF	92204A207
ISRG	INTUITIVE SURGICAL INC	33,100	$32.91M	0.0%	$200.12	+67.8%	Call	46120E602
AXP	AMERICAN EXPRESS CO	196,000	$32.84M	0.0%	$100.82	+57.0%	Call	025816109
TRP	TC ENERGY CORP	679,844	$32.71M	0.0%	$37.15	+4.0%	COM	87807B107
—	DRAFTKINGS INC	677,492	$32.63M	0.0%	$47.06	—	COM CL A	26142R104
—	UNITED STATES STL CORP NEW	1,485,100	$32.63M	0.0%	$18.89	—	Put	912909108
PRU	PRUDENTIAL FINL INC	309,000	$32.51M	0.0%	$61.69	+35.2%	Call	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	713,045	$32.5M	0.0%	$45.56	—	COM UNIT RP LP	559080106
EPAM	EPAM SYS INC	56,700	$32.35M	0.0%	$292.39	+101.2%	COM	29414B104
—	MARATHON OIL CORP	2,364,853	$32.33M	0.0%	$10.61	—	COM	565849106
UMC	UNITED MICROELECTRONICS CORP	2,822,629	$32.26M	0.0%	$10.94	—	SPON ADR NEW	910873405
ABNB	AIRBNB INC	191,700	$32.16M	0.0%	$166.68	-8.4%	Call	009066101
PPG	PPG INDS INC	224,314	$32.08M	0.0%	$101.76	+44.2%	COM	693506107
URI	UNITED RENTALS INC	91,238	$32.02M	0.0%	$135.90	+139.2%	COM	911363109
PG	PROCTER AND GAMBLE CO	229,000	$32.01M	0.0%	$91.77	+38.7%	Put	742718109
AMGN	AMGEN INC	150,300	$31.96M	0.0%	$157.15	+27.4%	Call	031162100
ARKG	ARK ETF TR	425,937	$31.83M	0.0%	$86.37	—	GENOMIC REV ETF	00214Q302
—	ZENDESK INC	25,000,000	$31.79M	0.0%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
UNP	UNION PAC CORP	162,100	$31.77M	0.0%	$134.24	+45.4%	Put	907818108
AJG	GALLAGHER ARTHUR J & CO	213,034	$31.67M	0.0%	$104.03	+31.5%	COM	363576109
—	VEREIT INC	698,960	$31.61M	0.0%	$43.99	—	COM	92339V308
EWJ	ISHARES INC	450,000	$31.61M	0.0%	$68.67	—	Put	46434G822
AMAT	APPLIED MATLS INC	245,500	$31.6M	0.0%	$48.06	+171.7%	Put	038222105
—	SVB FINANCIAL GROUP	48,852	$31.6M	0.0%	$306.01	—	COM	78486Q101
BSV	VANGUARD BD INDEX FDS	384,247	$31.48M	0.0%	$80.11	—	SHORT TRM BOND	921937827
—	ISTAR INC	1,252,339	$31.41M	0.0%	$15.08	—	COM	45031U101
GDXJ	VANECK ETF TRUST	817,309	$31.34M	0.0%	$53.24	—	JUNIOR GOLD MINE	92189F791
IYR	ISHARES TR	305,751	$31.31M	0.0%	$92.76	—	U.S. REAL ES ETF	464287739
—	SOLAREDGE TECHNOLOGIES INC	25,198,000	$31.26M	0.0%	$1.24	—	NOTE 9/1	83417MAD6
CARR	CARRIER GLOBAL CORPORATION	603,859	$31.25M	0.0%	$22.78	+122.6%	COM	14448C104
AGNC	AGNC INVT CORP	1,974,932	$31.14M	0.0%	$16.08	—	COM	00123Q104
MCO	MOODYS CORP	87,400	$31.04M	0.0%	$218.92	+65.9%	Call	615369105
MU	MICRON TECHNOLOGY INC	437,200	$31.03M	0.0%	$48.76	+50.3%	Put	595112103
BA	BOEING CO	141,000	$31.01M	0.0%	$200.33	+11.3%	Call	097023105
SMH	VANECK ETF TRUST	120,000	$30.75M	0.0%	$202.51	—	Call	92189F676
CPT	CAMDEN PPTY TR	208,281	$30.71M	0.0%	$75.49	+66.5%	SH BEN INT	133131102
ROK	ROCKWELL AUTOMATION INC	104,421	$30.7M	0.0%	$180.71	+57.5%	COM	773903109
HASI	HANNON ARMSTRONG SUST INFR C	574,089	$30.7M	0.0%	$42.01	+7.4%	COM	41068X100
—	AKAMAI TECHNOLOGIES INC	25,294,000	$30.7M	0.0%	$1.13	—	NOTE 0.125% 5/0	00971TAJ0
A	AGILENT TECHNOLOGIES INC	194,083	$30.57M	0.0%	$76.34	+105.7%	COM	00846U101
AAP	ADVANCE AUTO PARTS INC	145,984	$30.5M	0.0%	$140.84	+32.4%	COM	00751Y106
BMY	BRISTOL-MYERS SQUIBB CO	515,300	$30.49M	0.0%	$41.18	+33.2%	Call	110122108
ETR	ENTERGY CORP NEW	306,426	$30.43M	0.0%	$40.91	+11.4%	COM	29364G103
—	JAZZ INVESTMENTS I LTD	30,000,000	$30.34M	0.0%	$1.04	—	NOTE 1.500% 8/1	472145AD3
MRNA	MODERNA INC	78,800	$30.33M	0.0%	$183.77	+100.7%	Call	60770K107
AGCO	AGCO CORP	247,506	$30.33M	0.0%	$71.57	+58.1%	COM	001084102
SNOW	SNOWFLAKE INC	100,000	$30.24M	0.0%	$278.15	+2.3%	Put	833445109
KKR	KKR & CO INC	495,941	$30.19M	0.0%	$31.74	+90.6%	COM	48251W104
FTI	TECHNIPFMC PLC	4,008,905	$30.19M	0.0%	$8.33	-15.2%	COM	G87110105
JNK	SPDR SER TR	275,983	$30.18M	0.0%	$108.37	—	BLOOMBERG BRCLYS	78468R622
IBM	INTERNATIONAL BUSINESS MACHS	217,000	$30.15M	0.0%	$97.19	+15.4%	Put	459200101
DOCU	DOCUSIGN INC	116,900	$30.09M	0.0%	$197.22	+46.1%	Call	256163106
TAL	TAL EDUCATION GROUP	6,197,989	$30M	0.0%	$14.77	—	SPONSORED ADS	874080104
IJH	ISHARES TR	113,957	$29.98M	0.0%	$194.81	—	CORE S&P MCP ETF	464287507
STLA	STELLANTIS N.V	1,566,000	$29.91M	0.0%	$17.85	—	Call	N82405106
FITB	FIFTH THIRD BANCORP	702,970	$29.84M	0.0%	$20.55	+57.1%	COM	316773100
CVS	CVS HEALTH CORP	350,000	$29.7M	0.0%	$63.22	+14.7%	Call	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	345,000	$29.66M	0.0%	$55.96	+38.3%	Put	75513E101
YUMC	YUM CHINA HLDGS INC	509,977	$29.64M	0.0%	$47.59	+29.2%	COM	98850P109
LYV	LIVE NATION ENTERTAINMENT IN	325,000	$29.62M	0.0%	$80.54	+4.5%	Put	538034109
WPM	WHEATON PRECIOUS METALS CORP	783,627	$29.49M	0.0%	$34.52	+20.3%	COM	962879102
LSCC	LATTICE SEMICONDUCTOR CORP	455,897	$29.47M	0.0%	$42.20	—	COM	518415104
HSY	HERSHEY CO	173,962	$29.44M	0.0%	$112.72	+40.9%	COM	427866108
—	LIVEPERSON INC	498,849	$29.41M	0.0%	$44.22	—	COM	538146101
—	ATHENE HOLDING LTD	426,057	$29.34M	0.0%	$47.04	—	CL A	G0684D107
MDB	MONGODB INC	62,223	$29.34M	0.0%	$218.62	+84.2%	CL A	60937P106
U	UNITY SOFTWARE INC	231,706	$29.25M	0.0%	$119.11	-0.6%	COM	91332U101
HAL	HALLIBURTON CO	1,339,758	$28.97M	0.0%	$19.06	-1.3%	COM	406216101
—	CEDAR FAIR L P	624,108	$28.95M	0.0%	$34.56	—	DEPOSITRY UNIT	150185106
TYL	TYLER TECHNOLOGIES INC	62,865	$28.84M	0.0%	$349.67	+36.6%	COM	902252105
LLY	LILLY ELI & CO	124,600	$28.79M	0.0%	$119.76	+97.6%	Put	532457108
TFI	SPDR SER TR	556,105	$28.68M	0.0%	$49.18	—	NUVEEN BRC MUNIC	78468R721
BNTX	BIONTECH SE	104,900	$28.64M	0.0%	$163.92	—	Put	09075V102
NKE	NIKE INC	196,400	$28.52M	0.0%	$86.32	+76.7%	Put	654106103
SNPS	SYNOPSYS INC	95,133	$28.48M	0.0%	$122.77	+147.3%	COM	871607107
ELS	EQUITY LIFESTYLE PPTYS INC	363,726	$28.41M	0.0%	$67.18	—	COM	29472R108
TGT	TARGET CORP	124,000	$28.37M	0.0%	$110.99	+98.1%	Call	87612E106
GDS	GDS HLDGS LTD	500,000	$28.3M	0.0%	$74.09	—	Put	36165L108
D	DOMINION ENERGY INC	386,000	$28.19M	0.0%	$59.08	+5.7%	Put	25746U109
—	KELLOGG CO	439,519	$28.09M	0.0%	$47.12	+9.0%	COM	487836108
COP	CONOCOPHILLIPS	413,600	$28.03M	0.0%	$42.14	+17.0%	Call	20825C104
FUTU	FUTU HLDGS LTD	307,682	$28M	0.0%	$95.91	—	SPON ADS CL A	36118L106
EFX	EQUIFAX INC	109,976	$27.87M	0.0%	$162.84	+54.7%	COM	294429105
NDAQ	NASDAQ INC	144,338	$27.86M	0.0%	$37.07	+59.8%	COM	631103108
WPC	WP CAREY INC	380,911	$27.82M	0.0%	$68.34	—	COM	92936U109
CI	CIGNA CORP NEW	138,500	$27.72M	0.0%	$176.26	+13.9%	Call	125523100
IVW	ISHARES TR	374,973	$27.71M	0.0%	$76.20	—	S&P 500 GRWT ETF	464287309
CDNS	CADENCE DESIGN SYSTEM INC	182,701	$27.67M	0.0%	$60.94	+150.1%	COM	127387108
CAE	CAE INC	925,083	$27.63M	0.0%	$21.44	+38.1%	COM	124765108
—	LAM RESEARCH CORP	48,500	$27.6M	0.0%	$372.69	—	Call	512807108
SYF	SYNCHRONY FINANCIAL	563,269	$27.53M	0.0%	$27.67	+58.9%	COM	87165B103
NEM	NEWMONT CORP	507,000	$27.53M	0.0%	$35.04	+46.5%	Put	651639106
EMB	ISHARES TR	250,000	$27.52M	0.0%	$110.53	—	Put	464288281
GE	GENERAL ELECTRIC CO	267,000	$27.51M	0.0%	$62.95	0.0%	Call	369604301
BBD	BANCO BRADESCO S A	7,178,877	$27.5M	0.0%	$4.61	—	SP ADR PFD NEW	059460303
RBLX	ROBLOX CORP	363,438	$27.46M	0.0%	$81.76	+0.4%	CL A	771049103
TU	TELUS CORPORATION	1,248,564	$27.44M	0.0%	$20.23	+11.5%	COM	87971M103
BR	BROADRIDGE FINL SOLUTIONS IN	164,608	$27.43M	0.0%	$100.47	+57.3%	COM	11133T103
EWJ	ISHARES INC	388,600	$27.3M	0.0%	$68.67	—	Call	46434G822
MP	MP MATERIALS CORP	843,165	$27.18M	0.0%	$34.36	+1.2%	COM CL A	553368101
MDT	MEDTRONIC PLC	216,200	$27.1M	0.0%	$81.79	+38.7%	Put	G5960L103
—	INTEGRA LIFESCIENCES HLDGS C	24,625,000	$27.05M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	FIVE9 INC	20,000,000	$26.97M	0.0%	$1.35	—	NOTE 0.500% 6/0	338307AD3
GNRC	GENERAC HLDGS INC	65,848	$26.91M	0.0%	$190.92	+124.4%	COM	368736104
JETS	ETF SER SOLUTIONS	1,138,841	$26.91M	0.0%	$23.69	—	US GLB JETS	26922A842
T	AT&T INC	994,500	$26.86M	0.0%	$14.98	+7.3%	Put	00206R102
BJ	BJS WHSL CLUB HLDGS INC	488,849	$26.85M	0.0%	$51.42	+3.8%	COM	05550J101
IART	INTEGRA LIFESCIENCES HLDGS C	392,027	$26.85M	0.0%	$52.10	+35.6%	COM NEW	457985208
HIG	HARTFORD FINL SVCS GROUP INC	381,264	$26.78M	0.0%	$40.78	+48.2%	COM	416515104
PH	PARKER-HANNIFIN CORP	95,650	$26.75M	0.0%	$159.11	+76.3%	COM	701094104
PAA	PLAINS ALL AMERN PIPELINE L	2,626,265	$26.71M	0.0%	$11.76	—	UNIT LTD PARTN	726503105
DTE	DTE ENERGY CO	238,986	$26.7M	0.0%	$89.86	+12.7%	COM	233331107
—	MEDALLIA INC	787,845	$26.68M	0.0%	$32.35	—	COM	584021109
—	COOPER COS INC	64,210	$26.54M	0.0%	$350.55	—	COM NEW	216648402
—	ATLAS AIR WORLDWIDE HLDGS IN	323,851	$26.45M	0.0%	$57.46	—	COM NEW	049164205
STT	STATE STR CORP	312,116	$26.44M	0.0%	$55.75	+34.7%	COM	857477103
INTU	INTUIT	49,000	$26.44M	0.0%	$253.39	+107.0%	Call	461202103
PCAR	PACCAR INC	334,745	$26.42M	0.0%	$44.52	+4.4%	COM	693718108
MINT	PIMCO ETF TR	259,054	$26.41M	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
KHC	KRAFT HEINZ CO	715,000	$26.33M	0.0%	$28.39	+7.6%	Put	500754106
SHW	SHERWIN WILLIAMS CO	94,000	$26.3M	0.0%	$238.61	+17.9%	Put	824348106
HCA	HCA HEALTHCARE INC	108,195	$26.26M	0.0%	$122.29	+92.5%	COM	40412C101
CNI	CANADIAN NATL RY CO	226,574	$26.25M	0.0%	$92.03	+10.4%	COM	136375102
ROP	ROPER TECHNOLOGIES INC	58,663	$26.17M	0.0%	$333.54	+39.8%	COM	776696106
AMP	AMERIPRISE FINL INC	98,576	$26.04M	0.0%	$148.52	+65.1%	COM	03076C106
RLJ	RLJ LODGING TR	1,750,937	$26.02M	0.0%	$10.51	—	COM	74965L101
AZO	AUTOZONE INC	15,300	$25.98M	0.0%	$1103.43	+45.4%	Call	053332102
AZO	AUTOZONE INC	15,296	$25.97M	0.0%	$1103.43	+45.4%	COM	053332102
TIP	ISHARES TR	202,748	$25.89M	0.0%	$123.68	—	TIPS BD ETF	464287176
IT	GARTNER INC	84,978	$25.82M	0.0%	$129.08	+124.6%	COM	366651107
—	QIAGEN NV	499,388	$25.81M	0.0%	$49.12	—	SHS NEW	N72482123
ENPH	ENPHASE ENERGY INC	171,978	$25.79M	0.0%	$115.25	+48.9%	COM	29355A107
TWLO	TWILIO INC	80,700	$25.75M	0.0%	$229.15	+58.9%	Call	90138F102
TWLO	TWILIO INC	80,700	$25.75M	0.0%	$229.15	+58.9%	Put	90138F102
HPE	HEWLETT PACKARD ENTERPRISE C	1,798,643	$25.63M	0.0%	$12.46	+1.7%	COM	42824C109
IR	INGERSOLL RAND INC	507,787	$25.6M	0.0%	$36.17	+40.0%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	225,900	$25.57M	0.0%	$77.64	+47.0%	Put	28176E108
TRTX	TPG RE FIN TR INC	2,062,861	$25.54M	0.0%	$13.16	—	COM	87266M107
TIP	ISHARES TR	200,000	$25.54M	0.0%	$123.68	—	Put	464287176
GS	GOLDMAN SACHS GROUP INC	67,500	$25.52M	0.0%	$200.26	+74.7%	Put	38141G104
—	VMWARE INC	171,584	$25.51M	0.0%	$144.64	—	CL A COM	928563402
MCHP	MICROCHIP TECHNOLOGY INC.	165,800	$25.45M	0.0%	$55.24	+23.6%	Call	595017104
GOOS	CANADA GOOSE HLDGS INC	712,792	$25.45M	0.0%	$28.21	+41.3%	SHS SUB VTG	135086106
WYNN	WYNN RESORTS LTD	299,833	$25.41M	0.0%	$102.67	-6.5%	COM	983134107
FINV	FINVOLUTION GROUP	4,500,000	$25.38M	0.0%	$7.01	—	Call	31810T101
TDC	TERADATA CORP DEL	441,434	$25.32M	0.0%	$36.79	+40.1%	COM	88076W103
EWW	ISHARES INC	521,200	$25.15M	0.0%	$45.13	—	Put	464286822
RH	RH	37,637	$25.1M	0.0%	$558.39	+23.3%	COM	74967X103
ING	ING GROEP N.V.	1,731,695	$25.09M	0.0%	$9.14	—	SPONSORED ADR	456837103
JKHY	HENRY JACK & ASSOC INC	152,465	$25.01M	0.0%	$151.13	+7.7%	COM	426281101
DHR	DANAHER CORPORATION	81,900	$24.93M	0.0%	$130.14	+105.0%	Call	235851102
ROST	ROSS STORES INC	228,558	$24.88M	0.0%	$91.18	+25.0%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	188,300	$24.88M	0.0%	$102.90	+21.3%	Put	43300A203
TRIP	TRIPADVISOR INC	733,087	$24.82M	0.0%	$38.15	-6.0%	COM	896945201
CLX	CLOROX CO DEL	149,758	$24.8M	0.0%	$130.50	+14.5%	COM	189054109
RY	ROYAL BK CDA	248,689	$24.74M	0.0%	$75.96	+34.1%	COM	780087102
MKSI	MKS INSTRS INC	163,890	$24.73M	0.0%	$143.33	+3.3%	COM	55306N104
—	STAMPS COM INC	74,447	$24.55M	0.0%	$282.09	—	COM NEW	852857200
REGN	REGENERON PHARMACEUTICALS	40,500	$24.51M	0.0%	$457.36	+35.0%	Put	75886F107
NVAX	NOVAVAX INC	118,214	$24.51M	0.0%	$177.27	+24.3%	COM NEW	670002401
LDOS	LEIDOS HOLDINGS INC	254,714	$24.49M	0.0%	$91.61	+2.1%	COM	525327102
EIX	EDISON INTL	440,918	$24.46M	0.0%	$47.14	-0.2%	COM	281020107
—	TENNECO INC	1,709,172	$24.39M	0.0%	$13.91	—	CL A VTG COM STK	880349105
ESTC	ELASTIC N V	163,602	$24.38M	0.0%	$70.28	+118.8%	ORD SHS	N14506104
SHY	ISHARES TR	282,125	$24.3M	0.0%	$85.98	—	1 3 YR TREAS BD	464287457
GEN	NORTONLIFELOCK INC	960,499	$24.3M	0.0%	$15.36	+54.6%	COM	668771108
Z	ZILLOW GROUP INC	275,000	$24.24M	0.0%	$90.15	+12.2%	Call	98954M200
PLTR	PALANTIR TECHNOLOGIES INC	1,006,977	$24.21M	0.0%	$25.71	-5.1%	CL A	69608A108
—	BARCLAYS BANK PLC	867,000	$24.13M	0.0%	$27.85	—	Put	06747R477
HDB	HDFC BANK LTD	330,095	$24.13M	0.0%	$66.06	—	SPONSORED ADS	40415F101
TXN	TEXAS INSTRS INC	125,500	$24.12M	0.0%	$126.70	+32.6%	Call	882508104
XME	SPDR SER TR	575,974	$24.04M	0.0%	$40.11	—	S&P METALS MNG	78464A755
CNP	CENTERPOINT ENERGY INC	976,363	$24.02M	0.0%	$22.26	+2.7%	COM	15189T107
—	VANECK ETF TRUST	787,872	$23.89M	0.0%	$26.36	—	VANECK RUSSIA ET	92189F403
W	WAYFAIR INC	93,481	$23.89M	0.0%	$200.62	+40.6%	CL A	94419L101
—	CANADIAN PAC RY LTD	365,809	$23.88M	0.0%	$104.85	—	COM	13645T100
ASX	ASE TECHNOLOGY HLDG CO LTD	3,038,543	$23.85M	0.0%	$7.74	—	SPONSORED ADS	00215W100
FIVN	FIVE9 INC	149,003	$23.8M	0.0%	$162.69	+12.2%	COM	338307101
OXY	OCCIDENTAL PETE CORP	802,600	$23.74M	0.0%	$33.27	-24.3%	Call	674599105
OKTA	OKTA INC	100,000	$23.73M	0.0%	$177.19	+40.1%	Call	679295105
KWEB	KRANESHARES TR	500,000	$23.66M	0.0%	$66.93	—	Put	500767306
MPT	MEDICAL PPTYS TRUST INC	1,178,626	$23.66M	0.0%	$18.98	—	COM	58463J304
CMG	CHIPOTLE MEXICAN GRILL INC	13,000	$23.63M	0.0%	$20.55	+77.0%	Put	169656105
—	SPIRIT AEROSYSTEMS HLDGS INC	534,250	$23.61M	0.0%	$38.71	—	COM CL A	848574109
MTCH	MATCH GROUP INC NEW	150,000	$23.55M	0.0%	$117.57	+26.5%	Put	57667L107
—	NANOSTRING TECHNOLOGIES INC	490,086	$23.53M	0.0%	$48.55	—	COM	63009R109
—	XILINX INC	155,400	$23.46M	0.0%	$137.78	—	Call	983919101
DDOG	DATADOG INC	165,528	$23.4M	0.0%	$80.93	+56.0%	CL A COM	23804L103
—	APOLLO GLOBAL MGMT INC	378,453	$23.31M	0.0%	$45.19	—	COM CL A	03768E105
FXI	ISHARES TR	598,396	$23.3M	0.0%	$40.54	—	CHINA LG-CAP ETF	464287184
REG	REGENCY CTRS CORP	345,126	$23.24M	0.0%	$37.73	+46.7%	COM	758849103
OPEN	OPENDOOR TECHNOLOGIES INC	1,130,751	$23.21M	0.0%	$17.38	-3.9%	COM	683712103
DLTR	DOLLAR TREE INC	242,500	$23.21M	0.0%	$96.14	+0.0%	COM	256746108
BOX	BOX INC	980,026	$23.2M	0.0%	$23.17	+6.0%	CL A	10316T104
FMS	FRESENIUS MED CARE AG&CO KGA	663,140	$23.19M	0.0%	$39.58	—	SPONSORED ADR	358029106
XYL	XYLEM INC	187,412	$23.18M	0.0%	$64.58	+89.2%	COM	98419M100
WDC	WESTERN DIGITAL CORP.	408,842	$23.07M	0.0%	$40.35	+17.3%	COM	958102105
—	PACWEST BANCORP DEL	508,863	$23.06M	0.0%	$42.85	—	COM	695263103
NSC	NORFOLK SOUTHN CORP	96,000	$22.97M	0.0%	$191.11	+22.2%	Put	655844108
—	PPD INC	489,736	$22.91M	0.0%	$44.79	—	COM	69355F102
USMV	ISHARES TR	310,670	$22.83M	0.0%	$55.54	—	MSCI USA MIN VOL	46429B697
OLED	UNIVERSAL DISPLAY CORP	133,111	$22.76M	0.0%	$194.91	+1.8%	COM	91347P105
EWT	ISHARES INC	366,480	$22.73M	0.0%	$44.74	—	MSCI TAIWAN ETF	46434G772
FVD	FIRST TR VALUE LINE DIVID IN	579,546	$22.72M	0.0%	$31.61	—	SHS	33734H106
XBI	SPDR SER TR	180,000	$22.63M	0.0%	$80.23	—	Put	78464A870
NSC	NORFOLK SOUTHN CORP	94,500	$22.61M	0.0%	$191.11	+22.2%	Call	655844108
KO	COCA COLA CO	428,200	$22.47M	0.0%	$41.51	+17.5%	Call	191216100
PINS	PINTEREST INC	440,500	$22.44M	0.0%	$59.51	+3.2%	Call	72352L106
FSLY	FASTLY INC	554,118	$22.41M	0.0%	$59.80	-22.8%	CL A	31188V100
ELV	ANTHEM INC	60,000	$22.37M	0.0%	$270.62	+32.1%	Put	036752103
BBIO	BRIDGEBIO PHARMA INC	477,043	$22.36M	0.0%	$35.04	+53.0%	COM	10806X102
KHC	KRAFT HEINZ CO	605,000	$22.28M	0.0%	$28.39	+7.6%	Call	500754106
VRSK	VERISK ANALYTICS INC	110,895	$22.21M	0.0%	$172.26	+9.3%	COM	92345Y106
RACE	FERRARI N V	106,197	$22.21M	0.0%	$146.85	+46.2%	COM	N3167Y103
GDS	GDS HLDGS LTD	390,498	$22.11M	0.0%	$74.09	—	SPONSORED ADS	36165L108
CBOE	CBOE GLOBAL MKTS INC	178,050	$22.05M	0.0%	$89.03	+29.9%	COM	12503M108
AEM	AGNICO EAGLE MINES LTD	423,895	$21.99M	0.0%	$55.16	-5.7%	COM	008474108
SHOP	SHOPIFY INC	16,200	$21.98M	0.0%	$50.59	+196.2%	Call	82509L107
KWEB	KRANESHARES TR	463,300	$21.92M	0.0%	$66.93	—	Call	500767306
BALL	BALL CORP	243,103	$21.87M	0.0%	$71.57	+17.0%	COM	058498106
WMT	WALMART INC	156,600	$21.83M	0.0%	$36.41	+24.9%	Call	931142103
VRSN	VERISIGN INC	106,266	$21.79M	0.0%	$187.31	+16.0%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	57,500	$21.74M	0.0%	$200.26	+74.7%	Call	38141G104
LLY	LILLY ELI & CO	93,900	$21.7M	0.0%	$119.76	+97.6%	Call	532457108
HTHT	HUAZHU GROUP LTD	472,569	$21.67M	0.0%	$45.90	—	SPONSORED ADS	44332N106
PLUG	PLUG POWER INC	847,654	$21.65M	0.0%	$26.57	+0.8%	COM NEW	72919P202
AFCG	AFC GAMMA INC	1,002,732	$21.64M	0.0%	$7.98	-0.0%	COM	00109K105
UPWK	UPWORK INC	478,854	$21.56M	0.0%	$47.02	+3.7%	COM	91688F104
NVR	NVR INC	4,492	$21.54M	0.0%	$3262.37	+55.6%	COM	62944T105
CHD	CHURCH & DWIGHT INC	260,595	$21.52M	0.0%	$69.87	+15.2%	COM	171340102
CRL	CHARLES RIV LABS INTL INC	51,952	$21.44M	0.0%	$284.38	+46.0%	COM	159864107
ACN	ACCENTURE PLC IRELAND	67,000	$21.43M	0.0%	$147.50	+107.1%	Put	G1151C101
UAL	UNITED AIRLS HLDGS INC	450,000	$21.41M	0.0%	$57.14	-17.5%	Put	910047109
CHKP	CHECK POINT SOFTWARE TECH LT	189,272	$21.39M	0.0%	$106.45	+14.4%	ORD	M22465104
ABT	ABBOTT LABS	181,100	$21.39M	0.0%	$76.88	+47.6%	Call	002824100
LILAK	LIBERTY LATIN AMERICA LTD	1,630,257	$21.39M	0.0%	$15.66	-12.8%	COM CL C	G9001E128
IFF	INTERNATIONAL FLAVORS&FRAGRA	159,125	$21.28M	0.0%	$102.77	+26.4%	COM	459506101
KR	KROGER CO	525,000	$21.23M	0.0%	$26.78	+42.8%	Call	501044101
BRX	BRIXMOR PPTY GROUP INC	958,221	$21.19M	0.0%	$17.18	—	COM	11120U105
—	VMWARE INC	142,000	$21.11M	0.0%	$144.64	—	Call	928563402
BBY	BEST BUY INC	199,735	$21.11M	0.0%	$72.29	+27.3%	COM	086516101
MKC	MCCORMICK & CO INC	260,277	$21.09M	0.0%	$78.62	-0.8%	COM NON VTG	579780206
OIH	VANECK ETF TRUST	106,918	$21.06M	0.0%	$200.67	—	OIL SERVICES ETF	92189H607
MAS	MASCO CORP	379,155	$21.06M	0.0%	$40.75	+34.1%	COM	574599106
EGHT	8X8 INC NEW	900,062	$21.05M	0.0%	$19.54	+28.2%	COM	282914100
STX	SEAGATE TECHNOLOGY HLDNGS PL	255,076	$21.05M	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
SONY	SONY GROUP CORPORATION	190,024	$21.01M	0.0%	$71.86	—	SPONSORED ADR	835699307
FCX	FREEPORT-MCMORAN INC	645,000	$20.98M	0.0%	$15.44	+114.3%	Put	35671D857
IRM	IRON MTN INC NEW	482,604	$20.97M	0.0%	$23.81	+58.3%	COM	46284V101
HPQ	HP INC	765,800	$20.95M	0.0%	$17.03	+44.5%	Put	40434L105
EQIX	EQUINIX INC	26,500	$20.94M	0.0%	$541.81	+40.7%	Call	29444U700
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,596	$20.92M	0.0%	$256.51	+117.3%	CL A	989207105
EAT	BRINKER INTL INC	426,337	$20.91M	0.0%	$55.51	-2.0%	COM	109641100
HON	HONEYWELL INTL INC	98,400	$20.89M	0.0%	$132.56	+46.8%	Put	438516106
DHR	DANAHER CORPORATION	68,600	$20.89M	0.0%	$130.14	+105.0%	Put	235851102
DQ	DAQO NEW ENERGY CORP	366,415	$20.89M	0.0%	$47.17	—	SPNSRD ADS NEW	23703Q203
VIS	VANGUARD WORLD FDS	110,507	$20.76M	0.0%	$183.80	—	INDUSTRIAL ETF	92204A603
PM	PHILIP MORRIS INTL INC	218,800	$20.74M	0.0%	$60.09	+34.9%	Call	718172109
JETS	ETF SER SOLUTIONS	875,000	$20.68M	0.0%	$23.69	—	Call	26922A842
—	BARRICK GOLD CORP	1,145,000	$20.67M	0.0%	$18.08	—	Put	067901108
STWD	STARWOOD PPTY TR INC	845,273	$20.63M	0.0%	$24.98	—	COM	85571B105
—	TOTALENERGIES SE	430,183	$20.62M	0.0%	$53.39	—	SPONSORED ADS	89151E109
STE	STERIS PLC	100,846	$20.6M	0.0%	$142.09	+44.8%	SHS USD	G8473T100
—	BARRICK GOLD CORP	1,139,400	$20.57M	0.0%	$18.08	—	Call	067901108
IBM	INTERNATIONAL BUSINESS MACHS	148,000	$20.56M	0.0%	$97.19	+15.4%	Call	459200101
U	UNITY SOFTWARE INC	162,500	$20.52M	0.0%	$119.11	-0.6%	Call	91332U101
NTAP	NETAPP INC	228,187	$20.48M	0.0%	$50.84	+49.4%	COM	64110D104
USO	UNITED STS OIL FD LP	389,588	$20.48M	0.0%	$36.01	—	Call	91232N207
—	LABORATORY CORP AMER HLDGS	72,658	$20.45M	0.0%	$170.27	—	COM NEW	50540R409
CL	COLGATE PALMOLIVE CO	270,000	$20.41M	0.0%	$61.94	+15.7%	Put	194162103
—	HUAZHU GROUP LTD	15,716,000	$20.38M	0.0%	$1.30	—	NOTE 3.000% 5/0	44332NAB2
SUB	ISHARES TR	189,454	$20.38M	0.0%	$107.69	—	SHRT NAT MUN ETF	464288158
SAIA	SAIA INC	85,458	$20.34M	0.0%	$215.15	+7.4%	COM	78709Y105
—	FOOT LOCKER INC	445,360	$20.34M	0.0%	$50.32	—	COM	344849104
HRL	HORMEL FOODS CORP	495,787	$20.33M	0.0%	$37.58	+5.1%	COM	440452100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,085,866	$20.32M	0.0%	$15.67	—	SPONSORED ADS	881624209
SHW	SHERWIN WILLIAMS CO	72,300	$20.23M	0.0%	$238.61	+17.9%	Call	824348106
WDC	WESTERN DIGITAL CORP.	358,000	$20.21M	0.0%	$40.35	+17.3%	Put	958102105
SPOT	SPOTIFY TECHNOLOGY S A	89,657	$20.2M	0.0%	$215.09	+9.6%	SHS	L8681T102
EWW	ISHARES INC	418,287	$20.19M	0.0%	$45.13	—	MSCI MEXICO ETF	464286822
—	UNITED STATES STL CORP NEW	917,500	$20.16M	0.0%	$18.89	—	Call	912909108
—	FANHUA INC	1,667,995	$20.08M	0.0%	$24.80	—	SPONSORED ADR	30712A103
CDW	CDW CORP	110,270	$20.07M	0.0%	$89.77	+99.4%	COM	12514G108
NET	CLOUDFLARE INC	178,171	$20.07M	0.0%	$60.69	+96.8%	CL A COM	18915M107
NTRS	NORTHERN TR CORP	185,759	$20.03M	0.0%	$67.05	+47.5%	COM	665859104
CPRT	COPART INC	143,072	$19.85M	0.0%	$23.77	+50.3%	COM	217204106
CCL	CARNIVAL CORP	790,000	$19.76M	0.0%	$26.55	-12.4%	Put	143658300
LNT	ALLIANT ENERGY CORP	352,423	$19.73M	0.0%	$45.71	+12.2%	COM	018802108
TECH	BIO-TECHNE CORP	40,593	$19.67M	0.0%	$62.49	+91.1%	COM	09073M104
CVNA	CARVANA CO	64,869	$19.56M	0.0%	$252.25	+31.8%	CL A	146869102
BRO	BROWN & BROWN INC	352,692	$19.56M	0.0%	$42.78	+26.6%	COM	115236101
AME	AMETEK INC	157,623	$19.55M	0.0%	$88.46	+47.5%	COM	031100100
—	HESS CORP	250,000	$19.53M	0.0%	$67.43	—	Call	42809H107
—	REALOGY HLDGS CORP	1,112,952	$19.52M	0.0%	$8.86	—	COM	75605Y106
MET	METLIFE INC	315,000	$19.45M	0.0%	$34.62	+52.3%	Call	59156R108
AOS	SMITH A O CORP	318,075	$19.42M	0.0%	$50.31	+28.3%	COM	831865209
SAP	SAP SE	143,719	$19.41M	0.0%	$132.30	—	SPON ADR	803054204
EXPE	EXPEDIA GROUP INC	118,000	$19.34M	0.0%	$96.86	+58.3%	Call	30212P303
GWRE	GUIDEWIRE SOFTWARE INC	162,637	$19.33M	0.0%	$101.75	+13.5%	COM	40171V100
LMT	LOCKHEED MARTIN CORP	56,000	$19.33M	0.0%	$274.16	+17.0%	Put	539830109
MTCH	MATCH GROUP INC NEW	123,000	$19.31M	0.0%	$117.57	+26.5%	Call	57667L107
ZBH	ZIMMER BIOMET HOLDINGS INC	131,553	$19.25M	0.0%	$139.11	+1.8%	COM	98956P102
SNY	SANOFI	399,309	$19.25M	0.0%	$48.11	—	SPONSORED ADR	80105N105
CHRW	C H ROBINSON WORLDWIDE INC	221,277	$19.25M	0.0%	$74.69	+8.9%	COM NEW	12541W209
MKTX	MARKETAXESS HLDGS INC	45,733	$19.24M	0.0%	$430.90	+0.7%	COM	57060D108
MCK	MCKESSON CORP	96,396	$19.22M	0.0%	$142.43	+37.0%	COM	58155Q103
GPC	GENUINE PARTS CO	158,184	$19.18M	0.0%	$76.32	+44.7%	COM	372460105
—	MIMECAST LTD	301,186	$19.16M	0.0%	$59.16	—	ORD SHS	G14838109
—	QURATE RETAIL INC	1,870,482	$19.06M	0.0%	$14.04	—	COM SER A	74915M100
—	ANSYS INC	55,962	$19.05M	0.0%	$270.52	—	COM	03662Q105
AXON	AXON ENTERPRISE INC	108,679	$19.02M	0.0%	$100.26	+81.2%	COM	05464C101
FISV	FISERV INC	175,000	$18.99M	0.0%	$100.08	+11.6%	Call	337738108
—	CLOUDERA INC	1,188,589	$18.98M	0.0%	$15.28	—	COM	18914U100
WAT	WATERS CORP	53,094	$18.97M	0.0%	$237.00	+65.3%	COM	941848103
FNF	FIDELITY NATIONAL FINANCIAL	417,802	$18.94M	0.0%	$28.02	+27.9%	FNF GROUP COM	31620R303
GRMN	GARMIN LTD	121,818	$18.94M	0.0%	$62.37	+136.4%	SHS	H2906T109
NOC	NORTHROP GRUMMAN CORP	52,500	$18.91M	0.0%	$219.69	+53.1%	Put	666807102
TMUS	T-MOBILE US INC	148,000	$18.91M	0.0%	$102.48	+31.3%	Call	872590104
IWN	ISHARES TR	117,989	$18.91M	0.0%	$136.08	—	RUS 2000 VAL ETF	464287630
—	INVESTORS BANCORP INC NEW	1,249,874	$18.89M	0.0%	$14.44	—	COM	46146L101
BLMN	BLOOMIN BRANDS INC	754,758	$18.87M	0.0%	$22.45	-2.7%	COM	094235108
DG	DOLLAR GEN CORP NEW	88,700	$18.82M	0.0%	$115.90	+81.6%	Put	256677105
AER	AERCAP HOLDINGS NV	324,693	$18.77M	0.0%	$43.19	+22.2%	SHS	N00985106
VTRS	VIATRIS INC	1,378,637	$18.68M	0.0%	$12.98	-9.7%	COM	92556V106
OMCL	OMNICELL COM	125,797	$18.67M	0.0%	$106.33	+44.1%	COM	68213N109
REGN	REGENERON PHARMACEUTICALS	30,800	$18.64M	0.0%	$457.36	+35.0%	Call	75886F107
AMH	AMERICAN HOMES 4 RENT	488,957	$18.64M	0.0%	$28.82	—	CL A	02665T306
CAH	CARDINAL HEALTH INC	376,448	$18.62M	0.0%	$43.91	+11.3%	COM	14149Y108
TXT	TEXTRON INC	266,057	$18.57M	0.0%	$42.10	+66.1%	COM	883203101
OTIS	OTIS WORLDWIDE CORP	225,466	$18.55M	0.0%	$50.79	+61.8%	COM	68902V107
IAU	ISHARES GOLD TR	554,212	$18.52M	0.0%	$33.71	—	ISHARES NEW	464285204
BMRN	BIOMARIN PHARMACEUTICAL INC	239,230	$18.49M	0.0%	$86.17	-8.4%	COM	09061G101
VNO	VORNADO RLTY TR	439,751	$18.47M	0.0%	$45.64	—	SH BEN INT	929042109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	248,800	$18.46M	0.0%	$64.46	+6.8%	Put	192446102
—	SANTANDER CONSUMER USA HLDGS	442,526	$18.45M	0.0%	$37.11	—	COM	80283M101
—	UNITED STATES STL CORP NEW	839,788	$18.45M	0.0%	$18.89	—	COM	912909108
CME	CME GROUP INC	95,000	$18.37M	0.0%	$139.54	+21.3%	Put	12572Q105
VLO	VALERO ENERGY CORP	260,000	$18.35M	0.0%	$51.65	+11.4%	Put	91913Y100
—	ARCH RESOURCES INC	196,465	$18.22M	0.0%	$31.11	—	CL A	03940R107
KEY	KEYCORP	841,079	$18.18M	0.0%	$11.66	+39.1%	COM	493267108
CNX	CNX RES CORP	1,439,856	$18.17M	0.0%	$10.65	+13.6%	COM	12653C108
—	FEDERAL RLTY INVT TR	153,865	$18.16M	0.0%	$94.20	—	SH BEN INT NEW	313747206
ARKG	ARK ETF TR	242,500	$18.12M	0.0%	$86.37	—	Call	00214Q302
—	MGM GROWTH PPTYS LLC	470,427	$18.02M	0.0%	$37.34	—	CL A COM	55303A105
IP	INTERNATIONAL PAPER CO	320,218	$17.91M	0.0%	$35.49	+29.3%	COM	460146103
—	STERLING BANCORP DEL	717,378	$17.91M	0.0%	$24.19	—	COM	85917A100
—	UNITI GROUP INC	1,446,426	$17.89M	0.0%	$11.15	—	COM	91325V108
MRK	MERCK & CO INC	237,800	$17.86M	0.0%	$56.65	+16.7%	Call	58933Y105
COP	CONOCOPHILLIPS	263,300	$17.84M	0.0%	$42.14	+17.0%	Put	20825C104
—	LIBERTY GLOBAL PLC	605,000	$17.82M	0.0%	$23.48	—	Call	G5480U120
BILL	BILL COM HLDGS INC	66,692	$17.8M	0.0%	$154.19	+49.6%	COM	090043100
ARKF	ARK ETF TR	358,027	$17.67M	0.0%	$52.13	—	FINTECH INNOVA	00214Q708
UBER	UBER TECHNOLOGIES INC	393,000	$17.61M	0.0%	$43.12	+1.3%	Call	90353T100
—	CITRIX SYS INC	163,926	$17.6M	0.0%	$108.80	—	COM	177376100
EVRG	EVERGY INC	282,756	$17.59M	0.0%	$48.74	+12.6%	COM	30034W106
HWM	HOWMET AEROSPACE INC	562,099	$17.54M	0.0%	$16.94	+87.5%	COM	443201108
ADM	ARCHER DANIELS MIDLAND CO	291,931	$17.52M	0.0%	$37.11	+42.8%	COM	039483102
FFIV	F5 NETWORKS INC	88,100	$17.51M	0.0%	$145.82	+37.1%	COM	315616102
PBA	PEMBINA PIPELINE CORP	552,423	$17.51M	0.0%	$24.06	+5.1%	COM	706327103
VAW	VANGUARD WORLD FDS	100,987	$17.49M	0.0%	$172.95	—	MATERIALS ETF	92204A801
—	LINDE PLC	59,600	$17.48M	0.0%	$250.58	—	Put	G5494J103
—	CANO HEALTH INC	1,376,137	$17.45M	0.0%	$12.57	—	COM CL A	13781Y103
REXR	REXFORD INDL RLTY INC	307,426	$17.45M	0.0%	$44.78	—	COM	76169C100
DOV	DOVER CORP	112,169	$17.44M	0.0%	$109.61	+42.9%	COM	260003108
—	DISCOVERY INC	685,832	$17.41M	0.0%	$35.66	—	COM SER A	25470F104
CNYA	ISHARES TR	408,317	$17.37M	0.0%	$42.54	—	MSCI CHINA A	46434V514
AFL	AFLAC INC	332,500	$17.33M	0.0%	$40.01	+23.6%	Put	001055102
XLY	SELECT SECTOR SPDR TR	96,239	$17.27M	0.0%	$132.84	—	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	61,000	$17.26M	0.0%	$273.97	+19.6%	Call	09062X103
—	ATHENE HOLDING LTD	250,000	$17.22M	0.0%	$47.04	—	Call	G0684D107
—	LIFE STORAGE INC	149,785	$17.19M	0.0%	$101.39	—	COM	53223X107
INFY	INFOSYS LTD	771,636	$17.17M	0.0%	$12.02	—	SPONSORED ADR	456788108
ZM	ZOOM VIDEO COMMUNICATIONS IN	65,500	$17.13M	0.0%	$324.39	+3.9%	Call	98980L101
EXAS	EXACT SCIENCES CORP	178,763	$17.06M	0.0%	$94.83	+11.3%	COM	30063P105
PAGS	PAGSEGURO DIGITAL LTD	327,841	$16.96M	0.0%	$49.93	+12.3%	COM CL A	G68707101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,739,300	$16.94M	0.0%	$15.67	—	Call	881624209
STAA	STAAR SURGICAL CO	131,108	$16.85M	0.0%	$136.67	+2.4%	COM PAR $0.01	852312305
CNQ	CANADIAN NAT RES LTD	460,443	$16.83M	0.0%	$12.78	+5.2%	COM	136385101
—	RETAIL PPTYS AMER INC	1,306,492	$16.83M	0.0%	$11.88	—	CL A	76131V202
SJM	SMUCKER J M CO	139,936	$16.8M	0.0%	$97.11	+13.0%	COM NEW	832696405
FMB	FIRST TR EXCH TRADED FD III	295,337	$16.77M	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
WES	WESTERN MIDSTREAM PARTNERS L	799,925	$16.77M	0.0%	$14.01	—	COM UNIT LP INT	958669103
SCHW	SCHWAB CHARLES CORP	230,000	$16.75M	0.0%	$47.23	+42.7%	Call	808513105
NTR	NUTRIEN LTD	257,965	$16.74M	0.0%	$41.21	+29.8%	COM	67077M108
AEP	AMERICAN ELEC PWR CO INC	206,000	$16.72M	0.0%	$72.28	+2.9%	Call	025537101
—	LIBERTY GLOBAL PLC	566,868	$16.7M	0.0%	$23.48	—	SHS CL C	G5480U120
CM	CANADIAN IMP BK COMM	150,000	$16.7M	0.0%	$30.42	+56.0%	Call	136069101
—	GOSSAMER BIO INC	16,000,000	$16.62M	0.0%	$0.97	—	NOTE 5.000% 6/0	38341PAA0
PFG	PRINCIPAL FINANCIAL GROUP IN	257,449	$16.58M	0.0%	$37.50	+46.1%	COM	74251V102
XLV	SELECT SECTOR SPDR TR	130,000	$16.55M	0.0%	$98.31	—	Put	81369Y209
BCE	BCE INC	330,000	$16.53M	0.0%	$29.21	+27.1%	Call	05534B760
BA	BOEING CO	75,000	$16.5M	0.0%	$200.33	+11.3%	Put	097023105
OHI	OMEGA HEALTHCARE INVS INC	550,327	$16.49M	0.0%	$33.66	—	COM	681936100
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16.45M	0.0%	$235151.30	+79.7%	CL A	084670108
—	JUNIPER NETWORKS INC	597,716	$16.45M	0.0%	$25.37	—	COM	48203R104
NI	NISOURCE INC	678,458	$16.44M	0.0%	$21.12	+2.1%	COM	65473P105
PLD	PROLOGIS INC.	131,000	$16.43M	0.0%	$74.87	+52.5%	Put	74340W103
—	LIBERTY MEDIA CORP DEL	346,744	$16.36M	0.0%	$43.82	—	COM A SIRIUSXM	531229409
IVE	ISHARES TR	112,226	$16.32M	0.0%	$113.34	—	S&P 500 VAL ETF	464287408
—	WELBILT INC	701,715	$16.31M	0.0%	$22.63	—	COM	949090104
FANG	DIAMONDBACK ENERGY INC	172,228	$16.3M	0.0%	$43.08	+53.1%	COM	25278X109
ASHR	DBX ETF TR	427,078	$16.28M	0.0%	$38.67	—	XTRACK HRVST CSI	233051879
WU	WESTERN UN CO	802,264	$16.22M	0.0%	$22.51	—	COM	959802109
AA	ALCOA CORP	331,213	$16.21M	0.0%	$28.14	+43.4%	COM	013872106
NOC	NORTHROP GRUMMAN CORP	45,000	$16.21M	0.0%	$219.69	+53.1%	Call	666807102
CUBE	CUBESMART	334,130	$16.19M	0.0%	$33.24	—	COM	229663109
EWY	ISHARES INC	200,000	$16.13M	0.0%	$85.75	—	Put	464286772
EWY	ISHARES INC	200,000	$16.13M	0.0%	$85.75	—	Call	464286772
OVV	OVINTIV INC	490,419	$16.13M	0.0%	$22.48	+22.8%	COM	69047Q102
DGX	QUEST DIAGNOSTICS INC	110,771	$16.1M	0.0%	$88.69	+51.6%	COM	74834L100
SICPQ	SILVERGATE CAP CORP	139,125	$16.07M	0.0%	$111.65	-4.1%	CL A	82837P408
EG	EVEREST RE GROUP LTD	64,056	$16.06M	0.0%	$205.31	+15.1%	COM	G3223R108
VISN	COMMSCOPE HLDG CO INC	1,178,459	$16.02M	0.0%	$15.90	+8.1%	COM	20337X109
NVS	NOVARTIS AG	195,737	$16.01M	0.0%	$90.09	—	SPONSORED ADR	66987V109
CINF	CINCINNATI FINL CORP	140,098	$16M	0.0%	$65.68	+61.6%	COM	172062101
HST	HOST HOTELS & RESORTS INC	980,000	$16M	0.0%	$10.39	+29.1%	Put	44107P104
BYND	BEYOND MEAT INC	151,657	$15.96M	0.0%	$133.40	-8.3%	COM	08862E109
—	FERRO CORP	784,592	$15.96M	0.0%	$21.51	—	COM	315405100
—	CORNERSTONE ONDEMAND INC	278,158	$15.93M	0.0%	$57.13	—	COM	21925Y103
RF	REGIONS FINANCIAL CORP NEW	744,114	$15.86M	0.0%	$10.49	+57.9%	COM	7591EP100
AGNC	AGNC INVT CORP	1,000,000	$15.77M	0.0%	$16.08	—	Put	00123Q104
WAB	WABTEC	182,894	$15.77M	0.0%	$64.77	+29.7%	COM	929740108
EWBC	EAST WEST BANCORP INC	203,027	$15.74M	0.0%	$45.54	+42.0%	COM	27579R104
WSO	WATSCO INC	59,427	$15.72M	0.0%	$182.59	+53.6%	COM	942622200
AMLP	ALPS ETF TR	471,215	$15.71M	0.0%	$27.50	—	ALERIAN MLP	00162Q452
WCN	WASTE CONNECTIONS INC	124,619	$15.7M	0.0%	$91.73	+33.9%	COM	94106B101
—	SAILPOINT TECHNOLOGIES HLDGS	365,900	$15.69M	0.0%	$32.87	—	COM	78781P105
ARKF	ARK ETF TR	316,600	$15.63M	0.0%	$52.13	—	Put	00214Q708
AIZ	ASSURANT INC	99,014	$15.62M	0.0%	$115.28	+29.8%	COM	04621X108
TME	TENCENT MUSIC ENTMT GROUP	2,153,520	$15.61M	0.0%	$12.82	—	SPON ADS	88034P109
DELL	DELL TECHNOLOGIES INC	150,000	$15.61M	0.0%	$32.26	+41.7%	Put	24703L202
INCY	INCYTE CORP	226,552	$15.58M	0.0%	$85.14	-10.7%	COM	45337C102
EA	ELECTRONIC ARTS INC	109,500	$15.58M	0.0%	$113.78	+20.4%	Call	285512109
SABR	SABRE CORP	1,308,400	$15.49M	0.0%	$12.35	-8.2%	Call	78573M104
—	SANDERSON FARMS INC	82,203	$15.47M	0.0%	$186.89	—	COM	800013104
PCG	PG&E CORP	1,610,540	$15.46M	0.0%	$11.43	-18.4%	COM	69331C108
GE	GENERAL ELECTRIC CO	150,000	$15.46M	0.0%	$62.95	0.0%	Put	369604301
—	DISCOVERY INC	606,600	$15.4M	0.0%	$35.66	—	Put	25470F104
—	SEAGEN INC	90,676	$15.4M	0.0%	$175.14	—	COM	81181C104
—	UNILEVER PLC	283,773	$15.39M	0.0%	$56.99	—	SPON ADR NEW	904767704
—	DCP MIDSTREAM LP	544,402	$15.37M	0.0%	$15.90	—	COM UT LTD PTN	23311P100
AVY	AVERY DENNISON CORP	74,144	$15.36M	0.0%	$113.43	+75.4%	COM	053611109
ALLE	ALLEGION PLC	116,112	$15.35M	0.0%	$84.39	+55.2%	ORD SHS	G0176J109
LQDB	ISHARES TR	150,000	$15.29M	0.0%	$102.76	—	BBB RATED CORP	46436E494
CMG	CHIPOTLE MEXICAN GRILL INC	8,400	$15.27M	0.0%	$20.55	+77.0%	Call	169656105
JBHT	HUNT J B TRANS SVCS INC	90,901	$15.2M	0.0%	$121.66	+34.5%	COM	445658107
IEX	IDEX CORP	73,422	$15.19M	0.0%	$156.44	+34.4%	COM	45167R104
DTCR	GLOBAL X FDS	900,000	$15.18M	0.0%	$16.05	—	DATA CTR REITS	37954Y236
OPCH	OPTION CARE HEALTH INC	624,934	$15.16M	0.0%	$22.36	+3.8%	COM NEW	68404L201
FDS	FACTSET RESH SYS INC	38,390	$15.15M	0.0%	$283.30	+23.1%	COM	303075105
—	51JOB INC	217,937	$15.15M	0.0%	$69.15	—	SPONSORED ADS	316827104
UNP	UNION PAC CORP	77,000	$15.09M	0.0%	$134.24	+45.4%	Call	907818108
—	TRAVERE THERAPEUTICS INC	15,000,000	$15.08M	0.0%	$1.01	—	NOTE 2.500% 9/1	761299AB2
TDOC	TELADOC HEALTH INC	118,600	$15.04M	0.0%	$152.20	-4.3%	Put	87918A105
RITM	NEW RESIDENTIAL INVT CORP	1,365,234	$15.02M	0.0%	$10.93	—	COM NEW	64828T201
DBX	DROPBOX INC	512,116	$14.96M	0.0%	$22.60	+37.4%	CL A	26210C104
ICVT	ISHARES TR	150,000	$14.96M	0.0%	$99.72	—	CONV BD ETF	46435G102
VRT	VERTIV HOLDINGS CO	618,249	$14.89M	0.0%	$23.18	+14.2%	COM CL A	92537N108
SO	SOUTHERN CO	240,000	$14.87M	0.0%	$48.22	+13.4%	Put	842587107
—	PHILLIPS 66 PARTNERS LP	414,461	$14.86M	0.0%	$32.20	—	COM UNIT REP INT	718549207
APD	AIR PRODS & CHEMS INC	58,000	$14.85M	0.0%	$167.65	+47.3%	Put	009158106
ACGL	ARCH CAP GROUP LTD	388,658	$14.84M	0.0%	$30.86	+22.1%	ORD	G0450A105
BCE	BCE INC	294,946	$14.77M	0.0%	$29.21	+27.1%	COM NEW	05534B760
NEM	NEWMONT CORP	272,000	$14.77M	0.0%	$35.04	+46.5%	Call	651639106
VRE	MACK CALI RLTY CORP	860,766	$14.74M	0.0%	$17.05	—	COM	554489104
BZUN	BAOZUN INC	838,118	$14.69M	0.0%	$36.52	—	SPONSORED ADR	06684L103
FR	FIRST INDL RLTY TR INC	281,970	$14.69M	0.0%	$37.95	—	COM	32054K103
MKL	MARKEL CORP	12,217	$14.6M	0.0%	$1013.04	+21.7%	COM	570535104
—	COUPA SOFTWARE INC	66,463	$14.57M	0.0%	$162.79	—	COM	22266L106
PODD	INSULET CORP	51,234	$14.56M	0.0%	$205.70	+38.7%	COM	45784P101
—	LAZARD LTD	317,366	$14.54M	0.0%	$34.06	—	SHS A	G54050102
EXC	EXELON CORP	300,000	$14.5M	0.0%	$25.50	+14.9%	Put	30161N101
TMUS	T-MOBILE US INC	113,500	$14.5M	0.0%	$102.48	+31.3%	Put	872590104
SBNY	SIGNATURE BK NEW YORK N Y	53,252	$14.5M	0.0%	$181.00	—	COM	82669G104
VFC	V F CORP	216,350	$14.49M	0.0%	$73.43	+4.5%	COM	918204108
FRPT	FRESHPET INC	101,502	$14.48M	0.0%	$143.59	-0.4%	COM	358039105
—	JACOBS ENGR GROUP INC	109,205	$14.47M	0.0%	$101.21	—	COM	469814107
—	KIRKLAND LAKE GOLD LTD	347,228	$14.46M	0.0%	$38.44	—	COM	49741E100
STLD	STEEL DYNAMICS INC	246,798	$14.43M	0.0%	$34.46	+73.0%	COM	858119100
TRIP	TRIPADVISOR INC	425,000	$14.39M	0.0%	$38.15	-6.0%	Call	896945201
RJF	RAYMOND JAMES FINL INC	155,711	$14.37M	0.0%	$51.80	+62.1%	COM	754730109
CGNX	COGNEX CORP	178,855	$14.35M	0.0%	$51.16	+63.4%	COM	192422103
NEE	NEXTERA ENERGY INC	182,700	$14.35M	0.0%	$61.76	+16.3%	Call	65339F101
—	AERIE PHARMACEUTICALS INC	1,254,330	$14.3M	0.0%	$20.98	—	COM	00771V108
LNWO	SCIENTIFIC GAMES CORP	171,860	$14.28M	0.0%	$65.59	+7.4%	COM	80874P109
ALK	ALASKA AIR GROUP INC	242,599	$14.22M	0.0%	$57.91	-0.5%	COM	011659109
AEP	AMERICAN ELEC PWR CO INC	175,000	$14.21M	0.0%	$72.28	+2.9%	Put	025537101
—	APARTMENT INCOME REIT CORP	290,696	$14.19M	0.0%	$39.86	—	COM	03750L109
VALE	VALE S A	1,015,008	$14.16M	0.0%	$14.33	—	SPONSORED ADS	91912E105
FSLR	FIRST SOLAR INC	147,798	$14.11M	0.0%	$77.58	+19.7%	COM	336433107
ADI	ANALOG DEVICES INC	84,200	$14.1M	0.0%	$120.22	+29.2%	Call	032654105
SWK	STANLEY BLACK & DECKER INC	79,695	$13.97M	0.0%	$136.98	+21.7%	COM	854502101
HII	HUNTINGTON INGALLS INDS INC	71,845	$13.87M	0.0%	$165.33	+10.8%	COM	446413106
HOLX	HOLOGIC INC	187,759	$13.86M	0.0%	$52.23	+43.6%	COM	436440101
MO	ALTRIA GROUP INC	304,000	$13.84M	0.0%	$29.40	+15.6%	Put	02209S103
LYFT	LYFT INC	257,500	$13.8M	0.0%	$52.16	+1.7%	Call	55087P104
COIN	COINBASE GLOBAL INC	60,500	$13.76M	0.0%	$254.14	-3.1%	Put	19260Q107
MUB	ISHARES TR	118,122	$13.72M	0.0%	$115.33	—	NATIONAL MUN ETF	464288414
INVH	INVITATION HOMES INC	357,500	$13.7M	0.0%	$24.68	+41.1%	Put	46187W107
—	INTERPUBLIC GROUP COS INC	373,336	$13.69M	0.0%	$17.69	+71.5%	COM	460690100
MCO	MOODYS CORP	38,500	$13.67M	0.0%	$218.92	+65.9%	Put	615369105
BP	BP PLC	500,000	$13.66M	0.0%	$26.12	—	Call	055622104
ATI	ALLEGHENY TECHNOLOGIES INC	820,182	$13.64M	0.0%	$12.41	+52.4%	COM	01741R102
—	VIZIO HLDG CORP	641,479	$13.63M	0.0%	$22.20	—	CL A COM	92858V101
BBWI	BATH & BODY WORKS INC	215,474	$13.58M	0.0%	$57.14	0.0%	COM	070830104
VIPS	VIPSHOP HOLDINGS LIMITED	1,216,417	$13.55M	0.0%	$12.41	—	SPONSORED ADS A	92763W103
VO	VANGUARD INDEX FDS	56,969	$13.49M	0.0%	$165.40	—	MID CAP ETF	922908629
MOS	MOSAIC CO NEW	377,572	$13.49M	0.0%	$20.66	+40.0%	COM	61945C103
AB	ALLIANCEBERNSTEIN HLDG L P	271,904	$13.48M	0.0%	$37.90	—	UNIT LTD PARTN	01881G106
TPR	TAPESTRY INC	363,711	$13.46M	0.0%	$30.37	+19.9%	COM	876030107
NNN	NATIONAL RETAIL PROPERTIES I	311,716	$13.46M	0.0%	$41.00	—	COM	637417106
WIX	WIX COM LTD	68,657	$13.45M	0.0%	$232.49	+6.5%	SHS	M98068105
—	ARES CAPITAL CORP	12,563,000	$13.44M	0.0%	$1.07	—	NOTE 3.750% 2/0	04010LAT0
FFIN	FIRST FINL BANKSHARES INC	291,953	$13.41M	0.0%	$41.21	+5.1%	COM	32020R109
ALNY	ALNYLAM PHARMACEUTICALS INC	70,992	$13.4M	0.0%	$124.80	+50.3%	COM	02043Q107
VGT	VANGUARD WORLD FDS	33,375	$13.39M	0.0%	$145.16	—	INF TECH ETF	92204A702
RUN	SUNRUN INC	304,146	$13.38M	0.0%	$56.17	-15.0%	COM	86771W105
GRFS	GRIFOLS S A	915,485	$13.38M	0.0%	$16.16	—	SP ADR REP B NVT	398438408
—	AMCOR PLC	1,152,230	$13.35M	0.0%	$8.79	+13.1%	ORD	G0250X107
BIO	BIO RAD LABS INC	17,897	$13.35M	0.0%	$420.06	+78.3%	CL A	090572207
COLD	AMERICOLD RLTY TR	458,817	$13.33M	0.0%	$36.49	—	COM	03064D108
NBIS	YANDEX N V	166,916	$13.3M	0.0%	$51.01	—	SHS CLASS A	N97284108
—	NEW ORIENTAL ED & TECHNOLOGY	6,480,088	$13.28M	0.0%	$8.08	—	SPON ADR	647581107
BMO	BANK MONTREAL QUE	133,085	$13.28M	0.0%	$54.23	+54.8%	COM	063671101
GPN	GLOBAL PMTS INC	84,200	$13.27M	0.0%	$160.06	+4.2%	Call	37940X102
—	BLACK KNIGHT INC	184,072	$13.25M	0.0%	$70.98	—	COM	09215C105
GLPI	GAMING & LEISURE PPTYS INC	285,009	$13.2M	0.0%	$38.62	—	COM	36467J108
CHWY	CHEWY INC	193,318	$13.17M	0.0%	$79.31	+4.4%	CL A	16679L109
TRMB	TRIMBLE INC	159,283	$13.1M	0.0%	$53.02	+65.6%	COM	896239100
NVCR	NOVOCURE LTD	112,759	$13.1M	0.0%	$123.86	+22.1%	ORD SHS	G6674U108
COR	AMERISOURCEBERGEN CORP	109,518	$13.08M	0.0%	$71.40	+57.4%	COM	03073E105
PENN	PENN NATL GAMING INC	179,903	$13.04M	0.0%	$81.86	-10.2%	COM	707569109
DD	DUPONT DE NEMOURS INC	191,700	$13.03M	0.0%	$26.58	+6.7%	Call	26614N102
CROX	CROCS INC	90,572	$13M	0.0%	$109.16	+25.8%	COM	227046109
FNV	FRANCO NEV CORP	100,000	$12.99M	0.0%	$108.14	+30.1%	Put	351858105
DGRO	ISHARES TR	257,667	$12.95M	0.0%	$41.56	—	CORE DIV GRWTH	46434V621
PAGS	PAGSEGURO DIGITAL LTD	250,000	$12.93M	0.0%	$49.93	+12.3%	Put	G68707101
FOXA	FOX CORP	322,300	$12.93M	0.0%	$28.25	+23.1%	CL A COM	35137L105
PKG	PACKAGING CORP AMER	93,894	$12.9M	0.0%	$82.65	+51.0%	COM	695156109
LII	LENNOX INTL INC	43,809	$12.89M	0.0%	$208.53	+48.3%	COM	526107107
—	COREPOINT LODGING INC	829,655	$12.86M	0.0%	$12.47	—	COM	21872L104
IEF	ISHARES TR	111,577	$12.86M	0.0%	$117.65	—	BARCLAYS 7 10 YR	464287440
CCJ	CAMECO CORP	591,700	$12.85M	0.0%	$14.25	+31.1%	Put	13321L108
—	ATOTECH LTD	532,235	$12.85M	0.0%	$24.54	—	COM	G0625A105
AMAT	APPLIED MATLS INC	99,800	$12.85M	0.0%	$48.06	+171.7%	Call	038222105
DASH	DOORDASH INC	62,323	$12.84M	0.0%	$161.27	+18.6%	CL A	25809K105
FTV	FORTIVE CORP	181,487	$12.81M	0.0%	$47.20	+13.8%	COM	34959J108
—	ALTERYX INC	174,861	$12.78M	0.0%	$107.87	—	COM CL A	02156B103
TW	TRADEWEB MKTS INC	157,930	$12.76M	0.0%	$67.21	+28.3%	CL A	892672106
—	SIX FLAGS ENTMT CORP NEW	300,000	$12.75M	0.0%	$42.16	—	Call	83001A102
STAG	STAG INDL INC	324,099	$12.72M	0.0%	$31.59	—	COM	85254J102
PLUG	PLUG POWER INC	498,000	$12.72M	0.0%	$26.57	+0.8%	Call	72919P202
PEP	PEPSICO INC	84,500	$12.71M	0.0%	$107.89	+25.1%	Call	713448108
ICLN	ISHARES TR	585,828	$12.68M	0.0%	$23.26	—	GL CLEAN ENE ETF	464288224
LUMN	LUMEN TECHNOLOGIES INC	1,019,879	$12.64M	0.0%	$10.83	+4.8%	COM	550241103
—	SPLUNK INC	87,200	$12.62M	0.0%	$146.77	—	Put	848637104
FTS	FORTIS INC	283,593	$12.58M	0.0%	$33.76	+13.2%	COM	349553107
VRTX	VERTEX PHARMACEUTICALS INC	69,000	$12.52M	0.0%	$210.35	-7.2%	Call	92532F100
GDXJ	VANECK ETF TRUST	326,100	$12.5M	0.0%	$53.24	—	Call	92189F791
CAG	CONAGRA BRANDS INC	365,419	$12.38M	0.0%	$24.53	+12.5%	COM	205887102
OTEX	OPEN TEXT CORP	253,575	$12.37M	0.0%	$38.30	+19.8%	COM	683715106
SWKS	SKYWORKS SOLUTIONS INC	75,000	$12.36M	0.0%	$127.97	+26.5%	Put	83088M102
—	SIX FLAGS ENTMT CORP NEW	289,185	$12.29M	0.0%	$42.16	—	COM	83001A102
ADC	AGREE RLTY CORP	185,156	$12.26M	0.0%	$66.15	—	COM	008492100
EQH	EQUITABLE HLDGS INC	413,603	$12.26M	0.0%	$19.80	+37.1%	COM	29452E101
BBD	BANCO BRADESCO S A	3,200,000	$12.26M	0.0%	$4.61	—	Put	059460303
RVTY	PERKINELMER INC	70,712	$12.25M	0.0%	$100.25	+74.0%	COM	714046109
HPQ	HP INC	447,400	$12.24M	0.0%	$17.03	+44.5%	Call	40434L105
VOX	VANGUARD WORLD FDS	86,773	$12.21M	0.0%	$134.53	—	COMM SRVC ETF	92204A884
—	THOMSON REUTERS CORP.	110,000	$12.16M	0.0%	$72.83	—	Call	884903709
—	CYBERARK SOFTWARE LTD	76,483	$12.07M	0.0%	$119.37	—	SHS	M2682V108
—	CYRUSONE INC	155,850	$12.06M	0.0%	$68.94	—	COM	23283R100
MT	ARCELORMITTAL SA LUXEMBOURG	400,000	$12.06M	0.0%	$25.95	—	Call	03938L203
HEI	HEICO CORP NEW	91,427	$12.06M	0.0%	$123.14	+6.9%	COM	422806109
MPT	MEDICAL PPTYS TRUST INC	600,000	$12.04M	0.0%	$18.98	—	Put	58463J304
KSS	KOHLS CORP	255,277	$12.02M	0.0%	$50.98	+4.8%	COM	500255104
RNG	RINGCENTRAL INC	55,257	$12.02M	0.0%	$225.22	+12.6%	CL A	76680R206
—	AMERICAN CAMPUS CMNTYS INC	247,785	$12.01M	0.0%	$41.69	—	COM	024835100
PAGP	PLAINS GP HLDGS L P	1,114,018	$12M	0.0%	$12.37	—	LTD PARTNR INT A	72651A207
TFX	TELEFLEX INCORPORATED	31,795	$11.97M	0.0%	$296.29	+27.5%	COM	879369106
WHR	WHIRLPOOL CORP	58,603	$11.95M	0.0%	$157.42	+39.3%	COM	963320106
YUM	YUM BRANDS INC	97,500	$11.93M	0.0%	$90.95	+28.4%	Put	988498101
EGP	EASTGROUP PPTYS INC	71,244	$11.87M	0.0%	$124.65	—	COM	277276101
WYNN	WYNN RESORTS LTD	140,000	$11.87M	0.0%	$102.67	-6.5%	Call	983134107
BURL	BURLINGTON STORES INC	41,789	$11.85M	0.0%	$225.03	+42.1%	COM	122017106
FDX	FEDEX CORP	54,000	$11.84M	0.0%	$197.60	+25.5%	Call	31428X106
BTU	PEABODY ENGR CORP	800,000	$11.83M	0.0%	$10.75	+17.2%	Call	704551100
APA	APA CORPORATION	550,855	$11.8M	0.0%	$16.41	+2.5%	COM	03743Q108
—	HEALTHCARE TR AMER INC	397,174	$11.78M	0.0%	$27.30	—	CL A NEW	42225P501
—	STORE CAP CORP	367,222	$11.76M	0.0%	$29.14	—	COM	862121100
AA	ALCOA CORP	240,000	$11.75M	0.0%	$28.14	+43.4%	Put	013872106
CPSS	CONSUMER PORTFOLIO SVCS INC	1,999,995	$11.7M	0.0%	$3.68	+43.3%	COM	210502100
—	AVALARA INC	66,941	$11.7M	0.0%	$110.04	—	COM	05338G106
WIT	WIPRO LTD	1,320,187	$11.66M	0.0%	$8.48	—	SPON ADR 1 SH	97651M109
BUD	ANHEUSER BUSCH INBEV SA/NV	206,727	$11.65M	0.0%	$70.81	—	SPONSORED ADR	03524A108
UPST	UPSTART HLDGS INC	36,793	$11.64M	0.0%	$165.79	+19.0%	COM	91680M107
OMC	OMNICOM GROUP INC	160,554	$11.63M	0.0%	$58.66	+8.3%	COM	681919106
PCTY	PAYLOCITY HLDG CORP	41,399	$11.61M	0.0%	$104.13	+130.7%	COM	70438V106
CACC	CREDIT ACCEP CORP MICH	19,824	$11.6M	0.0%	$411.39	+32.4%	COM	225310101
KRG	KITE RLTY GROUP TR	566,476	$11.53M	0.0%	$13.17	—	COM NEW	49803T300
IEF	ISHARES TR	100,000	$11.52M	0.0%	$117.65	—	Put	464287440
VOYA	VOYA FINANCIAL INC	187,247	$11.49M	0.0%	$51.89	+12.9%	COM	929089100
WDAY	WORKDAY INC	46,000	$11.49M	0.0%	$207.60	+19.3%	Call	98138H101
PRGS	PROGRESS SOFTWARE CORP	233,306	$11.48M	0.0%	$44.73	+2.9%	COM	743312100
T	AT&T INC	423,300	$11.43M	0.0%	$14.98	+7.3%	Call	00206R102
—	CUREVAC N V	209,300	$11.43M	0.0%	$73.67	—	Put	N2451R105
SPTL	SPDR SER TR	276,399	$11.41M	0.0%	$41.27	—	PORTFOLIO LN TSR	78464A664
KMX	CARMAX INC	89,052	$11.39M	0.0%	$87.53	+52.0%	COM	143130102
LW	LAMB WESTON HLDGS INC	184,955	$11.35M	0.0%	$61.56	+2.1%	COM	513272104
LI	LI AUTO INC	430,801	$11.33M	0.0%	$30.49	—	SPONSORED ADS	50202M102
L	LOEWS CORP	209,523	$11.3M	0.0%	$42.68	+25.3%	COM	540424108
BSX	BOSTON SCIENTIFIC CORP	260,000	$11.28M	0.0%	$42.16	+4.9%	Call	101137107
LBRDK	LIBERTY BROADBAND CORP	65,169	$11.26M	0.0%	$118.65	+42.2%	COM SER C	530307305
NOK	NOKIA CORP	2,062,673	$11.24M	0.0%	$4.85	—	SPONSORED ADR	654902204
—	PETIQ INC	449,125	$11.21M	0.0%	$32.52	—	COM CL A	71639T106
RIO	RIO TINTO PLC	167,723	$11.21M	0.0%	$65.39	—	SPONSORED ADR	767204100
—	DIREXION SHS ETF TR	350,215	$11.19M	0.0%	$34.59	—	MOONSHOT INNOVAT	25460G732
—	ITEOS THERAPEUTICS INC	413,472	$11.16M	0.0%	$26.33	—	COM	46565G104
USO	UNITED STS OIL FD LP	212,319	$11.16M	0.0%	$36.01	—	UNITS	91232N207
NVO	NOVO-NORDISK A S	116,154	$11.15M	0.0%	$57.08	—	ADR	670100205
OVV	OVINTIV INC	337,300	$11.09M	0.0%	$22.48	+22.8%	Call	69047Q102
HAS	HASBRO INC	124,209	$11.08M	0.0%	$73.72	+9.9%	COM	418056107
DAL	DELTA AIR LINES INC DEL	260,000	$11.08M	0.0%	$40.37	-1.6%	Put	247361702
WSM	WILLIAMS SONOMA INC	62,467	$11.08M	0.0%	$56.85	+36.7%	COM	969904101
CIBR	FIRST TR EXCHANGE TRADED FD	227,329	$11.07M	0.0%	$39.28	—	NASDAQ CYB ETF	33734X846
AZN	ASTRAZENECA PLC	183,280	$11.01M	0.0%	$54.82	—	Put	046353108
MHK	MOHAWK INDS INC	61,945	$10.99M	0.0%	$119.61	+62.0%	COM	608190104
BF/B	BROWN FORMAN CORP	163,916	$10.98M	0.0%	$52.03	+24.2%	CL B	115637209
OC	OWENS CORNING NEW	128,356	$10.97M	0.0%	$71.64	+31.2%	COM	690742101
GGG	GRACO INC	156,481	$10.95M	0.0%	$50.28	+44.1%	COM	384109104
—	CONTINENTAL RES INC	236,887	$10.93M	0.0%	$27.77	—	COM	212015101
TREE	LENDINGTREE INC NEW	78,106	$10.92M	0.0%	$299.24	—	COM	52603B107
BIDU	BAIDU INC	71,000	$10.92M	0.0%	$155.62	—	Put	056752108
XPEV	XPENG INC	306,915	$10.91M	0.0%	$33.83	—	ADS	98422D105
BXMT	BLACKSTONE MTG TR INC	359,345	$10.9M	0.0%	$30.50	—	COM CL A	09257W100
MOH	MOLINA HEALTHCARE INC	39,975	$10.85M	0.0%	$199.83	+32.2%	COM	60855R100
—	REXNORD CORP	168,692	$10.85M	0.0%	$62.03	—	COM	76169B102
SONY	SONY GROUP CORPORATION	98,000	$10.84M	0.0%	$71.86	—	Call	835699307
—	VANECK ETF TRUST	357,100	$10.83M	0.0%	$26.36	—	Call	92189F403
IGSB	ISHARES TR	197,795	$10.81M	0.0%	$60.08	—	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FDS	43,692	$10.8M	0.0%	$160.42	—	HEALTH CAR ETF	92204A504
CE	CELANESE CORP DEL	71,656	$10.79M	0.0%	$102.59	+39.4%	COM	150870103
—	VIRGIN GALACTIC HOLDINGS INC	426,083	$10.78M	0.0%	$18.06	—	COM	92766K106
SPB	SPECTRUM BRANDS HLDGS INC NE	112,682	$10.78M	0.0%	$81.15	+4.7%	COM	84790A105
—	FLEETCOR TECHNOLOGIES INC	41,201	$10.77M	0.0%	$259.78	—	COM	339041105
SU	SUNCOR ENERGY INC NEW	519,201	$10.76M	0.0%	$19.83	-15.5%	COM	867224107
WM	WASTE MGMT INC DEL	72,000	$10.75M	0.0%	$84.39	+65.6%	Call	94106L109
MGA	MAGNA INTL INC	142,110	$10.69M	0.0%	$48.40	+46.6%	COM	559222401
HTT	QUDIAN INC	7,281,275	$10.63M	0.0%	$2.90	—	ADR	747798106
PNW	PINNACLE WEST CAP CORP	146,913	$10.63M	0.0%	$66.83	-2.4%	COM	723484101
—	ENABLE MIDSTREAM PARTNERS LP	1,308,201	$10.62M	0.0%	$8.19	—	COM UNIT RP IN	292480100
GAP	GAP INC	467,303	$10.61M	0.0%	$20.82	+10.6%	COM	364760108
EFG	ISHARES TR	99,598	$10.6M	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
TD	TORONTO DOMINION BK ONT	160,000	$10.59M	0.0%	$58.92	+13.1%	Call	891160509
—	SOUTHWESTERN ENERGY CO	1,905,473	$10.56M	0.0%	$4.79	—	COM	845467109
CVNA	CARVANA CO	35,000	$10.55M	0.0%	$252.25	+31.8%	Call	146869102
HXL	HEXCEL CORP NEW	177,634	$10.55M	0.0%	$55.59	+3.8%	COM	428291108
—	PIONEER NAT RES CO	63,000	$10.49M	0.0%	$134.60	—	Put	723787107
WAL	WESTERN ALLIANCE BANCORP	96,342	$10.48M	0.0%	$63.20	+39.5%	COM	957638109
AZN	ASTRAZENECA PLC	173,880	$10.44M	0.0%	$54.82	—	Call	046353108
AR	ANTERO RESOURCES CORP	554,141	$10.42M	0.0%	$8.13	+79.5%	COM	03674X106
TXG	10X GENOMICS INC	71,596	$10.42M	0.0%	$130.59	+31.5%	CL A COM	88025U109
MT	ARCELORMITTAL SA LUXEMBOURG	345,178	$10.41M	0.0%	$25.95	—	NY REGISTRY SH	03938L203
—	ACTIVISION BLIZZARD INC	134,500	$10.41M	0.0%	$73.45	—	Put	00507V109
API	AGORA INC	357,259	$10.36M	0.0%	$39.01	—	ADS	00851L103
NBIS	YANDEX N V	130,000	$10.36M	0.0%	$51.01	—	Put	N97284108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	202,451	$10.36M	0.0%	$40.46	+18.3%	CL A	499049104
TTC	TORO CO	106,280	$10.35M	0.0%	$103.34	+5.6%	COM	891092108
CHRS	COHERUS BIOSCIENCES INC	643,200	$10.34M	0.0%	$16.65	-12.0%	COM	19249H103
—	CORESITE RLTY CORP	74,576	$10.33M	0.0%	$125.40	—	COM	21870Q105
DB	DEUTSCHE BANK A G	810,000	$10.33M	0.0%	$9.14	+23.0%	Put	D18190898
ABCL	ABCELLERA BIOLOGICS INC	513,700	$10.29M	0.0%	$27.90	-36.6%	Call	00288U106
AIG	AMERICAN INTL GROUP INC	187,500	$10.29M	0.0%	$33.65	+38.6%	Put	026874784
SOXQ	INVESCO EXCH TRADED FD TR II	400,000	$10.29M	0.0%	$26.42	—	INVESCO PHLX SM	46138G615
—	NEW ORIENTAL ED & TECHNOLOGY	5,000,000	$10.25M	0.0%	$8.08	—	Put	647581107
CNH	CNH INDL N V	616,824	$10.24M	0.0%	$7.18	+79.8%	SHS	N20944109
IBBQ	INVESCO EXCH TRADED FD TR II	400,000	$10.24M	0.0%	$25.89	—	NASDAQ BIOTECH	46138G599
—	ALLEGHANY CORP MD	16,387	$10.23M	0.0%	$621.08	—	COM	017175100
WK	WORKIVA INC	72,370	$10.2M	0.0%	$49.80	+172.0%	COM CL A	98139A105
SAM	BOSTON BEER INC	20,000	$10.2M	0.0%	$928.21	-26.8%	Call	100557107
TLT	ISHARES TR	70,612	$10.19M	0.0%	$146.24	—	20 YR TR BD ETF	464287432
DTM	DT MIDSTREAM INC	219,970	$10.17M	0.0%	$36.54	-1.6%	COMMON STOCK	23345M107
KRC	KILROY RLTY CORP	153,192	$10.14M	0.0%	$64.66	—	COM	49427F108
FINV	FINVOLUTION GROUP	1,798,060	$10.14M	0.0%	$7.01	—	SPONSORED ADS	31810T101
HON	HONEYWELL INTL INC	47,600	$10.1M	0.0%	$132.56	+46.8%	Call	438516106
IVZ	INVESCO LTD	417,520	$10.07M	0.0%	$12.86	+60.5%	SHS	G491BT108
FATE	FATE THERAPEUTICS INC	169,522	$10.05M	0.0%	$78.46	-0.0%	COM	31189P102
—	CATALENT INC	75,422	$10.04M	0.0%	$98.20	—	COM	148806102
NEE	NEXTERA ENERGY INC	127,800	$10.04M	0.0%	$61.76	+16.3%	Put	65339F101
M	MACYS INC	443,355	$10.02M	0.0%	$21.67	-7.7%	COM	55616P104
PFF	ISHARES TR	257,602	$9.997M	0.0%	$37.71	—	PFD AND INCM SEC	464288687
LNC	LINCOLN NATL CORP IND	145,401	$9.996M	0.0%	$37.37	+38.3%	COM	534187109
XRAY	DENTSPLY SIRONA INC	171,947	$9.982M	0.0%	$49.98	+23.3%	COM	24906P109
—	ABIOMED INC	30,640	$9.973M	0.0%	$273.96	—	COM	003654100
FPE	FIRST TR EXCH TRADED FD III	484,304	$9.948M	0.0%	$19.92	—	PFD SECS INC ETF	33739E108
RY	ROYAL BK CDA	100,000	$9.948M	0.0%	$75.96	+34.1%	Call	780087102
BIV	VANGUARD BD INDEX FDS	111,069	$9.933M	0.0%	$85.63	—	INTERMED TERM	921937819
MINO	PIMCO ETF TR	200,000	$9.911M	0.0%	$49.55	—	MUNI INCOME OPP	72201R635
CF	CF INDS HLDGS INC	177,281	$9.895M	0.0%	$34.70	+26.0%	COM	125269100
ROL	ROLLINS INC	280,065	$9.894M	0.0%	$28.00	+26.2%	COM	775711104
TDOC	TELADOC HEALTH INC	78,000	$9.891M	0.0%	$152.20	-4.3%	Call	87918A105
BEN	FRANKLIN RESOURCES INC	332,270	$9.875M	0.0%	$19.25	+29.7%	COM	354613101
JAZZ	JAZZ PHARMACEUTICALS PLC	75,724	$9.861M	0.0%	$149.93	+0.8%	SHS USD	G50871105
CQP	CHENIERE ENERGY PARTNERS LP	242,304	$9.854M	0.0%	$38.35	—	COM UNIT	16411Q101
PNR	PENTAIR PLC	135,598	$9.848M	0.0%	$38.31	+84.0%	SHS	G7S00T104
FEIG	FLEXSHARES TR	200,000	$9.835M	0.0%	$49.17	—	ESG & CLM INVEST	33939L571
QLYS	QUALYS INC	88,242	$9.821M	0.0%	$96.05	+14.0%	COM	74758T303
SPOT	SPOTIFY TECHNOLOGY S A	43,500	$9.802M	0.0%	$215.09	+9.6%	Call	L8681T102
SEIC	SEI INVTS CO	165,106	$9.79M	0.0%	$51.63	+11.3%	COM	784117103
PENN	PENN NATL GAMING INC	135,000	$9.782M	0.0%	$81.86	-10.2%	Call	707569109
BWA	BORGWARNER INC	226,332	$9.779M	0.0%	$33.60	+11.0%	COM	099724106
—	WESTROCK CO	195,851	$9.759M	0.0%	$43.12	—	COM	96145D105
—	ENLINK MIDSTREAM LLC	1,428,198	$9.741M	0.0%	$5.66	—	COM UNIT REP LTD	29336T100
GLNG	GOLAR LNG LTD	750,000	$9.728M	0.0%	$11.56	-9.3%	Put	G9456A100
NAVI	NAVIENT CORPORATION	491,180	$9.691M	0.0%	$19.44	+10.4%	COM	63938C108
NTLA	INTELLIA THERAPEUTICS INC	72,052	$9.665M	0.0%	$63.48	+138.5%	COM	45826J105
NWSA	NEWS CORP NEW	409,459	$9.635M	0.0%	$15.59	+45.9%	CL A	65249B109
HEI/A	HEICO CORP NEW	81,205	$9.617M	0.0%	$91.78	+29.2%	CL A	422806208
SM	SM ENERGY CO	363,756	$9.596M	0.0%	$11.57	+61.2%	COM	78454L100
—	COVANTA HLDG CORP	476,806	$9.593M	0.0%	$18.72	—	COM	22282E102
XLU	SELECT SECTOR SPDR TR	150,000	$9.582M	0.0%	$60.79	—	Call	81369Y886
MCHI	ISHARES TR	141,600	$9.562M	0.0%	$82.20	—	Put	46429B671
SPGI	S&P GLOBAL INC	22,500	$9.56M	0.0%	$267.14	+56.4%	Put	78409V104
TUYA	TUYA INC	1,052,737	$9.548M	0.0%	$21.38	—	SPONSERED ADS	90114C107
BYD	BOYD GAMING CORP	150,560	$9.524M	0.0%	$44.17	+28.8%	COM	103304101
UAL	UNITED AIRLS HLDGS INC	200,000	$9.514M	0.0%	$57.14	-17.5%	Call	910047109
ZTS	ZOETIS INC	49,000	$9.512M	0.0%	$107.77	+79.8%	Call	98978V103
F	FORD MTR CO DEL	670,000	$9.487M	0.0%	$7.62	+35.4%	Put	345370860
—	INTERSECT ENT INC	348,143	$9.469M	0.0%	$26.73	—	COM	46071F103
CM	CANADIAN IMP BK COMM	84,964	$9.456M	0.0%	$30.42	+56.0%	COM	136069101
UAA	UNDER ARMOUR INC	468,122	$9.447M	0.0%	$16.48	+34.2%	CL A	904311107
EWM	ISHARES INC	372,488	$9.439M	0.0%	$25.35	—	MSCI MLY ETF NEW	46434G814
RS	RELIANCE STEEL & ALUMINUM CO	66,233	$9.433M	0.0%	$103.40	+45.4%	COM	759509102
VWO	VANGUARD INTL EQUITY INDEX F	188,200	$9.412M	0.0%	$41.72	—	Call	922042858
WM	WASTE MGMT INC DEL	63,000	$9.41M	0.0%	$84.39	+65.6%	Put	94106L109
CPB	CAMPBELL SOUP CO	224,906	$9.404M	0.0%	$37.55	-0.4%	COM	134429109
COIN	COINBASE GLOBAL INC	41,179	$9.367M	0.0%	$254.14	-3.1%	COM CL A	19260Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	350,000	$9.349M	0.0%	$27.28	-6.7%	Put	G66721104
MTUM	ISHARES TR	53,086	$9.322M	0.0%	$168.81	—	MSCI USA MMENTM	46432F396
NTNX	NUTANIX INC	246,787	$9.304M	0.0%	$43.31	-12.7%	CL A	67059N108
TOL	TOLL BROTHERS INC	167,964	$9.287M	0.0%	$33.95	+74.2%	COM	889478103
GL	GLOBE LIFE INC	104,204	$9.278M	0.0%	$85.06	+6.0%	COM	37959E102
LKQ	LKQ CORP	183,692	$9.244M	0.0%	$28.77	+58.8%	COM	501889208
APD	AIR PRODS & CHEMS INC	36,000	$9.22M	0.0%	$167.65	+47.3%	Call	009158106
ONC	BEIGENE LTD	25,356	$9.205M	0.0%	$184.11	—	SPONSORED ADR	07725L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	115,800	$9.189M	0.0%	$65.01	+18.0%	CL A	099502106
OMF	ONEMAIN HLDGS INC	166,034	$9.187M	0.0%	$42.75	+36.0%	COM	68268W103
ROKU	ROKU INC	29,300	$9.181M	0.0%	$324.91	+16.0%	Call	77543R102
—	CADENCE BANCORPORATION	417,771	$9.174M	0.0%	$20.42	—	CL A	12739A100
—	SPIRIT RLTY CAP INC NEW	198,718	$9.149M	0.0%	$39.35	—	COM NEW	84860W300
—	RAVEN INDS INC	158,777	$9.147M	0.0%	$57.19	—	COM	754212108
ICLR	ICON PLC	34,870	$9.137M	0.0%	$157.50	+54.3%	SHS	G4705A100
MCHI	ISHARES TR	134,605	$9.09M	0.0%	$82.20	—	MSCI CHINA ETF	46429B671
TSN	TYSON FOODS INC	115,000	$9.078M	0.0%	$63.37	+3.8%	Put	902494103
—	ZYNGA INC	1,202,181	$9.053M	0.0%	$7.84	—	CL A	98986T108
—	AEROJET ROCKETDYNE HLDGS INC	207,109	$9.019M	0.0%	$43.36	—	COM	007800105
SLV	ISHARES SILVER TR	437,015	$8.968M	0.0%	$21.45	—	ISHARES	46428Q109
UHAL	AMERCO	13,869	$8.96M	0.0%	$53.64	+16.9%	COM	023586100
MEDP	MEDPACE HLDGS INC	47,300	$8.953M	0.0%	$172.00	+6.0%	COM	58506Q109
JLL	JONES LANG LASALLE INC	36,030	$8.938M	0.0%	$146.48	+55.9%	COM	48020Q107
DD	DUPONT DE NEMOURS INC	131,000	$8.907M	0.0%	$26.58	+6.7%	Put	26614N102
HSIC	HENRY SCHEIN INC	116,811	$8.897M	0.0%	$62.68	+22.8%	COM	806407102
—	HEALTHCARE RLTY TR	298,345	$8.885M	0.0%	$30.34	—	COM	421946104
EMN	EASTMAN CHEM CO	88,031	$8.868M	0.0%	$70.33	+33.4%	COM	277432100
ETSY	ETSY INC	42,500	$8.839M	0.0%	$161.72	+25.4%	Call	29786A106
DKS	DICKS SPORTING GOODS INC	73,710	$8.828M	0.0%	$48.56	+110.4%	COM	253393102
—	CHIMERA INVT CORP	591,417	$8.782M	0.0%	$15.22	—	COM NEW	16934Q208
FDN	FIRST TR EXCHANGE-TRADED FD	37,215	$8.779M	0.0%	$89.68	—	DJ INTERNT IDX	33733E302
ESGU	ISHARES TR	89,055	$8.767M	0.0%	$94.35	—	ESG AWR MSCI USA	46435G425
NOW	SERVICENOW INC	14,000	$8.712M	0.0%	$66.18	+83.0%	Call	81762P102
TECK	TECK RESOURCES LTD	350,000	$8.711M	0.0%	$19.82	+15.6%	Call	878742204
—	INVITAE CORP	305,135	$8.675M	0.0%	$32.59	—	COM	46185L103
MFC	MANULIFE FINL CORP	450,000	$8.66M	0.0%	$18.02	+7.9%	Call	56501R106
—	TWITTER INC	143,000	$8.636M	0.0%	$39.36	—	Call	90184L102
VBR	VANGUARD INDEX FDS	50,993	$8.632M	0.0%	$149.76	—	SM CP VAL ETF	922908611
MFC	MANULIFE FINL CORP	447,545	$8.614M	0.0%	$18.02	+7.9%	COM	56501R106
CCK	CROWN HLDGS INC	85,087	$8.575M	0.0%	$86.88	+15.3%	COM	228368106
VBK	VANGUARD INDEX FDS	30,574	$8.566M	0.0%	$173.85	—	SML CP GRW ETF	922908595
BFH	ALLIANCE DATA SYSTEMS CORP	84,860	$8.563M	0.0%	$56.78	+25.4%	COM	018581108
EPI	WISDOMTREE TR	228,582	$8.549M	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
CAT	CATERPILLAR INC	44,500	$8.543M	0.0%	$150.61	+27.5%	Call	149123101
SPLV	INVESCO EXCH TRADED FD TR II	140,284	$8.535M	0.0%	$53.40	—	S&P500 LOW VOL	46138E354
ABR	ARBOR REALTY TRUST INC	457,267	$8.473M	0.0%	$17.05	—	COM	038923108
—	FIRST MIDWEST BANCORP DEL	444,594	$8.452M	0.0%	$20.17	—	COM	320867104
NET	CLOUDFLARE INC	75,000	$8.449M	0.0%	$60.69	+96.8%	Call	18915M107
NET	CLOUDFLARE INC	75,000	$8.449M	0.0%	$60.69	+96.8%	Put	18915M107
MMM	3M CO	48,000	$8.42M	0.0%	$118.43	+16.0%	Put	88579Y101
—	AMERICAN NATIONAL GROUP INC	44,332	$8.381M	0.0%	$180.03	—	COM NEW	02772A109
TBCH	TURTLE BEACH CORP	300,000	$8.346M	0.0%	$28.19	+3.5%	Call	900450206
DT	DYNATRACE INC	117,438	$8.335M	0.0%	$38.62	+69.8%	COM NEW	268150109
TRNO	TERRENO RLTY CORP	131,051	$8.287M	0.0%	$51.09	—	COM	88146M101
PBR	PETROLEO BRASILEIRO SA PETRO	800,000	$8.272M	0.0%	$7.88	—	Put	71654V408
AFG	AMERICAN FINL GROUP INC OHIO	65,681	$8.265M	0.0%	$52.51	+67.8%	COM	025932104
—	WW INTL INC	450,000	$8.213M	0.0%	$30.16	—	Call	98262P101
—	EQUITRANS MIDSTREAM CORP	807,385	$8.187M	0.0%	$9.88	—	COM	294600101
UTHR	UNITED THERAPEUTICS CORP DEL	44,340	$8.184M	0.0%	$146.37	+34.6%	COM	91307C102
D	DOMINION ENERGY INC	112,000	$8.178M	0.0%	$59.08	+5.7%	Call	25746U109
RCI	ROGERS COMMUNICATIONS INC	175,000	$8.171M	0.0%	$45.87	+9.8%	Call	775109200
MUR	MURPHY OIL CORP	326,884	$8.162M	0.0%	$14.63	+26.7%	COM	626717102
LSTR	LANDSTAR SYS INC	51,637	$8.149M	0.0%	$123.03	—	COM	515098101
—	SHELL MIDSTREAM PARTNERS L P	691,977	$8.145M	0.0%	$12.27	—	UNIT LTD INT	822634101
—	BIOHAVEN PHARMACTL HLDG CO L	58,613	$8.142M	0.0%	$80.69	—	COM	G11196105
ANGL	VANECK ETF TRUST	246,243	$8.138M	0.0%	$31.08	—	FALLEN ANGEL HG	92189F437
GM	GENERAL MTRS CO	154,000	$8.118M	0.0%	$34.94	+46.8%	Call	37045V100
BAP	CREDICORP LTD	73,124	$8.111M	0.0%	$137.06	-26.9%	COM	G2519Y108
FXC	INVESCO CURRENCYSHARES CDN D	104,500	$8.09M	0.0%	$77.65	—	Put	46138T104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,153,808	$8.087M	0.0%	$5.37	—	SPONSORED ADR	86562M209
STNE	STONECO LTD	232,302	$8.065M	0.0%	$48.67	—	COM CL A	G85158106
HAE	HAEMONETICS CORP MASS	113,870	$8.038M	0.0%	$95.27	-33.8%	COM	405024100
CW	CURTISS WRIGHT CORP	63,712	$8.038M	0.0%	$104.45	+12.5%	COM	231561101
BHP	BHP GROUP LTD	150,000	$8.028M	0.0%	$45.08	—	Put	088606108
USB	US BANCORP DEL	135,000	$8.024M	0.0%	$34.43	+35.5%	Put	902973304
—	HOLLYFRONTIER CORP	242,019	$8.017M	0.0%	$37.88	—	COM	436106108
ADSK	AUTODESK INC	28,000	$7.985M	0.0%	$184.05	+66.3%	Put	052769106
DQ	DAQO NEW ENERGY CORP	140,000	$7.98M	0.0%	$47.17	—	Put	23703Q203
EQT	EQT CORP	389,113	$7.961M	0.0%	$15.19	+19.6%	COM	26884L109
BOTZ	GLOBAL X FDS	217,184	$7.942M	0.0%	$28.27	—	RBTCS ARTFL INTE	37954Y715
NWL	NEWELL BRANDS INC	358,135	$7.929M	0.0%	$14.78	+41.7%	COM	651229106
GLOB	GLOBANT S A	28,197	$7.924M	0.0%	$144.43	+90.0%	COM	L44385109
—	MARATHON OIL CORP	579,500	$7.922M	0.0%	$10.61	—	Call	565849106
RXT	RACKSPACE TECHNOLOGY INC	556,632	$7.915M	0.0%	$20.22	-20.5%	COM	750102105
MGNI	MAGNITE INC	281,818	$7.892M	0.0%	$30.18	-0.3%	COM	55955D100
TAP	MOLSON COORS BEVERAGE CO	169,876	$7.878M	0.0%	$45.48	-6.2%	CL B	60871R209
AM	ANTERO MIDSTREAM CORP	755,226	$7.87M	0.0%	$5.72	+23.7%	COM	03676B102
EFV	ISHARES TR	153,946	$7.828M	0.0%	$42.25	—	EAFE VALUE ETF	464288877
CUZ	COUSINS PPTYS INC	208,896	$7.791M	0.0%	$31.82	—	COM NEW	222795502
ZION	ZIONS BANCORPORATION N A	125,424	$7.762M	0.0%	$45.28	+21.3%	COM	989701107
IYH	ISHARES TR	27,973	$7.718M	0.0%	$230.78	—	US HLTHCARE ETF	464287762
OXY	OCCIDENTAL PETE CORP	260,000	$7.691M	0.0%	$33.27	-24.3%	Put	674599105
AAL	AMERICAN AIRLS GROUP INC	374,400	$7.683M	0.0%	$18.07	+12.2%	Put	02376R102
—	CALLON PETE CO DEL	156,161	$7.664M	0.0%	$57.09	—	COM	13123X508
SSNC	SS&C TECHNOLOGIES HLDGS INC	110,339	$7.658M	0.0%	$59.76	+24.0%	COM	78467J100
THC	TENET HEALTHCARE CORP	114,811	$7.628M	0.0%	$58.37	+21.5%	COM NEW	88033G407
—	MAGELLAN HEALTH INC	80,572	$7.618M	0.0%	$92.86	—	COM NEW	559079207
NTRA	NATERA INC	68,290	$7.61M	0.0%	$93.19	+23.0%	COM	632307104
—	TABULA RASA HEALTHCARE INC	290,360	$7.61M	0.0%	$55.18	—	COM	873379101
OWL	BLUE OWL CAPITAL INC	487,648	$7.587M	0.0%	$13.75	+0.9%	COM CL A	09581B103
—	DYNAVAX TECHNOLOGIES CORP	394,464	$7.578M	0.0%	$9.32	—	COM NEW	268158201
RRC	RANGE RES CORP	334,308	$7.565M	0.0%	$10.43	+55.4%	COM	75281A109
—	SL GREEN RLTY CORP	106,788	$7.565M	0.0%	$71.97	—	COM	78440X804
APPS	DIGITAL TURBINE INC	109,988	$7.562M	0.0%	$63.62	-2.5%	COM NEW	25400W102
BLD	TOPBUILD CORP	36,916	$7.561M	0.0%	$130.39	+61.1%	COM	89055F103
DOCS	DOXIMITY INC	93,500	$7.545M	0.0%	$71.22	+2.7%	Put	26622P107
BCS	BARCLAYS PLC	730,995	$7.544M	0.0%	$9.45	—	ADR	06738E204
MTN	VAIL RESORTS INC	22,500	$7.516M	0.0%	$250.62	+23.1%	Put	91879Q109
FINV	FINVOLUTION GROUP	1,330,700	$7.505M	0.0%	$7.01	—	Put	31810T101
CLF	CLEVELAND-CLIFFS INC NEW	378,228	$7.492M	0.0%	$18.69	+21.9%	COM	185899101
BWXT	BWX TECHNOLOGIES INC	139,055	$7.49M	0.0%	$51.77	+3.2%	COM	05605H100
TREX	TREX CO INC	73,374	$7.479M	0.0%	$58.39	+79.1%	COM	89531P105
FND	FLOOR & DECOR HLDGS INC	61,836	$7.47M	0.0%	$54.85	+117.5%	CL A	339750101
PII	POLARIS INC	62,112	$7.432M	0.0%	$107.23	+18.5%	COM	731068102
DEO	DIAGEO PLC	38,391	$7.41M	0.0%	$148.55	—	SPON ADR NEW	25243Q205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,000	$7.395M	0.0%	$148.82	+8.8%	Call	874054109
NTES	NETEASE INC	86,500	$7.387M	0.0%	$124.18	—	Call	64110W102
ARI	APOLLO COML REAL EST FIN INC	497,784	$7.382M	0.0%	$15.09	—	COM	03762U105
DEI	DOUGLAS EMMETT INC	233,470	$7.38M	0.0%	$30.49	—	COM	25960P109
DUK	DUKE ENERGY CORP NEW	75,000	$7.319M	0.0%	$73.12	+19.3%	Put	26441C204
CCEP	COCA-COLA EUROPACIFIC PARTNE	132,347	$7.318M	0.0%	$37.91	+35.2%	SHS	G25839104
—	CUREVAC N V	133,738	$7.305M	0.0%	$73.67	—	COM	N2451R105
XMMO	INVESCO EXCHANGE TRADED FD T	86,814	$7.305M	0.0%	$63.43	—	S&P MDCP MOMNTUM	46137V464
IIPR	INNOVATIVE INDL PPTYS INC	31,577	$7.3M	0.0%	$114.65	—	COM	45781V101
HTT	QUDIAN INC	5,000,000	$7.3M	0.0%	$2.90	—	Put	747798106
CPNG	COUPANG INC	261,669	$7.288M	0.0%	$39.10	-11.6%	CL A	22266T109
MTN	VAIL RESORTS INC	21,771	$7.272M	0.0%	$250.62	+23.1%	COM	91879Q109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	325,168	$7.255M	0.0%	$15.35	+61.1%	COM NEW	50077B207
—	GLAXOSMITHKLINE PLC	189,359	$7.236M	0.0%	$37.62	—	SPONSORED ADR	37733W105
AER	AERCAP HOLDINGS NV	125,000	$7.226M	0.0%	$43.19	+22.2%	Put	N00985106
—	TWO HBRS INVT CORP	1,137,220	$7.21M	0.0%	$7.23	—	COM NEW	90187B408
—	NUSTAR ENERGY LP	454,413	$7.153M	0.0%	$17.10	—	UNIT COM	67058H102
FUTU	FUTU HLDGS LTD	78,500	$7.145M	0.0%	$95.91	—	Call	36118L106
YETI	YETI HLDGS INC	83,372	$7.144M	0.0%	$71.96	+34.5%	COM	98585X104
WBS	WEBSTER FINL CORP CONN	131,059	$7.137M	0.0%	$52.11	-4.5%	COM	947890109
AVTR	AVANTOR INC	174,452	$7.135M	0.0%	$24.62	+58.7%	COM	05352A100
—	ALLETE INC	119,842	$7.133M	0.0%	$62.34	—	COM NEW	018522300
—	THOMSON REUTERS CORP.	64,239	$7.102M	0.0%	$72.83	—	COM NEW	884903709
—	CRESTWOOD EQUITY PARTNERS LP	249,421	$7.079M	0.0%	$25.41	—	UNIT LTD PARTNER	226344208
IRBTQ	IROBOT CORP	90,050	$7.068M	0.0%	$76.71	+11.1%	COM	462726100
DDOG	DATADOG INC	50,000	$7.068M	0.0%	$80.93	+56.0%	Put	23804L103
DDOG	DATADOG INC	50,000	$7.068M	0.0%	$80.93	+56.0%	Call	23804L103
IEFA	ISHARES TR	95,029	$7.056M	0.0%	$65.09	—	CORE MSCI EAFE	46432F842
SABR	SABRE CORP	595,315	$7.048M	0.0%	$12.35	-8.2%	COM	78573M104
—	HUBSPOT INC	2,897,000	$7.011M	0.0%	$2.33	—	NOTE 0.375% 6/0	443573AD2
NSA	NATIONAL STORAGE AFFILIATES	131,868	$6.961M	0.0%	$36.68	—	COM SHS BEN IN	637870106
VST	VISTRA CORP	406,226	$6.946M	0.0%	$17.35	-2.5%	COM	92840M102
—	LYDALL INC	111,808	$6.942M	0.0%	$60.77	—	COM	550819106
PHR	PHREESIA INC	112,441	$6.938M	0.0%	$64.50	+3.4%	COM	71944F106
—	PDC ENERGY INC	146,272	$6.931M	0.0%	$34.95	—	COM	69327R101
—	GOLDEN NUGGET ONLINE GAMIN	396,959	$6.895M	0.0%	$17.36	—	COM CL A	38113L107
FHN	FIRST HORIZON CORPORATION	422,915	$6.889M	0.0%	$8.86	+53.9%	COM	320517105
—	WORLD WRESTLING ENTMT INC	121,910	$6.859M	0.0%	$45.83	—	CL A	98156Q108
PATH	UIPATH INC	130,175	$6.848M	0.0%	$73.33	-17.4%	CL A	90364P105
LAMR	LAMAR ADVERTISING CO NEW	60,339	$6.846M	0.0%	$87.67	—	CL A	512816109
PMT	PENNYMAC MTG INVT TR	347,485	$6.842M	0.0%	$20.21	—	COM	70931T103
PWR	QUANTA SVCS INC	60,026	$6.831M	0.0%	$51.12	+94.6%	COM	74762E102
—	DISH NETWORK CORPORATION	157,006	$6.824M	0.0%	$32.99	—	CL A	25470M109
CME	CME GROUP INC	35,000	$6.768M	0.0%	$139.54	+21.3%	Call	12572Q105
HUBS	HUBSPOT INC	10,000	$6.761M	0.0%	$444.90	+44.8%	Call	443573100
CNC	CENTENE CORP DEL	108,500	$6.761M	0.0%	$62.31	+7.2%	Put	15135B101
TRU	TRANSUNION	60,029	$6.741M	0.0%	$85.68	+34.1%	COM	89400J107
RPM	RPM INTL INC	86,653	$6.729M	0.0%	$75.29	+11.8%	COM	749685103
CMA	COMERICA INC	83,386	$6.713M	0.0%	$40.44	+44.4%	COM	200340107
—	ATLAS AIR WORLDWIDE HLDGS IN	5,678,000	$6.707M	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	GRANITE REAL ESTATE INVT TR	94,323	$6.707M	0.0%	$61.54	—	UNIT 99/99/9999	387437114
EWW	ISHARES INC	138,500	$6.684M	0.0%	$45.13	—	Call	464286822
POWI	POWER INTEGRATIONS INC	67,486	$6.68M	0.0%	$61.05	+50.8%	COM	739276103
JEF	JEFFERIES FINL GROUP INC	179,591	$6.668M	0.0%	$21.84	+33.3%	COM	47233W109
—	AMC ENTMT HLDGS INC	174,908	$6.657M	0.0%	$35.30	—	CL A COM	00165C104
SHAK	SHAKE SHACK INC	84,408	$6.623M	0.0%	$89.96	+1.2%	CL A	819047101
GDDY	GODADDY INC	94,930	$6.616M	0.0%	$71.78	+7.8%	CL A	380237107
AIG	AMERICAN INTL GROUP INC	120,000	$6.587M	0.0%	$33.65	+38.6%	Call	026874784
PK	PARK HOTELS & RESORTS INC	343,201	$6.569M	0.0%	$12.36	—	COM	700517105
TAK	TAKEDA PHARMACEUTICAL CO LTD	400,000	$6.552M	0.0%	$16.45	—	Call	874060205
CG	CARLYLE GROUP INC	138,216	$6.534M	0.0%	$25.77	+60.3%	COM	14316J108
CTRA	CABOT OIL & GAS CORP	300,000	$6.528M	0.0%	$14.39	-6.5%	Call	127097103
LMBS	FIRST TR EXCHANGE-TRADED FD	128,906	$6.52M	0.0%	$51.57	—	FST LOW OPPT EFT	33739Q200
—	MAXAR TECHNOLOGIES INC	230,186	$6.519M	0.0%	$18.16	—	COM	57778K105
ASAN	ASANA INC	62,700	$6.51M	0.0%	$55.04	+50.8%	CL A	04342Y104
—	FIREEYE INC	365,681	$6.508M	0.0%	$15.73	—	COM	31816Q101
ITUB	ITAU UNIBANCO HLDG S A	1,235,000	$6.508M	0.0%	$5.46	—	Put	465562106
TNDM	TANDEM DIABETES CARE INC	54,397	$6.494M	0.0%	$93.09	+18.4%	COM NEW	875372203
—	PIONEER NAT RES CO	39,000	$6.494M	0.0%	$134.60	—	Call	723787107
FNV	FRANCO NEV CORP	50,000	$6.494M	0.0%	$108.14	+30.1%	Call	351858105
HIW	HIGHWOODS PPTYS INC	147,780	$6.482M	0.0%	$39.46	—	COM	431284108
MGM	MGM RESORTS INTERNATIONAL	150,000	$6.473M	0.0%	$21.57	+88.8%	Put	552953101
BEP	BROOKFIELD RENEWABLE PARTNER	175,117	$6.469M	0.0%	$42.45	—	PARTNERSHIP UNIT	G16258108
—	LEXINGTON REALTY TRUST	506,915	$6.463M	0.0%	$10.67	—	COM	529043101
FICO	FAIR ISAAC CORP	16,226	$6.457M	0.0%	$291.87	+63.0%	COM	303250104
LPLA	LPL FINL HLDGS INC	41,104	$6.444M	0.0%	$95.88	+49.8%	COM	50212V100
VNQ	VANGUARD INDEX FDS	63,155	$6.427M	0.0%	$98.61	—	REAL ESTATE ETF	922908553
RODM	LATTICE STRATEGIES TR	213,351	$6.422M	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
HUBB	HUBBELL INC	35,477	$6.41M	0.0%	$120.38	+51.0%	COM	443510607
CAR	AVIS BUDGET GROUP	55,000	$6.408M	0.0%	$33.25	+151.8%	Put	053774105
—	MFA FINL INC	1,401,662	$6.406M	0.0%	$4.60	—	COM	55272X102
GIB	CGI INC	75,419	$6.404M	0.0%	$83.85	+6.7%	CL A SUB VTG	12532H104
DECK	DECKERS OUTDOOR CORP	17,723	$6.383M	0.0%	$39.02	+75.6%	COM	243537107
—	SIX FLAGS ENTMT CORP NEW	150,000	$6.375M	0.0%	$42.16	—	Put	83001A102
OGN	ORGANON & CO	194,259	$6.369M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
ALL	ALLSTATE CORP	50,000	$6.366M	0.0%	$76.22	+55.7%	Put	020002101
EMR	EMERSON ELEC CO	67,500	$6.359M	0.0%	$60.08	+51.8%	Put	291011104
ILF	ISHARES TR	239,239	$6.348M	0.0%	$28.20	—	LATN AMER 40 ETF	464287390
MAC	MACERICH CO	377,432	$6.307M	0.0%	$17.01	—	COM	554382101
ROKU	ROKU INC	20,000	$6.267M	0.0%	$324.91	+16.0%	Put	77543R102
XME	SPDR SER TR	150,000	$6.261M	0.0%	$40.11	—	Call	78464A755
VSCO	VICTORIAS SECRET AND CO	113,145	$6.253M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
IAC	IAC INTERACTIVECORP NEW	47,951	$6.247M	0.0%	$129.53	-14.9%	COM NEW	44891N208
—	FLEXSHARES TR	125,000	$6.241M	0.0%	$49.93	—	ESG & CM HI YLD	33939L589
EVR	EVERCORE INC	46,660	$6.238M	0.0%	$80.95	+54.4%	CLASS A	29977A105
CRWD	CROWDSTRIKE HLDGS INC	25,300	$6.218M	0.0%	$160.50	+60.8%	Call	22788C105
GNTX	GENTEX CORP	187,877	$6.197M	0.0%	$26.24	+23.1%	COM	371901109
JOYY	JOYY INC	112,797	$6.184M	0.0%	$69.64	—	ADS REPSTG COM A	46591M109
SCI	SERVICE CORP INTL	102,615	$6.184M	0.0%	$53.37	+14.0%	COM	817565104
WMS	ADVANCED DRAIN SYS INC DEL	57,077	$6.175M	0.0%	$82.41	+36.9%	COM	00790R104
GO	GROCERY OUTLET HLDG CORP	286,240	$6.174M	0.0%	$29.91	-3.8%	COM	39874R101
UGI	UGI CORP NEW	144,707	$6.167M	0.0%	$40.67	+12.4%	COM	902681105
ISRG	INTUITIVE SURGICAL INC	6,200	$6.164M	0.0%	$200.12	+67.8%	Put	46120E602
JBLU	JETBLUE AWYS CORP	403,113	$6.164M	0.0%	$16.43	-6.6%	COM	477143101
BNS	BANK NOVA SCOTIA B C	100,000	$6.154M	0.0%	$47.40	+4.3%	Call	064149107
WLK	WESTLAKE CHEM CORP	67,513	$6.153M	0.0%	$79.00	+0.9%	COM	960413102
RHP	RYMAN HOSPITALITY PPTYS INC	73,211	$6.127M	0.0%	$53.63	—	COM	78377T107
—	DISCOVERY INC	251,523	$6.105M	0.0%	$28.15	—	COM SER C	25470F302
NBIX	NEUROCRINE BIOSCIENCES INC	63,425	$6.084M	0.0%	$94.92	-0.5%	COM	64125C109
VCSH	VANGUARD SCOTTSDALE FDS	73,765	$6.078M	0.0%	$82.58	—	SHRT TRM CORP BD	92206C409
—	BLUEPRINT MEDICINES CORP	59,105	$6.077M	0.0%	$93.69	—	COM	09627Y109
JBL	JABIL INC	103,884	$6.064M	0.0%	$34.29	+70.8%	COM	466313103
—	ASPEN TECHNOLOGY INC	49,352	$6.06M	0.0%	$129.65	—	COM	045327103
—	FORTRESS TRANS INFRST INVS L	238,208	$6.046M	0.0%	$28.75	—	COM REP LTD LIAB	34960P101
MRCY	MERCURY SYS INC	127,019	$6.023M	0.0%	$53.03	+4.8%	COM	589378108
AQN	ALGONQUIN PWR UTILS CORP	410,669	$6.02M	0.0%	$10.77	+12.9%	COM	015857105
ATHM	AUTOHOME INC	128,207	$6.017M	0.0%	$80.24	—	SP ADS RP CL A	05278C107
SIG	SIGNET JEWELERS LIMITED	76,167	$6.014M	0.0%	$45.71	+52.5%	SHS	G81276100
PTC	PTC INC	50,198	$6.013M	0.0%	$100.11	+33.2%	COM	69370C100
GOGL	GOLDEN OCEAN GROUP LTD	566,953	$5.992M	0.0%	$8.49	—	SHS NEW	G39637205
TDV	PROSHARES TR	100,000	$5.977M	0.0%	$41.86	—	S&P TECH DIVIDEN	74347G606
HRB	BLOCK H & R INC	238,441	$5.961M	0.0%	$17.92	+20.9%	COM	093671105
THO	THOR INDS INC	48,529	$5.958M	0.0%	$95.85	+8.5%	COM	885160101
CSX	CSX CORP	200,000	$5.948M	0.0%	$26.06	+15.7%	Call	126408103
INMD	INMODE LTD	37,280	$5.945M	0.0%	$41.59	+46.7%	SHS	M5425M103
ORI	OLD REP INTL CORP	256,738	$5.938M	0.0%	$14.50	+19.3%	COM	680223104
CLDX	CELLDEX THERAPEUTICS INC NEW	109,309	$5.902M	0.0%	$21.94	+113.9%	COM NEW	15117B202
—	NEW YORK MTG TR INC	1,384,180	$5.896M	0.0%	$4.34	—	COM PAR $.02	649604501
APA	APA CORPORATION	275,000	$5.893M	0.0%	$16.41	+2.5%	Put	03743Q108
—	HORIZON THERAPEUTICS PUB L	53,800	$5.893M	0.0%	$78.01	—	Call	G46188101
SPSC	SPS COMM INC	36,530	$5.892M	0.0%	$83.06	+48.4%	COM	78463M107
ITUB	ITAU UNIBANCO HLDG S A	1,116,065	$5.882M	0.0%	$5.46	—	SPON ADR REP PFD	465562106
—	SIRIUS XM HOLDINGS INC	961,434	$5.864M	0.0%	$6.13	—	COM	82968B103
SLF	SUN LIFE FINANCIAL INC.	113,767	$5.855M	0.0%	$39.93	+28.8%	COM	866796105
MORN	MORNINGSTAR INC	22,602	$5.854M	0.0%	$170.73	+53.9%	COM	617700109
AMT	AMERICAN TOWER CORP NEW	22,000	$5.839M	0.0%	$178.50	+39.3%	Put	03027X100
—	BERRY GLOBAL GROUP INC	95,890	$5.838M	0.0%	$53.81	—	COM	08579W103
—	CERIDIAN HCM HLDG INC	51,796	$5.834M	0.0%	$86.30	+21.7%	COM	15677J108
SEE	SEALED AIR CORP NEW	106,379	$5.828M	0.0%	$34.79	+53.2%	COM	81211K100
KC	KINGSOFT CLOUD HLDGS LTD	205,361	$5.815M	0.0%	$37.42	—	ADS	49639K101
API	AGORA INC	200,000	$5.8M	0.0%	$39.01	—	Put	00851L103
ACVA	ACV AUCTIONS INC	324,008	$5.797M	0.0%	$28.75	-26.2%	COM CL A	00091G104
—	CEREVEL THERAPEUTICS HLDNG I	196,493	$5.797M	0.0%	$25.11	—	COM	15678U128
ALV	AUTOLIV INC	67,507	$5.787M	0.0%	$78.83	+4.0%	COM	052800109
IHI	ISHARES TR	92,166	$5.786M	0.0%	$88.16	—	U.S. MED DVC ETF	464288810
—	COVETRUS INC	318,859	$5.784M	0.0%	$18.61	—	COM	22304C100
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,000	$5.776M	0.0%	$77.58	-3.1%	Put	G7997R103
VYM	VANGUARD WHITEHALL FDS	55,827	$5.77M	0.0%	$75.83	—	HIGH DIV YLD	921946406
QURE	UNIQURE NV	180,250	$5.769M	0.0%	$35.79	-14.8%	SHS	N90064101
—	COHERENT INC	23,036	$5.761M	0.0%	$242.00	—	COM	192479103
DOCN	DIGITALOCEAN HLDGS INC	74,212	$5.761M	0.0%	$61.60	+0.3%	COM	25402D102
—	ZYNGA INC	765,000	$5.761M	0.0%	$7.84	—	Call	98986T108
ARMK	ARAMARK	175,254	$5.759M	0.0%	$22.58	+3.8%	COM	03852U106
PAAS	PAN AMERN SILVER CORP	247,173	$5.754M	0.0%	$28.24	-7.5%	COM	697900108
CHDN	CHURCHILL DOWNS INC	23,922	$5.743M	0.0%	$75.56	+32.3%	COM	171484108
BHC	BAUSCH HEALTH COS INC	205,600	$5.732M	0.0%	$27.08	+4.7%	Call	071734107
TPL	TEXAS PACIFIC LAND CORPORATI	4,737	$5.729M	0.0%	$139.62	+5.2%	COM	88262P102
TVTX	TRAVERE THERAPEUTICS INC	235,827	$5.719M	0.0%	$23.55	-22.0%	COM	89422G107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	210,163	$5.716M	0.0%	$27.37	-1.2%	SHS	V5633W109
—	HUDSON PAC PPTYS INC	217,444	$5.713M	0.0%	$27.73	—	COM	444097109
BBY	BEST BUY INC	54,000	$5.708M	0.0%	$72.29	+27.3%	Put	086516101
—	MEREDITH CORP	101,490	$5.653M	0.0%	$41.60	—	COM	589433101
AAL	AMERICAN AIRLS GROUP INC	275,500	$5.653M	0.0%	$18.07	+12.2%	Call	02376R102
EOG	EOG RES INC	70,400	$5.651M	0.0%	$49.42	+19.0%	Call	26875P101
FLO	FLOWERS FOODS INC	239,088	$5.649M	0.0%	$17.80	+10.0%	COM	343498101
BL	BLACKLINE INC	47,828	$5.646M	0.0%	$82.25	+39.7%	COM	09239B109
IOO	ISHARES TR	79,277	$5.64M	0.0%	$51.38	—	GLOBAL 100 ETF	464287572
RHI	ROBERT HALF INTL INC	56,195	$5.638M	0.0%	$65.92	+48.5%	COM	770323103
ORANY	ORANGE	520,455	$5.637M	0.0%	$12.77	—	SPONSORED ADR	684060106
ALKS	ALKERMES PLC	182,421	$5.626M	0.0%	$17.97	+57.2%	SHS	G01767105
PSN	PARSONS CORP DEL	166,065	$5.606M	0.0%	$34.93	+4.5%	COM	70202L102
ARKG	ARK ETF TR	74,900	$5.597M	0.0%	$86.37	—	Put	00214Q302
ESNT	ESSENT GROUP LTD	127,133	$5.595M	0.0%	$34.87	+20.1%	COM	G3198U102
BHC	BAUSCH HEALTH COS INC	200,000	$5.576M	0.0%	$27.08	+4.7%	Put	071734107
NTRA	NATERA INC	50,000	$5.572M	0.0%	$93.19	+23.0%	Call	632307104
UAN	CVR PARTNERS LP	79,839	$5.565M	0.0%	$16.02	—	COM	126633205
BLKB	BLACKBAUD INC	78,933	$5.553M	0.0%	$65.42	+7.5%	COM	09227Q100
FTCHQ	FARFETCH LTD	147,633	$5.532M	0.0%	$55.73	-20.5%	ORD SH CL A	30744W107
ARKK	ARK ETF TR	50,000	$5.527M	0.0%	$115.81	—	Put	00214Q104
FMX	FOMENTO ECONOMICO MEXICANO S	63,670	$5.521M	0.0%	$81.51	—	SPON ADR UNITS	344419106
BLDR	BUILDERS FIRSTSOURCE INC	106,668	$5.519M	0.0%	$23.43	+108.5%	COM	12008R107
VSS	VANGUARD INTL EQUITY INDEX F	41,279	$5.519M	0.0%	$119.57	—	FTSE SMCAP ETF	922042718
IWB	ISHARES TR	22,769	$5.504M	0.0%	$187.34	—	RUS 1000 ETF	464287622
DNLI	DENALI THERAPEUTICS INC	109,025	$5.5M	0.0%	$59.40	-5.1%	COM	24823R105
EWC	ISHARES INC	151,347	$5.494M	0.0%	$33.80	—	MSCI CDA ETF	464286509
ABG	ASBURY AUTOMOTIVE GROUP INC	27,894	$5.487M	0.0%	$162.18	+16.2%	COM	043436104
RGNX	REGENXBIO INC	130,752	$5.481M	0.0%	$38.42	-6.4%	COM	75901B107
—	TELLURIAN INC NEW	1,400,138	$5.475M	0.0%	$3.13	—	COM	87968A104
—	STERICYCLE INC	80,549	$5.475M	0.0%	$56.27	—	COM	858912108
ROBO	EXCHANGE TRADED CONCEPTS TR	84,958	$5.472M	0.0%	$53.71	—	ROBO GLB ETF	301505707
—	EXONE CO	233,982	$5.47M	0.0%	$23.26	—	COM	302104104
—	DIREXION SHS ETF TR	200,000	$5.448M	0.0%	$21.16	—	DAILY CLUD BUL2X	25460G625
—	TWITTER INC	90,000	$5.436M	0.0%	$39.36	—	Put	90184L102
FOX	FOX CORP	146,382	$5.433M	0.0%	$28.30	+13.9%	CL B COM	35137L204
—	PHYSICIANS RLTY TR	308,346	$5.433M	0.0%	$17.18	—	COM	71943U104
MTDR	MATADOR RES CO	142,547	$5.422M	0.0%	$14.72	+108.4%	COM	576485205
—	VEONEER INC	159,142	$5.42M	0.0%	$33.55	—	COM	92336X109
FN	FABRINET	52,641	$5.396M	0.0%	$74.91	+30.8%	SHS	G3323L100
BPOP	POPULAR INC	69,402	$5.39M	0.0%	$51.65	+26.4%	COM NEW	733174700
ERIE	ERIE INDTY CO	30,191	$5.386M	0.0%	$187.19	-10.4%	CL A	29530P102
LPX	LOUISIANA PAC CORP	87,707	$5.383M	0.0%	$41.88	+40.7%	COM	546347105
NDSN	NORDSON CORP	22,595	$5.381M	0.0%	$138.65	+58.3%	COM	655663102
—	HOLLYSYS AUTOMATION TCHNGY L	259,935	$5.378M	0.0%	$14.19	—	SHS	G45667105
SBRA	SABRA HEALTH CARE REIT INC	365,274	$5.377M	0.0%	$17.65	—	COM	78573L106
—	BUNGE LIMITED	66,092	$5.374M	0.0%	$68.42	—	COM	G16962105
CWB	SPDR SER TR	62,952	$5.373M	0.0%	$51.46	—	BLMBRG BRC CNVRT	78464A359
—	SPX FLOW INC	73,481	$5.371M	0.0%	$65.93	—	COM	78469X107
RDWR	RADWARE LTD	158,848	$5.356M	0.0%	$24.59	+34.5%	ORD	M81873107
FE	FIRSTENERGY CORP	150,000	$5.343M	0.0%	$26.61	+19.4%	Put	337932107
—	BOTTOMLINE TECH DEL INC	135,680	$5.329M	0.0%	$45.86	—	COM	101388106
PRGO	PERRIGO CO PLC	112,571	$5.327M	0.0%	$51.53	-13.7%	SHS	G97822103
SDCCQ	SMILEDIRECTCLUB INC	999,008	$5.314M	0.0%	$11.52	-46.1%	CL A COM	83192H106
GEL	GENESIS ENERGY L P	532,691	$5.31M	0.0%	$11.67	—	UNIT LTD PARTN	371927104
—	PS BUSINESS PKS INC CALIF	33,850	$5.305M	0.0%	$133.64	—	COM	69360J107
DOX	AMDOCS LTD	69,969	$5.298M	0.0%	$60.53	+16.3%	SHS	G02602103
—	SITE CTRS CORP	342,853	$5.293M	0.0%	$11.12	—	COM	82981J109
PNC	PNC FINL SVCS GROUP INC	27,000	$5.282M	0.0%	$121.44	+32.4%	Call	693475105
TFC	TRUIST FINL CORP	90,000	$5.279M	0.0%	$35.04	+28.8%	Call	89832Q109
ARWR	ARROWHEAD PHARMACEUTICALS IN	84,488	$5.275M	0.0%	$42.76	+51.4%	COM	04280A100
TM	TOYOTA MOTOR CORP	29,637	$5.269M	0.0%	$130.24	—	SP ADR REP2COM	892331307
LEG	LEGGETT & PLATT INC	117,425	$5.265M	0.0%	$33.62	+43.2%	COM	524660107
PSTG	PURE STORAGE INC	209,104	$5.261M	0.0%	$18.32	+20.5%	CL A	74624M102
—	BP MIDSTREAM PARTNERS LP	396,508	$5.254M	0.0%	$9.74	—	UNIT LTD PTNR	0556EL109
SKYY	FIRST TR EXCHANGE TRADED FD	49,839	$5.252M	0.0%	$86.27	—	CLOUD COMPUTING	33734X192
FEZ	SPDR INDEX SHS FDS	115,517	$5.232M	0.0%	$37.20	—	EURO STOXX 50	78463X202
—	ALLAKOS INC	49,410	$5.231M	0.0%	$107.61	—	COM	01671P100
—	MONMOUTH REAL ESTATE INVT CO	280,395	$5.229M	0.0%	$16.45	—	CL A	609720107
SAM	BOSTON BEER INC	10,243	$5.221M	0.0%	$928.21	-26.8%	CL A	100557107
VSH	VISHAY INTERTECHNOLOGY INC	259,236	$5.209M	0.0%	$20.48	-3.6%	COM	928298108
SRPT	SAREPTA THERAPEUTICS INC	56,197	$5.198M	0.0%	$94.57	-18.6%	COM	803607100
RWT	REDWOOD TR INC	402,750	$5.191M	0.0%	$12.57	—	COM	758075402
—	MACQUARIE INFRASTR HOLD LLC	127,917	$5.189M	0.0%	$36.49	—	COMMON UNITS	55608B105
MTH	MERITAGE HOMES CORP	53,421	$5.182M	0.0%	$37.82	+36.2%	COM	59001A102
GPI	GROUP 1 AUTOMOTIVE INC	27,580	$5.182M	0.0%	$136.94	+23.9%	COM	398905109
VREX	VAREX IMAGING CORP	183,731	$5.181M	0.0%	$15.32	+81.0%	COM	92214X106
ENB	ENBRIDGE INC	130,000	$5.178M	0.0%	$25.75	+15.3%	Call	29250N105
SNAP	SNAP INC	70,000	$5.171M	0.0%	$30.53	+136.6%	Call	83304A106
OLN	OLIN CORP	106,649	$5.145M	0.0%	$36.05	+18.6%	COM PAR $1	680665205
EPAM	EPAM SYS INC	9,000	$5.134M	0.0%	$292.39	+101.2%	Call	29414B104
RGA	REINSURANCE GRP OF AMERICA I	46,073	$5.126M	0.0%	$119.78	-4.9%	COM NEW	759351604
IYR	ISHARES TR	50,000	$5.12M	0.0%	$92.76	—	Put	464287739
IYR	ISHARES TR	50,000	$5.12M	0.0%	$92.76	—	Call	464287739
MOAT	VANECK ETF TRUST	69,860	$5.117M	0.0%	$55.61	—	MRNGSTR WDE MOAT	92189F643
QNCX	CORTEXYME INC	55,810	$5.116M	0.0%	$36.50	+117.9%	COM	22053A107
MDT	MEDTRONIC PLC	40,800	$5.114M	0.0%	$81.79	+38.7%	Call	G5960L103
MANH	MANHATTAN ASSOCIATES INC	33,345	$5.103M	0.0%	$85.47	+82.5%	COM	562750109
—	ATLASSIAN CORP PLC	13,000	$5.088M	0.0%	$212.84	—	Put	G06242104
KLIC	KULICKE & SOFFA INDS INC	87,045	$5.073M	0.0%	$34.96	+65.6%	COM	501242101
NTCT	NETSCOUT SYS INC	188,164	$5.071M	0.0%	$25.69	+7.9%	COM	64115T104
ACHC	ACADIA HEALTHCARE COMPANY IN	79,443	$5.067M	0.0%	$57.75	+9.3%	COM	00404A109
—	NEXTIER OILFIELD SOLUTIONS	1,101,100	$5.065M	0.0%	$4.74	—	Call	65290C105
—	DIREXION SHS ETF TR	250,000	$5.063M	0.0%	$25.68	—	HYDROGEN ETF	25460G617
TPH	TRI POINTE HOMES INC	240,056	$5.046M	0.0%	$16.05	+40.4%	COM	87265H109
—	AZEK CO INC	137,812	$5.034M	0.0%	$39.65	—	CL A	05478C105
FIZZ	NATIONAL BEVERAGE CORP	95,869	$5.032M	0.0%	$34.18	+19.7%	COM	635017106
WB	WEIBO CORP	105,971	$5.032M	0.0%	$45.34	—	SPONSORED ADR	948596101
PCEF	INVESCO EXCH TRADED FD TR II	210,001	$5.03M	0.0%	$23.95	—	CEF INM COMPSI	46138E404
LEA	LEAR CORP	32,119	$5.025M	0.0%	$122.45	+20.0%	COM NEW	521865204
IBN	ICICI BANK LIMITED	266,290	$5.025M	0.0%	$12.12	—	ADR	45104G104
—	CLOVIS ONCOLOGY INC	6,958,000	$5.018M	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
GSIG	GOLDMAN SACHS ETF TR	100,000	$5.013M	0.0%	$50.15	—	ACES INVSTMNT GR	38149W507
RDVY	FIRST TR EXCHANGE-TRADED FD	105,333	$5M	0.0%	$44.56	—	RISNG DIVD ACHIV	33738R506
—	NGM BIOPHARMACEUTICALS INC	237,827	$4.999M	0.0%	$20.50	—	COM	62921N105
LGND	LIGAND PHARMACEUTICALS INC	35,731	$4.978M	0.0%	$88.57	-12.7%	COM NEW	53220K504
APLE	APPLE HOSPITALITY REIT INC	316,424	$4.977M	0.0%	$13.02	—	COM NEW	03784Y200
MPC	MARATHON PETE CORP	80,400	$4.969M	0.0%	$41.46	+24.9%	Put	56585A102
GXDW	GLOBAL X FDS	100,000	$4.957M	0.0%	$32.57	—	THMATC GWT ETF	37954Y418
PEB	PEBBLEBROOK HOTEL TR	220,896	$4.95M	0.0%	$20.41	—	COM	70509V100
RYAAY	RYANAIR HOLDINGS PLC	44,860	$4.937M	0.0%	$108.29	—	SPONSORED ADS	783513203
—	CENTENNIAL RESOURCE DEV INC	733,396	$4.914M	0.0%	$5.39	—	CL A	15136A102
CIEN	CIENA CORP	95,548	$4.906M	0.0%	$44.40	+25.1%	COM NEW	171779309
DUK	DUKE ENERGY CORP NEW	50,000	$4.88M	0.0%	$73.12	+19.3%	Call	26441C204
—	SIMON PROPERTY GRP ACQ HOLDI	499,997	$4.875M	0.0%	$9.75	—	COM CL A	82880R103
TEVA	TEVA PHARMACEUTICAL INDS LTD	500,000	$4.87M	0.0%	$15.67	—	Put	881624209
ALRM	ALARM COM HLDGS INC	62,195	$4.864M	0.0%	$67.29	+22.9%	COM	011642105
HOG	HARLEY DAVIDSON INC	132,728	$4.859M	0.0%	$38.87	+3.7%	COM	412822108
—	ATARA BIOTHERAPEUTICS INC	270,849	$4.848M	0.0%	$19.23	—	COM	046513107
—	LUMINAR TECHNOLOGIES INC	309,780	$4.832M	0.0%	$18.56	—	COM CL A	550424105
VIR	VIR BIOTECHNOLOGY INC	110,814	$4.823M	0.0%	$48.32	-10.4%	COM	92764N102
IPGP	IPG PHOTONICS CORP	30,334	$4.805M	0.0%	$200.96	-8.6%	COM	44980X109
JBGS	JBG SMITH PPTYS	161,890	$4.794M	0.0%	$31.56	—	COM	46590V100
RPD	RAPID7 INC	42,331	$4.784M	0.0%	$76.43	+48.2%	COM	753422104
NEO	NEOGENOMICS INC	98,703	$4.762M	0.0%	$42.00	+10.2%	COM NEW	64049M209
UHS	UNIVERSAL HLTH SVCS INC	34,395	$4.76M	0.0%	$121.19	+22.0%	CL B	913903100
LVS	LAS VEGAS SANDS CORP	130,000	$4.758M	0.0%	$46.27	-11.5%	Put	517834107
FMHI	FIRST TR EXCH TRADED FD III	85,242	$4.754M	0.0%	$56.22	—	MUNI HI INCM ETF	33739P301
—	GREENSKY INC	424,773	$4.749M	0.0%	$10.83	—	CL A	39572G100
AXTA	AXALTA COATING SYS LTD	162,385	$4.74M	0.0%	$27.87	+7.3%	COM	G0750C108
—	BARCLAYS BANK PLC	170,000	$4.731M	0.0%	$27.85	—	Call	06747R477
RPRX	ROYALTY PHARMA PLC	130,558	$4.718M	0.0%	$45.03	-13.7%	SHS CLASS A	G7709Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	78,692	$4.717M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
—	INVESCO MORTGAGE CAPITAL INC	1,493,737	$4.705M	0.0%	$3.61	—	COM	46131B100
—	ANAPLAN INC	77,188	$4.7M	0.0%	$69.09	—	COM	03272L108
NHI	NATIONAL HEALTH INVS INC	87,767	$4.695M	0.0%	$67.00	—	COM	63633D104
—	CHINA PETROLEUM & CHEMICAL C	95,484	$4.694M	0.0%	$49.41	—	SPON ADR H SHS	16941R108
—	EVERBRIDGE INC	31,058	$4.691M	0.0%	$142.19	—	COM	29978A104
OSG	AMBAC FINL GROUP INC	327,387	$4.688M	0.0%	$17.74	-19.5%	COM NEW	023139884
MATX	MATSON INC	57,876	$4.671M	0.0%	$53.81	+29.3%	COM	57686G105
NOW	SERVICENOW INC	7,500	$4.667M	0.0%	$66.18	+83.0%	Put	81762P102
CVE	CENOVUS ENERGY INC	461,594	$4.653M	0.0%	$8.05	-3.8%	COM	15135U109
NOV	NOV INC	354,695	$4.65M	0.0%	$14.51	-7.0%	COM	62955J103
—	CEDAR FAIR L P	100,000	$4.638M	0.0%	$34.56	—	Put	150185106
—	CEDAR FAIR L P	100,000	$4.638M	0.0%	$34.56	—	Call	150185106
CNI	CANADIAN NATL RY CO	40,000	$4.634M	0.0%	$92.03	+10.4%	Call	136375102
GTLS	CHART INDS INC	24,200	$4.625M	0.0%	$104.76	+64.4%	Call	16115Q308
CTRE	CARETRUST REIT INC	227,552	$4.624M	0.0%	$20.54	—	COM	14174T107
AMN	AMN HEALTHCARE SVCS INC	40,273	$4.622M	0.0%	$63.58	+66.8%	COM	001744101
EPRT	ESSENTIAL PPTYS RLTY TR INC	165,048	$4.608M	0.0%	$21.30	—	COM	29670E107
RBC	RBC BEARINGS INC	21,673	$4.599M	0.0%	$162.61	+33.5%	COM	75524B104
MTZ	MASTEC INC	53,280	$4.597M	0.0%	$61.33	+54.7%	COM	576323109
CACI	CACI INTL INC	17,518	$4.592M	0.0%	$224.68	+14.9%	CL A	127190304
TMDV	PROSHARES TR	100,000	$4.591M	0.0%	$36.34	—	RUSSELL US DIV	74347G507
IWR	ISHARES TR	58,598	$4.584M	0.0%	$67.47	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	45,638	$4.56M	0.0%	$77.95	—	MSCI ACWI ETF	464288257
WTRG	ESSENTIAL UTILS INC	98,675	$4.547M	0.0%	$44.65	+8.5%	COM	29670G102
—	EQUITY COMWLTH	174,973	$4.546M	0.0%	$30.62	—	COM SH BEN INT	294628102
NTR	NUTRIEN LTD	70,000	$4.543M	0.0%	$41.21	+29.8%	Call	67077M108
MITK	MITEK SYS INC	245,463	$4.541M	0.0%	$12.11	+67.4%	COM NEW	606710200
—	NORDSTROM INC	171,593	$4.54M	0.0%	$29.12	—	COM	655664100
OSPN	ONESPAN INC	241,034	$4.527M	0.0%	$20.79	-1.2%	COM	68287N100
—	SOUTHSTATE CORPORATION	60,584	$4.523M	0.0%	$75.43	—	COM	840441109
DVA	DAVITA INC	38,881	$4.52M	0.0%	$71.29	+75.7%	COM	23918K108
BAND	BANDWIDTH INC	50,021	$4.516M	0.0%	$125.80	-8.2%	COM CL A	05988J103
GH	GUARDANT HEALTH INC	36,106	$4.513M	0.0%	$84.02	+41.4%	COM	40131M109
—	BONANZA CREEK ENERGY INC	93,985	$4.502M	0.0%	$43.44	—	COM NEW	097793400
—	MOBILE TELESYSTEMS PJSC	466,817	$4.499M	0.0%	$9.20	—	SPONSORED ADR	607409109
JPST	J P MORGAN EXCHANGE-TRADED F	88,592	$4.494M	0.0%	$50.61	—	ULTRA SHRT INC	46641Q837
CDP	CORPORATE OFFICE PPTYS TR	166,276	$4.486M	0.0%	$25.37	—	SH BEN INT	22002T108
RGEN	REPLIGEN CORP	15,516	$4.484M	0.0%	$161.12	+59.2%	COM	759916109
—	PING IDENTITY HLDG CORP	182,289	$4.479M	0.0%	$26.89	—	COM	72341T103
BLDP	BALLARD PWR SYS INC NEW	319,007	$4.477M	0.0%	$17.97	-11.8%	COM	058586108
—	RENEWABLE ENERGY GROUP INC	89,188	$4.477M	0.0%	$62.82	—	COM NEW	75972A301
EWU	ISHARES TR	138,800	$4.476M	0.0%	$32.61	—	Put	46435G334
RSP	INVESCO EXCHANGE TRADED FD T	29,785	$4.462M	0.0%	$124.33	—	S&P500 EQL WGT	46137V357
DXC	DXC TECHNOLOGY CO	132,721	$4.461M	0.0%	$51.23	-26.1%	COM	23355L106
DVN	DEVON ENERGY CORP NEW	125,000	$4.439M	0.0%	$17.07	+31.9%	Put	25179M103
NIO	NIO INC	124,000	$4.418M	0.0%	$44.93	—	Call	62914V106
TMHC	TAYLOR MORRISON HOME CORP	171,214	$4.414M	0.0%	$23.99	+10.4%	COM	87724P106
RNR	RENAISSANCERE HLDGS LTD	31,649	$4.412M	0.0%	$165.59	-8.6%	COM	G7496G103
APPN	APPIAN CORP	47,693	$4.412M	0.0%	$91.50	+21.1%	CL A	03782L101
—	SYNOVUS FINL CORP	100,154	$4.395M	0.0%	$41.76	—	COM NEW	87161C501
—	TRIUMPH GROUP INC NEW	235,739	$4.392M	0.0%	$10.68	—	COM	896818101
FDX	FEDEX CORP	20,000	$4.386M	0.0%	$197.60	+25.5%	Put	31428X106
—	OASIS MIDSTREAM PARTNERS LP	195,809	$4.372M	0.0%	$22.05	—	COM UNITS REPS	67420T206
FAF	FIRST AMERN FINL CORP	65,011	$4.36M	0.0%	$43.64	+31.2%	COM	31847R102
ST	SENSATA TECHNOLOGIES HLDG PL	79,574	$4.355M	0.0%	$49.56	+16.0%	SHS	G8060N102
CX	CEMEX SAB DE CV	607,085	$4.354M	0.0%	$6.95	—	SPON ADR NEW	151290889
EWU	ISHARES TR	135,000	$4.354M	0.0%	$32.61	—	Call	46435G334
VEEV	VEEVA SYS INC	15,100	$4.351M	0.0%	$177.93	+78.4%	Put	922475108
—	ROYAL DUTCH SHELL PLC	97,795	$4.329M	0.0%	$34.91	—	SPON ADR B	780259107
MSTR	MICROSTRATEGY INC	7,485	$4.329M	0.0%	$28.70	+123.4%	CL A NEW	594972408
PBF	PBF ENERGY INC	333,409	$4.324M	0.0%	$15.26	-32.0%	CL A	69318G106
EXPO	EXPONENT INC	38,110	$4.312M	0.0%	$74.66	+37.1%	COM	30214U102
NVAX	NOVAVAX INC	20,800	$4.312M	0.0%	$177.27	+24.3%	Put	670002401
QSR	RESTAURANT BRANDS INTL INC	70,373	$4.31M	0.0%	$66.46	-3.6%	COM	76131D103
ZIM	ZIM INTEGRATED SHIPPING SERV	84,600	$4.289M	0.0%	$46.65	+0.1%	Call	M9T951109
AMG	AFFILIATED MANAGERS GROUP IN	28,379	$4.288M	0.0%	$106.89	+53.0%	COM	008252108
IRWD	IRONWOOD PHARMACEUTICALS INC	328,147	$4.286M	0.0%	$10.79	+19.7%	COM CL A	46333X108
MYGN	MYRIAD GENETICS INC	132,661	$4.284M	0.0%	$26.95	+23.2%	COM	62855J104
ARW	ARROW ELECTRS INC	38,147	$4.283M	0.0%	$78.65	+47.0%	COM	042735100
VEU	VANGUARD INTL EQUITY INDEX F	70,159	$4.277M	0.0%	$57.32	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	45,000	$4.239M	0.0%	$60.08	+51.8%	Call	291011104
RLAY	RELAY THERAPEUTICS INC	134,233	$4.232M	0.0%	$41.46	-18.8%	COM	75943R102
—	DSP GROUPS INC	193,130	$4.231M	0.0%	$21.22	—	COM	23332B106
HALO	HALOZYME THERAPEUTICS INC	103,725	$4.22M	0.0%	$42.07	-0.6%	COM	40637H109
MOG/A	MOOG INC	55,278	$4.213M	0.0%	$69.38	+8.1%	CL A	615394202
LGIH	LGI HOMES INC	29,655	$4.208M	0.0%	$90.37	+74.7%	COM	50187T106
R	RYDER SYS INC	50,748	$4.196M	0.0%	$67.19	+14.6%	COM	783549108
GO	GROCERY OUTLET HLDG CORP	194,200	$4.189M	0.0%	$29.91	-3.8%	Put	39874R101
CF	CF INDS HLDGS INC	75,000	$4.187M	0.0%	$34.70	+26.0%	Put	125269100
AAP	ADVANCE AUTO PARTS INC	20,000	$4.178M	0.0%	$140.84	+32.4%	Put	00751Y106
CMP	COMPASS MINERALS INTL INC	64,823	$4.175M	0.0%	$56.56	+10.6%	COM	20451N101
STNE	STONECO LTD	119,300	$4.142M	0.0%	$48.67	—	Put	G85158106
—	HOLLY ENERGY PARTNERS L P	225,782	$4.139M	0.0%	$21.87	—	COM UT LTD PTN	435763107
EXP	EAGLE MATLS INC	31,508	$4.133M	0.0%	$93.62	+49.5%	COM	26969P108
ASML	ASML HOLDING N V	5,500	$4.098M	0.0%	$444.70	—	Put	N07059210
—	NATWEST GROUP PLC	672,845	$4.097M	0.0%	$5.73	—	SPONS ADR 2 ORD	639057108
UPS	UNITED PARCEL SERVICE INC	22,500	$4.097M	0.0%	$92.64	+75.7%	Put	911312106
AVTR	AVANTOR INC	100,000	$4.09M	0.0%	$24.62	+58.7%	Call	05352A100
—	VEON LTD	1,963,480	$4.084M	0.0%	$1.81	—	SPONSORED ADR	91822M106
NRG	NRG ENERGY INC	100,000	$4.083M	0.0%	$33.79	+11.2%	Put	629377508
IONS	IONIS PHARMACEUTICALS INC	121,064	$4.06M	0.0%	$54.82	-31.3%	COM	462222100
JHG	JANUS HENDERSON GROUP PLC	98,190	$4.058M	0.0%	$29.62	+40.3%	ORD SHS	G4474Y214
FUBO	FUBOTV INC	169,233	$4.055M	0.0%	$27.59	-1.1%	COM	35953D104
CYTK	CYTOKINETICS INC	113,410	$4.053M	0.0%	$21.29	+38.3%	COM NEW	23282W605
HOMB	HOME BANCSHARES INC	171,688	$4.039M	0.0%	$21.11	+5.2%	COM	436893200
SHO	SUNSTONE HOTEL INVS INC NEW	338,157	$4.037M	0.0%	$11.23	—	COM	867892101
ICL	ICL GROUP LTD	549,436	$4.037M	0.0%	$4.90	+44.0%	SHS	M53213100
AZTA	BROOKS AUTOMATION INC NEW	39,405	$4.033M	0.0%	$70.31	+27.3%	COM	114340102
ZLAB	ZAI LAB LTD	38,256	$4.031M	0.0%	$72.17	—	ADR	98887Q104
—	LIBERTY MEDIA CORP DEL	78,333	$4.027M	0.0%	$39.88	—	COM SER C FRMLA	531229854
AN	AUTONATION INC	33,043	$4.023M	0.0%	$63.27	+78.5%	COM	05329W102
SVC	SERVICE PPTYS TR	358,025	$4.013M	0.0%	$13.87	—	COM SH BEN INT	81761L102
XIFR	NEXTERA ENERGY PARTNERS LP	53,022	$3.996M	0.0%	$63.68	+22.5%	COM UNIT PART IN	65341B106
VT	VANGUARD INTL EQUITY INDEX F	39,233	$3.995M	0.0%	$96.79	—	TT WRLD ST ETF	922042742
BMO	BANK MONTREAL QUE	40,000	$3.993M	0.0%	$54.23	+54.8%	Call	063671101
LMND	LEMONADE INC	59,427	$3.983M	0.0%	$111.17	-27.5%	COM	52567D107
OPTU	ALTICE USA INC	192,126	$3.98M	0.0%	$30.33	-3.9%	CL A	02156K103
AAXJ	ISHARES TR	46,699	$3.967M	0.0%	$70.08	—	MSCI AC ASIA ETF	464288182
FLEX	FLEX LTD	224,269	$3.966M	0.0%	$11.53	+16.6%	ORD	Y2573F102
ZG	ZILLOW GROUP INC	44,745	$3.964M	0.0%	$83.07	+22.8%	CL A	98954M101
AWI	ARMSTRONG WORLD INDS INC NEW	41,513	$3.963M	0.0%	$62.96	+59.2%	COM	04247X102
SLM	SLM CORP	224,869	$3.958M	0.0%	$10.69	+75.6%	COM	78442P106
TSN	TYSON FOODS INC	50,000	$3.947M	0.0%	$63.37	+3.8%	Call	902494103
BB	BLACKBERRY LTD	405,260	$3.944M	0.0%	$7.00	+49.8%	COM	09228F103
CABO	CABLE ONE INC	2,174	$3.942M	0.0%	$1489.05	+22.5%	COM	12685J105
ORA	ORMAT TECHNOLOGIES INC	59,028	$3.932M	0.0%	$71.85	-6.5%	COM	686688102
MLCO	MELCO RESORTS AND ENTMNT LTD	383,786	$3.93M	0.0%	$17.90	—	ADR	585464100
XLI	SELECT SECTOR SPDR TR	40,000	$3.914M	0.0%	$78.32	—	Call	81369Y704
AFL	AFLAC INC	75,000	$3.91M	0.0%	$40.01	+23.6%	Call	001055102
FV	FIRST TR EXCHANGE-TRADED FD	85,270	$3.908M	0.0%	$25.71	—	DORSEY WRT 5 ETF	33738R605
LNG	CHENIERE ENERGY INC	40,000	$3.907M	0.0%	$63.31	+38.2%	Call	16411R208
LNG	CHENIERE ENERGY INC	40,000	$3.907M	0.0%	$63.31	+38.2%	Put	16411R208
COTY	COTY INC	496,664	$3.904M	0.0%	$8.24	+3.8%	COM CL A	222070203
—	RETAIL OPPORTUNITY INVTS COR	223,939	$3.9M	0.0%	$14.83	—	COM	76131N101
—	BED BATH & BEYOND INC	225,654	$3.898M	0.0%	$14.24	—	COM	075896100
DHC	DIVERSIFIED HEALTHCARE TR	1,149,549	$3.897M	0.0%	$3.70	—	COM SH BEN INT	25525P107
FPX	FIRST TR EXCHANGE TRADED FD	31,521	$3.89M	0.0%	$109.72	—	US EQTY OPPT ETF	336920103
VYX	NCR CORP NEW	100,000	$3.876M	0.0%	$17.76	+46.5%	Call	62886E108
BKR	BAKER HUGHES COMPANY	156,600	$3.873M	0.0%	$17.58	+13.8%	Call	05722G100
SHV	ISHARES TR	35,033	$3.87M	0.0%	$110.74	—	SHORT TREAS BD	464288679
DDS	DILLARDS INC	22,384	$3.862M	0.0%	$82.20	+80.0%	CL A	254067101
—	BROADMARK RLTY CAP INC	391,519	$3.86M	0.0%	$10.16	—	COM	11135B100
CHGG	CHEGG INC	56,690	$3.857M	0.0%	$49.40	+64.8%	COM	163092109
—	FIRST TR EXCHNG TRADED FD VI	200,000	$3.855M	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
ALLT	ALLOT LTD	259,375	$3.854M	0.0%	$13.58	+24.7%	SHS	M0854Q105
TRP	TC ENERGY CORP	80,000	$3.85M	0.0%	$37.15	+4.0%	Call	87807B107
GTLS	CHART INDS INC	20,121	$3.845M	0.0%	$104.76	+64.4%	COM	16115Q308
—	MANTECH INTERNATIONAL CORP	50,570	$3.84M	0.0%	$77.62	—	CL A	564563104
VRNS	VARONIS SYS INC	62,841	$3.824M	0.0%	$47.90	+30.9%	COM	922280102
FOXF	FOX FACTORY HLDG CORP	26,448	$3.822M	0.0%	$144.67	+6.1%	COM	35138V102
CB	CHUBB LIMITED	22,000	$3.817M	0.0%	$115.79	+42.5%	Put	H1467J104
TFC	TRUIST FINL CORP	65,000	$3.812M	0.0%	$35.04	+28.8%	Put	89832Q109
—	ANGLOGOLD ASHANTI LIMITED	238,413	$3.812M	0.0%	$18.87	—	SPONSORED ADR	035128206
MAN	MANPOWERGROUP INC WIS	35,201	$3.811M	0.0%	$93.02	+25.3%	COM	56418H100
PAG	PENSKE AUTOMOTIVE GRP INC	37,830	$3.805M	0.0%	$56.16	+56.3%	COM	70959W103
PRTA	PROTHENA CORP PLC	53,285	$3.796M	0.0%	$18.34	+238.7%	SHS	G72800108
ARES	ARES MANAGEMENT CORPORATION	51,313	$3.788M	0.0%	$34.49	+83.1%	CL A COM STK	03990B101
BKU	BANKUNITED INC	90,559	$3.788M	0.0%	$33.46	+5.0%	COM	06652K103
BC	BRUNSWICK CORP	39,721	$3.785M	0.0%	$73.09	+24.2%	COM	117043109
AFRM	AFFIRM HLDGS INC	31,758	$3.783M	0.0%	$74.27	+7.6%	COM CL A	00827B106
AI	C3 AI INC	81,243	$3.764M	0.0%	$98.25	-48.2%	CL A	12468P104
ACAD	ACADIA PHARMACEUTICALS INC	226,577	$3.764M	0.0%	$37.62	-48.8%	COM	004225108
SYNA	SYNAPTICS INC	20,900	$3.756M	0.0%	$110.57	+52.1%	COM	87157D109
—	M D C HLDGS INC	79,985	$3.737M	0.0%	$47.72	—	COM	552676108
—	BEST INC	2,225,650	$3.717M	0.0%	$5.71	—	SPONSORED ADS	08653C106
AIR	AAR CORP	114,322	$3.707M	0.0%	$31.05	+10.8%	COM	000361105
EMXC	ISHARES INC	60,996	$3.699M	0.0%	$60.64	—	MSCI EMRG CHN	46434G764
KBH	KB HOME	94,757	$3.688M	0.0%	$26.71	+44.6%	COM	48666K109
—	STATE AUTO FINL CORP	72,364	$3.687M	0.0%	$49.81	—	COM	855707105
—	DIREXION SHS ETF TR	200,000	$3.686M	0.0%	$26.34	—	DAILY CLUD BER2X	25460G633
—	LIBERTY MEDIA CORP DEL	77,577	$3.684M	0.0%	$35.86	—	COM C SIRIUSXM	531229607
—	MCAFEE CORP	165,340	$3.656M	0.0%	$22.37	—	COM CL A	579063108
RSPT	INVESCO EXCHANGE TRADED FD T	12,681	$3.655M	0.0%	$159.02	—	S&P500 EQL TEC	46137V282
—	DIREXION SHS ETF TR	75,000	$3.635M	0.0%	$50.11	—	FLIGHT TO SAFT	25460G203
BNL	BROADSTONE NET LEASE INC	146,468	$3.634M	0.0%	$23.27	—	COM	11135E203
—	RPT REALTY	284,277	$3.627M	0.0%	$11.59	—	SH BEN INT	74971D101
TME	TENCENT MUSIC ENTMT GROUP	500,000	$3.625M	0.0%	$12.82	—	Call	88034P109
BSM	BLACK STONE MINERALS L P	300,000	$3.615M	0.0%	$8.72	—	COM UNIT	09225M101
NRIX	NURIX THERAPEUTICS INC	120,652	$3.615M	0.0%	$35.05	-12.0%	COM	67080M103
ATEN	A10 NETWORKS INC	267,716	$3.609M	0.0%	$7.38	+64.3%	COM	002121101
DBEF	DBX ETF TR	95,462	$3.604M	0.0%	$29.79	—	XTRACK MSCI EAFE	233051200
IDA	IDACORP INC	34,850	$3.603M	0.0%	$92.15	+13.4%	COM	451107106
GBCI	GLACIER BANCORP INC NEW	65,076	$3.602M	0.0%	$42.23	+8.3%	COM	37637Q105
TWST	TWIST BIOSCIENCE CORP	33,602	$3.594M	0.0%	$106.09	+7.9%	COM	90184D100
VLY	VALLEY NATL BANCORP	269,787	$3.591M	0.0%	$11.68	+10.6%	COM	919794107
AYI	ACUITY BRANDS INC	20,634	$3.577M	0.0%	$126.41	+37.0%	COM	00508Y102
LOGI	LOGITECH INTL S A	40,000	$3.57M	0.0%	$76.84	+30.2%	Put	H50430232
ALSN	ALLISON TRANSMISSION HLDGS I	100,990	$3.568M	0.0%	$36.87	-3.5%	COM	01973R101
BSY	BENTLEY SYS INC	58,748	$3.563M	0.0%	$53.90	+16.1%	COM CL B	08265T208
NXST	NEXSTAR MEDIA GROUP INC	23,432	$3.561M	0.0%	$79.89	+58.9%	CL A	65336K103
DLB	DOLBY LABORATORIES INC	40,462	$3.561M	0.0%	$57.50	+57.1%	COM CL A	25659T107
SYK	STRYKER CORPORATION	13,500	$3.56M	0.0%	$184.86	+38.1%	Put	863667101
—	TELADOC HEALTH INC	3,539,000	$3.555M	0.0%	$1.01	—	NOTE 1.250% 6/0	87918AAF2
NTST	NETSTREIT CORP	150,256	$3.554M	0.0%	$23.61	—	COM	64119V303
CHH	CHOICE HOTELS INTL INC	28,117	$3.553M	0.0%	$89.76	+28.0%	COM	169905106
—	DIGITALBRIDGE GROUP INC	588,989	$3.552M	0.0%	$7.87	—	CL A COM	25401T108
FHB	FIRST HAWAIIAN INC	120,989	$3.551M	0.0%	$20.67	+9.9%	COM	32051X108
ABBNY	ABB LTD	105,821	$3.531M	0.0%	$26.92	—	SPONSORED ADR	000375204
EPR	EPR PPTYS	71,505	$3.53M	0.0%	$50.81	—	COM SH BEN INT	26884U109
ABCB	AMERIS BANCORP	67,896	$3.522M	0.0%	$42.56	+7.9%	COM	03076K108
BEAM	BEAM THERAPEUTICS INC	40,314	$3.508M	0.0%	$81.35	+23.5%	COM	07373V105
BMBL	BUMBLE INC	70,000	$3.499M	0.0%	$55.14	-5.7%	Call	12047B105
BMBL	BUMBLE INC	70,000	$3.499M	0.0%	$55.14	-5.7%	Put	12047B105
KBE	SPDR SER TR	66,000	$3.492M	0.0%	$50.59	—	Call	78464A797
MDLZ	MONDELEZ INTL INC	60,000	$3.491M	0.0%	$44.60	+24.3%	Put	609207105
SLAB	SILICON LABORATORIES INC	24,904	$3.491M	0.0%	$135.07	+11.1%	COM	826919102
SPGI	S&P GLOBAL INC	8,200	$3.484M	0.0%	$267.14	+56.4%	Call	78409V104
—	CHEMOCENTRYX INC	203,500	$3.48M	0.0%	$26.80	—	COM	16383L106
—	SUNPOWER CORP	153,223	$3.475M	0.0%	$23.87	—	COM	867652406
ALC	ALCON AG	42,500	$3.464M	0.0%	$59.91	+26.8%	Call	H01301128
—	OZON HLDGS PLC	68,650	$3.463M	0.0%	$51.52	—	SPONSORED ADS	69269L104
SOFI	SOFI TECHNOLOGIES INC	217,935	$3.46M	0.0%	$16.37	-4.2%	COM	83406F102
VCIT	VANGUARD SCOTTSDALE FDS	36,571	$3.453M	0.0%	$93.26	—	INT-TERM CORP	92206C870
NEOG	NEOGEN CORP	79,260	$3.442M	0.0%	$40.59	+7.2%	COM	640491106
IYZ	ISHARES TR	106,086	$3.442M	0.0%	$32.65	—	US TELECOM ETF	464287713
RIO	RIO TINTO PLC	51,500	$3.441M	0.0%	$65.39	—	Call	767204100
RL	RALPH LAUREN CORP	30,972	$3.439M	0.0%	$93.60	+12.3%	CL A	751212101
VCYT	VERACYTE INC	73,997	$3.437M	0.0%	$49.28	-11.5%	COM	92337F107
FVRR	FIVERR INTL LTD	18,811	$3.436M	0.0%	$214.46	-6.1%	ORD SHS	M4R82T106
IBP	INSTALLED BLDG PRODS INC	32,034	$3.432M	0.0%	$66.39	+66.3%	COM	45780R101
—	ABSOLUTE SOFTWARE CORP	312,153	$3.43M	0.0%	$12.36	—	COM	00386B109
OLLI	OLLIES BARGAIN OUTLET HLDGS	56,781	$3.423M	0.0%	$84.39	-4.1%	COM	681116109
ICUI	ICU MED INC	14,643	$3.416M	0.0%	$207.68	+1.0%	COM	44930G107
IGIB	ISHARES TR	56,767	$3.409M	0.0%	$71.64	—	ISHS 5-10YR INVT	464288638
SQM	SOCIEDAD QUIMICA Y MINERA DE	63,346	$3.403M	0.0%	$42.54	—	SPON ADR SER B	833635105
—	LAREDO PETROLEUM INC	41,890	$3.396M	0.0%	$72.94	—	COM	516806205
AMBA	AMBARELLA INC	21,809	$3.396M	0.0%	$69.48	+65.5%	SHS	G037AX101
TRIP	TRIPADVISOR INC	100,000	$3.385M	0.0%	$38.15	-6.0%	Put	896945201
PKX	POSCO	49,030	$3.382M	0.0%	$71.85	—	SPONSORED ADR	693483109
BKF	ISHARES INC	70,098	$3.379M	0.0%	$46.13	—	MSCI BRIC INDX	464286657
EXLS	EXLSERVICE HOLDINGS INC	27,377	$3.371M	0.0%	$15.74	+48.3%	COM	302081104
UFPI	UFP INDUSTRIES INC	49,582	$3.371M	0.0%	$54.05	+34.4%	COM	90278Q108
CBSH	COMMERCE BANCSHARES INC	48,311	$3.367M	0.0%	$50.96	+5.1%	COM	200525103
EXEL	EXELIXIS INC	159,264	$3.366M	0.0%	$19.95	-6.9%	COM	30161Q104
PCRX	PACIRA BIOSCIENCES INC	60,020	$3.361M	0.0%	$54.79	+5.2%	COM	695127100
RRX	REGAL BELOIT CORP	22,346	$3.36M	0.0%	$98.33	+45.9%	COM	758750103
—	UMPQUA HLDGS CORP	165,565	$3.353M	0.0%	$17.36	—	COM	904214103
CWH	CAMPING WORLD HLDGS INC	85,948	$3.341M	0.0%	$21.49	+45.3%	CL A	13462K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,000	$3.339M	0.0%	$64.46	+6.8%	Call	192446102
EVTC	EVERTEC INC	73,010	$3.338M	0.0%	$33.16	+33.1%	COM	30040P103
MARA	MARATHON DIGITAL HOLDINGS IN	105,625	$3.336M	0.0%	$31.39	+3.6%	COM	565788106
MOMO	HELLO GROUP INC	315,047	$3.333M	0.0%	$10.58	—	ADS	423403104
SKT	TANGER FACTORY OUTLET CTRS I	203,539	$3.318M	0.0%	$12.38	—	COM	875465106
NYT	NEW YORK TIMES CO	67,325	$3.318M	0.0%	$34.45	+31.0%	CL A	650111107
—	TRIPLE-S MGMT CORP	93,377	$3.303M	0.0%	$35.17	—	COM	896749108
ANF	ABERCROMBIE & FITCH CO	87,700	$3.3M	0.0%	$24.26	+59.2%	CL A	002896207
IHG	INTERCONTINENTAL HOTELS GROU	51,296	$3.297M	0.0%	$44.38	—	SPONSORED ADS	45857P806
—	MIRATI THERAPEUTICS INC	18,612	$3.292M	0.0%	$197.93	—	COM	60468T105
RCI	ROGERS COMMUNICATIONS INC	70,360	$3.286M	0.0%	$45.87	+9.8%	CL B	775109200
LMT	LOCKHEED MARTIN CORP	9,500	$3.279M	0.0%	$274.16	+17.0%	Call	539830109
IWS	ISHARES TR	28,943	$3.278M	0.0%	$84.87	—	RUS MDCP VAL ETF	464287473
—	CRH PLC	69,911	$3.268M	0.0%	$41.42	—	ADR	12626K203
CPRI	CAPRI HOLDINGS LIMITED	67,437	$3.266M	0.0%	$36.87	+47.7%	SHS	G1890L107
—	DISH NETWORK CORPORATION	3,351,000	$3.265M	0.0%	$0.92	—	NOTE 2.375% 3/1	25470MAD1
MSA	MSA SAFETY INC	22,413	$3.264M	0.0%	$144.39	+10.0%	COM	553498106
XRX	XEROX HOLDINGS CORP	161,761	$3.263M	0.0%	$24.81	-8.5%	COM NEW	98421M106
AKR	ACADIA RLTY TR	159,785	$3.261M	0.0%	$20.33	—	COM SH BEN INT	004239109
—	ABIOMED INC	10,000	$3.255M	0.0%	$273.96	—	Put	003654100
ALLO	ALLOGENE THERAPEUTICS INC	126,655	$3.255M	0.0%	$31.42	-24.4%	COM	019770106
—	INTERCEPT PHARMACEUTICALS IN	219,153	$3.254M	0.0%	$26.14	—	COM	45845P108
CSIQ	CANADIAN SOLAR INC	93,984	$3.251M	0.0%	$39.48	-3.6%	COM	136635109
THG	HANOVER INS GROUP INC	25,060	$3.249M	0.0%	$99.03	+23.8%	COM	410867105
PB	PROSPERITY BANCSHARES INC	45,641	$3.247M	0.0%	$55.41	+7.8%	COM	743606105
ACA	ARCOSA INC	64,602	$3.242M	0.0%	$52.56	-2.7%	COM	039653100
CFR	CULLEN FROST BANKERS INC	27,300	$3.239M	0.0%	$80.38	+21.7%	COM	229899109
CPNG	COUPANG INC	116,300	$3.239M	0.0%	$39.10	-11.6%	Put	22266T109
VCEL	VERICEL CORP	66,355	$3.238M	0.0%	$40.56	+27.6%	COM	92346J108
IBB	ISHARES TR	20,000	$3.234M	0.0%	$128.28	—	Put	464287556
CRUS	CIRRUS LOGIC INC	39,274	$3.234M	0.0%	$71.92	+15.6%	COM	172755100
EYE	NATIONAL VISION HLDGS INC	56,934	$3.232M	0.0%	$45.68	+21.0%	COM	63845R107
TCOM	TRIP COM GROUP LTD	105,000	$3.229M	0.0%	$33.49	—	Call	89677Q107
SFM	SPROUTS FMRS MKT INC	139,375	$3.229M	0.0%	$21.40	+13.8%	COM	85208M102
—	GREAT WESTERN BANCORP INC	98,558	$3.227M	0.0%	$30.55	—	COM	391416104
IMO	IMPERIAL OIL LTD	102,036	$3.224M	0.0%	$22.81	+8.3%	COM NEW	453038408
—	ENSTAR GROUP LIMITED	13,708	$3.218M	0.0%	$188.08	—	SHS	G3075P101
EIDO	ISHARES TR	147,808	$3.206M	0.0%	$19.77	—	MSCI INDONIA ETF	46429B309
IWV	ISHARES TR	12,568	$3.203M	0.0%	$159.71	—	RUSSELL 3000 ETF	464287689
RDNT	RADNET INC	109,100	$3.197M	0.0%	$18.60	+72.5%	COM	750491102
—	KELLOGG CO	50,000	$3.196M	0.0%	$47.12	+9.0%	Put	487836108
TNL	TRAVEL PLUS LEISURE CO	58,582	$3.195M	0.0%	$45.04	+1.7%	COM	894164102
CRSP	CRISPR THERAPEUTICS AG	28,513	$3.192M	0.0%	$80.96	+55.1%	NAMEN AKT	H17182108
LOPE	GRAND CANYON ED INC	36,281	$3.192M	0.0%	$97.83	-9.0%	COM	38526M106
AMT	AMERICAN TOWER CORP NEW	12,000	$3.185M	0.0%	$178.50	+39.3%	Call	03027X100
DG	DOLLAR GEN CORP NEW	15,000	$3.182M	0.0%	$115.90	+81.6%	Call	256677105
—	PINNACLE FINL PARTNERS INC	33,789	$3.179M	0.0%	$78.16	—	COM	72346Q104
VISN	COMMSCOPE HLDG CO INC	233,300	$3.171M	0.0%	$15.90	+8.1%	Call	20337X109
—	CANO HEALTH INC	250,000	$3.17M	0.0%	$12.57	—	Put	13781Y103
ALGT	ALLEGIANT TRAVEL CO	16,207	$3.168M	0.0%	$166.87	+11.1%	COM	01748X102
OZK	BANK OZK	73,725	$3.168M	0.0%	$27.25	+30.4%	COM	06417N103
—	AMEDISYS INC	21,233	$3.166M	0.0%	$239.96	—	COM	023436108
FIVE	FIVE BELOW INC	17,886	$3.163M	0.0%	$117.55	+69.4%	COM	33829M101
TGNA	TEGNA INC	160,311	$3.161M	0.0%	$17.51	+3.7%	COM	87901J105
WTS	WATTS WATER TECHNOLOGIES INC	18,790	$3.158M	0.0%	$116.40	+37.7%	CL A	942749102
ITRI	ITRON INC	41,708	$3.154M	0.0%	$82.57	+3.8%	COM	465741106
A	AGILENT TECHNOLOGIES INC	20,000	$3.151M	0.0%	$76.34	+105.7%	Put	00846U101
ZS	ZSCALER INC	12,000	$3.147M	0.0%	$129.97	+93.2%	Put	98980G102
AGO	ASSURED GUARANTY LTD	67,128	$3.142M	0.0%	$35.84	+24.9%	COM	G0585R106
EBAY	EBAY INC.	45,000	$3.135M	0.0%	$37.73	+75.3%	Put	278642103
KYMR	KYMERA THERAPEUTICS INC	53,338	$3.133M	0.0%	$55.94	+3.6%	COM	501575104
PVH	PVH CORPORATION	30,474	$3.132M	0.0%	$72.66	+47.0%	COM	693656100
GPRE	GREEN PLAINS INC	95,758	$3.126M	0.0%	$26.18	+31.0%	COM	393222104
BBU	BROOKFIELD BUSINESS PARTNERS	68,444	$3.123M	0.0%	$31.54	—	UNIT LTD L P	G16234109
SOXX	ISHARES TR	7,000	$3.121M	0.0%	$435.16	—	Put	464287523
CDNA	CAREDX INC	49,239	$3.12M	0.0%	$65.94	+15.5%	COM	14167L103
GVA	GRANITE CONSTR INC	78,889	$3.12M	0.0%	$35.84	+10.3%	COM	387328107
BCPC	BALCHEM CORP	21,478	$3.116M	0.0%	$120.87	+9.0%	COM	057665200
CHE	CHEMED CORP NEW	6,694	$3.114M	0.0%	$326.92	+42.1%	COM	16359R103
BDN	BRANDYWINE RLTY TR	231,731	$3.11M	0.0%	$12.27	—	SH BEN INT NEW	105368203
KOD	KODIAK SCIENCES INC	32,389	$3.109M	0.0%	$109.12	-15.3%	COM	50015M109
ARCT	ARCTURUS THERAPEUTICS HLDGS	64,636	$3.088M	0.0%	$50.10	-10.6%	COM	03969T109
ONB	OLD NATL BANCORP IND	181,997	$3.085M	0.0%	$18.11	-8.9%	COM	680033107
MLPX	GLOBAL X FDS	85,904	$3.083M	0.0%	$35.84	—	GLB X MLP ENRG I	37954Y293
OSK	OSHKOSH CORP	30,121	$3.083M	0.0%	$82.65	+28.7%	COM	688239201
CLNE	CLEAN ENERGY FUELS CORP	377,858	$3.08M	0.0%	$11.02	-27.8%	COM	184499101
EME	EMCOR GROUP INC	26,695	$3.08M	0.0%	$98.15	+20.3%	COM	29084Q100
ESRT	EMPIRE ST RLTY TR INC	307,072	$3.08M	0.0%	$8.78	—	CL A	292104106
SAIC	SCIENCE APPLICATIONS INTL CO	35,991	$3.08M	0.0%	$83.77	+2.2%	COM	808625107
—	REDFIN CORP	61,467	$3.079M	0.0%	$48.73	—	COM	75737F108
BIL	SPDR SER TR	33,645	$3.077M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
EFC	ELLINGTON FINANCIAL INC	167,982	$3.072M	0.0%	$18.28	—	COM	28852N109
—	ARMOUR RESIDENTIAL REIT INC	285,053	$3.072M	0.0%	$11.20	—	COM NEW	042315507
SANM	SANMINA CORPORATION	79,700	$3.071M	0.0%	$35.34	+8.6%	COM	801056102
VAC	MARRIOTT VACATIONS WORLDWIDE	19,501	$3.068M	0.0%	$132.21	+14.6%	COM	57164Y107
VOE	VANGUARD INDEX FDS	21,961	$3.066M	0.0%	$117.65	—	MCAP VL IDXVIP	922908512
EQX	EQUINOX GOLD CORP	463,695	$3.06M	0.0%	$9.60	-29.9%	COM	29446Y502
PAA	PLAINS ALL AMERN PIPELINE L	300,000	$3.051M	0.0%	$11.76	—	Call	726503105
SKY	SKYLINE CHAMPION CORPORATION	50,797	$3.05M	0.0%	$24.01	+146.7%	COM	830830105
AVA	AVISTA CORP	77,883	$3.047M	0.0%	$35.06	-3.0%	COM	05379B107
NSIT	INSIGHT ENTERPRISES INC	33,796	$3.045M	0.0%	$80.36	+20.5%	COM	45765U103
ELME	WASHINGTON REAL ESTATE INVT	122,759	$3.038M	0.0%	$22.97	—	SH BEN INT	939653101
—	NCINO INC	42,705	$3.033M	0.0%	$67.76	—	COM	63947U107
UE	URBAN EDGE PPTYS	165,612	$3.032M	0.0%	$15.16	—	COM	91704F104
MRSH	MARSH & MCLENNAN COS INC	20,000	$3.029M	0.0%	$97.11	+45.9%	Put	571748102
MRSH	MARSH & MCLENNAN COS INC	20,000	$3.029M	0.0%	$97.11	+45.9%	Call	571748102
IOVA	IOVANCE BIOTHERAPEUTICS INC	122,751	$3.027M	0.0%	$35.23	-33.1%	COM	462260100
XRX	XEROX HOLDINGS CORP	150,000	$3.026M	0.0%	$24.81	-8.5%	Call	98421M106
—	TECH AND ENERGY TRANSITION	303,408	$3.025M	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	OKTA INC	2,473,000	$3.019M	0.0%	$1.23	—	NOTE 0.375% 6/1	679295AF2
MDGL	MADRIGAL PHARMACEUTICALS INC	37,793	$3.016M	0.0%	$118.02	-26.8%	COM	558868105
PRI	PRIMERICA INC	19,626	$3.015M	0.0%	$124.22	+19.8%	COM	74164M108
IGLB	ISHARES TR	43,480	$3.012M	0.0%	$69.23	—	10+ YR INVST GRD	464289511
PLD	PROLOGIS INC.	24,000	$3.01M	0.0%	$74.87	+52.5%	Call	74340W103
SDY	SPDR SER TR	25,587	$3.008M	0.0%	$84.94	—	S&P DIVID ETF	78464A763
FIXD	FIRST TR EXCHNG TRADED FD VI	56,012	$2.999M	0.0%	$53.63	—	TCW OPPORTUNIS	33740F805
FOLD	AMICUS THERAPEUTICS INC	313,881	$2.997M	0.0%	$14.72	-30.5%	COM	03152W109
ACIW	ACI WORLDWIDE INC	97,478	$2.995M	0.0%	$33.23	-0.2%	COM	004498101
HTH	HILLTOP HOLDINGS INC	91,677	$2.995M	0.0%	$30.18	+9.8%	COM	432748101
—	ATLANTIC CAP BANCSHARES INC	112,971	$2.993M	0.0%	$26.40	—	COM	048269203
CNC	CENTENE CORP DEL	48,000	$2.991M	0.0%	$62.31	+7.2%	Call	15135B101
IDCC	INTERDIGITAL INC	44,089	$2.99M	0.0%	$73.47	-5.7%	COM	45867G101
SF	STIFEL FINL CORP	43,956	$2.988M	0.0%	$52.08	+18.4%	COM	860630102
CCCC	C4 THERAPEUTICS INC	66,764	$2.983M	0.0%	$38.55	+11.1%	COM STK	12529R107
ASTH	APOLLO MED HLDGS INC	32,735	$2.981M	0.0%	$70.59	+20.5%	COM NEW	03763A207
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.98M	0.0%	$24.26	—	Call	G5480U104
—	U S SILICA HLDGS INC	372,227	$2.974M	0.0%	$11.56	—	COM	90346E103
WEX	WEX INC	16,852	$2.968M	0.0%	$168.08	+8.4%	COM	96208T104
—	II-VI INC	50,000	$2.968M	0.0%	$71.17	—	Put	902104108
LRGF	ISHARES TR	70,408	$2.967M	0.0%	$39.49	—	MSCI USA MULTIFT	46434V282
BLV	VANGUARD BD INDEX FDS	28,938	$2.961M	0.0%	$101.49	—	LONG TERM BOND	921937793
NBR	NABORS INDUSTRIES LTD	30,663	$2.958M	0.0%	$93.62	-7.1%	SHS	G6359F137
MGNX	MACROGENICS INC	141,122	$2.955M	0.0%	$25.24	-4.6%	COM	556099109
XLC	SELECT SECTOR SPDR TR	36,892	$2.955M	0.0%	$64.76	—	COMMUNICATION	81369Y852
KB	KB FINL GROUP INC	63,634	$2.953M	0.0%	$45.64	—	SPONSORED ADR	48241A105
WING	WINGSTOP INC	17,962	$2.945M	0.0%	$115.02	+47.4%	COM	974155103
CGNT	COGNYTE SOFTWARE LTD	143,282	$2.944M	0.0%	$25.94	-1.4%	ORD SHS	M25133105
TENB	TENABLE HLDGS INC	63,662	$2.938M	0.0%	$34.67	+26.5%	COM	88025T102
COLB	COLUMBIA BKG SYS INC	77,344	$2.938M	0.0%	$31.32	-9.7%	COM	197236102
BRKR	BRUKER CORP	37,588	$2.936M	0.0%	$42.14	+94.4%	COM	116794108
AEO	AMERICAN EAGLE OUTFITTERS IN	113,610	$2.932M	0.0%	$19.33	+44.4%	COM	02553E106
LTC	LTC PPTYS INC	92,531	$2.932M	0.0%	$39.29	—	COM	502175102
WTM	WHITE MTNS INS GROUP LTD	2,741	$2.932M	0.0%	$974.79	+14.6%	COM	G9618E107
LITE	LUMENTUM HLDGS INC	35,087	$2.931M	0.0%	$82.60	+1.5%	COM	55024U109
SCCO	SOUTHERN COPPER CORP	52,172	$2.929M	0.0%	$28.84	+70.4%	COM	84265V105
—	ATLANTICA SUSTAINABLE INFR P	84,678	$2.922M	0.0%	$36.86	—	SHS	G0751N103
FOUR	SHIFT4 PMTS INC	37,675	$2.921M	0.0%	$89.60	-3.7%	CL A	82452J109
GME	GAMESTOP CORP NEW	16,550	$2.904M	0.0%	$22.81	+100.4%	CL A	36467W109
GM	GENERAL MTRS CO	55,000	$2.899M	0.0%	$34.94	+46.8%	Put	37045V100
SKYW	SKYWEST INC	58,694	$2.896M	0.0%	$42.51	+2.4%	COM	830879102
GT	GOODYEAR TIRE & RUBR CO	163,323	$2.891M	0.0%	$17.91	-9.4%	COM	382550101
—	SOUTHWEST AIRLS CO	1,935,000	$2.89M	0.0%	$1.47	—	NOTE 1.250% 5/0	844741BG2
ENSG	ENSIGN GROUP INC	38,482	$2.881M	0.0%	$75.70	+8.1%	COM	29358P101
UPBD	RENT A CTR INC NEW	51,246	$2.881M	0.0%	$35.01	+68.1%	COM	76009N100
FCPT	FOUR CORNERS PPTY TR INC	107,267	$2.881M	0.0%	$26.44	—	COM	35086T109
EDIT	EDITAS MEDICINE INC	70,001	$2.876M	0.0%	$43.36	+26.4%	COM	28106W103
—	ENVESTNET INC	35,805	$2.873M	0.0%	$76.56	—	COM	29404K106
RC	READY CAPITAL CORP	199,073	$2.873M	0.0%	$14.69	—	COM	75574U101
KURA	KURA ONCOLOGY INC	153,383	$2.873M	0.0%	$29.91	-37.0%	COM	50127T109
HRL	HORMEL FOODS CORP	70,000	$2.87M	0.0%	$37.58	+5.1%	Call	440452100
FSLR	FIRST SOLAR INC	30,000	$2.864M	0.0%	$77.58	+19.7%	Call	336433107
SEM	SELECT MED HLDGS CORP	79,099	$2.861M	0.0%	$13.99	+31.4%	COM	81619Q105
RYN	RAYONIER INC	79,978	$2.854M	0.0%	$32.53	—	COM	754907103
—	BLUEBIRD BIO INC	148,964	$2.847M	0.0%	$63.49	—	COM	09609G100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,373	$2.844M	0.0%	$696.66	+17.6%	CL A	31946M103
—	ARCONIC CORPORATION	90,149	$2.843M	0.0%	$27.76	—	COM	03966V107
AVXL	ANAVEX LIFE SCIENCES CORP	157,823	$2.833M	0.0%	$12.51	+59.1%	COM NEW	032797300
F	FORD MTR CO DEL	200,000	$2.832M	0.0%	$7.62	+35.4%	Call	345370860
IRT	INDEPENDENCE RLTY TR INC	139,163	$2.832M	0.0%	$13.56	—	COM	45378A106
EEFT	EURONET WORLDWIDE INC	22,240	$2.83M	0.0%	$117.13	+13.2%	COM	298736109
CASY	CASEYS GEN STORES INC	14,991	$2.825M	0.0%	$171.44	+11.4%	COM	147528103
PTCT	PTC THERAPEUTICS INC	75,856	$2.823M	0.0%	$51.32	-20.0%	COM	69366J200
—	CANO HEALTH INC	222,500	$2.821M	0.0%	$12.57	—	Call	13781Y103
ARVN	ARVINAS INC	34,312	$2.82M	0.0%	$74.85	+18.1%	COM	04335A105
—	PERFICIENT INC	24,356	$2.818M	0.0%	$64.72	—	COM	71375U101
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,014	$2.812M	0.0%	$127.93	+10.3%	COM	477839104
MGM	MGM RESORTS INTERNATIONAL	65,000	$2.805M	0.0%	$21.57	+88.8%	Call	552953101
MHO	M/I HOMES INC	48,501	$2.804M	0.0%	$34.59	+77.0%	COM	55305B101
—	SOLITON INC	137,656	$2.803M	0.0%	$22.44	—	COM	834251100
MMS	MAXIMUS INC	33,690	$2.803M	0.0%	$81.81	+4.7%	COM	577933104
BOOT	BOOT BARN HLDGS INC	31,544	$2.803M	0.0%	$56.85	+51.6%	COM	099406100
TROX	TRONOX HOLDINGS PLC	113,620	$2.8M	0.0%	$18.19	+12.9%	SHS	G9087Q102
VNET	21VIANET GROUP INC	161,726	$2.799M	0.0%	$18.21	—	SPONSORED ADS A	90138A103
BEKE	KE HLDGS INC	153,023	$2.794M	0.0%	$55.63	—	SPONSORED ADS	482497104
MBB	ISHARES TR	25,797	$2.79M	0.0%	$108.03	—	MBS ETF	464288588
—	XPAC ACQUISITION CORP	283,725	$2.789M	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
JMIA	JUMIA TECHNOLOGIES AG	149,501	$2.78M	0.0%	$34.86	—	SPONSORED ADS	48138M105
UNM	UNUM GROUP	110,907	$2.78M	0.0%	$34.34	-22.9%	COM	91529Y106
ATR	APTARGROUP INC	23,278	$2.779M	0.0%	$109.24	+13.5%	COM	038336103
CVCO	CAVCO INDS INC DEL	11,736	$2.778M	0.0%	$188.70	+27.5%	COM	149568107
XHR	XENIA HOTELS & RESORTS INC	156,534	$2.777M	0.0%	$17.05	—	COM	984017103
ECPG	ENCORE CAP GROUP INC	56,264	$2.772M	0.0%	$40.34	+17.8%	COM	292554102
HESM	HESS MIDSTREAM LP	98,196	$2.77M	0.0%	$15.17	+17.1%	CL A SHS	428103105
—	DECIPHERA PHARMACEUTICALS IN	81,508	$2.77M	0.0%	$43.65	—	COM	24344T101
—	KKR ACQUISITION HOLDING I CO	283,052	$2.76M	0.0%	$9.77	—	COM CLASS A	48253T109
OKLO	ALTC ACQUISITION CORP	280,931	$2.759M	0.0%	$9.87	0.0%	COM CL A	02156V109
DRH	DIAMONDROCK HOSPITALITY CO	291,793	$2.757M	0.0%	$9.23	—	COM	252784301
GDDY	GODADDY INC	39,500	$2.753M	0.0%	$71.78	+7.8%	Call	380237107
KFY	KORN FERRY	38,031	$2.752M	0.0%	$49.58	+30.0%	COM NEW	500643200
CCOI	COGENT COMMUNICATIONS HLDGS	38,827	$2.751M	0.0%	$50.67	+13.6%	COM NEW	19239V302
VOT	VANGUARD INDEX FDS	11,632	$2.748M	0.0%	$138.96	—	MCAP GR IDXVIP	922908538
PHR	PHREESIA INC	44,500	$2.746M	0.0%	$64.50	+3.4%	Call	71944F106
FBT	FIRST TR EXCHANGE-TRADED FD	16,520	$2.743M	0.0%	$133.57	—	NY ARCA BIOTECH	33733E203
REZI	RESIDEO TECHNOLOGIES INC	110,610	$2.742M	0.0%	$22.89	+27.1%	COM	76118Y104
—	INVITAE CORP	96,300	$2.738M	0.0%	$32.59	—	Put	46185L103
CCS	CENTURY CMNTYS INC	44,541	$2.737M	0.0%	$30.08	+107.1%	COM	156504300
DOCS	DOXIMITY INC	33,916	$2.737M	0.0%	$71.22	+2.7%	CL A	26622P107
—	NEW YORK CMNTY BANCORP INC	212,537	$2.735M	0.0%	$10.11	—	COM	649445103
—	EVOQUA WATER TECHNOLOGIES CO	72,809	$2.735M	0.0%	$21.72	—	COM	30057T105
—	II-VI INC	46,012	$2.732M	0.0%	$71.17	—	COM	902104108
—	REATA PHARMACEUTICALS INC	27,146	$2.731M	0.0%	$97.57	—	CL A	75615P103
AIT	APPLIED INDL TECHNOLOGIES IN	30,234	$2.725M	0.0%	$76.52	+10.1%	COM	03820C105
—	KARUNA THERAPEUTICS INC	22,268	$2.724M	0.0%	$113.31	—	COM	48576A100
ACI	ALBERTSONS COS INC	87,330	$2.719M	0.0%	$11.77	+50.6%	COMMON STOCK	013091103
—	DENBURY INC	38,697	$2.718M	0.0%	$42.06	—	COM	24790A101
TGTX	TG THERAPEUTICS INC	81,664	$2.717M	0.0%	$38.28	-19.2%	COM	88322Q108
—	VERONA PHARMA PLC	495,446	$2.715M	0.0%	$5.48	—	SPONSORED ADS	925050106
VV	VANGUARD INDEX FDS	13,488	$2.71M	0.0%	$128.42	—	LARGE CAP ETF	922908637
UA	UNDER ARMOUR INC	154,629	$2.709M	0.0%	$16.88	+13.5%	CL C	904311206
INSM	INSMED INC	98,332	$2.708M	0.0%	$34.05	-23.0%	COM PAR $.01	457669307
PAYX	PAYCHEX INC	24,000	$2.699M	0.0%	$61.81	+60.6%	Put	704326107
TLK	P T TELEKOMUNIKASI INDONESIA	105,842	$2.689M	0.0%	$25.35	—	SPONSORED ADR	715684106
RARE	ULTRAGENYX PHARMACEUTICAL IN	29,749	$2.683M	0.0%	$111.97	-19.3%	COM	90400D108
SRNE	SORRENTO THERAPEUTICS INC	350,959	$2.678M	0.0%	$9.58	-11.5%	COM NEW	83587F202
—	INVESCO MORTGAGE CAPITAL INC	850,000	$2.678M	0.0%	$3.61	—	Put	46131B100
NICE	NICE LTD	9,428	$2.677M	0.0%	$111.51	—	SPONSORED ADR	653656108
DDD	3-D SYS CORP DEL	96,908	$2.671M	0.0%	$12.87	+130.1%	COM NEW	88554D205
GEVO	GEVO INC	402,315	$2.671M	0.0%	$7.59	-18.5%	COM PAR	374396406
—	INOVIO PHARMACEUTICALS INC	372,318	$2.666M	0.0%	$10.52	—	COM NEW	45773H201
MXL	MAXLINEAR INC	54,095	$2.664M	0.0%	$36.88	+31.1%	COM	57776J100
THC	TENET HEALTHCARE CORP	40,000	$2.658M	0.0%	$58.37	+21.5%	Call	88033G407
KEX	KIRBY CORP	55,353	$2.655M	0.0%	$62.95	-11.9%	COM	497266106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	104,470	$2.655M	0.0%	$22.69	—	COM SHS BEN INT	456237106
IUSV	ISHARES TR	37,411	$2.652M	0.0%	$64.58	—	CORE S&P US VLU	464287663
VIRT	VIRTU FINL INC	108,531	$2.651M	0.0%	$27.40	-7.3%	CL A	928254101
SXT	SENSIENT TECHNOLOGIES CORP	28,996	$2.64M	0.0%	$70.14	+24.8%	COM	81725T100
VIAV	VIAVI SOLUTIONS INC	167,377	$2.635M	0.0%	$15.25	+7.5%	COM	925550105
JACK	JACK IN THE BOX INC	27,073	$2.634M	0.0%	$104.80	-0.5%	COM	466367109
KR	KROGER CO	65,000	$2.628M	0.0%	$26.78	+42.8%	Put	501044101
—	SUMO LOGIC INC	162,706	$2.623M	0.0%	$20.77	—	COM	86646P103
—	YAMANA GOLD INC	664,397	$2.622M	0.0%	$4.30	—	COM	98462Y100
TTEK	TETRA TECH INC NEW	17,468	$2.609M	0.0%	$22.31	+23.1%	COM	88162G103
—	APELLIS PHARMACEUTICALS INC	2,126,000	$2.607M	0.0%	$1.84	—	NOTE 3.500% 9/1	03753UAB2
UMBF	UMB FINL CORP	26,893	$2.6M	0.0%	$75.12	+21.4%	COM	902788108
AAT	AMERICAN ASSETS TR INC	69,420	$2.597M	0.0%	$37.07	—	COM	024013104
—	ARENA PHARMACEUTICALS INC	43,590	$2.596M	0.0%	$55.84	—	COM NEW	040047607
—	PBF LOGISTICS LP	205,500	$2.593M	0.0%	$12.85	—	Put	69318Q104
NUBD	NUSHARES ETF TR	100,000	$2.588M	0.0%	$25.88	—	NUVEEN ESG US	67092P870
—	PREMIER INC	66,672	$2.583M	0.0%	$34.62	—	CL A	74051N102
—	MERUS N V	117,297	$2.581M	0.0%	$21.94	—	COM	N5749R100
OCGN	OCUGEN INC	359,441	$2.581M	0.0%	$7.40	-0.9%	COM	67577C105
—	WHITING PETE CORP NEW	44,022	$2.571M	0.0%	$41.94	—	COM NEW	966387508
CSL	CARLISLE COS INC	12,926	$2.569M	0.0%	$122.95	+56.2%	COM	142339100
—	DICERNA PHARMACEUTICALS INC	127,437	$2.569M	0.0%	$25.16	—	COM	253031108
LAD	LITHIA MTRS INC	8,081	$2.562M	0.0%	$282.32	+23.3%	COM	536797103
—	IMMUNOGEN INC	451,926	$2.562M	0.0%	$6.73	—	COM	45253H101
CWST	CASELLA WASTE SYS INC	33,702	$2.559M	0.0%	$55.25	+27.6%	CL A	147448104
GSIE	GOLDMAN SACHS ETF TR	74,635	$2.55M	0.0%	$30.08	—	ACTIVEBETA INT	381430107
FELE	FRANKLIN ELEC INC	31,839	$2.543M	0.0%	$64.47	+21.6%	COM	353514102
SKIN	THE BEAUTY HEALTH COMPANY	97,784	$2.54M	0.0%	$17.81	+23.5%	COM CL A	88331L108
BBY	BEST BUY INC	24,000	$2.537M	0.0%	$72.29	+27.3%	Call	086516101
AGIO	AGIOS PHARMACEUTICALS INC	54,941	$2.535M	0.0%	$48.20	+0.2%	COM	00847X104
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.527M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
PTON	PELOTON INTERACTIVE INC	29,000	$2.524M	0.0%	$98.40	+12.3%	Call	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	105,000	$2.524M	0.0%	$25.71	-5.1%	Call	69608A108
SSD	SIMPSON MFG INC	23,592	$2.524M	0.0%	$74.63	+43.1%	COM	829073105
DIOD	DIODES INC	27,797	$2.518M	0.0%	$67.98	+28.5%	COM	254543101
UNFI	UNITED NAT FOODS INC	51,933	$2.514M	0.0%	$21.22	+66.8%	COM	911163103
LSPD	LIGHTSPEED COMMERCE INC	26,010	$2.509M	0.0%	$96.46	—	SUB VTG SHS	53229C107
INDA	ISHARES TR	51,523	$2.509M	0.0%	$37.94	—	MSCI INDIA ETF	46429B598
ONTO	ONTO INNOVATION INC	34,724	$2.509M	0.0%	$57.58	+25.2%	COM	683344105
MTN	VAIL RESORTS INC	7,500	$2.505M	0.0%	$250.62	+23.1%	Call	91879Q109
—	INTRA-CELLULAR THERAPIES INC	67,147	$2.503M	0.0%	$34.10	—	COM	46116X101
—	SPIRIT AIRLS INC	96,498	$2.503M	0.0%	$26.03	—	COM	848577102
JRE	JANUS DETROIT STR TR	100,000	$2.503M	0.0%	$24.76	—	HENDERSON US REL	47103U829
SSTK	SHUTTERSTOCK INC	22,016	$2.495M	0.0%	$69.61	+55.3%	COM	825690100
GPMT	GRANITE PT MTG TR INC	188,832	$2.487M	0.0%	$13.80	—	COM STK	38741L107
FSEC	FIDELITY MERRIMACK STR TR	50,000	$2.484M	0.0%	$49.72	—	INVESTMENT GR SE	316188705
WTFC	WINTRUST FINL CORP	30,870	$2.481M	0.0%	$69.52	+6.2%	COM	97650W108
SO	SOUTHERN CO	40,000	$2.479M	0.0%	$48.22	+13.4%	Call	842587107
GOTU	GAOTU TECHEDU INC	805,000	$2.471M	0.0%	$49.14	—	Call	36257Y109
BOND	PIMCO ETF TR	22,336	$2.469M	0.0%	$109.11	—	ACTIVE BD ETF	72201R775
—	KISMET ACQUISITION TWO CORP	250,000	$2.463M	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
UNF	UNIFIRST CORP MASS	11,579	$2.462M	0.0%	$188.90	+12.9%	COM	904708104
—	CREDIT SUISSE GROUP	249,550	$2.461M	0.0%	$14.42	—	SPONSORED ADR	225401108
SFBS	SERVISFIRST BANCSHARES INC	31,510	$2.452M	0.0%	$47.15	+41.0%	COM	81768T108
—	PIERIS PHARMACEUTICALS INC	473,816	$2.45M	0.0%	$2.74	—	COM	720795103
SHC	SOTERA HEALTH CO	93,500	$2.445M	0.0%	$24.91	-2.9%	Call	83601L102
—	MOTION ACQUISITION CORP	245,732	$2.445M	0.0%	$9.95	—	COM CL A	61980M107
TNET	TRINET GROUP INC	25,833	$2.443M	0.0%	$55.22	+51.2%	COM	896288107
NJR	NEW JERSEY RES CORP	70,068	$2.44M	0.0%	$31.45	+2.0%	COM	646025106
IYW	ISHARES TR	24,080	$2.439M	0.0%	$102.44	—	U.S. TECH ETF	464287721
BRSP	BRIGHTSPIRE CAPITAL INC	259,445	$2.436M	0.0%	$9.39	—	COM CL A	10949T109
—	DADA NEXUS LTD	121,463	$2.434M	0.0%	$31.52	—	ADS	23344D108
IJT	ISHARES TR	18,710	$2.434M	0.0%	$127.24	—	S&P SML 600 GWT	464287887
HE	HAWAIIAN ELEC INDUSTRIES	59,563	$2.433M	0.0%	$41.47	+3.5%	COM	419870100
—	WARBURG PINCUS CAPTAL CORP I	245,000	$2.43M	0.0%	$9.94	—	UNIT 99/99/9999	G9460M116
RCKT	ROCKET PHARMACEUTICALS INC	81,129	$2.425M	0.0%	$49.48	-26.4%	COM	77313F106
CNMD	CONMED CORP	18,509	$2.421M	0.0%	$100.67	+24.9%	COM	207410101
WD	WALKER & DUNLOP INC	21,328	$2.42M	0.0%	$64.23	+44.4%	COM	93148P102
KREF	KKR REAL ESTATE FIN TR INC	114,601	$2.418M	0.0%	$21.26	—	COM	48251K100
SONO	SONOS INC	74,734	$2.418M	0.0%	$23.39	+54.0%	COM	83570H108
SAVA	CASSAVA SCIENCES INC	38,901	$2.415M	0.0%	$69.08	+20.8%	COM	14817C107
—	SPRINGWORKS THERAPEUTICS INC	38,026	$2.412M	0.0%	$71.11	—	COM	85205L107
IGM	ISHARES TR	5,963	$2.407M	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
HGV	HILTON GRAND VACATIONS INC	50,578	$2.406M	0.0%	$25.96	+63.2%	COM	43283X105
XLC	SELECT SECTOR SPDR TR	30,000	$2.403M	0.0%	$64.76	—	Put	81369Y852
CALY	CALLAWAY GOLF CO	86,920	$2.402M	0.0%	$25.87	+17.6%	COM	131193104
WKC	WORLD FUEL SVCS CORP	71,320	$2.398M	0.0%	$31.87	+0.5%	COM	981475106
NGVT	INGEVITY CORP	33,561	$2.395M	0.0%	$75.39	+4.6%	COM	45688C107
—	EASTERLY GOVT PPTYS INC	115,874	$2.394M	0.0%	$21.75	—	COM	27616P103
IMVT	IMMUNOVANT INC	275,049	$2.39M	0.0%	$24.32	-62.9%	COM	45258J102
THRM	GENTHERM INC	29,453	$2.384M	0.0%	$60.61	+30.6%	COM	37253A103
SYK	STRYKER CORPORATION	9,000	$2.373M	0.0%	$184.86	+38.1%	Call	863667101
SLB	SCHLUMBERGER LTD	80,000	$2.371M	0.0%	$24.95	+4.2%	Put	806857108
MUFG	MITSUBISHI UFJ FINL GROUP IN	398,641	$2.364M	0.0%	$5.62	—	SPONSORED ADS	606822104
MSM	MSC INDL DIRECT INC	29,442	$2.361M	0.0%	$77.90	+9.0%	CL A	553530106
HYD	VANECK ETF TRUST	37,774	$2.36M	0.0%	$60.98	—	HIGH YLD MUNIETF	92189H409
—	MR COOPER GROUP INC	57,258	$2.357M	0.0%	$22.53	—	COM	62482R107
TBCH	TURTLE BEACH CORP	84,633	$2.355M	0.0%	$28.19	+3.5%	COM NEW	900450206
—	METALS ACQUISITION CORP	237,500	$2.354M	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	WALGREENS BOOTS ALLIANCE INC	50,000	$2.353M	0.0%	$53.27	—	Put	931427108
PCH	POTLATCHDELTIC CORPORATION	45,622	$2.353M	0.0%	$51.66	—	COM	737630103
—	WALGREENS BOOTS ALLIANCE INC	50,000	$2.353M	0.0%	$53.27	—	Call	931427108
MMSI	MERIT MED SYS INC	32,705	$2.348M	0.0%	$53.39	+27.1%	COM	589889104
PBH	PRESTIGE CONSMR HEALTHCARE I	41,816	$2.347M	0.0%	$41.88	+31.1%	COM	74112D101
DMTKQ	DERMTECH INC	73,069	$2.346M	0.0%	$47.55	—	COM	24984K105
ICF	ISHARES TR	35,843	$2.345M	0.0%	$79.47	—	COHEN STEER REIT	464287564
BMBL	BUMBLE INC	46,835	$2.341M	0.0%	$55.14	-5.7%	COM CL A	12047B105
—	SAGE THERAPEUTICS INC	52,816	$2.34M	0.0%	$76.19	—	COM	78667J108
JEPI	J P MORGAN EXCHANGE-TRADED F	39,132	$2.333M	0.0%	$59.62	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	39,000	$2.333M	0.0%	$46.70	+9.2%	Call	370334104
MD	MEDNAX INC	81,988	$2.331M	0.0%	$28.19	+8.1%	COM	58502B106
—	SYNEOS HEALTH INC	26,652	$2.331M	0.0%	$71.75	—	CL A	87166B102
BCRX	BIOCRYST PHARMACEUTICALS INC	162,189	$2.331M	0.0%	$9.21	+71.2%	COM	09058V103
GOSS	GOSSAMER BIO INC	184,778	$2.323M	0.0%	$10.33	-10.9%	COM	38341P102
—	WORLD WRESTLING ENTMT INC	1,002,000	$2.32M	0.0%	$2.31	—	NOTE 3.375%12/1	98156QAB4
—	VONAGE HLDGS CORP	143,956	$2.32M	0.0%	$13.14	—	COM	92886T201
PLNT	PLANET FITNESS INC	29,531	$2.319M	0.0%	$76.02	-0.0%	CL A	72703H101
—	MASON INDUSTRIAL TECHNOLGY I	232,954	$2.318M	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
APLS	APELLIS PHARMACEUTICALS INC	70,292	$2.317M	0.0%	$40.94	+37.2%	COM	03753U106
—	R1 RCM INC	105,290	$2.317M	0.0%	$17.38	—	COM	749397105
—	TURNING POINT THERAPEUTICS I	34,889	$2.317M	0.0%	$79.40	—	COM	90041T108
BILI	BILIBILI INC	35,000	$2.316M	0.0%	$51.97	—	Call	090040106
BIP	BROOKFIELD INFRAST PARTNERS	41,290	$2.316M	0.0%	$45.81	—	LP INT UNIT	G16252101
—	GLOBAL BLOOD THERAPEUTICS IN	90,825	$2.314M	0.0%	$41.05	—	COM	37890U108
—	GP STRATEGIES CORP	111,485	$2.308M	0.0%	$20.66	—	COM	36225V104
LECO	LINCOLN ELEC HLDGS INC	17,899	$2.306M	0.0%	$85.61	+58.9%	COM	533900106
GDOT	GREEN DOT CORP	45,700	$2.301M	0.0%	$40.52	+18.7%	CL A	39304D102
—	SOLARWINDS CORP	137,134	$2.294M	0.0%	$16.73	—	COM NEW	83417Q204
—	COLUMBIA PPTY TR INC	120,516	$2.293M	0.0%	$15.30	—	COM NEW	198287203
DOMO	DOMO INC	27,151	$2.292M	0.0%	$56.32	+52.0%	COM CL B	257554105
—	VERINT SYS INC	51,161	$2.292M	0.0%	$48.98	—	COM	92343X100
VICR	VICOR CORP	17,016	$2.283M	0.0%	$92.63	+29.0%	COM	925815102
VISN	COMMSCOPE HLDG CO INC	167,600	$2.278M	0.0%	$15.90	+8.1%	Put	20337X109
—	MYOVANT SCIENCES LTD	101,457	$2.277M	0.0%	$22.75	—	COM	G637AM102
CWT	CALIFORNIA WTR SVC GROUP	38,569	$2.273M	0.0%	$51.15	+9.0%	COM	130788102
PLTK	PLAYTIKA HLDG CORP	82,214	$2.272M	0.0%	$26.44	-5.8%	COM	72815L107
—	ATHIRA PHARMA INC	242,064	$2.271M	0.0%	$9.71	—	COM	04746L104
REXR	REXFORD INDL RLTY INC	40,000	$2.27M	0.0%	$44.78	—	Call	76169C100
—	TCW SPECIAL PURPOSE ACQU COR	230,239	$2.268M	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
MUSA	MURPHY USA INC	13,554	$2.267M	0.0%	$130.27	+13.2%	COM	626755102
CL	COLGATE PALMOLIVE CO	30,000	$2.267M	0.0%	$61.94	+15.7%	Call	194162103
—	KAMAN CORP	63,476	$2.264M	0.0%	$45.82	—	COM	483548103
NVST	ENVISTA HOLDINGS CORPORATION	54,065	$2.26M	0.0%	$26.14	+61.4%	COM	29415F104
SMTC	SEMTECH CORP	28,954	$2.257M	0.0%	$59.13	+15.8%	COM	816850101
—	PACIFIC PREMIER BANCORP	54,467	$2.257M	0.0%	$39.04	—	COM	69478X105
ZNTL	ZENTALIS PHARMACEUTICALS INC	33,834	$2.255M	0.0%	$43.31	+33.2%	COM	98943L107
HUYA	HUYA INC	270,020	$2.252M	0.0%	$20.02	—	ADS REP SHS A	44852D108
CHCT	COMMUNITY HEALTHCARE TR INC	49,837	$2.252M	0.0%	$45.26	—	COM	20369C106
—	SERES THERAPEUTICS INC	322,916	$2.247M	0.0%	$15.13	—	COM	81750R102
FMNY	FIRST TR EXCH TRADED FD III	75,000	$2.247M	0.0%	$30.31	—	NEW YORK MUNI	33739P822
—	ATLAS AIR WORLDWIDE HLDGS IN	1,546,000	$2.243M	0.0%	$1.44	—	NOTE 1.875% 6/0	049164BJ4
GTY	GETTY RLTY CORP NEW	76,471	$2.241M	0.0%	$28.17	—	COM	374297109
OPK	OPKO HEALTH INC	613,490	$2.239M	0.0%	$4.56	-18.3%	COM	68375N103
PEGA	PEGASYSTEMS INC	17,616	$2.239M	0.0%	$42.67	+55.9%	COM	705573103
SITE	SITEONE LANDSCAPE SUPPLY INC	11,186	$2.232M	0.0%	$121.19	+55.9%	COM	82982L103
—	RBC BEARINGS INC	20,000	$2.229M	0.0%	$111.45	—	5% CNV PFD SR A	75524B203
—	RITCHIE BROS AUCTIONEERS	36,119	$2.228M	0.0%	$49.74	—	COM	767744105
VALE	VALE S A	159,400	$2.224M	0.0%	$14.33	—	Call	91912E105
—	DHC ACQUISITION CORP	223,900	$2.223M	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	CONTEXTLOGIC INC	406,062	$2.217M	0.0%	$7.84	—	COM CL A	21077C107
—	HILLENBRAND INC	51,872	$2.212M	0.0%	$40.71	—	COM	431571108
HLI	HOULIHAN LOKEY INC	23,990	$2.209M	0.0%	$65.97	+22.6%	CL A	441593100
—	CAPSTEAD MTG CORP	330,199	$2.209M	0.0%	$6.41	—	COM NO PAR	14067E506
—	VROOM INC	100,000	$2.207M	0.0%	$37.53	—	Call	92918V109
—	AZUL S A	109,951	$2.205M	0.0%	$20.21	—	SPONSR ADR PFD	05501U106
ALEC	ALECTOR INC	96,507	$2.202M	0.0%	$17.96	+55.9%	COM	014442107
SIGI	SELECTIVE INS GROUP INC	29,118	$2.199M	0.0%	$70.29	+6.8%	COM	816300107
QUAL	ISHARES TR	16,683	$2.198M	0.0%	$100.81	—	MSCI USA QLT FCT	46432F339
ILCG	ISHARES TR	33,494	$2.196M	0.0%	$75.30	—	MORNINGSTAR GRWT	464287119
VMI	VALMONT INDS INC	9,338	$2.196M	0.0%	$152.18	+56.2%	COM	920253101
SCHD	SCHWAB STRATEGIC TR	29,571	$2.195M	0.0%	$51.89	—	US DIVIDEND EQ	808524797
EWS	ISHARES INC	96,359	$2.194M	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
HP	HELMERICH & PAYNE INC	79,923	$2.191M	0.0%	$32.84	-15.0%	COM	423452101
XNCR	XENCOR INC	67,012	$2.188M	0.0%	$44.23	-25.7%	COM	98401F105
EMBJ	EMBRAER S.A.	128,454	$2.184M	0.0%	$16.81	—	SPONSORED ADS	29082A107
RCUS	ARCUS BIOSCIENCES INC	62,485	$2.179M	0.0%	$31.40	-0.9%	COM	03969F109
NOMD	NOMAD FOODS LTD	79,016	$2.177M	0.0%	$26.48	+2.5%	USD ORD SHS	G6564A105
SHOO	MADDEN STEVEN LTD	54,171	$2.176M	0.0%	$32.54	+14.7%	COM	556269108
GNL	GLOBAL NET LEASE INC	135,092	$2.164M	0.0%	$18.36	—	COM NEW	379378201
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$2.164M	0.0%	$20.70	—	Call	293792107
VYMI	VANGUARD WHITEHALL FDS	32,733	$2.162M	0.0%	$64.40	—	INTL HIGH ETF	921946794
—	BANK COMM HLDGS	142,398	$2.16M	0.0%	$15.17	—	COM	06424J103
PBR	PETROLEO BRASILEIRO SA PETRO	207,909	$2.15M	0.0%	$7.88	—	SPONSORED ADR	71654V408
—	UNIVAR SOLUTIONS INC	90,103	$2.146M	0.0%	$22.55	—	COM	91336L107
JKS	JINKOSOLAR HLDG CO LTD	46,843	$2.145M	0.0%	$25.56	—	SPONSORED ADR	47759T100
AMKR	AMKOR TECHNOLOGY INC	85,842	$2.142M	0.0%	$18.61	+28.6%	COM	031652100
COGT	COGENT BIOSCIENCES INC	254,679	$2.142M	0.0%	$9.81	-21.9%	COM	19240Q201
SUSA	ISHARES TR	22,311	$2.141M	0.0%	$94.01	—	MSCI USA ESG SLC	464288802
—	VPC IMPACT ACQUISITION HLDG	216,193	$2.14M	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
GMED	GLOBUS MED INC	27,922	$2.139M	0.0%	$60.78	+32.1%	CL A	379577208
HUN	HUNTSMAN CORP	72,249	$2.138M	0.0%	$23.61	+11.5%	COM	447011107
—	BIONANO GENOMICS INC	388,130	$2.135M	0.0%	$7.89	—	COM	09075F107
FIX	COMFORT SYS USA INC	29,895	$2.132M	0.0%	$60.53	+20.6%	COM	199908104
COWZ	PACER FDS TR	48,692	$2.128M	0.0%	$43.70	—	US CASH COWS 100	69374H881
UIS	UNISYS CORP	84,620	$2.127M	0.0%	$18.50	+27.8%	COM NEW	909214306
TKR	TIMKEN CO	32,459	$2.124M	0.0%	$53.61	+38.7%	COM	887389104
VTEX	VTEX	103,074	$2.12M	0.0%	$24.96	0.0%	SHS CL A	G9470A102
STT	STATE STR CORP	25,000	$2.118M	0.0%	$55.75	+34.7%	Put	857477103
—	PALO ALTO NETWORKS INC	1,161,000	$2.11M	0.0%	$1.35	—	NOTE 0.750% 7/0	697435AD7
PDM	PIEDMONT OFFICE REALTY TR IN	120,834	$2.107M	0.0%	$16.45	—	COM CL A	720190206
HIMX	HIMAX TECHNOLOGIES INC	196,975	$2.101M	0.0%	$11.96	—	SPONSORED ADR	43289P106
CVSA	ADTALEM GLOBAL ED INC	55,579	$2.101M	0.0%	$37.37	-0.7%	COM	00737L103
HRTX	HERON THERAPEUTICS INC	196,281	$2.099M	0.0%	$17.52	-30.5%	COM	427746102
—	SANDSTORM GOLD LTD	364,093	$2.095M	0.0%	$6.30	—	COM NEW	80013R206
ZD	J2 GLOBAL INC	15,306	$2.091M	0.0%	$81.79	+46.8%	COM	48123V102
ETN	EATON CORP PLC	14,000	$2.09M	0.0%	$76.01	+96.3%	Put	G29183103
CAKE	CHEESECAKE FACTORY INC	44,425	$2.088M	0.0%	$41.94	+0.9%	COM	163072101
—	LIVENT CORP	90,231	$2.084M	0.0%	$18.79	—	COM	53814L108
—	SHOCKWAVE MED INC	10,117	$2.083M	0.0%	$125.07	—	COM	82489T104
CB	CHUBB LIMITED	12,000	$2.082M	0.0%	$115.79	+42.5%	Call	H1467J104
YMM	FULL TRUCK ALLIANCE CO LTD	135,730	$2.081M	0.0%	$15.33	—	SPONSORED ADS	35969L108
SGMO	SANGAMO THERAPEUTICS INC	230,713	$2.079M	0.0%	$12.37	-20.1%	COM	800677106
FNB	F N B CORP	178,769	$2.077M	0.0%	$9.34	+5.1%	COM	302520101
WCC	WESCO INTL INC	18,013	$2.077M	0.0%	$52.29	+104.9%	COM	95082P105
VTIP	VANGUARD MALVERN FDS	39,501	$2.077M	0.0%	$50.52	—	STRM INFPROIDX	922020805
BMI	BADGER METER INC	20,452	$2.069M	0.0%	$78.31	+26.3%	COM	056525108
—	CLOVIS ONCOLOGY INC	463,330	$2.066M	0.0%	$7.14	—	COM	189464100
LCII	LCI INDS	15,343	$2.065M	0.0%	$95.59	+22.3%	COM	50189K103
—	EXTRACTION OIL & GAS INC	36,552	$2.063M	0.0%	$54.75	—	COM	30227M303
WDFC	WD 40 CO	8,913	$2.063M	0.0%	$213.89	+4.2%	COM	929236107
SAN	BANCO SANTANDER S.A.	568,077	$2.055M	0.0%	$4.10	—	ADR	05964H105
—	HOWARD HUGHES CORP	23,393	$2.054M	0.0%	$100.90	—	COM	44267D107
—	LINDE PLC	7,000	$2.054M	0.0%	$250.58	—	Call	G5494J103
CELH	CELSIUS HLDGS INC	22,760	$2.05M	0.0%	$16.13	+59.3%	COM NEW	15118V207
CBU	COMMUNITY BK SYS INC	29,946	$2.049M	0.0%	$61.02	+2.1%	COM	203607106
IBKR	INTERACTIVE BROKERS GROUP IN	32,806	$2.045M	0.0%	$12.29	+25.0%	COM CL A	45841N107
SHLS	SHOALS TECHNOLOGIES GROUP IN	73,305	$2.044M	0.0%	$32.28	-3.8%	CL A	82489W107
ACRE	ARES COML REAL ESTATE CORP	135,359	$2.041M	0.0%	$14.78	—	COM	04013V108
—	HAYMAKER ACQUISITION CORP II	205,125	$2.037M	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
KTB	KONTOOR BRANDS INC	40,790	$2.037M	0.0%	$46.97	+18.0%	COM	50050N103
AWR	AMER STATES WTR CO	23,819	$2.037M	0.0%	$71.49	+12.4%	COM	029899101
PSMT	PRICESMART INC	26,233	$2.035M	0.0%	$69.16	+14.3%	COM	741511109
FSS	FEDERAL SIGNAL CORP	52,668	$2.034M	0.0%	$36.81	+3.7%	COM	313855108
PLAY	DAVE & BUSTERS ENTMT INC	53,013	$2.032M	0.0%	$35.26	+2.6%	COM	238337109
EBS	EMERGENT BIOSOLUTIONS INC	40,557	$2.03M	0.0%	$77.89	-22.3%	COM	29089Q105
—	IVERIC BIO INC	125,017	$2.03M	0.0%	$6.26	—	COM	46583P102
ILMN	ILLUMINA INC	5,000	$2.028M	0.0%	$280.72	+63.8%	Put	452327109
DAN	DANA INC	91,197	$2.028M	0.0%	$18.90	+8.1%	COM	235825205
QFIN	360 DIGITECH INC	99,817	$2.028M	0.0%	$25.50	—	AMERICAN DEP	88557W101
SBH	SALLY BEAUTY HLDGS INC	120,339	$2.027M	0.0%	$17.53	+8.7%	COM	79546E104
DIDIY	DIDI GLOBAL INC	259,684	$2.023M	0.0%	$7.85	—	SPONSORED ADS	23292E108
RPG	INVESCO EXCHANGE TRADED FD T	10,499	$2.022M	0.0%	$114.85	—	S&P500 PUR GWT	46137V266
PRLB	PROTO LABS INC	30,350	$2.021M	0.0%	$102.57	-23.8%	COM	743713109
RVMD	REVOLUTION MEDICINES INC	73,294	$2.016M	0.0%	$41.60	-30.0%	COM	76155X100
—	ZIX CORP	284,259	$2.01M	0.0%	$6.85	—	COM	98974P100
—	THE ODP CORP	50,040	$2.01M	0.0%	$29.29	—	COM	88337F105
GOVT	ISHARES TR	75,713	$2.009M	0.0%	$27.94	—	US TREAS BD ETF	46429B267
RMBS	RAMBUS INC DEL	90,015	$1.999M	0.0%	$17.00	+38.5%	COM	750917106
IYK	ISHARES TR	11,118	$1.997M	0.0%	$174.00	—	US CONSM STAPLES	464287812
UHT	UNIVERSAL HEALTH RLTY INCOME	36,061	$1.993M	0.0%	$64.10	—	SH BEN INT	91359E105
REET	ISHARES TR	72,681	$1.991M	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
IWX	ISHARES TR	30,300	$1.989M	0.0%	$50.87	—	RUS TP200 VL ETF	464289420
MYRG	MYR GROUP INC DEL	19,977	$1.988M	0.0%	$59.60	+65.0%	COM	55405W104
AEIS	ADVANCED ENERGY INDS	22,624	$1.986M	0.0%	$97.67	-5.8%	COM	007973100
ENR	ENERGIZER HLDGS INC NEW	50,741	$1.981M	0.0%	$36.37	-8.0%	COM	29272W109
BKR	BAKER HUGHES COMPANY	80,000	$1.978M	0.0%	$17.58	+13.8%	Put	05722G100
—	CHURCHILL CAPITAL CORP VII	200,000	$1.976M	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
TLS	TELOS CORP MD	69,473	$1.974M	0.0%	$33.01	-8.8%	COM	87969B101
ABM	ABM INDS INC	43,798	$1.971M	0.0%	$40.14	+5.4%	COM	000957100
QS	QUANTUMSCAPE CORP	80,332	$1.971M	0.0%	$41.89	-45.5%	COM CL A	74767V109
—	TUFIN SOFTWARE TECHNOLOGIE	199,878	$1.965M	0.0%	$9.79	—	SHS	M8893U102
—	WW INTL INC	107,222	$1.957M	0.0%	$30.16	—	COM	98262P101
—	CHURCHILL CAPITAL CORP V	199,900	$1.955M	0.0%	$10.07	—	Call	17144T107
SPT	SPROUT SOCIAL INC	16,019	$1.953M	0.0%	$57.44	+89.1%	COM CL A	85209W109
SPG	SIMON PPTY GROUP INC NEW	15,000	$1.95M	0.0%	$66.21	+54.5%	Put	828806109
LEVI	LEVI STRAUSS & CO NEW	79,529	$1.949M	0.0%	$20.30	+17.5%	CL A COM STK	52736R102
BK	BANK NEW YORK MELLON CORP	37,500	$1.944M	0.0%	$35.49	+29.3%	Put	064058100
—	FIBROGEN INC	190,075	$1.943M	0.0%	$31.40	—	COM	31572Q808
—	OAK STR HEALTH INC	45,513	$1.935M	0.0%	$58.10	—	COM	67181A107
FULT	FULTON FINL CORP PA	126,608	$1.934M	0.0%	$11.43	+12.1%	COM	360271100
CNO	CNO FINL GROUP INC	82,016	$1.931M	0.0%	$17.83	+18.9%	COM	12621E103
IXN	ISHARES TR	34,052	$1.929M	0.0%	$69.95	—	GLOBAL TECH ETF	464287291
ESLT	ELBIT SYS LTD	13,196	$1.92M	0.0%	$130.13	+2.0%	ORD	M3760D101
AVT	AVNET INC	51,812	$1.916M	0.0%	$36.64	-3.7%	COM	053807103
ROG	ROGERS CORP	10,265	$1.914M	0.0%	$179.59	+9.6%	COM	775133101
MAT	MATTEL INC	103,060	$1.913M	0.0%	$17.00	+22.0%	COM	577081102
LNN	LINDSAY CORP	12,604	$1.913M	0.0%	$148.26	+3.7%	COM	535555106
HCSG	HEALTHCARE SVCS GROUP INC	76,536	$1.912M	0.0%	$25.47	+6.2%	COM	421906108
CVLT	COMMVAULT SYS INC	25,398	$1.912M	0.0%	$50.34	+54.1%	COM	204166102
KRNT	KORNIT DIGITAL LTD	13,194	$1.91M	0.0%	$54.00	+144.4%	SHS	M6372Q113
FUL	FULLER H B CO	29,573	$1.909M	0.0%	$55.15	+11.1%	COM	359694106
—	CIT GROUP INC	36,722	$1.908M	0.0%	$40.14	—	COM NEW	125581801
—	PARAMOUNT GROUP INC	212,064	$1.906M	0.0%	$9.51	—	COM	69924R108
TFII	TFI INTL INC	18,607	$1.903M	0.0%	$84.27	+27.0%	COM	87241L109
VWOB	VANGUARD WHITEHALL FDS	24,260	$1.899M	0.0%	$79.20	—	EMERG MKT BD ETF	921946885
—	QUIDEL CORP	13,458	$1.898M	0.0%	$150.56	—	COM	74838J101
ERIC	ERICSSON	169,362	$1.897M	0.0%	$10.63	—	ADR B SEK 10	294821608
KOS	KOSMOS ENERGY LTD	640,172	$1.895M	0.0%	$3.82	-36.2%	COM	500688106
DX	DYNEX CAP INC	109,564	$1.894M	0.0%	$17.92	—	COM	26817Q886
IJS	ISHARES TR	18,745	$1.887M	0.0%	$106.20	—	SP SMCP600VL ETF	464287879
VYX	NCR CORP NEW	48,624	$1.885M	0.0%	$17.76	+46.5%	COM	62886E108
—	SECUREWORKS CORP	94,732	$1.883M	0.0%	$17.22	—	CL A	81374A105
—	RATTLER MIDSTREAM LP	160,136	$1.88M	0.0%	$11.88	—	COM UNITS	75419T103
VXRT	VAXART INC	236,232	$1.878M	0.0%	$7.44	+10.6%	COM NEW	92243A200
S	SENTINELONE INC	35,041	$1.877M	0.0%	$54.85	+0.1%	CL A	81730H109
GOTU	GAOTU TECHEDU INC	609,963	$1.872M	0.0%	$49.14	—	SPONSORED ADS	36257Y109
SFNC	SIMMONS 1ST NATL CORP	63,138	$1.866M	0.0%	$26.44	+6.9%	CL A $1 PAR	828730200
LIVN	LIVANOVA PLC	23,531	$1.863M	0.0%	$79.87	+2.9%	SHS	G5509L101
—	HESS CORP	23,800	$1.859M	0.0%	$67.43	—	Put	42809H107
KMPR	KEMPER CORP	27,783	$1.855M	0.0%	$71.90	-5.6%	COM	488401100
NXRT	NEXPOINT RESIDENTIAL TR INC	29,967	$1.854M	0.0%	$46.02	—	COM	65341D102
AX	AXOS FINANCIAL INC	35,947	$1.853M	0.0%	$39.33	+20.6%	COM	05465C100
—	KAIROS ACQUISITION CORP	184,300	$1.849M	0.0%	$9.98	—	UNIT 99/99/9999	G52110122
BBBY	OVERSTOCK COM INC DEL	23,720	$1.848M	0.0%	$50.30	+51.5%	COM	690370101
—	G1 THERAPEUTICS INC	137,557	$1.846M	0.0%	$23.68	—	COM	3621LQ109
—	ORCHID IS CAP INC	374,375	$1.831M	0.0%	$5.02	—	COM	68571X103
YELP	YELP INC	49,099	$1.828M	0.0%	$31.61	+19.8%	CL A	985817105
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,060	$1.82M	0.0%	$137.86	+6.5%	COM	109194100
—	CURIS INC	232,315	$1.819M	0.0%	$10.71	—	COM NEW	231269200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	275,911	$1.817M	0.0%	$5.57	—	SPONSORED ADR	05946K101
AAON	AAON INC	27,782	$1.815M	0.0%	$38.27	+10.9%	COM PAR $0.004	000360206
—	US ECOLOGY INC	55,757	$1.804M	0.0%	$37.33	—	COM	91734M103
TEX	TEREX CORP NEW	42,801	$1.801M	0.0%	$30.87	+53.3%	COM	880779103
PAYX	PAYCHEX INC	16,000	$1.799M	0.0%	$61.81	+60.6%	Call	704326107
IBRX	IMMUNITYBIO INC	184,476	$1.797M	0.0%	$21.86	-49.7%	COM	45256X103
—	SHOPIFY INC	1,462,000	$1.789M	0.0%	$1.25	—	NOTE 0.125%11/0	82509LAA5
BKH	BLACK HILLS CORP	28,418	$1.784M	0.0%	$54.92	+2.8%	COM	092113109
—	AVID BIOSERVICES INC	82,688	$1.784M	0.0%	$25.12	—	COM	05368M106
ADNT	ADIENT PLC	42,936	$1.78M	0.0%	$26.92	+48.0%	ORD SHS	G0084W101
UCB	UNITED CMNTY BKS BLAIRSVLE G	54,164	$1.777M	0.0%	$30.15	-0.6%	COM	90984P303
QTWO	Q2 HLDGS INC	22,176	$1.777M	0.0%	$88.31	+3.8%	COM	74736L109
MED	MEDIFAST INC	9,215	$1.775M	0.0%	$158.57	+38.2%	COM	58470H101
ORGO	ORGANOGENESIS HLDGS INC	124,366	$1.771M	0.0%	$18.57	-16.4%	COM	68621F102
ICSH	ISHARES TR	35,045	$1.77M	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
ALEX	ALEXANDER & BALDWIN INC NEW	75,418	$1.768M	0.0%	$19.67	—	COM	014491104
CRNC	CERENCE INC	18,392	$1.768M	0.0%	$63.66	+71.5%	COM	156727109
CSR	CENTERSPACE	18,701	$1.767M	0.0%	$73.09	—	COM	15202L107
LPL	LG DISPLAY CO LTD	222,145	$1.766M	0.0%	$10.67	—	SPONS ADR REP	50186V102
BRSL	INTERNATIONAL GAME TECHNOLOG	67,090	$1.766M	0.0%	$14.31	+4.8%	SHS USD	G4863A108
GMAB	GENMAB A/S	40,374	$1.764M	0.0%	$40.23	—	SPONSORED ADS	372303206
RCUS	ARCUS BIOSCIENCES INC	50,500	$1.761M	0.0%	$31.40	-0.9%	Call	03969F109
MGY	MAGNOLIA OIL & GAS CORP	98,936	$1.76M	0.0%	$10.46	+44.5%	CL A	559663109
—	BERKELEY LTS INC	90,000	$1.76M	0.0%	$65.68	—	Call	084310101
AIN	ALBANY INTL CORP	22,866	$1.758M	0.0%	$71.85	+5.9%	CL A	012348108
—	BERKELEY LTS INC	89,880	$1.758M	0.0%	$65.68	—	COM	084310101
TIGR	UP FINTECH HLDG LTD	165,870	$1.756M	0.0%	$10.79	—	SPONSORED ADS	91531W106
—	CANOPY GROWTH CORP	126,463	$1.752M	0.0%	$21.06	—	COM	138035100
ALB	ALBEMARLE CORP	8,000	$1.752M	0.0%	$104.03	+94.5%	Put	012653101
AL	AIR LEASE CORP	44,520	$1.751M	0.0%	$34.39	+9.2%	CL A	00912X302
PHG	KONINKLIJKE PHILIPS N V	39,385	$1.751M	0.0%	$45.09	—	NY REGIS SHS NEW	500472303
OPITQ	OFFICE PPTYS INCOME TR	69,025	$1.748M	0.0%	$25.80	—	COM SHS BEN INT	67623C109
ACH	OWENS & MINOR INC NEW	55,774	$1.745M	0.0%	$17.41	+126.1%	COM	690732102
—	DIREXION SHS ETF TR	25,000	$1.743M	0.0%	$50.72	—	FALLEN KNIVES	25460G757
—	AUSTERLITZ ACQUISITION CORP	175,000	$1.74M	0.0%	$9.93	—	SHS CL A	G0633D109
NVT	NVENT ELECTRIC PLC	53,815	$1.74M	0.0%	$21.28	+42.5%	SHS	G6700G107
IS5EUR	IRONSOURCE LTD	160,000	$1.739M	0.0%	$10.87	—	Put	M5R75Y101
DLO	DLOCAL LTD	31,832	$1.737M	0.0%	$41.69	+27.6%	CLASS A COM	G29018101
—	CIMAREX ENERGY CO	19,912	$1.736M	0.0%	$68.41	—	COM	171798101
FBP	FIRST BANCORP P R	131,733	$1.732M	0.0%	$8.21	+30.0%	COM NEW	318672706
OGS	ONE GAS INC	27,351	$1.732M	0.0%	$76.78	-7.1%	COM	68235P108
SOFI	SOFI TECHNOLOGIES INC	108,900	$1.729M	0.0%	$16.37	-4.2%	Call	83406F102
FLR	FLUOR CORP NEW	108,124	$1.727M	0.0%	$23.02	-28.7%	COM	343412102
ALXO	ALX ONCOLOGY HLDGS INC	23,366	$1.726M	0.0%	$72.87	-8.5%	COM	00166B105
IRDM	IRIDIUM COMMUNICATIONS INC	43,290	$1.725M	0.0%	$38.82	+8.1%	COM	46269C102
BIGGQ	BIG LOTS INC	39,717	$1.722M	0.0%	$34.56	+44.5%	COM	089302103
REI	RING ENERGY INC	583,800	$1.722M	0.0%	$2.24	+13.8%	Put	76680V108
—	TERMINIX GLOBAL HOLDINGS INC	41,302	$1.721M	0.0%	$50.11	—	COM	88087E100
CORT	CORCEPT THERAPEUTICS INC	87,357	$1.719M	0.0%	$18.47	+13.3%	COM	218352102
—	GLOBAL MED REIT INC	116,882	$1.718M	0.0%	$13.87	—	COM NEW	37954A204
AMCX	AMC NETWORKS INC	36,756	$1.712M	0.0%	$53.61	-4.7%	CL A	00164V103
XMVM	INVESCO EXCHANGE TRADED FD T	38,227	$1.708M	0.0%	$30.81	—	S&P MDCP VLU MNT	46137V456
KWR	QUAKER CHEM CORP	7,184	$1.708M	0.0%	$233.99	+5.0%	COM	747316107
—	ZHIHU INC	184,954	$1.707M	0.0%	$13.56	—	ADS	98955N108
MNOV	MEDICINOVA INC	450,452	$1.707M	0.0%	$5.74	-33.8%	COM NEW	58468P206
—	CMC MATERIALS INC	13,842	$1.706M	0.0%	$164.84	—	COM	12571T100
—	AGENUS INC	323,700	$1.699M	0.0%	$2.75	—	COM NEW	00847G705
—	RUBIUS THERAPEUTICS INC	94,951	$1.698M	0.0%	$23.93	—	COM	78116T103
—	HUMANIGEN INC	286,223	$1.697M	0.0%	$14.50	—	COM NEW	444863203
BCC	BOISE CASCADE CO DEL	31,453	$1.697M	0.0%	$28.30	+50.0%	COM	09739D100
WYNN	WYNN RESORTS LTD	20,000	$1.695M	0.0%	$102.67	-6.5%	Put	983134107
FLGT	FULGENT GENETICS INC	18,844	$1.695M	0.0%	$76.66	+18.6%	COM	359664109
RWR	SPDR SER TR	16,071	$1.694M	0.0%	$88.57	—	DJ REIT ETF	78464A607
WDC	WESTERN DIGITAL CORP.	30,000	$1.693M	0.0%	$40.35	+17.3%	Call	958102105
EVH	EVOLENT HEALTH INC	54,560	$1.691M	0.0%	$10.89	+120.5%	CL A	30050B101
POST	POST HLDGS INC	15,343	$1.691M	0.0%	$62.34	+13.8%	COM	737446104
—	SKECHERS U S A INC	40,152	$1.691M	0.0%	$34.72	—	CL A	830566105
STIP	ISHARES TR	16,004	$1.69M	0.0%	$105.31	—	0-5 YR TIPS ETF	46429B747
AXS	AXIS CAP HLDGS LTD	36,686	$1.689M	0.0%	$39.85	+11.1%	SHS	G0692U109
MCHI	ISHARES TR	25,000	$1.688M	0.0%	$82.20	—	Call	46429B671
G	GENPACT LIMITED	35,454	$1.685M	0.0%	$35.05	+33.8%	SHS	G3922B107
FORM	FORMFACTOR INC	44,975	$1.679M	0.0%	$29.66	+25.4%	COM	346375108
CF	CF INDS HLDGS INC	30,000	$1.675M	0.0%	$34.70	+26.0%	Call	125269100
SAH	SONIC AUTOMOTIVE INC	31,623	$1.661M	0.0%	$40.14	+26.2%	CL A	83545G102
IJK	ISHARES TR	20,941	$1.658M	0.0%	$105.92	—	S&P MC 400GR ETF	464287606
—	COLFAX CORP	36,060	$1.655M	0.0%	$37.89	—	COM	194014106
BOH	BANK HAWAII CORP	20,137	$1.655M	0.0%	$65.19	+4.5%	COM	062540109
ITGR	INTEGER HLDGS CORP	18,530	$1.655M	0.0%	$86.09	+8.7%	COM	45826H109
ENS	ENERSYS	22,226	$1.654M	0.0%	$68.28	+24.6%	COM	29275Y102
—	AMERICAN FIN TR INC	205,546	$1.653M	0.0%	$8.36	—	COM CLASS A	02607T109
—	KNOWBE4 INC	75,130	$1.65M	0.0%	$21.96	—	CL A	49926T104
MNDY	MONDAY COM LTD	5,053	$1.648M	0.0%	$294.08	0.0%	SHS	M7S64H106
EMBJ	EMBRAER S.A.	96,900	$1.647M	0.0%	$16.81	—	Call	29082A107
—	PROS HOLDINGS INC	46,421	$1.647M	0.0%	$48.80	—	COM	74346Y103
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1.64M	0.0%	$65.37	—	Put	922042874
MNRO	MONRO INC	28,465	$1.637M	0.0%	$58.68	-0.0%	COM	610236101
VVV	VALVOLINE INC	52,457	$1.636M	0.0%	$20.28	+53.0%	COM	92047W101
EXTR	EXTREME NETWORKS INC	166,082	$1.636M	0.0%	$8.50	+24.2%	COM	30226D106
HST	HOST HOTELS & RESORTS INC	100,000	$1.633M	0.0%	$10.39	+29.1%	Call	44107P104
—	KADMON HLDGS INC	187,016	$1.629M	0.0%	$3.90	—	COM	48283N106
—	NATIONAL INSTRS CORP	41,406	$1.624M	0.0%	$40.12	—	COM	636518102
LYFT	LYFT INC	30,300	$1.624M	0.0%	$52.16	+1.7%	Put	55087P104
—	MASONITE INTL CORP	15,280	$1.621M	0.0%	$77.14	—	COM	575385109
—	HESKA CORP	6,272	$1.621M	0.0%	$216.27	—	COM RESTRC NEW	42805E306
SWX	SOUTHWEST GAS HLDGS INC	24,137	$1.614M	0.0%	$67.55	+3.3%	COM	844895102
RDY	DR REDDYS LABS LTD	24,768	$1.613M	0.0%	$41.50	—	ADR	256135203
—	VISTA OUTDOOR INC	40,000	$1.612M	0.0%	$39.05	—	Call	928377100
AOS	SMITH A O CORP	26,400	$1.612M	0.0%	$50.31	+28.3%	Put	831865209
PMVP	PMV PHARMACEUTICALS INC	53,885	$1.606M	0.0%	$37.11	-14.0%	COM	69353Y103
SMPL	SIMPLY GOOD FOODS CO	46,411	$1.601M	0.0%	$26.96	+33.3%	COM	82900L102
—	GENERATION BIO CO	63,826	$1.6M	0.0%	$28.09	—	COM	37148K100
VNDA	VANDA PHARMACEUTICALS INC	93,356	$1.6M	0.0%	$15.92	+10.0%	COM	921659108
—	NIELSEN HLDGS PLC	83,281	$1.599M	0.0%	$18.99	—	SHS EUR	G6518L108
XPO	XPO LOGISTICS INC	20,082	$1.598M	0.0%	$28.46	+76.1%	COM	983793100
TTEC	TTEC HLDGS INC	17,042	$1.593M	0.0%	$70.39	+45.0%	COM	89854H102
—	OSISKO GOLD ROYALTIES LTD	141,611	$1.591M	0.0%	$11.23	—	COM	68827L101
PTEN	PATTERSON-UTI ENERGY INC	176,622	$1.59M	0.0%	$5.95	+36.0%	COM	703481101
—	FARO TECHNOLOGIES INC	24,136	$1.589M	0.0%	$69.31	—	COM	311642102
RPAY	REPAY HLDGS CORP	68,939	$1.588M	0.0%	$23.99	-2.2%	COM CL A	76029L100
BHF	BRIGHTHOUSE FINL INC	35,080	$1.587M	0.0%	$34.30	+31.4%	COM	10922N103
BKE	BUCKLE INC	40,060	$1.586M	0.0%	$15.81	+62.1%	COM	118440106
—	VIACOMCBS INC	40,000	$1.58M	0.0%	$39.78	—	Put	92556H206
PACB	PACIFIC BIOSCIENCES CALIF IN	61,711	$1.577M	0.0%	$21.66	+36.8%	COM	69404D108
GPN	GLOBAL PMTS INC	10,000	$1.576M	0.0%	$160.06	+4.2%	Put	37940X102
A	AGILENT TECHNOLOGIES INC	10,000	$1.575M	0.0%	$76.34	+105.7%	Call	00846U101
SNN	SMITH & NEPHEW PLC	45,825	$1.574M	0.0%	$42.04	—	SPDN ADR NEW	83175M205
FTCS	FIRST TR EXCHANGE-TRADED FD	21,018	$1.573M	0.0%	$56.09	—	CAP STRENGTH ETF	33733E104
ROCK	GIBRALTAR INDS INC	22,590	$1.573M	0.0%	$73.47	-2.1%	COM	374689107
CMI	CUMMINS INC	7,000	$1.572M	0.0%	$158.58	+32.7%	Call	231021106
CMI	CUMMINS INC	7,000	$1.572M	0.0%	$158.58	+32.7%	Put	231021106
WOOF	PETCO HEALTH & WELLNESS CO I	74,308	$1.568M	0.0%	$22.39	-5.8%	COM	71601V105
LBTYAUSD	LIBERTY GLOBAL PLC	52,550	$1.566M	0.0%	$24.26	—	SHS CL A	G5480U104
KRYS	KRYSTAL BIOTECH INC	29,962	$1.564M	0.0%	$62.00	-4.5%	COM	501147102
FANG	DIAMONDBACK ENERGY INC	16,500	$1.562M	0.0%	$43.08	+53.1%	Call	25278X109
VRP	INVESCO EXCH TRADED FD TR II	59,447	$1.558M	0.0%	$24.98	—	VAR RATE PFD	46138G870
ESGE	ISHARES INC	37,568	$1.557M	0.0%	$41.83	—	ESG AWR MSCI EM	46434G863
BRC	BRADY CORP	30,608	$1.552M	0.0%	$46.80	+4.6%	CL A	104674106
EVH	EVOLENT HEALTH INC	50,000	$1.55M	0.0%	$10.89	+120.5%	Call	30050B101
EVH	EVOLENT HEALTH INC	50,000	$1.55M	0.0%	$10.89	+120.5%	Put	30050B101
MNKD	MANNKIND CORP	356,118	$1.549M	0.0%	$4.00	+12.5%	COM NEW	56400P706
CHRD	OASIS PETROLEUM INC	15,556	$1.547M	0.0%	$10.09	+499.7%	COM NEW	674215207
AXSM	AXSOME THERAPEUTICS INC	46,871	$1.545M	0.0%	$44.32	-12.1%	COM	05464T104
IS5EUR	IRONSOURCE LTD	142,154	$1.545M	0.0%	$10.87	—	CL A ORD SHS	M5R75Y101
LBRDA	LIBERTY BROADBAND CORP	9,178	$1.545M	0.0%	$121.45	+34.8%	COM SER A	530307107
USFD	US FOODS HLDG CORP	44,558	$1.544M	0.0%	$35.35	-3.0%	COM	912008109
DBI	DESIGNER BRANDS INC	110,737	$1.543M	0.0%	$8.91	+45.1%	CL A	250565108
HUBG	HUB GROUP INC	22,312	$1.534M	0.0%	$30.25	+11.1%	CL A	443320106
PBR/A	PETROLEO BRASILEIRO SA PETRO	153,057	$1.531M	0.0%	$11.02	—	SP ADR NON VTG	71654V101
PAA	PLAINS ALL AMERN PIPELINE L	150,000	$1.526M	0.0%	$11.76	—	Put	726503105
PBW	INVESCO EXCHANGE TRADED FD T	19,739	$1.525M	0.0%	$100.81	—	WILDERHIL CLAN	46137V134
—	AGILE GROWTH CORP	154,023	$1.525M	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
WWW	WOLVERINE WORLD WIDE INC	50,993	$1.522M	0.0%	$32.38	-6.3%	COM	978097103
TJX	TJX COS INC NEW	23,000	$1.518M	0.0%	$50.27	+30.2%	Call	872540109
NBP	I MAB	20,917	$1.517M	0.0%	$49.41	—	SPONSORED ADS	44975P103
SNBR	SLEEP NUMBER CORP	16,234	$1.517M	0.0%	$74.23	+33.7%	COM	83125X103
—	MODIVCARE INC	8,348	$1.516M	0.0%	$162.22	—	COM	60783X104
ENTA	ENANTA PHARMACEUTICALS INC	26,607	$1.512M	0.0%	$57.95	-14.7%	COM	29251M106
KW	KENNEDY-WILSON HOLDINGS INC	72,120	$1.509M	0.0%	$17.58	+18.5%	COM	489398107
—	CEL-SCI CORP	136,725	$1.503M	0.0%	$14.83	—	COM PAR NEW	150837607
—	GUESS INC	71,527	$1.503M	0.0%	$22.72	—	COM	401617105
—	PRECISION BIOSCIENCES INC	129,821	$1.498M	0.0%	$10.23	—	COM	74019P108
—	INDEPENDENT BANK GROUP INC	21,068	$1.497M	0.0%	$63.65	—	COM	45384B106
DORM	DORMAN PRODS INC	15,788	$1.495M	0.0%	$92.85	+6.3%	COM	258278100
PATK	PATRICK INDS INC	17,945	$1.495M	0.0%	$38.15	+28.4%	COM	703343103
RSPS	INVESCO EXCHANGE TRADED FD T	9,695	$1.493M	0.0%	$128.22	—	S&P500 EQL STP	46137V373
—	SILVERBOX ENGAGED MERGER CO	150,000	$1.491M	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
SRLN	SSGA ACTIVE ETF TR	32,358	$1.489M	0.0%	$46.03	—	BLACKSTONE SENR	78467V608
—	TREEHOUSE FOODS INC	37,272	$1.486M	0.0%	$46.22	—	COM	89469A104
VLUE	ISHARES TR	14,721	$1.482M	0.0%	$88.21	—	MSCI USA VALUE	46432F388
—	INFLECTION POINT ACQUSTN COR	150,000	$1.482M	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,827	$1.481M	0.0%	$32.50	+89.0%	COM	55405Y100
—	PERSHING SQUARE TONTINE HLDG	75,189	$1.481M	0.0%	$21.75	—	COM CL A	71531R109
NIU	NIU TECHNOLOGIES	63,922	$1.481M	0.0%	$25.11	—	ADS	65481N100
—	NORTHERN STAR INVEST CORP II	150,000	$1.479M	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
LC	LENDINGCLUB CORP	52,336	$1.478M	0.0%	$14.11	+75.6%	COM NEW	52603A208
GNW	GENWORTH FINL INC	393,496	$1.476M	0.0%	$3.83	-6.9%	COM CL A	37247D106
—	LIBERTY GLOBAL PLC	50,000	$1.473M	0.0%	$23.48	—	Put	G5480U120
—	SPX CORP	27,549	$1.472M	0.0%	$55.23	—	COM	784635104
DCI	DONALDSON INC	25,650	$1.471M	0.0%	$43.60	+37.8%	COM	257651109
INDB	INDEPENDENT BK CORP MASS	19,308	$1.47M	0.0%	$66.20	-5.1%	COM	453836108
—	BROOKFIELD RENEWABLE CORP	37,819	$1.469M	0.0%	$51.87	—	CL A SUB VTG	11284V105
OGE	OGE ENERGY CORP	44,547	$1.468M	0.0%	$36.79	-6.1%	COM	670837103
—	FUELCELL ENERGY INC	218,718	$1.464M	0.0%	$8.95	—	COM	35952H601
ATKR	ATKORE INC	16,847	$1.464M	0.0%	$67.55	+18.9%	COM	047649108
ESI	ELEMENT SOLUTIONS INC	67,487	$1.463M	0.0%	$9.66	+122.0%	COM	28618M106
RGR	STURM RUGER & CO INC	19,821	$1.462M	0.0%	$68.33	+13.8%	COM	864159108
HZO	MARINEMAX INC	30,081	$1.46M	0.0%	$38.19	+30.7%	COM	567908108
RNAM	AVIDITY BIOSCIENCES INC	59,145	$1.457M	0.0%	$24.38	-10.9%	COM	05370A108
—	ROCKET INTERNET GRWT OPRT CO	146,354	$1.456M	0.0%	$9.98	—	UNIT 99/99/9999	G7613T111
TRUP	TRUPANION INC	18,719	$1.454M	0.0%	$73.82	+33.6%	COM	898202106
RVLV	REVOLVE GROUP INC	23,494	$1.451M	0.0%	$35.28	+84.6%	CL A	76156B107
KOF	COCA-COLA FEMSA SAB DE CV	25,728	$1.448M	0.0%	$119.08	—	SPONSORD ADR REP	191241108
FXG	FIRST TR EXCHANGE TRADED FD	25,719	$1.448M	0.0%	$44.69	—	CONSUMR STAPLE	33734X119
—	SMARTSHEET INC	21,033	$1.447M	0.0%	$56.03	—	COM CL A	83200N103
CVBF	CVB FINL CORP	71,039	$1.447M	0.0%	$17.34	-5.1%	COM	126600105
VRTS	VIRTUS INVT PARTNERS INC	4,634	$1.438M	0.0%	$181.21	+37.7%	COM	92828Q109
GLBE	GLOBAL E ONLINE LTD	19,993	$1.435M	0.0%	$41.40	+63.3%	SHS	M5216V106
—	DIREXION SHS ETF TR	25,000	$1.431M	0.0%	$48.60	—	DYNAMIC HEDGE	25460G740
IMCG	ISHARES TR	20,774	$1.431M	0.0%	$96.11	—	MRGSTR MD CP GRW	464288307
ABEV	AMBEV SA	517,513	$1.429M	0.0%	$2.88	—	SPONSORED ADR	02319V103
GBX	GREENBRIER COS INC	33,188	$1.427M	0.0%	$35.74	+6.3%	COM	393657101
CMC	COMMERCIAL METALS CO	46,832	$1.426M	0.0%	$18.99	+57.7%	COM	201723103
PWV	INVESCO EXCHANGE TRADED FD T	32,043	$1.425M	0.0%	$35.76	—	DYNMC LRG VALU	46137V738
—	G SQUARED ASCEND II INC	141,492	$1.422M	0.0%	$10.05	—	UNIT 99/99/9999	G42041114
—	BEACON ROOFING SUPPLY INC	29,711	$1.42M	0.0%	$29.87	—	COM	073685109
—	KARYOPHARM THERAPEUTICS INC	243,248	$1.416M	0.0%	$10.79	—	COM	48576U106
PLXS	PLEXUS CORP	15,838	$1.416M	0.0%	$90.82	-2.1%	COM	729132100
—	HANESBRANDS INC	82,400	$1.415M	0.0%	$14.18	—	COM	410345102
—	VISTA OUTDOOR INC	34,981	$1.41M	0.0%	$39.05	—	COM	928377100
SCL	STEPAN CO	12,479	$1.409M	0.0%	$126.20	-7.8%	COM	858586100
GXO	GXO LOGISTICS INCORPORATED	17,935	$1.407M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
PLCE	CHILDRENS PL INC NEW	18,696	$1.407M	0.0%	$49.66	+78.5%	COM	168905107
—	IAA INC	25,747	$1.405M	0.0%	$46.60	—	COM	449253103
PUK	PRUDENTIAL PLC	35,873	$1.405M	0.0%	$41.24	—	ADR	74435K204
—	HIBBETT INC	19,858	$1.405M	0.0%	$45.69	—	COM	428567101
WGO	WINNEBAGO INDS INC	19,376	$1.404M	0.0%	$68.03	+2.7%	COM	974637100
—	PIVOTAL INVESTMENT CORP III	144,032	$1.403M	0.0%	$9.74	—	COM CL A	72582M106
XSD	SPDR SER TR	7,082	$1.402M	0.0%	$79.96	—	S&P SEMICNDCTR	78464A862
APPF	APPFOLIO INC	11,643	$1.402M	0.0%	$144.97	-10.4%	COM CL A	03783C100
GO	GROCERY OUTLET HLDG CORP	65,000	$1.402M	0.0%	$29.91	-3.8%	Call	39874R101
—	DIREXION SHS ETF TR	50,000	$1.402M	0.0%	$25.46	—	WORLD WITHOUT	25460G641
MGNI	MAGNITE INC	50,000	$1.4M	0.0%	$30.18	-0.3%	Put	55955D100
IYG	ISHARES TR	7,434	$1.399M	0.0%	$179.92	—	U.S. FIN SVC ETF	464287770
VALE	VALE S A	100,000	$1.395M	0.0%	$14.33	—	Put	91912E105
—	NORTHERN STAR INVEST CORP IV	141,319	$1.393M	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
NUS	NU SKIN ENTERPRISES INC	34,378	$1.392M	0.0%	$38.95	+10.9%	CL A	67018T105
UCTT	ULTRA CLEAN HLDGS INC	32,575	$1.388M	0.0%	$21.70	+117.3%	COM	90385V107
ALGM	ALLEGRO MICROSYSTEMS INC	43,356	$1.386M	0.0%	$26.84	+9.8%	COM	01749D105
RING	ISHARES INC	56,189	$1.382M	0.0%	$17.60	—	MSCI GBL GOLD MN	46434G855
CEVA	CEVA INC	32,279	$1.377M	0.0%	$49.74	-8.8%	COM	157210105
ARCB	ARCBEST CORP	16,819	$1.375M	0.0%	$52.51	+22.7%	COM	03937C105
INN	SUMMIT HOTEL PPTYS INC	142,788	$1.375M	0.0%	$9.84	—	COM	866082100
HYMB	SPDR SER TR	22,924	$1.374M	0.0%	$56.48	—	NUVEEN BBG BRCLY	78464A284
CRS	CARPENTER TECHNOLOGY CORP	41,982	$1.374M	0.0%	$35.00	-4.8%	COM	144285103
VOD	VODAFONE GROUP PLC NEW	88,782	$1.372M	0.0%	$18.75	—	SPONSORED ADR	92857W308
—	SHAW COMMUNICATIONS INC	47,184	$1.372M	0.0%	$24.48	—	CL B CONV	82028K200
—	ENDO INTL PLC	422,877	$1.37M	0.0%	$3.85	—	SHS	G30401106
NOBL	PROSHARES TR	15,448	$1.368M	0.0%	$60.86	—	S&P 500 DV ARIST	74348A467
DXJ	WISDOMTREE TR	21,632	$1.367M	0.0%	$52.98	—	JAPN HEDGE EQT	97717W851
BGS	B & G FOODS INC NEW	45,719	$1.367M	0.0%	$17.41	+13.0%	COM	05508R106
—	POEMA GLOBAL HOLDINGS CORP	132,401	$1.365M	0.0%	$10.01	—	UNIT 99/99/9999	G7154B123
DGII	DIGI INTL INC	64,824	$1.363M	0.0%	$18.81	+10.0%	COM	253798102
FLS	FLOWSERVE CORP	39,271	$1.363M	0.0%	$34.54	+3.2%	COM	34354P105
GAP	GAP INC	60,000	$1.362M	0.0%	$20.82	+10.6%	Call	364760108
MSGS	MADISON SQUARE GRDN SPRT COR	7,307	$1.359M	0.0%	$185.07	-7.5%	CL A	55825T103
SON	SONOCO PRODS CO	22,810	$1.359M	0.0%	$42.95	+26.4%	COM	835495102
MZTI	LANCASTER COLONY CORP	8,037	$1.357M	0.0%	$181.59	+1.8%	COM	513847103
CUBI	CUSTOMERS BANCORP INC	31,555	$1.357M	0.0%	$27.64	+40.8%	COM	23204G100
REPL	REPLIMUNE GROUP INC	45,748	$1.356M	0.0%	$37.40	-13.2%	COM	76029N106
EZA	ISHARES INC	28,812	$1.355M	0.0%	$47.86	—	MSCI STH AFR ETF	464286780
CASH	META FINL GROUP INC	25,808	$1.354M	0.0%	$29.48	+66.0%	COM	59100U108
SUPN	SUPERNUS PHARMACEUTICALS INC	50,669	$1.351M	0.0%	$30.60	-12.3%	COM	868459108
—	DUCK CREEK TECHNOLOGIES INC	30,433	$1.346M	0.0%	$44.90	—	SHS	264120106
NOG	NORTHERN OIL AND GAS INC MN	62,745	$1.343M	0.0%	$9.47	+84.6%	COM	665531307
—	RITE AID CORP	94,599	$1.343M	0.0%	$13.29	—	COM	767754872
LIT	GLOBAL X FDS	16,365	$1.341M	0.0%	$56.71	—	LITHIUM BTRY ETF	37954Y855
TFIN	TRIUMPH BANCORP INC	13,360	$1.338M	0.0%	$68.18	+17.5%	COM	89679E300
—	IGM BIOSCIENCES INC	20,325	$1.337M	0.0%	$77.36	—	COM	449585108
CMTL	COMTECH TELECOMMUNICATIONS C	52,198	$1.337M	0.0%	$19.77	+21.5%	COM NEW	205826209
—	GLOBALSTAR INC	800,000	$1.336M	0.0%	$1.53	—	Call	378973408
DBC	INVESCO DB COMMDY INDX TRCK	66,139	$1.335M	0.0%	$15.61	—	UNIT	46138B103
—	HANNON ARMSTRONG SUST INFR C	1,110,000	$1.333M	0.0%	$1.25	—	NOTE 8/1	41068XAD2
AGRO	ADECOAGRO S A	147,296	$1.33M	0.0%	$6.76	+23.7%	COM	L00849106
HEDJ	WISDOMTREE TR	17,454	$1.328M	0.0%	$61.27	—	EUROPE HEDGED EQ	97717X701
SONY	SONY GROUP CORPORATION	12,000	$1.327M	0.0%	$71.86	—	Put	835699307
—	GRAFTECH INTL LTD	128,274	$1.324M	0.0%	$12.00	—	COM	384313508
MLI	MUELLER INDS INC	32,135	$1.321M	0.0%	$18.20	+10.6%	COM	624756102
ITUB	ITAU UNIBANCO HLDG S A	250,000	$1.318M	0.0%	$5.46	—	Call	465562106
PIPR	PIPER SANDLER COMPANIES	9,510	$1.317M	0.0%	$115.86	+15.6%	COM	724078100
WSFS	WSFS FINL CORP	25,604	$1.314M	0.0%	$48.30	-6.9%	COM	929328102
PFGC	PERFORMANCE FOOD GROUP CO	28,269	$1.313M	0.0%	$42.68	+7.9%	COM	71377A103
CNXC	CONCENTRIX CORP	7,402	$1.31M	0.0%	$90.48	+69.7%	COM	20602D101
LPRO	OPEN LENDING CORP	36,252	$1.308M	0.0%	$32.80	+16.6%	COM CL A	68373J104
CSGS	CSG SYS INTL INC	27,058	$1.304M	0.0%	$42.40	+0.5%	COM	126349109
—	SOUTH JERSEY INDS INC	61,269	$1.302M	0.0%	$26.37	—	COM	838518108
—	TATA MTRS LTD	58,066	$1.302M	0.0%	$20.51	—	SPONSORED ADR	876568502
—	DIEBOLD NIXDORF INC	128,717	$1.301M	0.0%	$11.19	—	COM STK	253651103
—	VIMEO INC	44,263	$1.299M	0.0%	$48.98	—	COMMON STOCK	92719V100
HYLS	FIRST TR EXCHANGE-TRADED FD	26,952	$1.299M	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
—	FORWARD AIR CORP	15,627	$1.297M	0.0%	$85.20	—	COM	349853101
GLNG	GOLAR LNG LTD	100,000	$1.297M	0.0%	$11.56	-9.3%	Call	G9456A100
BK	BANK NEW YORK MELLON CORP	25,000	$1.296M	0.0%	$35.49	+29.3%	Call	064058100
COKE	COCA COLA CONS INC	3,288	$1.296M	0.0%	$29.91	+27.3%	COM	191098102
STC	STEWART INFORMATION SVCS COR	20,456	$1.294M	0.0%	$47.68	+24.8%	COM	860372101
AKBA	AKEBIA THERAPEUTICS INC	448,643	$1.292M	0.0%	$3.67	-22.2%	COM	00972D105
HOPE	HOPE BANCORP INC	89,330	$1.29M	0.0%	$13.55	+0.6%	COM	43940T109
PRAA	PRA GROUP INC	30,566	$1.287M	0.0%	$34.49	+15.6%	COM	69354N106
QQQA	PROSHARES TR	30,000	$1.286M	0.0%	$42.87	—	NASDAQ100 DORSEY	74347G671
—	XPERI HOLDING CORP	68,081	$1.283M	0.0%	$20.67	—	COM	98390M103
ASGN	ASGN INC	11,324	$1.281M	0.0%	$72.43	+45.3%	COM	00191U102
DK	DELEK US HLDGS INC NEW	71,140	$1.278M	0.0%	$21.94	-33.5%	COM	24665A103
EPC	EDGEWELL PERS CARE CO	35,203	$1.278M	0.0%	$35.03	+8.4%	COM	28035Q102
JJSF	J & J SNACK FOODS CORP	8,363	$1.278M	0.0%	$146.17	+1.5%	COM	466032109
—	WW INTL INC	70,000	$1.278M	0.0%	$30.16	—	Put	98262P101
LYG	LLOYDS BANKING GROUP PLC	521,518	$1.277M	0.0%	$2.88	—	SPONSORED ADR	539439109
—	DIREXION SHS ETF TR	50,000	$1.273M	0.0%	$25.46	—	SELECT LARGE CAP	25460G575
—	MAXEON SOLAR TECHNOLOGIES LT	72,075	$1.271M	0.0%	$24.91	—	SHS	Y58473102
EWD	ISHARES INC	28,339	$1.271M	0.0%	$44.66	—	MSCI SWEDEN ETF	464286756
GRID	FIRST TR EXCHANGE TRADED FD	13,709	$1.27M	0.0%	$89.33	—	NASDQ CLN EDGE	33737A108
VRTX	VERTEX PHARMACEUTICALS INC	7,000	$1.27M	0.0%	$210.35	-7.2%	Put	92532F100
HSY	HERSHEY CO	7,500	$1.269M	0.0%	$112.72	+40.9%	Put	427866108
—	DIREXION SHS ETF TR	50,000	$1.268M	0.0%	$25.36	—	DAILY US INFRAST	25460G492
BYND	BEYOND MEAT INC	12,000	$1.263M	0.0%	$133.40	-8.3%	Call	08862E109
—	OUTSET MED INC	25,521	$1.262M	0.0%	$50.03	—	COM	690145107
EWL	ISHARES INC	27,049	$1.26M	0.0%	$46.58	—	MSCI SWITZERLAND	464286749
FIGB	FIDELITY MERRIMACK STR TR	25,000	$1.258M	0.0%	$49.54	—	INVESTMENT GR BD	316188606
—	SSR MNG INC	1,100,000	$1.255M	0.0%	$1.15	—	NOTE 2.500% 4/0	784730AB9
TSPH	TUSIMPLE HLDGS INC	33,796	$1.255M	0.0%	$41.75	—	CL A	90089L108
OI	O-I GLASS INC	87,962	$1.255M	0.0%	$15.20	-1.4%	COM	67098H104
—	DEEP LAKE CAPITAL ACQUSTN CO	125,000	$1.253M	0.0%	$10.05	—	UNIT 01/04/2026	G27029126
—	GCP APPLIED TECHNOLOGIES INC	57,098	$1.251M	0.0%	$22.89	—	COM	36164Y101
DLN	WISDOMTREE TR	10,480	$1.251M	0.0%	$90.13	—	US LARGECAP DIVD	97717W307
FFBC	FIRST FINL BANCORP OH	53,398	$1.25M	0.0%	$17.91	+7.2%	COM	320209109
NPO	ENPRO INDS INC	14,313	$1.247M	0.0%	$72.31	+21.4%	COM	29355X107
HEFA	ISHARES TR	36,246	$1.246M	0.0%	$27.62	—	HDG MSCI EAFE	46434V803
CNDAU	CONCORD ACQUISITION CORP II	125,000	$1.246M	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
GKOS	GLAUKOS CORP	25,821	$1.244M	0.0%	$76.67	-27.7%	COM	377322102
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,170	$1.242M	0.0%	$55.86	—	COM SHS	33735K108
ASO	ACADEMY SPORTS & OUTDOORS IN	30,996	$1.24M	0.0%	$26.74	+44.5%	COM	00402L107
SEER	SEER INC	35,900	$1.24M	0.0%	$40.16	-14.3%	Call	81578P106
BE	BLOOM ENERGY CORP	66,254	$1.24M	0.0%	$21.31	-0.7%	COM CL A	093712107
—	POWERED BRANDS	125,000	$1.239M	0.0%	$9.87	—	UNIT 99/99/9999	G7209M124
CAL	CALERES INC	55,721	$1.239M	0.0%	$17.85	+27.6%	COM	129500104
—	PBF LOGISTICS LP	98,109	$1.238M	0.0%	$12.85	—	UNIT LTD PTNR	69318Q104
ALT	ALTIMMUNE INC	109,065	$1.234M	0.0%	$15.74	-22.7%	COM NEW	02155H200
—	KISMET ACQUISITION THREE COR	125,000	$1.234M	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
HCM	HUTCHMED CHINA LTD	33,672	$1.233M	0.0%	$26.47	—	SPONSORED ADS	44842L103
TAN	INVESCO EXCH TRADED FD TR II	15,426	$1.233M	0.0%	$95.30	—	SOLAR ETF	46138G706
HRI	HERC HLDGS INC	7,534	$1.232M	0.0%	$58.31	+100.1%	COM	42704L104
BOKF	BOK FINL CORP	13,769	$1.232M	0.0%	$67.91	+12.6%	COM NEW	05561Q201
—	ON SEMICONDUCTOR CORP	546,000	$1.229M	0.0%	$1.90	—	NOTE 1.625%10/1	682189AP0
SANA	SANA BIOTECHNOLOGY INC	54,576	$1.229M	0.0%	$22.82	-8.0%	COM	799566104
PGEN	PRECIGEN INC	245,721	$1.226M	0.0%	$8.22	-30.0%	COM	74017N105
—	GMS INC	27,984	$1.226M	0.0%	$37.48	—	COM	36251C103
IMAX	IMAX CORP	64,556	$1.225M	0.0%	$17.61	-5.7%	COM	45245E109
—	FORTRESS CAPITAL ACQUISITION	125,000	$1.225M	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
MSEX	MIDDLESEX WTR CO	11,909	$1.224M	0.0%	$95.64	+7.3%	COM	596680108
—	STANLEY BLACK & DECKER INC	11,629	$1.224M	0.0%	$105.25	—	UNIT 11/15/2022	854502846
FLNG	FLEX LNG LTD	68,304	$1.222M	0.0%	$8.60	+2.1%	SHS	G35947202
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	91,104	$1.218M	0.0%	$12.83	+25.9%	COM	01988P108
VSAT	VIASAT INC	22,072	$1.216M	0.0%	$48.28	+5.8%	COM	92552V100
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,878	$1.211M	0.0%	$88.94	—	SHS	337344105
ZUMZ	ZUMIEZ INC	30,328	$1.205M	0.0%	$36.52	+16.9%	COM	989817101
TPICQ	TPI COMPOSITES INC	35,669	$1.204M	0.0%	$38.28	+2.6%	COM	87266J104
CRVL	CORVEL CORP	6,452	$1.201M	0.0%	$37.83	+37.7%	COM	221006109
—	VROOM INC	54,384	$1.2M	0.0%	$37.53	—	COM	92918V109
RLX	RLX TECHNOLOGY INC	264,831	$1.197M	0.0%	$7.35	—	SPONSORED ADS	74969N103
INGR	INGREDION INC	13,420	$1.195M	0.0%	$84.18	+4.6%	COM	457187102
—	BIOXCEL THERAPEUTICS INC	39,362	$1.195M	0.0%	$40.94	—	COM	09075P105
NVMI	NOVA LTD	11,677	$1.194M	0.0%	$41.51	+138.9%	COM	M7516K103
NEU	NEWMARKET CORP	3,523	$1.193M	0.0%	$383.55	-22.3%	COM	651587107
—	VMWARE INC	8,000	$1.19M	0.0%	$144.64	—	Put	928563402
—	TRINSEO S A	22,000	$1.188M	0.0%	$57.76	—	SHS	L9340P101
NOVT	NOVANTA INC	7,692	$1.188M	0.0%	$101.38	+43.4%	COM	67000B104
NXTG	FIRST TR EXCHANGE TRADED FD	15,532	$1.188M	0.0%	$71.09	—	INDXX NEXTG ETF	33737K205
EGRX	EAGLE PHARMACEUTICALS INC	21,257	$1.186M	0.0%	$47.60	+3.4%	COM	269796108
—	QUIDEL CORP	8,400	$1.186M	0.0%	$150.56	—	Call	74838J101
—	EPIZYME INC	230,887	$1.182M	0.0%	$9.17	—	COM	29428V104
—	ETF MANAGERS TR	100,000	$1.181M	0.0%	$14.42	—	Call	26924G102
—	DIREXION SHS ETF TR	50,000	$1.179M	0.0%	$25.92	—	DAILY 5G COMMUNI	25460G559
MEI	METHODE ELECTRS INC	27,989	$1.177M	0.0%	$33.99	+17.8%	COM	591520200
—	MORPHIC HLDG INC	20,763	$1.176M	0.0%	$56.79	—	COM	61775R105
FTSL	FIRST TR EXCHANGE-TRADED FD	24,539	$1.174M	0.0%	$47.73	—	SENIOR LN FD	33738D309
PEJ	INVESCO EXCHANGE TRADED FD T	23,277	$1.172M	0.0%	$45.82	—	DYNMC LEISURE	46137V720
KMI	KINDER MORGAN INC DEL	70,000	$1.171M	0.0%	$12.78	+3.8%	Call	49456B101
KMI	KINDER MORGAN INC DEL	70,000	$1.171M	0.0%	$12.78	+3.8%	Put	49456B101
RNST	RENASANT CORP	32,490	$1.171M	0.0%	$38.65	-7.7%	COM	75970E107
IOSP	INNOSPEC INC	13,897	$1.17M	0.0%	$88.30	-5.5%	COM	45768S105
—	DIREXION SHS ETF TR	125,000	$1.169M	0.0%	$9.35	—	LOW PRICED STK	25460G534
CPK	CHESAPEAKE UTILS CORP	9,730	$1.168M	0.0%	$103.26	+11.4%	COM	165303108
EWI	ISHARES INC	36,849	$1.166M	0.0%	$31.64	—	MSCI ITALY ETF	46434G830
HAIN	HAIN CELESTIAL GROUP INC	27,221	$1.164M	0.0%	$34.50	+14.8%	COM	405217100
—	TECHTARGET INC	14,128	$1.164M	0.0%	$54.68	—	COM	87874R100
—	SAFEHOLD INC	16,172	$1.163M	0.0%	$64.63	—	COM	78645L100
—	WNS HLDGS LTD	14,207	$1.162M	0.0%	$64.34	—	SPON ADR	92932M101
BTI	BRITISH AMERN TOB PLC	32,843	$1.16M	0.0%	$40.65	—	SPONSORED ADR	110448107
—	WORKDAY INC	675,000	$1.156M	0.0%	$1.45	—	NOTE 0.250%10/0	98138HAF8
JXN	JACKSON FINANCIAL INC	44,393	$1.154M	0.0%	$21.96	0.0%	COM CL A	46817M107
MC	MOELIS & CO	18,651	$1.154M	0.0%	$26.31	+77.8%	CL A	60786M105
ACWX	ISHARES TR	20,794	$1.152M	0.0%	$52.18	—	MSCI ACWI EX US	464288240
TRMK	TRUSTMARK CORP	35,725	$1.151M	0.0%	$25.99	+3.3%	COM	898402102
—	SPECTRUM PHARMACEUTICALS INC	527,434	$1.15M	0.0%	$3.33	—	COM	84763A108
PLUG	PLUG POWER INC	45,000	$1.149M	0.0%	$26.57	+0.8%	Put	72919P202
VC	VISTEON CORP	12,145	$1.146M	0.0%	$87.01	+23.4%	COM NEW	92839U206
CYH	COMMUNITY HEALTH SYS INC NEW	97,888	$1.145M	0.0%	$8.73	+49.4%	COM	203668108
—	EVO PMTS INC	48,382	$1.145M	0.0%	$26.29	—	CL A COM	26927E104
GUSH	DIREXION SHS ETF TR	12,400	$1.142M	0.0%	$90.33	—	OIL GAS BL 2X SH	25460G500
—	FOOT LOCKER INC	25,000	$1.142M	0.0%	$50.32	—	Put	344849104
CDXS	CODEXIS INC	49,045	$1.141M	0.0%	$19.36	+22.2%	COM	192005106
—	SCIPLAY CORPORATION	55,144	$1.141M	0.0%	$16.63	—	CL A	809087109
—	NIKOLA CORP	106,924	$1.141M	0.0%	$18.15	—	COM	654110105
VNT	VONTIER CORPORATION	33,921	$1.14M	0.0%	$32.51	+4.4%	COM	928881101
CNK	CINEMARK HLDGS INC	59,042	$1.134M	0.0%	$17.18	-2.2%	COM	17243V102
EXE	CHESAPEAKE ENERGY CORP	18,398	$1.133M	0.0%	$43.18	+4.3%	COM	165167735
KSS	KOHLS CORP	24,000	$1.13M	0.0%	$50.98	+4.8%	Put	500255104
LNTH	LANTHEUS HLDGS INC	43,954	$1.129M	0.0%	$21.94	+19.0%	COM	516544103
—	AMERICAN EQTY INVT LIFE HLD	38,155	$1.128M	0.0%	$28.77	—	COM	025676206
CC	CHEMOURS CO	38,681	$1.124M	0.0%	$18.87	+46.7%	COM	163851108
OII	OCEANEERING INTL INC	84,297	$1.123M	0.0%	$13.42	-2.8%	COM	675232102
AAMI	BRIGHTSPHERE INVT GROUP INC	42,985	$1.123M	0.0%	$15.29	+67.3%	COM	10948W103
BANR	BANNER CORP	20,301	$1.121M	0.0%	$43.38	+6.5%	COM NEW	06652V208
—	FRONTIER COMMUNICATIONS PARE	40,000	$1.115M	0.0%	$26.41	—	COM	35909D109
—	DIREXION SHS ETF TR	50,000	$1.114M	0.0%	$22.28	—	DAILY GLOBAL CLN	25460G526
CENTA	CENTRAL GARDEN & PET CO	25,879	$1.113M	0.0%	$29.43	+17.5%	CL A NON-VTG	153527205
EHC	ENCOMPASS HEALTH CORP	14,775	$1.108M	0.0%	$55.35	+8.5%	COM	29261A100
NEAR	ISHARES U S ETF TR	22,047	$1.105M	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
VSCO	VICTORIAS SECRET AND CO	20,000	$1.105M	0.0%	$60.70	0.0%	Call	926400102
EGBN	EAGLE BANCORP INC MD	19,137	$1.101M	0.0%	$39.58	+16.1%	COM	268948106
LEN/B	LENNAR CORP	14,161	$1.099M	0.0%	$36.42	+102.5%	CL B	526057302
—	NEKTAR THERAPEUTICS	61,186	$1.098M	0.0%	$24.76	—	COM	640268108
—	VERITEX HLDGS INC	27,906	$1.098M	0.0%	$31.24	—	COM	923451108
ESE	ESCO TECHNOLOGIES INC	14,246	$1.097M	0.0%	$97.20	-10.2%	COM	296315104
WWD	WOODWARD INC	9,669	$1.095M	0.0%	$93.50	+23.4%	COM	980745103
—	LIBERTY MEDIA CORP DEL	1,408,000	$1.093M	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
GHC	GRAHAM HLDGS CO	1,854	$1.092M	0.0%	$469.57	+27.1%	COM CL B	384637104
—	ENCORE WIRE CORP	11,488	$1.089M	0.0%	$71.91	—	COM	292562105
—	AVAYA HLDGS CORP	54,967	$1.088M	0.0%	$16.52	—	COM	05351X101
SNX	SYNNEX CORP	10,437	$1.087M	0.0%	$74.37	+51.4%	COM	87162W100
SFIX	STITCH FIX INC	27,148	$1.085M	0.0%	$31.27	+49.5%	COM CL A	860897107
PZZA	PAPA JOHNS INTL INC	8,536	$1.084M	0.0%	$79.07	+33.5%	COM	698813102
H	HYATT HOTELS CORP	14,029	$1.081M	0.0%	$61.07	+21.9%	COM CL A	448579102
ILCV	ISHARES TR	16,988	$1.081M	0.0%	$90.95	—	MORNINGSTAR VALU	464288109
HNI	HNI CORP	29,407	$1.08M	0.0%	$39.88	-3.0%	COM	404251100
IJJ	ISHARES TR	10,465	$1.078M	0.0%	$108.34	—	S&P MC 400VL ETF	464287705
PLMR	PALOMAR HLDGS INC	13,319	$1.077M	0.0%	$74.41	+11.0%	COM	69753M105
SSYS	STRATASYS LTD	50,013	$1.077M	0.0%	$21.86	-0.8%	SHS	M85548101
CVI	CVR ENERGY INC	64,575	$1.076M	0.0%	$13.94	-27.9%	COM	12662P108
NFE	NEW FORTRESS ENERGY INC	38,741	$1.075M	0.0%	$46.13	-34.6%	COM CL A	644393100
—	CYBERARK SOFTWARE LTD	904,000	$1.072M	0.0%	$1.16	—	NOTE 11/1	23248VAB1
ALG	ALAMO GROUP INC	7,679	$1.071M	0.0%	$142.53	+0.8%	COM	011311107
—	MERSANA THERAPEUTICS INC	113,351	$1.069M	0.0%	$16.61	—	COM	59045L106
NMIH	NMI HLDGS INC	47,275	$1.069M	0.0%	$22.36	-1.7%	CL A	629209305
NWS	NEWS CORP NEW	45,960	$1.067M	0.0%	$20.38	+8.0%	CL B	65249B208
OXM	OXFORD INDS INC	11,832	$1.067M	0.0%	$84.71	+7.4%	COM	691497309
WSC	WILLSCOT MOBIL MINI HLDNG CO	33,595	$1.065M	0.0%	$23.48	+23.1%	COM CL A	971378104
HMN	HORACE MANN EDUCATORS CORP N	26,684	$1.062M	0.0%	$39.52	+0.4%	COM	440327104
SBCF	SEACOAST BKG CORP FLA	31,380	$1.061M	0.0%	$32.70	-3.2%	COM NEW	811707801
—	AVID TECHNOLOGY INC	36,575	$1.058M	0.0%	$25.77	—	COM	05367P100
ABCL	ABCELLERA BIOLOGICS INC	52,700	$1.056M	0.0%	$27.90	-36.6%	Put	00288U106
SBSW	SIBANYE STILLWATER LTD	85,471	$1.055M	0.0%	$13.49	—	SPONSORED ADR	82575P107
—	BARNES GROUP INC	25,293	$1.055M	0.0%	$50.93	—	COM	067806109
—	DIREXION SHS ETF TR	50,000	$1.055M	0.0%	$22.64	—	DAILY TRAVEL VAC	25460G542
INCY	INCYTE CORP	15,300	$1.052M	0.0%	$85.14	-10.7%	Put	45337C102
—	MOMENTIVE GLOBAL INC	53,562	$1.05M	0.0%	$20.76	—	COM	60878Y108
ACLS	AXCELIS TECHNOLOGIES INC	22,299	$1.049M	0.0%	$33.57	+29.6%	COM NEW	054540208
RDN	RADIAN GROUP INC	46,071	$1.046M	0.0%	$15.27	+28.7%	COM	750236101
PZT	INVESCO EXCH TRADED FD TR II	40,188	$1.045M	0.0%	$25.33	—	NY AMT FRE MUN	46138E529
RXRX	RECURSION PHARMACEUTICALS IN	45,294	$1.042M	0.0%	$28.37	-0.1%	CL A	75629V104
ITT	ITT INC	12,139	$1.042M	0.0%	$61.51	+52.5%	COM	45073V108
CSTL	CASTLE BIOSCIENCES INC	15,628	$1.039M	0.0%	$63.81	+10.3%	COM	14843C105
—	FTAC ATHENA ACQUISITION CORP	105,000	$1.037M	0.0%	$9.88	—	CL A SHS	G37283101
—	CHAMPIONX CORPORATION	46,282	$1.035M	0.0%	$17.58	—	COM	15872M104
HQY	HEALTHEQUITY INC	15,981	$1.035M	0.0%	$64.83	+7.1%	COM	42226A107
LKFN	LAKELAND FINL CORP	14,506	$1.033M	0.0%	$49.58	+15.2%	COM	511656100
SNDX	SYNDAX PHARMACEUTICALS INC	54,064	$1.033M	0.0%	$21.82	-23.6%	COM	87164F105
PFS	PROVIDENT FINL SVCS INC	43,989	$1.032M	0.0%	$17.65	-0.6%	COM	74386T105
—	OMNICHANNEL ACQUISITION CORP	100,000	$1.03M	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
LZB	LA Z BOY INC	31,957	$1.029M	0.0%	$35.56	-3.1%	COM	505336107
PETS	PETMED EXPRESS INC	38,329	$1.029M	0.0%	$31.22	-7.7%	COM	716382106
—	CARDIOVASCULAR SYS INC DEL	31,330	$1.028M	0.0%	$42.56	—	COM	141619106
—	890 5TH AVE PARTNERS INC	100,000	$1.028M	0.0%	$10.00	—	UNIT 01/12/2026	28250A204
APAM	ARTISAN PARTNERS ASSET MGMT	21,001	$1.027M	0.0%	$28.93	+17.7%	CL A	04316A108
DLX	DELUXE CORP	28,623	$1.027M	0.0%	$29.14	+7.4%	COM	248019101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	30,176	$1.026M	0.0%	$34.49	+4.9%	COM	00650F109
URBN	URBAN OUTFITTERS INC	34,555	$1.026M	0.0%	$30.60	+16.9%	COM	917047102
MLCO	MELCO RESORTS AND ENTMNT LTD	100,000	$1.024M	0.0%	$17.90	—	Call	585464100
GCO	GENESCO INC	17,707	$1.022M	0.0%	$33.81	+75.9%	COM	371532102
CERT	CERTARA INC	30,912	$1.022M	0.0%	$30.35	-0.6%	COM	15687V109
—	CDK GLOBAL INC	23,956	$1.02M	0.0%	$53.70	—	COM	12508E101
TRN	TRINITY INDS INC	37,486	$1.018M	0.0%	$21.15	+9.3%	COM	896522109
—	CHEFS WHSE INC	956,000	$1.014M	0.0%	$1.06	—	NOTE 1.875%12/0	163086AB7
MLKN	MILLER HERMAN INC	26,935	$1.014M	0.0%	$35.55	+4.8%	COM	600544100
STOK	STOKE THERAPEUTICS INC	39,867	$1.014M	0.0%	$47.68	-41.5%	COM	86150R107
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$1.008M	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	NOVAVAX INC	582,000	$1.005M	0.0%	$1.73	—	NOTE 3.750% 2/0	670002AB0
DNOW	NOW INC	131,455	$1.004M	0.0%	$10.61	-23.0%	COM	67011P100
MDU	MDU RES GROUP INC	33,846	$1.004M	0.0%	$7.75	+35.9%	COM	552690109
—	PAE INC	167,220	$1M	0.0%	$8.19	—	COM CL A	69290Y109
DIN	DINE BRANDS GLOBAL INC	12,311	$999K	0.0%	$55.51	+19.3%	COM	254423106
—	BYTE ACQUISITION CORP	100,000	$998K	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	NEW VISTA ACQUISITION CORP	100,000	$998K	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	ZUORA INC	60,145	$997K	0.0%	$15.60	—	COM CL A	98983V106
—	SCION TECH GROWTH I	100,000	$997K	0.0%	$10.34	—	UNIT 12/17/2025	G31067120
—	FTAC HERA ACQUISITION CORP	100,000	$996K	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	SHELTER ACQUISITION CORP I	100,000	$995K	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	HUDSON EXECUTIVE INVS CORP I	100,000	$994K	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	PWP FORWARD ACQUISITION CORP	100,000	$993K	0.0%	$9.87	—	UNIT 03/10/2026	74709Q200
COLM	COLUMBIA SPORTSWEAR CO	10,326	$989K	0.0%	$83.29	+13.2%	COM	198516106
—	VECTOR GROUP LTD	77,341	$986K	0.0%	$13.43	—	COM	92240M108
—	IRONWOOD PHARMACEUTICALS INC	823,000	$985K	0.0%	$1.17	—	NOTE 1.500% 6/1	46333XAH1
MLAB	MESA LABS INC	3,254	$984K	0.0%	$233.81	+19.0%	COM	59064R109
—	VBI VACCINES INC CDA	315,414	$981K	0.0%	$3.08	—	COM NEW	91822J103
—	LHC GROUP INC	6,243	$979K	0.0%	$151.93	—	COM	50187A107
INVA	INNOVIVA INC	58,561	$979K	0.0%	$13.17	+13.5%	COM	45781M101
—	IONIS PHARMACEUTICALS INC	1,072,000	$978K	0.0%	$0.93	—	NOTE 0.125%12/1	462222AB6
—	ARCLIGHT CLEAN TRANSITION II	100,000	$976K	0.0%	$9.76	—	CLASS A ORD SHS	G0R21B104
NKTX	NKARTA INC	35,112	$976K	0.0%	$45.50	-30.4%	COM	65487U108
ASTE	ASTEC INDS INC	18,111	$975K	0.0%	$53.92	+3.8%	COM	046224101
—	CHICOS FAS INC	216,978	$974K	0.0%	$5.56	—	COM	168615102
ENVA	ENOVA INTL INC	28,175	$973K	0.0%	$28.84	+13.1%	COM	29357K103
ILMN	ILLUMINA INC	2,400	$973K	0.0%	$280.72	+63.8%	Call	452327109
PRK	PARK NATL CORP	7,968	$972K	0.0%	$115.40	+1.0%	COM	700658107
RKT	ROCKET COS INC	60,560	$971K	0.0%	$18.57	-17.3%	COM CL A	77311W101
PFSI	PENNYMAC FINL SVCS INC NEW	15,892	$971K	0.0%	$47.52	+26.3%	COM	70932M107
HLF	HERBALIFE NUTRITION LTD	22,882	$970K	0.0%	$46.59	+6.1%	COM SHS	G4412G101
HMC	HONDA MOTOR LTD	31,592	$970K	0.0%	$24.88	—	AMERN SHS	438128308
—	MERITOR INC	45,439	$968K	0.0%	$21.97	—	COM	59001K100
—	ZIOPHARM ONCOLOGY INC	531,388	$967K	0.0%	$3.64	—	COM	98973P101
CRMT	AMERICAS CAR-MART INC	8,267	$966K	0.0%	$115.30	+19.6%	COM	03062T105
GTM	ZOOMINFO TECHNOLOGIES INC	15,792	$966K	0.0%	$43.27	+38.2%	COM CL A	98980F104
SGRY	SURGERY PARTNERS INC	22,789	$965K	0.0%	$33.58	+52.0%	COM	86881A100
TTMI	TTM TECHNOLOGIES INC	76,685	$964K	0.0%	$13.04	+5.4%	COM	87305R109
DCH	AMERICAN AXLE & MFG HLDGS IN	109,436	$964K	0.0%	$8.76	+4.6%	COM	024061103
—	SOCIAL CAP SUVRETTA HLDS CRP	96,800	$963K	0.0%	$9.95	—	CLASS A ORD SHS	G8253T106
GTEK	GOLDMAN SACHS ETF TR	25,000	$962K	0.0%	$38.48	—	FUTURE TECH LEAD	38149W812
—	CHINA INDEX HLDGS LTD	657,268	$960K	0.0%	$3.55	—	SPNSRD ADS A	16954W101
AIV	APARTMENT INVT & MGMT CO	139,931	$959K	0.0%	$5.28	—	CL A	03748R747
—	ECHO GLOBAL LOGISTICS INC	20,053	$957K	0.0%	$26.50	—	COM	27875T101
DLTR	DOLLAR TREE INC	10,000	$957K	0.0%	$96.14	+0.0%	Put	256746108
DLTR	DOLLAR TREE INC	10,000	$957K	0.0%	$96.14	+0.0%	Call	256746108
—	SUMMIT MATLS INC	29,898	$956K	0.0%	$27.23	—	CL A	86614U100
—	LUFAX HOLDING LTD	137,014	$956K	0.0%	$13.51	—	ADS REP SHS CL A	54975P102
SCVL	SHOE CARNIVAL INC	29,459	$955K	0.0%	$30.94	+12.7%	COM	824889109
—	BROADSTONE ACQUISITION CORP	95,838	$954K	0.0%	$9.88	—	SHS CL A	G1739V100
RRR	RED ROCK RESORTS INC	18,596	$953K	0.0%	$29.81	+46.4%	CL A	75700L108
EEMV	ISHARES INC	15,191	$952K	0.0%	$57.11	—	MSCI EMERG MRKT	464286533
RIOT	RIOT BLOCKCHAIN INC	37,062	$952K	0.0%	$35.51	-9.4%	COM	767292105
GIL	GILDAN ACTIVEWEAR INC	26,024	$951K	0.0%	$30.39	+11.0%	COM	375916103
KALU	KAISER ALUMINUM CORP	8,711	$949K	0.0%	$97.62	+2.6%	COM PAR $0.01	483007704
—	KRATON CORP	20,804	$949K	0.0%	$31.55	—	COM	50077C106
ILCB	ISHARES TR	15,622	$948K	0.0%	$82.41	—	MORNINGSTR US EQ	464287127
—	ETF MANAGERS TR	13,952	$944K	0.0%	$61.72	—	PRIME MOBILE PAY	26924G409
SRRK	SCHOLAR ROCK HLDG CORP	28,409	$938K	0.0%	$42.88	-18.4%	COM	80706P103
TXRH	TEXAS ROADHOUSE INC	10,273	$938K	0.0%	$69.16	+24.5%	COM	882681109
HELE	HELEN OF TROY LTD	4,176	$938K	0.0%	$164.86	+38.8%	COM	G4388N106
TALO	TALOS ENERGY INC	67,912	$935K	0.0%	$13.03	-6.5%	COM	87484T108
—	MONTES ARCHIMEDES ACQUISITIO	100,000	$935K	0.0%	$10.05	—	COM CL A	612657106
—	JIYA ACQUISITION CORP	95,343	$932K	0.0%	$10.30	—	COM CL A	47760M102
KN	KNOWLES CORP	49,579	$929K	0.0%	$19.64	-0.4%	COM	49926D109
SGI	TEMPUR SEALY INTL INC	20,000	$928K	0.0%	$28.30	+54.4%	Call	88023U101
—	DATADOG INC	562,000	$928K	0.0%	$1.42	—	NOTE 0.125% 6/1	23804LAB9
GIII	G III APPAREL GROUP LTD	32,804	$928K	0.0%	$25.86	+16.1%	COM	36237H101
—	ATI PHYSICAL THERAPY INC	243,878	$927K	0.0%	$3.80	—	COM CL A	00216W109
USPH	U S PHYSICAL THERAPY	8,365	$926K	0.0%	$105.14	+8.4%	COM	90337L108
MCY	MERCURY GENL CORP NEW	16,647	$926K	0.0%	$48.31	+23.6%	COM	589400100
TCOM	TRIP COM GROUP LTD	30,000	$923K	0.0%	$33.49	—	Put	89677Q107
—	LUMENTUM HLDGS INC	838,000	$920K	0.0%	$1.08	—	NOTE 0.500%12/1	55024UAD1
—	OMNICELL COM	576,000	$919K	0.0%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
CPA	COPA HOLDINGS SA	11,272	$918K	0.0%	$50.77	+25.2%	CL A	P31076105
AZZ	AZZ INC	17,208	$915K	0.0%	$42.54	+17.0%	COM	002474104
—	VERASTEM INC	296,342	$913K	0.0%	$3.99	—	COM	92337C104
CTS	CTS CORP	29,543	$913K	0.0%	$31.09	+8.2%	COM	126501105
PTGX	PROTAGONIST THERAPEUTICS INC	51,185	$907K	0.0%	$24.69	+72.7%	COM	74366E102
OSIS	OSI SYSTEMS INC	9,570	$907K	0.0%	$85.77	+13.5%	COM	671044105
—	Y-MABS THERAPEUTICS INC	31,756	$906K	0.0%	$31.20	—	COM	984241109
GRBK	GREEN BRICK PARTNERS INC	44,163	$906K	0.0%	$15.38	+53.2%	COM	392709101
BBT	BERKSHIRE HILLS BANCORP INC	33,544	$905K	0.0%	$18.63	+24.6%	COM	084680107
—	VERITIV CORP	10,092	$904K	0.0%	$55.02	—	COM	923454102
—	FORMA THERAPEUTICS HLDGS INC	38,953	$903K	0.0%	$27.70	—	SHS	34633R104
NWBI	NORTHWEST BANCSHARES INC MD	67,887	$901K	0.0%	$9.97	-1.4%	COM	667340103
—	GLOBAL X FDS	94,501	$899K	0.0%	$8.18	—	REIT ETF	37950E127
—	NORDSTROM INC	34,000	$899K	0.0%	$29.12	—	Put	655664100
—	SUNNOVA ENERGY INTL INC.	27,241	$897K	0.0%	$39.61	—	COM	86745K104
GRPN	GROUPON INC	39,227	$895K	0.0%	$29.91	-1.1%	COM NEW	399473206
IYF	ISHARES TR	10,845	$895K	0.0%	$80.23	—	U.S. FINLS ETF	464287788
CRI	CARTERS INC	9,191	$894K	0.0%	$69.92	+20.1%	COM	146229109
NGL	NGL ENERGY PARTNERS LP	376,455	$892K	0.0%	$4.59	—	COM UNIT REPST	62913M107
SITM	SITIME CORP	4,369	$892K	0.0%	$151.09	+18.1%	COM	82982T106
FCN	FTI CONSULTING INC	6,616	$891K	0.0%	$94.62	+46.7%	COM	302941109
TNC	TENNANT CO	12,030	$890K	0.0%	$70.84	-0.3%	COM	880345103
LFUS	LITTELFUSE INC	3,252	$889K	0.0%	$207.55	+28.4%	COM	537008104
BTG	B2GOLD CORP	259,644	$887K	0.0%	$3.46	-7.0%	COM	11777Q209
—	PGT INNOVATIONS INC	46,451	$887K	0.0%	$20.49	—	COM	69336V101
PGNY	PROGYNY INC	15,837	$887K	0.0%	$48.00	+15.1%	COM	74340E103
REAL	THE REALREAL INC	67,244	$886K	0.0%	$15.88	-6.7%	COM	88339P101
GEM	GOLDMAN SACHS ETF TR	23,851	$885K	0.0%	$33.45	—	ACTIVEBETA EME	381430206
ALTO	ALTO INGREDIENTS INC	179,193	$885K	0.0%	$6.62	-23.8%	COM	021513106
—	APPLIED MOLECULAR TRANS INC	34,200	$885K	0.0%	$44.72	—	COM	03824M109
—	GREAT AJAX CORP	65,555	$884K	0.0%	$12.77	—	COM	38983D300
—	ENETI INC	52,899	$883K	0.0%	$17.76	—	COM	Y2294C107
GCMGW	GCM GROSVENOR INC	440,786	$882K	0.0%	—	—	Call	36831E116
NBTB	NBT BANCORP INC	24,383	$881K	0.0%	$36.30	-3.3%	COM	628778102
ANIK	ANIKA THERAPEUTICS INC	20,676	$880K	0.0%	$38.67	+6.5%	COM	035255108
SLQT	SELECTQUOTE INC	67,912	$878K	0.0%	$19.21	-21.6%	COM	816307300
TECK	TECK RESOURCES LTD	35,269	$878K	0.0%	$19.82	+15.6%	CL B	878742204
—	ALBIREO PHARMA INC	28,099	$877K	0.0%	$35.27	—	COM	01345P106
CDE	COEUR MNG INC	141,654	$875K	0.0%	$8.01	-11.3%	COM NEW	192108504
—	EBIX INC	32,506	$875K	0.0%	$38.62	—	COM NEW	278715206
DKL	DELEK LOGISTICS PARTNERS LP	19,309	$873K	0.0%	$36.58	—	COM UNT RP INT	24664T103
ASTS	AST SPACEMOBILE INC	80,622	$872K	0.0%	$11.16	+0.5%	COM CL A	00217D100
NTGR	NETGEAR INC	27,310	$871K	0.0%	$35.30	-1.7%	COM	64111Q104
—	INDEPENDENCE HOLDINGS CORP	87,189	$869K	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
MTLS	MATERIALISE NV	43,058	$865K	0.0%	$30.06	—	SPONSORED ADS	57667T100
STRA	STRATEGIC ED INC	12,276	$865K	0.0%	$67.43	-3.3%	COM	86272C103
PRSU	VIAD CORP	18,990	$863K	0.0%	$42.11	+6.2%	COM	92552R406
JELD	JELD-WEN HLDG INC	34,422	$861K	0.0%	$19.74	+35.1%	COM	47580P103
AMWD	AMERICAN WOODMARK CORPORATIO	13,164	$861K	0.0%	$82.80	-11.3%	COM	030506109
TCMD	TACTILE SYS TECHNOLOGY INC	19,359	$860K	0.0%	$50.12	-10.2%	COM	87357P100
CTRN	CITI TRENDS INC	11,780	$859K	0.0%	$73.51	+8.9%	COM	17306X102
SMLV	SPDR SER TR	7,657	$859K	0.0%	$89.08	—	SSGA US SMAL ETF	78468R887
PBI	PITNEY BOWES INC	119,053	$858K	0.0%	$7.16	+9.4%	COM	724479100
ARRY	ARRAY TECHNOLOGIES INC	46,348	$858K	0.0%	$28.78	-42.4%	COM SHS	04271T100
CNNE	CANNAE HLDGS INC	27,516	$856K	0.0%	$35.21	-13.0%	COM	13765N107
—	ATAI LIFE SCIENCES NV	57,879	$856K	0.0%	$14.79	—	SHS	N0731H103
GOLF	ACUSHNET HLDGS CORP	18,267	$853K	0.0%	$28.74	+76.8%	COM	005098108
—	NEW YORK MTG TR INC	199,900	$852K	0.0%	$4.34	—	Call	649604501
UBSI	UNITED BANKSHARES INC WEST V	23,360	$850K	0.0%	$34.06	+2.6%	COM	909907107
USNA	USANA HEALTH SCIENCES INC	9,220	$850K	0.0%	$91.81	+4.8%	COM	90328M107
FBK	FB FINL CORP	19,795	$849K	0.0%	$35.96	+2.9%	COM	30257X104
WABC	WESTAMERICA BANCORPORATION	15,071	$848K	0.0%	$50.70	-5.3%	COM	957090103
HSY	HERSHEY CO	5,000	$846K	0.0%	$112.72	+40.9%	Call	427866108
HWC	HANCOCK WHITNEY CORPORATION	17,937	$845K	0.0%	$30.33	+46.1%	COM	410120109
—	PATTERSON COS INC	27,983	$844K	0.0%	$29.39	—	COM	703395103
IXP	ISHARES TR	9,942	$841K	0.0%	$65.50	—	GBL COMM SVC ETF	464287275
BWX	SPDR SER TR	29,278	$841K	0.0%	$29.24	—	BLOMBERG INTL TR	78464A516
HEZU	ISHARES TR	23,253	$839K	0.0%	$29.64	—	CUR HD EURZN ETF	46434V639
MGIC	MAGIC SOFTWARE ENTERPRISES L	41,861	$837K	0.0%	$15.76	+0.7%	ORD	559166103
—	DOUYU INTL HLDGS LTD	254,496	$837K	0.0%	$11.19	—	SPONSORED ADS	25985W105
SHEN	SHENANDOAH TELECOMMUNICATION	26,457	$836K	0.0%	$48.50	-21.5%	COM	82312B106
—	UNITED STATES STL CORP	442,000	$835K	0.0%	$2.01	—	NOTE 5.000%11/0	912909AT5
ALDX	ALDEYRA THERAPEUTICS INC	95,146	$835K	0.0%	$10.61	-13.5%	COM	01438T106
EIG	EMPLOYERS HLDGS INC	21,130	$835K	0.0%	$31.56	+9.5%	COM	292218104
ASPN	ASPEN AEROGELS INC	18,103	$833K	0.0%	$19.77	+100.5%	COM	04523Y105
FDP	FRESH DEL MONTE PRODUCE INC	25,873	$833K	0.0%	$26.54	+4.3%	ORD	G36738105
INSP	INSPIRE MED SYS INC	3,561	$829K	0.0%	$170.94	+22.1%	COM	457730109
CFFN	CAPITOL FED FINL INC	72,121	$829K	0.0%	$8.98	-7.4%	COM	14057J101
REYN	REYNOLDS CONSUMER PRODS INC	30,321	$828K	0.0%	$25.18	-2.9%	COM	76171L106
MQ	MARQETA INC	37,413	$828K	0.0%	$26.76	-0.1%	CLASS A COM	57142B104
—	ALTAIR ENGR INC	12,010	$828K	0.0%	$52.89	—	COM CL A	021369103
COHU	COHU INC	25,810	$824K	0.0%	$34.70	-1.9%	COM	192576106
ATRO	ASTRONICS CORP	58,542	$823K	0.0%	$17.19	-11.4%	COM	046433108
—	PARTY CITY HOLDCO INC	115,920	$823K	0.0%	$6.35	—	COM	702149105
CBRL	CRACKER BARREL OLD CTRY STOR	5,883	$823K	0.0%	$119.20	-3.1%	COM	22410J106
—	INSMED INC	795,000	$822K	0.0%	$1.04	—	NOTE 1.750% 1/1	457669AA7
—	URSTADT BIDDLE PPTYS INC	43,466	$822K	0.0%	$17.70	—	CL A	917286205
ROST	ROSS STORES INC	7,500	$816K	0.0%	$91.18	+25.0%	Call	778296103
—	LESLIES INC	39,710	$816K	0.0%	$25.03	—	COM	527064109
BFS	SAUL CTRS INC	18,496	$815K	0.0%	$43.62	—	COM	804395101
TBBK	BANCORP INC DEL	31,995	$814K	0.0%	$19.79	+19.6%	COM	05969A105
AVNS	AVANOS MED INC	26,062	$813K	0.0%	$41.10	-17.5%	COM	05350V106
—	NEW RELIC INC	11,321	$813K	0.0%	$58.15	—	COM	64829B100
—	AMERICA MOVIL SAB DE CV	45,941	$812K	0.0%	$16.12	—	SPON ADR L SHS	02364W105
AHRT	ARMADA HOFFLER PPTYS INC	60,648	$811K	0.0%	$12.11	—	COM	04208T108
PRA	PROASSURANCE CORP	34,050	$810K	0.0%	$24.38	-5.5%	COM	74267C106
—	MERCADOLIBRE INC	212,000	$810K	0.0%	$3.82	—	NOTE 2.000% 8/1	58733RAD4
JRVR	JAMES RIV GROUP LTD	21,446	$809K	0.0%	$40.82	-10.6%	COM	G5005R107
BLDP	BALLARD PWR SYS INC NEW	57,600	$809K	0.0%	$17.97	-11.8%	Call	058586108
CHEF	CHEFS WHSE INC	24,860	$809K	0.0%	$23.65	+24.0%	COM	163086101
—	SWITCH INC	31,761	$806K	0.0%	$15.07	—	CL A	87105L104
—	ALLOVIR INC	32,097	$804K	0.0%	$23.52	—	COM	019818103
—	SUTRO BIOPHARMA INC	42,505	$803K	0.0%	$22.37	—	COM	869367102
JYNT	JOINT CORP	8,188	$803K	0.0%	$60.65	+54.3%	COM	47973J102
FXH	FIRST TR EXCHANGE TRADED FD	6,746	$803K	0.0%	$64.97	—	HLTH CARE ALPH	33734X143
—	FIRSTCASH INC	9,130	$799K	0.0%	$80.94	—	COM	33767D105
—	NUVASIVE INC	784,000	$799K	0.0%	$1.04	—	NOTE 1.000% 6/0	670704AL9
—	FISKER INC	54,434	$797K	0.0%	$18.43	—	CL A COM STK	33813J106
SXI	STANDEX INTL CORP	8,043	$796K	0.0%	$93.01	+2.2%	COM	854231107
FLWS	1 800 FLOWERS COM INC	26,032	$794K	0.0%	$25.64	+23.3%	CL A	68243Q106
—	VOCERA COMMUNICATIONS INC	17,355	$794K	0.0%	$31.47	—	COM	92857F107
ARCO	ARCOS DORADOS HOLDINGS INC	155,024	$794K	0.0%	$4.72	+8.1%	SHS CLASS -A -	G0457F107
RBBN	RIBBON COMMUNICATIONS INC	132,537	$793K	0.0%	$6.72	+0.5%	COM	762544104
SPEM	SPDR INDEX SHS FDS	18,656	$793K	0.0%	$42.10	—	PORTFOLIO EMG MK	78463X509
BCAB	BIOATLA INC	26,900	$792K	0.0%	$45.27	-13.9%	COM	09077B104
POR	PORTLAND GEN ELEC CO	16,856	$792K	0.0%	$35.65	+14.4%	COM NEW	736508847
—	HAWAIIAN HOLDINGS INC	36,500	$791K	0.0%	$24.04	—	COM	419879101
—	REVANCE THERAPEUTICS INC	28,313	$789K	0.0%	$26.59	—	COM	761330109
DLS	WISDOMTREE TR	10,629	$789K	0.0%	$66.42	—	INTL SMCAP DIV	97717W760
UVV	UNIVERSAL CORP VA	16,330	$789K	0.0%	$54.76	-7.3%	COM	913456109
LEGN	LEGEND BIOTECH CORP	15,571	$788K	0.0%	$45.48	—	SPONSORED ADS	52490G102
AVNT	AVIENT CORPORATION	16,955	$786K	0.0%	$33.37	+28.7%	COM	05368V106
—	CLEVELAND-CLIFFS INC NEW	306,000	$784K	0.0%	$2.74	—	DBCV 1.500% 1/1	185899AA9
SAFT	SAFETY INS GROUP INC	9,876	$783K	0.0%	$80.82	-2.4%	COM	78648T100
IDT	IDT CORP	18,646	$782K	0.0%	$43.04	+8.4%	CL B NEW	448947507
—	IRON SPARK I INC	78,146	$781K	0.0%	$9.98	—	CLASS A COM	46301G103
IRTC	IRHYTHM TECHNOLOGIES INC	13,317	$780K	0.0%	$104.86	-49.5%	COM	450056106
—	MAVERIX METALS INC	174,240	$780K	0.0%	$4.48	—	COM NEW	57776F405
RYTM	RHYTHM PHARMACEUTICALS INC	59,726	$780K	0.0%	$28.68	-46.7%	COM	76243J105
PLUS	EPLUS INC	7,601	$780K	0.0%	$46.03	+7.3%	COM	294268107
PIZ	INVESCO EXCH TRADED FD TR II	20,647	$780K	0.0%	$28.68	—	DWA DEV MKTS	46138E875
—	ETSY INC	322,000	$780K	0.0%	$2.39	—	NOTE 0.125%10/0	29786AAJ5
—	RADIUS HEALTH INC	62,778	$779K	0.0%	$20.44	—	COM NEW	750469207
—	RIGEL PHARMACEUTICALS INC	214,651	$779K	0.0%	$3.42	—	COM NEW	766559603
NVRI	HARSCO CORP	45,749	$776K	0.0%	$19.62	-5.7%	COM	415864107
FTDR	FRONTDOOR INC	18,496	$774K	0.0%	$43.07	+6.0%	COM	35905A109
ELF	E L F BEAUTY INC	26,617	$773K	0.0%	$26.98	+6.1%	COM	26856L103
—	BURNING ROCK BIOTECH LTD	43,251	$773K	0.0%	$29.25	—	SPONSORED ADS	12233L107
—	PAYSAFE LIMITED	99,619	$772K	0.0%	$12.14	—	ORD	G6964L107
SMG	SCOTTS MIRACLE-GRO CO	5,256	$769K	0.0%	$129.22	+6.3%	CL A	810186106
NSP	INSPERITY INC	6,939	$768K	0.0%	$69.72	+28.8%	COM	45778Q107
VECO	VEECO INSTRS INC DEL	34,456	$765K	0.0%	$18.73	+18.9%	COM	922417100
DY	DYCOM INDS INC	10,713	$762K	0.0%	$63.70	+11.0%	COM	267475101
IYJ	ISHARES TR	7,116	$762K	0.0%	$113.36	—	US INDUSTRIALS	464287754
—	STEM INC	31,897	$762K	0.0%	$29.79	—	COM	85859N102
LAB	FLUIDIGM CORP DEL	115,408	$761K	0.0%	$5.39	+22.0%	COM	34385P108
NWN	NORTHWEST NAT HLDG CO	16,548	$761K	0.0%	$53.69	-4.8%	COM	66765N105
NFG	NATIONAL FUEL GAS CO	14,473	$760K	0.0%	$48.95	+5.8%	COM	636180101
—	PLANTRONICS INC NEW	29,534	$759K	0.0%	$40.36	—	COM	727493108
—	AVANTI ACQUISITION CORP	75,000	$758K	0.0%	$10.84	—	UNIT 99/99/9999	G0682V117
PRLD	PRELUDE THERAPEUTICS INC	24,268	$758K	0.0%	$59.85	-45.9%	COM	74065P101
—	RAMBUS INC DEL	600,000	$756K	0.0%	$1.26	—	NOTE 1.375% 2/0	750917AG1
SY	SO YOUNG INTERNATIONAL INC	177,169	$755K	0.0%	$11.37	—	SPONSORED ADS	83356Q108
IDGT	ISHARES TR	10,930	$755K	0.0%	$70.62	—	NA TEC MULTM ETF	464287531
—	SENIOR CONNECT ACQUISITN COR	75,000	$755K	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
KIDS	ORTHOPEDIATRICS CORP	11,505	$754K	0.0%	$45.03	+44.2%	COM	68752L100
—	TIVITY HEALTH INC	32,709	$754K	0.0%	$22.56	—	COM	88870R102
EDV	VANGUARD WORLD FD	5,555	$753K	0.0%	$149.09	—	EXTENDED DUR	921910709
REI	RING ENERGY INC	255,000	$752K	0.0%	$2.24	+13.8%	Call	76680V108
PARR	PAR PAC HOLDINGS INC	47,672	$750K	0.0%	$14.98	+3.3%	COM NEW	69888T207
APG	API GROUP CORP	36,861	$750K	0.0%	$12.20	+18.8%	COM STK	00187Y100
CATY	CATHAY GEN BANCORP	18,060	$748K	0.0%	$29.84	+13.3%	COM	149150104
—	ONECONNECT FINL TECHNOLOGY C	182,192	$747K	0.0%	$11.42	—	SPONSORED ADS	68248T105
HCC	WARRIOR MET COAL INC	32,102	$747K	0.0%	$17.81	+13.5%	COM	93627C101
—	SMART GLOBAL HLDGS INC	16,776	$747K	0.0%	$45.71	—	SHS	G8232Y101
MTRN	MATERION CORP	10,883	$747K	0.0%	$61.11	+17.1%	COM	576690101
SWBI	SMITH & WESSON BRANDS INC	35,914	$746K	0.0%	$12.89	+86.6%	COM	831754106
MWA	MUELLER WTR PRODS INC	48,878	$744K	0.0%	$12.96	+10.9%	COM SER A	624758108
—	BLACK SPADE ACQUISITION CO	75,000	$744K	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
AMRC	AMERESCO INC	12,695	$742K	0.0%	$41.34	+59.3%	CL A	02361E108
FCF	FIRST COMWLTH FINL CORP PA	54,382	$741K	0.0%	$9.93	+15.0%	COM	319829107
PAYO	PAYONEER GLOBAL INC	86,715	$741K	0.0%	$9.72	0.0%	COM	70451X104
VVX	VECTRUS INC	14,733	$741K	0.0%	$46.01	+2.7%	COM	92242T101
FHI	FEDERATED HERMES INC	22,779	$741K	0.0%	$23.15	+18.1%	CL B	314211103
JOE	ST JOE CO	17,609	$741K	0.0%	$35.62	+23.6%	COM	790148100
—	HUDSON EXECUTIVE INVES III	75,000	$739K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
OFG	OFG BANCORP	29,245	$738K	0.0%	$20.45	+12.4%	COM	67103X102
AROC	ARCHROCK INC	89,390	$737K	0.0%	$7.07	-9.0%	COM	03957W106
KROS	KEROS THERAPEUTICS INC	18,602	$736K	0.0%	$63.08	-43.6%	COM	492327101
MATW	MATTHEWS INTL CORP	21,115	$732K	0.0%	$31.78	-6.9%	CL A	577128101
ALX	ALEXANDERS INC	2,809	$732K	0.0%	$293.53	—	COM	014752109
EXPI	EXP WORLD HLDGS INC	18,388	$731K	0.0%	$28.76	+39.8%	COM	30212W100
PAM	PAMPA ENERGIA S A	41,848	$731K	0.0%	$21.06	—	SPONS ADR LVL I	697660207
IPAR	INTER PARFUMS INC	9,765	$730K	0.0%	$65.43	+11.7%	COM	458334109
WSBC	WESBANCO INC	21,443	$730K	0.0%	$32.83	+0.9%	COM	950810101
PRCH	PORCH GROUP INC	41,130	$727K	0.0%	$17.52	+7.1%	COM	733245104
—	SK TELECOM LTD	24,130	$727K	0.0%	$24.15	—	SPONSORED ADR	78440P108
—	TRITON INTL LTD	13,964	$726K	0.0%	$46.40	—	CL A	G9078F107
ASB	ASSOCIATED BANC CORP	33,884	$726K	0.0%	$15.64	+9.0%	COM	045487105
IYT	ISHARES TR	2,980	$725K	0.0%	$221.59	—	US TRSPRTION	464287192
CALX	CALIX INC	14,679	$725K	0.0%	$36.19	+27.4%	COM	13100M509
NYF	ISHARES TR	12,496	$723K	0.0%	$58.60	—	NEW YORK MUN ETF	464288323
SCHO	SCHWAB STRATEGIC TR	14,133	$723K	0.0%	$51.21	—	SHT TM US TRES	808524862
—	TUPPERWARE BRANDS CORP	34,166	$722K	0.0%	$27.28	—	COM	899896104
—	LIMELIGHT NETWORKS INC	303,281	$722K	0.0%	$4.34	—	COM	53261M104
NPK	NATIONAL PRESTO INDS INC	8,783	$721K	0.0%	$106.23	-15.6%	COM	637215104
PRTS	CARPARTS COM INC	46,060	$719K	0.0%	$13.05	+33.1%	COM	14427M107
IQ	IQIYI INC	89,600	$719K	0.0%	$12.25	—	Call	46267X108
LPG	DORIAN LPG LTD	57,852	$718K	0.0%	$12.66	-1.3%	SHS USD	Y2106R110
CALM	CAL MAINE FOODS INC	19,828	$717K	0.0%	$29.54	-6.2%	COM NEW	128030202
CXW	CORECIVIC INC	80,315	$715K	0.0%	$11.28	-13.6%	COM	21871N101
CNM	CORE & MAIN INC	27,276	$715K	0.0%	$26.48	0.0%	CL A	21874C102
EWG	ISHARES INC	21,677	$713K	0.0%	$33.13	—	MSCI GERMANY ETF	464286806
SOHU	SOHU COM LTD	34,160	$712K	0.0%	$16.81	—	SPONSORED ADS	83410S108
—	SIFY TECHNOLOGIES LTD	210,370	$711K	0.0%	$3.54	—	SPONSORED ADS	82655M107
VICI	VICI PPTYS INC	25,000	$710K	0.0%	$18.49	+30.0%	Put	925652109
ANGO	ANGIODYNAMICS INC	27,344	$709K	0.0%	$20.56	+30.1%	COM	03475V101
FIZZ	NATIONAL BEVERAGE CORP	13,500	$709K	0.0%	$34.18	+19.7%	Call	635017106
AMSF	AMERISAFE INC	12,601	$708K	0.0%	$39.53	-4.2%	COM	03071H100
—	LIBERTY MEDIA CORP DEL	1,582,000	$708K	0.0%	$0.46	—	DEB 2.250% 9/3	531229AE2
IDLV	INVESCO EXCH TRADED FD TR II	23,088	$707K	0.0%	$31.04	—	S&P INTL LOW	46138E230
GPRO	GOPRO INC	75,625	$707K	0.0%	$9.05	+11.7%	CL A	38268T103
XMLV	INVESCO EXCH TRADED FD TR II	13,452	$706K	0.0%	$49.44	—	S&P MIDCP LOW	46138E198
—	BROOKLINE BANCORP INC DEL	46,208	$705K	0.0%	$14.32	—	COM	11373M107
—	PRAXIS PRECISION MEDICINES I	38,115	$705K	0.0%	$33.29	—	COM	74006W108
NBHC	NATIONAL BK HLDGS CORP	17,408	$705K	0.0%	$32.19	+0.7%	CL A	633707104
GDYN	GRID DYNAMICS HLDGS INC	24,108	$703K	0.0%	$21.06	+16.1%	CL A	39813G109
—	CREE INC	500,000	$702K	0.0%	$1.51	—	NOTE 0.875% 9/0	225447AB7
—	CHARGEPOINT HOLDINGS INC	35,063	$701K	0.0%	$31.61	—	COM CL A	15961R105
CPRX	CATALYST PHARMACEUTICALS INC	132,296	$701K	0.0%	$3.97	+37.8%	COM	14888U101
—	ADTRAN INC	37,317	$700K	0.0%	$17.87	—	COM	00738A106
—	AKERO THERAPEUTICS INC	31,281	$699K	0.0%	$27.84	—	COM	00973Y108
XSVM	INVESCO EXCHANGE TRADED FD T	13,858	$698K	0.0%	$30.22	—	S&P SMCP VLU MNT	46137V480
SBSI	SOUTHSIDE BANCSHARES INC	18,234	$698K	0.0%	$35.70	+3.1%	COM	84470P109
PPL	PPL CORP	25,000	$697K	0.0%	$23.20	+6.0%	Call	69351T106
PPL	PPL CORP	25,000	$697K	0.0%	$23.20	+6.0%	Put	69351T106
RIG	TRANSOCEAN LTD	183,929	$697K	0.0%	$5.57	-34.7%	REG SHS	H8817H100
API	AGORA INC	24,000	$696K	0.0%	$39.01	—	Call	00851L103
—	SAPIENS INTL CORP N V	24,085	$693K	0.0%	$23.67	—	SHS	G7T16G103
—	WORLD WRESTLING ENTMT INC	12,300	$692K	0.0%	$45.83	—	Call	98156Q108
—	SILICON LABORATORIES INC	538,000	$691K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
CNDT	CONDUENT INC	104,757	$690K	0.0%	$6.44	+6.6%	COM	206787103
—	CRANE CO	7,264	$689K	0.0%	$77.97	—	COM	224399105
AGYS	AGILYSYS INC	13,157	$689K	0.0%	$45.40	+20.5%	COM	00847J105
PD	PAGERDUTY INC	16,593	$687K	0.0%	$36.92	+14.8%	COM	69553P100
FBNC	FIRST BANCORP N C	15,981	$687K	0.0%	$34.31	+7.1%	COM	318910106
VGSH	VANGUARD SCOTTSDALE FDS	11,200	$687K	0.0%	$62.19	—	SHORT TERM TREAS	92206C102
ROAD	CONSTRUCTION PARTNERS INC	20,587	$687K	0.0%	$28.91	+13.6%	COM CL A	21044C107
NRP	NATURAL RESOURCE PARTNERS L	28,976	$686K	0.0%	$28.05	—	COM UNIT LTD PAR	63900P608
PSNL	PERSONALIS INC	35,631	$686K	0.0%	$25.87	-19.2%	COM	71535D106
EPAC	ENERPAC TOOL GROUP CORP	33,001	$684K	0.0%	$25.00	-1.1%	CL A COM	292765104
CHCO	CITY HLDG CO	8,774	$684K	0.0%	$64.22	+3.9%	COM	177835105
BHC	BAUSCH HEALTH COS INC	24,505	$683K	0.0%	$27.08	+4.7%	COM	071734107
NTES	NETEASE INC	8,000	$683K	0.0%	$124.18	—	Put	64110W102
DFIN	DONNELLEY FINL SOLUTIONS INC	19,724	$683K	0.0%	$28.02	+17.8%	COM	25787G100
NX	QUANEX BLDG PRODS CORP	31,921	$683K	0.0%	$18.58	+18.0%	COM	747619104
—	CARA THERAPEUTICS INC	44,109	$681K	0.0%	$15.13	—	COM	140755109
APOG	APOGEE ENTERPRISES INC	18,047	$681K	0.0%	$32.62	+11.8%	COM	037598109
—	SKILLZ INC	69,277	$680K	0.0%	$16.04	—	COM	83067L109
MATV	SCHWEITZER-MAUDUIT INTL INC	19,616	$680K	0.0%	$33.13	-9.1%	COM	808541106
—	OUTFRONT MEDIA INC	26,915	$678K	0.0%	$21.05	—	COM	69007J106
—	PIONEER MERGER CORP	66,031	$677K	0.0%	$9.99	—	UNIT 99/99/9999	G7S24C129
TCBI	TEXAS CAP BANCSHARES INC	11,239	$675K	0.0%	$67.33	-7.5%	COM	88224Q107
CLLS	CELLECTIS S A	53,533	$675K	0.0%	$15.91	—	SPON ADS	15117K103
SCSC	SCANSOURCE INC	19,416	$675K	0.0%	$28.39	+8.1%	COM	806037107
—	KINIKSA PHARMACEUTICALS LTD	59,170	$674K	0.0%	$17.85	—	COM CL A	G5269C101
—	PALO ALTO NETWORKS INC	408,000	$674K	0.0%	$1.36	—	NOTE 0.375% 6/0	697435AF2
IMKTA	INGLES MKTS INC	10,203	$674K	0.0%	$45.47	+34.1%	CL A	457030104
ADUS	ADDUS HOMECARE CORP	8,422	$672K	0.0%	$93.97	-7.5%	COM	006739106
ARLP	ALLIANCE RESOURCE PARTNERS L	61,766	$672K	0.0%	$5.44	—	UT LTD PART	01877R108
BHE	BENCHMARK ELECTRS INC	25,091	$670K	0.0%	$24.56	-2.2%	COM	08160H101
—	DUN & BRADSTREET HLDGS INC	39,734	$668K	0.0%	$24.01	—	COM	26484T106
SPWH	SPORTSMANS WHSE HLDGS INC	37,942	$668K	0.0%	$12.95	+36.8%	COM	84920Y106
WHD	CACTUS INC	17,693	$667K	0.0%	$27.85	+29.5%	CL A	127203107
RILY	B. RILEY FINANCIAL INC	11,286	$666K	0.0%	$56.47	+16.1%	COM	05580M108
—	ZEPP HEALTH CORPORATION	82,994	$666K	0.0%	$8.13	—	SPONSORED ADS	98945L105
TBI	TRUEBLUE INC	24,539	$665K	0.0%	$23.73	+12.7%	COM	89785X101
—	INARI MED INC	8,201	$665K	0.0%	$83.27	—	COM	45332Y109
GLNG	GOLAR LNG LTD	51,254	$665K	0.0%	$11.56	-9.3%	SHS	G9456A100
STBA	S & T BANCORP INC	22,566	$665K	0.0%	$30.63	-3.8%	COM	783859101
—	REPARE THERAPEUTICS INC	25,305	$664K	0.0%	$31.26	—	COM	760273102
—	CHANGE HEALTHCARE INC	31,677	$663K	0.0%	$21.81	—	COM	15912K100
RLI	RLI CORP	6,592	$661K	0.0%	$37.68	+18.0%	COM	749607107
LVHD	LEGG MASON ETF INVT TR	18,305	$659K	0.0%	$32.44	—	L VOL H DIV ETF	52468L406
FROG	JFROG LTD	19,516	$654K	0.0%	$46.39	-13.5%	ORD SHS	M6191J100
MCHB	HOMESTREET INC	15,899	$654K	0.0%	$34.88	+12.0%	COM	43785V102
—	POSHMARK INC	27,501	$653K	0.0%	$24.08	—	COM CL A	73739W104
—	ALTRA INDL MOTION CORP	11,787	$652K	0.0%	$49.24	—	COM	02208R106
EWA	ISHARES INC	26,089	$648K	0.0%	$24.41	—	MSCI AUST ETF	464286103
—	DISH NETWORK CORPORATION	14,900	$648K	0.0%	$32.99	—	Call	25470M109
ASIX	ADVANSIX INC	16,277	$647K	0.0%	$24.41	+28.7%	COM	00773T101
GATX	GATX CORP	7,205	$646K	0.0%	$72.43	+13.8%	COM	361448103
FALN	ISHARES TR	21,385	$644K	0.0%	$28.54	—	FALN ANGLS USD	46435G474
SCHC	SCHWAB STRATEGIC TR	15,519	$644K	0.0%	$41.36	—	INTL SCEQT ETF	808524888
PEB	PEBBLEBROOK HOTEL TR	28,700	$643K	0.0%	$20.41	—	Put	70509V100
TDAY	GANNETT CO INC	96,258	$643K	0.0%	$4.96	+18.6%	COM	36472T109
—	SPLUNK INC	550,000	$643K	0.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
IDYA	IDEAYA BIOSCIENCES INC	25,224	$643K	0.0%	$22.42	+4.2%	COM	45166A102
—	CONNS INC	28,129	$642K	0.0%	$24.96	—	COM	208242107
—	LIONS GATE ENTMNT CORP	49,398	$642K	0.0%	$10.31	—	CL B NON VTG	535919500
—	ABCAM PLC	31,609	$641K	0.0%	$19.16	—	ADS	000380204
PCVX	VAXCYTE INC	25,274	$641K	0.0%	$25.74	-5.8%	COM	92243G108
—	BTRS HOLDINGS INC	60,146	$640K	0.0%	$14.35	—	COM CL 1	11778X104
ASH	ASHLAND GLOBAL HLDGS INC	7,160	$638K	0.0%	$70.04	+15.4%	COM	044186104
LEMB	ISHARES INC	15,044	$637K	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
SSP	SCRIPPS E W CO OHIO	35,176	$635K	0.0%	$12.90	+7.8%	CL A NEW	811054402
—	TRILLIUM THERAPEUTICS INC	36,104	$634K	0.0%	$16.35	—	COM NEW	89620X506
PEN	PENUMBRA INC	2,380	$634K	0.0%	$207.00	+29.8%	COM	70975L107
WLY	WILEY JOHN & SONS INC	12,117	$633K	0.0%	$31.39	+56.5%	CL A	968223206
BANF	BANCFIRST CORP	10,537	$633K	0.0%	$57.25	-7.9%	COM	05945F103
GEO	GEO GROUP INC NEW	84,848	$633K	0.0%	$8.90	-17.4%	COM	36162J106
WRLD	WORLD ACCEP CORPORATION	3,332	$632K	0.0%	$116.07	+59.2%	COM	981419104
—	ZOGENIX INC	41,460	$630K	0.0%	$19.61	—	COM NEW	98978L204
NGG	NATIONAL GRID PLC	10,575	$630K	0.0%	$58.28	—	SPONSORED ADR NE	636274409
BLFS	BIOLIFE SOLUTIONS INC	14,889	$630K	0.0%	$46.17	+4.3%	COM NEW	09062W204
—	HEIDRICK & STRUGGLES INTL IN	14,112	$630K	0.0%	$42.29	—	COM	422819102
ATRC	ATRICURE INC	9,041	$629K	0.0%	$51.60	+49.1%	COM	04963C209
WMK	WEIS MKTS INC	11,968	$629K	0.0%	$39.54	+25.9%	COM	948849104
MXCT	MAXCYTE INC	51,851	$629K	0.0%	$15.08	0.0%	COM	57777K106
—	VAPOTHERM INC	28,141	$627K	0.0%	$29.30	—	COM	922107107
—	BIG 5 SPORTING GOODS CORP	27,166	$626K	0.0%	$14.74	—	COM	08915P101
—	BLACKLINE INC	374,000	$626K	0.0%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	CUTERA INC	13,403	$625K	0.0%	$45.36	—	COM	232109108
—	SHIFT TECHNOLOGIES INC	89,988	$625K	0.0%	$8.29	—	CL A	82452T107
—	BANCORPSOUTH BK TUPELO MISS	20,906	$623K	0.0%	$29.79	—	COM	05971J102
DCOM	DIME CMNTY BANCSHARES INC	19,008	$621K	0.0%	$27.37	+0.2%	COM	25432X102
GFF	GRIFFON CORP	25,177	$619K	0.0%	$20.35	-2.8%	COM	398433102
EFAV	ISHARES TR	8,221	$619K	0.0%	$72.34	—	MSCI EAFE MIN VL	46429B689
SCHL	SCHOLASTIC CORP	17,328	$618K	0.0%	$31.37	-2.5%	COM	807066105
ICHR	ICHOR HOLDINGS	15,047	$618K	0.0%	$49.39	-7.6%	SHS	G4740B105
BVN	COMPANIA DE MINAS BUENAVENTU	90,963	$615K	0.0%	$12.12	—	SPONSORED ADR	204448104
—	FAR PEAK ACQUISITION CORP	58,500	$615K	0.0%	$10.35	—	UNIT 99/99/9999	G3312L129
PLAB	PHOTRONICS INC	45,076	$614K	0.0%	$11.80	+14.8%	COM	719405102
COLL	COLLEGIUM PHARMACEUTICAL INC	31,049	$613K	0.0%	$21.54	+0.4%	COM	19459J104
ANAB	ANAPTYSBIO INC	22,550	$612K	0.0%	$26.01	-2.4%	COM	032724106
LILA	LIBERTY LATIN AMERICA LTD	46,685	$611K	0.0%	$12.67	+7.2%	COM CL A	G9001E102
ORLY	OREILLY AUTOMOTIVE INC	1,000	$611K	0.0%	$27.37	+46.2%	Call	67103H107
PRKS	SEAWORLD ENTMT INC	11,046	$611K	0.0%	$23.90	+110.6%	COM	81282V100
INGN	INOGEN INC	14,191	$611K	0.0%	$62.69	-1.9%	COM	45780L104
WAFD	WASHINGTON FED INC	17,790	$610K	0.0%	$24.80	+13.0%	COM	938824109
GSHD	GOOSEHEAD INS INC	3,996	$609K	0.0%	$101.26	+33.2%	COM CL A	38267D109
PFBC	PREFERRED BK LOS ANGELES CA	9,104	$607K	0.0%	$58.55	+4.6%	COM NEW	740367404
FDT	FIRST TR EXCH TRD ALPHDX FD	9,905	$605K	0.0%	$57.81	—	DEV MRK EX US	33737J174
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$601K	0.0%	$25.71	-5.1%	Put	69608A108
WNC	WABASH NATL CORP	39,757	$601K	0.0%	$14.98	-9.9%	COM	929566107
IYE	ISHARES TR	21,269	$601K	0.0%	$26.79	—	U.S. ENERGY ETF	464287796
—	NUVEEN S&P 500 BUY-WRITE INC	42,072	$599K	0.0%	$13.08	—	COM	6706ER101
VCLT	VANGUARD SCOTTSDALE FDS	5,661	$598K	0.0%	$99.02	—	LG-TERM COR BD	92206C813
IUSG	ISHARES TR	5,828	$597K	0.0%	$71.02	—	CORE S&P US GWT	464287671
—	DRIL-QUIP INC	23,730	$597K	0.0%	$34.89	—	COM	262037104
—	SCION TECH GROWTH II	59,964	$596K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
ARQT	ARCUTIS BIOTHERAPEUTICS INC	24,936	$596K	0.0%	$30.43	-25.1%	COM	03969K108
—	MIDDLEBY CORP	418,000	$596K	0.0%	$1.43	—	NOTE 1.000% 9/0	596278AB7
CLOU	GLOBAL X FDS	20,372	$596K	0.0%	$26.69	—	CLOUD COMPUTNG	37954Y442
MGTX	MEIRAGTX HLDGS PLC	45,098	$594K	0.0%	$14.37	-4.8%	COM	G59665102
—	KBR INC	370,000	$593K	0.0%	$1.57	—	NOTE 2.500%11/0	48242WAB2
QNST	QUINSTREET INC	33,785	$593K	0.0%	$18.20	-1.2%	COM	74874Q100
VKTX	VIKING THERAPEUTICS INC	94,094	$591K	0.0%	$7.08	-12.7%	COM	92686J106
SNEX	STONEX GROUP INC	8,970	$591K	0.0%	$28.22	+2.5%	COM	861896108
KGC	KINROSS GOLD CORP	110,000	$590K	0.0%	$6.40	-6.5%	Call	496902404
DSI	ISHARES TR	7,083	$589K	0.0%	$79.20	—	MSCI KLD400 SOC	464288570
DBX	DROPBOX INC	20,000	$584K	0.0%	$22.60	+37.4%	Put	26210C104
UWMC	UWM HOLDINGS CORPORATION	83,818	$583K	0.0%	$9.31	-20.0%	COM CL A	91823B109
THD	ISHARES INC	7,800	$582K	0.0%	$81.65	—	MSCI THAILND ETF	464286624
YUMC	YUM CHINA HLDGS INC	10,000	$581K	0.0%	$47.59	+29.2%	Put	98850P109
—	NEXTGEN HEALTHCARE INC	41,203	$581K	0.0%	$17.08	—	COM	65343C102
PRIM	PRIMORIS SVCS CORP	23,718	$581K	0.0%	$23.29	+15.4%	COM	74164F103
SDGR	SCHRODINGER INC	10,624	$581K	0.0%	$61.64	+3.8%	COM	80810D103
CTOS	CUSTOM TRUCK ONE SOURCE INC	62,114	$580K	0.0%	$8.43	-0.2%	COM CL A	23204X103
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,509	$580K	0.0%	$19.22	+1.9%	COM	03209R103
LQDT	LIQUIDITY SVCS INC	26,854	$580K	0.0%	$17.13	+33.0%	COM	53635B107
LMAT	LEMAITRE VASCULAR INC	10,910	$579K	0.0%	$47.46	+13.9%	COM	525558201
PDBC	INVESCO ACTIVLY MANGD ETC FD	27,482	$578K	0.0%	$18.98	—	OPTIMUM YIELD	46090F100
IEI	ISHARES TR	4,429	$577K	0.0%	$130.46	—	3 7 YR TREAS BD	464288661
ARGX	ARGENX SE	1,907	$576K	0.0%	$202.42	—	SPONSORED ADR	04016X101
—	SINCLAIR BROADCAST GROUP INC	18,177	$576K	0.0%	$31.15	—	CL A	829226109
PNQI	INVESCO EXCHANGE TRADED FD T	2,415	$576K	0.0%	$148.59	—	NASDAQ INTERNT	46137V530
CURV	TORRID HLDGS INC	37,146	$573K	0.0%	$23.67	0.0%	COM	89142B107
ANDE	ANDERSONS INC	18,542	$572K	0.0%	$26.18	+1.7%	COM	034164103
—	CORE LABORATORIES N V	20,632	$572K	0.0%	$39.90	—	COM	N22717107
SPYM	SPDR SER TR	11,328	$571K	0.0%	$50.75	—	PORTFOLIO S&P500	78464A854
NNI	NELNET INC	7,152	$567K	0.0%	$73.29	+5.5%	CL A	64031N108
ASND	ASCENDIS PHARMA A/S	3,548	$566K	0.0%	$132.08	—	SPONSORED ADR	04351P101
—	DRAGONEER GROWTH OPT CORP II	57,661	$565K	0.0%	$10.12	—	CL A SHS	G28315102
SRG	SERITAGE GROWTH PPTYS	38,129	$565K	0.0%	$23.23	-32.2%	CL A	81752R100
—	NATUS MED INC DEL	22,511	$564K	0.0%	$25.80	—	COM	639050103
—	KATAPULT HOLDINGS INC	103,378	$561K	0.0%	$5.43	—	COM	485859102
CENX	CENTURY ALUM CO	41,513	$559K	0.0%	$12.91	-2.6%	COM	156431108
CTMX	CYTOMX THERAPEUTICS INC	109,469	$557K	0.0%	$7.89	-32.2%	COM	23284F105
EBC	EASTERN BANKSHARES INC	27,424	$557K	0.0%	$14.79	+14.8%	COM	27627N105
MBI	MBIA INC	43,236	$556K	0.0%	$3.70	+36.2%	COM	55262C100
CARG	CARGURUS INC	17,716	$556K	0.0%	$26.10	+11.7%	COM CL A	141788109
ORIC	ORIC PHARMACEUTICALS INC	26,553	$556K	0.0%	$31.42	-35.5%	COM	68622P109
—	ROMEO POWER INC	112,387	$556K	0.0%	$19.86	—	COM	776153108
FINX	GLOBAL X FDS	11,565	$555K	0.0%	$41.63	—	FINTECH ETF	37954Y814
TMP	TOMPKINS FINL CORP	6,863	$555K	0.0%	$63.55	+3.0%	COM	890110109
—	MODEL N INC	16,544	$554K	0.0%	$27.47	—	COM	607525102
ISCG	ISHARES TR	11,239	$553K	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
—	EATON VANCE TAX-MANAGED GLOB	51,172	$553K	0.0%	$10.82	—	COM	27829C105
HOOD	ROBINHOOD MKTS INC	13,113	$552K	0.0%	$45.49	0.0%	COM CL A	770700102
RUSHA	RUSH ENTERPRISES INC	12,212	$551K	0.0%	$21.71	+36.3%	CL A	781846209
—	SPARTANNASH CO	25,141	$551K	0.0%	$19.51	—	COM	847215100
—	SUPERNUS PHARMACEUTICALS	559,000	$549K	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	CHIMERIX INC	88,723	$549K	0.0%	$9.20	—	COM	16934W106
—	PASSAGE BIO INC	55,101	$549K	0.0%	$16.50	—	COM	702712100
KGC	KINROSS GOLD CORP	102,039	$546K	0.0%	$6.40	-6.5%	COM	496902404
—	BRIGHT SCHOLAR ED HLDGS LTD	190,054	$545K	0.0%	$11.13	—	SPONSORED ADS	109199109
—	PRA GROUP INC	493,000	$545K	0.0%	$0.87	—	NOTE 3.500% 6/0	69354NAB2
—	INFINERA CORP	65,136	$542K	0.0%	$8.38	—	COM	45667G103
ETD	ETHAN ALLEN INTERIORS INC	22,681	$538K	0.0%	$14.40	+26.0%	COM	297602104
—	QUOTIENT TECHNOLOGY INC	92,329	$537K	0.0%	$9.35	—	COM	749119103
—	SUMMIT MIDSTREAM PARTNERS LP	15,091	$536K	0.0%	$32.30	—	COM UNIT LTD	866142409
KRE	SPDR SER TR	7,900	$535K	0.0%	$53.91	—	Call	78464A698
CAMT	CAMTEK LTD	13,175	$534K	0.0%	$28.17	+34.5%	ORD	M20791105
AZREF	AZURE PWR GLOBAL LTD	24,235	$533K	0.0%	$28.59	-19.5%	SHS	V0393H103
XAR	SPDR SER TR	4,470	$533K	0.0%	$90.00	—	AEROSPACE DEF	78464A631
MMI	MARCUS & MILLICHAP INC	13,128	$533K	0.0%	$33.66	+6.7%	COM	566324109
DBEU	DBX ETF TR	15,564	$532K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
DCO	DUCOMMUN INC DEL	10,570	$532K	0.0%	$48.29	+8.6%	COM	264147109
IMCV	ISHARES TR	8,391	$531K	0.0%	$87.04	—	MRGSTR MD CP VAL	464288406
—	FINSERV ACQUISITION CORP II	53,832	$531K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
XLG	INVESCO EXCHANGE TRADED FD T	1,610	$531K	0.0%	$218.22	—	S&P 500 TOP 50	46137V233
MRTN	MARTEN TRANS LTD	33,749	$530K	0.0%	$15.25	-5.9%	COM	573075108
—	NEVRO CORP	4,550	$530K	0.0%	$116.71	—	COM	64157F103
TDS	TELEPHONE & DATA SYS INC	27,125	$528K	0.0%	$26.31	-21.1%	COM NEW	879433829
PWB	INVESCO EXCHANGE TRADED FD T	7,129	$528K	0.0%	$45.34	—	DYNMC LRG GWTH	46137V746
RUN	SUNRUN INC	12,000	$528K	0.0%	$56.17	-15.0%	Call	86771W105
MCRI	MONARCH CASINO & RESORT INC	7,846	$526K	0.0%	$60.36	+7.1%	COM	609027107
GEF	GREIF INC	8,136	$526K	0.0%	$33.70	+59.0%	CL A	397624107
CCC	CCC INTELLIGENT SOLUTIONS HL	50,000	$526K	0.0%	$10.34	0.0%	COM	12510Q100
JBSS	SANFILIPPO JOHN B & SON INC	6,426	$525K	0.0%	$85.94	+1.0%	COM	800422107
—	HIGHLAND TRANSCEND PARTNERS	50,000	$523K	0.0%	$10.50	—	UNIT 99/99/9999	G44690116
—	AVROBIO INC	93,660	$523K	0.0%	$11.05	—	COM	05455M100
EHTH	EHEALTH INC	12,869	$521K	0.0%	$70.18	-33.6%	COM	28238P109
PRDO	PERDOCEO ED CORP	49,170	$519K	0.0%	$12.82	-16.8%	COM	71363P106
—	MONEYGRAM INTL INC	64,664	$519K	0.0%	$9.34	—	COM NEW	60935Y208
KELYA	KELLY SVCS INC	27,483	$519K	0.0%	$19.29	+0.6%	CL A	488152208
OPTU	ALTICE USA INC	25,000	$518K	0.0%	$30.33	-3.9%	Put	02156K103
SMP	STANDARD MTR PRODS INC	11,846	$518K	0.0%	$45.29	-5.3%	COM	853666105
IX	ORIX CORP	5,467	$517K	0.0%	$79.29	—	SPONSORED ADR	686330101
BJRI	BJS RESTAURANTS INC	12,391	$517K	0.0%	$50.44	-16.8%	COM	09180C106
LVS	LAS VEGAS SANDS CORP	14,100	$517K	0.0%	$46.27	-11.5%	Call	517834107
VONV	VANGUARD SCOTTSDALE FDS	7,504	$516K	0.0%	$88.92	—	VNG RUS1000VAL	92206C714
KRE	SPDR SER TR	7,600	$515K	0.0%	$53.91	—	Put	78464A698
GTN	GRAY TELEVISION INC	22,550	$515K	0.0%	$18.08	+22.4%	COM	389375106
—	NUVASIVE INC	8,566	$514K	0.0%	$66.21	—	COM	670704105
—	CORNERSTONE BLDG BRANDS INC	35,133	$513K	0.0%	$13.77	—	COM	21925D109
CLDT	CHATHAM LODGING TR	41,842	$513K	0.0%	$9.84	—	COM	16208T102
WERN	WERNER ENTERPRISES INC	11,583	$512K	0.0%	$41.54	+10.3%	COM	950755108
SHG	SHINHAN FINANCIAL GROUP CO L	15,134	$510K	0.0%	$36.30	—	SPN ADR RESTRD	824596100
KAI	KADANT INC	2,498	$510K	0.0%	$156.66	+23.1%	COM	48282T104
OFIX	ORTHOFIX MED INC	13,374	$510K	0.0%	$41.46	-4.0%	COM	68752M108
—	KINS TECHNOLOGY GROUP INC	50,000	$509K	0.0%	$10.30	—	UNIT 10/14/2025	49714K208
SNDR	SCHNEIDER NATIONAL INC	22,377	$509K	0.0%	$21.77	+1.5%	CL B	80689H102
FSP	FRANKLIN STR PPTYS CORP	109,206	$507K	0.0%	$5.26	—	COM	35471R106
—	THIMBLE POINT ACQUISITION CO	50,000	$506K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
KALV	KALVISTA PHARMACEUTICALS INC	28,988	$506K	0.0%	$25.83	-21.5%	COM	483497103
HFWA	HERITAGE FINL CORP WASH	19,860	$506K	0.0%	$25.98	-6.5%	COM	42722X106
—	TASTEMAKER ACQUISITION CORP	50,000	$506K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
NOAH	NOAH HLDGS LTD	13,598	$505K	0.0%	$33.52	—	SPON ADS CL A	65487X102
CGEN	COMPUGEN LTD	84,601	$505K	0.0%	$8.45	-20.8%	ORD	M25722105
—	SEAPORT GLOBAL ACQUISITN COR	50,000	$504K	0.0%	$9.96	—	COM CL A	812227106
—	GENETRON HLDGS LTD	36,405	$504K	0.0%	$16.50	—	ADS	37186H100
NWE	NORTHWESTERN CORP	8,772	$503K	0.0%	$47.10	+7.2%	COM NEW	668074305
GDRX	GOODRX HLDGS INC	12,268	$502K	0.0%	$44.98	-19.3%	COM CL A	38246G108
—	GLOBAL SYNERGY ACQUISIT CORP	50,000	$502K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
—	THE AARONS COMPANY INC	18,243	$502K	0.0%	$28.05	—	COM	00258W108
RELX	RELX PLC	17,414	$502K	0.0%	$26.32	—	SPONSORED ADR	759530108
OPLN	KAR AUCTION SVCS INC	30,592	$501K	0.0%	$19.60	-14.0%	COM	48238T109
AUB	ATLANTIC UN BANKSHARES CORP	13,593	$501K	0.0%	$27.44	+10.5%	COM	04911A107
XHE	SPDR SER TR	3,997	$500K	0.0%	$86.53	—	HLTH CR EQUIP	78464A581
—	SANDBRIDGE X2 CORP	50,000	$500K	0.0%	$10.00	—	UNIT 99/99/9999	799792205
CRNX	CRINETICS PHARMACEUTICALS IN	23,763	$500K	0.0%	$20.16	+3.7%	COM	22663K107
—	CORAZON CAPITAL V838 MONOCER	50,000	$500K	0.0%	$9.96	—	UNIT 03/24/2026	G24237110
—	LUMBER LIQUIDATORS HLDGS INC	26,750	$500K	0.0%	$19.05	—	COM	55003T107
IUSB	ISHARES TR	9,390	$500K	0.0%	$55.85	—	CORE TOTAL USD	46434V613
BDC	BELDEN INC	8,567	$499K	0.0%	$45.40	+16.8%	COM	077454106
—	CARNEY TECHNOLOGY ACQU CORP	50,000	$499K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	FRANCHISE GROUP INC	14,073	$498K	0.0%	$32.42	—	COM	35180X105
BLNK	BLINK CHARGING CO	17,371	$497K	0.0%	$17.88	+81.4%	COM	09354A100
—	D AND Z MEDIA ACQUISITION CO	50,000	$497K	0.0%	$9.90	—	UNIT 99/99/9999	23305Q205
—	KL ACQUISITION CORP	50,000	$495K	0.0%	$9.92	—	UNIT 99/99/9999	49837C208
—	GLOBAL PARTNER ACQISTN CORP	50,000	$495K	0.0%	$9.86	—	UNIT 01/06/2026	G3934P110
—	LANDMARK INFRASTRCTUR PARTR	30,202	$494K	0.0%	$16.36	—	COM UNIT LTD	51508J108
CNS	COHEN & STEERS INC	5,899	$494K	0.0%	$38.13	+91.2%	COM	19247A100
ORGN	ORIGIN MATERIALS INC	72,415	$493K	0.0%	$7.91	-13.2%	COM	68622D106
IQLT	ISHARES TR	12,983	$492K	0.0%	$32.52	—	MSCI INTL QUALTY	46434V456
AORT	CRYOLIFE INC	22,072	$492K	0.0%	$26.71	-3.5%	COM	228903100
—	SOCIAL CAP SUVRETTA HLDS CRP	49,800	$492K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
CORP	PIMCO ETF TR	4,336	$492K	0.0%	$110.97	—	INV GRD CRP BD	72201R817
EQNR	EQUINOR ASA	19,268	$492K	0.0%	$14.68	—	SPONSORED ADR	29446M102
XTN	SPDR SER TR	5,642	$488K	0.0%	$86.92	—	S&P TRANSN ETF	78464A532
HYLN	HYLIION HOLDINGS CORP	58,089	$487K	0.0%	$12.55	-26.6%	COMMON STOCK	449109107
HYS	PIMCO ETF TR	4,901	$486K	0.0%	$99.17	—	0-5 HIGH YIELD	72201R783
LOVE	LOVESAC COMPANY	7,352	$486K	0.0%	$38.66	+62.1%	COM	54738L109
—	SUMMIT HEALTHCRE ACQUISTN CO	48,300	$485K	0.0%	$10.06	—	UNIT 06/03/2026	G8566R128
—	DESPEGAR COM CORP	40,329	$485K	0.0%	$11.71	—	ORD SHS	G27358103
CRSR	CORSAIR GAMING INC	18,660	$484K	0.0%	$32.80	-12.6%	COM	22041X102
CMRC	BIGCOMMERCE HLDGS INC	9,550	$484K	0.0%	$73.61	-17.2%	COM SER 1	08975P108
OMER	OMEROS CORP	35,000	$483K	0.0%	$15.20	-1.6%	Call	682143102
—	LORDSTOWN MOTORS CORP	60,421	$482K	0.0%	$14.19	—	COM CL A	54405Q100
—	CONSOL ENERGY INC NEW	18,544	$482K	0.0%	$18.66	—	COM	20854L108
PUMP	PROPETRO HLDG CORP	55,652	$481K	0.0%	$10.25	-23.8%	COM	74347M108
—	VISTAGEN THERAPEUTICS INC	175,052	$480K	0.0%	$2.71	—	COM NEW	92840H202
WT	WISDOMTREE INVTS INC	84,494	$480K	0.0%	$6.21	-1.2%	COM	97717P104
—	MERIDIAN BIOSCIENCE INC	24,894	$479K	0.0%	$21.60	—	COM	589584101
SR	SPIRE INC	7,827	$479K	0.0%	$71.77	—	COM	84857L101
CNA	CNA FINL CORP	11,414	$478K	0.0%	$26.41	+19.9%	COM	126117100
BZH	BEAZER HOMES USA INC	27,693	$478K	0.0%	$14.84	+20.6%	COM NEW	07556Q881
—	ENVISTA HOLDINGS CORPORATION	230,000	$477K	0.0%	$2.13	—	NOTE 2.375% 6/0	29415FAB0
—	THE9 LTD	46,275	$477K	0.0%	$14.26	—	SPON ADS NEW	88337K302
NNDM	NANO DIMENSION LTD	84,137	$475K	0.0%	$8.68	—	SPONSORD ADS NEW	63008G203
—	FOCUS FINL PARTNERS INC	9,074	$475K	0.0%	$46.33	—	COM CL A	34417P100
BANC	BANC OF CALIFORNIA INC	25,672	$475K	0.0%	$15.24	+3.4%	COM	05990K106
UPLD	UPLAND SOFTWARE INC	14,207	$475K	0.0%	$41.08	-8.8%	COM	91544A109
TILE	INTERFACE INC	31,257	$474K	0.0%	$13.45	+7.0%	COM	458665304
—	TZP STRATEGIES ACQUISTN CORP	47,658	$473K	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
KNSL	KINSALE CAP GROUP INC	2,921	$473K	0.0%	$182.45	-5.7%	COM	49714P108
—	THE MUSIC ACQUISITION CORP	47,008	$472K	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
RSKD	RISKIFIED LTD	20,596	$470K	0.0%	$28.06	0.0%	SHS CL A	M8216R109
MGEE	MGE ENERGY INC	6,390	$470K	0.0%	$67.22	+5.8%	COM	55277P104
JVAL	J P MORGAN EXCHANGE-TRADED F	13,215	$469K	0.0%	$34.80	—	US VALUE FACTR	46641Q753
GWX	SPDR INDEX SHS FDS	12,181	$469K	0.0%	$33.49	—	S&P INTL SMLCP	78463X871
—	SELECTA BIOSCIENCES INC	112,509	$468K	0.0%	$4.18	—	COM	816212104
BCO	BRINKS CO	7,373	$467K	0.0%	$63.26	+12.8%	COM	109696104
—	HOUGHTON MIFFLIN HARCOURT CO	34,673	$466K	0.0%	$9.99	—	COM	44157R109
—	SOCIAL CAP SUVRETTA HLD CRPI	47,200	$463K	0.0%	$9.81	—	CLASS A ORD SHS	G8253W109
HLIT	HARMONIC INC	52,633	$461K	0.0%	$7.38	+21.3%	COM	413160102
GFI	GOLD FIELDS LTD	56,505	$459K	0.0%	$9.02	—	SPONSORED ADR	38059T106
—	CC NEUBERGER PRINCIPAL HOLDN	45,983	$458K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
REI	RING ENERGY INC	155,000	$457K	0.0%	$2.24	+13.8%	COM	76680V108
OCUL	OCULAR THERAPEUTIX INC	45,657	$457K	0.0%	$10.45	+7.5%	COM	67576A100
—	FORESIGHT AUTONOMOUS HLDGS L	145,900	$457K	0.0%	$4.65	—	SPONSORED ADS	345523104
TCBK	TRICO BANCSHARES	10,518	$456K	0.0%	$39.51	+2.5%	COM	896095106
—	WESTERN ASSET MTG CAP CORP	174,215	$455K	0.0%	$2.95	—	COM	95790D105
IHRT	IHEARTMEDIA INC	18,151	$454K	0.0%	$20.34	+21.2%	COM CL A	45174J509
IMCB	ISHARES TR	6,814	$453K	0.0%	$89.65	—	MRGSTR MD CP ETF	464288208
DBEM	DBX ETF TR	16,585	$451K	0.0%	$22.47	—	XTRACK MSCI EMRG	233051101
MGPI	MGP INGREDIENTS INC NEW	6,914	$450K	0.0%	$60.62	+5.7%	COM	55303J106
RAMP	LIVERAMP HLDGS INC	9,473	$447K	0.0%	$52.37	-13.9%	COM	53815P108
CHMI	CHERRY HILL MTG INVT CORP	50,310	$447K	0.0%	$9.36	—	COM	164651101
LX	LEXINFINTECH HLDGS LTD	75,637	$446K	0.0%	$7.56	—	ADR	528877103
MGRC	MCGRATH RENTCORP	6,200	$446K	0.0%	$58.77	+25.1%	COM	580589109
—	CHINOOK THERAPEUTICS INC	34,884	$445K	0.0%	$14.20	—	COM	16961L106
UI	UBIQUITI INC	1,489	$445K	0.0%	$142.43	+116.9%	COM	90353W103
—	FUSION FUEL GREEN PLC	40,900	$444K	0.0%	$14.30	—	CL A	G3R25D118
—	CENTURY BANCORPORATION INC	3,857	$444K	0.0%	$110.98	—	CL A NON VTG	156432106
—	CONTANGO OIL & GAS CO	96,875	$443K	0.0%	$4.17	—	COM NEW	21075N204
PRG	PROG HOLDINGS INC	10,559	$443K	0.0%	$50.05	-13.0%	COM NPV	74319R101
ADT	ADT INC DEL	54,912	$443K	0.0%	$7.09	+16.8%	COM	00090Q103
PPC	PILGRIMS PRIDE CORP	15,157	$442K	0.0%	$21.36	+17.3%	COM	72147K108
ALKT	ALKAMI TECHNOLOGY INC	17,891	$442K	0.0%	$36.66	-18.7%	COM	01644J108
—	WINNEBAGO INDS INC	333,000	$441K	0.0%	$1.29	—	NOTE 1.500% 4/0	974637AB6
HLNE	HAMILTON LANE INC	5,188	$440K	0.0%	$79.52	+12.6%	CL A	407497106
LE	LANDS END INC NEW	18,709	$440K	0.0%	$24.10	+42.5%	COM	51509F105
ACRS	ACLARIS THERAPEUTICS INC	24,343	$438K	0.0%	$13.82	+16.0%	COM	00461U105
WFG	WEST FRASER TIMBER CO LTD	5,196	$437K	0.0%	$65.90	+13.1%	COM	952845105
IBOC	INTERNATIONAL BANCSHARES COR	10,454	$435K	0.0%	$34.91	+4.0%	COM	459044103
PTON	PELOTON INTERACTIVE INC	5,000	$435K	0.0%	$98.40	+12.3%	Put	70614W100
—	NEUROCRINE BIOSCIENCES INC	327,000	$434K	0.0%	$1.33	—	NOTE 2.250% 5/1	64125CAD1
PJT	PJT PARTNERS INC	5,485	$434K	0.0%	$57.77	+22.3%	COM CL A	69343T107
—	HANGER INC	19,717	$433K	0.0%	$24.61	—	COM NEW	41043F208
—	PREMIER FINANCIAL CORP	13,583	$432K	0.0%	$26.88	—	COM	74052F108
VOOG	VANGUARD ADMIRAL FDS INC	1,619	$432K	0.0%	$159.38	—	500 GRTH IDX F	921932505
OSUR	ORASURE TECHNOLOGIES INC	38,106	$431K	0.0%	$10.48	+4.8%	COM	68554V108
BAB	INVESCO EXCH TRADED FD TR II	13,099	$431K	0.0%	$32.41	—	TAXABLE MUN BD	46138G805
—	MICROCHIP TECHNOLOGY INC.	127,000	$431K	0.0%	$3.28	—	NOTE 1.625% 2/1	595017AD6
SPNT	SIRIUSPOINT LTD	46,587	$431K	0.0%	$10.34	-7.1%	COM	G8192H106
HSTM	HEALTHSTREAM INC	15,039	$430K	0.0%	$25.25	+15.7%	COM	42222N103
CCRN	CROSS CTRY HEALTHCARE INC	20,183	$429K	0.0%	$10.83	+73.1%	COM	227483104
—	EMAGIN CORP	190,000	$429K	0.0%	$3.74	—	COM NEW	29076N206
—	CHINDATA GROUP HLDGS LTD	50,688	$427K	0.0%	$15.19	—	ADS	16955F107
—	GLATFELTER CORPORATION	30,278	$427K	0.0%	$15.25	—	COM	377320106
ICFI	ICF INTL INC	4,785	$427K	0.0%	$85.23	+6.7%	COM	44925C103
CWEN	CLEARWAY ENERGY INC	14,108	$427K	0.0%	$20.30	+16.2%	CL C	18539C204
GLPG	GALAPAGOS NV	8,107	$426K	0.0%	$74.73	—	SPON ADR	36315X101
NG	NOVAGOLD RES INC	61,918	$426K	0.0%	$7.95	-6.8%	COM NEW	66987E206
—	TCR2 THERAPEUTICS INC	50,023	$426K	0.0%	$22.25	—	COM	87808K106
CSTM	CONSTELLIUM SE	22,559	$424K	0.0%	$17.99	+7.0%	CL A SHS	F21107101
CPF	CENTRAL PAC FINL CORP	16,501	$424K	0.0%	$18.89	+8.7%	COM NEW	154760409
GRVY	GRAVITY CO LTD	4,665	$422K	0.0%	$111.36	—	SPONSORED ADS NE	38911N206
STN	STANTEC INC	8,992	$422K	0.0%	$37.40	—	COM	85472N109
SPTI	SPDR SER TR	13,066	$422K	0.0%	$33.24	—	PORTFLI INTRMDIT	78464A672
DNL	WISDOMTREE TR	10,400	$421K	0.0%	$59.66	—	GLB US QTLY DIV	97717W844
—	NEENAH INC	8,987	$419K	0.0%	$53.00	—	COM	640079109
DVY	ISHARES TR	3,650	$419K	0.0%	$76.66	—	SELECT DIVID ETF	464287168
—	FORTERRA INC	17,762	$418K	0.0%	$23.12	—	COM	34960W106
EES	WISDOMTREE TR	8,625	$417K	0.0%	$37.14	—	US SMALLCAP FUND	97717W562
—	ALLEGIANCE BANCSHARES INC	10,928	$417K	0.0%	$37.74	—	COM	01748H107
MTX	MINERALS TECHNOLOGIES INC	5,974	$417K	0.0%	$63.94	+16.7%	COM	603158106
—	SCHNITZER STEEL INDS INC	9,508	$417K	0.0%	$37.49	—	CL A	806882106
CRC	CALIFORNIA RES CORP	10,163	$417K	0.0%	$27.03	+8.4%	COM STOCK	13057Q305
CBT	CABOT CORP	8,322	$417K	0.0%	$52.80	-7.8%	COM	127055101
ESGD	ISHARES TR	5,321	$417K	0.0%	$66.94	—	ESG AW MSCI EAFE	46435G516
—	TWITTER INC	330,000	$416K	0.0%	$1.30	—	NOTE 0.250% 6/1	90184LAF9
PIE	INVESCO EXCH TRADED FD TR II	17,129	$416K	0.0%	$19.47	—	DWA EMERG MKTS	46138E867
HTLD	HEARTLAND EXPRESS INC	25,910	$415K	0.0%	$18.62	-10.4%	COM	422347104
XSW	SPDR SER TR	2,420	$415K	0.0%	$113.23	—	COMP SOFTWARE	78464A599
—	GLOBAL X FDS	20,000	$415K	0.0%	$14.86	—	MSCI CHINA UTL	37954Y517
SFUNY	FANG HLDGS LTD	65,725	$414K	0.0%	$11.34	—	ADR NEW	30711Y300
BDTX	BLACK DIAMOND THERAPEUTICS I	48,898	$414K	0.0%	$27.27	-63.8%	COM	09203E105
NFBK	NORTHFIELD BANCORP INC DEL	24,071	$413K	0.0%	$11.89	+13.5%	COM	66611T108
—	EATON VANCE TAX-MANAGED GLOB	41,280	$412K	0.0%	$8.71	—	COM	27829F108
—	STONEMOR INC	166,700	$412K	0.0%	$2.40	—	COM	86184W106
—	BELLRING BRANDS INC	13,373	$411K	0.0%	$30.82	—	COM CL A	079823100
CUE	CUE BIOPHARMA INC	28,205	$411K	0.0%	$13.88	-16.3%	COM	22978P106
SLGN	SILGAN HOLDINGS INC	10,702	$411K	0.0%	$30.09	+35.4%	COM	827048109
—	CUREVAC N V	7,500	$410K	0.0%	$73.67	—	Call	N2451R105
PAHC	PHIBRO ANIMAL HEALTH CORP	19,072	$410K	0.0%	$26.50	-9.2%	CL A COM	71742Q106
—	SURMODICS INC	7,343	$409K	0.0%	$50.39	—	COM	868873100
—	WORKHORSE GROUP INC	53,526	$409K	0.0%	$19.78	—	COM NEW	98138J206
HLIO	HELIOS TECHNOLOGIES INC	4,985	$409K	0.0%	$66.68	+22.3%	COM	42328H109
—	BLACKROCK DEBT STRATEGIES FD	35,360	$408K	0.0%	$9.60	—	COM NEW	09255R202
LAUR	LAUREATE EDUCATION INC	23,972	$407K	0.0%	$15.44	+1.8%	CL A	518613203
—	BLUCORA INC	26,086	$407K	0.0%	$17.42	—	COM	095229100
URA	GLOBAL X FDS	17,100	$407K	0.0%	$18.83	—	GLOBAL X URANIUM	37954Y871
GERN	GERON CORP	297,202	$407K	0.0%	$1.81	-26.2%	COM	374163103
ISCB	ISHARES TR	7,239	$406K	0.0%	$76.99	—	MRGSTR SM CP ETF	464288505
OXY/WS	OCCIDENTAL PETE CORP	34,212	$405K	0.0%	—	—	Call	674599162
—	NEWEGG COMMERCE INC	28,407	$405K	0.0%	$14.26	—	COMMON SHARES	G6483G100
KMT	KENNAMETAL INC	11,848	$405K	0.0%	$29.67	+5.3%	COM	489170100
SPTS	SPDR SER TR	13,201	$404K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
—	WORKIVA INC	217,000	$403K	0.0%	$1.32	—	NOTE 1.125% 8/1	98139AAB1
RMAX	RE MAX HLDGS INC	12,945	$403K	0.0%	$32.62	-6.5%	CL A	75524W108
TAC	TRANSALTA CORP	38,162	$403K	0.0%	$9.03	+11.0%	COM	89346D107
XPEL	XPEL INC	5,293	$402K	0.0%	$56.63	+45.3%	COM	98379L100
DOO	BRP INC	4,332	$401K	0.0%	$81.20	+2.5%	COM SUN VTG	05577W200
HL	HECLA MNG CO	72,956	$401K	0.0%	$5.17	+17.9%	COM	422704106
KODK	EASTMAN KODAK CO	59,022	$401K	0.0%	$7.93	-7.9%	COM NEW	277461406
HVT	HAVERTY FURNITURE COS INC	11,854	$400K	0.0%	$41.29	-9.9%	COM	419596101
TRTX	TPG RE FIN TR INC	32,300	$400K	0.0%	$13.16	—	Call	87266M107
PNTG	PENNANT GROUP INC	14,179	$399K	0.0%	$39.36	-17.0%	COM	70805E109
OTTR	OTTER TAIL CORP	7,115	$398K	0.0%	$39.06	+21.3%	COM	689648103
VTOL	BRISTOW GROUP INC	12,409	$395K	0.0%	$26.09	+11.8%	COM	11040G103
—	ALTIMAR ACQUISITION CORP II	39,898	$393K	0.0%	$9.85	—	SHS CL A	G03709105
—	CITY OFFICE REIT INC	21,981	$393K	0.0%	$11.55	—	COM	178587101
EZM	WISDOMTREE TR	7,550	$393K	0.0%	$40.15	—	US MIDCAP FUND	97717W570
PTLC	PACER FDS TR	10,427	$393K	0.0%	$28.35	—	TRENDP US LAR CP	69374H105
EPP	ISHARES INC	8,036	$392K	0.0%	$45.59	—	MSCI PAC JP ETF	464286665
—	RENESOLA LTD	59,727	$392K	0.0%	$9.30	—	SPONSORED ADS	75971T301
TFSL	TFS FINL CORP	20,534	$392K	0.0%	$10.68	+27.4%	COM	87240R107
GSY	INVESCO ACTIVELY MANAGED ETF	7,772	$392K	0.0%	$50.44	—	ULTRA SHRT DUR	46090A887
MBIN	MERCHANTS BANCORP IND	9,929	$392K	0.0%	$17.86	+32.9%	COM	58844R108
FRME	FIRST MERCHANTS CORP	9,353	$391K	0.0%	$31.91	+8.5%	COM	320817109
IIIN	INSTEEL INDS INC	10,259	$390K	0.0%	$24.80	+13.4%	COM	45774W108
—	ROYAL CARIBBEAN GROUP	277,000	$389K	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
SYBT	STOCK YDS BANCORP INC	6,616	$388K	0.0%	$41.72	+22.6%	COM	861025104
PJP	INVESCO EXCHANGE TRADED FD T	5,017	$388K	0.0%	$72.78	—	DYNMC PHRMCTLS	46137V662
—	VPC IMPACT ACQU HOLDI III IN	37,395	$388K	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
HAFC	HANMI FINL CORP	19,274	$387K	0.0%	$17.47	+6.0%	COM NEW	410495204
EARN	ELLINGTON RESIDENTIAL MTG RE	34,721	$387K	0.0%	$11.30	—	COM SHS BEN INT	288578107
—	ELECTRAMECCANICA VEHS CORP	108,585	$387K	0.0%	$4.66	—	COM NEW	284849205
OPRX	OPTIMIZERX CORP	4,505	$385K	0.0%	$46.51	+34.9%	COM NEW	68401U204
MDXG	MIMEDX GROUP INC	63,529	$385K	0.0%	$9.04	+24.6%	COM	602496101
YPF	YPF SOCIEDAD ANONIMA	82,574	$385K	0.0%	$5.50	—	SPON ADR CL D	984245100
IMMR	IMMERSION CORP	56,175	$384K	0.0%	$8.61	-13.3%	COM	452521107
—	ORTHO CLINICAL DIAGNOSTICS H	20,701	$382K	0.0%	$18.92	—	ORD SHS	G6829J107
EZU	ISHARES INC	7,928	$382K	0.0%	$40.70	—	MSCI EURZONE ETF	464286608
—	AXONICS INC	5,843	$380K	0.0%	$54.05	—	COM	05465P101
UFI	UNIFI INC	17,346	$380K	0.0%	$23.88	-4.7%	COM NEW	904677200
JPUS	J P MORGAN EXCHANGE-TRADED F	3,938	$379K	0.0%	$69.47	—	JPMORGAN DIVER	46641Q407
HCI	HCI GROUP INC	3,418	$379K	0.0%	$73.65	+41.6%	COM	40416E103
—	ACCOLADE INC	8,990	$379K	0.0%	$44.88	—	COM	00437E102
—	EATON VANCE LTD DURATION INC	28,631	$378K	0.0%	$12.74	—	COM	27828H105
JTKWY	JUST EAT TAKEAWAY COM N V	26,071	$378K	0.0%	$18.26	—	SPONSORED ADS	48214T305
—	ITIQUIRA ACQUISITION CORP	38,000	$378K	0.0%	$9.95	—	UNIT 02/03/2026	G49773123
—	BARCLAYS BANK PLC	13,538	$377K	0.0%	$27.85	—	IPTH SR B S&P	06747R477
—	SANDY SPRING BANCORP INC	8,196	$376K	0.0%	$38.22	—	COM	800363103
MYE	MYERS INDS INC	19,163	$375K	0.0%	$17.56	+5.4%	COM	628464109
KOP	KOPPERS HOLDINGS INC	11,962	$374K	0.0%	$31.45	-4.0%	COM	50060P106
KFRC	KFORCE INC	6,262	$373K	0.0%	$37.57	+60.5%	COM	493732101
—	BANCOLOMBIA S A	10,781	$373K	0.0%	$36.62	—	SPON ADR PREF	05968L102
HCAT	HEALTH CATALYST INC	7,446	$372K	0.0%	$49.25	+10.7%	COM	42225T107
BOOM	DMC GLOBAL INC	10,091	$372K	0.0%	$52.64	-17.7%	COM	23291C103
—	DESKTOP METAL INC	51,781	$371K	0.0%	$9.10	—	COM CL A	25058X105
—	PROPTECH INVESTMENT CORP II	37,500	$371K	0.0%	$10.75	—	UNIT 99/99/9999	743497208
WPP	WPP PLC NEW	5,528	$370K	0.0%	$68.45	—	ADR	92937A102
—	JOYY INC	400,000	$370K	0.0%	$0.93	—	NOTE 1.375% 6/1	98426TAF3
WOR	WORTHINGTON INDS INC	7,007	$369K	0.0%	$30.89	+16.7%	COM	981811102
PSL	INVESCO EXCHANGE TRADED FD T	4,135	$369K	0.0%	$72.16	—	DWA STAPLES	46137V886
—	SENSEONICS HLDGS INC	108,941	$369K	0.0%	$2.98	—	COM	81727U105
LOB	LIVE OAK BANCSHARES INC	5,797	$369K	0.0%	$49.15	+20.6%	COM	53803X105
—	TRAVELCENTERS OF AMERICA INC	7,391	$368K	0.0%	$25.73	—	COM NEW	89421B109
—	BROOKFIELD INFRASTRUCTURE CO	6,115	$366K	0.0%	$59.93	—	COM SB VTG SHS A	11275Q107
CDLX	CARDLYTICS INC	4,359	$366K	0.0%	$97.72	+3.8%	COM	14161W105
PDFS	PDF SOLUTIONS INC	15,852	$365K	0.0%	$18.04	+14.2%	COM	693282105
—	HOSTESS BRANDS INC	21,013	$365K	0.0%	$14.76	—	CL A	44109J106
DSGN	DESIGN THERAPEUTICS INC	24,808	$364K	0.0%	$24.85	-33.1%	COM	25056L103
UFCS	UNITED FIRE GROUP INC	15,713	$363K	0.0%	$29.33	-14.8%	COM	910340108
LRN	STRIDE INC	10,122	$363K	0.0%	$26.87	+22.1%	COM	86333M108
—	H & E EQUIPMENT SERVICES INC	10,469	$363K	0.0%	$32.66	—	COM	404030108
—	PIONEER NAT RES CO	224,000	$362K	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
CQQQ	INVESCO EXCH TRADED FD TR II	5,498	$362K	0.0%	$57.32	—	CHINA TECHNLGY	46138E800
—	GREEN PLAINS PARTNERS LP	27,302	$361K	0.0%	$11.38	—	COM REP PTR IN	393221106
OMER	OMEROS CORP	26,202	$361K	0.0%	$15.20	-1.6%	COM	682143102
UTL	UNITIL CORP	8,433	$361K	0.0%	$52.66	-5.1%	COM	913259107
—	INSEEGO CORP	54,127	$361K	0.0%	$10.02	—	COM	45782B104
THFF	FIRST FINL CORP IND	8,567	$360K	0.0%	$34.24	+0.5%	COM	320218100
GNK	GENCO SHIPPING & TRADING LTD	17,825	$359K	0.0%	$8.69	+113.0%	SHS	Y2685T131
ACCO	ACCO BRANDS CORP	41,654	$358K	0.0%	$7.14	-4.1%	COM	00081T108
—	RUTHS HOSPITALITY GROUP INC	17,324	$358K	0.0%	$20.72	—	COM	783332109
GBIL	GOLDMAN SACHS ETF TR	3,568	$357K	0.0%	$100.63	—	ACCES TREASURY	381430529
CAN	CANAAN INC	58,441	$357K	0.0%	$13.26	—	SPONSORED ADS	134748102
—	HENNESSY CAPITAL INVS CORP V	35,178	$357K	0.0%	$10.46	—	UNIT 01/15/2025	42589T206
SLB	SCHLUMBERGER LTD	12,000	$356K	0.0%	$24.95	+4.2%	Call	806857108
UEIC	UNIVERSAL ELECTRS INC	7,223	$356K	0.0%	$46.42	+4.6%	COM	913483103
MSOS	ADVISORSHARES TR	11,285	$356K	0.0%	$42.36	—	PURE US CANNABIS	00768Y453
CMPR	CIMPRESS PLC	4,098	$356K	0.0%	$110.63	-11.4%	SHS EURO	G2143T103
CVGW	CALAVO GROWERS INC	9,287	$355K	0.0%	$65.89	-31.9%	COM	128246105
VCTR	VICTORY CAP HLDGS INC	10,101	$354K	0.0%	$25.10	+15.1%	COM CL A	92645B103
—	CONSOLIDATED COMM HLDGS INC	38,430	$353K	0.0%	$8.10	—	COM	209034107
VPL	VANGUARD INTL EQUITY INDEX F	4,358	$353K	0.0%	$67.40	—	FTSE PACIFIC ETF	922042866
IDV	ISHARES TR	11,577	$352K	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
—	CHEGG INC	245,000	$352K	0.0%	$1.68	—	NOTE 0.125% 3/1	163092AD1
HWKN	HAWKINS INC	10,096	$352K	0.0%	$31.01	+11.5%	COM	420261109
TRST	TRUSTCO BK CORP N Y	10,988	$352K	0.0%	$30.13	-10.9%	COM NEW	898349204
CYRX	CRYOPORT INC	5,284	$351K	0.0%	$49.15	+25.5%	COM PAR $0.001	229050307
KNTK	ALTUS MIDSTREAM CO	5,079	$351K	0.0%	$13.38	+145.8%	COM NEW CL A	02215L209
—	BRIGHAM MINERALS INC	18,310	$351K	0.0%	$14.78	—	CL A COM	10918L103
—	CUSHMAN WAKEFIELD PLC	18,854	$351K	0.0%	$15.94	—	SHS	G2717B108
—	SUNPOWER CORP	286,000	$350K	0.0%	$1.41	—	DBCV 4.000% 1/1	867652AL3
MOD	MODINE MFG CO	30,785	$349K	0.0%	$13.75	+1.6%	COM	607828100
—	CIRCOR INTL INC	10,537	$348K	0.0%	$33.99	—	COM	17273K109
—	PAYCOR HCM INC	9,894	$348K	0.0%	$35.17	—	COM	70435P102
LCTX	LINEAGE CELL THERAPEUTICS IN	137,858	$347K	0.0%	$2.49	+2.9%	COM	53566P109
MTUS	TIMKENSTEEL CORPORATION	26,527	$347K	0.0%	$12.33	+11.0%	COM	887399103
—	FARADAY FUTRE INTLGT ELCTR I	36,674	$346K	0.0%	$9.43	—	COM	307359109
SPDW	SPDR INDEX SHS FDS	9,528	$345K	0.0%	$34.86	—	PORTFOLIO DEVLPD	78463X889
—	1LIFE HEALTHCARE INC	17,023	$344K	0.0%	$30.11	—	COM	68269G107
—	STEELCASE INC	27,147	$344K	0.0%	$13.98	—	CL A	858155203
GGB	GERDAU SA	69,749	$343K	0.0%	$5.12	—	SPON ADR REP PFD	373737105
—	RINGCENTRAL INC	347,000	$342K	0.0%	$0.99	—	NOTE 3/0	76680RAF4
CLW	CLEARWATER PAPER CORP	8,894	$341K	0.0%	$31.96	-0.5%	COM	18538R103
TOWN	TOWNEBANK PORTSMOUTH VA	10,968	$341K	0.0%	$26.14	+15.1%	COM	89214P109
E	ENI S P A	12,740	$340K	0.0%	$29.84	—	SPONSORED ADR	26874R108
—	KANDI TECHNOLOGIES GROUP INC	76,390	$340K	0.0%	$6.72	—	COM	483709101
—	PROVENTION BIO INC	52,768	$338K	0.0%	$8.39	—	COM	74374N102
—	CHUYS HLDGS INC	10,611	$335K	0.0%	$35.43	—	COM	171604101
—	PROTERRA INC	32,996	$334K	0.0%	$10.14	—	COM	74374T109
FOSL	FOSSIL GROUP INC	28,214	$334K	0.0%	$12.16	+6.3%	COM	34988V106
ESGV	VANGUARD WORLD FD	4,164	$333K	0.0%	$70.18	—	ESG US STK ETF	921910733
BLNK	BLINK CHARGING CO	11,500	$329K	0.0%	$17.88	+81.4%	Put	09354A100
SLP	SIMULATIONS PLUS INC	8,304	$328K	0.0%	$54.82	-18.2%	COM	829214105
—	ORCHARD THERAPEUTICS PLC	142,755	$328K	0.0%	$4.50	—	ADS	68570P101
IXC	ISHARES TR	12,158	$326K	0.0%	$25.74	—	GLOBAL ENERG ETF	464287341
MOV	MOVADO GROUP INC	10,331	$325K	0.0%	$23.07	+38.5%	COM	624580106
—	MICROCHIP TECHNOLOGY INC.	142,000	$324K	0.0%	$2.28	—	NOTE 1.625% 2/1	595017AF1
REX	REX AMERICAN RES CORP	4,045	$323K	0.0%	$13.75	-1.7%	COM	761624105
ARKO	ARKO CORP	32,027	$323K	0.0%	$8.67	-3.1%	COM	041242108
FORR	FORRESTER RESH INC	6,546	$322K	0.0%	$41.23	+13.8%	COM	346563109
CLFD	CLEARFIELD INC	7,299	$322K	0.0%	$24.72	+70.0%	COM	18482P103
—	WALKME LTD	10,800	$321K	0.0%	$29.72	—	ORD SHS	M97628107
—	AMYRIS INC	23,288	$320K	0.0%	$10.18	—	COM NEW	03236M200
YEXT	YEXT INC	26,650	$320K	0.0%	$14.50	-11.1%	COM	98585N106
—	LIBERTY MEDIA CORP DEL	225,000	$319K	0.0%	$1.25	—	NOTE 1.000% 1/3	531229AF9
TUR	ISHARES INC	15,000	$319K	0.0%	$24.50	—	MSCI TURKEY ETF	464286715
—	CI FINL CORP	15,675	$318K	0.0%	$12.40	—	COM	125491100
SGOV	ISHARES TR	3,175	$318K	0.0%	$100.16	—	0-3 MNTH TREASRY	46436E718
—	BRF SA	63,181	$317K	0.0%	$9.10	—	SPONSORED ADR	10552T107
TBRG	COMPUTER PROGRAMS & SYS INC	8,928	$317K	0.0%	$30.41	+11.6%	COM	205306103
—	SPDR SER TR	3,323	$315K	0.0%	$79.32	—	S&P 600 SML CAP	78464A813
—	NEOPHOTONICS CORP	36,120	$315K	0.0%	$8.27	—	COM	64051T100
KEN	KENON HLDGS LTD	7,500	$311K	0.0%	$17.21	0.0%	SHS	Y46717107
OEF	ISHARES TR	1,577	$311K	0.0%	$109.34	—	S&P 100 ETF	464287101
—	BLOOM ENERGY CORP	225,000	$310K	0.0%	$1.38	—	NOTE 2.500% 8/1	093712AH0
SXC	SUNCOKE ENERGY INC	49,323	$310K	0.0%	$6.65	+3.3%	COM	86722A103
—	APOLLO GLOBAL MGMT INC	5,000	$308K	0.0%	$45.19	—	Call	03768E105
LDUR	PIMCO ETF TR	3,015	$307K	0.0%	$100.87	—	ENHNCD LW DUR AC	72201R718
FIGS	FIGS INC	8,217	$306K	0.0%	$40.32	0.0%	CL A	30260D103
PGJ	INVESCO EXCHANGE TRADED FD T	7,249	$306K	0.0%	$43.28	—	GLOBAL DRGN CN	46137V571
—	LIZHI INC	95,947	$304K	0.0%	$3.32	—	ADS	53933L104
VGIT	VANGUARD SCOTTSDALE FDS	4,483	$303K	0.0%	$69.69	—	INTER TERM TREAS	92206C706
—	HEARTLAND FINL USA INC	6,308	$303K	0.0%	$48.36	—	COM	42234Q102
—	LIONS GATE ENTMNT CORP	21,260	$302K	0.0%	$16.69	—	CL A VTG	535919401
—	EPIPHANY TECHNOLOGY ACQUISIT	30,000	$301K	0.0%	$10.02	—	UNIT 99/99/9999	29429X208
—	COWEN INC	8,768	$301K	0.0%	$25.29	—	CL A NEW	223622606
IEV	ISHARES TR	5,777	$301K	0.0%	$46.48	—	EUROPE ETF	464287861
BUSE	FIRST BUSEY CORP	12,158	$299K	0.0%	$18.21	+7.6%	COM NEW	319383204
NMRK	NEWMARK GROUP INC	20,891	$299K	0.0%	$9.76	+26.1%	CL A	65158N102
NHC	NATIONAL HEALTHCARE CORP	4,262	$298K	0.0%	$70.23	+3.6%	COM	635906100
—	VPC IMPACT ACQUISITION HLDNG	29,474	$298K	0.0%	$10.08	—	SHS CL A	G9441E100
CBZ	CBIZ INC	9,212	$297K	0.0%	$24.09	+35.1%	COM	124805102
—	GREENPOWER MTR CO INC	19,963	$297K	0.0%	$21.00	—	COM NEW	39540E302
SPRO	SPERO THERAPEUTICS INC	16,085	$296K	0.0%	$17.38	-7.7%	COM	84833T103
HLX	HELIX ENERGY SOLUTIONS GRP I	75,945	$295K	0.0%	$5.56	-25.9%	COM	42330P107
NUVB	NUVATION BIO INC	29,522	$293K	0.0%	$10.21	-11.2%	COM CL A	67080N101
—	ZENDESK INC	157,000	$293K	0.0%	$2.29	—	NOTE 0.250% 3/1	98936JAB7
WEN	WENDYS CO	13,505	$292K	0.0%	$18.81	+21.2%	COM	95058W100
DNN	DENISON MINES CORP	199,877	$290K	0.0%	$0.96	+26.0%	COM	248356107
—	MOGO INC	67,075	$289K	0.0%	$4.31	—	COM	60800C109
TBLA	TABOOLA.COM LTD	34,130	$289K	0.0%	$9.13	0.0%	ORD SHS	M8744T106
SHC	SOTERA HEALTH CO	11,039	$289K	0.0%	$24.91	-2.9%	COM	83601L102
VRRM	VERRA MOBILITY CORP	19,117	$288K	0.0%	$12.98	+17.7%	COM	92511U102
—	GLAXOSMITHKLINE PLC	7,500	$287K	0.0%	$37.62	—	Call	37733W105
—	LUCID GROUP INC	11,307	$287K	0.0%	$25.38	—	COM	549498103
CHT	CHUNGHWA TELECOM CO LTD	7,300	$287K	0.0%	$38.83	—	SPON ADR NEW11	17133Q502
APEI	AMERICAN PUB ED INC	11,156	$286K	0.0%	$30.96	-11.5%	COM	02913V103
HURN	HURON CONSULTING GROUP INC	5,504	$286K	0.0%	$50.57	-3.7%	COM	447462102
—	TARO PHARMACEUTICAL INDS LTD	4,473	$285K	0.0%	$63.44	—	SHS	M8737E108
—	HYDROFARM HLDGS GROUP INC	7,453	$282K	0.0%	$40.87	—	COM	44888K209
—	ANGI INC	22,844	$282K	0.0%	$12.24	—	COM CL A NEW	00183L102
—	PRIMO WATER CORPORATION	17,884	$282K	0.0%	$15.32	—	COM	74167P108
PI	IMPINJ INC	4,925	$281K	0.0%	$46.27	+10.4%	COM	453204109
TELFY	TELEFONICA S A	59,659	$281K	0.0%	$5.10	—	SPONSORED ADR	879382208
ONEW	ONEWATER MARINE INC	6,990	$281K	0.0%	$35.07	+19.6%	CL A COM	68280L101
—	GUIDEWIRE SOFTWARE INC	233,000	$279K	0.0%	$1.20	—	NOTE 1.250% 3/1	40171VAA8
AKTSQ	AKOUSTIS TECHNOLOGIES INC	28,769	$279K	0.0%	$10.21	-6.2%	COM	00973N102
DXPE	DXP ENTERPRISES INC	9,415	$278K	0.0%	$29.06	+5.5%	COM NEW	233377407
—	CHURCHILL CAPITAL CORP V	28,398	$278K	0.0%	$10.07	—	COM CL A	17144T107
HY	HYSTER YALE MATLS HANDLING I	5,538	$278K	0.0%	$67.34	-20.8%	CL A	449172105
TSEM	TOWER SEMICONDUCTOR LTD	9,177	$277K	0.0%	$20.29	+41.8%	SHS NEW	M87915274
—	JAMF HLDG CORP	7,202	$277K	0.0%	$36.06	—	COM	47074L105
TX	TERNIUM SA	6,556	$277K	0.0%	$42.25	—	SPONSORED ADS	880890108
BVS	BIOVENTUS INC	19,525	$276K	0.0%	$15.36	+0.2%	COM CL A	09075A108
—	CRESCENT PT ENERGY CORP	59,498	$275K	0.0%	$4.42	—	COM	22576C101
—	EVERI HLDGS INC	11,357	$275K	0.0%	$17.95	—	COM	30034T103
ATNI	ATN INTL INC	5,850	$274K	0.0%	$41.56	-6.0%	COM	00215F107
ARLO	ARLO TECHNOLOGIES INC	42,664	$273K	0.0%	$7.73	-19.6%	COM	04206A101
—	AMER SOFTWARE INC	11,443	$272K	0.0%	$18.20	—	CL A	029683109
CNXN	PC CONNECTION INC	6,185	$272K	0.0%	$43.98	-1.0%	COM	69318J100
GTES	GATES INDUSTRIAL CORPRATIN P	16,670	$271K	0.0%	$14.73	+16.2%	ORD SHS	G39108108
TBPH	THERAVANCE BIOPHARMA INC	36,590	$271K	0.0%	$13.62	-17.9%	COM	G8807B106
CSV	CARRIAGE SVCS INC	6,065	$270K	0.0%	$32.43	+17.3%	COM	143905107
—	HERSHA HOSPITALITY TR	28,808	$269K	0.0%	$7.37	—	PR SHS BEN INT	427825500
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,415	$269K	0.0%	$51.71	—	EMQQ EM INTERN	301505889
SPAB	SPDR SER TR	8,996	$269K	0.0%	$30.51	—	PORTFOLIO AGRGTE	78464A649
RCEL	AVITA MEDICAL INC	15,177	$269K	0.0%	$22.72	-16.9%	COM	05380C102
MTW	MANITOWOC CO INC	12,500	$268K	0.0%	$22.01	+5.1%	COM NEW	563571405
AVIR	ATEA PHARMACEUTICALS INC	7,649	$268K	0.0%	$36.91	-24.9%	COM	04683R106
—	BLUEKNIGHT ENERGY PARTNERS L	87,997	$268K	0.0%	$3.33	—	COM UNIT	09625U109
—	VELOCITY ACQUISITION CORP	26,608	$267K	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
—	HERBALIFE NUTRITION LTD	264,000	$267K	0.0%	$1.01	—	NOTE 2.625% 3/1	42703MAD5
CARS	CARS COM INC	21,031	$266K	0.0%	$16.11	-21.5%	COM	14575E105
STGW	STAGWELL INC	34,741	$266K	0.0%	$6.67	0.0%	COM CL A	85256A109
GSBD	GOLDMAN SACHS BDC INC	14,364	$264K	0.0%	$21.20	-9.8%	SHS	38147U107
—	SPIRIT AIRLS INC	282,000	$264K	0.0%	$0.94	—	NOTE 1.000% 5/1	848577AB8
—	TESLA INC	21,000	$262K	0.0%	$12.48	—	NOTE 2.000% 5/1	88160RAG6
FIBK	FIRST INTST BANCSYSTEM INC	6,501	$262K	0.0%	$31.17	+4.1%	COM CL A	32055Y201
GRWG	GROWGENERATION CORP	10,593	$261K	0.0%	$28.42	+24.4%	COM	39986L109
—	BORR DRILLING LTD	305,909	$261K	0.0%	$0.85	—	SHS	G1466R207
RGP	RESOURCES CONNECTION INC	16,530	$261K	0.0%	$13.73	+9.5%	COM	76122Q105
EFSC	ENTERPRISE FINL SVCS CORP	5,724	$260K	0.0%	$37.55	+8.4%	COM	293712105
AGM	FEDERAL AGRIC MTG CORP	2,403	$260K	0.0%	$54.06	+59.5%	CL C	313148306
—	IDEANOMICS INC	131,802	$260K	0.0%	$2.28	—	COM	45166V106
OBK	ORIGIN BANCORP INC	6,137	$260K	0.0%	$37.07	+10.5%	COM	68621T102
SLQD	ISHARES TR	5,040	$260K	0.0%	$51.27	—	0-5YR INVT GR CP	46434V100
FXL	FIRST TR EXCHANGE TRADED FD	2,111	$259K	0.0%	$60.82	—	TECH ALPHADEX	33734X176
RWX	SPDR INDEX SHS FDS	7,306	$259K	0.0%	$36.83	—	DJ INTL RL ETF	78463X863
—	CALAMP CORP	26,031	$259K	0.0%	$11.53	—	COM	128126109
—	RICE ACQUISITION CORP II	25,000	$258K	0.0%	$10.32	—	UNIT 99/99/9999	G75529118
—	CBRE ACQUISITION HLDGS INC	24,800	$258K	0.0%	$10.44	—	UNIT 99/99/9999	12510J205
—	AYRO INC	75,718	$258K	0.0%	$5.50	—	COM	054748108
—	PEGASYSTEMS INC	230,000	$258K	0.0%	$1.19	—	NOTE 0.750% 3/0	705573AB9
—	SILK RD MED INC	4,676	$257K	0.0%	$55.62	—	COM	82710M100
—	HYZON MOTORS INC	37,062	$257K	0.0%	$6.93	—	COM CL A	44951Y102
MMLP	MARTIN MIDSTREAM PRTNRS L P	80,012	$256K	0.0%	$2.77	—	UNIT L P INT	573331105
CMF	ISHARES TR	4,119	$256K	0.0%	$65.90	—	CALIF MUN BD ETF	464288356
KRNY	KEARNY FINL CORP MD	20,511	$255K	0.0%	$12.55	-1.7%	COM	48716P108
DWAS	INVESCO EXCH TRADED FD TR II	2,909	$255K	0.0%	$54.74	—	DWA SMLCP MENT	46138E842
—	GIGCAPITAL4 INC	25,000	$255K	0.0%	$9.88	—	UNIT 99/99/9999	37518G200
—	SILVER CREST ACQUISITION COR	25,000	$254K	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	OCA ACQUISITION CORP	25,000	$254K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	BGC PARTNERS INC	48,866	$254K	0.0%	$5.70	—	CL A	05541T101
—	HEALTHCARE CAPITAL CORP	25,000	$254K	0.0%	$9.88	—	UNIT 12/31/2025	42228C200
—	DECARBONIZATION PLUS ACQUISI	25,100	$254K	0.0%	$10.12	—	UNIT 07/15/2026	G2773W129
GNR	SPDR INDEX SHS FDS	4,908	$252K	0.0%	$46.02	—	GLB NAT RESRCE	78463X541
—	BRIGHT LIGHTS ACQUISITION CO	25,000	$252K	0.0%	$9.96	—	UNIT 99/99/9999	10920K200
—	LIBERTY MEDIA CORP DEL	184,000	$251K	0.0%	$1.31	—	NOTE 1.375%10/1	531229AB8
WMG	WARNER MUSIC GROUP CORP	5,866	$251K	0.0%	$27.75	+23.9%	COM CL A	934550203
CSW	CSW INDUSTRIALS INC	1,964	$251K	0.0%	$97.00	+25.9%	COM	126402106
—	APOLLO STRATEGIC GROWTH CAPT	25,000	$251K	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
—	AUTHENTIC EQUITY ACQUISTN CO	25,000	$251K	0.0%	$9.88	—	UNIT 10/31/2027	G06607116
SIL	GLOBAL X FDS	7,162	$251K	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
LXFR	LUXFER HOLDINGS PLC	12,719	$250K	0.0%	$18.50	+11.5%	SHS	G5698W116
CENT	CENTRAL GARDEN & PET CO	5,211	$250K	0.0%	$40.78	-7.7%	COM	153527106
SATS	ECHOSTAR CORP	9,805	$250K	0.0%	$34.20	-27.9%	CL A	278768106
EEMS	ISHARES INC	4,117	$250K	0.0%	$62.67	—	EM MKT SM-CP ETF	464286475
—	PROSPECTOR CAPITAL CORP	25,000	$249K	0.0%	$10.04	—	UNIT 01/01/2030	G7273A121
—	EBANG INTL HLDGS INC	130,840	$249K	0.0%	$2.75	—	CL A SHS	G3R33A106
RVNU	DBX ETF TR	8,525	$248K	0.0%	$27.41	—	XTRACK MUN INFRA	233051705
—	MERIDIAN BANCORP INC MD	11,964	$248K	0.0%	$18.85	—	COM	58958U103
SPHR	MADISON SQUARE GRDN ENTERTNM	3,418	$248K	0.0%	$35.54	-2.6%	CL A	55826T102
—	AMERICAN WELL CORP	27,252	$248K	0.0%	$16.86	—	CL A	03044L105
—	PRIVETERRA ACQUISITION CORP	25,000	$248K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	TB SA ACQUISITION CORP	25,000	$247K	0.0%	$9.84	—	UNIT 03/25/2028	G8657L113
—	II-VI INC	186,000	$247K	0.0%	$1.34	—	NOTE 0.250% 9/0	902104AB4
RYAM	RAYONIER ADVANCED MATLS INC	32,751	$246K	0.0%	$8.02	-14.2%	COM	75508B104
QCLN	FIRST TR EXCHANGE-TRADED FD	3,923	$246K	0.0%	$67.35	—	NAS CLNEDG GREEN	33733E500
—	NUVEEN NEW YORK AMT QLT MUNI	17,703	$245K	0.0%	$13.30	—	COM	670656107
HTO	SJW GROUP	3,721	$245K	0.0%	$65.79	+2.6%	COM	784305104
PRQR	PROQR THRAPEUTICS N V	29,284	$245K	0.0%	$5.11	+27.9%	SHS EURO	N71542109
—	AVANGRID INC	5,008	$243K	0.0%	$48.84	—	COM	05351W103
—	AVADEL PHARMACEUTICALS PLC	24,762	$243K	0.0%	$9.38	—	SPONSORED ADR	05337M104
—	DEL TACO RESTAURANTS INC NEW	27,706	$242K	0.0%	$9.16	—	COM	245496104
—	HAYNES INTERNATIONAL INC	6,505	$242K	0.0%	$33.79	—	COM NEW	420877201
MVIS	MICROVISION INC DEL	21,855	$241K	0.0%	$9.56	+45.4%	COM NEW	594960304
WINA	WINMARK CORP	1,106	$238K	0.0%	$180.32	+14.1%	COM	974250102
—	AEVA TECHNOLOGIES INC	29,827	$237K	0.0%	$11.23	—	COM	00835Q103
LTPZ	PIMCO ETF TR	2,733	$237K	0.0%	$81.41	—	15+ YR US TIPS	72201R304
—	MATTERPORT INC	12,464	$236K	0.0%	$18.93	—	COM CL A	577096100
—	TESLA INC	20,000	$236K	0.0%	$11.80	—	NOTE 2.375% 3/1	88160RAD3
—	BLACKROCK CORPOR HI YLD FD I	19,261	$235K	0.0%	$11.29	—	COM	09255P107
—	ANTARES PHARMA INC	64,499	$235K	0.0%	$3.77	—	COM	036642106
MBUU	MALIBU BOATS INC	3,366	$235K	0.0%	$71.15	+5.6%	COM CL A	56117J100
IFV	FIRST TR EXCHANGE-TRADED FD	10,348	$235K	0.0%	$20.30	—	DORSEY WRIGHT	33738R886
—	ASENSUS SURGICAL INC	127,112	$235K	0.0%	$2.95	—	COM	04367G103
—	ATRION CORP	335	$234K	0.0%	$682.85	—	COM	049904105
BFLY	BUTTERFLY NETWORK INC	22,427	$234K	0.0%	$11.84	-2.5%	COM CL A	124155102
AGX	ARGAN INC	5,324	$232K	0.0%	$38.00	+8.8%	COM	04010E109
CMBM	CAMBIUM NETWORKS CORP	6,423	$232K	0.0%	$45.92	-13.9%	SHS	G17766109
PBE	INVESCO EXCHANGE TRADED FD T	3,080	$231K	0.0%	$54.10	—	DYNMC BIOTECH	46137V787
EC	ECOPETROL S A	15,982	$230K	0.0%	$10.54	—	SPONSORED ADS	279158109
—	CORNER GROWTH ACQUISITION CO	22,900	$229K	0.0%	$10.09	—	UNIT 01/01/2027	G2425N121
—	TRISTATE CAP HLDGS INC	10,820	$229K	0.0%	$20.54	—	COM	89678F100
TBT	PROSHARES TR	12,500	$229K	0.0%	$18.47	—	PSHS ULTSH 20YRS	74347B201
MOO	VANECK ETF TRUST	2,500	$228K	0.0%	$77.60	—	AGRIBUSINESS ETF	92189F700
AMRX	AMNEAL PHARMACEUTICALS INC	42,742	$228K	0.0%	$5.40	-6.7%	COM STK CL A	03168L105
STEP	STEPSTONE GROUP INC	5,302	$226K	0.0%	$32.78	+34.9%	COM CL A	85914M107
CLOV	CLOVER HEALTH INVESTMENTS CO	30,472	$225K	0.0%	$9.87	-13.3%	COM CL A	18914F103
BKD	BROOKDALE SR LIVING INC	35,682	$225K	0.0%	$7.28	-2.0%	COM	112463104
AHCO	ADAPTHEALTH CORP	9,678	$225K	0.0%	$26.46	-8.6%	COMMON STOCK	00653Q102
—	E2OPEN PARENT HOLDINGS INC	19,865	$224K	0.0%	$11.06	—	COM CL A	29788T103
—	ARGO GROUP INTL HLDGS LTD	4,250	$222K	0.0%	$51.09	—	COM	G0464B107
—	SIERRA WIRELESS INC	14,373	$222K	0.0%	$8.57	—	COM	826516106
EWP	ISHARES INC	8,183	$221K	0.0%	$28.55	—	MSCI SPAIN ETF	464286764
AVD	AMERICAN VANGUARD CORP	14,677	$221K	0.0%	$17.86	-13.4%	COM	030371108
AUPH	AURINIA PHARMACEUTICALS INC	9,923	$220K	0.0%	$12.86	+23.4%	COM	05156V102
WSR	WHITESTONE REIT	22,470	$220K	0.0%	$8.51	—	COM	966084204
CNOB	CONNECTONE BANCORP INC	7,343	$220K	0.0%	$18.64	+29.9%	COM	20786W107
—	NEXTERA ENERGY INC	4,310	$220K	0.0%	$49.94	—	UNIT 99/99/9999	65339F770
TALK	TALKSPACE INC	60,012	$219K	0.0%	$5.49	0.0%	COM	87427V103
QLD	PROSHARES TR	3,000	$218K	0.0%	$94.50	—	PSHS ULTRA QQQ	74347R206
AIVI	WISDOMTREE TR	5,355	$218K	0.0%	$37.93	—	INTL DIV EX FINL	97717W786
KOPN	KOPIN CORP	42,557	$218K	0.0%	$7.85	-22.7%	COM	500600101
BWIN	BRP GROUP INC	6,513	$217K	0.0%	$29.62	+5.7%	COM CL A	05589G102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	41,991	$217K	0.0%	$5.32	—	SPONDS ADR	00653A107
—	BALLYS CORPORATION	4,301	$216K	0.0%	$50.90	—	COM	05875B106
—	CASA SYS INC	31,888	$216K	0.0%	$8.41	—	COM	14713L102
SEER	SEER INC	6,236	$215K	0.0%	$40.16	-14.3%	COM CL A	81578P106
NTB	BANK OF NT BUTTERFIELD&SON L	6,059	$214K	0.0%	$24.90	+8.7%	SHS NEW	G0772R208
VLO	VALERO ENERGY CORP	3,000	$212K	0.0%	$51.65	+11.4%	Call	91913Y100
STRL	STERLING CONSTR INC	9,333	$212K	0.0%	$20.95	+6.6%	COM	859241101
—	PENN VA CORP	7,951	$212K	0.0%	$24.14	—	COM	70788V102
BLBD	BLUE BIRD CORP	10,150	$212K	0.0%	$25.41	-12.7%	COM	095306106
USDP	USD PARTNERS LP	33,864	$211K	0.0%	$5.68	—	COM UT REP LTD	903318103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,350	$211K	0.0%	$30.35	—	S&P500 QUALITY	46137V241
BLOK	AMPLIFY ETF TR	4,722	$211K	0.0%	$54.84	—	BLOCKCHAIN LDR	032108607
—	LIBERTY MEDIA CORP DEL	4,468	$210K	0.0%	$33.35	—	COM SER A FRMLA	531229870
—	CANOO INC	27,272	$210K	0.0%	$9.61	—	COM CL A	13803R102
—	SUPER MICRO COMPUTER INC	5,713	$209K	0.0%	$32.46	—	COM	86800U104
MCS	MARCUS CORP DEL	11,968	$209K	0.0%	$18.51	-11.9%	COM	566330106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	76,984	$209K	0.0%	$2.38	+5.0%	COM	18453H106
COUR	COURSERA INC	6,575	$208K	0.0%	$38.91	-3.3%	COM	22266M104
IGOV	ISHARES TR	4,054	$208K	0.0%	$51.91	—	INTL TREA BD ETF	464288117
PLOW	DOUGLAS DYNAMICS INC	5,718	$208K	0.0%	$43.54	-11.5%	COM	25960R105
FAS	DIREXION SHS ETF TR	1,800	$208K	0.0%	$24.59	—	DLY FIN BULL NEW	25459Y694
ACMR	ACM RESH INC	1,880	$207K	0.0%	$29.27	+4.5%	COM CL A	00108J109
—	ANGEL POND HOLDINGS CORP	20,900	$207K	0.0%	$9.90	—	UNIT 99/99/9999	G0447J110
—	PROSHARES TR	24,000	$207K	0.0%	$12.23	—	Call	74347G861
RLMD	RELMADA THERAPEUTICS INC	7,901	$207K	0.0%	$31.09	-13.9%	COM	75955J402
ARKQ	ARK ETF TR	2,644	$206K	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
FULC	FULCRUM THERAPEUTICS INC	7,315	$206K	0.0%	$11.02	+72.0%	COM	359616109
XSMO	INVESCO EXCHANGE TRADED FD T	3,869	$206K	0.0%	$36.84	—	S&P SMLCP MOMENT	46137V498
UMH	UMH PPTYS INC	8,988	$206K	0.0%	$20.21	—	COM	903002103
SMWB	SIMILARWEB LTD	9,796	$205K	0.0%	$20.72	+4.9%	SHS	M84137104
—	SAFEGUARD SCIENTIFICS INC	23,106	$205K	0.0%	$8.83	—	COM NEW	786449207
—	IRONWOOD PHARMACEUTICALS INC	174,000	$204K	0.0%	$1.10	—	NOTE 0.750% 6/1	46333XAF5
PTH	INVESCO EXCHANGE TRADED FD T	1,265	$204K	0.0%	$122.97	—	DWA HEALTHCARE	46137V852
PERI	PERION NETWORK LTD	11,745	$204K	0.0%	$19.06	0.0%	SHS NEW	M78673114
EZPW	EZCORP INC	26,639	$202K	0.0%	$6.33	+1.5%	CL A NON VTG	302301106
RMR	RMR GROUP INC	6,048	$202K	0.0%	$21.20	+13.6%	CL A	74967R106
IMTX	IMMATICS N.V	15,549	$202K	0.0%	$11.64	+9.3%	SHS	N44445109
SPBO	SPDR SER TR	5,730	$201K	0.0%	$35.25	—	PORTFOLIO CRPORT	78464A144
EVER	EVERQUOTE INC	10,790	$201K	0.0%	$26.64	-10.2%	COM CL A	30041R108
OCFC	OCEANFIRST FINL CORP	9,379	$201K	0.0%	$17.54	-4.4%	COM	675234108
QTRX	QUANTERIX CORP	4,045	$201K	0.0%	$42.53	+21.2%	COM	74766Q101
OIS	OIL STS INTL INC	31,492	$201K	0.0%	$7.38	-18.5%	COM	678026105
—	CHINA SOUTHERN AIRLINES CO L	7,241	$201K	0.0%	$30.40	—	SPON ADR CL H	169409109
PAR	PAR TECHNOLOGY CORP	3,252	$200K	0.0%	$61.59	+4.1%	COM	698884103
—	DMY TECHNOLOGY GROUP INC III	19,100	$199K	0.0%	$10.47	—	COM CLASS A	233278100
—	AIR TRANSPORT SERVICES GRP I	7,663	$198K	0.0%	$28.88	—	COM	00922R105
GSST	GOLDMAN SACHS ETF TR	3,907	$198K	0.0%	$50.68	—	ACES ULTRA SHR	381430230
—	APPHARVEST INC	30,188	$197K	0.0%	$12.41	—	COM	03783T103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,234	$196K	0.0%	$26.36	+5.1%	SHS	G6331P104
MERC	MERCER INTL INC	16,927	$196K	0.0%	$12.18	-17.4%	COM	588056101
ANIP	ANI PHARMACEUTICALS INC	5,962	$196K	0.0%	$37.49	-17.1%	COM	00182C103
WDIV	SPDR INDEX SHS FDS	2,975	$196K	0.0%	$55.05	—	S&P GLBDIV ETF	78463X459
CMRE	COSTAMARE INC	12,639	$196K	0.0%	$9.20	+20.6%	SHS	Y1771G102
—	DANIMER SCIENTIFIC INC	11,835	$193K	0.0%	$23.45	—	COM CL A	236272100
CPS	COOPER STD HLDGS INC	8,790	$193K	0.0%	$35.30	-31.9%	COM	21676P103
HIMS	HIMS & HERS HEALTH INC	25,554	$193K	0.0%	$10.10	-16.1%	COM CL A	433000106
—	VELODYNE LIDAR INC	32,552	$192K	0.0%	$17.76	—	COM	92259F101
—	MARINUS PHARMACEUTICALS INC	16,863	$192K	0.0%	$12.14	—	COM NEW	56854Q200
UVE	UNIVERSAL INS HLDGS INC	14,756	$192K	0.0%	$15.71	-13.1%	COM	91359V107
—	ETF MANAGERS TR	16,150	$191K	0.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
MEG	MONTROSE ENVIRONMENTAL GROUP	3,086	$191K	0.0%	$39.52	+32.4%	COM	615111101
ERII	ENERGY RECOVERY INC	10,022	$191K	0.0%	$15.04	+35.0%	COM	29270J100
—	GLOBALSTAR INC	114,074	$191K	0.0%	$1.53	—	COM	378973408
—	MULTIPLAN CORPORATION	33,894	$191K	0.0%	$8.78	—	COM	62548M100
KLTR	KALTURA INC	18,493	$190K	0.0%	$11.80	0.0%	COM	483467106
—	TEXTAINER GROUP HOLDINGS LTD	5,450	$190K	0.0%	$28.23	—	SHS	G8766E109
—	HIPPO HLDGS INC	40,698	$190K	0.0%	$4.67	—	COMMON STOCK	433539103
FDIS	FIDELITY COVINGTON TRUST	2,350	$189K	0.0%	$57.42	—	MSCI CONSM DIS	316092204
—	NV5 GLOBAL INC	1,922	$189K	0.0%	$88.91	—	COM	62945V109
MPAA	MOTORCAR PTS AMER INC	9,616	$188K	0.0%	$22.02	-5.0%	COM	620071100
—	NEVRO CORP	140,000	$188K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
TWI	TITAN INTL INC ILL	26,294	$188K	0.0%	$4.71	+67.8%	COM	88830M102
—	MRC GLOBAL INC	25,482	$187K	0.0%	$10.93	—	COM	55345K103
—	ETF SER SOLUTIONS	6,125	$186K	0.0%	$24.40	—	LONCAR CANCER	26922A826
—	REE AUTOMOTIVE LTD	41,060	$186K	0.0%	$4.53	—	CLASS A ORD SHS	M8287R103
—	BARNES & NOBLE ED INC	18,606	$186K	0.0%	$5.10	—	COM	06777U101
—	MERITOR INC	176,000	$185K	0.0%	$1.17	—	NOTE 3.250%10/1	59001KAF7
MPC	MARATHON PETE CORP	3,000	$185K	0.0%	$41.46	+24.9%	Call	56585A102
TRS	TRIMAS CORP	5,726	$185K	0.0%	$29.17	+5.8%	COM NEW	896215209
—	SHARECARE INC	22,506	$185K	0.0%	$8.22	—	COM CL A	81948W104
EB	EVENTBRITE INC	9,739	$184K	0.0%	$16.42	+6.9%	COM CL A	29975E109
RRGB	RED ROBIN GOURMET BURGERS IN	7,962	$184K	0.0%	$32.26	-20.1%	COM	75689M101
KURE	KRANESHARES TR	4,913	$184K	0.0%	$40.09	—	MSCI ALL CHINA	500767835
—	SKILLSOFT CORP	15,712	$184K	0.0%	$11.71	—	CL A	83066P200
RUSHB	RUSH ENTERPRISES INC	3,993	$183K	0.0%	$25.46	+3.7%	CL B	781846308
BF/A	BROWN FORMAN CORP	2,927	$183K	0.0%	$53.34	+14.0%	CL A	115637100
JPEM	J P MORGAN EXCHANGE-TRADED F	3,162	$182K	0.0%	$51.15	—	DIV RTN EM EQT	46641Q308
—	STRIDE INC	183,000	$182K	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
MCW	MISTER CAR WASH INC	9,991	$182K	0.0%	$21.25	-6.6%	COM	60646V105
—	PRETIUM RES INC	18,804	$182K	0.0%	$10.21	—	COM	74139C102
SOXL	DIREXION SHS ETF TR	4,550	$182K	0.0%	$38.24	—	DLY SCOND 3XBU	25459W458
—	SQUARE INC	90,000	$182K	0.0%	$2.02	—	NOTE 0.125% 3/0	852234AF0
RES	RPC INC	37,481	$182K	0.0%	$4.05	-5.3%	COM	749660106
ZROZ	PIMCO ETF TR	1,245	$181K	0.0%	$150.32	—	25YR+ ZERO U S	72201R882
—	LAKELAND BANCORP INC	10,264	$181K	0.0%	$15.41	—	COM	511637100
TECL	DIREXION SHS ETF TR	3,200	$181K	0.0%	$41.25	—	DLY TECH BULL 3X	25459W102
—	NEXTERA ENERGY INC	3,550	$181K	0.0%	$49.37	—	UNIT 99/99/9999	65339F739
CBAT	CBAK ENERGY TECHNOLOGY INC	77,041	$180K	0.0%	$4.76	-30.1%	COM	14986C102
—	BLACKSKY TECHNOLOGY INC	17,437	$180K	0.0%	$10.32	—	COM CL A	09263B108
—	LENDINGTREE INC	212,000	$180K	0.0%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
CMCO	COLUMBUS MCKINNON CORP N Y	3,707	$179K	0.0%	$39.67	+9.2%	COM	199333105
WASH	WASHINGTON TR BANCORP INC	3,397	$179K	0.0%	$31.79	+20.0%	COM	940610108
—	POWERSCHOOL HOLDINGS INC	7,231	$178K	0.0%	$24.62	—	COM CL A	73939C106
DGRS	WISDOMTREE TR	3,983	$177K	0.0%	$34.91	—	US S CAP QTY DIV	97717X651
TG	TREDEGAR CORP	14,539	$177K	0.0%	$12.56	-7.5%	COM	894650100
—	OSI SYSTEMS INC	171,000	$176K	0.0%	$1.08	—	NOTE 1.250% 9/0	671044AD7
PKW	INVESCO EXCHANGE TRADED FD T	1,951	$176K	0.0%	$58.92	—	BUYBACK ACHIEV	46137V308
PRPL	PURPLE INNOVATION INC	8,355	$176K	0.0%	$24.75	+1.0%	COM	74640Y106
PHAT	PHATHOM PHARMACEUTICALS INC	5,480	$176K	0.0%	$34.71	-4.3%	COM	71722W107
—	BLUE OWL CAPITAL INC	37,068	$175K	0.0%	—	—	Call	09581B111
DEM	WISDOMTREE TR	4,005	$175K	0.0%	$40.95	—	EMER MKT HIGH FD	97717W315
CFLT	CONFLUENT INC	2,911	$174K	0.0%	$51.97	0.0%	CLASS A COM	20717M103
CMBT	EURONAV NV	18,173	$173K	0.0%	$5.10	-1.4%	SHS	B38564108
LOCO	EL POLLO LOCO HLDGS INC	10,234	$173K	0.0%	$16.08	+12.3%	COM	268603107
AD	UNITED STATES CELLULAR CORP	5,380	$172K	0.0%	$20.39	-5.6%	COM	911684108
—	SHYFT GROUP INC	4,523	$172K	0.0%	$31.68	—	COM	825698103
IVA	INVENTIVA SA	12,000	$170K	0.0%	$13.58	—	ADS	46124U107
IHF	ISHARES TR	666	$170K	0.0%	$194.18	—	US HLTHCR PR ETF	464288828
CEF	SPROTT PHYSICAL GOLD & SILVE	9,887	$170K	0.0%	$16.57	—	TR UNIT	85208R101
—	DICKS SPORTING GOODS INC	46,000	$169K	0.0%	$3.67	—	NOTE 3.250% 4/1	253393AD4
—	MICROCHIP TECHNOLOGY INC.	75,000	$169K	0.0%	$2.04	—	NOTE 2.250% 2/1	595017AH7
—	RESONANT INC	69,763	$169K	0.0%	$3.17	—	COM	76118L102
COMP	COMPASS INC	12,680	$168K	0.0%	$14.42	-0.4%	CL A	20464U100
BBSI	BARRETT BUSINESS SVCS INC	2,198	$168K	0.0%	$16.63	+6.9%	COM	068463108
FXO	FIRST TR EXCHANGE TRADED FD	3,799	$168K	0.0%	$29.50	—	FINLS ALPHADEX	33734X135
FFWM	FIRST FNDTN INC	6,347	$167K	0.0%	$18.49	+23.4%	COM	32026V104
QCRH	QCR HOLDINGS INC	3,240	$167K	0.0%	$37.02	+31.0%	COM	74727A104
CATO	CATO CORP NEW	10,100	$167K	0.0%	$10.98	+16.9%	CL A	149205106
—	BOWX ACQUISITION CORP	80,000	$166K	0.0%	—	—	Call	103085114
ARAY	ACCURAY INC	41,930	$166K	0.0%	$4.14	-4.0%	COM	004397105
ROBT	FIRST TR EXCHANGE-TRADED FD	3,100	$166K	0.0%	$49.80	—	NASDQ ARTFCIAL	33738R720
TPB	TURNING PT BRANDS INC	3,473	$166K	0.0%	$42.29	+13.4%	COM	90041L105
PACK	RANPAK HOLDINGS CORP	6,204	$166K	0.0%	$20.71	+35.7%	COM CL A	75321W103
SCJ	ISHARES INC	2,008	$165K	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
—	SUNDIAL GROWERS INC	241,823	$164K	0.0%	$1.13	—	COM	86730L109
FEX	FIRST TR LRGE CP CORE ALPHA	1,922	$164K	0.0%	$49.59	—	COM SHS	33734K109
GXC	SPDR INDEX SHS FDS	1,481	$164K	0.0%	$90.78	—	S&P CHINA ETF	78463X400
QEFA	SPDR INDEX SHS FDS	2,188	$164K	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
—	ALTABANCORP	3,686	$163K	0.0%	$37.03	—	COM	021347109
IXG	ISHARES TR	2,074	$163K	0.0%	$64.28	—	GLOBAL FINLS ETF	464287333
JMOM	J P MORGAN EXCHANGE-TRADED F	3,717	$163K	0.0%	$34.81	—	US MOMENTUM	46641Q779
VERI	VERITONE INC	6,807	$163K	0.0%	$19.53	+4.5%	COM	92347M100
IEO	ISHARES TR	2,785	$162K	0.0%	$54.63	—	US OIL GS EX ETF	464288851
—	BLACKSTONE MORTGAGE TRUST IN	159,000	$161K	0.0%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
—	SCORPIO TANKERS INC	162,000	$161K	0.0%	$0.99	—	NOTE 3.000% 5/1	80918TAB5
ASAIY	SENDAS DISTRIBUIDORA S A	9,202	$161K	0.0%	$13.01	—	SPON ADS	81689T104
VNLA	JANUS DETROIT STR TR	3,207	$161K	0.0%	$50.23	—	HENDRSN SHRT ETF	47103U886
MGV	VANGUARD WORLD FD	1,640	$160K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
—	BLACKROCK TCP CAPITAL CORP	158,000	$160K	0.0%	$0.89	—	NOTE 4.625% 3/0	87238QAD5
QTEC	FIRST TR NASDAQ 100 TECH IND	1,016	$160K	0.0%	$67.13	—	SHS	337345102
IWY	ISHARES TR	1,039	$159K	0.0%	$95.11	—	RUS TP200 GR ETF	464289438
—	CALLAWAY GOLF CO	91,000	$159K	0.0%	$2.04	—	NOTE 2.750% 5/0	131193AE4
—	WESTPAC BANKING CORP	8,607	$159K	0.0%	$17.27	—	SPONSORED ADR	961214301
UVSP	UNIVEST FINANCIAL CORPORATIO	5,809	$159K	0.0%	$24.72	+8.6%	COM	915271100
LRMR	LARIMAR THERAPEUTICS INC	13,793	$159K	0.0%	$14.37	-16.5%	COM	517125100
INSW	INTERNATIONAL SEAWAYS INC	8,668	$158K	0.0%	$12.03	-4.7%	COM	Y41053102
—	TRUECAR INC	37,952	$158K	0.0%	$4.36	—	COM	89785L107
SENEA	SENECA FOODS CORP NEW	3,279	$158K	0.0%	$46.44	+8.8%	CL A	817070501
RXT	RACKSPACE TECHNOLOGY INC	11,100	$158K	0.0%	$20.22	-20.5%	Call	750102105
—	MEMBERSHIP COLLECTIVE GROUP	12,659	$157K	0.0%	$12.40	—	COM CL A	586001109
ANNX	ANNEXON INC	8,426	$157K	0.0%	$25.63	-20.9%	COM	03589W102
—	HARBORONE BANCORP INC NEW	11,210	$157K	0.0%	$12.00	—	COM NEW	41165Y100
MTRX	MATRIX SVC CO	14,904	$156K	0.0%	$12.24	-12.4%	COM	576853105
—	WIDEOPENWEST INC	7,901	$155K	0.0%	$13.54	—	COM	96758W101
—	VISTRA CORP	877,894	$154K	0.0%	—	—	Call	92840M128
LASR	NLIGHT INC	5,477	$154K	0.0%	$27.59	+7.9%	COM	65487K100
—	INTERDIGITAL INC	143,000	$154K	0.0%	$1.08	—	NOTE 2.000% 6/0	45867GAB7
SCHB	SCHWAB STRATEGIC TR	1,464	$152K	0.0%	$74.96	—	US BRD MKT ETF	808524102
NULG	NUSHARES ETF TR	2,300	$151K	0.0%	$37.58	—	NUVEEN ESG LRGCP	67092P201
—	ADVERUM BIOTECHNOLOGIES INC	69,416	$151K	0.0%	$6.77	—	COM	00773U108
PXF	INVESCO EXCH TRADED FD TR II	3,210	$150K	0.0%	$45.64	—	FTSE RAFI DEV	46138E743
DRVN	DRIVEN BRANDS HLDGS INC	5,207	$150K	0.0%	$28.41	+4.4%	COM	26210V102
—	LIGHTNING EMOTORS INC	17,598	$150K	0.0%	$8.51	—	COM	53228T101
—	KNOWLES CORP	144,000	$150K	0.0%	$1.15	—	NOTE 3.250%11/0	49926DAB5
—	PAGERDUTY INC	117,000	$149K	0.0%	$1.27	—	NOTE 1.250% 7/0	69553PAB6
SJNK	SPDR SER TR	5,411	$148K	0.0%	$27.45	—	BLOOMBERG SRT TR	78468R408
CGAU	CENTERRA GOLD INC	21,742	$148K	0.0%	$7.36	-11.7%	COM	152006102
BMRC	BANK MARIN BANCORP	3,929	$148K	0.0%	$28.79	-0.2%	COM	063425102
CAC	CAMDEN NATL CORP	3,090	$148K	0.0%	$30.49	+24.5%	COM	133034108
—	BRYN MAWR BK CORP	3,205	$147K	0.0%	$40.05	—	COM	117665109
IAT	ISHARES TR	2,413	$146K	0.0%	$47.36	—	US REGNL BKS ETF	464288778
UEC	URANIUM ENERGY CORP	47,896	$146K	0.0%	$1.64	+52.6%	COM	916896103
EELV	INVESCO EXCH TRADED FD TR II	5,932	$146K	0.0%	$22.49	—	S&P EMRNG MKTS	46138E297
—	QUOTIENT TECHNOLOGY INC	151,000	$146K	0.0%	$0.91	—	NOTE 1.750%12/0	749119AB9
OEC	ORION ENGINEERED CARBONS S A	8,043	$146K	0.0%	$16.01	+11.8%	COM	L72967109
—	FLEXION THERAPEUTICS INC	23,901	$146K	0.0%	$8.91	—	COM	33938J106
LBRT	LIBERTY OILFIELD SVCS INC	12,074	$146K	0.0%	$12.05	-8.0%	COM CL A	53115L104
UTZ	UTZ BRANDS INC	8,511	$146K	0.0%	$19.64	+3.5%	COM CL A	918090101
AVPT	AVEPOINT INC	17,072	$145K	0.0%	$9.95	0.0%	COM CL A	053604104
GLDD	GREAT LAKES DREDGE & DOCK CO	9,637	$145K	0.0%	$12.29	+20.9%	COM	390607109
SNCY	SUN CTRY AIRLS HLDGS INC	4,309	$145K	0.0%	$33.85	-1.6%	COM	866683105
FXD	FIRST TR EXCHANGE TRADED FD	2,446	$145K	0.0%	$35.44	—	CONSUMR DISCRE	33734X101
EWUS	ISHARES TR	3,082	$144K	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
EWZS	ISHARES TR	9,000	$144K	0.0%	$17.57	—	BRAZIL SM-CP ETF	464289131
LUNG	PULMONX CORP	3,991	$144K	0.0%	$42.05	-6.4%	COM	745848101
SRI	STONERIDGE INC	7,037	$143K	0.0%	$26.90	-8.0%	COM	86183P102
—	META MATERIALS INC	24,760	$143K	0.0%	$5.97	—	COM	59134N104
—	CELESTICA INC	16,112	$143K	0.0%	$7.08	—	SUB VTG SHS	15101Q108
RICK	RCI HOSPITALITY HLDGS INC	2,073	$142K	0.0%	$57.95	+12.8%	COM	74934Q108
—	NEOGAMES S A	3,859	$142K	0.0%	$60.23	—	SHS	L6673X107
—	NEXTIER OILFIELD SOLUTIONS	30,699	$142K	0.0%	$4.74	—	COM	65290C105
—	SIGNIFY HEALTH INC	7,965	$142K	0.0%	$22.86	—	CL A COM	82671G100
NAK	NORTHERN DYNASTY MINERALS LT	315,474	$142K	0.0%	$0.76	-42.4%	COM NEW	66510M204
SPYG	SPDR SER TR	2,215	$142K	0.0%	$48.59	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK ENHANCED EQUITY DI	14,390	$141K	0.0%	$9.12	—	COM	09251A104
ECVT	ECOVYST INC	12,062	$141K	0.0%	$12.38	0.0%	COM	27923Q109
NNOX	NANO X IMAGING LTD	6,251	$141K	0.0%	$30.84	-14.8%	ORD SHS	M70700105
INVZ	INNOVIZ TECHNOLOGIES LTD	24,317	$140K	0.0%	$8.64	-8.8%	SHS	M5R635108
—	FTAC ATHENA ACQUISITION CORP	107,352	$140K	0.0%	—	—	Call	G37283119
PPA	INVESCO EXCHANGE TRADED FD T	1,945	$140K	0.0%	$67.35	—	AEROSPACE DEFN	46137V100
—	ZILLOW GROUP INC	66,000	$139K	0.0%	$2.11	—	NOTE 1.375% 9/0	98954MAG6
RSI	RUSH STREET INTERACTIVE INC	7,217	$139K	0.0%	$18.64	-26.6%	COM	782011100
—	QAD INC	1,586	$139K	0.0%	$62.68	—	CL A	74727D306
AGL	AGILON HEALTH INC	5,291	$139K	0.0%	$35.04	-2.5%	COM	00857U107
NESR	NATIONAL ENERGY SERVICES REU	11,019	$138K	0.0%	$11.52	—	SHS	G6375R107
—	WHEELS UP EXPERIENCE INC	20,878	$138K	0.0%	$6.61	—	COM CL A	96328L106
—	SEA LTD	39,000	$138K	0.0%	$3.09	—	NOTE 2.375%12/0	81141RAF7
—	AUDACY INC	37,597	$138K	0.0%	$4.31	—	CL A	05070N103
CERS	CERUS CORP	22,477	$137K	0.0%	$5.78	+0.9%	COM	157085101
XP	XP INC	3,354	$136K	0.0%	$39.57	+12.9%	CL A	G98239109
PKE	PARK AEROSPACE CORP	9,948	$136K	0.0%	$14.23	+3.0%	COM	70014A104
—	DENNYS CORP	8,325	$136K	0.0%	$17.43	—	COM	24869P104
APP	APPLOVIN CORP	1,875	$136K	0.0%	$68.75	-1.1%	COM CL A	03831W108
BTU	PEABODY ENGR CORP	9,147	$135K	0.0%	$10.75	+17.2%	COM	704551100
GOGO	GOGO INC	7,793	$135K	0.0%	$11.00	+10.1%	COM	38046C109
—	GLOBAL X FDS	10,199	$135K	0.0%	$20.13	—	GLB X SUPERDIV	37950E549
JNUG	DIREXION SHS ETF TR	2,557	$135K	0.0%	$120.48	—	DAILY JR GLD MIN	25460G831
—	BLACKROCK CR ALLOCATION INCO	8,964	$135K	0.0%	$13.30	—	COM	092508100
VIOG	VANGUARD ADMIRAL FDS INC	598	$134K	0.0%	$172.22	—	SMLCP 600 GRTH	921932794
—	RAPT THERAPEUTICS INC	4,298	$133K	0.0%	$27.99	—	COM	75382E109
—	LIBERTY MEDIA CORP DEL	5,020	$133K	0.0%	$25.77	—	COM C BRAVES GRP	531229888
FXC	INVESCO CURRENCYSHARES CDN D	1,700	$132K	0.0%	$77.65	—	CDN DLR SHS	46138T104
IDHQ	INVESCO EXCH TRADED FD TR II	4,380	$132K	0.0%	$20.42	—	S&P INTL QULTY	46138E214
FLL	FULL HSE RESORTS INC	12,326	$131K	0.0%	$8.47	+0.8%	COM	359678109
CWEN/A	CLEARWAY ENERGY INC	4,640	$131K	0.0%	$19.19	+14.4%	CL A	18539C105
GSG	ISHARES S&P GSCI COMMODITY-	7,700	$130K	0.0%	$14.14	—	UNIT BEN INT	46428R107
—	CAI INTERNATIONAL INC	2,331	$130K	0.0%	$55.65	—	COM	12477X106
NIC	NICOLET BANKSHARES INC	1,748	$130K	0.0%	$66.65	+6.1%	COM	65406E102
VRAYQ	VIEWRAY INC	17,994	$130K	0.0%	$4.52	+39.6%	COM	92672L107
—	FRONTLINE LTD	13,848	$130K	0.0%	$8.29	—	SHS NEW	G3682E192
JBI	JANUS INTERNATIONAL GROUP IN	10,575	$129K	0.0%	$13.66	0.0%	COMMON STOCK	47103N106
SIMO	SILICON MOTION TECHNOLOGY CO	1,867	$129K	0.0%	$47.59	—	SPONSORED ADR	82706C108
MSBI	MIDLAND STS BANCORP INC ILL	5,240	$129K	0.0%	$17.06	+13.9%	COM	597742105
INTT	INTEST CORP	11,255	$129K	0.0%	$8.56	+55.6%	COM	461147100
—	HELLO GROUP INC	152,000	$128K	0.0%	$0.84	—	NOTE 1.250% 7/0	60879BAB3
—	FIRST TR INTER DURATN PFD &	5,129	$128K	0.0%	$23.72	—	COM	33718W103
—	BIODELIVERY SCIENCES INTL IN	35,397	$128K	0.0%	$4.05	—	COM	09060J106
VMBS	VANGUARD SCOTTSDALE FDS	2,385	$127K	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
POWL	POWELL INDS INC	5,159	$127K	0.0%	$29.71	-16.5%	COM	739128106
—	EATON VANCE TAX-MANAGED DIVE	9,102	$127K	0.0%	$11.31	—	COM	27828N102
—	RADIUS GLOBAL INFRASTRCTRE I	7,803	$127K	0.0%	$15.55	—	COM CL A	750481103
IBCP	INDEPENDENT BK CORP MICH	5,853	$126K	0.0%	$15.73	+11.0%	COM NEW	453838609
—	ARCIMOTO INC	10,992	$126K	0.0%	$13.19	—	COM	039587100
GABC	GERMAN AMERN BANCORP INC	3,232	$125K	0.0%	$29.89	+9.2%	COM	373865104
—	OSI ETF TR	2,356	$125K	0.0%	$52.20	—	OSHS GBL INTER	67110P704
LTCH	LATCH INC	11,135	$125K	0.0%	$11.23	—	COM	51818V106
—	KKR ACQUISITION HOLDING I CO	130,278	$125K	0.0%	—	—	Call	48253T117
—	VIRTUS DIVIDEND INTEREST & P	8,460	$125K	0.0%	$13.78	—	COM	92840R101
SII	SPROTT INC	3,386	$124K	0.0%	$27.45	+20.3%	COM NEW	852066208
KE	KIMBALL ELECTRONICS INC	4,826	$124K	0.0%	$20.19	+13.2%	COM	49428J109
SRCE	1ST SOURCE CORP	2,622	$124K	0.0%	$44.04	—	COM	336901103
VRA	VERA BRADLEY INC	13,130	$124K	0.0%	$11.00	-0.4%	COM	92335C106
ZYXIQ	ZYNEX INC	10,903	$124K	0.0%	$14.28	-10.0%	COM	98986M103
—	CONMED CORP	80,000	$124K	0.0%	$1.56	—	NOTE 2.625% 2/0	207410AF8
UUUU	ENERGY FUELS INC	17,594	$123K	0.0%	$4.27	+33.3%	COM NEW	292671708
SSL	SASOL LTD	6,529	$123K	0.0%	$18.23	—	SPONSORED ADR	803866300
—	PIMCO DYNAMIC CR INCOME FD	5,838	$123K	0.0%	$21.17	—	COM SHS	72202D106
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$123K	0.0%	$8.84	—	TR UNIT	85207K107
GPOR	GULFPORT ENERGY CORP	1,500	$123K	0.0%	$69.61	0.0%	COMMON SHARES	402635502
—	GOHEALTH INC	24,423	$123K	0.0%	$10.86	—	COM CL A	38046W105
LEU	CENTRUS ENERGY CORP	3,145	$122K	0.0%	$25.78	+7.7%	CL A	15643U104
—	PAYA HOLDINGS INC	11,252	$122K	0.0%	$10.90	—	COM CL A	70434P103
CRK	COMSTOCK RES INC	11,761	$122K	0.0%	$5.89	+9.0%	COM	205768302
IESC	IES HLDGS INC	2,626	$120K	0.0%	$45.20	+7.5%	COM	44951W106
TEAD	OUTBRAIN INC	8,120	$120K	0.0%	$17.62	0.0%	COM	69002R103
WLKP	WESTLAKE CHEM PARTNERS LP	4,925	$120K	0.0%	$24.05	—	COM UNIT RP LP	960417103
PEBO	PEOPLES BANCORP INC	3,793	$120K	0.0%	$31.41	-3.7%	COM	709789101
TDIV	FIRST TR EXCHANGE-TRADED FD	2,133	$120K	0.0%	$30.65	—	NASD TECH DIV	33738R118
—	AFFIMED N V	19,292	$119K	0.0%	$5.58	—	COM	N01045108
SIBN	SI-BONE INC	5,515	$118K	0.0%	$24.02	+5.3%	COM	825704109
—	ROOT INC	22,325	$118K	0.0%	$9.72	—	COM CL A	77664L108
SFL	SFL CORPORATION LTD	14,127	$118K	0.0%	$10.15	-25.4%	SHS	G7738W106
GSBC	GREAT SOUTHN BANCORP INC	2,136	$117K	0.0%	$50.63	+4.3%	COM	390905107
LEVGQ	THE LION ELECTRIC COMPANY	9,289	$117K	0.0%	$13.97	0.0%	COMMON STOCK	536221104
—	RETAIL VALUE INC	4,468	$117K	0.0%	$30.92	—	COM	76133Q102
SPSB	SPDR SER TR	3,742	$117K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
VOOV	VANGUARD ADMIRAL FDS INC	825	$116K	0.0%	$104.83	—	500 VAL IDX FD	921932703
ABCL	ABCELLERA BIOLOGICS INC	5,780	$116K	0.0%	$27.90	-36.6%	COM	00288U106
ZEUS	OLYMPIC STEEL INC	4,733	$115K	0.0%	$28.24	-2.2%	COM	68162K106
SPCX	COLLABORATIVE INVESTMNT SER	4,003	$115K	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
STOT	SSGA ACTIVE TR	2,294	$114K	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
FRPH	FRP HLDGS INC	2,047	$114K	0.0%	$27.61	+4.0%	COM	30292L107
STKL	SUNOPTA INC	12,745	$114K	0.0%	$13.32	-24.1%	COM	8676EP108
TCX	TUCOWS INC	1,442	$114K	0.0%	$73.85	+4.5%	COM NEW	898697206
—	JAMES HARDIE INDS PLC	3,187	$113K	0.0%	$17.28	—	SPONSORED ADR	47030M106
GOOD	GLADSTONE COMMERCIAL CORP	5,394	$113K	0.0%	$19.52	—	COM	376536108
ATEC	ALPHATEC HLDGS INC	9,308	$113K	0.0%	$10.71	+30.2%	COM NEW	02081G201
—	INHIBRX INC	3,382	$113K	0.0%	$31.78	—	COM	45720L107
CLBK	COLUMBIA FINL INC	6,120	$113K	0.0%	$15.52	+15.3%	COM	197641103
TTCFQ	TATTOOED CHEF INC	6,156	$113K	0.0%	$20.33	-2.6%	COM CL A	87663X102
HRMY	HARMONY BIOSCIENCES HLDGS IN	2,931	$112K	0.0%	$33.75	-4.6%	COM	413197104
—	AMARIN CORP PLC	21,863	$112K	0.0%	$10.49	—	SPONS ADR NEW	023111206
—	VIACOMCBS INC	2,638	$111K	0.0%	$23.33	—	CL A	92556H107
CSTE	CAESARSTONE LTD	8,947	$111K	0.0%	$14.05	-7.5%	ORD SHS	M20598104
TMDX	TRANSMEDICS GROUP INC	3,342	$111K	0.0%	$22.31	+37.1%	COM	89377M109
GDEN	GOLDEN ENTMT INC	2,246	$110K	0.0%	$24.40	+69.3%	COM	381013101
—	VIVINT SMART HOME INC	11,590	$110K	0.0%	$17.74	—	COM CL A	928542109
WLDN	WILLDAN GROUP INC	3,093	$110K	0.0%	$37.20	+1.3%	COM	96924N100
—	ALPHA CAPITAL ACQUISITION CO	10,921	$110K	0.0%	$9.98	—	UNIT 02/16/2026	G0316P114
—	TWO	11,098	$109K	0.0%	$9.95	—	COM CL A	G9152V101
—	FRANKS INTL N V	37,032	$109K	0.0%	$3.25	—	COM	N33462107
—	NEW ORIENTAL ED & TECHNOLOGY	52,500	$108K	0.0%	$8.08	—	Call	647581107
—	NUVEEN PFD & INCM SECURTIES	11,049	$108K	0.0%	$9.55	—	COM	67072C105
—	OLO INC	3,541	$106K	0.0%	$29.94	—	CL A	68134L109
DHT	DHT HOLDINGS INC	16,210	$106K	0.0%	$3.97	+10.1%	SHS NEW	Y2065G121
—	QUALTRICS INTL INC	2,490	$106K	0.0%	$32.91	—	COM CL A	747601201
—	KRONOS BIO INC	5,046	$106K	0.0%	$23.98	—	COM	50107A104
GFL	GFL ENVIRONMENTAL INC	2,840	$106K	0.0%	$31.48	+9.0%	SUB VTG SHS	36168Q104
—	BOOKING HOLDINGS INC	72,000	$106K	0.0%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
—	GREENHILL & CO INC	7,216	$105K	0.0%	$15.49	—	COM	395259104
HTBK	HERITAGE COMM CORP	9,014	$105K	0.0%	$10.35	+8.1%	COM	426927109
IVVD	ADAGIO THERAPEUTICS INC	2,496	$105K	0.0%	$37.11	0.0%	COM	00534A102
—	TRIP COM GROUP LTD	110,000	$105K	0.0%	$0.97	—	DBCV 1.990% 7/0	22943FAH3
GRC	GORMAN RUPP CO	2,936	$105K	0.0%	$33.75	+5.1%	COM	383082104
MNSO	MINISO GROUP HLDG LTD	6,862	$105K	0.0%	$22.53	—	SPONSORED ADS	66981J102
—	PIMCO DYNAMIC INCOME OPRNTS	4,977	$104K	0.0%	$20.90	—	COM BEN SHS	69355M107
HCKT	HACKETT GROUP INC	5,308	$104K	0.0%	$16.77	+11.7%	COM	404609109
FFIC	FLUSHING FINL CORP	4,633	$104K	0.0%	$15.79	+9.5%	COM	343873105
—	FIRST BANCSHARES INC MS	2,669	$104K	0.0%	$34.49	—	COM	318916103
DAKT	DAKTRONICS INC	19,132	$104K	0.0%	$5.59	+6.3%	COM	234264109
—	PREFERRED APT CMNTYS INC	8,496	$104K	0.0%	$10.86	—	COM	74039L103
OSW	ONESPAWORLD HOLDINGS LIMITED	10,428	$104K	0.0%	$9.56	+1.7%	COM	P73684113
TPC	TUTOR PERINI CORP	7,950	$103K	0.0%	$15.10	-9.6%	COM	901109108
DWX	SPDR INDEX SHS FDS	2,721	$103K	0.0%	$40.11	—	S&P INTL ETF	78463X772
—	VIEW INC	19,072	$103K	0.0%	$6.07	—	COM CL A	92671V106
FAN	FIRST TR EXCHANGE-TRADED FD	4,943	$103K	0.0%	$18.73	—	GBL WND ENRG ETF	33736G106
—	ADVANCED MICRO DEVICES INC	8,000	$103K	0.0%	$11.43	—	NOTE 2.125% 9/0	007903BD8
FTA	FIRST TR LRG CP VL ALPHADEX	1,589	$102K	0.0%	$49.65	—	COM SHS	33735J101
—	CHASE CORP	988	$101K	0.0%	$102.03	—	COM	16150R104
XPH	SPDR SER TR	2,120	$101K	0.0%	$40.51	—	S&P PHARMAC	78464A722
—	POST HOLDINGS PARTNERING COR	10,000	$101K	0.0%	$10.40	—	UNIT 99/99/9999	737465203
AMR	ALPHA METALLURGICAL RESOUR I	2,037	$101K	0.0%	$31.75	+7.3%	COM	020764106
STNG	SCORPIO TANKERS INC	5,460	$101K	0.0%	$18.54	—	SHS	Y7542C130
—	FIESTA RESTAURANT GROUP INC	9,103	$100K	0.0%	$13.31	—	COM	31660B101
—	DOUBLELINE INCOME SOLUTIONS	5,628	$100K	0.0%	$17.32	—	COM	258622109
—	ENCORE CAP GROUP INC	72,000	$100K	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
HBNC	HORIZON BANCORP INC	5,531	$100K	0.0%	$17.27	+0.1%	COM	440407104
—	CANGO INC	24,638	$99,000	0.0%	$6.30	—	ADS	137586103
PPLT	ABERDEEN STD PLATINUM ETF TR	1,100	$99,000	0.0%	$111.30	—	PHYSCL PLATM SHS	003260106
—	AST SPACEMOBILE INC	25,154	$99,000	0.0%	—	—	Call	00217D118
FF	FUTUREFUEL CORP	13,865	$99,000	0.0%	$6.25	-23.2%	COM	36116M106
SEB	SEABOARD CORP DEL	24	$98,000	0.0%	$3234.27	+23.2%	COM	811543107
—	MIND MEDICINE MINDMED INC	40,527	$98,000	0.0%	$2.81	—	COM SUB VTG	60255C109
MVST	MICROVAST HOLDINGS INC	11,902	$98,000	0.0%	$10.47	0.0%	COM	59516C106
—	CHANNELADVISOR CORP	3,894	$98,000	0.0%	$19.19	—	COM	159179100
EVGO	EVGO INC	12,060	$98,000	0.0%	$10.09	0.0%	CL A COM	30052F100
BCH	BANCO DE CHILE	5,193	$96,000	0.0%	$40.64	—	SPONSORED ADS	059520106
WSBF	WATERSTONE FINL INC MD	4,664	$96,000	0.0%	$18.93	+5.1%	COM	94188P101
ADV	ADVANTAGE SOLUTIONS INC	11,155	$96,000	0.0%	$9.87	-5.0%	COM CL A	00791N102
—	ENDEAVOR GROUP HLDGS INC	3,306	$95,000	0.0%	$28.47	—	CL A COM	29260Y109
STXS	STEREOTAXIS INC	17,494	$94,000	0.0%	$7.14	+5.6%	COM NEW	85916J409
—	SP PLUS CORP	3,058	$94,000	0.0%	$30.14	—	COM	78469C103
EBF	ENNIS INC	4,971	$94,000	0.0%	$13.64	+2.9%	COM	293389102
FXR	FIRST TR EXCHANGE TRADED FD	1,624	$93,000	0.0%	$46.85	—	INDLS PROD DUR	33734X150
—	NATURA &CO HLDG S A	5,640	$93,000	0.0%	$22.70	—	ADS	63884N108
—	COHEN & STEERS QUALITY INCOM	6,247	$93,000	0.0%	$13.14	—	COM	19247L106
—	COMPANHIA BRASILEIRA DE DIST	19,885	$93,000	0.0%	$9.47	—	SPONSORED ADR	20440T300
—	TEEKAY TANKERS LTD	6,331	$92,000	0.0%	$14.46	—	CL A	Y8565N300
ATEX	ANTERIX INC	1,509	$92,000	0.0%	$45.81	+28.0%	COM	03676C100
—	GAN LTD	6,155	$92,000	0.0%	$18.01	—	SHS	G3728V109
—	SCULPTOR CAP MGMT	3,288	$92,000	0.0%	$20.62	—	COM CL A	811246107
PAC	GRUPO AEROPUERTO DEL PACIFIC	781	$91,000	0.0%	$86.14	—	SPON ADR B	400506101
TOTL	SSGA ACTIVE ETF TR	1,889	$91,000	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
—	SPIRE GLOBAL INC	7,162	$90,000	0.0%	$12.57	—	COM CL A	848560108
DON	WISDOMTREE TR	2,165	$90,000	0.0%	$44.39	—	US MIDCAP DIVID	97717W505
JOUT	JOHNSON OUTDOORS INC	853	$90,000	0.0%	$97.86	+16.7%	CL A	479167108
SPYX	SPDR SER TR	850	$90,000	0.0%	$78.82	—	SPDR S&P 500 ETF	78468R796
BOC	BOSTON OMAHA CORP	2,323	$90,000	0.0%	$25.29	+30.5%	COM	101044105
—	MARLIN BUSINESS SVCS CORP	3,988	$89,000	0.0%	$21.33	—	COM	571157106
ACEL	ACCEL ENTERTAINMENT INC	7,345	$89,000	0.0%	$11.14	+2.7%	COM CL A1	00436Q106
—	ARCHAEA ENERGY INC	4,693	$89,000	0.0%	$18.96	—	COM CL A	03940F103
TITN	TITAN MACHY INC	3,449	$89,000	0.0%	$26.85	+4.6%	COM	88830R101
—	SQUARESPACE INC	2,315	$89,000	0.0%	$38.44	—	CLASS A	85225A107
AVO	MISSION PRODUCE INC	4,773	$88,000	0.0%	$19.29	+2.0%	COM	60510V108
—	HOOKIPA PHARMA INC	14,950	$88,000	0.0%	$9.26	—	COM	43906K100
FMBH	FIRST MID ILL BANCSHARES INC	2,145	$88,000	0.0%	$30.99	+14.6%	COM	320866106
—	TILRAY INC	7,823	$88,000	0.0%	$15.55	—	COM CL 2	88688T100
VIV	TELEFONICA BRASIL SA	11,282	$87,000	0.0%	$8.68	—	NEW ADR	87936R205
PLYM	PLYMOUTH INDL REIT INC	3,836	$87,000	0.0%	$18.90	—	COM	729640102
IBUY	AMPLIFY ETF TR	800	$87,000	0.0%	$87.87	—	ONLIN RETL ETF	032108102
—	KINNATE BIOPHARMA INC	3,798	$87,000	0.0%	$27.39	—	COM	49705R105
OPY	OPPENHEIMER HLDGS INC	1,913	$86,000	0.0%	$40.79	+10.2%	CL A NON VTG	683797104
—	TERADYNE INC	25,000	$86,000	0.0%	$3.44	—	NOTE 1.250%12/1	880770AG7
—	INVACARE CORP	18,069	$86,000	0.0%	$8.15	—	COM	461203101
—	VIPER ENERGY PARTNERS LP	3,919	$86,000	0.0%	$23.09	—	COM UNT RP INT	92763M105
FEP	FIRST TR EXCH TRD ALPHDX FD	2,022	$85,000	0.0%	$37.78	—	EUROPE ALPHADEX	33737J117
—	VERVE THERAPEUTICS INC	1,814	$85,000	0.0%	$46.86	—	COM	92539P101
—	MOMENTUS INC	7,977	$85,000	0.0%	$10.66	—	COM CL A	60879E101
CTBI	COMMUNITY TR BANCORP INC	2,008	$85,000	0.0%	$31.85	+6.2%	COM	204149108
IGPT	INVESCO EXCHANGE TRADED FD T	589	$85,000	0.0%	$99.96	—	DYNMC SOFTWARE	46137V639
—	DISH NETWORK CORPORATION	81,000	$84,000	0.0%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
—	ETF MANAGERS TR	1,382	$84,000	0.0%	$32.04	—	PRIME CYBR SCRTY	26924G201
—	CROSSFIRST BANKSHARES INC	6,440	$84,000	0.0%	$11.75	—	COM	22766M109
CSAN	COSAN S A	5,024	$84,000	0.0%	$16.17	—	ADS	22113B103
CTLP	CANTALOUPE INC	7,769	$84,000	0.0%	$11.05	-6.3%	COM	138103106
—	VERU INC	9,754	$83,000	0.0%	$7.97	—	COM	92536C103
OLMA	OLEMA PHARMACEUTICALS INC	3,015	$83,000	0.0%	$35.57	-24.1%	COM	68062P106
—	TEEKAY CORPORATION	22,762	$83,000	0.0%	$3.65	—	COM	Y8564W103
BXC	BLUELINX HLDGS INC	1,693	$83,000	0.0%	$44.04	+14.2%	COM NEW	09624H208
—	MONGODB INC	12,000	$83,000	0.0%	$5.33	—	NOTE 0.750% 6/1	60937PAB2
PLRX	PLIANT THERAPEUTICS INC	4,927	$83,000	0.0%	$25.92	-18.1%	COM	729139105
NSSC	NAPCO SEC TECHNOLOGIES INC	1,927	$83,000	0.0%	$15.11	+19.6%	COM	630402105
SVM	SILVERCORP METALS INC	21,845	$83,000	0.0%	$4.55	-0.5%	COM	82835P103
—	INFINERA CORP	74,000	$82,000	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
ITIC	INVESTORS TITLE CO NC	450	$82,000	0.0%	$162.34	+11.0%	COM	461804106
—	111 INC	13,276	$82,000	0.0%	$11.68	—	ADS	68247Q102
—	22ND CENTY GROUP INC	27,337	$81,000	0.0%	$2.76	—	COM	90137F103
CVGI	COMMERCIAL VEH GROUP INC	8,524	$81,000	0.0%	$9.01	+5.1%	COM	202608105
VUZI	VUZIX CORP	7,778	$81,000	0.0%	$8.72	+53.4%	COM NEW	92921W300
—	ALLIANCEBERNSTEIN GLOBAL HIG	6,620	$81,000	0.0%	$11.24	—	COM	01879R106
CRAI	CRA INTL INC	812	$81,000	0.0%	$66.84	+27.8%	COM	12618T105
NRC	NATIONAL RESH CORP	1,896	$80,000	0.0%	$49.33	+2.1%	COM NEW	637372202
ISCV	ISHARES TR	1,407	$80,000	0.0%	$77.05	—	MRNING SM CP ETF	464288703
LFST	LIFESTANCE HEALTH GROUP INC	5,546	$80,000	0.0%	$20.35	-5.4%	COM	53228F101
MAPS	WM TECHNOLOGY INC	5,534	$80,000	0.0%	$14.77	-2.1%	COM	92971A109
BV	BRIGHTVIEW HLDGS INC	5,434	$80,000	0.0%	$16.66	-8.4%	COM	10948C107
PGF	INVESCO EXCHANGE TRADED FD T	4,234	$80,000	0.0%	$18.43	—	FINL PFD ETF	46137V621
PFM	INVESCO EXCHANGE TRADED FD T	2,186	$79,000	0.0%	$36.14	—	DIVID ACHIEVEV	46137V506
—	SEMA4 HOLDINGS CORP	10,448	$79,000	0.0%	$7.56	—	COM CL A	81663L101
AXGN	AXOGEN INC	4,994	$79,000	0.0%	$17.48	+2.7%	COM	05463X106
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,250	$78,000	0.0%	$19.06	—	FST TR GLB FD	33739H101
—	OIL STS INTL INC	85,000	$78,000	0.0%	$0.78	—	NOTE 1.500% 2/1	678026AH8
—	CATCHMARK TIMBER TR INC	6,523	$78,000	0.0%	$9.71	—	CL A	14912Y202
CASS	CASS INFORMATION SYS INC	1,875	$78,000	0.0%	$39.65	-5.2%	COM	14808P109
OLP	ONE LIBERTY PPTYS INC	2,547	$78,000	0.0%	$21.41	—	COM	682406103
ITRN	ITURAN LOCATION AND CONTROL	3,068	$78,000	0.0%	$23.47	+8.8%	SHS	M6158M104
SRTA	BLADE AIR MOBILITY INC	7,523	$78,000	0.0%	$8.74	0.0%	CL A COM	092667104
BY	BYLINE BANCORP INC	3,179	$78,000	0.0%	$17.89	+24.4%	COM	124411109
—	HIGHLAND INCOME FD	7,161	$77,000	0.0%	$11.78	—	HIGHLAND INCOME	43010E404
ATLC	ATLANTICUS HOLDINGS CORP	1,455	$77,000	0.0%	$42.94	+13.7%	COM	04914Y102
PCOR	PROCORE TECHNOLOGIES INC	867	$77,000	0.0%	$90.90	+3.7%	COM	74275K108
PGC	PEAPACK-GLADSTONE FINL CORP	2,315	$77,000	0.0%	$29.60	+5.4%	COM	704699107
FIW	FIRST TR EXCHANGE TRADED FD	907	$77,000	0.0%	$65.77	—	WTR ETF	33733B100
—	EXCHANGE TRADED CONCEPTS TR	1,000	$77,000	0.0%	$55.00	—	NORTH SHOR GBL	301505715
HNST	HONEST CO INC	7,463	$77,000	0.0%	$12.92	-5.5%	COM	438333106
THR	THERMON GROUP HLDGS INC	4,438	$77,000	0.0%	$17.06	-2.6%	COM	88362T103
BARK	THE ORIGINAL BARK COMPANY	11,239	$77,000	0.0%	$8.24	0.0%	COM	68622E104
GDXJ	VANECK ETF TRUST	2,000	$77,000	0.0%	$53.24	—	Put	92189F791
BBDC	BARINGS BDC INC	6,918	$76,000	0.0%	$5.20	+28.3%	COM	06759L103
ORMP	ORAMED PHARMACEUTICALS INC	3,445	$76,000	0.0%	$6.84	+132.3%	COM NEW	68403P203
PGX	INVESCO EXCH TRADED FD TR II	5,084	$76,000	0.0%	$14.68	—	PFD ETF	46138E511
SIGA	SIGA TECHNOLOGIES INC	10,299	$76,000	0.0%	$4.87	-3.7%	COM	826917106
FDMT	4D MOLECULAR THERAPEUTICS IN	2,803	$76,000	0.0%	$36.38	-21.6%	COM	35104E100
PRVA	PRIVIA HEALTH GROUP INC	3,174	$75,000	0.0%	$36.59	-4.6%	COM	74276R102
YORW	YORK WTR CO	1,726	$75,000	0.0%	$39.29	+10.6%	COM	987184108
—	EURONET WORLDWIDE INC	68,000	$75,000	0.0%	$1.10	—	NOTE 0.750% 3/1	298736AL3
INDI	INDIE SEMICONDUCTOR INC	6,103	$75,000	0.0%	$9.76	0.0%	CLASS A COM	45569U101
USLM	UNITED STS LIME & MINERALS I	613	$74,000	0.0%	$25.13	+10.8%	COM	911922102
LAND	GLADSTONE LD CORP	3,261	$74,000	0.0%	$17.41	—	COM	376549101
—	ETF MANAGERS TR	5,146	$74,000	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
—	DASEKE INC	8,051	$74,000	0.0%	$8.06	—	COM	23753F107
URTH	ISHARES INC	580	$73,000	0.0%	$125.86	—	MSCI WORLD ETF	464286392
LWLG	LIGHTWAVE LOGIC INC	7,739	$73,000	0.0%	$9.56	0.0%	COM	532275104
HAYW	HAYWARD HLDGS INC	3,281	$73,000	0.0%	$21.83	+3.0%	COM	421298100
—	NATIONAL WESTN LIFE GROUP IN	348	$73,000	0.0%	$227.67	—	CL A	638517102
FNX	FIRST TR MID CAP CORE ALPHAD	742	$73,000	0.0%	$55.26	—	COM SHS	33735B108
—	APRIA INC	1,973	$73,000	0.0%	$34.11	—	COM	03836A101
—	LUMENTUM HLDGS INC	50,000	$73,000	0.0%	$1.59	—	NOTE 0.250% 3/1	55024UAB5
—	LORAL SPACE & COM INC	1,688	$73,000	0.0%	$33.69	—	COM	543881106
—	NUVEEN DOW 30 DYNMC OVERWRT	4,332	$73,000	0.0%	$15.73	—	SHS	67075F105
CGEM	CULLINAN ONCOLOGY INC	3,171	$72,000	0.0%	$30.53	-12.4%	COM	230031106
—	O2MICRO INTERNATIONAL LIMITE	11,989	$72,000	0.0%	$7.19	—	SPONS ADR	67107W100
DHIL	DIAMOND HILL INVT GROUP INC	408	$72,000	0.0%	$113.87	+14.3%	COM NEW	25264R207
SGHT	SIGHT SCIENCES INC	3,163	$72,000	0.0%	$32.87	0.0%	COM	82657M105
AAOI	APPLIED OPTOELECTRONICS INC	10,024	$72,000	0.0%	$10.05	-26.6%	COM	03823U102
—	WESTERN AST INFL LKD OPP & I	5,457	$72,000	0.0%	$12.70	—	COM	95766R104
IAI	ISHARES TR	685	$72,000	0.0%	$54.03	—	US BR DEL SE ETF	464288794
CLAR	CLARUS CORP NEW	2,805	$72,000	0.0%	$16.14	+59.8%	COM	18270P109
—	DURECT CORP	56,360	$72,000	0.0%	$1.37	—	COM	266605104
—	BLACKROCK TAX MUNICPAL BD TR	2,793	$72,000	0.0%	$22.82	—	SHS	09248X100
MCB	METROPOLITAN BK HLDG CORP	849	$72,000	0.0%	$55.64	+30.0%	COM	591774104
DOLE	DOLE PLC	4,203	$71,000	0.0%	$13.95	0.0%	ORD SHS	G27907107
KNCT	INVESCO EXCHANGE TRADED FD T	772	$71,000	0.0%	$55.27	—	DYNMC NETWRNG	46137V688
—	STARWOOD WAYPOINT HOMES	42,000	$71,000	0.0%	$1.66	—	NOTE 3.500% 1/1	19625XAB8
—	PACTIV EVERGREEN INC	5,627	$70,000	0.0%	$15.20	—	COM	69526K105
NTPIF	NAM TAI PPTY INC	3,024	$70,000	0.0%	$9.36	+151.4%	SHS	G63907102
PLBY	PLBY GROUP INC	2,987	$70,000	0.0%	$31.46	-14.6%	COM	72814P109
—	COHEN & STEERS INFRASTRUCTUR	2,584	$70,000	0.0%	$25.06	—	COM	19248A109
—	CALUMET SPECIALTY PRODS PART	8,853	$70,000	0.0%	$2.76	—	UT LTD PARTNER	131476103
ESG	FLEXSHARES TR	665	$70,000	0.0%	$96.50	—	STOX US ESG SLCT	33939L696
DAVA	ENDAVA PLC	514	$70,000	0.0%	$89.53	—	ADS	29260V105
FCBC	FIRST CMNTY BANKSHARES INC V	2,202	$70,000	0.0%	$19.44	+22.7%	COM	31983A103
NABL	N-ABLE INC	5,653	$70,000	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
IIIV	I3 VERTICALS INC	2,910	$70,000	0.0%	$27.87	+3.5%	COM CL A	46571Y107
LAW	CS DISCO INC	1,459	$70,000	0.0%	$50.59	0.0%	COM	126327105
—	CBTX INC	2,588	$69,000	0.0%	$26.76	—	COM	12481V104
—	BLACKROCK ENHANCED INTL DIV	11,210	$69,000	0.0%	$5.85	—	COM BENE INTER	092524107
IMXI	INTERNATIONAL MNY EXPRESS IN	4,128	$69,000	0.0%	$15.53	+7.8%	COM	46005L101
—	FTS INTERNATIONAL INC	2,803	$69,000	0.0%	$24.31	—	COM NEW CL A	30283W302
—	HEMISPHERE MEDIA GROUP INC	5,697	$69,000	0.0%	$11.49	—	CL A	42365Q103
TR	TOOTSIE ROLL INDS INC	2,261	$68,000	0.0%	$28.18	+3.1%	COM	890516107
GILT	GILAT SATELLITE NETWORKS LTD	7,600	$68,000	0.0%	$11.50	-14.9%	SHS NEW	M51474118
QSI	QUANTUM SI INC	8,133	$68,000	0.0%	$9.85	0.0%	COM CL A	74765K105
NULV	NUSHARES ETF TR	1,817	$68,000	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
—	PAVMED INC	7,987	$68,000	0.0%	$4.65	—	COM	70387R106
—	NUVEEN CR STRATEGIES INCOME	10,348	$68,000	0.0%	$6.61	—	COM SHS	67073D102
—	ATHENEX INC	22,600	$68,000	0.0%	$4.48	—	COM	04685N103
XHS	SPDR SER TR	650	$68,000	0.0%	$82.48	—	HLTH CARE SVCS	78464A573
EOSE	EOS ENERGY ENTERPRISES INC	4,861	$68,000	0.0%	$15.03	-1.5%	COM CL A	29415C101
—	ENERPLUS CORP	8,558	$68,000	0.0%	$5.43	—	COM	292766102
POWW	AMMO INC	11,070	$68,000	0.0%	$6.32	+13.9%	COM	00175J107
SUN	SUNOCO LP/SUNOCO FIN CORP	1,825	$68,000	0.0%	$29.18	—	COM UT REP LP	86765K109
—	PIMCO DYNAMIC INCOME FD	2,562	$68,000	0.0%	$28.17	—	SHS	72201Y101
AMTB	AMERANT BANCORP INC	2,699	$67,000	0.0%	$17.77	+23.8%	CL A	023576101
—	CAMBRIDGE BANCORP	757	$67,000	0.0%	$81.24	—	COM	132152109
DBA	INVESCO DB MULTI-SECTOR COMM	3,500	$67,000	0.0%	$16.94	—	AGRICULTURE FD	46140H106
SPHD	INVESCO EXCH TRADED FD TR II	1,567	$66,000	0.0%	$41.69	—	S&P500 HDL VOL	46138E362
—	EIGER BIOPHARMACEUTICALS INC	9,921	$66,000	0.0%	$7.66	—	COM	28249U105
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,315	$66,000	0.0%	$25.75	—	COM SHS	670699107
ONTF	ON24 INC	3,311	$66,000	0.0%	$33.14	-16.2%	COM	68339B104
—	HOMOLOGY MEDICINES INC	8,362	$66,000	0.0%	$11.58	—	COM	438083107
STTK	SHATTUCK LABS INC	3,253	$66,000	0.0%	$41.49	-48.4%	COM	82024L103
GIC	GLOBAL INDUSTRIAL COMPANY	1,748	$66,000	0.0%	$32.49	-0.4%	COM	37892E102
AROW	ARROW FINL CORP	1,878	$65,000	0.0%	$25.04	+14.9%	COM	042744102
PST	PROSHARES TR	4,000	$65,000	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
—	DONNELLEY R R & SONS CO	12,560	$65,000	0.0%	$5.46	—	COM	257867200
SPIB	SPDR SER TR	1,789	$65,000	0.0%	$36.58	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK ENHANCED GLOBAL DI	5,497	$65,000	0.0%	$10.95	—	COM	092501105
—	BRIGHT HEALTH GROUP INC	7,951	$65,000	0.0%	$9.82	—	COM	10920V107
PECO	PHILLIPS EDISON & CO INC	2,115	$65,000	0.0%	$30.73	—	COMMON STOCK	71844V201
GLSI	GREENWICH LIFESCIENCES INC	1,638	$64,000	0.0%	$36.69	+13.9%	COM	396879108
HOV	HOVNANIAN ENTERPRISES INC	668	$64,000	0.0%	$67.36	+48.2%	CL A NEW	442487401
—	WESTERN ASSET EMERGING MKTS	4,668	$64,000	0.0%	$14.14	—	COM	95766A101
ITOT	ISHARES TR	647	$64,000	0.0%	$56.90	—	CORE S&P TTL STK	464287150
FA	FIRST ADVANTAGE CORP NEW	3,335	$64,000	0.0%	$18.91	0.0%	COM	31846B108
—	RAPID7 INC	33,000	$64,000	0.0%	$1.91	—	NOTE 2.250% 5/0	753422AD6
PWZ	INVESCO EXCH TRADED FD TR II	2,300	$64,000	0.0%	$26.28	—	CALIF AMT MUN	46138E206
DGRW	WISDOMTREE TR	1,085	$64,000	0.0%	$46.95	—	US QTLY DIV GRT	97717X669
RBCAA	REPUBLIC BANCORP INC KY	1,263	$64,000	0.0%	$43.95	+11.4%	CL A	760281204
—	VERSO CORP	3,061	$64,000	0.0%	$16.13	—	CL A	92531L207
—	CAREMAX INC	6,506	$63,000	0.0%	$9.68	—	COM CL A	14171W103
—	EATON VANCE ENHANCED EQUITY	2,709	$63,000	0.0%	$20.66	—	COM	278277108
ULCC	FRONTIER GROUP HLDGS INC	3,961	$63,000	0.0%	$17.23	-10.4%	COM	35909R108
—	BRIGHTCOVE INC	5,439	$63,000	0.0%	$15.34	—	COM	10921T101
MBWM	MERCANTILE BK CORP	1,981	$63,000	0.0%	$23.46	+12.3%	COM	587376104
—	REV GROUP INC	3,659	$63,000	0.0%	$13.32	—	COM	749527107
ABUS	ARBUTUS BIOPHARMA CORP	14,679	$63,000	0.0%	$3.53	-5.5%	COM	03879J100
BFC	BANK FIRST CORP	890	$63,000	0.0%	$60.48	+4.3%	COM	06211J100
IXUS	ISHARES TR	884	$63,000	0.0%	$63.13	—	CORE MSCI TOTAL	46432F834
NUSC	NUSHARES ETF TR	1,428	$62,000	0.0%	$36.33	—	NUVEEN ESG SMLCP	67092P607
—	GATOS SILVER INC	5,356	$62,000	0.0%	$12.10	—	COM	368036109
TRC	TEJON RANCH CO	3,491	$62,000	0.0%	$17.25	+3.0%	COM	879080109
XLRE	SELECT SECTOR SPDR TR	1,390	$62,000	0.0%	$38.64	—	RL EST SEL SEC	81369Y860
—	BLACKROCK ENHANCD CAP & INM	3,045	$62,000	0.0%	$16.79	—	COM	09256A109
DYN	DYNE THERAPEUTICS INC	3,791	$62,000	0.0%	$18.54	-4.4%	COM	26818M108
TSHA	TAYSHA GENE THERAPIES INC	3,321	$62,000	0.0%	$20.42	-6.9%	COM SHS	877619106
TZA	DIREXION SHS ETF TR	2,000	$62,000	0.0%	$34.00	—	DAILY SM CP BEAR	25460E232
SILC	SILICOM LTD	1,423	$62,000	0.0%	$43.22	-0.2%	ORD	M84116108
VSEC	VSE CORP	1,280	$61,000	0.0%	$39.14	+20.8%	COM	918284100
—	INSTIL BIO INC	3,386	$61,000	0.0%	$18.34	—	COM	45783C101
—	YATSEN HLDG LTD	15,951	$61,000	0.0%	$7.10	—	ADS	985194109
VONE	VANGUARD SCOTTSDALE FDS	304	$61,000	0.0%	$130.00	—	VNG RUS1000IDX	92206C730
—	APPLIED THERAPEUTICS INC	3,682	$61,000	0.0%	$24.36	—	COM	03828A101
—	ATOSSA THERAPEUTICS INC	18,709	$61,000	0.0%	$3.54	—	COM	04962H506
ESPR	ESPERION THERAPEUTICS INC NE	5,085	$61,000	0.0%	$30.65	-52.5%	COM	29664W105
OSBC	OLD SECOND BANCORP INC ILL	4,695	$61,000	0.0%	$10.54	+6.8%	COM	680277100
—	EATON VANCE TAX-MANAGED BUY-	3,822	$61,000	0.0%	$14.96	—	COM	27828Y108
—	FIRST LONG IS CORP	2,971	$61,000	0.0%	$20.12	—	COM	320734106
EVCM	EVERCOMMERCE INC	3,613	$60,000	0.0%	$18.42	0.0%	COM	29977X105
FLYW	FLYWIRE CORPORATION	1,370	$60,000	0.0%	$38.99	0.0%	COM VTG	302492103
GOLD	A-MARK PRECIOUS METALS INC	997	$60,000	0.0%	$21.35	+18.4%	COM	00181T107
—	VINE ENERGY INC	3,614	$60,000	0.0%	$15.83	—	CL A	92735P103
—	HERITAGE CRYSTAL CLEAN INC	2,057	$60,000	0.0%	$26.77	—	COM	42726M106
—	ARDAGH GROUP S A	2,373	$60,000	0.0%	$18.20	—	CL A	L0223L101
FNKO	FUNKO INC	3,319	$60,000	0.0%	$17.61	+7.2%	COM CL A	361008105
MOFG	MIDWESTONE FINL GROUP INC NE	1,959	$59,000	0.0%	$23.94	+21.9%	COM	598511103
COPX	GLOBAL X FDS	1,720	$59,000	0.0%	$34.80	—	GLOBAL X COPPER	37954Y830
MASS	908 DEVICES INC	1,811	$59,000	0.0%	$39.98	-15.0%	COM	65443P102
VPG	VISHAY PRECISION GROUP INC	1,704	$59,000	0.0%	$31.68	+14.6%	COM	92835K103
—	ASSETMARK FINL HLDGS INC	2,391	$59,000	0.0%	$24.59	—	COM	04546L106
—	THE BEACHBODY COMPANY INC	10,687	$59,000	0.0%	$5.52	—	COM CL A	073463101
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,987	$58,000	0.0%	$13.31	+5.6%	COM	535219109
NXDT	NEXPOINT STRATEGIC OPPORTES	4,140	$58,000	0.0%	$14.01	—	COM NEW	65340G205
—	THERAPEUTICSMD INC	77,990	$58,000	0.0%	$1.49	—	COM	88338N107
—	UXIN LTD	20,896	$58,000	0.0%	$1.17	—	ADS	91818X108
FC	FRANKLIN COVEY CO	1,420	$58,000	0.0%	$32.32	+19.1%	COM	353469109
VITL	VITAL FARMS INC	3,296	$58,000	0.0%	$24.15	-25.6%	COM	92847W103
OFLX	OMEGA FLEX INC	409	$58,000	0.0%	$147.88	+2.5%	COM	682095104
URGN	UROGEN PHARMA LTD	3,443	$58,000	0.0%	$20.91	-24.2%	COM	M96088105
MAX	MEDIAALPHA INC	3,038	$57,000	0.0%	$31.99	-15.4%	CL A	58450V104
OPRT	OPORTUN FINL CORP	2,291	$57,000	0.0%	$19.56	+17.8%	COM	68376D104
GCMG	GCM GROSVENOR INC	4,967	$57,000	0.0%	$8.92	-0.3%	COM CL A	36831E108
—	AKOUOS INC	4,870	$57,000	0.0%	$16.42	—	COM	00973J101
HIFS	HINGHAM INSTN SVGS MASS	169	$57,000	0.0%	$254.03	+16.6%	COM	433323102
DLTH	DULUTH HLDGS INC	4,210	$57,000	0.0%	$15.24	+4.6%	COM CL B	26443V101
—	AEGLEA BIOTHERAPEUTICS INC	7,133	$57,000	0.0%	$7.68	—	COM	00773J103
AMTX	AEMETIS INC	3,137	$57,000	0.0%	$12.71	-13.0%	COM NEW	00770K202
EH	EHANG HLDGS LTD	2,386	$57,000	0.0%	$36.93	—	ADS	26853E102
NMR	NOMURA HLDGS INC	11,212	$56,000	0.0%	$4.95	—	SPONSORED ADR	65535H208
—	NUVEEN PFD & INCOME OPPORTUN	5,622	$56,000	0.0%	$9.53	—	COM	67073B106
TDW	TIDEWATER INC NEW	4,662	$56,000	0.0%	$11.56	-1.7%	COM	88642R109
DCBO	DOCEBO INC	769	$56,000	0.0%	$73.52	0.0%	COM	25609L105
THNQ	EXCHANGE TRADED CONCEPTS TR	1,300	$56,000	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
—	SEASPINE HLDGS CORP	3,561	$56,000	0.0%	$15.77	—	COM	81255T108
NUMG	NUSHARES ETF TR	1,021	$56,000	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
CRNT	CERAGON NETWORKS LTD	16,088	$56,000	0.0%	$3.42	+10.5%	ORD	M22013102
GSSC	GOLDMAN SACHS ETF TR	893	$56,000	0.0%	$42.28	—	ACTIVEBETA US	381430602
DNUT	KRISPY KREME INC	3,953	$55,000	0.0%	$15.32	0.0%	COM	50101L106
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,791	$55,000	0.0%	$14.79	-6.3%	SHS NEW	030111207
WTBA	WEST BANCORPORATION INC	1,834	$55,000	0.0%	$25.00	+17.3%	CAP STK	95123P106
COOK	TRAEGER INC	2,648	$55,000	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	TEMPLETON GLOBAL INCOME FD	10,256	$55,000	0.0%	$5.83	—	COM	880198106
CAJPY	CANON INC	2,239	$55,000	0.0%	$22.02	—	SPONSORED ADR	138006309
—	WHOLE EARTH BRANDS INC	4,742	$55,000	0.0%	$10.90	—	COM CL A	96684W100
—	KIMBALL INTL INC	4,940	$55,000	0.0%	$12.20	—	CL B	494274103
—	KEZAR LIFE SCIENCES INC	6,323	$55,000	0.0%	$6.26	—	COM	49372L100
BHB	BAR HBR BANKSHARES	1,963	$55,000	0.0%	$21.62	+6.8%	COM	066849100
DAO	YOUDAO INC	4,468	$54,000	0.0%	$21.48	—	SPONSORED ADS	98741T104
—	PGIM GLOBAL HIGH YIELD FD FO	3,528	$54,000	0.0%	$14.47	—	COM	69346J106
—	IRONWOOD PHARMACEUTICALS INC	50,000	$54,000	0.0%	$1.06	—	DBCV 2.250% 6/1	46333XAD0
SVXY	PROSHARES TR II	1,000	$54,000	0.0%	$51.59	—	SHT VIX ST TRM	74347W130
FISI	FINANCIAL INSTNS INC	1,759	$54,000	0.0%	$21.20	+13.9%	COM	317585404
ONON	ON HLDG AG	1,795	$54,000	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
—	BERRY CORP	7,557	$54,000	0.0%	$5.55	—	COM	08579X101
—	ESPORTS TECHNOLOGIES INC	1,598	$54,000	0.0%	$30.12	—	COM	29667L106
—	EAGLE BULK SHIPPING INC	1,076	$54,000	0.0%	$38.02	—	COM	Y2187A150
—	NOODLES & CO	4,558	$54,000	0.0%	$9.97	—	COM CL A	65540B105
—	BLACKROCK SCIENCE & TECHNOLO	1,029	$54,000	0.0%	$35.11	—	SHS	09258G104
RMNI	RIMINI STR INC DEL	5,604	$54,000	0.0%	$6.94	+24.9%	COM	76674Q107
RM	REGIONAL MGMT CORP	910	$53,000	0.0%	$35.58	+30.9%	COM	75902K106
CRBU	CARIBOU BIOSCIENCES INC	2,225	$53,000	0.0%	$24.45	0.0%	COM	142038108
MCFT	MASTERCRAFT BOAT HLDGS INC	2,098	$53,000	0.0%	$26.28	-2.5%	COM	57637H103
CELC	CELCUITY INC	2,950	$53,000	0.0%	$21.79	-2.7%	COM	15102K100
UFPT	UFP TECHNOLOGIES INC	862	$53,000	0.0%	$53.58	+17.8%	COM	902673102
XMTR	XOMETRY INC	911	$53,000	0.0%	$69.29	0.0%	CLASS A COM	98423F109
—	CASPER SLEEP INC	12,306	$53,000	0.0%	$4.78	—	COM	147626105
—	RELIANT BANCORP INC	1,684	$53,000	0.0%	$26.20	—	COM	75956B101
—	HANCOCK JOHN TAX-ADVANTAGED	2,331	$53,000	0.0%	$21.25	—	COM	41013V100
ATOM	ATOMERA INC	2,310	$53,000	0.0%	$13.06	+66.1%	COM	04965B100
ALRS	ALERUS FINL CORP	1,751	$52,000	0.0%	$22.35	+9.8%	COM	01446U103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$52,000	0.0%	$256.51	+117.3%	Put	989207105
TRNS	TRANSCAT INC	809	$52,000	0.0%	$50.01	+27.6%	COM	893529107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$52,000	0.0%	$256.51	+117.3%	Call	989207105
—	FINANCE OF AMERICA COMPAN	10,588	$52,000	0.0%	$5.55	—	COM CL A	31738L107
—	DUCKHORN PORTFOLIO INC	2,263	$52,000	0.0%	$22.50	—	COM	26414D106
—	AGILITI INC	2,747	$52,000	0.0%	$21.87	—	COM	00848J104
—	IBIO INC	47,775	$51,000	0.0%	$1.14	—	COM NEW	451033203
VNQI	VANGUARD INTL EQUITY INDEX F	900	$51,000	0.0%	$56.73	—	GLB EX US ETF	922042676
—	ATERIAN INC	4,697	$51,000	0.0%	$12.80	—	COM	02156U101
BW	BABCOCK & WILCOX ENTERPRISES	7,948	$51,000	0.0%	$7.40	-5.7%	COM	05614L209
DMRC	DIGIMARC CORP NEW	1,477	$51,000	0.0%	$30.69	-3.8%	COM	25381B101
GEF/B	GREIF INC	784	$51,000	0.0%	$43.31	+15.5%	CL B	397624206
HYHG	PROSHARES TR	812	$51,000	0.0%	$64.68	—	HGH YLD INT RATE	74348A541
—	BLUEGREEN VACATIONS HLDG COR	1,933	$50,000	0.0%	$20.26	—	CLASS A	096308101
—	NEXIMMUNE INC	3,335	$50,000	0.0%	$15.36	—	COM	65344D109
ERAS	ERASCA INC	2,357	$50,000	0.0%	$20.63	0.0%	COM	29479A108
—	NORTH MOUNTAIN MERGER CORP	4,900	$50,000	0.0%	$10.61	—	UNIT 09/16/2025	661204206
PCT	PURECYCLE TECHNOLOGIES INC	3,755	$50,000	0.0%	$17.76	-15.2%	COM	74623V103
AVNW	AVIAT NETWORKS INC	1,514	$50,000	0.0%	$20.06	+72.3%	COM NEW	05366Y201
—	GRITSTONE BIO INC	4,603	$50,000	0.0%	$8.31	—	COM	39868T105
MVBF	MVB FINL CORP	1,150	$49,000	0.0%	$28.10	+28.3%	COM	553810102
FLXS	FLEXSTEEL INDS INC	1,587	$49,000	0.0%	$30.18	+5.9%	COM	339382103
—	NEOLEUKIN THERAPEUTICS INC	6,773	$49,000	0.0%	$12.48	—	COM	64049K104
—	BENEFITFOCUS INC	4,426	$49,000	0.0%	$13.32	—	COM	08180D106
FNY	FIRST TR EXCHANGE-TRADED ALP	679	$49,000	0.0%	$52.20	—	MID CP GR ALPH	33737M102
—	LUTHER BURBANK CORP	3,674	$49,000	0.0%	$12.05	—	COM	550550107
—	SURFACE ONCOLOGY INC	6,482	$49,000	0.0%	$8.10	—	COM	86877M209
BFST	BUSINESS FIRST BANCSHARES IN	2,105	$49,000	0.0%	$19.39	+7.6%	COM	12326C105
EQBK	EQUITY BANCSHARES INC	1,482	$49,000	0.0%	$26.22	+11.9%	COM CL A	29460X109
EVC	ENTRAVISION COMMUNICATIONS C	6,846	$49,000	0.0%	$3.31	+57.6%	CL A	29382R107
SWIM	LATHAM GROUP INC	2,955	$49,000	0.0%	$29.21	-20.2%	COM	51819L107
—	COUCHBASE INC	1,585	$49,000	0.0%	$30.91	—	COM	22207T101
NOTV	INOTIV INC	1,687	$49,000	0.0%	$27.62	+5.4%	COM	45783Q100
—	POSEIDA THERAPEUTICS INC	6,645	$48,000	0.0%	$10.02	—	COM	73730P108
ALHC	ALIGNMENT HEALTHCARE INC	3,002	$48,000	0.0%	$21.77	-11.3%	COM	01625V104
REKR	REKOR SYSTEMS INC	4,142	$48,000	0.0%	$7.98	+13.7%	COM	759419104
APYX	APYX MEDICAL CORPORATION	3,489	$48,000	0.0%	$8.85	+18.8%	COM	03837C106
RDNW	RUMBLEON INC	1,225	$48,000	0.0%	$36.44	0.0%	COM CL B	781386305
CTKB	CYTEK BIOSCIENCES INC	2,227	$48,000	0.0%	$23.52	0.0%	COM	23285D109
INTF	ISHARES TR	1,654	$48,000	0.0%	$24.33	—	MSCI INTL MULTFT	46434V274
—	BLACKROCK CORE BD TR	2,878	$48,000	0.0%	$14.82	—	SHS BEN INT	09249E101
—	U S XPRESS ENTERPRISES INC	5,565	$48,000	0.0%	$8.25	—	COM CL A	90338N202
—	CAPSTAR FINL HLDGS INC	2,246	$48,000	0.0%	$18.60	—	COM	14070T102
—	ALIGOS THERAPEUTICS INC	3,122	$48,000	0.0%	$21.51	—	COM	01626L105
—	17 ED & TECHNOLOGY GROUP INC	53,591	$48,000	0.0%	$4.40	—	ADS	81807M106
XMPT	VANECK ETF TRUST	1,650	$48,000	0.0%	$28.54	—	CEF MUNI INCOME	92189F460
—	REDFIN CORP	27,000	$47,000	0.0%	$2.29	—	NOTE 1.750% 7/1	75737FAA6
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	6,310	$47,000	0.0%	$8.62	-0.7%	CLASS A COM	28489L104
INVE	IDENTIV INC	2,472	$47,000	0.0%	$16.25	+4.7%	COM NEW	45170X205
WB	WEIBO CORP	1,000	$47,000	0.0%	$45.34	—	Call	948596101
—	EATON VANCE ENHANCED EQUITY	2,625	$47,000	0.0%	$16.15	—	COM	278274105
MYPS	PLAYSTUDIOS INC	10,409	$47,000	0.0%	$6.79	-17.2%	CLASS A COM	72815G108
—	JOUNCE THERAPEUTICS INC	6,369	$47,000	0.0%	$7.09	—	COM	481116101
—	COHEN & STEERS LTD DURATION	1,736	$47,000	0.0%	$23.85	—	COM	19248C105
—	DATTO HLDG CORP	1,968	$47,000	0.0%	$26.67	—	COM	23821D100
—	ALTERYX INC	27,000	$47,000	0.0%	$3.11	—	NOTE 0.500% 6/0	02156BAB9
HUMA	HUMACYTE INC	4,062	$47,000	0.0%	$11.44	0.0%	COM	44486Q103
XBIT	XBIOTECH INC	3,656	$47,000	0.0%	$13.79	+13.1%	COM	98400H102
—	MAGENTA THERAPEUTICS INC	6,418	$47,000	0.0%	$10.11	—	COM	55910K108
MCHP	MICROCHIP TECHNOLOGY INC.	300	$46,000	0.0%	$55.24	+23.6%	Put	595017104
CZNC	CITIZENS & NORTHN CORP	1,802	$46,000	0.0%	$17.57	+11.2%	COM	172922106
—	8X8 INC NEW	41,000	$46,000	0.0%	$1.39	—	NOTE 0.500% 2/0	282914AB6
—	WAYFAIR INC	25,000	$46,000	0.0%	$2.20	—	NOTE 1.000% 8/1	94419LAF8
FMNB	FARMERS NATIONAL BANC CORP	2,902	$46,000	0.0%	$10.30	+20.0%	COM	309627107
SFST	SOUTHERN FIRST BANCSHARES	851	$46,000	0.0%	$40.37	+25.1%	COM	842873101
BYRN	BYRNA TECHNOLOGIES INC	2,104	$46,000	0.0%	$24.12	+2.6%	COM NEW	12448X201
HTB	HOMETRUST BANCSHARES INC	1,655	$46,000	0.0%	$24.06	+14.3%	COM	437872104
—	PLAYAGS INC	5,892	$46,000	0.0%	$8.02	—	COM	72814N104
—	ICOSAVAX INC	1,535	$45,000	0.0%	$29.32	—	COM	45114M109
CLSK	CLEANSPARK INC	3,888	$45,000	0.0%	$15.42	-12.7%	COM NEW	18452B209
—	GENIUS BRANDS INTL INC	32,727	$45,000	0.0%	$1.59	—	COM	37229T301
HYREQ	HYRECAR INC	5,336	$45,000	0.0%	$13.96	-1.9%	COM	44916T107
OOMA	OOMA INC	2,429	$45,000	0.0%	$16.80	+12.1%	COM	683416101
—	AEYE INC	8,154	$45,000	0.0%	$5.52	—	CLASS A COM	008183105
SMMT	SUMMIT THERAPEUTICS INC	8,995	$45,000	0.0%	$6.28	+14.2%	COM	86627T108
PHO	INVESCO EXCHANGE TRADED FD T	825	$45,000	0.0%	$30.52	—	WATER RES ETF	46137V142
—	DIREXION SHS ETF TR	1,700	$45,000	0.0%	$21.76	—	20YR TRES BULL	25459W540
RBB	RBB BANCORP	1,782	$45,000	0.0%	$21.22	+15.5%	COM	74930B105
—	INVESCO BD FD	2,216	$45,000	0.0%	$19.05	—	COM	46132L107
MNTK	MONTAUK RENEWABLES INC	4,001	$45,000	0.0%	$8.53	0.0%	COM	61218C103
CCBG	CAPITAL CITY BK GROUP INC	1,811	$45,000	0.0%	$22.53	-5.4%	COM	139674105
USCI	UNITED STS COMMODITY INDEX F	1,100	$45,000	0.0%	$35.36	—	COMM IDX FND	911717106
CCNE	CNB FINL CORP PA	1,834	$45,000	0.0%	$18.75	+11.9%	COM	126128107
DAC	DANAOS CORPORATION	546	$45,000	0.0%	$47.69	+35.8%	SHS	Y1968P121
—	EARTHSTONE ENERGY INC	4,896	$45,000	0.0%	$8.34	—	CL A	27032D304
—	CARLOTZ INC	11,469	$44,000	0.0%	$4.79	—	COM CL A	142552108
TTI	TETRA TECHNOLOGIES INC DEL	13,983	$44,000	0.0%	$2.78	+15.3%	COM	88162F105
—	REGIS CORP MINN	12,577	$44,000	0.0%	$9.82	—	COM	758932107
BLFY	BLUE FOUNDRY BANCORP	3,196	$44,000	0.0%	$13.42	0.0%	COM	09549B104
—	NUVEEN FLOATING RATE INCOME	4,347	$44,000	0.0%	$9.71	—	COM	67072T108
RZV	INVESCO EXCHANGE TRADED FD T	475	$44,000	0.0%	$69.74	—	S&P SML600 VAL	46137V167
NAT	NORDIC AMERICAN TANKERS LIMI	17,382	$44,000	0.0%	$2.85	-11.9%	COM	G65773106
—	SGOCO GROUP LTD	7,838	$44,000	0.0%	$2.12	—	SHS NEW	G80751129
—	INFRA AND ENERGY ALTRNTIVE I	3,878	$44,000	0.0%	$12.69	—	COM	45686J104
—	CYMABAY THERAPEUTICS INC	12,024	$44,000	0.0%	$4.89	—	COM	23257D103
MLR	MILLER INDS INC TENN	1,276	$43,000	0.0%	$30.99	+9.0%	COM NEW	600551204
EDIV	SPDR INDEX SHS FDS	1,460	$43,000	0.0%	$31.53	—	S&P EM MKT DIV	78463X533
SMDV	PROSHARES TR	695	$43,000	0.0%	$55.45	—	RUSS 2000 DIVD	74347B698
CNTY	CENTURY CASINOS INC	3,160	$43,000	0.0%	$10.00	+27.1%	COM	156492100
XJPIX	NUVEEN PFD & INCOME TERM FD	1,716	$43,000	0.0%	$24.33	—	COM	67075A106
—	SYROS PHARMACEUTICALS INC	9,702	$43,000	0.0%	$7.48	—	COM	87184Q107
DJCO	DAILY JOURNAL CORP	134	$43,000	0.0%	$304.91	+7.5%	COM	233912104
CURE	DIREXION SHS ETF TR	400	$43,000	0.0%	$105.00	—	HEALTHCARE BUL	25459Y876
MCBS	METROCITY BANKSHARES INC	2,062	$43,000	0.0%	$14.99	+14.6%	COM	59165J105
—	DICE THERAPEUTICS INC	1,306	$43,000	0.0%	$32.92	—	COM	23345J104
LXRX	LEXICON PHARMACEUTICALS INC	8,935	$43,000	0.0%	$4.17	-1.6%	COM NEW	528872302
PBYI	PUMA BIOTECHNOLOGY INC	6,111	$43,000	0.0%	$14.28	-47.6%	COM	74587V107
SLYG	SPDR SER TR	498	$43,000	0.0%	$71.96	—	S&P 600 SMCP GRW	78464A201
—	PIMCO HIGH INCOME FD	6,851	$43,000	0.0%	$6.18	—	COM SHS	722014107
—	WESTERN ASSET HIGH YIELD DEF	2,719	$43,000	0.0%	$15.40	—	COM	95768B107
MGK	VANGUARD WORLD FD	184	$43,000	0.0%	$158.41	—	MEGA GRWTH IND	921910816
—	PGIM HIGH YIELD BOND FUND IN	2,625	$42,000	0.0%	$14.78	—	COM	69346H100
RYZ	RYERSON HLDG CORP	1,908	$42,000	0.0%	$15.37	+27.5%	COM	783754104
—	PARATEK PHARMACEUTICALS INC	8,589	$42,000	0.0%	$5.88	—	COM	699374302
—	AURORA CANNABIS INC	6,048	$42,000	0.0%	$7.25	—	COM	05156X884
CIFR	CIPHER MINING INC	4,066	$42,000	0.0%	$10.65	0.0%	COM	17253J106
—	FIRST TR HIGH INCOME LONG /	2,638	$42,000	0.0%	$14.88	—	COM	33738E109
CIVB	CIVISTA BANCSHARES INC	1,812	$42,000	0.0%	$17.66	+12.3%	COM NO PAR	178867107
SMBK	SMARTFINANCIAL INC	1,606	$42,000	0.0%	$21.53	+14.7%	COM NEW	83190L208
—	DIVERSEY HLDGS LTD	2,627	$42,000	0.0%	$17.95	—	ORD SHS	G28923103
ALNT	ALLIED MOTION TECHNOLOGIES I	1,327	$42,000	0.0%	$31.05	+3.7%	COM	019330109
—	WELLS FARGO ADVANTAGE INCOME	4,715	$42,000	0.0%	$8.13	—	WF INC OPPTY FD	94987B105
WTTR	SELECT ENERGY SVCS INC	8,117	$42,000	0.0%	$6.16	—	CL A COM	81617J301
DZSIQ	DZS INC	3,332	$41,000	0.0%	$12.63	—	COM	268211109
—	RESOLUTE FST PRODS INC	3,420	$41,000	0.0%	$11.99	—	COM	76117W109
—	TILE SHOP HLDGS INC	5,374	$41,000	0.0%	$7.75	—	COM	88677Q109
FPI	FARMLAND PARTNERS INC	3,425	$41,000	0.0%	$7.67	—	COM	31154R109
—	FREQUENCY THERAPEUTICS INC	5,878	$41,000	0.0%	$11.33	—	COM	35803L108
TNGX	TANGO THERAPEUTICS INC	3,169	$41,000	0.0%	$11.99	0.0%	COM	87583X109
—	CURO GROUP HOLDINGS CORP	2,345	$41,000	0.0%	$16.05	—	COM	23131L107
—	AMERICAN ELEC PWR CO INC	856	$41,000	0.0%	$48.69	—	UNIT 08/01/2021	025537127
SSTI	SHOTSPOTTER INC	1,130	$41,000	0.0%	$36.58	+14.7%	COM	82536T107
—	EROS STX GLOBAL CORPORATION	44,968	$41,000	0.0%	$1.37	—	SHS NEW	G3788M114
—	AMERICAN NATL BANKSHARES INC	1,233	$41,000	0.0%	$31.19	—	COM	027745108
AOUT	AMERICAN OUTDOOR BRANDS INC	1,672	$41,000	0.0%	$17.16	+63.4%	COM	02875D109
—	CONTAINER STORE GROUP INC	4,326	$41,000	0.0%	$8.43	—	COM	210751103
FOR	FORESTAR GROUP INC	2,194	$41,000	0.0%	$20.57	-1.9%	COM	346232101
WTI	W & T OFFSHORE INC	11,126	$41,000	0.0%	$3.17	+12.6%	COM	92922P106
XENE	XENON PHARMACEUTICALS INC	2,629	$40,000	0.0%	$16.34	+6.3%	COM	98420N105
—	FLAHERTY & CRUMRINE PFD SECS	1,806	$40,000	0.0%	$22.15	—	COM	338478100
CTSO	CYTOSORBENTS CORP	4,945	$40,000	0.0%	$8.12	+0.1%	COM NEW	23283X206
—	INVESCO QUALITY MUN INCOME T	3,058	$40,000	0.0%	$11.45	—	COM	46133G107
CIA	CITIZENS INC	6,418	$40,000	0.0%	$6.03	-5.8%	CL A	174740100
BSRR	SIERRA BANCORP	1,630	$40,000	0.0%	$18.82	+7.9%	COM	82620P102
—	INTEGRAL AD SCIENCE HLDNG CO	1,938	$40,000	0.0%	$20.64	—	COM	45828L108
SMBC	SOUTHERN MO BANCORP INC	883	$40,000	0.0%	$35.01	+17.8%	COM	843380106
—	EVELO BIOSCIENCES INC	5,742	$40,000	0.0%	$8.02	—	COM	299734103
—	ENTERPRISE BANCORP INC MASS	1,110	$40,000	0.0%	$32.55	—	COM	293668109
CARE	CARTER BANKSHARES INC	2,803	$40,000	0.0%	$10.48	+17.9%	COM NEW	146103106
KBWB	INVESCO EXCH TRADED FD TR II	600	$40,000	0.0%	$61.45	—	KBW BK ETF	46138E628
EWCZ	EUROPEAN WAX CTR INC	1,425	$40,000	0.0%	$22.36	0.0%	CLASS A COM	29882P106
—	LYELL IMMUNOPHARMA INC	2,694	$40,000	0.0%	$14.85	—	COM	55083R104
WVE	WAVE LIFE SCIENCES LTD	8,158	$40,000	0.0%	$12.78	-52.5%	SHS	Y95308105
BWB	BRIDGEWATER BANCSHARES INC	2,286	$40,000	0.0%	$13.77	+17.9%	COM ACCD INV	108621103
CLPT	CLEARPOINT NEURO INC	2,271	$40,000	0.0%	$16.63	+12.8%	COM	18507C103
BYSI	BEYONDSPRING INC	2,556	$40,000	0.0%	$16.19	+11.0%	SHS	G10830100
—	AMPIO PHARMACEUTICALS INC	24,009	$40,000	0.0%	$1.66	—	COM	03209T109
EOLS	EVOLUS INC	5,090	$39,000	0.0%	$9.36	+10.5%	COM	30052C107
—	AGEAGLE AERIAL SYS INC NEW	12,910	$39,000	0.0%	$3.76	—	COM	00848K101
—	PLX PHARMA INC	2,028	$39,000	0.0%	$19.23	—	COM	72942A107
—	FALCON MINERALS CORP	8,486	$39,000	0.0%	$3.55	—	CL A COM	30607B109
AXTI	AXT INC	4,686	$39,000	0.0%	$8.54	+9.0%	COM	00246W103
RCKY	ROCKY BRANDS INC	810	$39,000	0.0%	$40.79	+21.9%	COM	774515100
—	XL FLEET CORP	6,482	$39,000	0.0%	$7.20	—	COM CL A	9837FR100
GVIP	GOLDMAN SACHS ETF TR	400	$39,000	0.0%	$79.41	—	HEDGE IND ETF	381430545
FYC	FIRST TR EXCHANGE-TRADED ALP	551	$39,000	0.0%	$52.18	—	SML CP GRW ALP	33737M300
—	MARRIOTT VACATIONS WORLDWIDE	33,000	$39,000	0.0%	$1.20	—	NOTE 1.500% 9/1	57164YAB3
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$39,000	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
—	EATON VANCE FLTING RATE INC	2,667	$39,000	0.0%	$14.81	—	COM	278279104
SPMB	SPDR SER TR	1,518	$39,000	0.0%	$26.32	—	PORTFLI MORTGAGE	78464A383
—	NAUTILUS INC	4,088	$38,000	0.0%	$12.20	—	COM	63910B102
—	BROOKFIELD REAL ASSETS INCOM	1,806	$38,000	0.0%	$17.21	—	SHS BEN INT	112830104
HOFT	HOOKER FURNISHINGS CORPORATI	1,394	$38,000	0.0%	$31.40	+1.8%	COM	439038100
—	VOYA GLBL EQTY DIV & PREM OP	6,381	$38,000	0.0%	$5.21	—	COM	92912T100
ACTG	ACACIA RESH CORP	5,638	$38,000	0.0%	$4.73	+29.5%	ACACIA TCH COM	003881307
IYM	ISHARES TR	307	$38,000	0.0%	$125.46	—	U.S. BAS MTL ETF	464287838
JANX	JANUX THERAPEUTICS INC	1,755	$38,000	0.0%	$22.27	+29.2%	COM	47103J105
INTA	INTAPP INC	1,485	$38,000	0.0%	$32.48	0.0%	COM	45827U109
FRST	PRIMIS FINANCIAL CORP	2,616	$38,000	0.0%	$12.06	+5.5%	COM	74167B109
LFCR	LANDEC CORP	4,036	$37,000	0.0%	$11.02	-1.3%	COM	514766104
—	LIBERTY MEDIA CORP DEL	47,000	$37,000	0.0%	$0.79	—	DEB 4.000%11/1	530715AG6
CURI	CURIOSITYSTREAM INC	3,550	$37,000	0.0%	$9.59	+7.3%	COM CL A	23130Q107
KRO	KRONOS WORLDWIDE INC	2,963	$37,000	0.0%	$10.49	-0.9%	COM	50105F105
—	SIENTRA INC	6,435	$37,000	0.0%	$5.95	—	COM	82621J105
—	WESTERN ASSET HIGH INCOME OP	7,203	$37,000	0.0%	$4.84	—	COM	95766K109
TLYS	TILLYS INC	2,660	$37,000	0.0%	$11.25	+26.6%	CL A	886885102
LUNA	LUNA INNOVATIONS INC	3,877	$37,000	0.0%	$7.46	+44.7%	COM	550351100
—	BLACKROCK MULTI SECTOR INC T	1,995	$37,000	0.0%	$17.45	—	COM	09258A107
PFIS	PEOPLES FINL SVCS CORP	803	$37,000	0.0%	$35.20	+6.1%	COM	711040105
SB	SAFE BULKERS INC	7,219	$37,000	0.0%	$2.96	+30.3%	COM	Y7388L103
—	ATHERSYS INC NEW	28,002	$37,000	0.0%	$1.55	—	COM	04744L106
URG	UR-ENERGY INC	20,949	$37,000	0.0%	$1.35	-0.9%	COM	91688R108
MFG	MIZUHO FINANCIAL GROUP INC	13,330	$37,000	0.0%	$2.75	—	SPONSORED ADR	60687Y109
GGME	INVESCO EXCHANGE TRADED FD T	681	$37,000	0.0%	$33.64	—	DYNMC MEDIA	46137V696
SQZB	SQZ BIOTECHNOLOGIES CO	2,595	$37,000	0.0%	$16.43	—	COM	78472W104
AVAH	AVEANNA HEALTHCARE HLDGS INC	4,550	$36,000	0.0%	$10.57	-8.3%	COM	05356F105
SIXG	ETF SER SOLUTIONS	1,000	$36,000	0.0%	$35.00	—	DEFIANCE NEXT	26922A289
CIG	CIA ENERGETICA DE MINAS GERA	14,299	$36,000	0.0%	$2.27	—	SP ADR N-V PFD	204409601
—	BOLT BIOTHERAPEUTICS INC	2,842	$36,000	0.0%	$18.36	—	COM	097702104
SHE	SPDR SER TR	352	$36,000	0.0%	$100.71	—	SSGA GNDER ETF	78468R747
CVLG	COVENANT LOGISTICS GROUP INC	1,297	$36,000	0.0%	$9.62	+11.6%	CL A	22284P105
MDIV	FIRST TR EXCHANGE-TRADED FD	2,200	$36,000	0.0%	$18.01	—	MULTI ASSET DI	33738R100
—	INOZYME PHARMA INC	3,104	$36,000	0.0%	$17.08	—	COM	45790W108
AXIA	CENTRAIS ELETRICAS BRASILEIR	5,051	$36,000	0.0%	$8.64	—	SPONSORED ADR	15234Q207
FXLV	F45 TRAINING HLDGS INC	2,378	$36,000	0.0%	$14.66	0.0%	COM	30322L101
GSLC	GOLDMAN SACHS ETF TR	413	$36,000	0.0%	$74.46	—	ACTIVEBETA US LG	381430503
CTO	CTO RLTY GROWTH INC NEW	667	$36,000	0.0%	$52.96	—	COM	22948Q101
—	MISONIX INC	1,440	$36,000	0.0%	$20.27	—	COM	604871103
—	NUVVE HOLDING CORP	3,317	$36,000	0.0%	$12.45	—	COM	67079Y100
NPKI	NEWPARK RES INC	11,022	$36,000	0.0%	$3.13	-9.8%	COM PAR $.01NEW	651718504
PSO	PEARSON PLC	3,678	$36,000	0.0%	$8.08	—	SPONSORED ADR	705015105
—	LIBERTY MEDIA CORP DEL	1,326	$36,000	0.0%	$24.04	—	COM A BRAVES GRP	531229706
—	PETROCHINA CO LTD	759	$36,000	0.0%	$36.36	—	SPONSORED ADR	71646E100
—	BLACKROCK FLOATING RATE INCO	2,716	$36,000	0.0%	$12.17	—	COM	09255X100
PLSE	PULSE BIOSCIENCES INC	1,697	$36,000	0.0%	$18.81	+14.4%	COM	74587B101
—	EATON VANCE SR FLTNG RTE TR	2,457	$36,000	0.0%	$14.58	—	COM	27828Q105
—	9 METERS BIOPHARMA INC	27,474	$36,000	0.0%	$1.23	—	COM	654405109
—	MEI PHARMA INC	12,979	$36,000	0.0%	$2.68	—	COM NEW	55279B202
—	INDUS REALTY TRUST INC	499	$35,000	0.0%	$65.58	—	COM	45580R103
IMUX	IMMUNIC INC	3,981	$35,000	0.0%	$12.58	-21.7%	COM	4525EP101
—	BROOKLYN IMMUNOTHERAPEUTICS	3,742	$35,000	0.0%	$12.72	—	COM	114082100
—	NUVEEN TAXABLE MUNICPAL INM	1,512	$35,000	0.0%	$20.39	—	COM	67074C103
ARDX	ARDELYX INC	26,518	$35,000	0.0%	$7.09	-62.4%	COM	039697107
BRBS	BLUE RIDGE BANKSHARES INC VA	2,012	$35,000	0.0%	$14.94	+3.8%	COM	095825105
—	REGIS CORP MINN	10,000	$35,000	0.0%	$9.82	—	Put	758932107
MNA	INDEXIQ ETF TR	1,069	$35,000	0.0%	$32.74	—	IQ MRGR ARB ETF	45409B800
VIOV	VANGUARD ADMIRAL FDS INC	200	$35,000	0.0%	$178.27	—	SMLCP 600 VAL	921932778
PCY	INVESCO EXCH TRADED FD TR II	1,308	$35,000	0.0%	$27.03	—	EMRNG MKT SVRG	46138E784
PZA	INVESCO EXCH TRADED FD TR II	1,286	$35,000	0.0%	$26.90	—	NATL AMT MUNI	46138E537
PLBY	PLBY GROUP INC	1,500	$35,000	0.0%	$31.46	-14.6%	Call	72814P109
—	SPIRIT OF TEX BANCSHARES INC	1,460	$35,000	0.0%	$20.74	—	COM	84861D103
DTD	WISDOMTREE TR	301	$35,000	0.0%	$116.28	—	US TOTAL DIVIDND	97717W109
CCB	COASTAL FINL CORP WA	1,100	$35,000	0.0%	$24.73	+20.5%	COM NEW	19046P209
—	SUMMIT FINL GROUP INC	1,422	$35,000	0.0%	$23.77	—	COM	86606G101
—	COMPANHIA PARANAENSE ENERG C	5,302	$35,000	0.0%	$5.76	—	SPON ADS	20441B605
—	EZCORP INC	34,000	$35,000	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
ARTNA	ARTESIAN RES CORP	930	$35,000	0.0%	$31.75	+5.9%	CL A	043113208
FNLC	FIRST BANCORP INC ME	1,205	$35,000	0.0%	$19.37	+18.3%	COM	31866P102
IPI	INTREPID POTASH INC	1,136	$35,000	0.0%	$23.14	+35.3%	COM	46121Y201
TMCI	TREACE MED CONCEPTS INC	1,314	$35,000	0.0%	$30.24	-9.0%	COM	89455T109
NVEC	NVE CORP	544	$35,000	0.0%	$64.05	+11.0%	COM NEW	629445206
—	PGIM SHORT DUR HIG YLD OPP F	1,890	$35,000	0.0%	$18.52	—	COM	69355J104
—	QUANTUM CORP	6,539	$34,000	0.0%	$5.30	—	COM NEW	747906501
—	INTELLIGENT SYS CORP NEW	842	$34,000	0.0%	$39.73	—	COM	45816D100
INFIQ	INFINITY PHARMACEUTICALS INC	10,073	$34,000	0.0%	$3.19	-3.3%	COM	45665G303
IPSC	CENTURY THERAPEUTICS INC	1,335	$34,000	0.0%	$27.07	0.0%	COM	15673T100
—	ATRECA INC	5,466	$34,000	0.0%	$15.69	—	CL A COM	04965G109
RXL	PROSHARES TR	360	$34,000	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
RFL	RAFAEL HLDGS INC	1,115	$34,000	0.0%	$25.47	+80.3%	COM CL B	75062E106
HBCP	HOME BANCORP INC	874	$34,000	0.0%	$29.99	+10.9%	COM	43689E107
—	WAYFAIR INC	15,000	$34,000	0.0%	$2.27	—	NOTE 1.125%11/0	94419LAD3
—	WEBER INC	1,942	$34,000	0.0%	$17.51	—	CL A	94770D102
—	PIMCO INCOME STRATEGY FD	2,901	$34,000	0.0%	$11.84	—	COM	72201H108
—	CSG SYS INTL INC	33,000	$34,000	0.0%	$1.14	—	NOTE 4.250% 3/1	126349AF6
CRDF	CARDIFF ONCOLOGY INC	5,155	$34,000	0.0%	$14.78	-57.5%	COM	14147L108
—	VOR BIOPHARMA INC	2,165	$34,000	0.0%	$22.70	—	COM	929033108
—	AGRIFY CORP	1,837	$34,000	0.0%	$18.38	—	COM	00853E107
—	VIRACTA THERAPEUTICS INC	4,206	$34,000	0.0%	$8.64	—	COM	92765F108
REMX	VANECK ETF TRUST	329	$34,000	0.0%	$75.12	—	RARE EARTH/STRTG	92189H805
—	DECARBONIZATION PLUS ACQU II	3,300	$34,000	0.0%	$10.00	—	UNIT 01/19/2026	242794204
—	MORGAN STANLEY EMERGING MKTS	5,775	$34,000	0.0%	$5.97	—	COM	617477104
—	VIRNETX HLDG CORP	8,404	$33,000	0.0%	$4.72	—	COM	92823T108
—	GUARANTY BANCSHARES INC TEX	912	$33,000	0.0%	$33.60	—	COM	400764106
—	GUGGENHEIM ENHANCED EQT INCM	3,530	$33,000	0.0%	$7.20	—	COM	40167B100
—	EVOLVE TRANSITION INFRASTRU	30,753	$33,000	0.0%	$1.07	—	COM UNITS REP B	30053M104
TNYA	TENAYA THERAPEUTICS INC	1,589	$33,000	0.0%	$21.49	0.0%	COM	87990A106
—	ADICET BIO INC	4,243	$33,000	0.0%	$12.10	—	COM	007002108
NAGE	CHROMADEX CORP	5,339	$33,000	0.0%	$6.43	+28.1%	COM NEW	171077407
—	VINTAGE WINE ESTATES INC	3,206	$33,000	0.0%	$10.29	—	COM	92747V106
—	STERLING CHECK CORP	1,278	$33,000	0.0%	$25.82	—	COM	85917T109
TNA	DIREXION SHS ETF TR	400	$33,000	0.0%	$68.60	—	DLY SMCAP BULL3X	25459W847
—	PUTNAM PREMIER INCOME TR	7,041	$33,000	0.0%	$4.67	—	SH BEN INT	746853100
IMRX	IMMUNEERING CORP	1,246	$33,000	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	BLACKROCK LTD DURATION INCOM	1,911	$33,000	0.0%	$17.27	—	COM SHS	09249W101
INBK	FIRST INTERNET BANCORP	1,062	$33,000	0.0%	$27.91	+8.4%	COM	320557101
—	DOUBLELINE OPPORTUNISTIC CR	1,598	$32,000	0.0%	$20.14	—	COM	258623107
SGC	SUPERIOR GROUP OF CO INC	1,354	$32,000	0.0%	$22.98	+2.3%	COM	868358102
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,577	$32,000	0.0%	$21.60	+0.1%	COM	91388P105
—	MERIDIANLINK INC	1,442	$32,000	0.0%	$22.19	—	COMMON STOCK	58985J105
YELLQ	YELLOW CORP	5,643	$32,000	0.0%	$6.08	-4.5%	COM	985510106
FLRN	SPDR SER TR	1,057	$32,000	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
—	MOLECULAR TEMPLATES INC	4,765	$32,000	0.0%	$8.61	—	COM	608550109
MO	ALTRIA GROUP INC	700	$32,000	0.0%	$29.40	+15.6%	Call	02209S103
—	TEMPLETON EMERGING MKTS INCO	4,098	$32,000	0.0%	$8.31	—	COM	880192109
AGQ	PROSHARES TR II	1,000	$32,000	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
MPB	MID PENN BANCORP INC	1,122	$31,000	0.0%	$21.58	+7.5%	COM	59540G107
—	INSTRUCTURE HLDGS INC	1,368	$31,000	0.0%	$22.66	—	COM	457790103
FHTX	FOGHORN THERAPEUTICS INC	2,231	$31,000	0.0%	$12.77	-13.3%	COM	344174107
—	EMCORE CORP	4,080	$31,000	0.0%	$8.28	—	COM NEW	290846203
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$31,000	0.0%	$18.62	—	BASE METALS FD	46140H700
HBIO	HARVARD BIOSCIENCE INC	4,512	$31,000	0.0%	$6.18	+28.7%	COM	416906105
TBHC	KIRKLANDS INC	1,601	$31,000	0.0%	$17.58	+12.3%	COM	497498105
—	ARCTOS NORTHSTAR ACQUIS CORP	3,100	$31,000	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
—	LIBERTY TRIPADVISOR HLDGS IN	9,835	$31,000	0.0%	$5.79	—	COM SER A	531465102
—	PROMETHEUS BIOSCIENCES INC	1,290	$31,000	0.0%	$24.10	—	COM	74349U108
FLTR	VANECK ETF TRUST	1,227	$31,000	0.0%	$25.31	—	INVESTMENT GRD	92189F486
BBCA	J P MORGAN EXCHANGE-TRADED F	500	$31,000	0.0%	$64.54	—	BETABUILDERS CDA	46641Q225
BTBT	BIT DIGITAL INC	4,242	$31,000	0.0%	$18.50	-47.8%	SHS	G1144A105
—	RH	9,000	$31,000	0.0%	$3.44	—	NOTE 6/1	74967XAA1
—	HOWARD BANCORP INC	1,504	$31,000	0.0%	$17.28	—	COM	442496105
—	COMSCORE INC	7,996	$31,000	0.0%	$3.52	—	COM	20564W105
AFK	VANECK ETF TRUST	1,500	$31,000	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
—	KALA PHARMACEUTICALS INC	11,935	$31,000	0.0%	$7.23	—	COM	483119103
AMAL	AMALGAMATED FINANCIAL CORP	1,972	$31,000	0.0%	$14.37	-2.2%	COM	022671101
—	KAIXIN AUTO HLDGS	11,067	$31,000	0.0%	$3.12	—	SHS	G5223X100
—	GRAPHITE BIO INC	1,887	$31,000	0.0%	$16.43	—	COM	38870X104
BHR	BRAEMAR HOTELS & RESORTS INC	6,095	$30,000	0.0%	$4.82	—	COM	10482B101
ORRF	ORRSTOWN FINL SVCS INC	1,267	$30,000	0.0%	$17.57	+13.9%	COM	687380105
ZVRA	KEMPHARM INC	3,257	$30,000	0.0%	$10.36	-2.7%	COM NEW	488445206
VSGX	VANGUARD WORLD FD	485	$30,000	0.0%	$61.95	—	ESG INTL STK ETF	921910725
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,279	$30,000	0.0%	$23.96	0.0%	COM	23954D109
CMPS	COMPASS PATHWAYS PLC	1,000	$30,000	0.0%	$37.00	—	SPONSORED ADS	20451W101
—	LUOKUNG TECHNOLOGY CORP	25,961	$30,000	0.0%	$2.52	—	SHS	G56981106
ACT	ENACT HLDGS INC	1,383	$30,000	0.0%	$17.14	0.0%	COM	29249E109
NRIM	NORTHRIM BANCORP INC	713	$30,000	0.0%	$6.47	+33.7%	COM	666762109
—	CODIAK BIOSCIENCES INC	1,815	$30,000	0.0%	$20.76	—	COM	192010106
—	NUVEEN GLOBAL HIGH INCOME FD	1,822	$30,000	0.0%	$15.67	—	SHS	67075G103
—	HANCOCK JOHN PREM DIVID FD	1,785	$30,000	0.0%	$16.68	—	COM SH BEN INT	41013T105
FSV	FIRSTSERVICE CORP NEW	164	$30,000	0.0%	$131.79	+36.6%	COM	33767E202
—	HARPOON THERAPEUTICS INC	3,817	$30,000	0.0%	$14.17	—	COM	41358P106
RLGT	RADIANT LOGISTICS INC	4,701	$30,000	0.0%	$6.02	+6.8%	COM	75025X100
—	ASPIRA WOMENS HEALTH INC	9,211	$30,000	0.0%	$4.98	—	COM	04537Y109
—	IMAGO BIOSCIENCES INC	1,507	$30,000	0.0%	$19.91	—	COM	45250K107
LZ	LEGALZOOM COM INC	1,120	$30,000	0.0%	$35.15	0.0%	COM	52466B103
—	DIREXION SHS ETF TR	1,400	$30,000	0.0%	$21.43	—	DAILY S&P BIOTEC	25460G716
SPFI	SOUTH PLAINS FINANCIAL INC	1,214	$30,000	0.0%	$20.70	+12.3%	COM	83946P107
—	INDEPENDENCE HLDG CO NEW	585	$29,000	0.0%	$42.23	—	COM NEW	453440307
—	PIMCO INCOME STRATEGY FD II	2,814	$29,000	0.0%	$9.95	—	COM	72201J104
—	FORTRESS BIOTECH INC	8,879	$29,000	0.0%	$3.08	—	COM	34960Q109
PCYO	PURE CYCLE CORP	2,157	$29,000	0.0%	$11.89	+21.8%	COM NEW	746228303
—	PROVIDENT BANCORP INC	1,782	$29,000	0.0%	$14.43	—	COM NEW	74383L105
—	ARES DYNAMIC CR ALLOCATION F	1,743	$29,000	0.0%	$14.21	—	COM	04014F102
GSL	GLOBAL SHIP LEASE INC NEW	1,223	$29,000	0.0%	$16.29	+23.1%	COM CL A	Y27183600
LMNR	LIMONEIRA CO	1,790	$29,000	0.0%	$15.66	-1.2%	COM	532746104
—	MFS INTER INCOME TR	8,068	$29,000	0.0%	$3.84	—	SH BEN INT	55273C107
SEI	SOLARIS OILFIELD INFRASTRUCT	3,507	$29,000	0.0%	$7.59	-10.3%	COM CL A	83418M103
IEZ	ISHARES TR	2,100	$29,000	0.0%	$13.33	—	US OIL EQ&SV ETF	464288844
GLUE	MONTE ROSA THERAPEUTICS INC	1,321	$29,000	0.0%	$28.66	0.0%	COM	61225M102
—	GTY TECHNOLOGY HOLDINGS INC	3,823	$29,000	0.0%	$6.55	—	COM	362409104
—	OUSTER INC	3,986	$29,000	0.0%	$9.23	—	COM	68989M103
RFG	INVESCO EXCHANGE TRADED FD T	130	$29,000	0.0%	$151.96	—	S&P MDCP400 PR	46137V217
CECO	CECO ENVIRONMENTAL CORP	4,165	$29,000	0.0%	$7.28	-2.4%	COM	125141101
—	ASHFORD HOSPITALITY TR INC	1,941	$29,000	0.0%	$14.94	—	COM SHS	044103869
ACIU	AC IMMUNE SA	4,297	$29,000	0.0%	$6.76	+5.9%	SHS	H00263105
—	RIVERNORTH OPPORTUNITIES FD	1,712	$29,000	0.0%	$16.49	—	COM	76881Y109
ALTG	ALTA EQUIPMENT GROUP INC	2,121	$29,000	0.0%	$10.42	+17.0%	COMMON STOCK	02128L106
—	PCSB FINL CORP	1,552	$29,000	0.0%	$17.81	—	COM	69324R104
—	LIVEVOX HOLDING INC	4,218	$28,000	0.0%	$6.64	—	COM CL A	53838L100
—	TONIX PHARMACEUTICALS HLDG C	46,217	$28,000	0.0%	$0.77	—	COM	890260706
DGICA	DONEGAL GROUP INC	1,947	$28,000	0.0%	$11.96	+2.5%	CL A	257701201
—	BLACKROCK HEALTH SCIENCES TR	588	$28,000	0.0%	$47.62	—	COM	09250W107
NNBR	NN INC	5,273	$28,000	0.0%	$7.01	-14.3%	COM	629337106
—	ZYMERGEN INC	2,133	$28,000	0.0%	$28.95	—	COM	98985X100
BEEM	BEAM GLOBAL	1,034	$28,000	0.0%	$28.92	+2.8%	COM	07373B109
DSGR	LAWSON PRODS INC	553	$28,000	0.0%	$24.34	+7.5%	COM	520776105
NUVL	NUVALENT INC	1,244	$28,000	0.0%	$29.01	0.0%	COM	670703107
RSVR	RESERVOIR MEDIA INC	3,127	$28,000	0.0%	$8.79	0.0%	COM	76119X105
—	SEELOS THERAPEUTICS INC	11,491	$28,000	0.0%	$2.54	—	COM	81577F109
—	MESA AIR GROUP INC	3,640	$28,000	0.0%	$7.35	—	COM NEW	590479135
SEMR	SEMRUSH HLDGS INC	1,225	$28,000	0.0%	$17.54	+31.4%	CL A COM	81686C104
SUSL	ISHARES TR	368	$28,000	0.0%	$69.17	—	ESG MSCI LEADR	46435U218
FSBW	FS BANCORP INC	815	$28,000	0.0%	$28.20	+6.3%	COM	30263Y104
FRHC	FREEDOM HLDG CORP NEV	423	$27,000	0.0%	$38.32	+65.6%	COM	356390104
HFFG	HF FOODS GROUP INC	4,511	$27,000	0.0%	$7.29	-23.6%	COM	40417F109
PSTL	POSTAL REALTY TRUST INC	1,429	$27,000	0.0%	$16.97	—	CL A	73757R102
—	BIT MINING LIMITED	3,311	$27,000	0.0%	$8.00	—	SPON ADR REP A	055474100
—	BARINGS GLOBAL SHORT DURATIO	1,554	$27,000	0.0%	$17.37	—	COM	06760L100
—	PARSONS CORP DEL	27,000	$27,000	0.0%	$1.00	—	NOTE 0.250% 8/1	70202LAB8
SCHG	SCHWAB STRATEGIC TR	184	$27,000	0.0%	$97.34	—	US LCAP GR ETF	808524300
STKS	THE ONE GROUP HOSPITALITY IN	2,502	$27,000	0.0%	$10.78	—	COM	88338K103
—	WARRIOR TECHNOLOGIES ACQUI C	50,000	$27,000	0.0%	—	—	Call	936273119
NWPX	NORTHWEST PIPE CO	1,128	$27,000	0.0%	$26.78	-1.2%	COM	667746101
INFU	INFUSYSTEM HLDGS INC	2,059	$27,000	0.0%	$15.31	+6.5%	COM	45685K102
—	HANCOCK JOHN PFD INCOME FD I	1,449	$27,000	0.0%	$17.09	—	COM	41021P103
—	CITIUS PHARMACEUTICALS INC	13,338	$27,000	0.0%	$2.63	—	COM NEW	17322U207
PKOH	PARK-OHIO HLDGS CORP	1,045	$27,000	0.0%	$24.25	-0.6%	COM	700666100
GWRS	GLOBAL WTR RES INC	1,443	$27,000	0.0%	$12.90	+28.7%	COM	379463102
TS	TENARIS S A	1,310	$27,000	0.0%	$18.39	—	SPONSORED ADS	88031M109
STIM	NEURONETICS INC	4,177	$27,000	0.0%	$9.56	+0.3%	COM	64131A105
—	DRIVE SHACK INC	9,575	$27,000	0.0%	$3.02	—	COM	262077100
—	NUVEEN NEW YORK QLT MUN INC	1,848	$27,000	0.0%	$13.67	—	COM	67066X107
EGAN	EGAIN CORP	2,688	$27,000	0.0%	$12.33	-8.4%	COM NEW	28225C806
BBCP	CONCRETE PUMPING HLDGS INC	3,215	$27,000	0.0%	$5.92	+25.7%	COM	206704108
—	SMITH MICRO SOFTWARE INC	5,493	$27,000	0.0%	$4.98	—	COM NEW	832154207
CBNK	CAPITAL BANCORP INC MD	1,124	$27,000	0.0%	$17.87	+17.9%	COM	139737100
YOLO	ADVISORSHARES TR	1,650	$27,000	0.0%	$23.64	—	PURE CANNABIS	00768Y495
—	EATON VANCE RISK-MANAGED DIV	2,394	$26,000	0.0%	$9.79	—	COM	27829G106
—	BLUECITY HLDGS LTD	8,681	$26,000	0.0%	$7.97	—	ADS	09610L106
—	QUOTIENT LTD	10,992	$26,000	0.0%	$4.26	—	SHS	G73268107
—	METROMILE INC	7,455	$26,000	0.0%	$6.35	—	COM	591697107
THRY	THRYV HLDGS INC	875	$26,000	0.0%	$24.06	+30.4%	COM NEW	886029206
RRBI	RED RIVER BANCSHARES INC	520	$26,000	0.0%	$49.62	+1.7%	COM	75686R202
TIPT	TIPTREE INC	2,615	$26,000	0.0%	$8.06	+21.4%	COM	88822Q103
UTMD	UTAH MED PRODS INC	282	$26,000	0.0%	$87.17	+1.3%	COM	917488108
—	ICAD INC	2,452	$26,000	0.0%	$8.93	—	COM NEW	44934S206
BATT	AMPLIFY ETF TR	1,500	$26,000	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
BRT	BRT APARTMENTS CORP	1,337	$26,000	0.0%	$16.76	—	COM	055645303
ACES	ALPS ETF TR	400	$26,000	0.0%	$77.69	—	CLEAN ENERGY	00162Q460
—	ACCELERATE DIAGNOSTICS INC	4,378	$26,000	0.0%	$8.42	—	COM	00430H102
ONIT	OCWEN FINL CORP	932	$26,000	0.0%	$23.61	+17.0%	COM NEW	675746606
—	FIRST TR ENHANCED EQUITY INC	1,323	$26,000	0.0%	$18.43	—	COM	337318109
—	HANCOCK JOHN PFD INCOME FD	1,218	$26,000	0.0%	$19.19	—	SH BEN INT	41013W108
SKYT	SKYWATER TECHNOLOGY INC	954	$26,000	0.0%	$25.36	+2.6%	COM	83089J108
VIOT	VIOMI TECHNOLOGY CO LTD	5,757	$26,000	0.0%	$8.14	—	SPONSORED ADS	92762J103
FNDF	SCHWAB STRATEGIC TR	779	$26,000	0.0%	$33.37	—	SCHWB FDT INT LG	808524755
—	BERKSHIRE GREY INC	3,768	$26,000	0.0%	$6.90	—	COM CL A	084656107
VLGEA	VILLAGE SUPER MKT INC	1,148	$25,000	0.0%	$23.12	-2.5%	CL A NEW	927107409
FORA	FORIAN INC	2,397	$25,000	0.0%	$11.22	-1.1%	COM	34630N106
ESTA	ESTABLISHMENT LABS HLDGS INC	349	$25,000	0.0%	$74.40	-1.0%	COM	G31249108
—	NATIONAL CINEMEDIA INC	6,924	$25,000	0.0%	$4.33	—	COM	635309107
TBF	PROSHARES TR	1,500	$25,000	0.0%	$18.00	—	SHRT 20+YR TRE	74347X849
SPRY	SILVERBACK THERAPEUTICS INC	2,531	$25,000	0.0%	$28.00	-11.9%	COM	82835W108
—	TREVENA INC	20,330	$25,000	0.0%	$1.70	—	COM	89532E109
HBB	HAMILTON BEACH BRANDS HLDG C	1,603	$25,000	0.0%	$16.67	-5.4%	COM CL A	40701T104
SGOL	ABERDEEN STD GOLD ETF TR	1,500	$25,000	0.0%	$16.67	—	PHYSCL GOLD SHS	00326A104
—	MAIDEN HOLDINGS LTD	7,921	$25,000	0.0%	$3.31	—	SHS	G5753U112
EYPT	EYEPOINT PHARMACEUTICALS INC	2,410	$25,000	0.0%	$10.26	-7.0%	COM NEW	30233G209
QDEF	FLEXSHARES TR	469	$25,000	0.0%	$48.73	—	QLT DIV DEF IDX	33939L845
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,779	$25,000	0.0%	$10.48	+17.5%	COM	31931U102
—	SNAP ONE HOLDINGS CORP	1,499	$25,000	0.0%	$16.68	—	COM	83303Y105
LCUT	LIFETIME BRANDS INC	1,396	$25,000	0.0%	$12.96	+13.9%	COM	53222Q103
—	ITERIS INC NEW	4,818	$25,000	0.0%	$5.26	—	COM	46564T107
EWTX	EDGEWISE THERAPEUTICS INC	1,497	$25,000	0.0%	$21.71	-16.7%	COM	28036F105
—	SENSEI BIOTHERAPEUTICS INC	2,409	$25,000	0.0%	$10.89	—	COM	81728A108
—	GRAN TIERRA ENERGY INC	34,430	$25,000	0.0%	$0.70	—	COM	38500T101
SPLB	SPDR SER TR	811	$25,000	0.0%	$30.19	—	PORTFOLIO LN COR	78464A367
KLDO	KALEIDO BIOSCIENCES INC	4,533	$25,000	0.0%	$7.11	-12.7%	COM	483347100
RSPM	INVESCO EXCHANGE TRADED FD T	156	$25,000	0.0%	$141.35	—	S&P500 EQL MAT	46137V316
—	OUTLOOK THERAPEUTICS INC	11,445	$25,000	0.0%	$2.26	—	COM NEW	69012T206
QTUM	ETF SER SOLUTIONS	500	$25,000	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
VXUS	VANGUARD STAR FDS	400	$25,000	0.0%	$54.27	—	VG TL INTL STK F	921909768
CABA	CABALETTA BIO INC	1,997	$24,000	0.0%	$11.55	-20.1%	COM	12674W109
—	ONCOCYTE CORP	6,854	$24,000	0.0%	$2.90	—	COM	68235C107
IRMD	IRADIMED CORP	725	$24,000	0.0%	$26.72	+16.4%	COM	46266A109
SDG	ISHARES TR	248	$24,000	0.0%	$94.33	—	MSCI GLOBAL IMP	46435G532
—	WESTERN ASST INFLTN LKD INM	1,796	$24,000	0.0%	$13.38	—	COM SH BEN INT	95766Q106
VMD	VIEMED HEALTHCARE INC	4,256	$24,000	0.0%	$7.80	-16.5%	COM	92663R105
GQRE	FLEXSHARES TR	360	$24,000	0.0%	$64.86	—	GLB QLT R/E IDX	33939L787
—	PACIRA BIOSCIENCES INC	23,000	$24,000	0.0%	$1.09	—	NOTE 2.375% 4/0	695127AD2
—	MACATAWA BK CORP	2,949	$24,000	0.0%	$8.83	—	COM	554225102
PTNQ	PACER FDS TR	438	$24,000	0.0%	$38.29	—	TRENDP 100 ETF	69374H303
—	AQUABOUNTY TECHNOLOGIES INC	5,981	$24,000	0.0%	$8.73	—	COM NEW	03842K200
—	VINCERX PHARMA INC	1,514	$24,000	0.0%	$16.35	—	COM NEW	92731L106
—	ANGION BIOMEDICA CORP	2,482	$24,000	0.0%	$10.62	—	COM	03476J107
—	AEROVATE THERAPEUTICS INC	1,149	$24,000	0.0%	$20.89	—	COM	008064107
—	CONNECT BIOPHARMA HLDGS LTD	998	$24,000	0.0%	$19.82	—	ADS	207523101
—	WAITR HLDGS INC	27,044	$24,000	0.0%	$0.90	—	COM	930752100
—	ZYNGA INC	21,000	$24,000	0.0%	$1.37	—	NOTE 0.250% 6/0	98986TAB4
—	DRAFTKINGS INC	500	$24,000	0.0%	$47.06	—	Call	26142R104
SD	SANDRIDGE ENERGY INC	1,856	$24,000	0.0%	$7.80	+5.9%	COM NEW	80007P869
—	NEWAGE INC	16,624	$23,000	0.0%	$1.78	—	COM	650194103
ZIP	ZIPRECRUITER INC	828	$23,000	0.0%	$25.88	0.0%	CL A	98980B103
—	LYFT INC	15,000	$23,000	0.0%	$1.71	—	NOTE 1.500% 5/1	55087PAB0
FDBC	FIDELITY D & D BANCORP INC	460	$23,000	0.0%	$46.16	-1.9%	COM	31609R100
—	MFS CHARTER INCOME TR	2,669	$23,000	0.0%	$8.61	—	SH BEN INT	552727109
MUNI	PIMCO ETF TR	400	$23,000	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
DV	DOUBLEVERIFY HLDGS INC	680	$23,000	0.0%	$35.63	-0.9%	COM	25862V105
—	89BIO INC	1,153	$23,000	0.0%	$21.75	—	COM	282559103
HRTG	HERITAGE INSURANCE HLDGS INC	3,476	$23,000	0.0%	$10.44	-31.1%	COM	42727J102
SUSC	ISHARES TR	852	$23,000	0.0%	$28.17	—	ESG AWRE USD ETF	46435G193
—	SOC TELEMED INC	10,130	$23,000	0.0%	$4.91	—	COM CL A	78472F101
—	DARIOHEALTH CORP	1,691	$23,000	0.0%	$17.11	—	COM NEW	23725P209
—	BRIDGETOWN 2 HOLDINGS LTD	2,308	$23,000	0.0%	$10.31	—	CL A	G1355V103
OSCR	OSCAR HEALTH INC	1,320	$23,000	0.0%	$16.96	0.0%	CL A	687793109
—	BLACKROCK GLOBAL FLOATING RA	1,701	$23,000	0.0%	$13.52	—	COM	091941104
KRUS	KURA SUSHI USA INC	529	$23,000	0.0%	$37.38	+23.9%	CL A COM	501270102
—	PACER FDS TR	1,100	$23,000	0.0%	$22.38	—	CSOP FTSE CHINA	69374H626
—	LUMIRADX LIMITED	20,058	$23,000	0.0%	—	—	Call	G5709L117
ISTB	ISHARES TR	444	$23,000	0.0%	$50.50	—	CORE 1 5 YR USD	46432F859
EEX	EMERALD HOLDING INC	5,339	$23,000	0.0%	$5.58	-21.3%	COM	29103W104
GLRE	GREENLIGHT CAPITAL RE LTD	3,132	$23,000	0.0%	$8.58	-2.7%	CLASS A	G4095J109
MG	MISTRAS GROUP INC	2,240	$23,000	0.0%	$9.17	+7.6%	COM	60649T107
—	WESTERN ASSET HIGH INCOME FD	3,150	$23,000	0.0%	$6.92	—	COM	95766J102
AFIB	ACUTUS MED INC	2,455	$22,000	0.0%	$18.84	-30.2%	COM	005111109
NGVC	NATURAL GROCERS BY VITAMIN C	1,914	$22,000	0.0%	$7.44	+27.2%	COM	63888U108
—	CASTLIGHT HEALTH INC	13,935	$22,000	0.0%	$1.55	—	CL B	14862Q100
TKNO	ALPHA TEKNOVA INC	885	$22,000	0.0%	$21.40	0.0%	COM	02080L102
—	MUSTANG BIO INC	8,029	$22,000	0.0%	$3.40	—	COM	62818Q104
—	XOS INC	4,767	$22,000	0.0%	$4.62	—	COMMON STOCK	98423B108
DXLG	DESTINATION XL GROUP INC	3,564	$22,000	0.0%	$5.24	0.0%	COM	25065K104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	928	$22,000	0.0%	$32.53	-11.6%	CL A	16842Q100
—	FLAHERTY & CRUMRINE DYNAMIC	756	$22,000	0.0%	$27.94	—	SHS	33848W106
RDW	REDWIRE CORPORATION	2,297	$22,000	0.0%	$10.42	0.0%	COM	75776W103
ESCA	ESCALADE INC	1,153	$22,000	0.0%	$16.70	+9.6%	COM	296056104
—	ZYMEWORKS INC	732	$22,000	0.0%	$37.88	—	COM	98985W102
DFE	WISDOMTREE TR	300	$22,000	0.0%	$62.16	—	EUROPE SMCP DV	97717W869
ACWV	ISHARES INC	210	$22,000	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
—	SESEN BIO INC	28,061	$22,000	0.0%	$4.59	—	COM	817763105
RVP	RETRACTABLE TECHNOLOGIES INC	1,973	$22,000	0.0%	$10.32	+13.4%	COM	76129W105
MEC	MAYVILLE ENGR CO INC	1,177	$22,000	0.0%	$14.89	+15.0%	COM	578605107
BJK	VANECK ETF TRUST	450	$22,000	0.0%	$49.00	—	GAMING ETF	92189F882
PPH	VANECK ETF TRUST	300	$22,000	0.0%	$57.97	—	PHARMACEUTCL ETF	92189F692
CDZI	CADIZ INC	3,117	$22,000	0.0%	$11.23	+9.4%	COM NEW	127537207
—	ONCORUS INC	2,329	$22,000	0.0%	$15.21	—	COM	68236R103
SUSB	ISHARES TR	850	$22,000	0.0%	$26.03	—	ESG AWRE 1 5 YR	46435G243
PLPC	PREFORMED LINE PRODS CO	338	$22,000	0.0%	$64.68	+9.0%	COM	740444104
HIBL	DIREXION SHS ETF TR	340	$21,000	0.0%	$63.11	—	DAILY S&P BULL	25460G856
CSD	INVESCO EXCHANGE TRADED FD T	337	$21,000	0.0%	$51.51	—	S&P SPIN OFF	46137V159
—	HORIZON GLOBAL CORP	22,000	$21,000	0.0%	$0.77	—	NOTE 2.750% 7/0	44052WAA2
—	ONCTERNAL THERAPEUTICS INC	5,144	$21,000	0.0%	$5.80	—	COM	68236P107
—	COLUMBIA SELIGM PREM TECH GR	630	$21,000	0.0%	$29.35	—	COM	19842X109
ODC	OIL DRI CORP AMER	597	$21,000	0.0%	$17.70	-1.0%	COM	677864100
AUTL	AUTOLUS THERAPEUTICS PLC	3,199	$21,000	0.0%	$7.36	—	SPON ADS	05280R100
—	FIRST TR SR FLTG RATE INCOME	1,701	$21,000	0.0%	$12.45	—	COM	33733U108
—	TREAN INS GROUP INC	1,982	$21,000	0.0%	$12.04	—	COM	89457R101
—	FLUENT INC	9,215	$21,000	0.0%	$2.83	—	COM	34380C102
—	HANCOCK JOHN PFD INCOME FD I	973	$21,000	0.0%	$19.34	—	COM	41013X106
NATH	NATHANS FAMOUS INC NEW	340	$21,000	0.0%	$65.07	+1.2%	COM	632347100
—	CYTEIR THERAPEUTICS INC	1,222	$21,000	0.0%	$17.18	—	COM	23284P103
SPYV	SPDR SER TR	542	$21,000	0.0%	$32.91	—	PRTFLO S&P500 VL	78464A508
—	PROSHARES TR II	1,387	$21,000	0.0%	$18.02	—	ULSHT BLOOMB OIL	74347Y862
TARS	TARSUS PHARMACEUTICALS INC	962	$21,000	0.0%	$26.31	-5.9%	COM	87650L103
—	MFS MULTIMARKET INCOME TR	3,238	$21,000	0.0%	$5.91	—	SH BEN INT	552737108
RXI	ISHARES TR	125	$21,000	0.0%	$92.47	—	GLB CNS DISC ETF	464288745
—	VERRICA PHARMACEUTICALS INC	1,633	$20,000	0.0%	$12.20	—	COM	92511W108
—	PZENA INVT MGMT INC	2,082	$20,000	0.0%	$8.70	—	CLASS A	74731Q103
—	WELLS FARGO ADV MULTI SCTR I	1,512	$20,000	0.0%	$12.67	—	COM	94987D101
TLH	ISHARES TR	135	$20,000	0.0%	$141.82	—	10-20 YR TRS ETF	464288653
—	EATON VANCE TAX MNGED BUY WR	1,239	$20,000	0.0%	$16.07	—	COM	27828X100
CRMD	CORMEDIX INC	4,317	$20,000	0.0%	$6.17	-5.6%	COM	21900C308
—	VOXX INTL CORP	1,725	$20,000	0.0%	$7.50	—	CL A	91829F104
—	GUGGENHEIM TAXABLE MUNICP BO	819	$20,000	0.0%	$23.58	—	COM	401664107
—	CLEARSIDE BIOMEDICAL INC	3,399	$20,000	0.0%	$5.88	—	COM	185063104
—	ATLAS CORP	1,288	$20,000	0.0%	$13.40	—	SHARES	Y0436Q109
IDNA	ISHARES TR	400	$20,000	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$20,000	0.0%	$18.35	—	HIG YLD EQ DIV	46137V563
PAMT	P A M TRANSN SVCS INC	436	$20,000	0.0%	$16.03	+7.1%	COM	693149106
ONLN	PROSHARES TR	300	$20,000	0.0%	$79.01	—	ONLINE RTL ETF	74347B169
XPP	PROSHARES TR	400	$20,000	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
NATR	NATURES SUNSHINE PRODS INC	1,352	$20,000	0.0%	$14.36	+16.9%	COM	639027101
GNMA	ISHARES TR	393	$20,000	0.0%	$51.37	—	GNMA BOND ETF	46429B333
ILTB	ISHARES TR	266	$19,000	0.0%	$60.09	—	CORE LT USDB ETF	464289479
—	CHINA LIFE INS CO LTD	2,303	$19,000	0.0%	$10.55	—	SPON ADR REP H	16939P106
PAVE	GLOBAL X FDS	750	$19,000	0.0%	$22.94	—	US INFR DEV ETF	37954Y673
CRD/A	CRAWFORD & CO	2,139	$19,000	0.0%	$7.31	+18.0%	CL A	224633206
—	TCW STRATEGIC INCOME FD INC	3,234	$19,000	0.0%	$5.88	—	COM	872340104
—	EARGO INC	2,780	$19,000	0.0%	$40.73	—	COM	270087109
WHWK	AADI BIOSCIENCES INC	648	$19,000	0.0%	$30.48	0.0%	COM	00032Q104
ABSI	ABSCI CORPORATION	1,612	$19,000	0.0%	$19.41	0.0%	COM	00091E109
—	AEGON N V	3,773	$19,000	0.0%	$4.33	—	NY REGISTRY SHS	007924103
RZG	INVESCO EXCHANGE TRADED FD T	116	$19,000	0.0%	$142.71	—	S&P SML600 GWT	46137V175
—	WESTERN ASSET GLOBAL CORP DE	1,078	$19,000	0.0%	$17.94	—	COM	95790C107
ASR	GRUPO AEROPORTUARIO DEL SURE	100	$19,000	0.0%	$159.94	—	SPON ADR SER B	40051E202
—	FUSION PHARMACEUTICALS INC	2,414	$19,000	0.0%	$9.34	—	COM	36118A100
—	ONTRAK INC	1,853	$19,000	0.0%	$33.54	—	COM	683373104
EAGG	ISHARES TR	350	$19,000	0.0%	$54.29	—	ESG AWR US AGRGT	46435U549
XPHDX	PIONEER FLOATING RATE FUND I	1,617	$19,000	0.0%	$11.75	—	COM	72369J102
—	DELAWARE IVY HIGH INCOME OPP	1,407	$19,000	0.0%	$13.50	—	COM	246107106
—	NISUN INTL ENT DVPMT GP CO L	1,587	$19,000	0.0%	$16.71	—	COM CL A	G6593L106
—	PIMCO INCOME OPPORTUNITY FD	777	$19,000	0.0%	$26.55	—	COM	72202B100
—	PLAYA HOTELS & RESORTS NV	2,113	$18,000	0.0%	$5.44	—	SHS	N70544106
EVI	EVI INDS INC	654	$18,000	0.0%	$32.31	-20.1%	COM	26929N102
ASLE	AERSALE CORPORATION	1,048	$18,000	0.0%	$12.91	+0.4%	COM	00810F106
—	WIMI HOLOGRAM CLOUD INC	4,309	$18,000	0.0%	$6.60	—	SPON ADS CL B	97264L100
BSET	BASSETT FURNITURE INDS INC	1,011	$18,000	0.0%	$14.48	+14.7%	COM	070203104
HBT	HBT FINL INC.	1,139	$18,000	0.0%	$15.45	+4.7%	COM	404111106
—	GREENBOX POS	2,172	$18,000	0.0%	$9.74	—	COM NEW	39366L208
URE	PROSHARES TR	200	$18,000	0.0%	$70.00	—	ULT R/EST NEW	74347X625
—	HALL OF FAME RESORT & ENTMT	6,676	$18,000	0.0%	$3.14	—	COM	40619L102
—	LIVEXLIVE MEDIA INC	6,023	$18,000	0.0%	$3.08	—	COM NEW	53839L208
—	TRICIDA INC	3,868	$18,000	0.0%	$15.93	—	COM	89610F101
—	BNY MELLON HIGH YIELD STRATE	5,454	$18,000	0.0%	$3.18	—	SH BEN INT	09660L105
—	BLACKROCK INCOME TR INC	2,919	$18,000	0.0%	$6.17	—	COM	09247F100
IHE	ISHARES TR	100	$18,000	0.0%	$147.33	—	U.S. PHARMA ETF	464288836
—	LAZYDAYS HLDGS INC	841	$18,000	0.0%	$22.01	—	COM	52110H100
—	LIBERTY ALL STAR EQUITY FD	1,975	$17,000	0.0%	$6.89	—	SH BEN INT	530158104
EMLP	FIRST TR EXCHANGE-TRADED FD	709	$17,000	0.0%	$20.78	—	NO AMER ENERGY	33738D101
LEGH	LEGACY HOUSING CORP	919	$17,000	0.0%	$16.56	+8.1%	COM	52472M101
NODK	NI HLDGS INC	995	$17,000	0.0%	$18.21	+5.1%	COM	65342T106
MAS	MASCO CORP	300	$17,000	0.0%	$40.75	+34.1%	Call	574599106
FRBKQ	REPUBLIC FIRST BANCORP INC	5,518	$17,000	0.0%	$3.50	-0.7%	COM	760416107
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,827	$17,000	0.0%	$9.30	—	COM NEW	641876800
—	CREDIT SUISSE HIGH YIELD BD	6,972	$17,000	0.0%	$2.48	—	SH BEN INT	22544F103
HTAB	HARTFORD FDS EXCHANGE TRADED	802	$17,000	0.0%	$21.06	—	SCHRDRS TAX BD	41653L404
PSK	SPDR SER TR	400	$17,000	0.0%	$44.46	—	ICE PFD SEC ETF	78464A292
—	CLASS ACCELERATION CORP	1,700	$17,000	0.0%	$10.00	—	UNIT 99/99/9999	18274B205
PXH	INVESCO EXCH TRADED FD TR II	779	$17,000	0.0%	$21.82	—	FTSE RAFI EMNG	46138E727
PBD	INVESCO EXCH TRADED FD TR II	600	$17,000	0.0%	$32.08	—	GBL CLEAN ENRG	46138G847
RPID	RAPID MICRO BIOSYSTEMS INC	913	$17,000	0.0%	$20.66	0.0%	CLASS A COM	75340L104
—	SOLID BIOSCIENCES INC	7,034	$17,000	0.0%	$15.87	—	COM	83422E105
—	CAZOO GROUP LTD	2,249	$17,000	0.0%	$7.56	—	COM	G2007L105
—	IKENA ONCOLOGY INC	1,365	$17,000	0.0%	$12.93	—	COM	45175G108
—	COHEN & STEERS CLOSED-END OP	1,281	$17,000	0.0%	$9.78	—	COM	19248P106
—	STARWOOD PPTY TR INC	16,000	$17,000	0.0%	$1.06	—	NOTE 4.375% 4/0	85571BAH8
KVHI	KVH INDS INC	1,729	$17,000	0.0%	$10.50	+3.3%	COM	482738101
—	FRANKLIN UNVL TR	2,121	$17,000	0.0%	$8.02	—	SH BEN INT	355145103
—	DIREXION SHS ETF TR	300	$17,000	0.0%	$80.00	—	SP BIOTCH BL NEW	25490K323
PBFS	PIONEER BANCORP INC MD	1,324	$17,000	0.0%	$11.57	+4.1%	COM	723561106
—	ISHARES TR	579	$17,000	0.0%	$23.13	—	MSCI ARGENTINA	46435G276
STNE	STONECO LTD	500	$17,000	0.0%	$48.67	—	Call	G85158106
—	GLOBAL X FDS	600	$17,000	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
BMEA	BIOMEA FUSION INC	1,389	$17,000	0.0%	$17.65	-27.9%	COM	09077A106
—	TALARIS THERAPEUTICS INC	1,278	$17,000	0.0%	$13.47	—	COM	87410C104
TERN	TERNS PHARMACEUTICALS INC	1,592	$17,000	0.0%	$13.38	-22.5%	COM	880881107
—	LIBERTY LATIN AMERICA LTD	17,000	$17,000	0.0%	$1.02	—	NOTE 2.000% 7/1	53069QAB5
—	ATLAS TECHNICAL CONSULTANTS	1,644	$17,000	0.0%	$9.15	—	COM CLS A	049430101
XOMA	XOMA CORP DEL	701	$17,000	0.0%	$26.10	+12.9%	COM NEW	98419J206
—	FTC SOLAR INC	2,134	$17,000	0.0%	$10.21	—	COM	30320C103
UYM	PROSHARES TR	200	$17,000	0.0%	$90.00	—	PSHS ULT BASMATL	74347R776
FGD	FIRST TR EXCHANGE TRADED FD	700	$17,000	0.0%	$24.56	—	DJ GLBL DIVID	33734X200
UBT	PROSHARES TR	300	$16,000	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
—	CINEDIGM CORP	6,379	$16,000	0.0%	$2.51	—	COM NEW	172406209
ABOS	ACUMEN PHARMACEUTICALS INC	1,094	$16,000	0.0%	$16.64	0.0%	COM	00509G209
—	PROSHARES TR	800	$16,000	0.0%	$26.25	—	ULTSHRT QQQ	74347G739
BH	BIGLARI HLDGS INC	93	$16,000	0.0%	$141.82	+18.6%	COM STK CL B	08986R309
—	PROSHARES TR	900	$16,000	0.0%	$23.33	—	ULTRAPRO SHORT S	74347B110
—	WESTERN ASSET GBL HIGH INC F	1,533	$16,000	0.0%	$10.44	—	COM	95766B109
—	ADVENT TECHNOLOGIES HOLDNG I	1,793	$16,000	0.0%	$9.34	—	COM CL A	00788A105
CZA	INVESCO EXCHANGE TRADED FD T	176	$16,000	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
CUK	CARNIVAL PLC	712	$16,000	0.0%	$21.07	—	ADR	14365C103
—	BROADSTONE ACQUISITION CORP	15,000	$16,000	0.0%	—	—	Call	G1739V126
FTHM	FATHOM HOLDINGS INC	589	$16,000	0.0%	$25.64	+11.0%	COM	31189V109
FEM	FIRST TR EXCH TRD ALPHDX FD	600	$16,000	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
—	EATON VANCE SHORT DURATION D	1,218	$16,000	0.0%	$13.14	—	COM	27828V104
BRZU	DIREXION SHS ETF TR	200	$16,000	0.0%	—	—	Call	25460G708
—	GRANITE PT MTG TR INC	16,000	$16,000	0.0%	$0.94	—	NOTE 6.375%10/0	38741LAC1
—	INNOVATE CORP	3,942	$16,000	0.0%	$4.06	—	COM	45784J105
—	CLENE INC	2,308	$16,000	0.0%	$9.69	—	COMMON STOCK	185634102
—	MORGAN STANLEY EMKT DBT FD I	1,764	$16,000	0.0%	$9.07	—	COM	61744H105
ONDS	ONDAS HLDGS INC	1,771	$16,000	0.0%	$8.45	-10.2%	COM NEW	68236H204
SPHY	SPDR SER TR	600	$16,000	0.0%	$26.67	—	PORTFLI HIGH YLD	78468R606
—	JOANN INC	1,432	$16,000	0.0%	$10.78	—	COM	47768J101
KRBN	KRANESHARES TR	400	$16,000	0.0%	$27.50	—	GLOBAL CARBON	500767678
TMV	DIREXION SHS ETF TR	262	$16,000	0.0%	$51.64	—	20YR TRES BEAR	25460G849
ERTH	INVESCO EXCHANGE TRADED FD T	250	$16,000	0.0%	$76.00	—	INVESCO MSCI	46137V407
—	OMEGA THERAPEUTICS INC	836	$16,000	0.0%	$19.14	—	COMMON STOCK	68217N105
—	HOSTESS BRANDS INC	5,000	$15,000	0.0%	—	—	Call	44109J114
MPX	MARINE PRODS CORP	1,197	$15,000	0.0%	$11.21	-3.1%	COM	568427108
—	FRANKLIN LTD DURATION INCOME	1,638	$15,000	0.0%	$9.16	—	COM	35472T101
XGN	EXAGEN INC	1,083	$15,000	0.0%	$14.23	-6.6%	COM	30068X103
XPHTX	PIONEER HIGH INCOME FUND INC	1,554	$15,000	0.0%	$9.64	—	COM	72369H106
XXINSIXX	INSIGHT SELECT INCOME FD	735	$15,000	0.0%	$20.41	—	COM	45781W109
FLOT	ISHARES TR	300	$15,000	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
FSBC	FIVE STAR BANCORP	611	$15,000	0.0%	$21.74	-2.7%	COM	33830T103
GREK	GLOBAL X FDS	573	$15,000	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
FDL	FIRST TR MORNINGSTAR DIVID L	461	$15,000	0.0%	$27.22	—	SHS	336917109
FXU	FIRST TR EXCHANGE TRADED FD	500	$15,000	0.0%	$27.35	—	UTILITIES ALPH	33734X184
SCHA	SCHWAB STRATEGIC TR	147	$15,000	0.0%	$96.25	—	US SML CAP ETF	808524607
—	OYSTER PT PHARMA INC	1,270	$15,000	0.0%	$16.06	—	COM	69242L106
—	SINGULAR GENOMICS SYSTEMS IN	1,349	$15,000	0.0%	$11.12	—	COM	82933R100
HOWL	WEREWOLF THERAPEUTICS INC	867	$15,000	0.0%	$13.70	+24.6%	COM	95075A107
—	AGM GROUP HOLDINGS INC	1,649	$15,000	0.0%	$9.10	—	SHS CL A	G0132V105
—	BLACKSTONE LONG SHORT CR INC	966	$15,000	0.0%	$15.53	—	COM SHS BN INT	09257D102
KRT	KARAT PACKAGING INC	721	$15,000	0.0%	$21.46	+4.9%	COM	48563L101
PPTA	PERPETUA RESOURCES CORP	3,055	$15,000	0.0%	$6.59	-15.4%	COM	714266103
DSP	VIANT TECHNOLOGY INC	1,260	$15,000	0.0%	$30.44	-47.1%	COM CL A	92557A101
—	VEDANTA LIMITED	992	$15,000	0.0%	$12.20	—	SPONSORED ADR	92242Y100
—	NUVEEN S&P 500 DYNAMIC OVERW	903	$15,000	0.0%	$15.49	—	COM	6706EW100
—	NEUBERGER BERMAN MLP & ENERG	3,000	$15,000	0.0%	$11.02	—	COM	64129H104
TGB	TASEKO MINES LTD	8,000	$15,000	0.0%	$1.56	+15.2%	COM	876511106
CVRX	CVRX INC	928	$15,000	0.0%	$19.18	0.0%	COM	126638105
—	CARROLS RESTAURANT GROUP INC	4,113	$15,000	0.0%	$5.27	—	COM	14574X104
—	ASTRA SPACE INC	1,764	$15,000	0.0%	$8.50	—	COM CL A	04634X103
AOMR	ANGEL OAK MTG INC	832	$14,000	0.0%	$16.83	—	COM	03464Y108
ZOMDF	ZOMEDICA CORP	27,003	$14,000	0.0%	$1.12	-47.1%	COM	98980M109
ITA	ISHARES TR	137	$14,000	0.0%	$119.10	—	US AER DEF ETF	464288760
—	PUTNAM MASTER INTER INCOME T	3,510	$14,000	0.0%	$4.02	—	SH BEN INT	746909100
VERA	VERA THERAPEUTICS INC	810	$14,000	0.0%	$17.88	0.0%	CL A	92337R101
—	PROSHARES TR II	625	$14,000	0.0%	$24.00	—	VIX SH TRM FUTRS	74347Y854
—	TEUCRIUM COMMODITY TR	2,000	$14,000	0.0%	$6.00	—	WHEAT FD	88166A508
BZ	KANZHUN LIMITED	392	$14,000	0.0%	$39.65	—	SPONSORED ADS	48553T106
LSF	LAIRD SUPERFOOD INC	716	$14,000	0.0%	$29.48	—	COM STK	50736T102
—	DIREXION SHS ETF TR	1,329	$14,000	0.0%	$21.11	—	DL FTSE BLL 3X	25459W771
—	RALLYBIO CORP	821	$14,000	0.0%	$17.05	—	COM	75120L100
INNV	INNOVAGE HLDG CORP	2,056	$14,000	0.0%	$18.62	-16.9%	COM	45784A104
—	GT BIOPHARMA INC	2,061	$14,000	0.0%	$15.49	—	COM NEW	36254L209
—	PIEDMONT LITHIUM INC	261	$14,000	0.0%	$77.92	—	COM	72016P105
JD	JD.COM INC	200	$14,000	0.0%	$38.93	—	Put	47215P106
SSRM	SSR MNG INC	969	$14,000	0.0%	$17.32	-8.5%	COM	784730103
—	PRINCIPAL EXCHANGE-TRADED FD	250	$14,000	0.0%	$58.69	—	HELTHCARE INDX	74255Y409
—	VOYA GLBL ADV & PREM OPP FD	1,402	$14,000	0.0%	$10.07	—	COM	92912R104
—	VOYA INFRASTRUCTURE INDLS &	1,113	$14,000	0.0%	$12.58	—	COM	92912X101
—	ALPINE IMMUNE SCIENCES INC	1,326	$14,000	0.0%	$11.40	—	COM	02083G100
MX	MAGNACHIP SEMICONDUCTOR CORP	768	$14,000	0.0%	$13.31	+49.7%	COM	55933J203
CLYM	ELIEM THERAPEUTICS INC	806	$14,000	0.0%	$20.66	0.0%	COM	28658R106
XPOF	XPONENTIAL FITNESS INC	1,079	$14,000	0.0%	$11.61	0.0%	COM CL A	98422X101
—	XERIS PHARMACEUTICALS INC	5,744	$14,000	0.0%	$5.98	—	COM	98422L107
—	GRACELL BIOTECHNOLOGIES INC	978	$14,000	0.0%	$13.89	—	SPONSORED ADS	38406L103
—	SHARPS COMPLIANCE CORP	1,686	$14,000	0.0%	$5.29	—	COM	820017101
LDI	LOANDEPOT INC	1,854	$13,000	0.0%	$15.45	-39.6%	COM CL A	53946R106
—	AVALO THERAPEUTICS INC	6,032	$13,000	0.0%	$2.16	—	COM	05338F108
ZVIA	ZEVIA PBC	1,172	$13,000	0.0%	$13.27	0.0%	CL A	98955K104
—	CONVEY HLDG PARENT INC	1,535	$13,000	0.0%	$8.95	—	COM	21258C108
NERD	LISTED FD TR	500	$13,000	0.0%	$32.00	—	ROUNDHILL BITK	53656F706
—	VIA RENEWABLES INC	1,264	$13,000	0.0%	$10.28	—	CL A COM	92556D106
NXE	NEXGEN ENERGY LTD	2,700	$13,000	0.0%	$3.40	+30.1%	COM	65340P106
VEL	VELOCITY FINL INC	979	$13,000	0.0%	$11.85	+7.5%	COM	92262D101
—	AEROJET ROCKETDYNE HLDGS INC	8,000	$13,000	0.0%	$1.75	—	NOTE 2.250%12/1	007800AB1
—	RAIN THERAPEUTICS INC	871	$13,000	0.0%	$15.10	—	COM	75082Q105
NPCE	NEUROPACE INC	818	$13,000	0.0%	$21.90	-4.1%	COM	641288105
ARCC	ARES CAPITAL CORP	624	$13,000	0.0%	$8.70	+51.7%	COM	04010L103
RDVT	RED VIOLET INC	523	$13,000	0.0%	$26.21	0.0%	COM	75704L104
EMX	EMX RTY CORP	5,000	$13,000	0.0%	$3.00	—	COM	26873J107
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$13,000	0.0%	$16.58	—	SPON ADS	86389T106
—	EVOLENT HEALTH INC	10,000	$13,000	0.0%	$0.98	—	NOTE 2.000%12/0	30050BAB7
PSI	INVESCO EXCHANGE TRADED FD T	100	$13,000	0.0%	$126.66	—	DYNMC SEMICNDT	46137V647
GAMI	GAMCO INVS INC	489	$13,000	0.0%	$17.73	+32.5%	CL A COM	361438104
KMDA	KAMADA LTD	2,510	$13,000	0.0%	$6.28	-15.4%	SHS	M6240T109
—	AKOYA BIOSCIENCES INC	898	$13,000	0.0%	$16.42	—	COM	00974H104
—	COHEN & STEERS SELECT PFD &	441	$13,000	0.0%	$28.86	—	COM	19248Y107
—	SUNLIGHT FINANCIAL HOLDINGS	2,396	$13,000	0.0%	$5.43	—	COM	86738J106
—	WESTERN ASSET INVT GRADE DEF	589	$13,000	0.0%	$21.72	—	COM	95790A101
OVID	OVID THERAPEUTICS INC	3,555	$12,000	0.0%	$4.03	-9.5%	COM	690469101
—	MOXIAN BVI INC	1,492	$12,000	0.0%	$8.04	—	ORDINARY SHARES	G6S34K105
—	JOHN HANCOCK HEDGED EQUITY &	924	$12,000	0.0%	$11.68	—	COM	47804L102
WLFC	WILLIS LEASE FIN CORP	315	$12,000	0.0%	$35.17	+11.9%	COM	970646105
—	GAMIDA CELL LTD	3,102	$12,000	0.0%	$6.93	—	SHS	M47364100
—	PROSHARES TR II	375	$12,000	0.0%	$24.00	—	PSHS ULSSLVR NEW	74347Y847
QYLD	GLOBAL X FDS	541	$12,000	0.0%	$22.64	—	NASDAQ 100 COVER	37954Y483
VAL	VALARIS LIMITED	354	$12,000	0.0%	$25.06	+14.6%	CL A	G9460G101
—	BIODESIX INC	1,425	$12,000	0.0%	$11.60	—	COM	09075X108
SSO	PROSHARES TR	100	$12,000	0.0%	$100.00	—	PSHS ULT S&P 500	74347R107
RXST	RXSIGHT INC	948	$12,000	0.0%	$13.76	0.0%	COM	78349D107
—	RIVERNORTH DOUBLELINE STRATE	836	$12,000	0.0%	$14.59	—	COM	76882G107
PDSB	PDS BIOTECHNOLOGY CORP	790	$12,000	0.0%	$7.81	+59.7%	COM	70465T107
TTT	PROSHARES TR	350	$12,000	0.0%	$45.71	—	ULSH 20YRTRE NEW	74347G887
—	WIX COM LTD	8,000	$12,000	0.0%	$2.00	—	NOTE 7/0	92940WAB5
—	MARRONE BIO INNOVATIONS INC	12,314	$11,000	0.0%	$1.09	—	COM	57165B106
—	PIMCO STRATEGIC INCOME FD	1,617	$11,000	0.0%	$6.80	—	COM	72200X104
—	ANTHEM INC	2,000	$11,000	0.0%	$3.83	—	NOTE 2.750%10/1	94973VBG1
HQI	HIREQUEST INC	579	$11,000	0.0%	$17.84	+0.1%	COM	433535101
NGD	NEW GOLD INC CDA	10,000	$11,000	0.0%	$1.73	-20.3%	COM	644535106
—	NEUBERGER BERMAN HIGH YIELD	882	$11,000	0.0%	$12.47	—	COM	64128C106
—	REDHILL BIOPHARMA LTD	2,447	$11,000	0.0%	$6.88	—	SPONSORED ADS	757468103
HYLB	DBX ETF TR	266	$11,000	0.0%	$48.08	—	XTRACK USD HIGH	233051432
—	LISTED FD TR	1,100	$11,000	0.0%	$12.73	—	ROUNDHILL STREAM	53656F441
—	ETF MANAGERS TR	400	$11,000	0.0%	$32.50	—	ETFMG TRAVEL TEC	26924G771
EIS	ISHARES INC	150	$11,000	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
AP	AMPCO-PITTSBURG CORP	2,314	$11,000	0.0%	$10.83	-50.7%	COM	032037103
IBEX	IBEX LTD	657	$11,000	0.0%	$18.29	+5.8%	SHS NEW	G4690M101
—	FUTURE FINTECH GROUP INC	5,405	$11,000	0.0%	$6.20	—	COM	36117V105
CLPR	CLIPPER RLTY INC	1,391	$11,000	0.0%	$7.84	—	COM	18885T306
—	TRIVAGO N V	4,623	$11,000	0.0%	$4.31	—	SPON ADS A SHS	89686D105
—	ISHARES INC	315	$11,000	0.0%	$28.12	—	MSCI FRONTIER	464286145
—	ETF MANAGERS TR	135	$11,000	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
—	LANDSEA HOMES CORP	1,247	$11,000	0.0%	$9.58	—	COM	51509P103
HMY	HARMONY GOLD MINING CO LTD	3,545	$11,000	0.0%	$4.41	—	SPONSORED ADR	413216300
—	TALIS BIOMEDICAL CORP	1,793	$11,000	0.0%	$8.58	—	COM	87424L108
—	FINCH THERAPEUTICS GROUP INC	882	$11,000	0.0%	$13.11	—	COM	31773D101
SCHM	SCHWAB STRATEGIC TR	137	$11,000	0.0%	$57.83	—	US MID-CAP ETF	808524508
XNET	XUNLEI LTD	3,973	$11,000	0.0%	$6.61	—	SPONSORED ADR	98419E108
—	QUTOUTIAO INC	11,074	$11,000	0.0%	$2.23	—	ADS REP SHS A	74915J107
—	CODEX DNA INC	884	$10,000	0.0%	$11.31	—	COM	192003101
—	CREDIT SUISSE ASSET MGMT INC	2,814	$10,000	0.0%	$3.56	—	COM	224916106
—	CELULARITY INC	1,449	$10,000	0.0%	$6.90	—	COM CL A	151190105
—	FLAHERTY & CRUMRINE TOTAL RE	399	$10,000	0.0%	$25.06	—	COM	338479108
—	ISIS PHARMACEUTICALS INC DEL	10,000	$10,000	0.0%	$1.05	—	NOTE 1.000%11/1	464337AJ3
—	SIGILON THERAPEUTICS INC	1,734	$10,000	0.0%	$14.31	—	COM	82657L107
WDH	WATERDROP INC	4,007	$10,000	0.0%	$2.50	—	ADS	94132V105
PCG	PG&E CORP	1,000	$10,000	0.0%	$11.43	-18.4%	Call	69331C108
TH	TARGET HOSPITALITY CORP	2,793	$10,000	0.0%	$3.44	+7.0%	COM	87615L107
—	CORENERGY INFRASTRUCTURE TR	2,248	$10,000	0.0%	$20.63	—	COM NEW	21870U502
DIBS	1STDIBS COM INC	783	$10,000	0.0%	$18.35	0.0%	COM	320551104
XTL	SPDR SER TR	100	$10,000	0.0%	$74.09	—	S&P TELECOM	78464A540
—	NEXTCURE INC	1,465	$10,000	0.0%	$17.64	—	COM	65343E108
CORN	TEUCRIUM COMMODITY TR	500	$10,000	0.0%	$13.12	—	CORN FD SHS	88166A102
—	MFS GOVT MKTS INCOME TR	2,242	$10,000	0.0%	$4.53	—	SH BEN INT	552939100
—	RAMACO RES INC	779	$10,000	0.0%	$12.84	—	COM	75134P303
—	FORTIVE CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
ERX	DIREXION SHS ETF TR	400	$10,000	0.0%	$22.50	—	DLY ENRGY BULL2X	25460G609
—	ALTIMAR ACQUISITION CORP II	9,075	$10,000	0.0%	—	—	Call	G03709121
—	ILLUMINA INC	9,000	$10,000	0.0%	$1.11	—	NOTE 8/1	452327AK5
IPO	RENAISSANCE CAP GREENWICH FD	150	$10,000	0.0%	$64.58	—	IPO ETF	759937204
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	3,526	$10,000	0.0%	$4.71	-28.7%	SHS	G6S41R101
—	CLOOPEN GROUP HOLDING LIMITE	2,335	$10,000	0.0%	$6.76	—	ADS	18900M104
—	23ANDME HOLDING CO	1,100	$10,000	0.0%	$11.60	—	CLASS A COM	90138Q108
—	WESTERN DIGITAL CORP.	10,000	$10,000	0.0%	$1.07	—	NOTE 1.500% 2/0	958102AP0
—	POLYMET MNG CORP	3,292	$10,000	0.0%	$3.18	—	COM NEW	731916409
—	GEMINI THERAPEUTICS INC	2,496	$10,000	0.0%	$5.14	—	COM	36870G105
BBH	VANECK ETF TRUST	51	$10,000	0.0%	$119.44	—	BIOTECH ETF	92189F726
—	STARTEK INC	1,899	$10,000	0.0%	$6.13	—	COM	85569C107
—	UNITY BIOTECHNOLOGY INC	2,953	$9,000	0.0%	$8.03	—	COM	91381U101
SPIEF	SPI ENERGY CO LTD	1,842	$9,000	0.0%	$9.04	-39.3%	SHS NEW	G8651P110
—	ALUMINUM CORP CHINA LIMITED	481	$9,000	0.0%	$12.79	—	SPON ADR H SHS	022276109
XHNWX	PIONEER DIVERSIFIED HIGH INC	567	$9,000	0.0%	$15.87	—	COM	723653101
AGILQ	AGILETHOUGHT INC	967	$9,000	0.0%	$12.96	0.0%	CLASS A COM	00857F100
SID	COMPANHIA SIDERURGICA NACION	1,813	$9,000	0.0%	$5.40	—	SPONSORED ADR	20440W105
—	ALTAIR ENGR INC	6,000	$9,000	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
OMAB	GRUPO AEROPORTUARIO DEL CENT	200	$9,000	0.0%	$40.93	—	SPON ADR	400501102
AIVL	WISDOMTREE TR	100	$9,000	0.0%	$64.52	—	US DIVID EX FNCL	97717W406
LUXE	MYT NETHERLANDS PARENT B V	346	$9,000	0.0%	$26.01	—	ADS	55406W103
ADAG	ADAGENE INC	654	$9,000	0.0%	$13.76	—	ADS	005329107
—	CAN FITE BIOFARMA LTD	5,535	$9,000	0.0%	$2.53	—	SPONSORED ADS	13471N201
—	THERAVANCE INC	8,000	$9,000	0.0%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
—	RENEO PHARMACEUTICALS INC	1,156	$9,000	0.0%	$8.36	—	COM	75974E103
RELY	REMITLY GLOBAL INC	255	$9,000	0.0%	$40.89	0.0%	COM	75960P104
—	PROSHARES TR	1,000	$9,000	0.0%	$11.00	—	ULTRASHRT S&P500	74347B383
DDL	DINGDONG CAYMAN LTD	367	$9,000	0.0%	$24.52	—	ADS	25445D101
—	AIRSPAN NETWORKS HOLDINGS IN	1,367	$9,000	0.0%	$6.58	—	COM	00951K104
WF	WOORI FINL GROUP INC	314	$9,000	0.0%	$27.87	—	SPONSORED ADS	981064108
—	TEAM INC	3,005	$9,000	0.0%	$7.86	—	COM	878155100
—	EVERBRIDGE INC	2,000	$9,000	0.0%	$3.50	—	NOTE 1.500%11/0	29978AAA2
CRESY	CRESUD S A C I F Y A	1,793	$9,000	0.0%	$13.43	—	SPONSORED ADR	226406106
IEUS	ISHARES TR	129	$9,000	0.0%	$58.68	—	DEVSMCP EXNA ETF	464288497
—	UPHEALTH INC	2,930	$9,000	0.0%	$3.07	—	COM	91532B101
—	MAINSTAY MACKAY DEFINEDTERM	400	$9,000	0.0%	$19.12	—	COM	56064K100
VERX	VERTEX INC	480	$9,000	0.0%	$29.57	-34.6%	CL A	92538J106
VTEB	VANGUARD MUN BD FDS	144	$8,000	0.0%	$55.08	—	TAX EXEMPT BD	922907746
ACIC	UNITED INS HLDGS CORP	2,319	$8,000	0.0%	$6.49	-46.0%	COM	910710102
—	IMPEL NEUROPHARMA INC	624	$8,000	0.0%	$10.79	—	COM	45258K109
—	SOUTHERN CO	160	$8,000	0.0%	$50.00	—	UNIT 08/01/2022	842587602
—	9F INC	4,772	$8,000	0.0%	$1.68	—	SPONSORED ADS	65442R109
—	ASSEMBLY BIOSCIENCES INC	2,299	$8,000	0.0%	$8.40	—	COM	045396108
ACGP	ASSOCIATED CAP GROUP INC	201	$8,000	0.0%	$34.12	+1.5%	CL A	045528106
—	REVLON INC	811	$8,000	0.0%	$13.20	—	CL A NEW	761525609
—	GUGGENHEIM CR ALLOCATION FD	399	$8,000	0.0%	$20.04	—	COM	40168G108
—	CLEARBRIDGE MLP AND MIDSTRM	300	$8,000	0.0%	$11.16	—	COM	184692200
—	CALITHERA BIOSCIENCES INC	3,853	$8,000	0.0%	$5.44	—	COM	13089P101
RPV	INVESCO EXCHANGE TRADED FD T	101	$8,000	0.0%	$68.53	—	S&P500 PUR VAL	46137V258
—	SPRUCE BIOSCIENCES INC	1,380	$8,000	0.0%	$11.31	—	COM	85209E109
—	GAMCO NAT RES GOLD & INCOME	1,638	$8,000	0.0%	$4.88	—	SH BEN INT	36465E101
TYRA	TYRA BIOSCIENCES INC	440	$8,000	0.0%	$19.11	0.0%	COM	90240B106
—	GREENIDGE GENERATION HLDGS I	319	$8,000	0.0%	$25.08	—	CLASS A COM	39531G100
FSK	FS KKR CAP CORP	360	$8,000	0.0%	$10.95	+6.7%	COM	302635206
—	ARLINGTON ASSET INVST CORP	2,068	$8,000	0.0%	$5.41	—	CL A NEW	041356205
VAL/WS	VALARIS LIMITED	2,303	$8,000	0.0%	—	—	Call	G9460G119
—	WUNONG NET TECHNOLOGY CO LTD	1,930	$8,000	0.0%	$4.15	—	ORD SHS	G9604C107
—	MADISON COVERED CALL & EQUIT	987	$8,000	0.0%	$6.51	—	COM	557437100
FPH	FIVE POINT HOLDINGS LLC	1,076	$8,000	0.0%	$6.30	+28.9%	COM CL A	33833Q106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,142	$8,000	0.0%	$5.11	+21.0%	COM	74275G107
MIRM	MIRUM PHARMACEUTICALS INC	411	$8,000	0.0%	$16.99	-4.3%	COM	604749101
—	LANDOS BIOPHARMA INC	548	$8,000	0.0%	$11.77	—	COM	515069102
—	CHINA AUTOMOTIVE SYS INC	2,381	$8,000	0.0%	$4.77	—	COM	16936R105
SCHV	SCHWAB STRATEGIC TR	105	$7,000	0.0%	$69.84	—	US LCAP VA ETF	808524409
—	VPC IMPACT ACQUISITION HLDG	678	$7,000	0.0%	$10.32	—	CLASS A ORD	G9460L126
—	AURORA MOBILE LTD	3,936	$7,000	0.0%	$4.29	—	ADS	051857100
SCHX	SCHWAB STRATEGIC TR	68	$7,000	0.0%	$99.21	—	US LRG CAP ETF	808524201
—	NANTHEALTH INC	4,207	$7,000	0.0%	$2.25	—	COM	630104107
TMQ	TRILOGY METALS INC NEW	3,700	$7,000	0.0%	$2.17	-4.0%	COM	89621C105
—	VIRTUS GLOBAL MULTI-SECTOR I	646	$7,000	0.0%	$11.76	—	COM	92829B101
PMTS	CPI CARD GROUP INC	199	$7,000	0.0%	$23.92	0.0%	COM NEW	12634H200
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,185	$7,000	0.0%	$10.83	-26.4%	COM	63909J108
GBF	ISHARES TR	60	$7,000	0.0%	$119.53	—	GOV/CRED BD ETF	464288596
—	HUBSPOT INC	1,000	$7,000	0.0%	$3.05	—	NOTE 0.250% 6/0	443573AB6
NEXT	NEXTDECADE CORP	2,550	$7,000	0.0%	$3.20	-1.4%	COM	65342K105
—	TFF PHARMACEUTICALS INC	913	$7,000	0.0%	$14.43	—	COM	87241J104
AEHL	ANTELOPE ENTERPRISE HLDGS LT	2,356	$7,000	0.0%	$1167.11	+3.1%	SHS	G041JN106
REPX	RILEY EXPLORATION PERMIAN IN	313	$7,000	0.0%	$26.85	-36.9%	COM	76665T102
—	TORTOISE ENERGY INFRA CORP	271	$7,000	0.0%	$14.76	—	COM	89147L886
—	AGILE THERAPEUTICS INC	7,432	$7,000	0.0%	$1.85	—	COM	00847L100
—	MCEWEN MNG INC	7,184	$7,000	0.0%	$1.23	—	COM	58039P107
SGU	STAR GROUP L P	666	$7,000	0.0%	$9.07	+19.4%	UNIT LTD PARTNR	85512C105
PRFZ	INVESCO EXCHANGE TRADED FD T	40	$7,000	0.0%	$139.31	—	FTSE RAFI 1500	46137V597
—	SENIOR CONNECT ACQUISITN COR	750	$7,000	0.0%	$9.33	—	COM CL A	81723H108
—	A K A BRANDS HLDG CORP	824	$7,000	0.0%	$8.50	—	COM	00152K101
—	HUIZE HLDG LTD	2,867	$7,000	0.0%	$8.19	—	SPONSORED ADS	44473E105
KEP	KOREA ELEC PWR CORP	749	$7,000	0.0%	$12.22	—	SPONSORED ADR	500631106
RSPN	INVESCO EXCHANGE TRADED FD T	40	$7,000	0.0%	$168.03	—	S&P500 EQL IND	46137V324
—	DOMINION ENERGY INC	59	$6,000	0.0%	$98.88	—	UNIT 99/99/9999	25746U133
VHI	VALHI INC NEW	274	$6,000	0.0%	$19.74	+19.1%	COM	918905209
—	USHG ACQUISITION CORP	567	$6,000	0.0%	$8.82	—	COM CL A	91748P100
—	PDL CMNTY BANCORP	393	$6,000	0.0%	$12.02	—	COM	69290X101
—	ODONATE THERAPEUTICS INC	1,959	$6,000	0.0%	$4.23	—	COM	676079106
FNDX	SCHWAB STRATEGIC TR	108	$6,000	0.0%	$55.56	—	SCHWAB FDT US LG	808524771
—	HUAZHU GROUP LTD	5,000	$6,000	0.0%	$1.25	—	NOTE 0.375%11/0	16949NAC3
BCYC	BICYCLE THERAPEUTICS PLC	153	$6,000	0.0%	$29.64	—	SPONSORED ADS	088786108
—	APREA THERAPEUTICS INC	1,108	$6,000	0.0%	$14.44	—	COM	03836J102
SFL 5.75 10/15/21	SFL CORPORATION LTD	6,000	$6,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
TGS	TRANSPORTADORA DE GAS SUR	1,276	$6,000	0.0%	$9.53	—	SPONSORED ADS B	893870204
CVE/WS	CENOVUS ENERGY INC	1,065	$6,000	0.0%	—	—	Call	15135U117
—	ESSA PHARMA INC	786	$6,000	0.0%	$28.53	—	COM NEW	29668H708
SERA	SERA PROGNOSTICS INC	543	$6,000	0.0%	$10.38	0.0%	CLASS A COM	81749D107
—	ETSY INC	1,000	$6,000	0.0%	$6.00	—	NOTE 3/0	29786AAC0
—	DTE ENERGY CO	113	$6,000	0.0%	$53.10	—	UNIT 11/01/2022S	233331842
—	NEXTERA ENERGY INC	108	$6,000	0.0%	$55.56	—	UNIT 09/01/2022S	65339F796
PFLT	PENNANTPARK FLOATING RATE CA	407	$5,000	0.0%	$7.75	+2.3%	COM	70806A106
—	ENOCHIAN BIOSCIENCES INC	804	$5,000	0.0%	$6.03	—	COM	29350E104
—	ELITE EDUCATION GROUP INTL L	1,166	$5,000	0.0%	$4.29	—	COM	G3104J100
—	SERVICENOW INC	1,000	$5,000	0.0%	$3.85	—	NOTE 6/0	81762PAC6
DES	WISDOMTREE TR	177	$5,000	0.0%	$33.58	—	US SMALLCAP DIVD	97717W604
—	HOEGH LNG PARTNERS LP	1,000	$5,000	0.0%	$5.00	—	COM UNIT LTD	Y3262R100
HPK	HIGHPEAK ENERGY INC	570	$5,000	0.0%	$9.22	+4.3%	COM	43114Q105
NL	NL INDS INC	954	$5,000	0.0%	$4.15	+8.1%	COM NEW	629156407
FDMO	FIDELITY COVINGTON TRUST	102	$5,000	0.0%	$45.84	—	MOMENTUM FACTR	316092816
RLY	SSGA ACTIVE ETF TR	165	$5,000	0.0%	$21.76	—	MULT ASS RLRTN	78467V103
MDYG	SPDR SER TR	65	$5,000	0.0%	$79.87	—	S&P 400 MDCP GRW	78464A821
—	BROOKFIELD ASSET MGMT REINS	84	$5,000	0.0%	$52.77	—	CL A EXCH LT VTG	G16169107
PLG	PLATINUM GROUP METALS LTD	2,700	$5,000	0.0%	$4.34	-36.1%	COM	72765Q882
—	TDH HLDGS INC	4,239	$5,000	0.0%	$2.62	—	SHS	G87084102
—	HYCROFT MINING HOLDING CORP	15,290	$5,000	0.0%	—	—	Call	44862P125
—	CONCERT PHARMACEUTICALS INC	1,669	$5,000	0.0%	$12.16	—	COM	206022105
VYGR	VOYAGER THERAPEUTICS INC	1,988	$5,000	0.0%	$12.85	—	COM	92915B106
IYY	ISHARES TR	45	$5,000	0.0%	$109.92	—	DOW JONES US ETF	464287846
IGE	ISHARES TR	172	$5,000	0.0%	$29.93	—	NORTH AMERN NAT	464287374
—	OI SA	5,692	$5,000	0.0%	$2.74	—	SPONSORED ADR NE	670851500
IDU	ISHARES TR	67	$5,000	0.0%	$135.97	—	U.S. UTILITS ETF	464287697
FNDE	SCHWAB STRATEGIC TR	167	$5,000	0.0%	$30.08	—	SCHWB FDT EMK LG	808524730
EUFN	ISHARES TR	267	$5,000	0.0%	$16.96	—	MSCI EURO FL ETF	464289180
PHI	PLDT INC	115	$4,000	0.0%	$25.63	—	SPONSORED ADR	69344D408
—	NRX PHARMACEUTICALS INC	479	$4,000	0.0%	$8.96	—	COM	629444100
—	EZCORP INC	4,000	$4,000	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
SCHE	SCHWAB STRATEGIC TR	118	$4,000	0.0%	$29.53	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	105	$4,000	0.0%	$40.40	—	INTL EQTY ETF	808524805
HZAC	HORIZON ACQUISITION CORP	362	$4,000	0.0%	$11.05	—	COM CL A	G46049105
—	HORIZON ACQUISITION CORPORAT	363	$4,000	0.0%	$11.02	—	SHS CL A	G46044106
—	FIVE9 INC	1,000	$4,000	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
—	ABERDEEN TOTAL DYNAMIC DIVD	433	$4,000	0.0%	$8.95	—	COM SH BEN INT	00326L100
—	INTERCEPT PHARMACEUTICALS IN	5,000	$4,000	0.0%	$0.88	—	NOTE 3.250% 7/0	45845PAA6
AIRR	FIRST TR EXCHANGE-TRADED FD	98	$4,000	0.0%	$40.79	—	RBA INDL ETF	33738R704
—	ANTERO RESOURCES CORP	1,000	$4,000	0.0%	$4.00	—	NOTE 4.250% 9/0	03674XAM8
—	VYNE THERAPEUTICS INC	2,889	$4,000	0.0%	$6.84	—	COM	92941V209
—	PROSPECT CAP CORP	4,000	$4,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	URBAN ONE INC	439	$4,000	0.0%	$9.11	—	CL A	91705J105
—	LENDINGTREE INC NEW	4,000	$4,000	0.0%	$1.50	—	NOTE 0.625% 6/0	52603BAA5
—	FORTE BIOSCIENCES INC	1,333	$4,000	0.0%	$18.66	—	COM	34962G109
ATON	PORTAGE BIOTECH INC	192	$4,000	0.0%	$575.85	-34.5%	COM	G7185A128
—	LISTED FD TR	200	$4,000	0.0%	$20.00	—	MORGAN CREEK	53656F466
—	GREENLANE HLDGS INC	1,893	$4,000	0.0%	$2.80	—	CL A	395330103
—	MEDAVAIL HOLDINGS INC	1,415	$4,000	0.0%	$7.57	—	COM	58406B103
CIX	COMPX INTL INC	184	$4,000	0.0%	$12.51	+17.9%	CL A	20563P101
SPIP	SPDR SER TR	142	$4,000	0.0%	$39.80	—	PORTFLI TIPS ETF	78464A656
VALU	VALUE LINE INC	113	$4,000	0.0%	$30.45	+8.9%	COM	920437100
XES	SPDR SER TR	80	$4,000	0.0%	$39.09	—	OILGAS EQUIP	78468R549
TATT	TAT TECHNOLOGIES LTD	701	$4,000	0.0%	$5.76	+7.7%	ORD NEW	M8740S227
MCHX	MARCHEX INC	1,500	$4,000	0.0%	$2.92	-0.1%	CL B	56624R108
—	AMBAC FINL GROUP INC	906	$3,000	0.0%	—	—	Call	023139116
—	WORLD GOLD TR	168	$3,000	0.0%	$17.70	—	SPDR GLD MINIS	98149E204
—	ISHARES TR	93	$3,000	0.0%	$32.26	—	CUR HED MSCI GER	46434V704
—	HOME PT CAPITAL INCORPORATED	835	$3,000	0.0%	$6.38	—	COM	43734L106
—	PALATIN TECHNOLOGIES INC	6,400	$3,000	0.0%	$0.74	—	COM PAR $ .01	696077403
EMBD	GLOBAL X FDS	100	$3,000	0.0%	$26.43	—	X EMERGING MKT	37954Y350
—	MOSYS INC	600	$3,000	0.0%	$6.67	—	COM	619718307
KRMA	GLOBAL X FDS	108	$3,000	0.0%	$25.59	—	CONSCIOUS COS	37954Y731
—	DIGITAL MEDIA SOLUTIONS INC	404	$3,000	0.0%	$9.02	—	COM CL A	25401G106
SCHZ	SCHWAB STRATEGIC TR	49	$3,000	0.0%	$60.12	—	US AGGREGATE B	808524839
FNDC	SCHWAB STRATEGIC TR	78	$3,000	0.0%	$38.46	—	SCHWB FDT INT SC	808524748
CNTA	CENTESSA PHARMACEUTICALS PLC	209	$3,000	0.0%	$22.00	—	SPONSORED ADS	152309100
ARDS	ARIDIS PHARMACEUTICALS INC	750	$3,000	0.0%	$6.99	-33.9%	COM	040334104
—	MAG SILVER CORP	200	$3,000	0.0%	$14.86	—	COM	55903Q104
—	PROSHARES TR	325	$3,000	0.0%	$12.31	—	ULTSHT FINLS NEW	74347G713
SCHR	SCHWAB STRATEGIC TR	51	$3,000	0.0%	$59.07	—	INTRM TRM TRES	808524854
TCI	TRANSCONTINENTAL RLTY INVS	80	$3,000	0.0%	$35.63	+0.3%	COM NEW	893617209
PUBM	PUBMATIC INC	99	$3,000	0.0%	$33.09	-9.3%	COM CL A	74467Q103
—	ROYCE VALUE TR INC	192	$3,000	0.0%	$14.21	—	COM	780910105
—	DIREXION SHS ETF TR	125	$3,000	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
—	ENVESTNET INC	2,000	$3,000	0.0%	$1.50	—	NOTE 1.750% 6/0	29404KAB2
USRT	ISHARES TR	49	$3,000	0.0%	$61.22	—	CRE U S REIT ETF	464288521
—	ADVENT CONV & INCOME FD	162	$3,000	0.0%	$15.57	—	COM	00764C109
—	Q2 HLDGS INC	2,000	$3,000	0.0%	$2.00	—	NOTE 0.750% 2/1	74736LAB5
ARQ	ADVANCED EMISSIONS SOLUTIONS	394	$3,000	0.0%	$7.15	-3.8%	COM	00770C101
—	MICRO FOCUS INTL PLC	590	$3,000	0.0%	$12.44	—	SPON ADR NEW	594837403
BUR	BURFORD CAP LTD	242	$3,000	0.0%	$9.18	+15.8%	ORD SHS	G17977110
—	NUVEEN REAL ASSET INCOME & G	100	$2,000	0.0%	$16.56	—	COM	67074Y105
—	ENEL AMERICAS S A	311	$2,000	0.0%	$6.14	—	SPONSORED ADR	29274F104
STPZ	PIMCO ETF TR	33	$2,000	0.0%	$60.61	—	1-5 US TIP IDX	72201R205
—	WISDOMTREE TR	50	$2,000	0.0%	$29.72	—	GERMANY HEDEQ FD	97717W448
EBND	SPDR SER TR	75	$2,000	0.0%	$27.22	—	BLOMBRG BRC EMRG	78464A391
—	AENZA S.A.A	900	$2,000	0.0%	$2.22	—	SPONSORED ADS	00776D103
IGF	ISHARES TR	33	$2,000	0.0%	$41.86	—	GLB INFRASTR ETF	464288372
—	WAYFAIR INC	1,000	$2,000	0.0%	$2.32	—	NOTE 0.375% 9/0	94419LAB7
UGP	ULTRAPAR PARTICIPACOES SA	800	$2,000	0.0%	$3.46	—	SP ADR REP COM	90400P101
HFXI	INDEXIQ ETF TR	92	$2,000	0.0%	$19.96	—	HDGD FTSE INTL	45409B560
VGZ	VISTA GOLD CORP	2,500	$2,000	0.0%	$1.02	-15.8%	COM NEW	927926303
GAU	GALIANO GOLD INC	2,200	$2,000	0.0%	$1.19	-25.7%	COM	36352H100
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$1.64	—	COM	68620P101
—	BRANDYWINEGBL GBL INCM OPP F	132	$2,000	0.0%	$11.84	—	COM	10537L104
—	PROSHARES TR II	78	$2,000	0.0%	$25.64	—	ULTRA VIX SHORT	74347Y839
—	GLOBAL X FDS	100	$2,000	0.0%	$30.00	—	MSCI CHINA COMMU	37950E804
—	MISSFRESH LTD	365	$2,000	0.0%	$8.65	—	ADS	60500F105
BIS	PROSHARES TR	85	$2,000	0.0%	$35.29	—	ULTST NASD NW20	74347G838
—	CBRE CLARION GLOBAL REAL EST	235	$2,000	0.0%	$7.12	—	COM	12504G100
HDV	ISHARES TR	17	$2,000	0.0%	$82.00	—	CORE HIGH DV ETF	46429B663
TOUR	TUNIU CORP	1,521	$2,000	0.0%	$2.26	—	SPONSORED ADS A	89977P106
ASM	AVINO SILVER & GOLD MINES LT	2,800	$2,000	0.0%	$1.33	-25.7%	COM	053906103
—	GOLD STD VENTURES CORP	3,500	$2,000	0.0%	$0.57	—	COM	380738104
TZOO	TRAVELZOO	189	$2,000	0.0%	$16.07	-21.0%	COM NEW	89421Q205
FXN	FIRST TR EXCHANGE TRADED FD	200	$2,000	0.0%	$11.05	—	ENERGY ALPHADX	33734X127
—	FOCUS UNVL INC	176	$2,000	0.0%	$11.36	—	COM	34417J104
—	GOODRICH PETE CORP	55	$1,000	0.0%	$17.91	—	COM PAR	382410843
—	PROSHARES TR	80	$1,000	0.0%	$12.50	—	ULTPRO SHT 2017	74347G747
GOEX	GLOBAL X FDS	31	$1,000	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
AUDC	AUDIOCODES LTD	30	$1,000	0.0%	$27.71	+1.9%	ORD	M15342104
CAAP	CORPORACION AMER ARPTS S A	200	$1,000	0.0%	$12.28	-55.3%	COM	L1995B107
MANU	MANCHESTER UTD PLC NEW	76	$1,000	0.0%	$16.50	+2.0%	ORD CL A	G5784H106
—	ALEXCO RESOURCE CORP	400	$1,000	0.0%	$2.50	—	COM	01535P106
SCHH	SCHWAB STRATEGIC TR	17	$1,000	0.0%	$38.12	—	US REIT ETF	808524847
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	197	$1,000	0.0%	$5.89	—	COM SH BEN INT	00302L108
—	TRI CONTL CORP	33	$1,000	0.0%	$23.93	—	COM	895436103
MLPA	GLOBAL X FDS	37	$1,000	0.0%	$29.71	—	GLBL X MLP ETF	37954Y343
—	CENTRAL SECS CORP	15	$1,000	0.0%	$28.82	—	COM	155123102
FGM	FIRST TR EXCH TRD ALPHDX FD	10	$1,000	0.0%	$44.61	—	GERMANY ALPHA	33737J190
CRCT	CRICUT INC	49	$1,000	0.0%	$22.39	0.0%	COM CL A	22658D100
RNW	RENEW ENERGY GLOBAL PLC	94	$1,000	0.0%	$9.87	0.0%	CL A SHS	G7500M104
—	OPTIBASE LTD	98	$1,000	0.0%	$10.34	—	SHS NEW NIS0.13	M7524R116
EM	SMART SH GLOBAL LTD	387	$1,000	0.0%	$2.58	—	ADS	83193E102
GBR	NEW CONCEPT ENERGY INC	300	$1,000	0.0%	$5.30	-17.9%	COM	643611106
DMLP	DORCHESTER MINERALS LP	60	$1,000	0.0%	$16.67	—	COM UNIT	25820R105
—	ROYCE MICRO-CAP TR INC	120	$1,000	0.0%	$9.21	—	COM	780915104
FSMD	FIDELITY COVINGTON TRUST	35	$1,000	0.0%	$28.95	—	SML MID MLTFCT	316092527
KARO	KAROOOOO LTD	50	$1,000	0.0%	$30.44	0.0%	ORD SHS	Y4600W108
—	NEPTUNE WELLNESS SOLUTIONS I	1,850	$1,000	0.0%	$1.50	—	COM	64079L105
HAUZ	DBX ETF TR	38	$1,000	0.0%	$26.32	—	XTRACK INTL REAL	233051846
—	CALAMOS LNG SHR EQT DYNAMIC	56	$1,000	0.0%	$18.56	—	COM	12812C106
MYPSW	PLAYSTUDIOS INC	999	$1,000	0.0%	—	—	Call	72815G116
—	APOLLO TACTICAL INCOME FD IN	54	$1,000	0.0%	$14.40	—	COM	037638103
—	BM TECHNOLOGIES INC	148	$1,000	0.0%	$11.52	—	CL A COM	05591L107
—	VOLTA INC	100	$1,000	0.0%	$10.00	—	COM CL A	92873V102
—	GALECTO INC	242	$1,000	0.0%	$4.13	—	COM	36322Q107
—	JUPITER WELLNESS INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	48208F105
HBM	HUDBAY MINERALS INC	151	$1,000	0.0%	$3.82	+66.0%	COM	443628102
SBS	COMPANHIA DE SANEAMENTO BASI	200	$1,000	0.0%	$8.29	—	SPONSORED ADR	20441A102
—	BOULDER GROWTH & INCOME FD I	74	$1,000	0.0%	$9.94	—	COM	101507101
—	HYZON MOTORS INC	1,016	$1,000	0.0%	—	—	Call	44951Y110
JHMM	JOHN HANCOCK EXCHANGE TRADED	12	$1,000	0.0%	$83.33	—	MULTIFACTOR MI	47804J206
JFIN	JIAYIN GROUP INC	340	$1,000	0.0%	$5.88	—	SPONSORED ADS	47737C104
IMTB	ISHARES TR	29	$1,000	0.0%	$34.48	—	CR 5 10 YR ETF	46435G417
—	AMPCO-PITTSBURG CORP	1,600	$1,000	0.0%	—	—	Call	032037111
—	HORIZON ACQUISITION CORP	500	$1,000	0.0%	—	—	Call	G46049113
—	REE AUTOMOTIVE LTD	300	$0	0.0%	—	—	Call	M8287R111
—	GAMCO GLOBAL GOLD NAT RES &	3	$0	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	DELAWARE INVTS DIVID & INCOM	8	$0	0.0%	$11.89	—	COM	245915103
DINT	DAVIS FUNDAMENTAL ETF TR	10	$0	0.0%	—	—	SELCT INTL ETF	23908L405
—	SUPERCOM LTD NEW	1	$0	0.0%	$7.04	—	SHS NEW	M87095119
IGRO	ISHARES TR	1	$0	0.0%	$111.11	—	INTL DIV GRWTH	46435G524
PBJ	INVESCO EXCHANGE TRADED FD T	10	$0	0.0%	$33.36	—	DYNMC FOOD BEV	46137V753
—	WESTERN ASSET MTG DEFINED OP	4	$0	0.0%	$21.86	—	COM	95790B109
—	VOYA EMERGING MKTS HIGH DIVI	10	$0	0.0%	$8.39	—	COM	92912P108
SPOK	SPOK HLDGS INC	13	$0	0.0%	$10.95	-17.9%	COM	84863T106
—	GENERAL AMERN INVS CO INC	7	$0	0.0%	$35.42	—	COM	368802104
—	APOLLO SR FLOATING RATE FD I	30	$0	0.0%	$13.63	—	COM	037636107
PDS	PRECISION DRILLING CORP	1	$0	0.0%	$34.45	0.0%	COM NEW	74022D407
AMPY	AMPLIFY ENERGY CORP NEW	5	$0	0.0%	$3.18	+18.2%	COM	03212B103
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$0	0.0%	—	—	SPONSORED ADR	204409882
—	GREAT PANTHER MNG LTD	150	$0	0.0%	—	—	COM	39115V101
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$1.60	-45.9%	COM	36117T100
IVOL	KRANESHARES TR	1	$0	0.0%	—	—	QUADRTC INT RT	500767736
MDYV	SPDR SER TR	1	$0	0.0%	$64.17	—	S&P 400 MDCP VAL	78464A839
CRVS	CORVUS PHARMACEUTICALS INC	27	$0	0.0%	$4.14	-28.5%	COM	221015100
PSEWF	PAYSAFE LIMITED	93	$0	0.0%	—	—	Call	G6964L115
SNFCA	SECURITY NATL FINL CORP	2	$0	0.0%	$5.56	+28.1%	CL A NEW	814785309
—	BLACKROCK MUNIYLD MICH QLTY	2	$0	0.0%	—	—	COM	09254V105
—	VIRTUS ALLIANZGI CONVERTIBLE	83	$0	0.0%	$4.85	—	COM	92838U108
—	FIRST TR ENERGY INFRASTRCTR	14	$0	0.0%	$11.99	—	COM	33738C103
CATH	GLOBAL X FDS	8	$0	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
—	VIRTUS GLOBAL DIVID & INCOME	1	$0	0.0%	$9.28	—	COM	92835W107
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
—	EATON VANCE MUN BD FD	1	$0	0.0%	$12.43	—	COM	27827X101
NMFC	NEW MTN FIN CORP	5	$0	0.0%	$7.72	+5.6%	COM	647551100
—	DUFF & PHELPS UTLITY AND INF	1	$0	0.0%	$15.16	—	COM	26433C105
DRN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY R/E BULL3X	25459W755
—	CORBUS PHARMACEUTICALS HLDGS	100	$0	0.0%	$6.49	—	COM	21833P103
—	NUVEEN CALIFORNIA AMT QLT MU	3	$0	0.0%	$13.38	—	COM	670651108
—	NUVEEN DIVERSIFIED DIVID & I	46	$0	0.0%	$10.97	—	COM	6706EP105
—	NUVEEN FLOATING RATE INCOME	9	$0	0.0%	$9.72	—	COM SHS	6706EN100
—	BNY MELLON STRATEGIC MUN BD	1	$0	0.0%	$7.81	—	COM	09662E109
—	BLUEROCK RESIDENTIAL GWT REI	27	$0	0.0%	$11.20	—	COM CL A	09627J102
—	CALADRIUS BIOSCIENCES INC	2	$0	0.0%	$4.95	—	COM NEW	128058203
—	IMMUNOPRECISE ANTIBODIES LTD	7	$0	0.0%	—	—	COM NEW	45257F200
PDN	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	—	—	FTSE RAFI SML	46138E735
WTPI	WISDOMTREE TR	1	$0	0.0%	—	—	CBOE S&P 500	97717X560
—	MFS INTER HIGH INCOME FD	6	$0	0.0%	$2.61	—	SH BEN INT	59318T109
—	VERSUS SYSTEMS INC	4	$0	0.0%	—	—	COM NEW	92535P808
RHEP	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	$1.23	+624.5%	COM	75903M309
—	NUVEEN GEORGIA QLTY MUN INC	1	$0	0.0%	$12.64	—	COM	67072B107
—	EUROPEAN EQUITY FD INC	5	$0	0.0%	$7.85	—	COM	298768102
PSEC	PROSPECT CAP CORP	10	$0	0.0%	$2.66	+73.9%	COM	74348T102
—	NUVEEN SR INCOME FD	17	$0	0.0%	$4.97	—	COM	67067Y104
—	MONEYLION INC	21	$0	0.0%	—	—	CL A	60938K106
XSOE	WISDOMTREE TR	1	$0	0.0%	—	—	EM EX ST-OWNED	97717X578
—	BLACKSTONE STRATEGIC CREDIT	26	$0	0.0%	$13.62	—	COM SHS BEN IN	09257R101
—	HEALTHWELL ACQUISITION CORP	1	$0	0.0%	—	—	Call	42227R117
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	10	$0	0.0%	—	—	COM SH BEN INT	27901F109
—	QIWI PLC	3	$0	0.0%	$14.56	—	SPON ADR REP B	74735M108
—	BLACKROCK MUNIASSETS FD INC	1	$0	0.0%	$15.57	—	COM	09254J102
—	BLACKROCK ENERGY & RES TR	23	$0	0.0%	$8.29	—	COM	09250U101
—	KAYNE ANDERSON ENERGY INFRST	55	$0	0.0%	$17.83	—	COM	486606106
—	KAYNE ANDERSON NEXTGEN ENRGY	68	$0	0.0%	$7.41	—	COM	48661E108
—	EATON VANCE TAX MNGD BUY WRI	1	$0	0.0%	$11.25	—	COM SH BEN INT	27829M103
LXU	LSB INDS INC	44	$0	0.0%	$6.23	0.0%	COM	502160104
GTX	GARRETT MOTION INC	4	$0	0.0%	$6.62	+8.6%	COM	366505105
—	CF ACQUISITION CORP VIII	21	$0	0.0%	—	—	CLASS A COM	12520C109
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	ARKO CORP	43	$0	0.0%	—	—	Call	041242116
—	SILVERBOW RES INC	19	$0	0.0%	$13.93	—	COM	82836G102
—	CODORUS VY BANCORP INC	3	$0	0.0%	$18.20	—	COM	192025104
—	APTEVO THERAPEUTICS INC	10	$0	0.0%	—	—	COM NEW	03835L207
—	CUSHING NEXTGEN INFRA INCM F	9	$0	0.0%	$39.88	—	COM	231647207
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	—	—	COM	168913309
—	TRINITY BIOTECH PLC	4	$0	0.0%	$17.53	—	SPON ADR NEW	896438306
—	ABERDEEN GLOBAL DYNAMIC DIVI	5	$0	0.0%	$11.34	—	COM	00302M106
—	RIVERNORTH DOUBLELINE STRATE	1	$0	0.0%	—	—	Call	76882G156
AOA	ISHARES TR	3	$0	0.0%	$61.47	—	AGGRES ALLOC ETF	464289859
—	HORIZON ACQUISITION CORPORAT	410	$0	0.0%	—	—	Call	G46044114
—	MACQUARIE GLOBAL INFRASTRUCT	15	$0	0.0%	$21.24	—	COM	55608D101
—	AYTU BIOPHARMA INC	1	$0	0.0%	$7.54	—	COM NEW	054754874
—	ADAMS DIVERSIFIED EQUITY FD	19	$0	0.0%	$15.75	—	COM	006212104
GPRK	GEOPARK LTD	1	$0	0.0%	$8.98	+29.6%	USD SHS	G38327105
PICK	ISHARES INC	1	$0	0.0%	$28.48	—	MSCI GBL ETF NEW	46434G848
SMLF	ISHARES TR	1	$0	0.0%	$71.43	—	MSCI USA SML CP	46434V290
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$0	0.0%	$6.28	-65.6%	COM NEW	890023203
—	OATLY GROUP AB	5	$0	0.0%	—	—	SPONSORED ADS	67421J108
RWO	SPDR INDEX SHS FDS	2	$0	0.0%	$48.17	—	DJ GLB RL ES ETF	78463X749
TRAK	PARK CITY GROUP INC	8	$0	0.0%	$4.84	+12.2%	COM NEW	700215304
TKC	TURKCELL ILETISIM HIZMETLERI	1	$0	0.0%	$4.55	—	SPON ADR NEW	900111204
—	FIRST TR / ABERDEEN GLOBAL O	5	$0	0.0%	—	—	COM SHS	337319107
VONG	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	$93.70	—	VNG RUS1000GRW	92206C680
—	EXPRESS INC	2	$0	0.0%	$3.12	—	COM	30219E103
FONR	FONAR CORP	1	$0	0.0%	$19.27	-12.0%	COM NEW	344437405