Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,143,253	$3.8B	4.5%	$98.69	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	13,921,688	$3.272B	3.8%	$97.32	+129.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,979,720	$2.768B	3.3%	$380.10	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	885,797	$2.741B	3.2%	$106.13	+49.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	6,935,650	$1.576B	1.9%	$115.39	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	708,726	$1.47B	1.7%	$66.12	+48.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	619,013	$1.279B	1.5%	$67.72	+44.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,792,248	$1.183B	1.4%	$147.86	+69.8%	COM	88160R101
META	FACEBOOK INC	3,621,475	$1.062B	1.2%	$167.90	+59.3%	CL A	30303M102
TSLA	TESLA INC	1,505,700	$999M	1.2%	$147.86	+69.8%	Put	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,546,632	$912M	1.1%	$208.10	+16.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	5,659,798	$867M	1.0%	$74.65	+70.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,502,369	$800M	0.9%	$8.20	+63.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,120,442	$679M	0.8%	$99.60	+41.3%	COM	478160104
INTC	INTEL CORP	9,620,302	$616M	0.7%	$40.50	+33.6%	COM	458140100
DIS	DISNEY WALT CO	3,271,791	$606M	0.7%	$116.45	+54.7%	COM	254687106
HD	HOME DEPOT INC	1,957,583	$599M	0.7%	$156.75	+55.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	4,137,446	$561M	0.7%	$88.39	+30.9%	COM	742718109
PYPL	PAYPAL HLDGS INC	2,296,570	$555M	0.7%	$119.49	+110.8%	COM	70450Y103
V	VISA INC	2,524,708	$536M	0.6%	$131.04	+55.1%	COM CL A	92826C839
WMT	WALMART INC	3,809,139	$519M	0.6%	$35.76	+21.1%	COM	931142103
QCOM	QUALCOMM INC	3,828,799	$508M	0.6%	$100.50	+29.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,279,657	$478M	0.6%	$209.79	+52.4%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	200,738	$471M	0.6%	$2021.28	+8.1%	COM	09857L108
CRM	SALESFORCE COM INC	2,188,072	$464M	0.5%	$162.81	+35.1%	COM	79466L302
—	BLACKROCK INC	610,097	$462M	0.5%	$571.91	—	COM	09247X101
BAC	BK OF AMERICA CORP	11,513,884	$447M	0.5%	$20.03	+53.0%	COM	060505104
CSCO	CISCO SYS INC	8,008,978	$415M	0.5%	$30.11	+34.9%	COM	17275R102
—	VIACOMCBS INC	9,225,250	$412M	0.5%	$43.41	—	CL B	92556H206
MU	MICRON TECHNOLOGY INC	4,597,720	$406M	0.5%	$64.07	+29.2%	COM	595112103
TLT	ISHARES TR	2,923,544	$396M	0.5%	$148.47	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	10,805,330	$392M	0.5%	$25.27	+10.9%	COM	717081103
IVV	ISHARES TR	974,647	$388M	0.5%	$367.09	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	1,324,408	$379M	0.4%	$204.48	+14.5%	COM	31428X106
MRK	MERCK & CO. INC	4,888,355	$377M	0.4%	$53.72	+17.4%	COM	58933Y105
PEP	PEPSICO INC	2,657,208	$377M	0.4%	$85.29	+38.2%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	821,069	$374M	0.4%	$254.48	+85.1%	COM	883556102
XOM	EXXON MOBIL CORP	6,592,474	$370M	0.4%	$52.87	-18.1%	COM	30231G102
AAPL	APPLE INC	3,000,000	$369M	0.4%	$98.69	+26.7%	Put	037833100
ABBV	ABBVIE INC	3,373,999	$365M	0.4%	$68.16	+30.4%	COM	00287Y109
TXN	TEXAS INSTRS INC	1,926,589	$363M	0.4%	$88.15	+71.7%	COM	882508104
KO	COCA COLA CO	6,858,978	$363M	0.4%	$38.71	+12.1%	COM	191216100
BKNG	BOOKING HOLDINGS INC	150,700	$354M	0.4%	$2021.28	+8.1%	Put	09857L108
MA	MASTERCARD INCORPORATED	970,418	$347M	0.4%	$167.81	+102.4%	CL A	57636Q104
NKE	NIKE INC	2,515,301	$335M	0.4%	$84.66	+53.0%	CL B	654106103
ABT	ABBOTT LABS	2,793,085	$335M	0.4%	$65.62	+65.6%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	5,274,135	$334M	0.4%	$47.44	+7.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	5,578,666	$326M	0.4%	$36.37	+16.2%	COM	92343V104
NFLX	NETFLIX INC	613,962	$320M	0.4%	$37.25	+42.4%	COM	64110L106
AMZN	AMAZON COM INC	100,000	$311M	0.4%	$106.13	+49.4%	Put	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,204,000	$309M	0.4%	$208.10	+16.7%	Put	084670702
C	CITIGROUP INC	4,107,987	$300M	0.4%	$47.68	+17.8%	COM NEW	172967424
GOOG	ALPHABET INC	142,400	$297M	0.3%	$66.12	+48.9%	Put	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	620,596	$293M	0.3%	$213.21	+119.2%	COM	00724F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	900,000	$291M	0.3%	$363.42	+1.3%	Put	98980L101
GOOGL	ALPHABET INC	140,000	$291M	0.3%	$67.72	+44.6%	Put	02079K305
ZM	ZOOM VIDEO COMMUNICATIONS IN	898,981	$291M	0.3%	$363.42	+1.3%	CL A	98980L101
MCD	MCDONALDS CORP	1,270,264	$286M	0.3%	$146.17	+30.8%	COM	580135101
AVGO	BROADCOM INC	612,544	$283M	0.3%	$24.44	+70.4%	COM	11135F101
T	AT&T INC	9,137,254	$278M	0.3%	$16.51	-2.2%	COM	00206R102
MU	MICRON TECHNOLOGY INC	3,099,500	$274M	0.3%	$64.07	+29.2%	Put	595112103
AMD	ADVANCED MICRO DEVICES INC	3,455,490	$270M	0.3%	$72.98	+18.0%	COM	007903107
ACWI	ISHARES TR	2,818,872	$268M	0.3%	$66.94	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	2,000,000	$266M	0.3%	$100.50	+29.1%	Put	747525103
CMCSA	COMCAST CORP NEW	4,878,290	$266M	0.3%	$34.27	+34.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	6,518,586	$256M	0.3%	$34.56	-8.5%	COM	949746101
XYZ	SQUARE INC	1,100,400	$251M	0.3%	$112.70	+107.6%	Put	852234103
DHR	DANAHER CORPORATION	1,106,441	$249M	0.3%	$98.75	+101.2%	COM	235851102
CVX	CHEVRON CORP NEW	2,351,769	$248M	0.3%	$77.99	+2.0%	COM	166764100
EEM	ISHARES TR	4,605,000	$246M	0.3%	$43.33	—	Put	464287234
IBM	INTERNATIONAL BUSINESS MACHS	1,806,485	$242M	0.3%	$104.90	-6.5%	COM	459200101
HON	HONEYWELL INTL INC	1,084,073	$236M	0.3%	$115.46	+53.0%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	1,013,900	$231M	0.3%	$115.39	—	Put	01609W102
FDX	FEDEX CORP	800,000	$229M	0.3%	$204.48	+14.5%	Put	31428X106
UNP	UNION PAC CORP	1,028,848	$228M	0.3%	$123.74	+52.0%	COM	907818108
NVDA	NVIDIA CORPORATION	421,100	$227M	0.3%	$8.20	+63.4%	Put	67066G104
ORCL	ORACLE CORP	3,200,822	$225M	0.3%	$43.29	+40.0%	COM	68389X105
—	LINDE PLC	790,427	$222M	0.3%	$227.94	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	2,475,859	$220M	0.3%	$61.18	+9.2%	COM	718172109
AMGN	AMGEN INC	873,577	$218M	0.3%	$152.64	+34.1%	COM	031162100
LLY	LILLY ELI & CO	1,142,713	$213M	0.3%	$93.37	+99.3%	COM	532457108
EFA	ISHARES TR	2,795,000	$213M	0.3%	$62.28	—	Call	464287465
WMT	WALMART INC	1,555,200	$213M	0.3%	$35.76	+21.1%	Put	931142103
BIDU	BAIDU INC	974,973	$212M	0.2%	$188.75	—	SPON ADR REP A	056752108
LOW	LOWES COS INC	1,071,250	$204M	0.2%	$88.97	+76.4%	COM	548661107
SE	SEA LTD	900,643	$201M	0.2%	$81.75	—	SPONSORD ADS	81141R100
PLD	PROLOGIS INC.	1,868,254	$199M	0.2%	$61.10	+45.1%	COM	74340W103
MMM	3M CO	1,022,534	$198M	0.2%	$118.25	+5.8%	COM	88579Y101
BA	BOEING CO	777,261	$198M	0.2%	$210.06	+5.8%	COM	097023105
CVS	CVS HEALTH CORP	2,600,257	$197M	0.2%	$57.27	+8.8%	COM	126650100
XYZ	SQUARE INC	853,815	$194M	0.2%	$112.70	+107.6%	CL A	852234103
AMAT	APPLIED MATLS INC	1,441,577	$190M	0.2%	$48.41	+118.3%	COM	038222105
CAT	CATERPILLAR INC	794,967	$185M	0.2%	$114.13	+65.7%	COM	149123101
IWB	ISHARES TR	800,241	$179M	0.2%	$148.86	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	1,619,190	$178M	0.2%	$61.08	+53.9%	COM	855244109
MSFT	MICROSOFT CORP	752,400	$177M	0.2%	$97.32	+129.0%	Call	594918104
—	GENERAL ELECTRIC CO	13,398,266	$177M	0.2%	$17.24	—	COM	369604103
COST	COSTCO WHSL CORP NEW	501,018	$177M	0.2%	$228.97	+44.0%	COM	22160K105
INTU	INTUIT	461,280	$176M	0.2%	$204.11	+83.1%	COM	461202103
IWM	ISHARES TR	789,037	$174M	0.2%	$155.41	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	469,181	$173M	0.2%	$306.66	-2.2%	COM	539830109
PDD	PINDUODUO INC	1,259,021	$169M	0.2%	$42.44	—	SPONSORED ADS	722304102
GILD	GILEAD SCIENCES INC	2,556,105	$166M	0.2%	$53.74	-0.7%	COM	375558103
AXP	AMERICAN EXPRESS CO	1,166,443	$166M	0.2%	$96.99	+28.2%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	442,300	$165M	0.2%	$209.79	+52.4%	Call	91324P102
TGT	TARGET CORP	825,771	$164M	0.2%	$76.77	+112.6%	COM	87612E106
MS	MORGAN STANLEY	2,092,662	$164M	0.2%	$40.98	+60.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,169,397	$163M	0.2%	$60.94	+12.9%	COM	65339F101
TSLA	TESLA INC	243,400	$162M	0.2%	$147.86	+69.8%	Call	88160R101
JD	JD.COM INC	1,891,393	$159M	0.2%	$47.66	—	SPON ADR CL A	47215P106
JNK	SPDR SER TR	1,461,781	$159M	0.2%	$106.58	—	BLOOMBERG BRCLYS	78468R622
AMT	AMERICAN TOWER CORP NEW	652,623	$156M	0.2%	$160.89	+19.5%	COM	03027X100
CRM	SALESFORCE COM INC	723,800	$154M	0.2%	$162.81	+35.1%	Put	79466L302
META	FACEBOOK INC	504,400	$149M	0.2%	$167.90	+59.3%	Call	30303M102
GM	GENERAL MTRS CO	2,532,697	$146M	0.2%	$33.90	+51.1%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	309,400	$146M	0.2%	$463.43	+4.5%	Put	75886F107
NEE	NEXTERA ENERGY INC	1,928,000	$146M	0.2%	$60.94	+12.9%	Call	65339F101
DEO	DIAGEO PLC	879,649	$145M	0.2%	$164.67	—	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	1,986,547	$143M	0.2%	$58.90	—	CORE MSCI EAFE	46432F842
EQIX	EQUINIX INC	208,833	$142M	0.2%	$508.62	+22.8%	COM	29444U700
PSA	PUBLIC STORAGE	567,983	$141M	0.2%	$154.06	+22.2%	COM	74460D109
USB	US BANCORP DEL	2,523,455	$141M	0.2%	$37.00	+9.0%	COM NEW	902973304
ZTS	ZOETIS INC	878,957	$139M	0.2%	$114.01	+33.0%	CL A	98978V103
MO	ALTRIA GROUP INC	2,704,254	$139M	0.2%	$27.74	+9.6%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	419,664	$138M	0.2%	$183.67	+50.8%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	1,999,783	$137M	0.2%	$55.04	+10.4%	COM	68902V107
TJX	TJX COS INC NEW	2,046,138	$136M	0.2%	$49.07	+26.9%	COM	872540109
ECL	ECOLAB INC	630,558	$135M	0.2%	$170.15	+18.5%	COM	278865100
RY	ROYAL BK CDA	1,454,268	$134M	0.2%	$80.60	+8.0%	COM	780087102
UPS	UNITED PARCEL SERVICE INC	784,673	$133M	0.2%	$82.28	+60.4%	CL B	911312106
EEM	ISHARES TR	2,486,500	$133M	0.2%	$43.33	—	Call	464287234
DE	DEERE & CO	352,625	$132M	0.2%	$156.03	+97.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	357,100	$132M	0.2%	$306.66	-2.2%	Put	539830109
SLB	SCHLUMBERGER LTD	4,787,864	$130M	0.2%	$30.23	-21.6%	COM	806857108
NOW	SERVICENOW INC	254,913	$127M	0.1%	$71.50	+47.6%	COM	81762P102
INFY	INFOSYS LTD	6,770,122	$127M	0.1%	$14.65	—	SPONSORED ADR	456788108
REGN	REGENERON PHARMACEUTICALS	266,406	$126M	0.1%	$463.43	+4.5%	COM	75886F107
DD	DUPONT DE NEMOURS INC	1,591,425	$123M	0.1%	$27.68	+5.0%	COM	26614N102
FIS	FIDELITY NATL INFORMATION SV	862,624	$122M	0.1%	$109.95	+11.2%	COM	31620M106
TME	TENCENT MUSIC ENTMT GROUP	5,898,375	$121M	0.1%	$11.60	—	SPON ADS	88034P109
CL	COLGATE PALMOLIVE CO	1,514,433	$120M	0.1%	$61.26	+14.2%	COM	194162103
IQV	IQVIA HLDGS INC	620,487	$120M	0.1%	$138.69	+35.4%	COM	46266C105
ISRG	INTUITIVE SURGICAL INC	160,276	$118M	0.1%	$179.40	+40.2%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	620,693	$117M	0.1%	$98.09	+59.7%	COM	053015103
A	AGILENT TECHNOLOGIES INC	909,493	$115M	0.1%	$77.57	+54.3%	COM	00846U101
APD	AIR PRODS & CHEMS INC	400,199	$113M	0.1%	$179.34	+33.9%	COM	009158106
SCHW	SCHWAB CHARLES CORP	1,721,133	$112M	0.1%	$40.01	+42.2%	COM	808513105
XLK	SELECT SECTOR SPDR TR	839,527	$112M	0.1%	$110.90	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	456,802	$111M	0.1%	$177.62	+14.9%	COM	125523100
LULU	LULULEMON ATHLETICA INC	360,454	$111M	0.1%	$296.16	+10.8%	COM	550021109
F	FORD MTR CO DEL	8,989,815	$111M	0.1%	$6.84	+26.9%	COM	345370860
MDLZ	MONDELEZ INTL INC	1,862,987	$109M	0.1%	$38.86	+28.1%	CL A	609207105
ZS	ZSCALER INC	633,005	$109M	0.1%	$134.31	+47.9%	COM	98980G102
NTES	NETEASE INC	1,053,053	$109M	0.1%	$118.71	—	SPONSORED ADS	64110W102
BDX	BECTON DICKINSON & CO	443,447	$108M	0.1%	$197.17	+14.4%	COM	075887109
IBN	ICICI BANK LIMITED	6,713,713	$108M	0.1%	$8.95	—	ADR	45104G104
HYG	ISHARES TR	1,230,494	$107M	0.1%	$83.40	—	IBOXX HI YD ETF	464288513
SYK	STRYKER CORPORATION	436,714	$106M	0.1%	$151.44	+50.4%	COM	863667101
NKE	NIKE INC	789,100	$105M	0.1%	$84.66	+53.0%	Call	654106103
COF	CAPITAL ONE FINL CORP	813,211	$104M	0.1%	$73.33	+47.1%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	919,226	$103M	0.1%	$76.33	+39.5%	COM	45866F104
—	ACTIVISION BLIZZARD INC	1,098,673	$102M	0.1%	$63.48	—	COM	00507V109
INTC	INTEL CORP	1,590,700	$102M	0.1%	$40.50	+33.6%	Put	458140100
CME	CME GROUP INC	486,070	$99.56M	0.1%	$92.06	+77.2%	COM	12572Q105
TD	TORONTO DOMINION BK ONT	1,513,529	$98.97M	0.1%	$58.86	+3.7%	COM NEW	891160509
EXC	EXELON CORP	2,248,636	$98.27M	0.1%	$23.36	+8.1%	COM	30161N101
ELV	ANTHEM INC	270,846	$98.21M	0.1%	$223.08	+34.8%	COM	036752103
—	ALEXION PHARMACEUTICALS INC	635,911	$97.64M	0.1%	$131.05	—	COM	015351109
COP	CONOCOPHILLIPS	1,829,818	$97.41M	0.1%	$45.05	-8.1%	COM	20825C104
CSX	CSX CORP	1,002,190	$96.86M	0.1%	$17.64	+62.0%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	427,251	$95.09M	0.1%	$133.31	+38.8%	COM	452308109
EL	LAUDER ESTEE COS INC	322,463	$94.29M	0.1%	$147.53	+72.9%	CL A	518439104
CNH	CNH INDL N V	6,082,620	$94.27M	0.1%	$10.90	+2.9%	SHS	N20944109
PNC	PNC FINL SVCS GROUP INC	533,707	$94.25M	0.1%	$90.18	+53.6%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	1,200,000	$94.19M	0.1%	$72.98	+18.0%	Put	007903107
SHOP	SHOPIFY INC	84,825	$93.39M	0.1%	$97.22	+24.3%	CL A	82509L107
FISV	FISERV INC	780,770	$93.38M	0.1%	$92.87	+23.6%	COM	337738108
MCK	MCKESSON CORP	476,109	$93.25M	0.1%	$156.82	+13.1%	COM	58155Q103
KLAC	KLA CORP	284,364	$93.22M	0.1%	$81.79	+249.5%	COM NEW	482480100
SPGI	S&P GLOBAL INC	263,517	$93.16M	0.1%	$225.93	+41.5%	COM	78409V104
BP	BP PLC	3,789,399	$92.48M	0.1%	$20.82	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	404,800	$91.78M	0.1%	$115.39	—	Call	01609W102
TFC	TRUIST FINL CORP	1,563,054	$91.66M	0.1%	$37.80	+15.3%	COM	89832Q109
CMI	CUMMINS INC	348,251	$90.73M	0.1%	$156.54	+41.8%	COM	231021106
ROKU	ROKU INC	273,401	$88.91M	0.1%	$341.61	+14.7%	COM CL A	77543R102
MPC	MARATHON PETE CORP	1,637,886	$87.63M	0.1%	$39.04	+14.3%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	1,046,482	$87.39M	0.1%	$69.76	+21.2%	COM	28176E108
DB	DEUTSCHE BANK A G	7,302,118	$87.38M	0.1%	$10.02	+4.6%	NAMEN AKT	D18190898
STLA	STELLANTIS N.V	4,914,299	$87.06M	0.1%	$17.72	—	SHS	N82405106
ARMK	ARAMARK	2,279,264	$86.98M	0.1%	$24.84	+3.9%	COM	03852U106
—	LAM RESEARCH CORP	147,570	$86.72M	0.1%	$226.65	—	COM	512807108
EBAY	EBAY INC.	1,399,335	$85.58M	0.1%	$35.39	+50.3%	COM	278642103
PINS	PINTEREST INC	1,151,147	$84.99M	0.1%	$70.61	+5.3%	CL A	72352L106
—	SPLUNK INC	624,514	$84.6M	0.1%	$104.16	—	COM	848637104
HCA	HCA HEALTHCARE INC	445,023	$84.04M	0.1%	$106.75	+58.3%	COM	40412C101
ACN	ACCENTURE PLC IRELAND	298,723	$82.97M	0.1%	$194.20	+24.3%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	717,536	$82.95M	0.1%	$81.95	+19.2%	COM	020002101
BBY	BEST BUY INC	721,178	$82.92M	0.1%	$69.99	+29.4%	COM	086516101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700,553	$82.73M	0.1%	$62.63	—	SPONSORED ADS	874039100
GOTU	GSX TECHEDU INC	2,508,625	$82.67M	0.1%	$35.50	—	SPONSORED ADS	36257Y109
ZBH	ZIMMER BIOMET HOLDINGS INC	506,807	$81.51M	0.1%	$117.23	+26.9%	COM	98956P102
ROKU	ROKU INC	250,000	$81.34M	0.1%	$341.61	+14.7%	Put	77543R102
—	DUKE REALTY CORP	1,929,640	$81.28M	0.1%	$29.86	—	COM NEW	264411505
MRSH	MARSH & MCLENNAN COS INC	667,592	$81.28M	0.1%	$85.63	+25.0%	COM	571748102
KMB	KIMBERLY-CLARK CORP	581,281	$80.78M	0.1%	$94.87	+16.8%	COM	494368103
DG	DOLLAR GEN CORP NEW	396,977	$80.59M	0.1%	$134.95	+36.7%	COM	256677105
AMP	AMERIPRISE FINL INC	345,869	$80.48M	0.1%	$117.08	+71.5%	COM	03076C106
EMR	EMERSON ELEC CO	879,535	$79.65M	0.1%	$54.72	+42.2%	COM	291011104
PGR	PROGRESSIVE CORP	826,984	$79.08M	0.1%	$56.44	+43.5%	COM	743315103
DOW	DOW INC	1,230,311	$79.04M	0.1%	$36.78	+24.5%	COM	260557103
MTD	METTLER TOLEDO INTERNATIONAL	67,865	$78.43M	0.1%	$713.31	+62.5%	COM	592688105
WAT	WATERS CORP	275,466	$78.26M	0.1%	$189.31	+44.2%	COM	941848103
LULU	LULULEMON ATHLETICA INC	250,000	$77.28M	0.1%	$296.16	+10.8%	Put	550021109
WELL	WELLTOWER INC	1,068,377	$77.14M	0.1%	$53.37	+10.6%	COM	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	420,940	$76.92M	0.1%	$95.78	+59.7%	COM	83088M102
CBRE	CBRE GROUP INC	966,190	$76.48M	0.1%	$50.02	+41.4%	CL A	12504L109
MELI	MERCADOLIBRE INC	51,936	$76.35M	0.1%	$946.35	+79.3%	COM	58733R102
NSC	NORFOLK SOUTHN CORP	282,561	$76.31M	0.1%	$137.41	+66.5%	COM	655844108
MET	METLIFE INC	1,248,401	$76.25M	0.1%	$36.08	+32.0%	COM	59156R108
WM	WASTE MGMT INC DEL	586,358	$75.78M	0.1%	$69.01	+56.7%	COM	94106L109
QQQ	INVESCO QQQ TR	233,976	$74.78M	0.1%	$263.23	—	UNIT SER 1	46090E103
PINS	PINTEREST INC	1,000,000	$73.87M	0.1%	$70.61	+5.3%	Put	72352L106
URI	UNITED RENTALS INC	223,287	$73.71M	0.1%	$133.45	+105.5%	COM	911363109
DOCU	DOCUSIGN INC	362,178	$73.34M	0.1%	$209.58	+10.6%	COM	256163106
BIIB	BIOGEN INC	263,034	$73.24M	0.1%	$283.10	-4.7%	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	116,879	$73.06M	0.1%	$355.63	+75.7%	CL A	16119P108
EA	ELECTRONIC ARTS INC	537,572	$72.79M	0.1%	$110.08	+22.6%	COM	285512109
XSOE	WISDOMTREE TR	1,785,513	$72.65M	0.1%	$39.79	—	EM EX ST-OWNED	97717X578
D	DOMINION ENERGY INC	951,101	$72.13M	0.1%	$59.33	-1.4%	COM	25746U109
CARR	CARRIER GLOBAL CORPORATION	1,695,917	$71.71M	0.1%	$22.66	+60.8%	COM	14448C104
—	DISCOVERY INC	1,620,357	$71M	0.1%	$42.03	—	COM SER A	25470F104
EXPD	EXPEDITORS INTL WASH INC	657,006	$70.73M	0.1%	$69.60	+30.6%	COM	302130109
CCI	CROWN CASTLE INTL CORP NEW	411,279	$70.68M	0.1%	$96.20	+32.4%	COM	22822V101
XPEV	XPENG INC	1,933,467	$70.59M	0.1%	$41.68	—	ADS	98422D105
PSX	PHILLIPS 66	860,977	$70.44M	0.1%	$59.15	+9.8%	COM	718546104
ADSK	AUTODESK INC	255,215	$70M	0.1%	$185.38	+55.6%	COM	052769106
STZ	CONSTELLATION BRANDS INC	304,482	$69.96M	0.1%	$145.97	+42.5%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	763,101	$69.85M	0.1%	$63.05	+7.5%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	887,519	$69.61M	0.1%	$59.13	+21.1%	CL A	192446102
UBER	UBER TECHNOLOGIES INC	1,280,320	$69.58M	0.1%	$33.31	+67.5%	COM	90353T100
AAXJ	ISHARES TR	745,044	$69.03M	0.1%	$66.49	—	MSCI AC ASIA ETF	464288182
EQR	EQUITY RESIDENTIAL	955,477	$68.88M	0.1%	$46.47	+17.9%	SH BEN INT	29476L107
CACC	CREDIT ACCEP CORP MICH	190,735	$68.67M	0.1%	$265.09	+36.8%	COM	225310101
BIL	SPDR SER TR	748,127	$68.45M	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
BAX	BAXTER INTL INC	804,678	$68.34M	0.1%	$59.65	+19.8%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	1,246,904	$68.22M	0.1%	$61.49	—	COM	931427108
NEM	NEWMONT CORP	1,128,148	$67.98M	0.1%	$37.91	+35.2%	COM	651639106
MCO	MOODYS CORP	227,209	$67.94M	0.1%	$195.28	+38.4%	COM	615369105
DELL	DELL TECHNOLOGIES INC	765,744	$67.92M	0.1%	$36.31	+3.4%	CL C	24703L202
HUM	HUMANA INC	160,450	$67.91M	0.1%	$296.76	+28.5%	COM	444859102
INVH	INVITATION HOMES INC	2,068,161	$66.93M	0.1%	$24.27	+6.3%	COM	46187W107
AGG	ISHARES TR	587,896	$66.92M	0.1%	$107.60	—	CORE US AGGBD ET	464287226
—	QIAGEN NV	1,378,465	$66.89M	0.1%	$46.56	—	SHS NEW	N72482123
HPQ	HP INC	2,089,427	$66.42M	0.1%	$14.36	+62.4%	COM	40434L105
BNS	BANK NOVA SCOTIA B C	1,058,180	$66.28M	0.1%	$39.43	+13.6%	COM	064149107
PCAR	PACCAR INC	704,736	$65.66M	0.1%	$37.53	+38.5%	COM	693718108
—	BROOKFIELD PROPERTY PARTRS L	3,676,495	$65.57M	0.1%	$17.82	—	UNIT LTD PARTN	G16249107
—	TWITTER INC	1,023,769	$65.21M	0.1%	$44.24	—	COM	90184L102
CRWD	CROWDSTRIKE HLDGS INC	356,900	$65.1M	0.1%	$122.12	+73.3%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	301,467	$64.65M	0.1%	$192.71	+14.0%	COM	92532F100
BIO	BIO RAD LABS INC	113,232	$64.6M	0.1%	$490.39	+20.8%	CL A	090572207
ILMN	ILLUMINA INC	170,038	$64.47M	0.1%	$264.85	+54.0%	COM	452327109
VTR	VENTAS INC	1,187,038	$64M	0.1%	$43.20	+0.1%	COM	92276F100
PAYX	PAYCHEX INC	647,850	$63.8M	0.1%	$55.02	+46.1%	COM	704326107
O	REALTY INCOME CORP	1,000,292	$63.74M	0.1%	$39.26	+17.8%	COM	756109104
—	NIELSEN HLDGS PLC	2,520,776	$63.4M	0.1%	$21.18	—	SHS EUR	G6518L108
NOC	NORTHROP GRUMMAN CORP	195,377	$63.07M	0.1%	$281.26	-1.1%	COM	666807102
MSCI	MSCI INC	148,955	$62.58M	0.1%	$263.81	+51.4%	COM	55354G100
MDT	MEDTRONIC PLC	525,146	$62.44M	0.1%	$88.91	+14.4%	SHS	G5960L103
VNO	VORNADO RLTY TR	1,351,481	$62.31M	0.1%	$48.82	—	SH BEN INT	929042109
BALL	BALL CORP	733,779	$62.21M	0.1%	$61.95	+32.8%	COM	058498106
HST	HOST HOTELS & RESORTS INC	3,666,629	$62.13M	0.1%	$11.68	+10.6%	COM	44107P104
TWLO	TWILIO INC	180,998	$61.61M	0.1%	$182.52	+105.2%	CL A	90138F102
FAST	FASTENAL CO	1,218,779	$61.49M	0.1%	$14.12	+50.8%	COM	311900104
GPN	GLOBAL PMTS INC	302,204	$61.47M	0.1%	$145.55	+31.1%	COM	37940X102
TMUS	T-MOBILE US INC	490,321	$61.37M	0.1%	$87.07	+39.8%	COM	872590104
SO	SOUTHERN CO	988,992	$61.26M	0.1%	$41.41	+20.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	624,829	$60.3M	0.1%	$66.54	+13.4%	COM NEW	26441C204
—	CERNER CORP	837,303	$60.17M	0.1%	$68.09	—	COM	156782104
KR	KROGER CO	1,631,894	$59.78M	0.1%	$26.85	+14.7%	COM	501044101
SNA	SNAP ON INC	258,488	$59.7M	0.1%	$116.38	+49.2%	COM	833034101
AVB	AVALONBAY CMNTYS INC	319,480	$59.22M	0.1%	$129.75	+13.9%	COM	053484101
FCX	FREEPORT-MCMORAN INC	1,801,357	$59.15M	0.1%	$14.60	+107.9%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	2,188,535	$58.85M	0.1%	$30.27	-22.1%	COM	674599105
SHW	SHERWIN WILLIAMS CO	78,867	$58.58M	0.1%	$139.15	+63.9%	COM	824348106
DOC	HEALTHPEAK PROPERTIES INC	1,829,989	$58.52M	0.1%	$25.01	-6.2%	COM	42250P103
OKTA	OKTA INC	263,082	$58.29M	0.1%	$204.14	+23.1%	CL A	679295105
HTHT	HUAZHU GROUP LTD	1,051,828	$57.75M	0.1%	$42.36	—	SPONSORED ADS	44332N106
BRK/A	BERKSHIRE HATHAWAY INC DEL	148	$57.24M	0.1%	$262368.12	+39.7%	CL A	084670108
ARE	ALEXANDRIA REAL ESTATE EQ IN	344,908	$57.2M	0.1%	$97.58	+39.0%	COM	015271109
BX	BLACKSTONE GROUP INC	764,402	$57.05M	0.1%	$41.19	+42.3%	COM	09260D107
IWF	ISHARES TR	231,753	$56.33M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
—	MOMO INC	3,812,613	$56.23M	0.1%	$21.98	—	ADR	60879B107
PG	PROCTER AND GAMBLE CO	415,000	$56.2M	0.1%	$88.39	+30.9%	Call	742718109
DIA	SPDR DOW JONES INDL AVERAGE	169,093	$55.96M	0.1%	$278.82	—	UT SER 1	78467X109
PFG	PRINCIPAL FINANCIAL GROUP IN	929,962	$55.93M	0.1%	$36.09	+29.4%	COM	74251V102
HSY	HERSHEY CO	349,917	$55.5M	0.1%	$112.16	+19.5%	COM	427866108
MFC	MANULIFE FINL CORP	2,575,169	$55.42M	0.1%	$17.03	+17.0%	COM	56501R106
CNI	CANADIAN NATL RY CO	470,730	$54.69M	0.1%	$88.69	+13.9%	COM	136375102
EWY	ISHARES INC	608,320	$54.56M	0.1%	$84.43	—	MSCI STH KOR ETF	464286772
IEMG	ISHARES INC	844,961	$54.53M	0.1%	$50.08	—	CORE MSCI EMKT	46434G103
NIO	NIO INC	1,394,046	$54.24M	0.1%	$25.40	—	SPON ADS	62914V106
IYR	ISHARES TR	584,844	$54.18M	0.1%	$86.56	—	U.S. REAL ES ETF	464287739
FERG1GBX	FERGUSON PLC NEW	451,279	$53.97M	0.1%	$119.60	—	SHS	G3421J106
GIS	GENERAL MLS INC	870,461	$53.58M	0.1%	$39.26	+24.7%	COM	370334104
TAP	MOLSON COORS BEVERAGE CO	1,040,636	$53.4M	0.1%	$41.07	+2.9%	CL B	60871R209
CDNS	CADENCE DESIGN SYSTEM INC	394,008	$53.38M	0.1%	$66.13	+102.9%	COM	127387108
ROST	ROSS STORES INC	442,165	$53.32M	0.1%	$71.40	+57.1%	COM	778296103
NUE	NUCOR CORP	660,693	$53.07M	0.1%	$40.19	+39.5%	COM	670346105
GD	GENERAL DYNAMICS CORP	291,563	$53.04M	0.1%	$111.92	+31.4%	COM	369550108
TAL	TAL EDUCATION GROUP	980,011	$52.91M	0.1%	$44.68	—	SPONSORED ADS	874080104
BSX	BOSTON SCIENTIFIC CORP	1,357,962	$52.8M	0.1%	$33.05	+14.5%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	458,134	$52.51M	0.1%	$107.16	-25.4%	COM	828806109
CB	CHUBB LIMITED	327,824	$51.78M	0.1%	$129.02	+16.5%	COM	H1467J104
EEM	ISHARES TR	974,523	$51.72M	0.1%	$43.33	—	MSCI EMG MKT ETF	464287234
SYF	SYNCHRONY FINANCIAL	1,259,600	$51.41M	0.1%	$26.60	+29.8%	COM	87165B103
—	COHERENT INC	201,870	$51.19M	0.1%	$253.58	—	COM	192479103
BKR	BAKER HUGHES COMPANY	2,356,493	$50.95M	0.1%	$19.46	+3.5%	CL A	05722G100
ENB	ENBRIDGE INC	1,397,303	$50.95M	0.1%	$24.59	+4.0%	COM	29250N105
DOCU	DOCUSIGN INC	250,000	$50.7M	0.1%	$209.58	+10.6%	Put	256163106
BK	BANK NEW YORK MELLON CORP	1,046,468	$49.82M	0.1%	$35.05	+9.2%	COM	064058100
IJH	ISHARES TR	190,120	$49.48M	0.1%	$166.42	—	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	122,352	$49.38M	0.1%	$304.43	+28.0%	COM	776696106
CRM	SALESFORCE COM INC	229,500	$48.62M	0.1%	$162.81	+35.1%	Call	79466L302
CUBE	CUBESMART	1,275,623	$48.57M	0.1%	$28.41	—	COM	229663109
—	MAXIM INTEGRATED PRODS INC	531,504	$48.49M	0.1%	$52.95	—	COM	57772K101
CPT	CAMDEN PPTY TR	435,986	$48.3M	0.1%	$62.74	+40.2%	SH BEN INT	133131102
—	ATLASSIAN CORP PLC	226,511	$48.25M	0.1%	$212.05	—	CL A	G06242104
VLO	VALERO ENERGY CORP	668,787	$47.96M	0.1%	$55.07	+3.9%	COM	91913Y100
PHM	PULTE GROUP INC	907,464	$47.66M	0.1%	$34.77	+27.9%	COM	745867101
HD	HOME DEPOT INC	155,600	$47.58M	0.1%	$156.75	+55.9%	Call	437076102
SNPS	SYNOPSYS INC	193,097	$47.43M	0.1%	$119.76	+112.0%	COM	871607107
VMC	VULCAN MATLS CO	278,191	$47.16M	0.1%	$129.64	+20.3%	COM	929160109
PH	PARKER-HANNIFIN CORP	148,746	$47.07M	0.1%	$147.87	+83.0%	COM	701094104
PPG	PPG INDS INC	309,983	$46.88M	0.1%	$105.09	+23.8%	COM	693506107
EMLC	VANECK VECTORS ETF TR	1,513,544	$46.44M	0.1%	$33.85	—	JP MORGAN MKTS	92189H300
RTX	RAYTHEON TECHNOLOGIES CORP	597,980	$46.32M	0.1%	$54.98	+18.7%	COM	75513E101
GEN	NORTONLIFELOCK INC	2,177,231	$46.25M	0.1%	$16.87	+12.3%	COM	668771108
TROW	PRICE T ROWE GROUP INC	267,710	$46.12M	0.1%	$82.27	+60.3%	COM	74144T108
—	DISCOVER FINL SVCS	482,226	$45.82M	0.1%	$68.96	—	COM	254709108
VRSK	VERISK ANALYTICS INC	259,049	$45.82M	0.1%	$136.67	+29.8%	COM	92345Y106
ESS	ESSEX PPTY TR INC	166,023	$45.81M	0.1%	$178.67	+21.8%	COM	297178105
STT	STATE STR CORP	535,151	$45.57M	0.1%	$55.58	+18.9%	COM	857477103
—	BARRICK GOLD CORP	2,296,914	$45.57M	0.1%	$19.01	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	975,532	$45.54M	0.1%	$38.30	+0.8%	COM NEW	026874784
—	CHINA BIOLOGIC PRODS HLDGS I	386,006	$45.53M	0.1%	$92.10	—	COM	G21515104
GDX	VANECK VECTORS ETF TR	1,392,859	$45.26M	0.1%	$32.88	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	92,984	$45.14M	0.1%	$270.14	+85.5%	COM	45168D104
REG	REGENCY CTRS CORP	794,609	$45.05M	0.1%	$44.70	-4.4%	COM	758849103
—	BROOKFIELD ASSET MGMT INC	1,007,208	$44.89M	0.1%	$44.22	—	CL A LTD VT SH	112585104
HII	HUNTINGTON INGALLS INDS INC	217,309	$44.74M	0.1%	$162.75	-1.5%	COM	446413106
TRV	TRAVELERS COMPANIES INC	293,818	$44.69M	0.1%	$109.30	+21.8%	COM	89417E109
KMI	KINDER MORGAN INC DEL	2,681,013	$44.64M	0.1%	$13.40	-13.7%	COM	49456B101
—	DISCOVERY INC	1,216,130	$44.62M	0.1%	$33.40	—	COM SER C	25470F302
MGA	MAGNA INTL INC	506,327	$44.59M	0.1%	$37.15	+86.5%	COM	559222401
AME	AMETEK INC	348,538	$44.56M	0.1%	$86.93	+34.5%	COM	031100100
—	NEW ORIENTAL ED & TECHNOLOGY	3,167,284	$44.36M	0.1%	$36.10	—	SPON ADR	647581107
DLR	DIGITAL RLTY TR INC	313,616	$44.34M	0.1%	$98.94	+17.7%	COM	253868103
MAS	MASCO CORP	737,814	$44.25M	0.1%	$42.92	+19.1%	COM	574599106
ORLY	OREILLY AUTOMOTIVE INC	85,763	$43.62M	0.1%	$22.97	+34.9%	COM	67103H107
ADI	ANALOG DEVICES INC	282,643	$43.53M	0.1%	$76.12	+85.4%	COM	032654105
GOOGL	ALPHABET INC	20,900	$43.42M	0.1%	$67.72	+44.6%	Call	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	213,836	$43.41M	0.1%	$172.64	-1.7%	COM	502431109
—	SLACK TECHNOLOGIES INC	1,061,085	$43.2M	0.1%	$39.23	—	COM CL A	83088V102
CTAS	CINTAS CORP	126,692	$43.19M	0.1%	$53.24	+52.0%	COM	172908105
FR	FIRST INDL RLTY TR INC	936,329	$43.12M	0.1%	$42.19	—	COM	32054K103
ALGN	ALIGN TECHNOLOGY INC	79,471	$42.61M	0.1%	$276.29	+100.1%	COM	016255101
MA	MASTERCARD INCORPORATED	119,500	$42.52M	0.1%	$167.81	+102.4%	Call	57636Q104
DHI	D R HORTON INC	474,079	$42.4M	0.0%	$47.43	+57.2%	COM	23331A109
—	IHS MARKIT LTD	432,520	$42.02M	0.0%	$56.21	—	SHS	G47567105
RWO	SPDR INDEX SHS FDS	887,870	$41.92M	0.0%	$43.24	—	DJ GLB RL ES ETF	78463X749
SHV	ISHARES TR	378,595	$41.84M	0.0%	$110.57	—	SHORT TREAS BD	464288679
HIG	HARTFORD FINL SVCS GROUP INC	622,497	$41.81M	0.0%	$41.11	+18.9%	COM	416515104
CM	CANADIAN IMP BK COMM	423,687	$41.58M	0.0%	$34.60	+7.7%	COM	136069101
MHK	MOHAWK INDS INC	214,943	$41.44M	0.0%	$124.86	+33.5%	COM	608190104
AZO	AUTOZONE INC	29,246	$41.34M	0.0%	$833.24	+48.6%	COM	053332102
CVS	CVS HEALTH CORP	543,600	$41.31M	0.0%	$57.27	+8.8%	Put	126650100
MAR	MARRIOTT INTL INC NEW	278,199	$41.3M	0.0%	$101.54	+29.7%	CL A	571903202
GLD	SPDR GOLD TR	257,300	$41.28M	0.0%	$143.87	—	Call	78463V107
HOLX	HOLOGIC INC	552,166	$41.08M	0.0%	$61.46	+23.5%	COM	436440101
BILI	BILIBILI INC	382,949	$41.07M	0.0%	$71.27	—	SPONS ADS REP Z	090040106
—	ANSYS INC	121,429	$41.05M	0.0%	$209.74	—	COM	03662Q105
BMO	BANK MONTREAL QUE	458,022	$40.95M	0.0%	$62.02	+7.7%	COM	063671101
CMG	CHIPOTLE MEXICAN GRILL INC	28,879	$40.94M	0.0%	$15.34	+88.5%	COM	169656105
NKE	NIKE INC	307,500	$40.86M	0.0%	$84.66	+53.0%	Put	654106103
META	FACEBOOK INC	138,200	$40.7M	0.0%	$167.90	+59.3%	Put	30303M102
CNC	CENTENE CORP DEL	626,998	$40.53M	0.0%	$59.94	+3.3%	COM	15135B101
XYL	XYLEM INC	379,085	$39.91M	0.0%	$60.36	+58.7%	COM	98419M100
GWW	GRAINGER W W INC	99,082	$39.69M	0.0%	$280.12	+31.0%	COM	384802104
RVTY	PERKINELMER INC	308,160	$39.52M	0.0%	$100.91	+35.8%	COM	714046109
ADM	ARCHER DANIELS MIDLAND CO	687,265	$39.51M	0.0%	$37.51	+27.8%	COM	039483102
VIPS	VIPSHOP HOLDINGS LIMITED	1,319,030	$39.4M	0.0%	$12.89	—	SPONSORED ADS A	92763W103
CTVA	CORTEVA INC	840,655	$39.34M	0.0%	$27.68	+51.4%	COM	22052L104
EOG	EOG RES INC	538,113	$39.26M	0.0%	$62.57	-19.4%	COM	26875P101
BXP	BOSTON PROPERTIES INC	384,118	$39.02M	0.0%	$77.89	-2.8%	COM	101121101
SYY	SYSCO CORP	489,703	$38.85M	0.0%	$52.82	+28.9%	COM	871829107
ZTO	ZTO EXPRESS CAYMAN INC	1,325,879	$38.6M	0.0%	$26.64	—	SPONSORED ADS A	98980A105
KDP	KEURIG DR PEPPER INC	1,120,544	$38.57M	0.0%	$25.83	+10.8%	COM	49271V100
LYFT	LYFT INC	611,538	$38.4M	0.0%	$32.82	+70.1%	CL A COM	55087P104
ITOT	ISHARES TR	416,188	$38.12M	0.0%	$75.84	—	CORE S&P TTL STK	464287150
GNRC	GENERAC HLDGS INC	117,028	$38.11M	0.0%	$124.47	+136.8%	COM	368736104
HLT	HILTON WORLDWIDE HLDGS INC	312,926	$38.11M	0.0%	$87.77	+30.0%	COM	43300A203
SWK	STANLEY BLACK & DECKER INC	188,647	$37.76M	0.0%	$117.73	+30.7%	COM	854502101
RHI	ROBERT HALF INTL INC	483,111	$37.7M	0.0%	$52.48	+38.2%	COM	770323103
TCOM	TRIP COM GROUP LTD	947,131	$37.54M	0.0%	$30.72	—	ADS	89677Q107
YUM	YUM BRANDS INC	343,860	$37.51M	0.0%	$77.60	+24.6%	COM	988498101
GPC	GENUINE PARTS CO	319,151	$37.21M	0.0%	$77.52	+20.1%	COM	372460105
SU	SUNCOR ENERGY INC NEW	1,773,146	$37.12M	0.0%	$17.78	-8.9%	COM	867224107
KGC	KINROSS GOLD CORP	5,531,203	$36.82M	0.0%	$6.26	+10.9%	COM	496902404
TDG	TRANSDIGM GROUP INC	62,018	$36.45M	0.0%	$346.94	+41.2%	COM	893641100
—	KELLOGG CO	573,216	$36.39M	0.0%	$46.46	+1.2%	COM	487836108
—	STORE CAP CORP	1,082,616	$36.32M	0.0%	$24.14	—	COM	862121100
RMD	RESMED INC	186,917	$36.05M	0.0%	$165.76	+16.0%	COM	761152107
NNN	NATIONAL RETAIL PROPERTIES I	801,506	$35.57M	0.0%	$43.09	—	COM	637417106
MSFT	MICROSOFT CORP	150,200	$35.41M	0.0%	$97.32	+129.0%	Put	594918104
WY	WEYERHAEUSER CO MTN BE	989,786	$35.39M	0.0%	$22.64	+23.2%	COM NEW	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRA	252,329	$35.31M	0.0%	$105.06	+7.7%	COM	459506101
MSI	MOTOROLA SOLUTIONS INC	187,734	$35.24M	0.0%	$138.64	+21.2%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	229,746	$35.2M	0.0%	$34.10	+98.0%	COM	595017104
CLX	CLOROX CO DEL	181,648	$35.16M	0.0%	$117.31	+40.7%	COM	189054109
ETN	EATON CORP PLC	252,126	$34.95M	0.0%	$85.31	+39.4%	SHS	G29183103
WST	WEST PHARMACEUTICAL SVSC INC	123,916	$34.84M	0.0%	$188.66	+49.9%	COM	955306105
LNWO	SCIENTIFIC GAMES CORP	904,105	$34.76M	0.0%	$36.51	+22.7%	COM	80874P109
FTV	FORTIVE CORP	488,782	$34.7M	0.0%	$41.58	+21.9%	COM	34959J108
SBAC	SBA COMMUNICATIONS CORP NEW	124,495	$34.56M	0.0%	$229.52	+7.7%	CL A	78410G104
PKG	PACKAGING CORP AMER	253,088	$34.12M	0.0%	$84.75	+38.8%	COM	695156109
GLD	SPDR GOLD TR	212,286	$34M	0.0%	$143.87	—	GOLD SHS	78463V107
KC	KINGSOFT CLOUD HLDGS LTD	855,835	$33.99M	0.0%	$39.23	—	ADS	49639K101
—	XILINX INC	276,156	$33.99M	0.0%	$71.38	—	COM	983919101
VB	VANGUARD INDEX FDS	158,615	$33.96M	0.0%	$198.19	—	SMALL CP ETF	922908751
—	HEALTHCARE TR AMER INC	1,224,745	$33.95M	0.0%	$27.37	—	CL A NEW	42225P501
QRVO	QORVO INC	186,105	$33.85M	0.0%	$108.99	+61.1%	COM	74736K101
LUV	SOUTHWEST AIRLS CO	548,078	$33.69M	0.0%	$42.94	+15.3%	COM	844741108
CMCSA	COMCAST CORP NEW	615,300	$33.48M	0.0%	$34.27	+34.7%	Put	20030N101
AEP	AMERICAN ELEC PWR CO INC	394,532	$33.47M	0.0%	$61.95	+8.9%	COM	025537101
CAH	CARDINAL HEALTH INC	545,197	$33.38M	0.0%	$44.92	+8.9%	COM	14149Y108
TSN	TYSON FOODS INC	444,582	$33.36M	0.0%	$53.93	+10.3%	CL A	902494103
IWD	ISHARES TR	220,116	$33.36M	0.0%	$116.33	—	RUS 1000 VAL ETF	464287598
CUZ	COUSINS PPTYS INC	922,122	$32.71M	0.0%	$33.93	—	COM NEW	222795502
—	CITRIX SYS INC	233,134	$32.66M	0.0%	$104.24	—	COM	177376100
AFL	AFLAC INC	629,912	$32.49M	0.0%	$35.58	+20.5%	COM	001055102
VGLT	VANGUARD SCOTTSDALE FDS	391,771	$32.44M	0.0%	$94.10	—	LONG TERM TREAS	92206C847
ROK	ROCKWELL AUTOMATION INC	121,548	$32.41M	0.0%	$154.02	+52.3%	COM	773903109
—	FEDERAL RLTY INVT TR	316,599	$32.34M	0.0%	$118.68	—	SH BEN INT NEW	313747206
WEC	WEC ENERGY GROUP INC	343,945	$32.2M	0.0%	$50.04	+48.0%	COM	92939U106
SPLV	INVESCO EXCH TRADED FD TR II	550,314	$32.08M	0.0%	$58.08	—	S&P500 LOW VOL	46138E354
DAL	DELTA AIR LINES INC DEL	660,244	$32.08M	0.0%	$43.28	-0.6%	COM NEW	247361702
EMB	ISHARES TR	294,453	$32.06M	0.0%	$106.97	—	JPMORGAN USD EMG	464288281
NVR	NVR INC	6,779	$32.01M	0.0%	$3260.67	+37.6%	COM	62944T105
AZN	ASTRAZENECA PLC	636,084	$31.8M	0.0%	$49.70	—	SPONSORED ADR	046353108
WU	WESTERN UN CO	1,282,272	$31.67M	0.0%	$20.56	—	COM	959802109
XEL	XCEL ENERGY INC	477,037	$31.65M	0.0%	$41.36	+30.6%	COM	98389B100
DXCM	DEXCOM INC	88,685	$31.51M	0.0%	$71.32	+31.6%	COM	252131107
KIM	KIMCO RLTY CORP	1,663,677	$31.5M	0.0%	$14.17	+0.8%	COM	49446R109
AVGO	BROADCOM INC	67,700	$31.45M	0.0%	$24.44	+70.4%	Call	11135F101
HEFA	ISHARES TR	946,075	$31.19M	0.0%	$28.20	—	HDG MSCI EAFE	46434V803
CCL	CARNIVAL CORP	1,172,174	$31.15M	0.0%	$38.91	-39.4%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	40,700	$30.96M	0.0%	$571.91	—	Put	09247X101
—	CANADIAN PAC RY LTD	81,029	$30.83M	0.0%	$313.72	—	COM	13645T100
HD	HOME DEPOT INC	100,200	$30.75M	0.0%	$156.75	+55.9%	Put	437076102
APH	AMPHENOL CORP NEW	464,286	$30.6M	0.0%	$23.71	+30.9%	CL A	032095101
WMB	WILLIAMS COS INC	1,289,441	$30.57M	0.0%	$16.97	+5.1%	COM	969457100
FITB	FIFTH THIRD BANCORP	797,438	$30.24M	0.0%	$19.53	+44.3%	COM	316773100
CHRW	C H ROBINSON WORLDWIDE INC	315,164	$30.2M	0.0%	$72.10	+15.2%	COM NEW	12541W209
GLW	CORNING INC	691,467	$30.18M	0.0%	$23.32	+44.1%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	202,585	$30.16M	0.0%	$84.41	+63.1%	COM	030420103
IWP	ISHARES TR	295,356	$30.14M	0.0%	$88.21	—	RUS MD CP GR ETF	464287481
VFC	V F CORP	373,098	$29.97M	0.0%	$76.42	+6.2%	COM	918204108
CINF	CINCINNATI FINL CORP	285,479	$29.76M	0.0%	$73.97	+14.7%	COM	172062101
DLTR	DOLLAR TREE INC	256,833	$29.68M	0.0%	$89.91	+19.5%	COM	256746108
GOOG	ALPHABET INC	14,200	$29.38M	0.0%	$66.12	+48.9%	Call	02079K107
NFLX	NETFLIX INC	55,500	$29.12M	0.0%	$37.25	+42.4%	Call	64110L106
TYL	TYLER TECHNOLOGIES INC	68,693	$29.06M	0.0%	$338.88	+27.5%	COM	902252105
HRL	HORMEL FOODS CORP	603,132	$28.89M	0.0%	$35.65	+15.0%	COM	440452100
IVZ	INVESCO LTD	1,141,592	$28.83M	0.0%	$13.91	+31.4%	SHS	G491BT108
WDAY	WORKDAY INC	115,566	$28.69M	0.0%	$194.66	+26.9%	CL A	98138H101
DIA	SPDR DOW JONES INDL AVERAGE	86,500	$28.63M	0.0%	$278.82	—	Call	78467X109
SRE	SEMPRA ENERGY	215,992	$28.55M	0.0%	$50.39	+5.3%	COM	816851109
CHD	CHURCH & DWIGHT INC	323,593	$28.45M	0.0%	$48.73	+61.7%	COM	171340102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	160,404	$28.45M	0.0%	$138.92	+36.4%	COM	874054109
HBAN	HUNTINGTON BANCSHARES INC	1,796,944	$28.43M	0.0%	$9.20	+30.7%	COM	446150104
FRCB	FIRST REP BK SAN FRANCISCO C	168,720	$28.33M	0.0%	$108.50	+47.4%	COM	33616C100
PEG	PUBLIC SVC ENTERPRISE GRP IN	471,463	$28.33M	0.0%	$43.78	+11.8%	COM	744573106
—	TE CONNECTIVITY LTD	219,091	$28.3M	0.0%	$89.30	—	REG SHS	H84989104
XRAY	DENTSPLY SIRONA INC	441,852	$28.2M	0.0%	$52.20	+11.1%	COM	24906P109
CSCO	CISCO SYS INC	540,400	$28.01M	0.0%	$30.11	+34.9%	Put	17275R102
IEX	IDEX CORP	133,136	$27.99M	0.0%	$160.17	+16.7%	COM	45167R104
TRP	TC ENERGY CORP	606,642	$27.84M	0.0%	$34.38	+0.1%	COM	87807B107
AVGO	BROADCOM INC	59,700	$27.73M	0.0%	$24.44	+70.4%	Put	11135F101
PAGS	PAGSEGURO DIGITAL LTD	591,277	$27.67M	0.0%	$35.08	+52.8%	COM CL A	G68707101
NVDA	NVIDIA CORPORATION	51,800	$27.66M	0.0%	$8.20	+63.4%	Call	67066G104
IP	INTERNATIONAL PAPER CO	503,274	$27.53M	0.0%	$32.23	+22.3%	COM	460146103
IEI	ISHARES TR	211,493	$27.47M	0.0%	$132.34	—	3 7 YR TREAS BD	464288661
ABNB	AIRBNB INC	146,000	$27.3M	0.0%	$170.45	+8.7%	Put	009066101
TT	TRANE TECHNOLOGIES PLC	164,125	$27.27M	0.0%	$102.94	+41.3%	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	80,436	$27.19M	0.0%	$221.07	+40.1%	COM	573284106
DB	DEUTSCHE BANK A G	2,260,000	$27.05M	0.0%	$10.02	+4.6%	Put	D18190898
ALLY	ALLY FINL INC	596,167	$27.01M	0.0%	$24.55	+44.8%	COM	02005N100
AJG	GALLAGHER ARTHUR J & CO	215,499	$27.01M	0.0%	$69.14	+65.8%	COM	363576109
LEN	LENNAR CORP	265,013	$26.92M	0.0%	$49.18	+59.4%	CL A	526057104
HAL	HALLIBURTON CO	1,250,632	$26.85M	0.0%	$30.21	-36.6%	COM	406216101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,514	$26.78M	0.0%	$242.26	+84.1%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	293,140	$26.69M	0.0%	$29.90	+49.8%	COM	61174X109
SHY	ISHARES TR	309,145	$26.66M	0.0%	$84.42	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	307,719	$26.64M	0.0%	$60.59	+16.0%	COM	30040W108
GIB	CGI INC	318,740	$26.59M	0.0%	$71.93	+9.4%	CL A SUB VTG	12532H104
ODFL	OLD DOMINION FREIGHT LINE IN	110,149	$26.53M	0.0%	$65.59	+59.8%	COM	679580100
SNAP	SNAP INC	505,927	$26.46M	0.0%	$21.32	+169.6%	CL A	83304A106
VLUE	ISHARES TR	258,182	$26.45M	0.0%	$102.46	—	MSCI USA VALUE	46432F388
KHC	KRAFT HEINZ CO	657,644	$26.43M	0.0%	$41.96	-31.8%	COM	500754106
—	PIONEER NAT RES CO	164,727	$26.33M	0.0%	$122.77	—	COM	723787107
EFA	ISHARES TR	345,000	$26.26M	0.0%	$62.28	—	Put	464287465
RSG	REPUBLIC SVCS INC	262,909	$26.25M	0.0%	$65.92	+33.3%	COM	760759100
LEN/B	LENNAR CORP	312,828	$26.05M	0.0%	$34.39	+78.0%	CL B	526057302
TER	TERADYNE INC	216,451	$26.04M	0.0%	$55.15	+123.3%	COM	880770102
PBR	PETROLEO BRASILEIRO SA PETRO	3,081,877	$25.95M	0.0%	$8.14	—	SPONSORED ADR	71654V408
BEN	FRANKLIN RESOURCES INC	877,665	$25.95M	0.0%	$21.05	+2.0%	COM	354613101
KEYS	KEYSIGHT TECHNOLOGIES INC	181,727	$25.95M	0.0%	$92.07	+54.0%	COM	49338L103
CPRT	COPART INC	239,362	$25.91M	0.0%	$18.74	+50.4%	COM	217204106
TXN	TEXAS INSTRS INC	135,600	$25.71M	0.0%	$88.15	+71.7%	Put	882508104
MGM	MGM RESORTS INTERNATIONAL	672,446	$25.67M	0.0%	$26.63	+30.9%	COM	552953101
—	LABORATORY CORP AMER HLDGS	100,400	$25.66M	0.0%	$157.05	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	143,825	$25.52M	0.0%	$19.77	+48.9%	COM	892356106
SLF	SUN LIFE FINANCIAL INC.	497,813	$25.23M	0.0%	$45.80	+6.9%	COM	866796105
CNQ	CANADIAN NAT RES LTD	810,541	$25.05M	0.0%	$11.84	-8.8%	COM	136385101
DRI	DARDEN RESTAURANTS INC	173,296	$24.86M	0.0%	$77.63	+45.2%	COM	237194105
FTNT	FORTINET INC	135,043	$24.81M	0.0%	$19.82	+65.0%	COM	34959E109
EFA	ISHARES TR	325,000	$24.67M	0.0%	$62.28	—	MSCI EAFE ETF	464287465
—	SVB FINANCIAL GROUP	49,578	$24.54M	0.0%	$262.65	—	COM	78486Q101
AES	AES CORP	903,881	$24.3M	0.0%	$15.10	+47.2%	COM	00130H105
ELS	EQUITY LIFESTYLE PPTYS INC	375,517	$24.11M	0.0%	$67.35	—	COM	29472R108
DOV	DOVER CORP	174,773	$24.08M	0.0%	$80.21	+49.1%	COM	260003108
LVS	LAS VEGAS SANDS CORP	392,047	$23.93M	0.0%	$54.43	+2.7%	COM	517834107
DB	DEUTSCHE BANK A G	1,995,720	$23.89M	0.0%	$10.02	+4.6%	Call	D18190898
VMBS	VANGUARD SCOTTSDALE FDS	446,487	$23.83M	0.0%	$53.37	—	MORTG-BACK SEC	92206C771
COR	AMERISOURCEBERGEN CORP	197,800	$23.49M	0.0%	$70.60	+39.3%	COM	03073E105
OKE	ONEOK INC NEW	465,030	$23.49M	0.0%	$32.35	+6.7%	COM	682680103
VTRS	VIATRIS INC	1,665,818	$23.39M	0.0%	$13.33	-0.1%	COM	92556V106
ED	CONSOLIDATED EDISON INC	312,433	$23.34M	0.0%	$60.46	-2.2%	COM	209115104
—	KANSAS CITY SOUTHERN	88,496	$23.22M	0.0%	$111.44	—	COM NEW	485170302
CDW	CDW CORP	139,784	$23.14M	0.0%	$105.49	+33.5%	COM	12514G108
RF	REGIONS FINANCIAL CORP NEW	1,103,248	$23M	0.0%	$11.53	+39.1%	COM	7591EP100
UA	UNDER ARMOUR INC	1,243,863	$22.95M	0.0%	$9.59	+83.3%	CL C	904311206
BR	BROADRIDGE FINL SOLUTIONS IN	149,488	$22.92M	0.0%	$105.82	+28.5%	COM	11133T103
EMN	EASTMAN CHEM CO	206,571	$22.85M	0.0%	$64.77	+41.0%	COM	277432100
FDS	FACTSET RESH SYS INC	74,052	$22.85M	0.0%	$247.83	+21.9%	COM	303075105
OMC	OMNICOM GROUP INC	305,813	$22.81M	0.0%	$53.66	+8.3%	COM	681919106
NXPI	NXP SEMICONDUCTORS N V	112,356	$22.65M	0.0%	$152.67	+9.7%	COM	N6596X109
HAS	HASBRO INC	234,824	$22.63M	0.0%	$66.42	+17.6%	COM	418056107
EWG	ISHARES INC	675,731	$22.6M	0.0%	$28.60	—	MSCI GERMANY ETF	464286806
YUMC	YUM CHINA HLDGS INC	381,813	$22.59M	0.0%	$51.34	+16.4%	COM	98850P109
KEY	KEYCORP	1,112,508	$22.36M	0.0%	$12.34	+23.4%	COM	493267108
FBIN	FORTUNE BRANDS HOME & SEC IN	232,514	$22.33M	0.0%	$50.39	+39.3%	COM	34964C106
EXPE	EXPEDIA GROUP INC	127,994	$22.28M	0.0%	$102.10	+49.5%	COM NEW	30212P303
EFX	EQUIFAX INC	121,737	$22.26M	0.0%	$134.81	+26.5%	COM	294429105
CAT	CATERPILLAR INC	95,300	$22.09M	0.0%	$114.13	+65.7%	Put	149123101
—	IAC INTERACTIVECORP NEW	102,285	$22.07M	0.0%	$152.03	—	COM	44891N109
IEF	ISHARES TR	192,472	$21.89M	0.0%	$116.23	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	168,213	$21.88M	0.0%	$133.45	—	IBOXX INV CP ETF	464287242
ENPH	ENPHASE ENERGY INC	138,036	$21.86M	0.0%	$168.01	+6.8%	COM	29355A107
FNF	FIDELITY NATIONAL FINANCIAL	534,531	$21.77M	0.0%	$25.41	+18.7%	FNF GROUP COM	31620R303
HPE	HEWLETT PACKARD ENTERPRISE C	1,371,616	$21.65M	0.0%	$9.17	+30.7%	COM	42824C109
INTC	INTEL CORP	334,200	$21.39M	0.0%	$40.50	+33.6%	Call	458140100
—	WESTROCK CO	406,236	$21.36M	0.0%	$41.83	—	COM	96145D105
—	COOPER COS INC	55,044	$21.22M	0.0%	$269.07	—	COM NEW	216648402
ARW	ARROW ELECTRS INC	191,486	$21.21M	0.0%	$94.40	+10.1%	COM	042735100
AAL	AMERICAN AIRLS GROUP INC	885,996	$21.21M	0.0%	$26.47	-27.1%	COM	02376R102
MAA	MID-AMER APT CMNTYS INC	144,977	$21.17M	0.0%	$87.05	+32.3%	COM	59522J103
—	HUDSON PAC PPTYS INC	767,064	$21.03M	0.0%	$28.67	—	COM	444097109
DEI	DOUGLAS EMMETT INC	661,200	$20.96M	0.0%	$31.07	—	COM	25960P109
BF/B	BROWN FORMAN CORP	302,194	$20.92M	0.0%	$57.36	+16.1%	CL B	115637209
CE	CELANESE CORP DEL	138,692	$20.89M	0.0%	$92.17	+37.0%	COM	150870103
FTI	TECHNIPFMC PLC	2,727,026	$20.87M	0.0%	$12.82	-37.4%	COM	G87110105
CFG	CITIZENS FINANCIAL GROUP INC	468,295	$20.87M	0.0%	$24.94	+35.9%	COM	174610105
AEE	AMEREN CORP	256,211	$20.86M	0.0%	$54.07	+19.9%	COM	023608102
DPZ	DOMINOS PIZZA INC	56,225	$20.73M	0.0%	$328.62	+5.5%	COM	25754A201
ULTA	ULTA BEAUTY INC	66,427	$20.58M	0.0%	$247.54	+25.5%	COM	90384S303
CAT	CATERPILLAR INC	88,600	$20.54M	0.0%	$114.13	+65.7%	Call	149123101
RJF	RAYMOND JAMES FINL INC	166,281	$20.44M	0.0%	$48.10	+44.4%	COM	754730109
LII	LENNOX INTL INC	65,533	$20.42M	0.0%	$259.44	+5.2%	COM	526107107
MLCO	MELCO RESORTS AND ENTMNT LTD	1,023,994	$20.39M	0.0%	$19.77	—	ADR	585464100
MKTX	MARKETAXESS HLDGS INC	40,740	$20.38M	0.0%	$353.37	+42.4%	COM	57060D108
ZLAB	ZAI LAB LTD	152,756	$20.37M	0.0%	$111.92	—	ADR	98887Q104
GS	GOLDMAN SACHS GROUP INC	62,100	$20.34M	0.0%	$183.67	+50.8%	Put	38141G104
GRMN	GARMIN LTD	153,720	$20.27M	0.0%	$73.93	+51.2%	SHS	H2906T109
ELAN	ELANCO ANIMAL HEALTH INC	689,980	$20.27M	0.0%	$30.59	+0.5%	COM	28414H103
EWY	ISHARES INC	224,900	$20.17M	0.0%	$84.43	—	Put	464286772
AGO	ASSURED GUARANTY LTD	472,261	$20.15M	0.0%	$34.72	+6.8%	COM	G0585R106
RH	RH	33,693	$20.07M	0.0%	$211.85	+132.7%	COM	74967X103
IR	INGERSOLL RAND INC	404,023	$20.06M	0.0%	$33.71	+36.6%	COM	45687V106
UBS	UBS GROUP AG	1,284,907	$19.98M	0.0%	$12.66	+21.4%	SHS	H42097107
OTEX	OPEN TEXT CORP	418,171	$19.94M	0.0%	$38.02	+7.4%	COM	683715106
—	YATSEN HLDG LTD	1,599,223	$19.88M	0.0%	$12.64	—	ADS	985194109
VST	VISTRA CORP	1,122,587	$19.85M	0.0%	$17.86	+0.2%	COM	92840M102
TFX	TELEFLEX INCORPORATED	47,604	$19.83M	0.0%	$309.48	+25.3%	COM	879369106
DQ	DAQO NEW ENERGY CORP	262,447	$19.81M	0.0%	$65.79	—	SPNSRD ADS NEW	23703Q203
UNP	UNION PAC CORP	89,200	$19.75M	0.0%	$123.74	+52.0%	Put	907818108
DBX	DROPBOX INC	739,551	$19.72M	0.0%	$22.94	+4.9%	CL A	26210C104
TRMB	TRIMBLE INC	253,300	$19.62M	0.0%	$61.80	+16.9%	COM	896239100
AKAM	AKAMAI TECHNOLOGIES INC	191,980	$19.53M	0.0%	$81.93	+26.0%	COM	00971T101
MMM	3M CO	100,700	$19.48M	0.0%	$118.25	+5.8%	Call	88579Y101
NTRS	NORTHERN TR CORP	183,015	$19.42M	0.0%	$72.71	+16.1%	COM	665859104
DHR	DANAHER CORPORATION	86,200	$19.4M	0.0%	$98.75	+101.2%	Call	235851102
PPL	PPL CORP	667,621	$19.37M	0.0%	$23.36	-0.7%	COM	69351T106
HYG	ISHARES TR	222,100	$19.36M	0.0%	$83.40	—	Put	464288513
—	VARIAN MED SYS INC	109,340	$19.34M	0.0%	$116.83	—	COM	92220P105
—	TWITTER INC	301,300	$19.32M	0.0%	$44.24	—	Put	90184L102
WDC	WESTERN DIGITAL CORP.	290,269	$19.21M	0.0%	$43.63	+6.7%	COM	958102105
DGX	QUEST DIAGNOSTICS INC	148,549	$19.13M	0.0%	$87.74	+27.8%	COM	74834L100
CPB	CAMPBELL SOUP CO	376,826	$19.12M	0.0%	$38.26	+5.7%	COM	134429109
UAL	UNITED AIRLS HLDGS INC	328,690	$19.05M	0.0%	$56.82	-14.1%	COM	910047109
AMAT	APPLIED MATLS INC	142,200	$19.05M	0.0%	$48.41	+118.3%	Call	038222105
FNV	FRANCO NEV CORP	151,610	$18.99M	0.0%	$112.12	+2.7%	COM	351858105
CSCO	CISCO SYS INC	366,500	$18.98M	0.0%	$30.11	+34.9%	Call	17275R102
JNJ	JOHNSON & JOHNSON	114,100	$18.84M	0.0%	$99.60	+41.3%	Put	478160104
VALE	VALE S A	1,083,568	$18.76M	0.0%	$12.95	—	SPONSORED ADS	91912E105
IXUS	ISHARES TR	264,514	$18.59M	0.0%	$62.84	—	CORE MSCI TOTAL	46432F834
VEEV	VEEVA SYS INC	71,029	$18.44M	0.0%	$173.76	+60.3%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	306,631	$18.41M	0.0%	$40.27	+24.1%	SHS	G51502105
VRSN	VERISIGN INC	92,995	$18.39M	0.0%	$151.26	+28.8%	COM	92343E102
OSK	OSHKOSH CORP	154,388	$18.32M	0.0%	$87.34	+9.2%	COM	688239201
IQ	IQIYI INC	1,101,616	$18.29M	0.0%	$18.17	—	SPONSORED ADS	46267X108
AOS	SMITH A O CORP	267,346	$18.28M	0.0%	$46.58	+19.7%	COM	831865209
LYFT	LYFT INC	291,100	$18.27M	0.0%	$32.82	+70.1%	Put	55087P104
CCK	CROWN HLDGS INC	185,548	$18.02M	0.0%	$57.63	+59.0%	COM	228368106
NTR	NUTRIEN LTD	333,907	$18.02M	0.0%	$44.18	+5.9%	COM	67077M108
WHR	WHIRLPOOL CORP	81,529	$17.98M	0.0%	$160.79	+23.4%	COM	963320106
DTE	DTE ENERGY CO	134,549	$17.97M	0.0%	$77.93	+14.5%	COM	233331107
CAG	CONAGRA BRANDS INC	471,508	$17.95M	0.0%	$25.30	+12.2%	COM	205887102
—	SPLUNK INC	132,000	$17.9M	0.0%	$104.16	—	Put	848637104
ETSY	ETSY INC	88,925	$17.83M	0.0%	$111.30	+88.1%	COM	29786A106
EWT	ISHARES INC	296,321	$17.77M	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
LDOS	LEIDOS HOLDINGS INC	183,205	$17.71M	0.0%	$78.69	+20.4%	COM	525327102
MU	MICRON TECHNOLOGY INC	200,100	$17.7M	0.0%	$64.07	+29.2%	Call	595112103
NEM	NEWMONT CORP	292,000	$17.68M	0.0%	$37.91	+35.2%	Put	651639106
JPM	JPMORGAN CHASE & CO	114,900	$17.59M	0.0%	$74.65	+70.5%	Put	46625H100
CF	CF INDS HLDGS INC	386,652	$17.59M	0.0%	$32.55	+24.9%	COM	125269100
—	FLEETCOR TECHNOLOGIES INC	64,268	$17.55M	0.0%	$242.03	—	COM	339041105
AVTR	AVANTOR INC	604,103	$17.47M	0.0%	$24.81	+16.4%	COM	05352A100
ADBE	ADOBE SYSTEMS INCORPORATED	36,300	$17.35M	0.0%	$213.21	+119.2%	Put	00724F101
LOW	LOWES COS INC	90,600	$17.31M	0.0%	$88.97	+76.4%	Put	548661107
—	JACOBS ENGR GROUP INC	133,806	$17.24M	0.0%	$79.34	—	COM	469814107
UDR	UDR INC	389,975	$17.22M	0.0%	$30.96	+11.5%	COM	902653104
GS	GOLDMAN SACHS GROUP INC	52,500	$17.2M	0.0%	$183.67	+50.8%	Call	38141G104
AVY	AVERY DENNISON CORP	92,755	$17.13M	0.0%	$96.44	+63.1%	COM	053611109
EIX	EDISON INTL	289,251	$17.11M	0.0%	$46.88	+0.5%	COM	281020107
WAB	WABTEC	215,348	$17.09M	0.0%	$71.24	+6.0%	COM	929740108
FE	FIRSTENERGY CORP	489,239	$16.93M	0.0%	$27.09	-1.1%	COM	337932107
—	LINDE PLC	60,200	$16.89M	0.0%	$227.94	—	Call	G5494J103
MKC	MCCORMICK & CO INC	188,250	$16.87M	0.0%	$73.44	+9.2%	COM NON VTG	579780206
JBHT	HUNT J B TRANS SVCS INC	99,907	$16.86M	0.0%	$97.85	+47.0%	COM	445658107
AMD	ADVANCED MICRO DEVICES INC	214,600	$16.84M	0.0%	$72.98	+18.0%	Call	007903107
AMZN	AMAZON COM INC	5,400	$16.78M	0.0%	$106.13	+49.4%	Call	023135106
ETR	ENTERGY CORP NEW	168,516	$16.71M	0.0%	$37.42	+5.6%	COM	29364G103
NDAQ	NASDAQ INC	112,991	$16.71M	0.0%	$32.09	+38.3%	COM	631103108
HSIC	HENRY SCHEIN INC	241,364	$16.7M	0.0%	$61.06	+10.8%	COM	806407102
EWZ	ISHARES INC	503,397	$16.69M	0.0%	$32.74	—	MSCI BRAZIL ETF	464286400
UNP	UNION PAC CORP	75,300	$16.66M	0.0%	$123.74	+52.0%	Call	907818108
MTB	M & T BK CORP	108,495	$16.62M	0.0%	$100.39	+25.7%	COM	55261F104
JKHY	HENRY JACK & ASSOC INC	108,337	$16.53M	0.0%	$134.57	+6.7%	COM	426281101
TDY	TELEDYNE TECHNOLOGIES INC	40,264	$16.52M	0.0%	$312.61	+23.5%	COM	879360105
MPWR	MONOLITHIC PWR SYS INC	46,795	$16.39M	0.0%	$281.64	+24.7%	COM	609839105
—	CYRUSONE INC	240,670	$16.35M	0.0%	$70.76	—	COM	23283R100
PNW	PINNACLE WEST CAP CORP	200,466	$16.29M	0.0%	$63.51	-1.7%	COM	723484101
HWM	HOWMET AEROSPACE INC	507,327	$16.25M	0.0%	$13.43	+111.5%	COM	443201108
EXR	EXTRA SPACE STORAGE INC	122,060	$16.24M	0.0%	$73.10	+37.0%	COM	30225T102
IRM	IRON MTN INC NEW	437,213	$16.23M	0.0%	$22.93	+18.6%	COM	46284V101
UNH	UNITEDHEALTH GROUP INC	43,600	$16.22M	0.0%	$209.79	+52.4%	Put	91324P102
PANW	PALO ALTO NETWORKS INC	50,306	$16.2M	0.0%	$31.43	+89.1%	COM	697435105
EG	EVEREST RE GROUP LTD	64,244	$16.13M	0.0%	$164.41	+31.7%	COM	G3223R108
L	LOEWS CORP	309,887	$16.1M	0.0%	$44.42	+7.7%	COM	540424108
—	THOMSON REUTERS CORP.	182,331	$16.02M	0.0%	$83.28	—	COM NEW	884903709
CMS	CMS ENERGY CORP	259,886	$15.89M	0.0%	$39.49	+25.4%	COM	125896100
—	CATALENT INC	151,658	$15.89M	0.0%	$86.82	—	COM	148806102
VGK	VANGUARD INTL EQUITY INDEX F	251,722	$15.86M	0.0%	$56.45	—	FTSE EUROPE ETF	922042874
PAYC	PAYCOM SOFTWARE INC	42,965	$15.76M	0.0%	$271.62	+42.2%	COM	70432V102
ISRG	INTUITIVE SURGICAL INC	21,200	$15.71M	0.0%	$179.40	+40.2%	Put	46120E602
QCOM	QUALCOMM INC	116,600	$15.49M	0.0%	$100.50	+29.1%	Call	747525103
FMC	FMC CORP	138,412	$15.37M	0.0%	$66.83	+41.8%	COM NEW	302491303
XLE	SELECT SECTOR SPDR TR	312,448	$15.34M	0.0%	$58.82	—	ENERGY	81369Y506
IWS	ISHARES TR	139,995	$15.3M	0.0%	$59.56	—	RUS MDCP VAL ETF	464287473
XBI	SPDR SER TR	112,700	$15.22M	0.0%	$124.18	—	S&P BIOTECH	78464A870
ONC	BEIGENE LTD	43,612	$15.19M	0.0%	$144.31	—	SPONSORED ADR	07725L102
MA	MASTERCARD INCORPORATED	42,500	$15.12M	0.0%	$167.81	+102.4%	Put	57636Q104
—	HESS CORP	211,390	$15.02M	0.0%	$42.32	—	COM	42809H107
SJM	SMUCKER J M CO	116,575	$14.86M	0.0%	$91.58	+9.7%	COM NEW	832696405
MRNA	MODERNA INC	116,010	$14.82M	0.0%	$84.31	+71.9%	COM	60770K107
RNG	RINGCENTRAL INC	49,770	$14.8M	0.0%	$260.14	+41.3%	CL A	76680R206
ORCL	ORACLE CORP	210,200	$14.78M	0.0%	$43.29	+40.0%	Put	68389X105
KMX	CARMAX INC	109,304	$14.74M	0.0%	$75.14	+62.0%	COM	143130102
PFE	PFIZER INC	406,900	$14.73M	0.0%	$25.27	+10.9%	Call	717081103
MTCH	MATCH GROUP INC NEW	107,263	$14.71M	0.0%	$116.28	+26.3%	COM	57667L107
CBOE	CBOE GLOBAL MKTS INC	148,636	$14.6M	0.0%	$81.51	+12.5%	COM	12503M108
BTG	B2GOLD CORP	3,373,106	$14.53M	0.0%	$4.05	-1.3%	COM	11777Q209
ORCL	ORACLE CORP	203,200	$14.29M	0.0%	$43.29	+40.0%	Call	68389X105
VICI	VICI PPTYS INC	501,334	$14.27M	0.0%	$18.52	+13.0%	COM	925652109
CABO	CABLE ONE INC	7,797	$14.21M	0.0%	$1785.53	+1.7%	COM	12685J105
WIX	WIX COM LTD	50,903	$14.11M	0.0%	$185.90	+53.6%	SHS	M98068105
VNET	21VIANET GROUP INC	435,648	$14.07M	0.0%	$23.84	—	SPONSORED ADS A	90138A103
USFD	US FOODS HLDG CORP	366,179	$14.05M	0.0%	$35.11	+3.0%	COM	912008109
TDOC	TELADOC HEALTH INC	77,123	$13.98M	0.0%	$202.68	+14.4%	COM	87918A105
BEKE	KE HLDGS INC	244,763	$13.97M	0.0%	$59.21	—	SPONSORED ADS	482497104
LNC	LINCOLN NATL CORP IND	223,134	$13.97M	0.0%	$37.94	+13.7%	COM	534187109
STLD	STEEL DYNAMICS INC	273,674	$13.93M	0.0%	$31.54	+23.5%	COM	858119100
AXTA	AXALTA COATING SYS LTD	469,020	$13.87M	0.0%	$24.78	+15.6%	COM	G0750C108
WYNN	WYNN RESORTS LTD	110,238	$13.85M	0.0%	$101.69	+15.2%	COM	983134107
—	BLACKROCK INC	18,200	$13.85M	0.0%	$571.91	—	Call	09247X101
STAA	STAAR SURGICAL CO	131,219	$13.83M	0.0%	$54.35	+84.2%	COM PAR $0.01	852312305
CMG	CHIPOTLE MEXICAN GRILL INC	9,600	$13.74M	0.0%	$15.34	+88.5%	Put	169656105
IWO	ISHARES TR	45,549	$13.7M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
BBD	BANCO BRADESCO S A	2,889,414	$13.62M	0.0%	$6.62	—	SP ADR PFD NEW	059460303
CSGP	COSTAR GROUP INC	16,497	$13.56M	0.0%	$53.80	+60.5%	COM	22160N109
DVN	DEVON ENERGY CORP NEW	619,984	$13.55M	0.0%	$19.41	-17.9%	COM	25179M103
ATO	ATMOS ENERGY CORP	136,723	$13.53M	0.0%	$82.33	-2.2%	COM	049560105
IJR	ISHARES TR	124,260	$13.49M	0.0%	$71.53	—	CORE S&P SCP ETF	464287804
WTW	WILLIS TOWERS WATSON PLC LTD	58,419	$13.45M	0.0%	$191.07	+6.8%	SHS	G96629103
RCI	ROGERS COMMUNICATIONS INC	288,382	$13.36M	0.0%	$46.10	+1.6%	CL B	775109200
—	YAMANA GOLD INC	3,069,729	$13.35M	0.0%	$4.25	—	COM	98462Y100
AAP	ADVANCE AUTO PARTS INC	72,168	$13.35M	0.0%	$125.47	+18.8%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INC	228,900	$13.35M	0.0%	$36.37	+16.2%	Call	92343V104
LUMN	LUMEN TECHNOLOGIES INC	1,003,887	$13.33M	0.0%	$10.83	0.0%	COM	550241103
IWN	ISHARES TR	83,376	$13.3M	0.0%	$97.80	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	46,600	$13.22M	0.0%	$179.34	+33.9%	Put	009158106
V	VISA INC	62,000	$13.13M	0.0%	$131.04	+55.1%	Call	92826C839
SNAP	SNAP INC	250,000	$13.08M	0.0%	$21.32	+169.6%	Put	83304A106
—	ABIOMED INC	41,246	$13.04M	0.0%	$322.66	—	COM	003654100
LQD	ISHARES TR	100,000	$13.02M	0.0%	$133.45	—	Put	464287242
FOXA	FOX CORP	355,108	$13.01M	0.0%	$32.43	+1.3%	CL A COM	35137L105
—	L BRANDS INC	207,076	$12.92M	0.0%	$33.35	—	COM	501797104
ROL	ROLLINS INC	375,200	$12.9M	0.0%	$27.45	+22.7%	COM	775711104
KKR	KKR & CO INC	263,348	$12.9M	0.0%	$32.31	+32.7%	COM	48251W104
—	KIRKLAND LAKE GOLD LTD	382,111	$12.89M	0.0%	$34.15	—	COM	49741E100
BCE	BCE INC	225,000	$12.79M	0.0%	$29.74	+5.8%	Call	05534B760
EWJ	ISHARES INC	184,435	$12.63M	0.0%	$59.62	—	MSCI JPN ETF NEW	46434G822
WRB	BERKLEY W R CORP	165,742	$12.58M	0.0%	$22.49	+21.8%	COM	084423102
NTAP	NETAPP INC	172,099	$12.51M	0.0%	$48.95	+22.0%	COM	64110D104
INDA	ISHARES TR	296,581	$12.48M	0.0%	$38.88	—	MSCI INDIA ETF	46429B598
CZR	CAESARS ENTERTAINMENT INC NE	142,284	$12.47M	0.0%	$77.77	+7.9%	COM	12769G100
—	SHAW COMMUNICATIONS INC	474,907	$12.37M	0.0%	$24.49	—	CL B CONV	82028K200
UHS	UNIVERSAL HLTH SVCS INC	91,254	$12.31M	0.0%	$113.74	+13.6%	CL B	913903100
QSR	RESTAURANT BRANDS INTL INC	188,571	$12.31M	0.0%	$64.61	-4.1%	COM	76131D103
—	INTERPUBLIC GROUP COS INC	419,621	$12.29M	0.0%	$15.73	+39.9%	COM	460690100
CTRA	CABOT OIL & GAS CORP	651,728	$12.26M	0.0%	$15.95	-10.5%	COM	127097103
WPC	WP CAREY INC	172,680	$12.25M	0.0%	$70.89	—	COM	92936U109
LKQ	LKQ CORP	286,128	$12.2M	0.0%	$28.68	+23.1%	COM	501889208
USIG	ISHARES TR	206,208	$12.18M	0.0%	$60.53	—	USD INV GRDE ETF	464288620
PII	POLARIS INC	91,041	$12.17M	0.0%	$118.34	+3.0%	COM	731068102
DE	DEERE & CO	32,400	$12.13M	0.0%	$156.03	+97.1%	Put	244199105
VNQ	VANGUARD INDEX FDS	131,779	$12.12M	0.0%	$79.24	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	58,513	$12.09M	0.0%	$123.02	—	TOTAL STK MKT	922908769
NI	NISOURCE INC	499,871	$12.04M	0.0%	$18.92	+1.2%	COM	65473P105
ALB	ALBEMARLE CORP	81,889	$11.96M	0.0%	$89.91	+68.3%	COM	012653101
BAP	CREDICORP LTD	86,891	$11.96M	0.0%	$147.54	-3.4%	COM	G2519Y108
NWL	NEWELL BRANDS INC	445,149	$11.92M	0.0%	$14.75	+35.6%	COM	651229106
—	ANNALY CAPITAL MANAGEMENT IN	1,381,302	$11.91M	0.0%	$8.54	—	COM	035710409
FTS	FORTIS INC	273,625	$11.87M	0.0%	$32.44	+4.7%	COM	349553107
—	PPD INC	309,062	$11.7M	0.0%	$34.70	—	COM	69355F102
MDY	SPDR S&P MIDCAP 400 ETF TR	24,528	$11.69M	0.0%	$319.26	—	UTSER1 S&PDCRP	78467Y107
URTH	ISHARES INC	98,400	$11.66M	0.0%	$84.14	—	MSCI WORLD ETF	464286392
INCY	INCYTE CORP	143,844	$11.64M	0.0%	$97.69	-12.6%	COM	45337C102
LYB	LYONDELLBASELL INDUSTRIES N	111,189	$11.64M	0.0%	$61.19	+15.7%	SHS - A -	N53745100
POOL	POOL CORP	33,572	$11.57M	0.0%	$308.98	+6.4%	COM	73278L105
—	DISH NETWORK CORPORATION	320,319	$11.53M	0.0%	$39.41	—	CL A	25470M109
MS	MORGAN STANLEY	146,200	$11.43M	0.0%	$40.98	+60.1%	Put	617446448
SNOW	SNOWFLAKE INC	49,458	$11.34M	0.0%	$267.04	-0.1%	CL A	833445109
VEU	VANGUARD INTL EQUITY INDEX F	185,333	$11.25M	0.0%	$51.66	—	ALLWRLD EX US	922042775
YAC	YUCAIPA ACQUISITION CORP	1,128,488	$11.17M	0.0%	$10.16	—	COM	G9879L105
MMM	3M CO	57,700	$11.16M	0.0%	$118.25	+5.8%	Put	88579Y101
C	CITIGROUP INC	152,700	$11.15M	0.0%	$47.68	+17.8%	Call	172967424
NFLX	NETFLIX INC	21,300	$11.11M	0.0%	$37.25	+42.4%	Put	64110L106
EVRG	EVERGY INC	185,646	$11.04M	0.0%	$44.90	+1.2%	COM	30034W106
WPM	WHEATON PRECIOUS METALS CORP	289,363	$11.04M	0.0%	$34.82	+7.7%	COM	962879102
IXG	ISHARES TR	147,000	$10.99M	0.0%	$74.77	—	GLOBAL FINLS ETF	464287333
CNI	CANADIAN NATL RY CO	75,000	$10.99M	0.0%	$88.69	+13.9%	Call	136375102
—	CORELOGIC INC	137,817	$10.93M	0.0%	$76.57	—	COM	21871D103
AIZ	ASSURANT INC	76,021	$10.89M	0.0%	$99.25	+24.8%	COM	04621X108
FUTU	FUTU HLDGS LTD	68,707	$10.89M	0.0%	$136.34	—	SPON ADS CL A	36118L106
FFIV	F5 NETWORKS INC	51,865	$10.84M	0.0%	$134.35	+46.6%	COM	315616102
LNG	CHENIERE ENERGY INC	150,549	$10.83M	0.0%	$53.93	+26.8%	COM NEW	16411R208
DVA	DAVITA INC	99,182	$10.78M	0.0%	$77.17	+44.0%	COM	23918K108
EWY	ISHARES INC	120,000	$10.76M	0.0%	$84.43	—	Call	464286772
MOS	MOSAIC CO NEW	339,750	$10.75M	0.0%	$21.50	+23.6%	COM	61945C103
OC	OWENS CORNING NEW	116,598	$10.74M	0.0%	$59.32	+41.3%	COM	690742101
BWA	BORGWARNER INC	229,942	$10.68M	0.0%	$33.42	+8.6%	COM	099724106
LYV	LIVE NATION ENTERTAINMENT IN	126,268	$10.63M	0.0%	$62.09	+29.6%	COM	538034109
VOO	VANGUARD INDEX FDS	28,740	$10.47M	0.0%	$265.41	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	55,100	$10.45M	0.0%	$88.15	+71.7%	Call	882508104
WCN	WASTE CONNECTIONS INC	96,560	$10.44M	0.0%	$83.33	+18.0%	COM	94106B101
IT	GARTNER INC	57,077	$10.41M	0.0%	$123.28	+41.0%	COM	366651107
GL	GLOBE LIFE INC	106,916	$10.4M	0.0%	$85.84	+7.2%	COM	37959E102
AEM	AGNICO EAGLE MINES LTD	178,690	$10.31M	0.0%	$51.03	+12.0%	COM	008474108
TU	TELUS CORPORATION	514,693	$10.29M	0.0%	$20.17	+3.0%	COM	87971M103
BCE	BCE INC	225,439	$10.2M	0.0%	$29.74	+5.8%	COM NEW	05534B760
—	PLURALSIGHT INC	454,261	$10.15M	0.0%	$21.91	—	COM CL A	72941B106
BAH	BOOZ ALLEN HAMILTON HLDG COR	125,487	$10.12M	0.0%	$61.59	+24.0%	CL A	099502106
DXC	DXC TECHNOLOGY CO	321,056	$10.09M	0.0%	$40.95	-33.0%	COM	23355L106
NBIS	YANDEX N V	154,908	$10.07M	0.0%	$65.38	—	SHS CLASS A	N97284108
BAC	BK OF AMERICA CORP	259,600	$10.07M	0.0%	$20.03	+53.0%	Put	060505104
RGA	REINSURANCE GRP OF AMERICA I	79,485	$10.04M	0.0%	$128.11	-7.2%	COM NEW	759351604
BSN/U	BROADSTONE ACQUISITION CORP	999,998	$9.93M	0.0%	$9.93	—	UNIT 99/99/9999	G1739V118
JPM	JPMORGAN CHASE & CO	64,700	$9.908M	0.0%	$74.65	+70.5%	Call	46625H100
PENN	PENN NATL GAMING INC	94,981	$9.9M	0.0%	$98.09	+12.9%	COM	707569109
IJK	ISHARES TR	126,106	$9.883M	0.0%	$84.31	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	69,600	$9.882M	0.0%	$85.29	+38.2%	Put	713448108
PBA	PEMBINA PIPELINE CORP	342,257	$9.875M	0.0%	$20.47	+5.3%	COM	706327103
ADBE	ADOBE SYSTEMS INCORPORATED	20,600	$9.815M	0.0%	$213.21	+119.2%	Call	00724F101
XLV	SELECT SECTOR SPDR TR	83,853	$9.8M	0.0%	$87.57	—	SBI HEALTHCARE	81369Y209
LNT	ALLIANT ENERGY CORP	178,693	$9.689M	0.0%	$42.74	-0.5%	COM	018802108
SBUX	STARBUCKS CORP	87,900	$9.687M	0.0%	$61.08	+53.9%	Call	855244109
KN	KNOWLES CORP	458,800	$9.685M	0.0%	$16.44	+23.8%	Put	49926D109
—	SL GREEN RLTY CORP	136,000	$9.659M	0.0%	$70.40	—	Put	78440X804
IVE	ISHARES TR	68,150	$9.651M	0.0%	$122.84	—	S&P 500 VAL ETF	464287408
IBKR	INTERACTIVE BROKERS GROUP IN	131,576	$9.648M	0.0%	$14.33	+22.3%	COM CL A	45841N107
AMAT	APPLIED MATLS INC	71,900	$9.63M	0.0%	$48.41	+118.3%	Put	038222105
Z	ZILLOW GROUP INC	74,646	$9.625M	0.0%	$75.31	+97.0%	CL C CAP STK	98954M200
JLL	JONES LANG LASALLE INC	53,741	$9.625M	0.0%	$142.17	+14.6%	COM	48020Q107
EPAM	EPAM SYS INC	24,292	$9.601M	0.0%	$206.03	+77.6%	COM	29414B104
—	GX ACQUISITION CORP	950,971	$9.586M	0.0%	$10.08	—	COM CL A	36251A107
NWSA	NEWS CORP NEW	372,695	$9.549M	0.0%	$13.26	+61.7%	CL A	65249B109
FDN	FIRST TR EXCHANGE-TRADED FD	43,461	$9.478M	0.0%	$162.18	—	DJ INTERNT IDX	33733E302
TXG	10X GENOMICS INC	52,356	$9.469M	0.0%	$168.92	+2.2%	CL A COM	88025U109
—	PRA HEALTH SCIENCES INC	61,597	$9.449M	0.0%	$143.45	—	COM	69354M108
MKL	MARKEL CORP	8,209	$9.445M	0.0%	$1096.55	-1.6%	COM	570535104
PWR	QUANTA SVCS INC	107,117	$9.413M	0.0%	$36.28	+117.5%	COM	74762E102
LW	LAMB WESTON HLDGS INC	120,084	$9.39M	0.0%	$61.22	+18.8%	COM	513272104
ACGL	ARCH CAP GROUP LTD	242,529	$9.36M	0.0%	$33.46	+1.1%	ORD	G0450A105
ARKK	ARK ETF TR	77,530	$9.291M	0.0%	$118.81	—	INNOVATION ETF	00214Q104
—	ASCENDANT DIGITAL ACQUISITIO	939,222	$9.289M	0.0%	$9.89	—	COM CL A	G05155109
—	ARISTA NETWORKS INC	30,869	$9.283M	0.0%	$218.54	—	COM	040413106
PM	PHILIP MORRIS INTL INC	104,500	$9.282M	0.0%	$61.18	+9.2%	Put	718172109
—	SANDBRIDGE ACQUISITION CORP	925,998	$9.177M	0.0%	$9.91	—	COM CL A	799793104
EWU	ISHARES TR	291,256	$9.118M	0.0%	$31.36	—	MSCI UK ETF NEW	46435G334
NRG	NRG ENERGY INC	243,201	$9.108M	0.0%	$28.01	+23.4%	COM NEW	629377508
ITUB	ITAU UNIBANCO HLDG S A	1,819,679	$8.985M	0.0%	$6.78	—	SPON ADR REP PFD	465562106
MS	MORGAN STANLEY	114,700	$8.964M	0.0%	$40.98	+60.1%	Call	617446448
CHTR	CHARTER COMMUNICATIONS INC N	14,400	$8.958M	0.0%	$355.63	+75.7%	Call	16119P108
CAE	CAE INC	313,129	$8.936M	0.0%	$21.22	+25.3%	COM	124765108
—	HEALTHCARE SERVICES ACQU COR	924,000	$8.917M	0.0%	$9.65	—	COM CL A	42227K104
ISRG	INTUITIVE SURGICAL INC	12,000	$8.892M	0.0%	$179.40	+40.2%	Call	46120E602
WLK	WESTLAKE CHEM CORP	99,738	$8.885M	0.0%	$78.92	+1.8%	COM	960413102
EBAY	EBAY INC.	142,100	$8.816M	0.0%	$35.39	+50.3%	Put	278642103
—	BROADSTONE ACQUISITION CORP	900,000	$8.802M	0.0%	$10.02	—	SHS CL A	G1739V100
XLP	SELECT SECTOR SPDR TR	128,321	$8.789M	0.0%	$63.01	—	SBI CONS STPLS	81369Y308
CMCSA	COMCAST CORP NEW	161,300	$8.777M	0.0%	$34.27	+34.7%	Call	20030N101
EVR	EVERCORE INC	66,702	$8.765M	0.0%	$92.40	+20.4%	CLASS A	29977A105
AYI	ACUITY BRANDS INC	52,977	$8.737M	0.0%	$125.94	-0.1%	COM	00508Y102
EWS	ISHARES INC	371,610	$8.703M	0.0%	$23.32	—	MSCI SINGPOR ETF	46434G780
CXSE	WISDOMTREE TR	131,869	$8.596M	0.0%	$81.63	—	CHINADIV EX FI	97717X719
—	OZON HLDGS PLC	151,127	$8.469M	0.0%	$54.08	—	SPONSORED ADS	69269L104
PRU	PRUDENTIAL FINL INC	92,200	$8.457M	0.0%	$63.05	+7.5%	Put	744320102
RNR	RENAISSANCERE HLDGS LTD	52,457	$8.436M	0.0%	$152.30	+6.1%	COM	G7496G103
CVE	CENOVUS ENERGY INC	1,119,958	$8.421M	0.0%	$5.56	+14.2%	COM	15135U109
KN	KNOWLES CORP	395,889	$8.356M	0.0%	$16.44	+23.8%	COM	49926D109
KHC	KRAFT HEINZ CO	207,600	$8.339M	0.0%	$41.96	-31.8%	Put	500754106
TMUS	T-MOBILE US INC	66,800	$8.337M	0.0%	$87.07	+39.8%	Call	872590104
MET	METLIFE INC	134,400	$8.196M	0.0%	$36.08	+32.0%	Put	59156R108
RPM	RPM INTL INC	89,162	$8.191M	0.0%	$78.20	+10.6%	COM	749685103
EWH	ISHARES INC	307,235	$8.166M	0.0%	$21.64	—	MSCI HONG KG ETF	464286871
ALK	ALASKA AIR GROUP INC	117,116	$8.164M	0.0%	$56.05	+7.2%	COM	011659109
BYND	BEYOND MEAT INC	62,647	$8.158M	0.0%	$146.40	+0.4%	COM	08862E109
MELI	MERCADOLIBRE INC	5,500	$8.156M	0.0%	$946.35	+79.3%	Put	58733R102
SCHW	SCHWAB CHARLES CORP	125,000	$8.136M	0.0%	$40.01	+42.2%	Put	808513105
FTCS	FIRST TR EXCHANGE-TRADED FD	114,839	$8.133M	0.0%	$52.29	—	CAP STRENGTH ETF	33733E104
IPO	RENAISSANCE CAP GREENWICH FD	130,000	$8.083M	0.0%	$62.18	—	IPO ETF	759937204
XOP	SPDR SER TR	98,959	$8.067M	0.0%	$72.63	—	S&P OILGAS EXP	78468R556
GIL	GILDAN ACTIVEWEAR INC	262,507	$8.032M	0.0%	$27.25	-4.5%	COM	375916103
CNP	CENTERPOINT ENERGY INC	351,589	$8M	0.0%	$22.34	-15.8%	COM	15189T107
SHAK	SHAKE SHACK INC	70,843	$7.994M	0.0%	$60.02	+90.7%	CL A	819047101
—	DISH NETWORK CORPORATION	220,000	$7.907M	0.0%	$39.41	—	Put	25470M109
IP	INTERNATIONAL PAPER CO	144,400	$7.896M	0.0%	$32.23	+22.3%	Put	460146103
PAAS	PAN AMERN SILVER CORP	261,732	$7.869M	0.0%	$29.34	+10.7%	COM	697900108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	249,075	$7.865M	0.0%	$30.84	+3.1%	SHS	V5633W109
—	AVALARA INC	58,799	$7.844M	0.0%	$138.04	—	COM	05338G106
BYND	BEYOND MEAT INC	60,000	$7.813M	0.0%	$146.40	+0.4%	Put	08862E109
ATI	ALLEGHENY TECHNOLOGIES INC	368,895	$7.776M	0.0%	$9.78	+99.9%	COM	01741R102
XLC	SELECT SECTOR SPDR TR	105,762	$7.756M	0.0%	$60.54	—	COMMUNICATION	81369Y852
AON	AON PLC	33,496	$7.728M	0.0%	$205.02	+3.6%	SHS CL A	G0403H108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,400	$7.717M	0.0%	$138.92	+36.4%	Put	874054109
XLU	SELECT SECTOR SPDR TR	120,311	$7.695M	0.0%	$61.61	—	SBI INT-UTILS	81369Y886
MPT	MEDICAL PPTYS TRUST INC	353,128	$7.531M	0.0%	$18.96	—	COM	58463J304
LEG	LEGGETT & PLATT INC	162,948	$7.518M	0.0%	$46.72	-4.7%	COM	524660107
ADI	ANALOG DEVICES INC	48,200	$7.495M	0.0%	$76.12	+85.4%	Call	032654105
ARKG	ARK ETF TR	83,624	$7.421M	0.0%	$86.51	—	GENOMIC REV ETF	00214Q302
—	LUFAX HOLDING LTD	510,986	$7.419M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	269,003	$7.411M	0.0%	$35.22	-24.4%	SHS	G66721104
—	BROOKFIELD RENEWABLE CORP	158,348	$7.398M	0.0%	$56.78	—	CL A SUB VTG	11284V105
TPICQ	TPI COMPOSITES INC	131,124	$7.386M	0.0%	$35.88	+67.6%	COM	87266J104
ABNB	AIRBNB INC	39,482	$7.385M	0.0%	$170.45	+8.7%	COM CL A	009066101
—	COUPA SOFTWARE INC	29,261	$7.384M	0.0%	$293.29	—	COM	22266L106
LLY	LILLY ELI & CO	39,300	$7.372M	0.0%	$93.37	+99.3%	Put	532457108
AXP	AMERICAN EXPRESS CO	51,700	$7.34M	0.0%	$96.99	+28.2%	Put	025816109
—	VMWARE INC	48,405	$7.285M	0.0%	$140.09	—	CL A COM	928563402
ILF	ISHARES TR	263,813	$7.284M	0.0%	$28.73	—	LATN AMER 40 ETF	464287390
TPR	TAPESTRY INC	177,236	$7.283M	0.0%	$33.28	+2.3%	COM	876030107
GDS	GDS HLDGS LTD	89,599	$7.268M	0.0%	$61.39	—	SPONSORED ADS	36165L108
—	D8 HOLDINGS CORP	733,572	$7.255M	0.0%	$9.78	—	SHS CL A	G2614K110
CMA	COMERICA INC	99,734	$7.189M	0.0%	$47.30	+10.3%	COM	200340107
GLOB	GLOBANT S A	34,213	$7.144M	0.0%	$151.56	+40.1%	COM	L44385109
BHF	BRIGHTHOUSE FINL INC	157,856	$7.056M	0.0%	$38.42	+6.9%	COM	10922N103
BLDP	BALLARD PWR SYS INC NEW	289,473	$7.053M	0.0%	$18.74	+59.5%	COM	058586108
—	TWITTER INC	109,800	$7.038M	0.0%	$44.24	—	Call	90184L102
—	FLIR SYS INC	124,478	$7.015M	0.0%	$41.52	—	COM	302445101
FLOT	ISHARES TR	137,655	$6.99M	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
MET	METLIFE INC	114,600	$6.973M	0.0%	$36.08	+32.0%	Call	59156R108
AMGN	AMGEN INC	28,000	$6.94M	0.0%	$152.64	+34.1%	Put	031162100
GDXJ	VANECK VECTORS ETF TR	154,187	$6.939M	0.0%	$44.73	—	JR GOLD MINERS E	92189F791
PLUG	PLUG POWER INC	194,834	$6.937M	0.0%	$9.97	+417.2%	COM NEW	72919P202
SLV	ISHARES SILVER TR	305,245	$6.929M	0.0%	$22.40	—	ISHARES	46428Q109
—	HANESBRANDS INC	348,243	$6.925M	0.0%	$18.87	—	COM	410345102
—	CBRE ACQUISITION HLDGS INC	709,998	$6.919M	0.0%	$9.75	—	COM CL A	12510J106
ALC	ALCON AG	98,243	$6.91M	0.0%	$61.48	+13.5%	ORD SHS	H01301128
—	MARVELL TECHNOLOGY GROUP LTD	141,653	$6.876M	0.0%	$32.80	—	ORD	G5876H105
STNE	STONECO LTD	111,224	$6.876M	0.0%	$61.82	—	COM CL A	G85158106
—	GORES HLDGS V INC	691,975	$6.864M	0.0%	$10.37	—	COM CL A	382864106
TTD	THE TRADE DESK INC	10,605	$6.848M	0.0%	$40.47	+91.0%	COM CL A	88339J105
—	LINDE PLC	24,300	$6.819M	0.0%	$227.94	—	Put	G5494J103
IMO	IMPERIAL OIL LTD	280,990	$6.816M	0.0%	$22.56	-13.9%	COM NEW	453038408
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,500	$6.812M	0.0%	$208.10	+16.7%	Call	084670702
FANG	DIAMONDBACK ENERGY INC	91,594	$6.801M	0.0%	$62.69	-11.4%	COM	25278X109
—	LAM RESEARCH CORP	11,400	$6.795M	0.0%	$226.65	—	Call	512807108
CSAN	COSAN S A	426,939	$6.78M	0.0%	$15.88	—	ADS	22113B103
—	EAST RES ACQUISITION CO	689,874	$6.74M	0.0%	$9.73	—	COM CL A	274681105
PTON	PELOTON INTERACTIVE INC	60,127	$6.722M	0.0%	$74.03	+79.2%	CL A COM	70614W100
NTNX	NUTANIX INC	254,152	$6.717M	0.0%	$30.93	-1.7%	CL A	67059N108
MDLZ	MONDELEZ INTL INC	114,100	$6.706M	0.0%	$38.86	+28.1%	Put	609207105
AVAV	AEROVIRONMENT INC	57,155	$6.635M	0.0%	$66.47	+75.8%	COM	008073108
W	WAYFAIR INC	20,982	$6.625M	0.0%	$211.82	+39.3%	CL A	94419L101
PCG	PG&E CORP	564,283	$6.6M	0.0%	$10.81	+6.2%	COM	69331C108
—	APTIV PLC	47,621	$6.577M	0.0%	$116.10	—	SHS	G6095L109
UPS	UNITED PARCEL SERVICE INC	38,400	$6.547M	0.0%	$82.28	+60.4%	Call	911312106
BURL	BURLINGTON STORES INC	21,695	$6.536M	0.0%	$173.14	+56.9%	COM	122017106
TECK	TECK RESOURCES LTD	338,186	$6.487M	0.0%	$18.58	+9.0%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	125,377	$6.485M	0.0%	$41.06	—	FTSE EMR MKT ETF	922042858
SUI	SUN CMNTYS INC	43,081	$6.475M	0.0%	$126.25	—	COM	866674104
BHP	BHP GROUP LTD	92,800	$6.46M	0.0%	$43.76	—	Put	088606108
LEA	LEAR CORP	35,762	$6.443M	0.0%	$129.88	+16.1%	COM NEW	521865204
WSM	WILLIAMS SONOMA INC	35,880	$6.41M	0.0%	$54.44	+13.1%	COM	969904101
FOX	FOX CORP	180,516	$6.374M	0.0%	$31.14	+0.5%	CL B COM	35137L204
RUN	SUNRUN INC	104,634	$6.33M	0.0%	$62.08	+11.9%	COM	86771W105
ICE	INTERCONTINENTAL EXCHANGE IN	55,900	$6.297M	0.0%	$76.33	+39.5%	Put	45866F104
JNJ	JOHNSON & JOHNSON	38,000	$6.245M	0.0%	$99.60	+41.3%	Call	478160104
—	EMPOWERMENT & INCLUSION CAPI	645,000	$6.237M	0.0%	$9.67	—	COM CL A	29248N100
PODD	INSULET CORP	23,804	$6.224M	0.0%	$196.65	+36.2%	COM	45784P101
UBS	UBS GROUP AG	425,000	$6.22M	0.0%	$12.66	+21.4%	Put	H42097107
NEM	NEWMONT CORP	102,000	$6.182M	0.0%	$37.91	+35.2%	Call	651639106
XRX	XEROX HOLDINGS CORP	254,318	$6.18M	0.0%	$24.96	-4.2%	COM NEW	98421M106
—	FIREEYE INC	312,484	$6.162M	0.0%	$14.38	—	COM	31816Q101
GFL	GFL ENVIRONMENTAL INC	174,771	$6.12M	0.0%	$29.45	+4.3%	SUB VTG SHS	36168Q104
NDSN	NORDSON CORP	30,709	$6.111M	0.0%	$174.12	+5.9%	COM	655663102
—	BURNING ROCK BIOTECH LTD	225,586	$6.073M	0.0%	$25.08	—	SPONSORED ADS	12233L107
FSLR	FIRST SOLAR INC	68,812	$6.066M	0.0%	$55.89	+64.1%	COM	336433107
KB	KB FINL GROUP INC	122,399	$6.05M	0.0%	$31.09	—	SPONSORED ADR	48241A105
WM	WASTE MGMT INC DEL	46,600	$6.041M	0.0%	$69.01	+56.7%	Put	94106L109
EPI	WISDOMTREE TR	192,679	$6.033M	0.0%	$16.78	—	INDIA ERNGS FD	97717W422
SSNC	SS&C TECHNOLOGIES HLDGS INC	86,586	$6.029M	0.0%	$60.24	+12.1%	COM	78467J100
JEF	JEFFERIES FINL GROUP INC	198,868	$6.023M	0.0%	$21.86	+7.1%	COM	47233W109
LBRDK	LIBERTY BROADBAND CORP	39,764	$6.018M	0.0%	$121.69	+16.5%	COM SER C	530307305
BHC	BAUSCH HEALTH COS INC	189,824	$6.014M	0.0%	$25.70	+14.1%	COM	071734107
FLJP	FRANKLIN TEMPLETON ETF TR	197,552	$6.008M	0.0%	$30.41	—	FTSE JAPAN ETF	35473P744
NET	CLOUDFLARE INC	85,625	$5.988M	0.0%	$73.62	+4.7%	CL A COM	18915M107
ASML	ASML HOLDING N V	9,688	$5.981M	0.0%	$471.61	—	N Y REGISTRY SHS	N07059210
OHI	OMEGA HEALTHCARE INVS INC	162,453	$5.979M	0.0%	$33.04	—	COM	681936100
—	JUNIPER NETWORKS INC	234,658	$5.971M	0.0%	$23.99	—	COM	48203R104
THD	ISHARES INC	72,600	$5.97M	0.0%	$82.23	—	MSCI THAILND ETF	464286624
—	MOBILE TELESYSTEMS PJSC	716,616	$5.959M	0.0%	$9.60	—	SPONSORED ADR	607409109
—	CHANGE HEALTHCARE INC	267,964	$5.958M	0.0%	$20.06	—	COM	15912K100
—	WEIBO CORP	6,100,000	$5.929M	0.0%	$0.97	—	NOTE 1.250%11/1	948596AC5
SEE	SEALED AIR CORP NEW	128,313	$5.915M	0.0%	$37.96	+7.3%	COM	81211K100
PG	PROCTER AND GAMBLE CO	43,600	$5.91M	0.0%	$88.39	+30.9%	Put	742718109
XLY	SELECT SECTOR SPDR TR	35,071	$5.897M	0.0%	$133.60	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	22,500	$5.889M	0.0%	$156.54	+41.8%	Put	231021106
LI	LI AUTO INC	236,990	$5.874M	0.0%	$24.42	—	SPONSORED ADS	50202M102
VCLT	VANGUARD SCOTTSDALE FDS	58,000	$5.873M	0.0%	$97.12	—	LG-TERM COR BD	92206C813
APA	APA CORPORATION	326,966	$5.845M	0.0%	$16.01	0.0%	COM	03743Q108
ANGL	VANECK VECTORS ETF TR	182,800	$5.839M	0.0%	$25.62	—	FALLEN ANGEL HG	92189F437
—	TAILWIND ACQUISITION CORP	588,988	$5.828M	0.0%	$10.20	—	COM CL A	87403Q102
QFIN	360 DIGITECH INC	224,004	$5.826M	0.0%	$26.01	—	AMERICAN DEP	88557W101
ORA	ORMAT TECHNOLOGIES INC	74,266	$5.818M	0.0%	$90.70	+5.9%	COM	686688102
—	SPORTS ENTERTAINMENT ACQU CO	589,808	$5.792M	0.0%	$10.13	—	COM CL A	84918M106
GAP	GAP INC	192,522	$5.76M	0.0%	$19.01	+7.8%	COM	364760108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,800	$5.74M	0.0%	$59.13	+21.1%	Put	192446102
EA	ELECTRONIC ARTS INC	42,300	$5.734M	0.0%	$110.08	+22.6%	Call	285512109
XLF	SELECT SECTOR SPDR TR	167,463	$5.708M	0.0%	$23.08	—	SBI INT-FINL	81369Y605
XPO	XPO LOGISTICS INC	46,120	$5.699M	0.0%	$27.74	+49.5%	COM	983793100
PEP	PEPSICO INC	39,500	$5.609M	0.0%	$85.29	+38.2%	Call	713448108
—	SPIRIT AEROSYSTEMS HLDGS INC	113,500	$5.587M	0.0%	$52.64	—	COM CL A	848574109
—	SK TELECOM LTD	205,373	$5.586M	0.0%	$21.71	—	SPONSORED ADR	78440P108
SCHW	SCHWAB CHARLES CORP	85,800	$5.585M	0.0%	$40.01	+42.2%	Call	808513105
OKTA	OKTA INC	25,000	$5.556M	0.0%	$204.14	+23.1%	Put	679295105
—	CANOPY GROWTH CORP	171,928	$5.549M	0.0%	$16.62	—	COM	138035100
ARCO	ARCOS DORADOS HOLDINGS INC	1,084,386	$5.536M	0.0%	$4.58	+2.7%	SHS CLASS -A -	G0457F107
PYPL	PAYPAL HLDGS INC	22,700	$5.53M	0.0%	$119.49	+110.8%	Call	70450Y103
UGI	UGI CORP NEW	133,806	$5.485M	0.0%	$43.25	-10.6%	COM	902681105
TW	TRADEWEB MKTS INC	72,866	$5.423M	0.0%	$56.99	+20.6%	CL A	892672106
—	ISHARES GOLD TR	331,878	$5.399M	0.0%	$17.56	—	ISHARES	464285105
—	DISH NETWORK CORPORATION	150,000	$5.391M	0.0%	$39.41	—	Call	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	8,600	$5.35M	0.0%	$355.63	+75.7%	Put	16119P108
CMI	CUMMINS INC	20,400	$5.339M	0.0%	$156.54	+41.8%	Call	231021106
PVH	PVH CORPORATION	51,509	$5.337M	0.0%	$114.81	-14.6%	COM	693656100
ALLE	ALLEGION PLC	42,336	$5.323M	0.0%	$96.40	+12.3%	ORD SHS	G0176J109
—	AMERICAS TECHNOLOGY ACQSN CO	536,426	$5.316M	0.0%	$9.91	—	SHS	G0404A102
—	UNION ACQUISITION CORP II	529,287	$5.311M	0.0%	$9.94	—	SHS	G9402Q100
TROW	PRICE T ROWE GROUP INC	30,700	$5.306M	0.0%	$82.27	+60.3%	Put	74144T108
BHP	BHP GROUP LTD	75,600	$5.263M	0.0%	$43.76	—	Call	088606108
ZION	ZIONS BANCORPORATION N A	93,950	$5.213M	0.0%	$39.61	+30.0%	COM	989701107
BVN	COMPANIA DE MINAS BUENAVENTU	517,462	$5.2M	0.0%	$14.49	—	SPONSORED ADR	204448104
JOYY	JOYY INC	55,421	$5.199M	0.0%	$64.82	—	ADS REPSTG COM A	46591M109
TRP	TC ENERGY CORP	90,000	$5.178M	0.0%	$34.38	+0.1%	Call	87807B107
IPGP	IPG PHOTONICS CORP	24,892	$5.17M	0.0%	$163.56	+38.9%	COM	44980X109
TMUS	T-MOBILE US INC	41,200	$5.138M	0.0%	$87.07	+39.8%	Put	872590104
EIDO	ISHARES TR	235,525	$5.135M	0.0%	$20.76	—	MSCI INDONIA ETF	46429B309
TJX	TJX COS INC NEW	77,500	$5.127M	0.0%	$49.07	+26.9%	Put	872540109
RPLA	REPLAY ACQUISITION CORP	523,376	$5.103M	0.0%	$10.18	—	COM	G75130107
ATHM	AUTOHOME INC	54,505	$5.095M	0.0%	$84.52	—	SP ADS RP CL A	05278C107
—	CF ACQUISITION CORP IV	491,290	$5.065M	0.0%	$10.31	—	UNIT 12/31/2027	12520T201
AQN	ALGONQUIN PWR UTILS CORP	319,312	$5.058M	0.0%	$11.17	+14.0%	COM	015857105
FSV	FIRSTSERVICE CORP NEW	34,028	$5.051M	0.0%	$131.80	+7.3%	COM	33767E202
WFG	WEST FRASER TIMBER CO LTD	70,145	$5.004M	0.0%	$65.90	0.0%	COM	952845105
AGNC	AGNC INVT CORP	297,465	$4.995M	0.0%	$14.58	—	COM	00123Q104
RACE	FERRARI N V	23,678	$4.96M	0.0%	$163.18	+25.5%	COM	N3167Y103
EWUS	ISHARES TR	104,414	$4.956M	0.0%	$47.46	—	MSCI UK SM ETF	46429B416
TD	TORONTO DOMINION BK ONT	60,000	$4.939M	0.0%	$58.86	+3.7%	Call	891160509
SDGR	SCHRODINGER INC	64,699	$4.935M	0.0%	$67.77	+32.7%	COM	80810D103
PRU	PRUDENTIAL FINL INC	53,600	$4.916M	0.0%	$63.05	+7.5%	Call	744320102
EXAS	EXACT SCIENCES CORP	37,696	$4.905M	0.0%	$96.74	+41.5%	COM	30063P105
—	LMF ACQUISITION OPPORTUNIT I	500,000	$4.9M	0.0%	$9.80	—	CL A COM	502015100
—	INVESTINDUSTRIAL ACQUISITION	499,998	$4.9M	0.0%	$9.80	—	SHS CL A	G4771L105
DUK	DUKE ENERGY CORP NEW	50,400	$4.858M	0.0%	$66.54	+13.4%	Put	26441C204
UNM	UNUM GROUP	173,909	$4.858M	0.0%	$32.17	-19.3%	COM	91529Y106
LEMB	ISHARES INC	113,950	$4.852M	0.0%	$45.28	—	JP MORGAN EM ETF	464286517
ON	ON SEMICONDUCTOR CORP	116,067	$4.819M	0.0%	$20.03	+91.7%	COM	682189105
MDB	MONGODB INC	17,865	$4.766M	0.0%	$172.26	+105.7%	CL A	60937P106
BHP	BHP GROUP LTD	68,230	$4.764M	0.0%	$43.76	—	SPONSORED ADS	088606108
—	PRIME IMPACT ACQUISITION I	485,688	$4.75M	0.0%	$10.22	—	SHS CL A	G61074103
JKS	JINKOSOLAR HLDG CO LTD	113,540	$4.733M	0.0%	$37.92	—	SPONSORED ADR	47759T100
BRO	BROWN & BROWN INC	102,415	$4.713M	0.0%	$39.96	+11.2%	COM	115236101
FXI	ISHARES TR	100,600	$4.697M	0.0%	$46.43	—	Call	464287184
SSRM	SSR MNG INC	327,554	$4.69M	0.0%	$17.06	-4.2%	COM	784730103
NUE	NUCOR CORP	58,300	$4.685M	0.0%	$40.19	+39.5%	Call	670346105
—	RITCHIE BROS AUCTIONEERS	79,835	$4.678M	0.0%	$55.68	—	COM	767744105
INTU	INTUIT	12,200	$4.673M	0.0%	$204.11	+83.1%	Put	461202103
KBE	SPDR SER TR	89,268	$4.666M	0.0%	$35.05	—	S&P BK ETF	78464A797
RY	ROYAL BK CDA	40,000	$4.659M	0.0%	$80.60	+8.0%	Call	780087102
HDB	HDFC BANK LTD	60,581	$4.655M	0.0%	$63.59	—	SPONSORED ADS	40415F101
ACN	ACCENTURE PLC IRELAND	16,700	$4.646M	0.0%	$194.20	+24.3%	Put	G1151C101
PM	PHILIP MORRIS INTL INC	52,300	$4.645M	0.0%	$61.18	+9.2%	Call	718172109
PLTR	PALANTIR TECHNOLOGIES INC	198,727	$4.637M	0.0%	$17.89	+53.3%	CL A	69608A108
ALNY	ALNYLAM PHARMACEUTICALS INC	32,920	$4.621M	0.0%	$124.06	+21.3%	COM	02043Q107
—	MARATHON OIL CORP	424,991	$4.611M	0.0%	$13.39	—	COM	565849106
WTRG	ESSENTIAL UTILS INC	103,030	$4.609M	0.0%	$43.64	+3.5%	COM	29670G102
OIH	VANECK VECTORS ETF TR	24,052	$4.59M	0.0%	$190.84	—	OIL SVCS ETF	92189H607
—	VMWARE INC	30,400	$4.585M	0.0%	$140.09	—	Put	928563402
—	SEAGEN INC	33,053	$4.581M	0.0%	$174.86	—	COM	81181C104
CNYA	ISHARES TR	111,128	$4.571M	0.0%	$35.50	—	MSCI CHINA A	46434V514
D	DOMINION ENERGY INC	60,300	$4.567M	0.0%	$59.33	-1.4%	Put	25746U109
ALV	AUTOLIV INC	48,968	$4.552M	0.0%	$64.94	+25.4%	COM	052800109
USB	US BANCORP DEL	81,600	$4.55M	0.0%	$37.00	+9.0%	Put	902973304
AFG	AMERICAN FINL GROUP INC OHIO	39,658	$4.526M	0.0%	$54.69	+12.2%	COM	025932104
—	CAPITOL INVESTMENT CORP V	447,442	$4.519M	0.0%	$10.10	—	COM CL A	14064F100
TRIP	TRIPADVISOR INC	82,889	$4.502M	0.0%	$34.26	+25.2%	COM	896945201
EBAY	EBAY INC.	73,500	$4.501M	0.0%	$35.39	+50.3%	Call	278642103
DE	DEERE & CO	12,000	$4.491M	0.0%	$156.03	+97.1%	Call	244199105
PBR/A	PETROLEO BRASILEIRO SA PETRO	525,383	$4.482M	0.0%	$13.61	—	SP ADR NON VTG	71654V101
NWS	NEWS CORP NEW	187,602	$4.448M	0.0%	$12.43	+66.9%	CL B	65249B208
EWM	ISHARES INC	163,827	$4.44M	0.0%	$27.10	—	MSCI MLY ETF NEW	46434G814
RL	RALPH LAUREN CORP	36,304	$4.44M	0.0%	$87.85	+17.3%	CL A	751212101
TEVA	TEVA PHARMACEUTICAL INDS LTD	384,376	$4.439M	0.0%	$12.83	—	SPONSORED ADS	881624209
ABBV	ABBVIE INC	40,800	$4.436M	0.0%	$68.16	+30.4%	Call	00287Y109
ARKQ	ARK ETF TR	52,703	$4.424M	0.0%	$83.94	—	AUTNMUS TECHNLGY	00214Q203
CI	CIGNA CORP NEW	18,100	$4.415M	0.0%	$177.62	+14.9%	Call	125523100
RS	RELIANCE STEEL & ALUMINUM CO	29,002	$4.415M	0.0%	$100.72	+33.5%	COM	759509102
XLI	SELECT SECTOR SPDR TR	44,776	$4.415M	0.0%	$79.75	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	27,278	$4.402M	0.0%	$150.09	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	15,800	$4.396M	0.0%	$194.20	+24.3%	Call	G1151C101
MASI	MASIMO CORP	19,126	$4.384M	0.0%	$194.95	+28.9%	COM	574795100
—	CHINA INDEX HLDGS LTD	2,010,439	$4.382M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
NOV	NOV INC	316,011	$4.329M	0.0%	$14.51	0.0%	COM	62955J103
MELI	MERCADOLIBRE INC	2,900	$4.292M	0.0%	$946.35	+79.3%	Call	58733R102
EWC	ISHARES INC	125,842	$4.285M	0.0%	$26.38	—	MSCI CDA ETF	464286509
CCJ	CAMECO CORP	257,107	$4.261M	0.0%	$13.78	+10.1%	COM	13321L108
GWRE	GUIDEWIRE SOFTWARE INC	41,816	$4.255M	0.0%	$105.75	+10.0%	COM	40171V100
UHAL	AMERCO	6,953	$4.254M	0.0%	$36.80	+44.6%	COM	023586100
VMC	VULCAN MATLS CO	25,000	$4.217M	0.0%	$129.64	+20.3%	Put	929160109
TUYA	TUYA INC	196,544	$4.204M	0.0%	$21.39	—	SPONSERED ADS	90114C107
—	APOLLO GLOBAL MGMT INC	88,558	$4.194M	0.0%	$47.32	—	COM CL A	03768E105
ICLN	ISHARES TR	173,962	$4.179M	0.0%	$24.02	—	GL CLEAN ENE ETF	464288224
—	GO ACQUISITION CORP	424,800	$4.178M	0.0%	$10.16	—	COM	362019101
WM	WASTE MGMT INC DEL	32,200	$4.174M	0.0%	$69.01	+56.7%	Call	94106L109
SOXX	ISHARES TR	9,803	$4.157M	0.0%	$317.46	—	PHLX SEMICND ETF	464287523
EWA	ISHARES INC	166,319	$4.123M	0.0%	$21.68	—	MSCI AUST ETF	464286103
WTS	WATTS WATER TECHNOLOGIES INC	34,595	$4.121M	0.0%	$104.66	+16.5%	CL A	942749102
SEDG	SOLAREDGE TECHNOLOGIES INC	14,243	$4.069M	0.0%	$294.37	+2.4%	COM	83417M104
IWR	ISHARES TR	54,858	$4.056M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	11,400	$4.044M	0.0%	$225.93	+41.5%	Put	78409V104
OPTU	ALTICE USA INC	123,532	$4.042M	0.0%	$27.01	+28.9%	CL A	02156K103
—	ROYAL DUTCH SHELL PLC	109,259	$4.04M	0.0%	$25.49	—	SPON ADR B	780259107
HUBS	HUBSPOT INC	8,895	$4.029M	0.0%	$311.03	+41.3%	COM	443573100
EFG	ISHARES TR	39,994	$4.018M	0.0%	$75.07	—	EAFE GRWTH ETF	464288885
PEJ	INVESCO EXCHANGE TRADED FD T	87,125	$4.011M	0.0%	$40.23	—	DYNMC LEISURE	46137V720
—	EMPOWER LTD	399,700	$3.969M	0.0%	$10.05	—	CL A COM	G3R39W102
EPP	ISHARES INC	76,231	$3.963M	0.0%	$43.09	—	MSCI PAC JP ETF	464286665
SWKS	SKYWORKS SOLUTIONS INC	21,500	$3.955M	0.0%	$95.78	+59.7%	Call	83088M102
PFF	ISHARES TR	102,921	$3.952M	0.0%	$38.23	—	PFD AND INCM SEC	464288687
—	VANECK VECTORS ETF TR	153,126	$3.949M	0.0%	$22.38	—	RUSSIA ETF	92189F403
IYW	ISHARES TR	44,935	$3.941M	0.0%	$95.79	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	17,500	$3.922M	0.0%	$146.17	+30.8%	Call	580135101
EQH	EQUITABLE HLDGS INC	119,303	$3.887M	0.0%	$19.92	+28.2%	COM	29452E101
UAA	UNDER ARMOUR INC	175,614	$3.854M	0.0%	$22.04	-5.2%	CL A	904311107
—	ARISTA NETWORKS INC	12,700	$3.85M	0.0%	$218.54	—	Put	040413106
ADSK	AUTODESK INC	13,800	$3.843M	0.0%	$185.38	+55.6%	Put	052769106
—	VEREIT INC	98,911	$3.84M	0.0%	$37.71	—	COM	92339V308
ABBV	ABBVIE INC	35,100	$3.816M	0.0%	$68.16	+30.4%	Put	00287Y109
MDU	MDU RES GROUP INC	120,567	$3.808M	0.0%	$7.44	+27.2%	COM	552690109
ILMN	ILLUMINA INC	10,000	$3.796M	0.0%	$264.85	+54.0%	Put	452327109
ARKW	ARK ETF TR	25,722	$3.795M	0.0%	$92.74	—	NEXT GNRTN INTER	00214Q401
CVNA	CARVANA CO	14,487	$3.777M	0.0%	$191.57	+43.9%	CL A	146869102
—	BRIGHT LIGHTS ACQUISITION CO	386,986	$3.765M	0.0%	$9.73	—	COM CL A	10920K101
ZTS	ZOETIS INC	23,800	$3.762M	0.0%	$114.01	+33.0%	Put	98978V103
YALA	YALLA GROUP LTD	150,000	$3.752M	0.0%	$14.33	—	ADS	98459U103
—	SEAGATE TECHNOLOGY PLC	48,500	$3.751M	0.0%	$50.72	—	Call	G7945M107
—	KL ACQUISITION CORP	384,999	$3.738M	0.0%	$9.71	—	COM CL A	49837C109
ZROZ	PIMCO ETF TR	28,200	$3.72M	0.0%	$157.86	—	25YR+ ZERO U S	72201R882
—	BIG CYPRESS ACQUISITION CORP	373,779	$3.7M	0.0%	$9.90	—	COM	089115109
IEV	ISHARES TR	73,489	$3.692M	0.0%	$42.14	—	EUROPE ETF	464287861
TUR	ISHARES INC	160,761	$3.682M	0.0%	$22.02	—	MSCI TURKEY ETF	464286715
XME	SPDR SER TR	92,014	$3.672M	0.0%	$26.92	—	S&P METALS MNG	78464A755
EZU	ISHARES INC	78,639	$3.651M	0.0%	$38.05	—	MSCI EURZONE ETF	464286608
NUE	NUCOR CORP	45,300	$3.64M	0.0%	$40.19	+39.5%	Put	670346105
—	BUNGE LIMITED	45,481	$3.625M	0.0%	$65.17	—	COM	G16962105
JBL	JABIL INC	68,993	$3.593M	0.0%	$25.33	+76.6%	COM	466313103
NEE	NEXTERA ENERGY INC	47,400	$3.583M	0.0%	$60.94	+12.9%	Put	65339F101
SEIC	SEI INVTS CO	58,518	$3.575M	0.0%	$52.76	+3.9%	COM	784117103
FXI	ISHARES TR	77,544	$3.573M	0.0%	$46.43	—	CHINA LG-CAP ETF	464287184
BB	BLACKBERRY LTD	422,117	$3.566M	0.0%	$10.10	+11.0%	COM	09228F103
CG	CARLYLE GROUP INC	96,636	$3.555M	0.0%	$24.00	+24.4%	COM	14316J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$3.548M	0.0%	$62.63	—	Call	874039100
GDDY	GODADDY INC	45,763	$3.546M	0.0%	$74.26	+8.4%	CL A	380237107
—	UNITED STATES STL CORP NEW	136,610	$3.532M	0.0%	$22.59	—	COM	912909108
JETS	ETF SER SOLUTIONS	130,926	$3.503M	0.0%	$25.42	—	US GLB JETS	26922A842
BZUN	BAOZUN INC	91,819	$3.502M	0.0%	$37.68	—	SPONSORED ADR	06684L103
ROK	ROCKWELL AUTOMATION INC	13,000	$3.451M	0.0%	$154.02	+52.3%	Call	773903109
—	MOGU INC	1,771,428	$3.437M	0.0%	$2.70	—	SPON ADS	608012100
KSS	KOHLS CORP	57,573	$3.433M	0.0%	$52.37	-2.0%	COM	500255104
CGNX	COGNEX CORP	41,117	$3.427M	0.0%	$67.38	+19.9%	COM	192422103
CPA	COPA HOLDINGS SA	42,091	$3.408M	0.0%	$82.51	-14.3%	CL A	P31076105
SF	STIFEL FINL CORP	52,013	$3.355M	0.0%	$46.10	+16.4%	COM	860630102
ORI	OLD REP INTL CORP	150,814	$3.308M	0.0%	$13.05	+4.1%	COM	680223104
—	HOLLYFRONTIER CORP	92,434	$3.308M	0.0%	$47.45	—	COM	436106108
ANF	ABERCROMBIE & FITCH CO	94,036	$3.305M	0.0%	$16.56	+66.5%	CL A	002896207
PNR	PENTAIR PLC	52,537	$3.304M	0.0%	$40.45	+33.2%	SHS	G7S00T104
WB	WEIBO CORP	65,095	$3.284M	0.0%	$41.50	—	SPONSORED ADR	948596101
YUM	YUM BRANDS INC	30,100	$3.274M	0.0%	$77.60	+24.6%	Put	988498101
SDY	SPDR SER TR	27,535	$3.263M	0.0%	$80.62	—	S&P DIVID ETF	78464A763
VOYA	VOYA FINANCIAL INC	51,139	$3.262M	0.0%	$47.03	+17.0%	COM	929089100
PTC	PTC INC	23,814	$3.249M	0.0%	$93.29	+42.7%	COM	69370C100
BMRN	BIOMARIN PHARMACEUTICAL INC	42,730	$3.226M	0.0%	$93.75	-12.9%	COM	09061G101
TRU	TRANSUNION	35,793	$3.224M	0.0%	$78.93	+11.5%	COM	89400J107
ZG	ZILLOW GROUP INC	24,477	$3.211M	0.0%	$108.50	+42.2%	CL A	98954M101
—	LIBERTY MEDIA CORP DEL	72,269	$3.207M	0.0%	$44.24	—	COM C SIRIUSXM	531229607
KO	COCA COLA CO	60,500	$3.188M	0.0%	$38.71	+12.1%	Call	191216100
—	PIONEER NAT RES CO	20,000	$3.176M	0.0%	$122.77	—	Call	723787107
COST	COSTCO WHSL CORP NEW	8,900	$3.169M	0.0%	$228.97	+44.0%	Put	22160K105
ILMN	ILLUMINA INC	8,300	$3.16M	0.0%	$264.85	+54.0%	Call	452327109
—	NORDSTROM INC	81,526	$3.112M	0.0%	$43.66	—	COM	655664100
VNT	VONTIER CORPORATION	102,524	$3.11M	0.0%	$31.19	+4.6%	COM	928881101
HEI/A	HEICO CORP NEW	27,085	$3.099M	0.0%	$101.44	+13.9%	CL A	422806208
IBM	INTERNATIONAL BUSINESS MACHS	23,200	$3.092M	0.0%	$104.90	-6.5%	Call	459200101
KN	KNOWLES CORP	146,200	$3.086M	0.0%	$16.44	+23.8%	Call	49926D109
—	ALLEGHANY CORP DEL	4,836	$3.072M	0.0%	$605.87	—	COM	017175100
LUV	SOUTHWEST AIRLS CO	50,000	$3.071M	0.0%	$42.94	+15.3%	Call	844741108
—	BLACK KNIGHT INC	41,317	$3.063M	0.0%	$84.15	—	COM	09215C105
KWEB	KRANESHARES TR	40,353	$3.062M	0.0%	$47.88	—	CSI CHI INTERNET	500767306
—	AGBA ACQUISITION LTD	290,000	$3.057M	0.0%	$9.90	—	SHS	G0120M109
—	SPLUNK INC	22,500	$3.051M	0.0%	$104.16	—	Call	848637104
—	PEOPLES UNITED FINANCIAL INC	170,076	$3.039M	0.0%	$15.19	—	COM	712704105
—	BETTER WORLD ACQUISITION COR	305,428	$3.033M	0.0%	$9.93	—	COM	08772B104
—	LAZARD LTD	69,641	$3.031M	0.0%	$42.29	—	SHS A	G54050102
CVX	CHEVRON CORP NEW	28,900	$3.031M	0.0%	$77.99	+2.0%	Call	166764100
ACM	AECOM	46,852	$3.022M	0.0%	$33.40	+63.9%	COM	00766T100
—	PROSHARES TR	180,000	$3.017M	0.0%	$27.66	—	SHORT S&P 500 NE	74347B425
—	KLUDEIN I ACQUISITION CORP	299,998	$3.006M	0.0%	$10.02	—	UNIT 99/99/9999	49878L208
—	MOUNTAIN CREST ACQUSTN CORP	300,000	$2.988M	0.0%	$9.96	—	COM	62402D105
USO	UNITED STS OIL FD LP	72,525	$2.979M	0.0%	$28.57	—	UNITS	91232N207
ING	ING GROEP N.V.	242,757	$2.969M	0.0%	$14.07	—	SPONSORED ADR	456837103
—	IG ACQUISITION CORP	304,239	$2.966M	0.0%	$10.26	—	COM CL A	449534106
—	LEO HLDGS CORP II	299,998	$2.964M	0.0%	$9.88	—	UNIT 99/99/9999	G5463R110
—	FORTRESS CAPITAL ACQUISITION	300,000	$2.946M	0.0%	$9.82	—	SHS CL A	G36427105
DDOG	DATADOG INC	35,649	$2.939M	0.0%	$71.64	+34.6%	CL A COM	23804L103
—	SIRIUS XM HOLDINGS INC	478,318	$2.934M	0.0%	$5.89	—	COM	82968B103
PLUG	PLUG POWER INC	81,500	$2.921M	0.0%	$9.97	+417.2%	Call	72919P202
GLW	CORNING INC	66,200	$2.907M	0.0%	$23.32	+44.1%	Put	219350105
DIS	DISNEY WALT CO	15,700	$2.897M	0.0%	$116.45	+54.7%	Put	254687106
—	SUSTAINABLE OPPORTNTS ACQ CO	291,394	$2.892M	0.0%	$9.92	—	ORD SHS A	G8598Y109
—	MEDTECH ACQUISITION CORP	299,998	$2.886M	0.0%	$9.62	—	COM CL A	58507N105
AFYA	AFYA LTD	151,926	$2.875M	0.0%	$25.19	-11.5%	CL A COM	G01125106
AGCO	AGCO CORP	19,752	$2.838M	0.0%	$50.97	+105.6%	COM	001084102
ABEV	AMBEV SA	1,036,145	$2.837M	0.0%	$3.46	—	SPONSORED ADR	02319V103
IYF	ISHARES TR	37,750	$2.828M	0.0%	$74.91	—	U.S. FINLS ETF	464287788
—	DRAFTKINGS INC	46,063	$2.823M	0.0%	$54.25	—	COM CL A	26142R104
VWOB	VANGUARD WHITEHALL FDS	36,400	$2.821M	0.0%	$79.34	—	EMERG MKT BD ETF	921946885
NBR	NABORS INDUSTRIES LTD	30,118	$2.808M	0.0%	$44.09	+102.3%	SHS	G6359F137
KRE	SPDR SER TR	41,921	$2.803M	0.0%	$38.72	—	S&P REGL BKG	78464A698
IBB	ISHARES TR	18,603	$2.798M	0.0%	$123.09	—	NASDAQ BIOTECH	464287556
MCHI	ISHARES TR	33,838	$2.75M	0.0%	$72.11	—	MSCI CHINA ETF	46429B671
VLO	VALERO ENERGY CORP	38,300	$2.747M	0.0%	$55.07	+3.9%	Call	91913Y100
EL	LAUDER ESTEE COS INC	9,300	$2.738M	0.0%	$147.53	+72.9%	Call	518439104
CL	COLGATE PALMOLIVE CO	34,500	$2.737M	0.0%	$61.26	+14.2%	Call	194162103
TXT	TEXTRON INC	48,661	$2.734M	0.0%	$48.66	+3.6%	COM	883203101
—	CREE INC	25,314	$2.732M	0.0%	$96.02	—	COM	225447101
BOKF	BOK FINL CORP	30,562	$2.73M	0.0%	$66.88	+12.0%	COM NEW	05561Q201
VCSH	VANGUARD SCOTTSDALE FDS	33,002	$2.722M	0.0%	$81.83	—	SHRT TRM CORP BD	92206C409
IP	INTERNATIONAL PAPER CO	49,700	$2.718M	0.0%	$32.23	+22.3%	Call	460146103
GILD	GILEAD SCIENCES INC	42,000	$2.714M	0.0%	$53.74	-0.7%	Call	375558103
TLT	ISHARES TR	20,000	$2.709M	0.0%	$148.47	—	Call	464287432
GGB	GERDAU SA	506,800	$2.704M	0.0%	$2.30	—	SPON ADR REP PFD	373737105
DVY	ISHARES TR	23,583	$2.69M	0.0%	$72.45	—	SELECT DIVID ETF	464287168
—	KLUDEIN I ACQUISITION CORP	275,000	$2.679M	0.0%	$9.74	—	CL A	49878L109
HEDJ	WISDOMTREE TR	36,596	$2.663M	0.0%	$61.07	—	EUROPE HEDGED EQ	97717X701
CAKE	CHEESECAKE FACTORY INC	44,712	$2.651M	0.0%	$30.97	+47.1%	COM	163072101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,400	$2.63M	0.0%	$59.13	+21.1%	Call	192446102
GGG	GRACO INC	36,383	$2.626M	0.0%	$53.62	+24.4%	COM	384109104
—	EDOC ACQUISITION CORP	260,491	$2.597M	0.0%	$9.97	—	CL A	G4000A102
—	LIBERTY MEDIA CORP DEL	59,442	$2.589M	0.0%	$36.26	—	COM SER C FRMLA	531229854
VALE	VALE S A	150,200	$2.584M	0.0%	$12.95	—	Call	91912E105
VALE	VALE S A	150,000	$2.581M	0.0%	$12.95	—	Put	91912E105
—	KANSAS CITY SOUTHERN	9,700	$2.556M	0.0%	$111.44	—	Put	485170302
RCL	ROYAL CARIBBEAN GROUP	29,491	$2.54M	0.0%	$80.87	-3.6%	COM	V7780T103
—	ATHENE HOLDING LTD	50,238	$2.539M	0.0%	$45.67	—	CL A	G0684D107
GLW	CORNING INC	57,600	$2.529M	0.0%	$23.32	+44.1%	Call	219350105
TRV	TRAVELERS COMPANIES INC	16,700	$2.521M	0.0%	$109.30	+21.8%	Put	89417E109
—	POEMA GLOBAL HOLDINGS CORP	256,312	$2.499M	0.0%	$9.75	—	CL A SHS	G7154B107
CROX	CROCS INC	30,996	$2.493M	0.0%	$31.24	+144.0%	COM	227046109
—	KAIROS ACQUISITION CORP	249,998	$2.492M	0.0%	$9.97	—	UNIT 99/99/9999	G52110122
—	GENETRON HLDGS LTD	115,113	$2.47M	0.0%	$19.00	—	ADS	37186H100
TRIP	TRIPADVISOR INC	45,200	$2.464M	0.0%	$34.26	+25.2%	Put	896945201
VONG	VANGUARD SCOTTSDALE FDS	9,851	$2.463M	0.0%	$231.84	—	VNG RUS1000GRW	92206C680
—	DIREXION SHS ETF TR	60,000	$2.463M	0.0%	$41.05	—	MOONSHOT INNOVAT	25460G732
CSX	CSX CORP	25,400	$2.46M	0.0%	$17.64	+62.0%	Put	126408103
YUMC	YUM CHINA HLDGS INC	41,000	$2.438M	0.0%	$51.34	+16.4%	Put	98850P109
NVO	NOVO-NORDISK A S	36,080	$2.432M	0.0%	$64.86	—	ADR	670100205
OLN	OLIN CORP	64,324	$2.428M	0.0%	$20.40	+34.8%	COM PAR $1	680665205
TMO	THERMO FISHER SCIENTIFIC INC	5,300	$2.421M	0.0%	$254.48	+85.1%	Put	883556102
—	U S CONCRETE INC	32,956	$2.41M	0.0%	$25.76	—	COM	90333L201
STE	STERIS PLC	12,552	$2.401M	0.0%	$158.99	+11.8%	SHS USD	G8473T100
DIS	DISNEY WALT CO	13,000	$2.399M	0.0%	$116.45	+54.7%	Call	254687106
KRC	KILROY RLTY CORP	36,225	$2.397M	0.0%	$60.89	—	COM	49427F108
MTN	VAIL RESORTS INC	8,212	$2.396M	0.0%	$217.22	+34.0%	COM	91879Q109
—	BREEZE HOLDINGS ACQUISITN CO	240,314	$2.386M	0.0%	$9.93	—	COM	106762107
TIP	ISHARES TR	18,939	$2.377M	0.0%	$123.30	—	TIPS BD ETF	464287176
GLOF	ISHARES TR	65,094	$2.374M	0.0%	$30.70	—	MSCI GBL MULTIFC	46434V316
TXNM	PNM RES INC	48,475	$2.373M	0.0%	$47.83	+1.5%	COM	69349H107
AG	FIRST MAJESTIC SILVER CORP	152,285	$2.372M	0.0%	$9.56	+65.6%	COM	32076V103
—	HORIZON THERAPEUTICS PUB L	25,787	$2.371M	0.0%	$73.07	—	SHS	G46188101
CHKP	CHECK POINT SOFTWARE TECH LT	20,892	$2.359M	0.0%	$113.69	+6.0%	ORD	M22465104
—	ACTIVISION BLIZZARD INC	25,200	$2.355M	0.0%	$63.48	—	Put	00507V109
M	MACYS INC	142,845	$2.325M	0.0%	$29.06	-47.5%	COM	55616P104
IQ	IQIYI INC	140,000	$2.323M	0.0%	$18.17	—	Put	46267X108
PDBC	INVESCO ACTIVLY MANGD ETC FD	128,000	$2.321M	0.0%	$18.13	—	OPTIMUM YIELD	46090F100
GPRO	GOPRO INC	198,554	$2.309M	0.0%	$7.21	+31.1%	CL A	38268T103
INCY	INCYTE CORP	28,300	$2.302M	0.0%	$97.69	-12.6%	Put	45337C102
GLPI	GAMING & LEISURE PPTYS INC	53,849	$2.29M	0.0%	$37.52	—	COM	36467J108
—	ZENDESK INC	17,470	$2.288M	0.0%	$116.83	—	COM	98936J101
ADI	ANALOG DEVICES INC	14,700	$2.286M	0.0%	$76.12	+85.4%	Put	032654105
XYZ	SQUARE INC	10,000	$2.279M	0.0%	$112.70	+107.6%	Call	852234103
GME	GAMESTOP CORP NEW	12,000	$2.278M	0.0%	$3.46	+753.9%	Put	36467W109
USB	US BANCORP DEL	40,800	$2.275M	0.0%	$37.00	+9.0%	Call	902973304
YUMC	YUM CHINA HLDGS INC	38,000	$2.26M	0.0%	$51.34	+16.4%	Call	98850P109
HLNE	HAMILTON LANE INC	25,185	$2.251M	0.0%	$81.35	+3.9%	CL A	407497106
FICO	FAIR ISAAC CORP	4,585	$2.232M	0.0%	$364.26	+30.5%	COM	303250104
FTCHQ	FARFETCH LTD	41,756	$2.216M	0.0%	$50.86	+20.3%	ORD SH CL A	30744W107
CRI	CARTERS INC	24,790	$2.214M	0.0%	$75.83	+1.0%	COM	146229109
—	THOMSON REUTERS CORP.	20,000	$2.211M	0.0%	$83.28	—	Call	884903709
CYH	COMMUNITY HEALTH SYS INC NEW	161,429	$2.205M	0.0%	$3.37	+191.0%	COM	203668108
GNTX	GENTEX CORP	61,690	$2.199M	0.0%	$23.93	+48.5%	COM	371901109
SCCO	SOUTHERN COPPER CORP	32,245	$2.194M	0.0%	$35.41	+56.3%	COM	84265V105
CNDT	CONDUENT INC	325,436	$2.187M	0.0%	$9.13	-37.6%	COM	206787103
SBUX	STARBUCKS CORP	20,000	$2.185M	0.0%	$61.08	+53.9%	Put	855244109
THC	TENET HEALTHCARE CORP	41,521	$2.172M	0.0%	$24.40	+107.2%	COM NEW	88033G407
BLDR	BUILDERS FIRSTSOURCE INC	46,652	$2.171M	0.0%	$31.80	+33.9%	COM	12008R107
—	SUNLANDS TECHNOLOGY GROUP	1,987,544	$2.166M	0.0%	$5.35	—	ADS	86740P108
IXN	ISHARES TR	7,030	$2.163M	0.0%	$180.63	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	6,508	$2.15M	0.0%	$245.55	—	U.S. MED DVC ETF	464288810
FSLY	FASTLY INC	31,713	$2.148M	0.0%	$87.57	-1.9%	CL A	31188V100
MDLZ	MONDELEZ INTL INC	36,500	$2.145M	0.0%	$38.86	+28.1%	Call	609207105
MOH	MOLINA HEALTHCARE INC	9,117	$2.141M	0.0%	$136.45	+63.4%	COM	60855R100
DOW	DOW INC	33,200	$2.133M	0.0%	$36.78	+24.5%	Call	260557103
EPHE	ISHARES TR	72,600	$2.121M	0.0%	$29.21	—	MSCI PHILIPS ETF	46429B408
YPF	YPF SOCIEDAD ANONIMA	520,302	$2.119M	0.0%	$6.17	—	SPON ADR CL D	984245100
MAN	MANPOWERGROUP INC	21,258	$2.115M	0.0%	$93.33	+2.5%	COM	56418H100
AWR	AMER STATES WTR CO	27,861	$2.112M	0.0%	$72.36	-3.6%	COM	029899101
BMY	BRISTOL-MYERS SQUIBB CO	33,400	$2.109M	0.0%	$47.44	+7.6%	Put	110122108
AXP	AMERICAN EXPRESS CO	14,800	$2.101M	0.0%	$96.99	+28.2%	Call	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	42,463	$2.085M	0.0%	$49.10	—	FTSE DEV MKT ETF	921943858
SYF	SYNCHRONY FINANCIAL	50,900	$2.083M	0.0%	$26.60	+29.8%	Call	87165B103
—	ACTIVISION BLIZZARD INC	22,400	$2.083M	0.0%	$63.48	—	Call	00507V109
—	PUXIN LTD	519,380	$2.067M	0.0%	$3.98	—	ADS	74704P108
—	UNILEVER PLC	36,834	$2.057M	0.0%	$50.22	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	17,200	$2.045M	0.0%	$88.91	+14.4%	Put	G5960L103
CME	CME GROUP INC	9,900	$2.036M	0.0%	$92.06	+77.2%	Call	12572Q105
HUM	HUMANA INC	4,800	$2.035M	0.0%	$296.76	+28.5%	Put	444859102
—	TOTAL SE	43,594	$2.033M	0.0%	$45.53	—	SPONSORED ADS	89151E109
GPC	GENUINE PARTS CO	17,400	$2.031M	0.0%	$77.52	+20.1%	Put	372460105
PSMT	PRICESMART INC	20,748	$2.031M	0.0%	$77.56	+16.2%	COM	741511109
VDC	VANGUARD WORLD FDS	11,363	$2.025M	0.0%	$177.65	—	CONSUM STP ETF	92204A207
ABM	ABM INDS INC	39,101	$1.993M	0.0%	$28.45	+39.7%	COM	000957100
CNK	CINEMARK HLDGS INC	97,112	$1.991M	0.0%	$23.31	-10.6%	COM	17243V102
NTES	NETEASE INC	19,200	$1.983M	0.0%	$118.71	—	Call	64110W102
SPY	SPDR S&P 500 ETF TR	5,000	$1.982M	0.0%	$380.10	—	Put	78462F103
—	TREBIA ACQUISITION CORP	198,700	$1.981M	0.0%	$10.21	—	COM CL A	G9027T109
—	CA HEALTHCARE ACQUISITION CO	199,998	$1.98M	0.0%	$9.90	—	UNIT 12/25/2025	12510W206
MX	MAGNACHIP SEMICONDUCTOR CORP	79,424	$1.978M	0.0%	$19.62	0.0%	COM	55933J203
KB	KB FINL GROUP INC	40,000	$1.977M	0.0%	$31.09	—	Call	48241A105
VNM	VANECK VECTORS ETF TR	109,761	$1.977M	0.0%	$17.13	—	VIETNAM ETF	92189F817
—	CERIDIAN HCM HLDG INC	23,503	$1.974M	0.0%	$94.19	-0.8%	COM	15677J108
—	FIREEYE INC	100,000	$1.972M	0.0%	$14.38	—	Put	31816Q101
CAR	AVIS BUDGET GROUP	27,119	$1.972M	0.0%	$26.86	+82.8%	COM	053774105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40,612	$1.96M	0.0%	$37.18	+11.7%	CL A	499049104
—	VIRGIN GALACTIC HOLDINGS INC	63,957	$1.95M	0.0%	$21.94	—	COM	92766K106
—	VMWARE INC	12,900	$1.946M	0.0%	$140.09	—	Call	928563402
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.933M	0.0%	$20.54	-8.9%	SHS	38147U107
AAPL	APPLE INC	15,700	$1.929M	0.0%	$98.69	+26.7%	Call	037833100
EFV	ISHARES TR	37,661	$1.92M	0.0%	$50.43	—	EAFE VALUE ETF	464288877
AIT	APPLIED INDL TECHNOLOGIES IN	20,880	$1.913M	0.0%	$57.76	+39.7%	COM	03820C105
IGV	ISHARES TR	5,557	$1.9M	0.0%	$164.41	—	EXPANDED TECH	464287515
LLY	LILLY ELI & CO	10,100	$1.894M	0.0%	$93.37	+99.3%	Call	532457108
LITE	LUMENTUM HLDGS INC	20,497	$1.878M	0.0%	$90.66	+2.1%	COM	55024U109
BRX	BRIXMOR PPTY GROUP INC	91,962	$1.873M	0.0%	$14.77	—	COM	11120U105
GT	GOODYEAR TIRE & RUBR CO	106,651	$1.87M	0.0%	$26.81	-46.0%	COM	382550101
—	APOLLO STRATEGIC GROWTH CAPT	180,648	$1.87M	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
RDY	DR REDDYS LABS LTD	30,439	$1.868M	0.0%	$54.41	—	ADR	256135203
PAYX	PAYCHEX INC	18,900	$1.862M	0.0%	$55.02	+46.1%	Put	704326107
LOGI	LOGITECH INTL S A	17,682	$1.862M	0.0%	$46.43	+109.6%	SHS	H50430232
BFH	ALLIANCE DATA SYSTEMS CORP	16,473	$1.857M	0.0%	$75.35	-12.6%	COM	018581108
DT	DYNATRACE INC	38,275	$1.853M	0.0%	$37.87	+28.1%	COM NEW	268150109
NJR	NEW JERSEY RES CORP	46,327	$1.845M	0.0%	$26.76	+19.0%	COM	646025106
LMT	LOCKHEED MARTIN CORP	5,000	$1.844M	0.0%	$306.66	-2.2%	Call	539830109
PPLT	ABERDEEN STD PLATINUM ETF TR	16,550	$1.842M	0.0%	$106.58	—	PHYSCL PLATM SHS	003260106
HUM	HUMANA INC	4,300	$1.823M	0.0%	$296.76	+28.5%	Call	444859102
LPLA	LPL FINL HLDGS INC	12,657	$1.807M	0.0%	$79.37	+60.8%	COM	50212V100
—	TWC TECH HLDGS II CORP	183,756	$1.804M	0.0%	$10.49	—	COM	90117G105
CRL	CHARLES RIV LABS INTL INC	6,167	$1.801M	0.0%	$211.35	+31.5%	COM	159864107
INTU	INTUIT	4,700	$1.8M	0.0%	$204.11	+83.1%	Call	461202103
FLGT	FULGENT GENETICS INC	18,437	$1.793M	0.0%	$103.23	0.0%	COM	359664109
FLKR	FRANKLIN TEMPLETON ETF TR	55,940	$1.781M	0.0%	$31.84	—	FTSE SOUTH KOREA	35473P710
EW	EDWARDS LIFESCIENCES CORP	21,200	$1.775M	0.0%	$69.76	+21.2%	Put	28176E108
XLG	INVESCO EXCHANGE TRADED FD T	6,000	$1.772M	0.0%	$286.86	—	S&P 500 TOP 50	46137V233
—	WADDELL & REED FINL INC	70,639	$1.772M	0.0%	$25.49	—	CL A	930059100
DYNF	BLACKROCK ETF TRUST	52,200	$1.771M	0.0%	$28.01	—	US EQT FACTOR	09290C103
COLD	AMERICOLD RLTY TR	45,809	$1.767M	0.0%	$31.86	—	COM	03064D108
TFSL	TFS FINL CORP	86,055	$1.766M	0.0%	$12.79	+3.5%	COM	87240R107
—	M D C HLDGS INC	29,535	$1.764M	0.0%	$44.96	—	COM	552676108
SCL	STEPAN CO	13,734	$1.759M	0.0%	$100.09	+23.8%	COM	858586100
—	TURQUOISE HILL RES LTD	88,569	$1.758M	0.0%	$19.85	—	COM	900435207
FISV	FISERV INC	14,700	$1.756M	0.0%	$92.87	+23.6%	Put	337738108
ESGE	ISHARES INC	40,500	$1.754M	0.0%	$34.49	—	ESG AWR MSCI EM	46434G863
BSX	BOSTON SCIENTIFIC CORP	45,100	$1.752M	0.0%	$33.05	+14.5%	Call	101137107
RLX	RLX TECHNOLOGY INC	166,778	$1.74M	0.0%	$10.43	—	SPONSORED ADS	74969N103
CNXX	CONX CORP	174,476	$1.739M	0.0%	$9.97	—	COM CL A	212873103
EW	EDWARDS LIFESCIENCES CORP	20,700	$1.733M	0.0%	$69.76	+21.2%	Call	28176E108
—	OUTFRONT MEDIA INC	78,449	$1.725M	0.0%	$22.27	—	COM	69007J106
QCLN	FIRST TR EXCHANGE-TRADED FD	25,005	$1.711M	0.0%	$69.02	—	NAS CLNEDG GREEN	33733E500
PRGS	PROGRESS SOFTWARE CORP	38,332	$1.708M	0.0%	$37.07	+18.2%	COM	743312100
FCBC	FIRST CMNTY BANKSHARES INC V	56,820	$1.707M	0.0%	$22.73	-13.0%	COM	31983A103
SYK	STRYKER CORPORATION	7,000	$1.705M	0.0%	$151.44	+50.4%	Put	863667101
BXP	BOSTON PROPERTIES INC	16,800	$1.704M	0.0%	$77.89	-2.8%	Call	101121101
REXR	REXFORD INDL RLTY INC	33,264	$1.693M	0.0%	$44.00	—	COM	76169C100
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$1.69M	0.0%	$76.33	+39.5%	Call	45866F104
NOC	NORTHROP GRUMMAN CORP	5,200	$1.679M	0.0%	$281.26	-1.1%	Put	666807102
OGE	OGE ENERGY CORP	51,838	$1.676M	0.0%	$36.24	-13.0%	COM	670837103
DCI	DONALDSON INC	28,613	$1.671M	0.0%	$42.98	+28.7%	COM	257651109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,400	$1.671M	0.0%	$138.92	+36.4%	Call	874054109
—	GLOBAL BLOOD THERAPEUTICS IN	40,520	$1.662M	0.0%	$45.45	—	COM	37890U108
—	HOSTESS BRANDS INC	114,190	$1.652M	0.0%	$13.75	—	CL A	44109J106
MNSO	MINISO GROUP HLDG LTD	68,796	$1.648M	0.0%	$26.39	—	SPONSORED ADS	66981J102
HCM	HUTCHISON CHINA MEDITECH LTD	58,235	$1.645M	0.0%	$30.37	—	SPONSORED ADR	44842L103
AA	ALCOA CORP	50,141	$1.632M	0.0%	$23.55	+2.6%	COM	013872106
—	SEAGATE TECHNOLOGY PLC	21,067	$1.63M	0.0%	$50.72	—	SHS	G7945M107
TECH	BIO-TECHNE CORP	4,268	$1.623M	0.0%	$68.08	+31.3%	COM	09073M104
SRPT	SAREPTA THERAPEUTICS INC	21,765	$1.619M	0.0%	$123.54	-25.3%	COM	803607100
ONEQ	FIDELITY COMWLTH TR	3,146	$1.618M	0.0%	$304.13	—	NASDAQ COMPSIT	315912808
CRSP	CRISPR THERAPEUTICS AG	13,300	$1.618M	0.0%	$105.24	+43.5%	Call	H17182108
LMND	LEMONADE INC	17,317	$1.613M	0.0%	$123.19	+4.8%	COM	52567D107
AMGN	AMGEN INC	6,500	$1.611M	0.0%	$152.64	+34.1%	Call	031162100
HLX	HELIX ENERGY SOLUTIONS GRP I	324,877	$1.611M	0.0%	$4.03	+23.5%	COM	42330P107
SIG	SIGNET JEWELERS LIMITED	27,841	$1.61M	0.0%	$29.44	+51.1%	SHS	G81276100
SITE	SITEONE LANDSCAPE SUPPLY INC	9,176	$1.609M	0.0%	$113.52	+46.2%	COM	82982L103
CRSP	CRISPR THERAPEUTICS AG	13,185	$1.605M	0.0%	$105.24	+43.5%	NAMEN AKT	H17182108
EYE	NATIONAL VISION HLDGS INC	35,899	$1.602M	0.0%	$44.05	+8.2%	COM	63845R107
VMC	VULCAN MATLS CO	9,500	$1.602M	0.0%	$129.64	+20.3%	Call	929160109
SID	COMPANHIA SIDERURGICA NACION	237,627	$1.592M	0.0%	$4.97	—	SPONSORED ADR	20440W105
CHWY	CHEWY INC	18,500	$1.585M	0.0%	$82.36	+18.2%	Call	16679L109
HUYA	HUYA INC	80,822	$1.578M	0.0%	$20.57	—	ADS REP SHS A	44852D108
TAN	INVESCO EXCH TRADED FD TR II	17,145	$1.575M	0.0%	$80.42	—	SOLAR ETF	46138G706
HEI	HEICO CORP NEW	12,559	$1.573M	0.0%	$119.35	+7.7%	COM	422806109
TOL	TOLL BROTHERS INC	27,502	$1.573M	0.0%	$48.50	+7.9%	COM	889478103
STM	STMICROELECTRONICS N V	40,975	$1.571M	0.0%	$38.34	—	NY REGISTRY	861012102
PHM	PULTE GROUP INC	29,800	$1.571M	0.0%	$34.77	+27.9%	Call	745867101
FLEX	FLEX LTD	85,493	$1.57M	0.0%	$10.28	+34.0%	ORD	Y2573F102
OII	OCEANEERING INTL INC	139,009	$1.568M	0.0%	$8.42	+31.8%	COM	675232102
IQ	IQIYI INC	94,400	$1.566M	0.0%	$18.17	—	Call	46267X108
DRH	DIAMONDROCK HOSPITALITY CO	149,068	$1.565M	0.0%	$6.44	—	COM	252784301
RSP	INVESCO EXCHANGE TRADED FD T	11,000	$1.563M	0.0%	$142.09	—	S&P500 EQL WGT	46137V357
R	RYDER SYS INC	20,555	$1.553M	0.0%	$50.42	+37.3%	COM	783549108
FELE	FRANKLIN ELEC INC	19,422	$1.545M	0.0%	$51.77	+37.7%	COM	353514102
NWE	NORTHWESTERN CORP	23,780	$1.541M	0.0%	$54.52	-13.4%	COM NEW	668074305
—	HEARTLAND FINL USA INC	30,315	$1.534M	0.0%	$41.82	—	COM	42234Q102
BHE	BENCHMARK ELECTRS INC	49,427	$1.532M	0.0%	$21.18	+21.1%	COM	08160H101
KFRC	KFORCE INC	28,058	$1.503M	0.0%	$34.62	+39.8%	COM	493732101
WTFC	WINTRUST FINL CORP	19,610	$1.497M	0.0%	$62.73	+13.9%	COM	97650W108
PBF	PBF ENERGY INC	105,611	$1.496M	0.0%	$20.26	-41.1%	CL A	69318G106
—	UNITI GROUP INC	135,360	$1.494M	0.0%	$10.46	—	COM	91325V108
—	REDBALL ACQUISITION CORP	149,998	$1.493M	0.0%	$9.95	—	COM CL A	G7417R105
—	AMC ENTMT HLDGS INC	145,455	$1.491M	0.0%	$9.48	—	CL A COM	00165C104
—	ROYAL DUTCH SHELL PLC	37,838	$1.489M	0.0%	$34.93	—	SPONS ADR A	780259206
AVA	AVISTA CORP	31,234	$1.486M	0.0%	$31.40	+4.4%	COM	05379B107
—	MARLIN TECHNOLOGY CORP	149,998	$1.485M	0.0%	$9.90	—	UNIT 99/99/9999	G58411128
—	LIBERTY GLOBAL PLC	57,735	$1.48M	0.0%	$22.80	—	SHS CL C	G5480U120
CNXC	CONCENTRIX CORP	11,548	$1.478M	0.0%	$90.48	+24.1%	COM	20602D101
SAM	BOSTON BEER INC	1,212	$1.474M	0.0%	$639.50	+64.0%	CL A	100557107
—	CITRIX SYS INC	10,400	$1.471M	0.0%	$104.24	—	Call	177376100
—	TILRAY INC	64,121	$1.469M	0.0%	$14.95	—	COM CL 2	88688T100
—	51JOB INC	23,390	$1.462M	0.0%	$77.74	—	SPONSORED ADS	316827104
—	UMPQUA HLDGS CORP	82,807	$1.461M	0.0%	$16.90	—	COM	904214103
—	LESLIES INC	59,736	$1.458M	0.0%	$24.41	—	COM	527064109
—	SYNOVUS FINL CORP	31,807	$1.455M	0.0%	$32.44	—	COM NEW	87161C501
—	ENEL AMERICAS S A	171,799	$1.454M	0.0%	$9.44	—	SPONSORED ADR	29274F104
—	TURMERIC ACQUISITION CORP	148,661	$1.454M	0.0%	$9.78	—	CL A	G9127T108
KW	KENNEDY-WILSON HOLDINGS INC	70,872	$1.449M	0.0%	$18.07	+3.9%	COM	489398107
SNX	SYNNEX CORP	12,586	$1.447M	0.0%	$48.08	+82.2%	COM	87162W100
—	KINGSWOOD ACQUISITION CORP	146,122	$1.447M	0.0%	$9.90	—	COM CL A	496861105
—	AMERICAN CAMPUS CMNTYS INC	33,550	$1.447M	0.0%	$34.51	—	COM	024835100
YUM	YUM BRANDS INC	13,300	$1.447M	0.0%	$77.60	+24.6%	Call	988498101
BPOP	POPULAR INC	20,366	$1.444M	0.0%	$56.15	0.0%	COM NEW	733174700
FAF	FIRST AMERN FINL CORP	25,435	$1.442M	0.0%	$43.89	+4.9%	COM	31847R102
MTH	MERITAGE HOMES CORP	15,526	$1.437M	0.0%	$40.19	+7.8%	COM	59001A102
RBLX	ROBLOX CORP	22,129	$1.437M	0.0%	$69.70	0.0%	CL A	771049103
LBTYAUSD	LIBERTY GLOBAL PLC	55,736	$1.433M	0.0%	$22.41	—	SHS CL A	G5480U104
—	HILLENBRAND INC	29,685	$1.424M	0.0%	$33.77	—	COM	431571108
HUBG	HUB GROUP INC	20,974	$1.417M	0.0%	$22.27	+34.8%	CL A	443320106
ROP	ROPER TECHNOLOGIES INC	3,500	$1.412M	0.0%	$304.43	+28.0%	Put	776696106
ST	SENSATA TECHNOLOGIES HLDG PL	24,348	$1.41M	0.0%	$43.44	+32.7%	SHS	G8060N102
U	UNITY SOFTWARE INC	14,159	$1.409M	0.0%	$122.86	+0.3%	COM	91332U101
AA	ALCOA CORP	43,300	$1.408M	0.0%	$23.55	+2.6%	Put	013872106
WIT	WIPRO LTD	221,752	$1.404M	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
TTEK	TETRA TECH INC NEW	10,257	$1.396M	0.0%	$16.31	+62.5%	COM	88162G103
GPK	GRAPHIC PACKAGING HLDG CO	76,044	$1.393M	0.0%	$14.09	+21.1%	COM	388689101
WING	WINGSTOP INC	10,884	$1.386M	0.0%	$143.14	-1.8%	COM	974155103
F	FORD MTR CO DEL	112,900	$1.383M	0.0%	$6.84	+26.9%	Put	345370860
AAT	AMERICAN ASSETS TR INC	42,331	$1.382M	0.0%	$26.75	—	COM	024013104
ICF	ISHARES TR	23,866	$1.38M	0.0%	$66.30	—	COHEN STEER REIT	464287564
MLCO	MELCO RESORTS AND ENTMNT LTD	69,100	$1.378M	0.0%	$19.77	—	Put	585464100
—	FOOT LOCKER INC	24,296	$1.375M	0.0%	$46.20	—	COM	344849104
ET	ENERGY TRANSFER LP	178,887	$1.373M	0.0%	$8.43	—	COM UT LTD PTN	29273V100
WELL	WELLTOWER INC	18,900	$1.371M	0.0%	$53.37	+10.6%	Call	95040Q104
TDS	TELEPHONE & DATA SYS INC	59,943	$1.371M	0.0%	$24.58	-16.9%	COM NEW	879433829
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.368M	0.0%	$29.90	+49.8%	Put	61174X109
MO	ALTRIA GROUP INC	26,500	$1.357M	0.0%	$27.74	+9.6%	Call	02209S103
CME	CME GROUP INC	6,600	$1.357M	0.0%	$92.06	+77.2%	Put	12572Q105
FTEC	FIDELITY COVINGTON TRUST	12,800	$1.355M	0.0%	$62.66	—	MSCI INFO TECH I	316092808
SWX	SOUTHWEST GAS HLDGS INC	19,790	$1.352M	0.0%	$68.74	-7.8%	COM	844895102
—	GW PHARMACEUTICALS PLC	6,225	$1.351M	0.0%	$172.38	—	ADS	36197T103
LECO	LINCOLN ELEC HLDGS INC	10,936	$1.349M	0.0%	$113.63	+5.2%	COM	533900106
ARES	ARES MANAGEMENT CORPORATION	24,074	$1.347M	0.0%	$28.79	+50.8%	CL A COM STK	03990B101
—	CAPSTAR SPL PURP ACQUISITION	137,937	$1.346M	0.0%	$9.86	—	COM CL A	14070Y101
ZTS	ZOETIS INC	8,500	$1.343M	0.0%	$114.01	+33.0%	Call	98978V103
SMH	VANECK VECTORS ETF TR	5,500	$1.339M	0.0%	$148.32	—	SEMICONDUCTOR ET	92189F676
CVS	CVS HEALTH CORP	17,600	$1.338M	0.0%	$57.27	+8.8%	Call	126650100
—	E MERGE TECHNOLOGY ACQUISITI	136,585	$1.334M	0.0%	$10.26	—	COM CL A	26873Y104
QS	QUANTUMSCAPE CORP	29,600	$1.327M	0.0%	$52.44	0.0%	Call	74767V109
CODI	COMPASS DIVERSIFIED	56,998	$1.325M	0.0%	$14.80	+20.0%	SH BEN INT	20451Q104
PTEN	PATTERSON-UTI ENERGY INC	182,275	$1.312M	0.0%	$10.26	-31.3%	COM	703481101
EWQ	ISHARES INC	37,552	$1.308M	0.0%	$26.71	—	MSCI FRANCE ETF	464286707
CSL	CARLISLE COS INC	7,882	$1.306M	0.0%	$114.91	+26.3%	COM	142339100
—	PIONEER NAT RES CO	8,200	$1.301M	0.0%	$122.77	—	Put	723787107
RL	RALPH LAUREN CORP	10,500	$1.299M	0.0%	$87.85	+17.3%	Call	751212101
SANM	SANMINA CORPORATION	31,144	$1.29M	0.0%	$30.92	+17.6%	COM	801056102
BIIB	BIOGEN INC	4,600	$1.287M	0.0%	$283.10	-4.7%	Call	09062X103
NOAH	NOAH HLDGS LTD	28,912	$1.284M	0.0%	$33.36	—	SPON ADS CL A	65487X102
MRCY	MERCURY SYS INC	18,054	$1.272M	0.0%	$72.89	-0.9%	COM	589378108
—	SAILPOINT TECHNOLOGIES HLDGS	25,053	$1.272M	0.0%	$51.62	—	COM	78781P105
ERIC	ERICSSON	96,202	$1.269M	0.0%	$8.75	—	ADR B SEK 10	294821608
—	HILL ROM HLDGS INC	11,383	$1.268M	0.0%	$107.54	—	COM	431475102
—	KELLOGG CO	20,000	$1.267M	0.0%	$46.46	+1.2%	Call	487836108
—	AMERICA MOVIL SAB DE CV	93,289	$1.267M	0.0%	$15.41	—	SPON ADR L SHS	02364W105
SPOT	SPOTIFY TECHNOLOGY S A	4,700	$1.263M	0.0%	$225.98	+37.9%	Call	L8681T102
COLM	COLUMBIA SPORTSWEAR CO	11,843	$1.259M	0.0%	$81.79	+12.4%	COM	198516106
PPC	PILGRIMS PRIDE CORP	52,213	$1.254M	0.0%	$18.57	+19.3%	COM	72147K108
FISV	FISERV INC	10,500	$1.251M	0.0%	$92.87	+23.6%	Call	337738108
—	LIFE STORAGE INC	14,468	$1.246M	0.0%	$93.84	—	COM	53223X107
—	PARAMOUNT GROUP INC	120,878	$1.24M	0.0%	$13.24	—	COM	69924R108
FRHC	FREEDOM HLDG CORP NEV	23,223	$1.235M	0.0%	$35.80	+46.7%	COM	356390104
—	SL GREEN RLTY CORP	17,528	$1.234M	0.0%	$70.40	—	COM	78440X804
REZI	RESIDEO TECHNOLOGIES INC	43,259	$1.232M	0.0%	$15.99	+65.3%	COM	76118Y104
—	NORTHERN GENESIS ACQUISITION	125,318	$1.228M	0.0%	$9.80	—	COMMON STOCK	66516U101
CX	CEMEX SAB DE CV	176,059	$1.224M	0.0%	$4.70	—	SPON ADR NEW	151290889
ACHC	ACADIA HEALTHCARE COMPANY IN	21,066	$1.217M	0.0%	$33.00	+64.0%	COM	00404A109
—	CONTINENTAL RES INC	46,720	$1.212M	0.0%	$24.46	—	COM	212015101
SBRA	SABRA HEALTH CARE REIT INC	68,922	$1.202M	0.0%	$19.18	—	COM	78573L106
VAC	MARRIOTT VACTINS WORLDWID CO	6,886	$1.198M	0.0%	$123.93	+25.8%	COM	57164Y107
JJSF	J & J SNACK FOODS CORP	7,584	$1.197M	0.0%	$124.84	+13.8%	COM	466032109
CHWY	CHEWY INC	14,066	$1.193M	0.0%	$82.36	+18.2%	CL A	16679L109
UWMC	UWM HOLDINGS CORPORATION	152,786	$1.192M	0.0%	$9.70	0.0%	COM CL A	91823B109
SEE	SEALED AIR CORP NEW	26,000	$1.191M	0.0%	$37.96	+7.3%	Call	81211K100
—	SKECHERS U S A INC	28,254	$1.189M	0.0%	$32.04	—	CL A	830566105
—	BRF SA	266,199	$1.186M	0.0%	$4.25	—	SPONSORED ADR	10552T107
DAL	DELTA AIR LINES INC DEL	24,400	$1.185M	0.0%	$43.28	-0.6%	Call	247361702
—	NATIONAL INSTRS CORP	26,992	$1.179M	0.0%	$41.30	—	COM	636518102
SNDR	SCHNEIDER NATIONAL INC	47,353	$1.178M	0.0%	$22.08	+5.9%	CL B	80689H102
CQQQ	INVESCO EXCH TRADED FD TR II	14,450	$1.177M	0.0%	$82.31	—	CHINA TECHNLGY	46138E800
MNST	MONSTER BEVERAGE CORP NEW	12,900	$1.176M	0.0%	$29.90	+49.8%	Call	61174X109
JHG	JANUS HENDERSON GROUP PLC	37,392	$1.174M	0.0%	$30.55	+2.9%	ORD SHS	G4474Y214
NWN	NORTHWEST NAT HLDG CO	21,841	$1.17M	0.0%	$52.83	-9.2%	COM	66765N105
EQX	EQUINOX GOLD CORP	145,468	$1.17M	0.0%	$10.78	-14.3%	COM	29446Y502
—	INVITAE CORP	30,394	$1.167M	0.0%	$41.91	—	COM	46185L103
CMCO	COLUMBUS MCKINNON CORP N Y	22,121	$1.166M	0.0%	$32.11	+41.8%	COM	199333105
MIDD	MIDDLEBY CORP	6,980	$1.165M	0.0%	$115.11	+27.9%	COM	596278101
ACA	ARCOSA INC	17,958	$1.162M	0.0%	$48.89	+23.8%	COM	039653100
EEFT	EURONET WORLDWIDE INC	8,367	$1.161M	0.0%	$132.72	+8.9%	COM	298736109
ESI	ELEMENT SOLUTIONS INC	63,194	$1.159M	0.0%	$14.16	+21.4%	COM	28618M106
CL	COLGATE PALMOLIVE CO	14,600	$1.158M	0.0%	$61.26	+14.2%	Put	194162103
LCII	LCI INDS	8,681	$1.158M	0.0%	$92.46	+26.5%	COM	50189K103
CBRL	CRACKER BARREL OLD CTRY STOR	6,644	$1.15M	0.0%	$100.16	+24.7%	COM	22410J106
—	SYNEOS HEALTH INC	14,822	$1.14M	0.0%	$57.16	—	CL A	87166B102
OCFC	OCEANFIRST FINL CORP	47,671	$1.137M	0.0%	$14.68	+18.0%	COM	675234108
KBH	KB HOME	24,331	$1.136M	0.0%	$35.92	+6.3%	COM	48666K109
—	ZYNGA INC	110,006	$1.134M	0.0%	$9.00	—	CL A	98986T108
JOUT	JOHNSON OUTDOORS INC	7,820	$1.133M	0.0%	$65.21	+93.0%	CL A	479167108
HRB	BLOCK H & R INC	51,834	$1.132M	0.0%	$16.27	-1.4%	COM	093671105
DASH	DOORDASH INC	8,652	$1.132M	0.0%	$167.51	0.0%	CL A	25809K105
IHRT	IHEARTMEDIA INC	62,189	$1.132M	0.0%	$12.45	+21.3%	COM CL A	45174J509
MBIN	MERCHANTS BANCORP IND	26,770	$1.13M	0.0%	$10.39	+112.2%	COM	58844R108
CARG	CARGURUS INC	46,957	$1.13M	0.0%	$28.72	+0.9%	COM CL A	141788109
KBR	KBR INC	29,366	$1.13M	0.0%	$23.62	+28.0%	COM	48242W106
—	APARTMENT INCOME REIT CORP	26,985	$1.13M	0.0%	$38.93	—	COM	03750L109
—	NEW FRONTIER HEALTH CORP	100,000	$1.13M	0.0%	$11.30	—	ORD SHS	G6461G106
LIT	GLOBAL X FDS	19,300	$1.129M	0.0%	$48.71	—	LITHIUM BTRY ETF	37954Y855
RGLD	ROYAL GOLD INC	10,493	$1.127M	0.0%	$128.13	-16.8%	COM	780287108
LPX	LOUISIANA PAC CORP	20,377	$1.127M	0.0%	$31.64	+43.2%	COM	546347105
—	PATTERSON COS INC	34,823	$1.124M	0.0%	$28.85	—	COM	703395103
SEM	SELECT MED HLDGS CORP	32,572	$1.123M	0.0%	$8.09	+86.7%	COM	81619Q105
—	EQUITY COMWLTH	39,916	$1.121M	0.0%	$30.43	—	COM SH BEN INT	294628102
EME	EMCOR GROUP INC	9,983	$1.121M	0.0%	$69.12	+42.6%	COM	29084Q100
TEO	TELECOM ARGENTINA S A	201,443	$1.113M	0.0%	$7.35	—	SPON ADR REP B	879273209
—	BERRY GLOBAL GROUP INC	18,051	$1.113M	0.0%	$48.68	—	COM	08579W103
CASY	CASEYS GEN STORES INC	5,120	$1.113M	0.0%	$156.31	+24.1%	COM	147528103
TKC	TURKCELL ILETISIM HIZMETLERI	236,614	$1.109M	0.0%	$4.85	—	SPON ADR NEW	900111204
FIBK	FIRST INTST BANCSYSTEM INC	23,953	$1.102M	0.0%	$25.46	+31.4%	COM CL A	32055Y201
DKS	DICKS SPORTING GOODS INC	14,425	$1.097M	0.0%	$41.06	+50.8%	COM	253393102
SPSB	SPDR SER TR	35,000	$1.096M	0.0%	$30.85	—	PORTFOLIO SHORT	78464A474
APAM	ARTISAN PARTNERS ASSET MGMT	20,996	$1.096M	0.0%	$16.28	+103.4%	CL A	04316A108
THG	HANOVER INS GROUP INC	8,331	$1.085M	0.0%	$93.87	+14.5%	COM	410867105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	71,619	$1.084M	0.0%	$9.43	+69.8%	COM	01988P108
GH	GUARDANT HEALTH INC	7,010	$1.083M	0.0%	$111.14	+36.0%	COM	40131M109
SLM	SLM CORP	59,810	$1.08M	0.0%	$9.18	+65.2%	COM	78442P106
POWI	POWER INTEGRATIONS INC	13,248	$1.079M	0.0%	$59.67	+38.3%	COM	739276103
TCBK	TRICO BANCSHARES	22,635	$1.077M	0.0%	$32.33	+33.4%	COM	896095106
—	DESPEGAR COM CORP	78,516	$1.076M	0.0%	$8.09	—	ORD SHS	G27358103
MC	MOELIS & CO	19,532	$1.075M	0.0%	$25.27	+56.0%	CL A	60786M105
URBN	URBAN OUTFITTERS INC	28,619	$1.074M	0.0%	$21.98	+47.2%	COM	917047102
JBLU	JETBLUE AWYS CORP	52,619	$1.073M	0.0%	$14.27	+21.4%	COM	477143101
JBGS	JBG SMITH PPTYS	33,388	$1.069M	0.0%	$30.33	—	COM	46590V100
TOWN	TOWNEBANK PORTSMOUTH VA	35,020	$1.066M	0.0%	$25.67	+8.2%	COM	89214P109
EGP	EASTGROUP PPTYS INC	7,377	$1.064M	0.0%	$127.88	—	COM	277276101
EWL	ISHARES INC	24,069	$1.064M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
SHYG	ISHARES TR	23,200	$1.063M	0.0%	$45.00	—	0-5YR HI YL CP	46434V407
NAVI	NAVIENT CORPORATION	74,217	$1.063M	0.0%	$13.34	-7.7%	COM	63938C108
ITRI	ITRON INC	11,924	$1.063M	0.0%	$82.95	+19.2%	COM	465741106
MATW	MATTHEWS INTL CORP	26,817	$1.06M	0.0%	$18.18	+65.1%	CL A	577128101
INN	SUMMIT HOTEL PPTYS INC	103,494	$1.06M	0.0%	$11.19	—	COM	866082100
—	TATA MTRS LTD	50,757	$1.056M	0.0%	$15.53	—	SPONSORED ADR	876568502
AMH	AMERICAN HOMES 4 RENT	31,635	$1.055M	0.0%	$24.14	—	CL A	02665T306
XT	ISHARES TR	17,800	$1.054M	0.0%	$39.83	—	EXPONENTIAL TECH	46434V381
FLS	FLOWSERVE CORP	27,008	$1.053M	0.0%	$37.37	-7.3%	COM	34354P105
—	REALOGY HLDGS CORP	68,809	$1.051M	0.0%	$13.15	—	COM	75605Y106
—	CENTENNIAL RESOURCE DEV INC	255,555	$1.049M	0.0%	$1.49	—	CL A	15136A102
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,002	$1.048M	0.0%	$77.10	+18.1%	COM	681116109
—	BRYN MAWR BK CORP	22,992	$1.044M	0.0%	$31.12	—	COM	117665109
CMC	COMMERCIAL METALS CO	33,709	$1.043M	0.0%	$16.72	+38.1%	COM	201723103
GGAL	GRUPO FINANCIERO GALICIA S.A	136,749	$1.043M	0.0%	$19.25	—	SPONSORED ADR	399909100
—	THE ODP CORP	24,534	$1.043M	0.0%	$19.18	—	COM	88337F105
SBNY	SIGNATURE BK NEW YORK N Y	4,562	$1.033M	0.0%	$90.22	—	COM	82669G104
CBSH	COMMERCE BANCSHARES INC	13,330	$1.032M	0.0%	$40.80	+36.2%	COM	200525103
NSIT	INSIGHT ENTERPRISES INC	10,611	$1.03M	0.0%	$60.16	+42.4%	COM	45765U103
TRGP	TARGA RES CORP	32,607	$1.03M	0.0%	$26.18	+7.0%	COM	87612G101
—	TCF FINL CORP	22,016	$1.029M	0.0%	$36.23	—	COM	872307103
GOLF	ACUSHNET HOLDINGS CORP	24,560	$1.028M	0.0%	$33.48	+27.2%	COM	005098108
ALGN	ALIGN TECHNOLOGY INC	1,900	$1.028M	0.0%	$276.29	+100.1%	Call	016255101
NSP	INSPERITY INC	12,260	$1.027M	0.0%	$55.94	+31.7%	COM	45778Q107
TGTX	TG THERAPEUTICS INC	21,300	$1.027M	0.0%	—	—	Call	88322Q108
BUR	BURFORD CAP LTD	117,268	$1.026M	0.0%	$9.18	-9.6%	ORD SHS	G17977110
BCC	BOISE CASCADE CO DEL	17,087	$1.022M	0.0%	$21.56	+84.9%	COM	09739D100
MAT	MATTEL INC	51,008	$1.018M	0.0%	$19.01	+1.7%	COM	577081102
AGRO	ADECOAGRO S A	128,541	$1.018M	0.0%	$5.83	+23.0%	COM	L00849106
EA	ELECTRONIC ARTS INC	7,500	$1.015M	0.0%	$110.08	+22.6%	Put	285512109
BAND	BANDWIDTH INC	8,130	$1.01M	0.0%	$150.57	+2.9%	COM CL A	05988J103
HUBB	HUBBELL INC	5,394	$1.009M	0.0%	$119.44	+33.5%	COM	443510607
—	2U INC	26,379	$1.008M	0.0%	$38.21	—	COM	90214J101
CFFN	CAPITOL FED FINL INC	74,813	$1.004M	0.0%	$8.35	+11.6%	COM	14057J101
SCZ	ISHARES TR	14,000	$1.003M	0.0%	$71.64	—	EAFE SML CP ETF	464288273
CHH	CHOICE HOTELS INTL INC	9,262	$1.002M	0.0%	$91.94	+11.1%	COM	169905106
CMG	CHIPOTLE MEXICAN GRILL INC	700	$1.002M	0.0%	$15.34	+88.5%	Call	169656105
WH	WYNDHAM HOTELS & RESORTS INC	14,257	$1.001M	0.0%	$55.95	+14.1%	COM	98311A105
INCY	INCYTE CORP	12,300	$1M	0.0%	$97.69	-12.6%	Call	45337C102
WEN	WENDYS CO	49,215	$997K	0.0%	$20.70	+0.3%	COM	95058W100
SLAB	SILICON LABORATORIES INC	7,021	$996K	0.0%	$111.50	+28.6%	COM	826919102
STAG	STAG INDL INC	29,493	$995K	0.0%	$30.48	—	COM	85254J102
AN	AUTONATION INC	10,632	$994K	0.0%	$46.29	+73.2%	COM	05329W102
NBIX	NEUROCRINE BIOSCIENCES INC	10,226	$993K	0.0%	$103.83	+1.0%	COM	64125C109
SPB	SPECTRUM BRANDS HLDGS INC NE	11,613	$992K	0.0%	$54.49	+49.6%	COM	84790A105
—	QUALTRICS INTL INC	30,047	$990K	0.0%	$32.95	—	COM CL A	747601201
—	RITE AID CORP	48,403	$989K	0.0%	$14.37	—	COM	767754872
—	BED BATH & BEYOND INC	33,673	$987K	0.0%	$20.49	—	COM	075896100
—	SITE CTRS CORP	72,214	$986K	0.0%	$10.34	—	COM	82981J109
—	GRUBHUB INC	16,406	$986K	0.0%	$68.51	—	COM	400110102
—	FIREEYE INC	50,000	$986K	0.0%	$14.38	—	Call	31816Q101
—	MACATAWA BK CORP	99,029	$986K	0.0%	$9.47	—	COM	554225102
—	SIX FLAGS ENTMT CORP NEW	20,962	$985K	0.0%	$34.42	—	COM	83001A102
—	ECHO GLOBAL LOGISTICS INC	31,439	$985K	0.0%	$22.50	—	COM	27875T101
BKD	BROOKDALE SR LIVING INC	161,559	$984K	0.0%	$9.45	-43.1%	COM	112463104
—	ATHENEX INC	227,806	$980K	0.0%	$16.64	—	COM	04685N103
ACI	ALBERTSONS COS INC	50,871	$980K	0.0%	$11.18	+4.9%	COMMON STOCK	013091103
—	CONSONANCE HFW ACQUISITION C	99,999	$978K	0.0%	$9.78	—	SHS CL A	G2445M103
AEO	AMERICAN EAGLE OUTFITTERS IN	33,283	$976K	0.0%	$14.47	+54.2%	COM	02553E106
FULT	FULTON FINL CORP PA	56,680	$974K	0.0%	$9.92	+27.1%	COM	360271100
—	ENCORE WIRE CORP	14,415	$970K	0.0%	$52.48	—	COM	292562105
CNMD	CONMED CORP	7,306	$968K	0.0%	$91.42	+26.2%	COM	207410101
PK	PARK HOTELS & RESORTS INC	44,694	$968K	0.0%	$21.82	—	COM	700517105
—	POPULATION HEALTH INVS CO IN	98,097	$966K	0.0%	$9.85	—	SHS CL A	G71716107
CHGG	CHEGG INC	11,228	$962K	0.0%	$75.60	+26.0%	COM	163092109
—	IAA INC	17,402	$961K	0.0%	$36.90	—	COM	449253103
—	LEXINGTON REALTY TRUST	85,527	$958K	0.0%	$10.07	—	COM	529043101
GLRE	GREENLIGHT CAPITAL RE LTD	109,438	$958K	0.0%	$7.81	+4.8%	CLASS A	G4095J109
JACK	JACK IN THE BOX INC	8,601	$953K	0.0%	$86.54	+17.5%	COM	466367109
NSA	NATIONAL STORAGE AFFILIATES	23,680	$952K	0.0%	$32.14	—	COM SHS BEN IN	637870106
GTES	GATES INDUSTRIAL CORPRATIN P	58,966	$948K	0.0%	$13.89	+11.3%	ORD SHS	G39108108
THO	THOR INDS INC	6,959	$943K	0.0%	$74.98	+46.4%	COM	885160101
APLE	APPLE HOSPITALITY REIT INC	64,170	$942K	0.0%	$15.46	—	COM NEW	03784Y200
LAD	LITHIA MTRS INC	2,391	$940K	0.0%	$193.00	+86.2%	CL A	536797103
RRX	REGAL BELOIT CORP	6,557	$937K	0.0%	$99.30	+38.3%	COM	758750103
FLR	FLUOR CORP NEW	40,543	$935K	0.0%	$43.83	-55.7%	COM	343412102
CBT	CABOT CORP	17,717	$932K	0.0%	$36.23	+22.5%	COM	127055101
ITGR	INTEGER HLDGS CORP	10,193	$931K	0.0%	$73.77	+14.6%	COM	45826H109
BRKR	BRUKER CORP	14,405	$931K	0.0%	$43.53	+35.8%	COM	116794108
VOD	VODAFONE GROUP PLC NEW	50,521	$931K	0.0%	$21.30	—	SPONSORED ADR	92857W308
NEU	NEWMARKET CORP	2,442	$929K	0.0%	$374.43	-3.9%	COM	651587107
TKR	TIMKEN CO	11,378	$929K	0.0%	$50.56	+57.9%	COM	887389104
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,100	$924K	0.0%	$12.83	—	Call	881624209
—	CDK GLOBAL INC	16,976	$923K	0.0%	$50.73	—	COM	12508E101
PBW	INVESCO EXCHANGE TRADED FD T	9,385	$923K	0.0%	$103.62	—	WILDERHIL CLAN	46137V134
BOH	BANK HAWAII CORP	10,151	$922K	0.0%	$48.97	+44.1%	COM	062540109
SFM	SPROUTS FMRS MKT INC	34,272	$918K	0.0%	$21.13	+7.6%	COM	85208M102
WSC	WILLSCOT MOBIL MINI HLDNG CO	32,944	$915K	0.0%	$17.05	+54.0%	COM CL A	971378104
ENTG	ENTEGRIS INC	8,141	$914K	0.0%	$61.43	+64.4%	COM	29362U104
SPHD	INVESCO EXCH TRADED FD TR II	21,250	$912K	0.0%	$35.25	—	S&P500 HDL VOL	46138E362
CRUS	CIRRUS LOGIC INC	10,647	$911K	0.0%	$69.39	+24.8%	COM	172755100
—	FARO TECHNOLOGIES INC	10,482	$910K	0.0%	$78.38	—	COM	311642102
ALSN	ALLISON TRANSMISSION HLDGS I	21,949	$899K	0.0%	$39.20	-1.9%	COM	01973R101
NVT	NVENT ELECTRIC PLC	32,078	$898K	0.0%	$18.36	+29.2%	SHS	G6700G107
—	INPHI CORP	5,012	$898K	0.0%	$145.84	—	COM	45772F107
VYX	NCR CORP NEW	23,645	$895K	0.0%	$18.28	+20.3%	COM	62886E108
AXS	AXIS CAP HLDGS LTD	17,907	$894K	0.0%	$43.28	+1.7%	SHS	G0692U109
—	MICHAELS COS INC	40,522	$888K	0.0%	$11.06	—	COM	59408Q106
SFNC	SIMMONS 1ST NATL CORP	29,474	$885K	0.0%	$17.80	+57.9%	CL A $1 PAR	828730200
ADAG	ADAGENE INC	48,702	$885K	0.0%	$18.17	—	ADS	005329107
EPR	EPR PPTYS	18,712	$878K	0.0%	$32.37	—	COM SH BEN INT	26884U109
VDE	VANGUARD WORLD FDS	12,879	$876K	0.0%	$42.52	—	ENERGY ETF	92204A306
PHM	PULTE GROUP INC	16,600	$875K	0.0%	$34.77	+27.9%	Put	745867101
UPBD	RENT A CTR INC NEW	15,115	$875K	0.0%	$26.45	+97.8%	COM	76009N100
TREX	TREX CO INC	9,541	$874K	0.0%	$69.99	+34.4%	COM	89531P105
SYNA	SYNAPTICS INC	6,450	$873K	0.0%	$64.86	+87.7%	COM	87157D109
AMKR	AMKOR TECHNOLOGY INC	36,929	$873K	0.0%	$7.43	+157.7%	COM	031652100
CVSA	ADTALEM GLOBAL ED INC	21,988	$871K	0.0%	$38.99	0.0%	COM	00737L103
IFLN	INVESCO EXCH TRADED FD TR II	45,000	$871K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
GME	GAMESTOP CORP NEW	4,462	$871K	0.0%	$3.46	+753.9%	CL A	36467W109
EEMV	ISHARES INC	13,722	$867K	0.0%	$59.33	—	MSCI EMERG MRKT	464286533
TTEC	TTEC HLDGS INC	8,555	$864K	0.0%	$41.20	+106.0%	COM	89854H102
UMBF	UMB FINL CORP	9,337	$863K	0.0%	$82.61	0.0%	COM	902788108
HYG	ISHARES TR	9,900	$863K	0.0%	$83.40	—	Call	464288513
ABG	ASBURY AUTOMOTIVE GROUP INC	4,353	$862K	0.0%	$101.70	+65.8%	COM	043436104
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,023	$861K	0.0%	$141.39	+16.5%	COM	109194100
LBRDA	LIBERTY BROADBAND CORP	5,870	$860K	0.0%	$118.05	+17.8%	COM SER A	530307107
—	DOMTAR CORP	23,065	$860K	0.0%	$31.87	—	COM NEW	257559203
LI	LI AUTO INC	34,500	$860K	0.0%	$24.42	—	Call	50202M102
PTCT	PTC THERAPEUTICS INC	18,033	$859K	0.0%	$55.40	+7.2%	COM	69366J200
ARRY	ARRAY TECHNOLOGIES INC	17,943	$859K	0.0%	$39.93	0.0%	COM SHS	04271T100
CSX	CSX CORP	8,900	$859K	0.0%	$17.64	+62.0%	Call	126408103
IBUY	AMPLIFY ETF TR	6,865	$853K	0.0%	$117.08	—	ONLIN RETL ETF	032108102
VVV	VALVOLINE INC	32,574	$851K	0.0%	$20.87	+19.5%	COM	92047W101
FCPT	FOUR CORNERS PPTY TR INC	30,683	$850K	0.0%	$26.95	—	COM	35086T109
BJ	BJS WHSL CLUB HLDGS INC	18,846	$848K	0.0%	$27.79	+50.9%	COM	05550J101
CW	CURTISS WRIGHT CORP	7,093	$844K	0.0%	$115.27	-1.6%	COM	231561101
LGIH	LGI HOMES INC	5,629	$843K	0.0%	$97.72	+22.9%	COM	50187T106
GBDC	GOLUB CAP BDC INC	57,666	$843K	0.0%	$9.64	-6.8%	COM	38173M102
BCO	BRINKS CO	10,635	$840K	0.0%	$60.83	+17.3%	COM	109696104
ERIE	ERIE INDTY CO	3,759	$840K	0.0%	$182.29	+22.2%	CL A	29530P102
NVAX	NOVAVAX INC	4,639	$835K	0.0%	$94.90	+110.0%	COM NEW	670002401
SBH	SALLY BEAUTY HLDGS INC	41,136	$831K	0.0%	$15.34	+9.1%	COM	79546E104
OXM	OXFORD INDS INC	9,590	$829K	0.0%	$45.04	+70.6%	COM	691497309
BC	BRUNSWICK CORP	8,645	$828K	0.0%	$47.98	+73.1%	COM	117043109
—	WW INTL INC	26,454	$827K	0.0%	$32.98	—	COM	98262P101
KRO	KRONOS WORLDWIDE INC	54,214	$826K	0.0%	$11.58	-0.6%	COM	50105F105
CXW	CORECIVIC INC	91,462	$825K	0.0%	$10.26	-25.0%	COM	21871N101
SM	SM ENERGY CO	49,176	$824K	0.0%	$3.42	+244.7%	COM	78454L100
MMS	MAXIMUS INC	9,241	$823K	0.0%	$68.36	+19.6%	COM	577933104
CWEN	CLEARWAY ENERGY INC	28,981	$820K	0.0%	$23.32	+2.0%	CL C	18539C204
—	LAKELAND BANCORP INC	47,061	$819K	0.0%	$14.76	—	COM	511637100
—	ARISTA NETWORKS INC	2,700	$819K	0.0%	$218.54	—	Call	040413106
MD	MEDNAX INC	31,862	$818K	0.0%	$26.12	-1.9%	COM	58502B106
—	REXNORD CORP	17,416	$818K	0.0%	$30.87	—	COM	76169B102
KFY	KORN FERRY	13,007	$815K	0.0%	$46.94	+9.2%	COM NEW	500643200
—	DOUYU INTL HLDGS LTD	77,987	$812K	0.0%	$11.07	—	SPONSORED ADS	25985W105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,824	$810K	0.0%	$77.25	—	SPONSORED ADR	03524A108
CC	CHEMOURS CO	28,721	$806K	0.0%	$25.20	-11.2%	COM	163851108
BTI	BRITISH AMERN TOB PLC	20,733	$803K	0.0%	$42.55	—	SPONSORED ADR	110448107
—	QUIDEL CORP	6,258	$803K	0.0%	$196.26	—	COM	74838J101
SGI	TEMPUR SEALY INTL INC	21,770	$800K	0.0%	$23.30	+39.0%	COM	88023U101
LOMA	LOMA NEGRA CORP	125,869	$798K	0.0%	$6.51	—	SPONSORED ADS	54150E104
IRDM	IRIDIUM COMMUNICATIONS INC	19,328	$794K	0.0%	$38.53	+13.6%	COM	46269C102
—	ANGLOGOLD ASHANTI LIMITED	35,900	$792K	0.0%	$25.24	—	Call	035128206
—	ALTRA INDL MOTION CORP	14,312	$790K	0.0%	$27.17	—	COM	02208R106
EHC	ENCOMPASS HEALTH CORP	9,590	$790K	0.0%	$56.70	+9.0%	COM	29261A100
HAE	HAEMONETICS CORP MASS	7,048	$786K	0.0%	$117.14	+5.6%	COM	405024100
FFIC	FLUSHING FINL CORP	36,681	$785K	0.0%	$9.41	+68.7%	COM	343873105
HMC	HONDA MOTOR LTD	26,000	$785K	0.0%	$30.71	—	Call	438128308
—	CORE MARK HOLDING CO INC	20,061	$782K	0.0%	$29.53	—	COM	218681104
UGP	ULTRAPAR PARTICIPACOES SA	204,598	$782K	0.0%	$2.77	—	SP ADR REP COM	90400P101
INGR	INGREDION INC	8,630	$781K	0.0%	$99.25	-13.9%	COM	457187102
BLMN	BLOOMIN BRANDS INC	28,531	$781K	0.0%	$15.10	+35.3%	COM	094235108
—	WEINGARTEN RLTY INVS	28,941	$781K	0.0%	$19.92	—	SH BEN INT	948741103
—	REATA PHARMACEUTICALS INC	7,793	$778K	0.0%	$99.83	—	CL A	75615P103
SABR	SABRE CORP	52,210	$777K	0.0%	$20.31	-33.3%	COM	78573M104
ITT	ITT INC	8,554	$776K	0.0%	$57.36	+43.8%	COM	45073V108
FRST	PRIMIS FINANCIAL CORP	51,280	$774K	0.0%	$11.54	0.0%	COM	74167B109
WNC	WABASH NATL CORP	40,901	$774K	0.0%	$12.69	+26.3%	COM	929566107
DXJ	WISDOMTREE TR	12,670	$774K	0.0%	$48.12	—	JAPN HEDGE EQT	97717W851
PAA	PLAINS ALL AMERN PIPELINE L	84,860	$773K	0.0%	$6.74	—	UNIT LTD PARTN	726503105
PFGC	PERFORMANCE FOOD GROUP CO	13,345	$770K	0.0%	$41.51	+27.2%	COM	71377A103
SFUNY	FANG HLDGS LTD	61,605	$769K	0.0%	$11.33	—	ADR NEW	30711Y300
FIX	COMFORT SYS USA INC	10,155	$766K	0.0%	$43.23	+44.4%	COM	199908104
FHB	FIRST HAWAIIAN INC	27,705	$766K	0.0%	$16.42	+31.2%	COM	32051X108
MORN	MORNINGSTAR INC	3,381	$766K	0.0%	$161.34	+45.2%	COM	617700109
IIPR	INNOVATIVE INDL PPTYS INC	4,219	$765K	0.0%	$136.48	—	COM	45781V101
EWN	ISHARES INC	16,579	$765K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
SBSW	SIBANYE STILLWATER LTD	42,780	$764K	0.0%	$17.86	—	SPONSORED ADR	82575P107
MCD	MCDONALDS CORP	3,400	$762K	0.0%	$146.17	+30.8%	Put	580135101
TEX	TEREX CORP NEW	16,479	$762K	0.0%	$30.01	+36.6%	COM	880779103
—	SOUTH JERSEY INDS INC	33,823	$762K	0.0%	$21.48	—	COM	838518108
GVA	GRANITE CONSTR INC	18,964	$762K	0.0%	$24.22	+42.9%	COM	387328107
CENTA	CENTRAL GARDEN & PET CO	14,006	$760K	0.0%	$28.87	+18.7%	CL A NON-VTG	153527205
VRRM	VERRA MOBILITY CORP	55,573	$757K	0.0%	$10.94	+26.7%	COM	92511U102
URA	GLOBAL X FDS	40,000	$753K	0.0%	$18.82	—	GLOBAL X URANIUM	37954Y871
SPSC	SPS COMM INC	7,526	$751K	0.0%	$61.66	+71.3%	COM	78463M107
XLB	SELECT SECTOR SPDR TR	9,514	$751K	0.0%	$68.58	—	SBI MATERIALS	81369Y100
CIEN	CIENA CORP	13,681	$750K	0.0%	$46.25	+16.4%	COM NEW	171779309
DAN	DANA INC	30,770	$750K	0.0%	$13.96	+44.6%	COM	235825205
INFY	INFOSYS LTD	40,000	$749K	0.0%	$14.65	—	Call	456788108
COTY	COTY INC	82,805	$749K	0.0%	$11.84	-35.5%	COM CL A	222070203
GPI	GROUP 1 AUTOMOTIVE INC	4,705	$748K	0.0%	$102.66	+48.6%	COM	398905109
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,578	$746K	0.0%	$114.19	+13.1%	COM	477839104
CWEN/A	CLEARWAY ENERGY INC	27,755	$745K	0.0%	$21.99	0.0%	CL A	18539C105
OMF	ONEMAIN HLDGS INC	13,747	$743K	0.0%	$32.82	+57.3%	COM	68268W103
MTZ	MASTEC INC	8,035	$743K	0.0%	$56.91	+50.4%	COM	576323109
—	FLAGSTAR BANCORP INC	16,505	$741K	0.0%	$32.53	—	COM PAR .001	337930705
ALRS	ALERUS FINL CORP	24,447	$740K	0.0%	$16.55	+49.0%	COM	01446U103
MAC	MACERICH CO	62,504	$739K	0.0%	$35.63	—	COM	554382101
TNET	TRINET GROUP INC	9,452	$739K	0.0%	$67.38	+16.7%	COM	896288107
—	EVERBRIDGE INC	6,068	$738K	0.0%	$122.74	—	COM	29978A104
EWW	ISHARES INC	16,773	$735K	0.0%	$42.74	—	MSCI MEXICO ETF	464286822
CDP	CORPORATE OFFICE PPTYS TR	27,698	$734K	0.0%	$26.18	—	SH BEN INT	22002T108
PLOW	DOUGLAS DYNAMICS INC	15,792	$732K	0.0%	$36.60	+25.9%	COM	25960R105
VONV	VANGUARD SCOTTSDALE FDS	5,500	$731K	0.0%	$119.82	—	VNG RUS1000VAL	92206C714
PEGA	PEGASYSTEMS INC	6,329	$729K	0.0%	$53.36	+22.5%	COM	705573103
—	CIMAREX ENERGY CO	12,208	$726K	0.0%	$34.26	—	COM	171798101
HIW	HIGHWOODS PPTYS INC	16,863	$725K	0.0%	$38.83	—	COM	431284108
MOG/A	MOOG INC	8,758	$723K	0.0%	$68.11	+12.1%	CL A	615394202
DLB	DOLBY LABORATORIES INC	7,246	$722K	0.0%	$66.93	+32.6%	COM CL A	25659T107
SAIA	SAIA INC	3,115	$720K	0.0%	$115.28	+76.8%	COM	78709Y105
UPWK	UPWORK INC	16,083	$718K	0.0%	$37.87	+21.9%	COM	91688F104
FORM	FORMFACTOR INC	15,917	$718K	0.0%	$36.12	+25.9%	COM	346375108
SPOT	SPOTIFY TECHNOLOGY S A	2,678	$718K	0.0%	$225.98	+37.9%	SHS	L8681T102
HLF	HERBALIFE NUTRITION LTD	16,045	$717K	0.0%	$44.98	+9.6%	COM SHS	G4412G101
DDS	DILLARDS INC	7,422	$716K	0.0%	$53.53	+17.7%	CL A	254067101
BGS	B & G FOODS INC NEW	23,286	$716K	0.0%	$17.68	+13.4%	COM	05508R106
—	TERMINIX GLOBAL HOLDINGS INC	14,914	$715K	0.0%	$51.09	—	COM	88087E100
H	HYATT HOTELS CORP	8,615	$714K	0.0%	$52.77	+47.2%	COM CL A	448579102
TXRH	TEXAS ROADHOUSE INC	7,404	$712K	0.0%	$50.81	+57.9%	COM	882681109
BIGGQ	BIG LOTS INC	10,407	$710K	0.0%	$34.85	+55.8%	COM	089302103
—	TENNECO INC	65,936	$706K	0.0%	$24.82	—	CL A VTG COM STK	880349105
—	EASTERLY GOVT PPTYS INC	33,957	$706K	0.0%	$22.10	—	COM	27616P103
SAP	SAP SE	5,730	$704K	0.0%	$94.89	—	SPON ADR	803054204
—	GRAFTECH INTL LTD	57,714	$704K	0.0%	$8.74	—	COM	384313508
—	ARCONIC CORPORATION	27,568	$703K	0.0%	$14.88	—	COM	03966V107
—	RPT REALTY	60,870	$701K	0.0%	$7.72	—	SH BEN INT	74971D101
HE	HAWAIIAN ELEC INDUSTRIES	15,705	$696K	0.0%	$36.65	+0.0%	COM	419870100
EXP	EAGLE MATLS INC	5,211	$694K	0.0%	$90.46	+30.3%	COM	26969P108
RGEN	REPLIGEN CORP	3,559	$694K	0.0%	$121.32	+69.0%	COM	759916109
—	COLONY CAP INC NEW	107,149	$693K	0.0%	$5.25	—	CL A COM	19626G108
—	COOPER TIRE & RUBR CO	12,332	$692K	0.0%	$35.34	—	COM	216831107
ALKS	ALKERMES PLC	36,621	$688K	0.0%	$16.28	+25.7%	SHS	G01767105
ANF	ABERCROMBIE & FITCH CO	19,500	$685K	0.0%	$16.56	+66.5%	Put	002896207
—	COLFAX CORP	15,530	$684K	0.0%	$32.91	—	COM	194014106
—	FUELCELL ENERGY INC	48,174	$680K	0.0%	$12.58	—	COM	35952H601
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	70,000	$680K	0.0%	$9.71	—	CL A SHS	G3934J106
FVRR	FIVERR INTL LTD	3,114	$678K	0.0%	$51.39	+376.9%	ORD SHS	M4R82T106
TTC	TORO CO	6,561	$678K	0.0%	$69.15	+44.5%	COM	891092108
MUR	MURPHY OIL CORP	41,222	$678K	0.0%	$16.66	-20.3%	COM	626717102
ATR	APTARGROUP INC	4,760	$675K	0.0%	$103.61	+24.9%	COM	038336103
CAC	CAMDEN NATL CORP	14,319	$674K	0.0%	$28.48	+19.3%	COM	133034108
FLO	FLOWERS FOODS INC	27,970	$673K	0.0%	$18.40	+0.4%	COM	343498101
DORM	DORMAN PRODS INC	6,521	$673K	0.0%	$82.60	+20.8%	COM	258278100
PRIM	PRIMORIS SVCS CORP	20,225	$666K	0.0%	$21.35	+54.2%	COM	74164F103
MAR	MARRIOTT INTL INC NEW	4,500	$666K	0.0%	$101.54	+29.7%	Call	571903202
AROW	ARROW FINL CORP	19,831	$663K	0.0%	$22.85	+11.9%	COM	042744102
HP	HELMERICH & PAYNE INC	24,403	$663K	0.0%	$47.80	-42.2%	COM	423452101
FSS	FEDERAL SIGNAL CORP	17,235	$663K	0.0%	$29.99	+16.4%	COM	313855108
SMPL	SIMPLY GOOD FOODS CO	21,619	$661K	0.0%	$29.79	0.0%	COM	82900L102
TPL	TEXAS PACIFIC LAND CORPORATI	418	$661K	0.0%	$117.17	0.0%	COM	88262P102
BNTX	BIONTECH SE	6,128	$661K	0.0%	$68.97	—	SPONSORED ADS	09075V102
EAT	BRINKER INTL INC	9,164	$660K	0.0%	$42.87	+55.9%	COM	109641100
EXEL	EXELIXIS INC	29,030	$660K	0.0%	$20.36	+10.9%	COM	30161Q104
MSA	MSA SAFETY INC	4,397	$657K	0.0%	$118.24	+36.3%	COM	553498106
HAIN	HAIN CELESTIAL GROUP INC	14,843	$655K	0.0%	$32.02	+32.7%	COM	405217100
—	SPIRIT RLTY CAP INC NEW	15,355	$653K	0.0%	$37.53	—	COM NEW	84860W300
ENSG	ENSIGN GROUP INC	6,968	$653K	0.0%	$45.44	+86.3%	COM	29358P101
FMNB	FARMERS NATIONAL BANC CORP	38,766	$652K	0.0%	$9.91	+17.5%	COM	309627107
VISN	COMMSCOPE HLDG CO INC	42,535	$652K	0.0%	$17.84	-16.0%	COM	20337X109
GMED	GLOBUS MED INC	10,521	$652K	0.0%	$51.01	+24.2%	CL A	379577208
PRG	PROG HOLDINGS INC	14,862	$651K	0.0%	$50.05	-3.3%	COM NPV	74319R101
NBP	I MAB	13,495	$649K	0.0%	$46.12	—	SPONSORED ADS	44975P103
MTW	MANITOWOC CO INC	31,446	$648K	0.0%	$15.21	+8.7%	COM NEW	563571405
IONS	IONIS PHARMACEUTICALS INC	14,415	$648K	0.0%	$57.38	-2.8%	COM	462222100
ENS	ENERSYS	7,076	$647K	0.0%	$74.81	+16.9%	COM	29275Y102
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$645K	0.0%	$192.71	+14.0%	Call	92532F100
TNL	TRAVEL PLUS LEISURE CO	10,423	$643K	0.0%	$45.04	0.0%	COM	894164102
GDRX	GOODRX HLDGS INC	16,499	$643K	0.0%	$45.39	-0.9%	COM CL A	38246G108
BMBL	BUMBLE INC	10,279	$641K	0.0%	$67.36	0.0%	COM CL A	12047B105
ERII	ENERGY RECOVERY INC	34,828	$640K	0.0%	$16.01	0.0%	COM	29270J100
WSR	WHITESTONE REIT	65,758	$638K	0.0%	$6.79	—	COM	966084204
VRT	VERTIV HOLDINGS CO	31,850	$637K	0.0%	$17.50	+14.8%	COM CL A	92537N108
EWD	ISHARES INC	14,271	$636K	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
—	PHYSICIANS RLTY TR	35,949	$636K	0.0%	$17.84	—	COM	71943U104
TR	TOOTSIE ROLL INDS INC	19,184	$635K	0.0%	$26.91	+5.2%	COM	890516107
TBBK	BANCORP INC DEL	30,458	$635K	0.0%	$9.51	+104.5%	COM	05969A105
—	QURATE RETAIL INC	53,109	$633K	0.0%	$14.19	—	COM SER A	74915M100
TRUP	TRUPANION INC	8,190	$632K	0.0%	$37.84	+171.0%	COM	898202106
—	MGM GROWTH PPTYS LLC	19,252	$632K	0.0%	$29.33	—	CL A COM	55303A105
DJCO	DAILY JOURNAL CORP	1,923	$632K	0.0%	$229.79	+47.5%	COM	233912104
CTBI	COMMUNITY TR BANCORP INC	14,291	$631K	0.0%	$26.12	+29.2%	COM	204149108
WOOF	PETCO HEALTH & WELLNESS CO I	6,773	$630K	0.0%	$23.82	0.0%	COM	71601V105
—	STERICYCLE INC	9,285	$628K	0.0%	$73.46	—	COM	858912108
—	BENEFITFOCUS INC	45,320	$627K	0.0%	$10.97	—	COM	08180D106
WGO	WINNEBAGO INDS INC	8,052	$626K	0.0%	$57.59	+25.3%	COM	974637100
CLH	CLEAN HARBORS INC	7,353	$622K	0.0%	$64.03	+31.4%	COM	184496107
SON	SONOCO PRODS CO	9,773	$622K	0.0%	$43.12	+18.3%	COM	835495102
ADT	ADT INC DEL	73,714	$620K	0.0%	$6.53	+18.3%	COM	00090Q103
OZK	BANK OZK	15,100	$620K	0.0%	$19.07	+73.5%	COM	06417N103
—	PROSHARES TR	26,200	$620K	0.0%	$23.66	—	ULTRAPRO SHORT S	74347B110
TSEM	TOWER SEMICONDUCTOR LTD	21,904	$617K	0.0%	$27.08	+8.8%	SHS NEW	M87915274
REGN	REGENERON PHARMACEUTICALS	1,300	$615K	0.0%	$463.43	+4.5%	Call	75886F107
MSOS	ADVISORSHARES TR	14,500	$615K	0.0%	$42.41	—	PURE US CANNABIS	00768Y453
WSO	WATSCO INC	2,340	$615K	0.0%	$178.18	+38.4%	COM	942622200
EQT	EQT CORP	32,953	$612K	0.0%	$11.99	+36.3%	COM	26884L109
ISTR	INVESTAR HLDG CORP	29,732	$612K	0.0%	$22.76	-17.5%	COM	46134L105
TBI	TRUEBLUE INC	27,900	$612K	0.0%	$20.18	+1.6%	COM	89785X101
CCBG	CAPITAL CITY BK GROUP INC	23,551	$612K	0.0%	$17.98	+24.8%	COM	139674105
—	SEAGATE TECHNOLOGY PLC	7,900	$611K	0.0%	$50.72	—	Put	G7945M107
UNF	UNIFIRST CORP MASS	2,701	$606K	0.0%	$180.73	+23.2%	COM	904708104
THFF	FIRST FINL CORP IND	13,455	$604K	0.0%	$29.47	+22.4%	COM	320218100
NXPI	NXP SEMICONDUCTORS N V	3,000	$604K	0.0%	$152.67	+9.7%	Call	N6596X109
DOX	AMDOCS LTD	8,336	$603K	0.0%	$54.58	+24.8%	SHS	G02602103
OTTR	OTTER TAIL CORP	13,038	$602K	0.0%	$37.02	+1.6%	COM	689648103
SMG	SCOTTS MIRACLE-GRO CO	2,444	$600K	0.0%	$120.82	+56.2%	CL A	810186106
MANH	MANHATTAN ASSOCIATES INC	5,072	$599K	0.0%	$83.96	+44.2%	COM	562750109
WT	WISDOMTREE INVTS INC	95,828	$598K	0.0%	$3.68	+55.8%	COM	97717P104
GPRO	GOPRO INC	51,400	$598K	0.0%	$7.21	+31.1%	Put	38268T103
LAUR	LAUREATE EDUCATION INC	43,622	$598K	0.0%	$14.88	-5.5%	CL A	518613203
EXPO	EXPONENT INC	6,107	$598K	0.0%	$58.40	+51.8%	COM	30214U102
OI	O-I GLASS INC	40,445	$597K	0.0%	$9.90	+30.1%	COM	67098H104
DFJ	WISDOMTREE TR	7,817	$596K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
KLAC	KLA CORP	1,800	$595K	0.0%	$81.79	+249.5%	Call	482480100
CCEP	COCA COLA EUROPEAN PARTNERS	11,344	$592K	0.0%	$39.45	+11.0%	SHS	G25839104
IOSP	INNOSPEC INC	5,732	$591K	0.0%	$67.08	+37.3%	COM	45768S105
CACI	CACI INTL INC	2,396	$590K	0.0%	$218.41	+9.6%	CL A	127190304
RHP	RYMAN HOSPITALITY PPTYS INC	7,602	$590K	0.0%	$75.68	—	COM	78377T107
ACWV	ISHARES INC	5,976	$590K	0.0%	$93.59	—	MSCI GBL MIN VOL	464286525
SKYY	FIRST TR EXCHANGE TRADED FD	6,160	$589K	0.0%	$95.62	—	CLOUD COMPUTING	33734X192
DUK	DUKE ENERGY CORP NEW	6,100	$588K	0.0%	$66.54	+13.4%	Call	26441C204
QS	QUANTUMSCAPE CORP	13,131	$588K	0.0%	$52.44	0.0%	COM CL A	74767V109
PAG	PENSKE AUTOMOTIVE GRP INC	7,302	$587K	0.0%	$42.68	+63.9%	COM	70959W103
—	PCSB FINL CORP	34,188	$586K	0.0%	$12.68	—	COM	69324R104
—	ASSETMARK FINL HLDGS INC	24,895	$584K	0.0%	$23.46	—	COM	04546L106
CNS	COHEN & STEERS INC	8,861	$583K	0.0%	$46.90	+23.7%	COM	19247A100
ACCO	ACCO BRANDS CORP	69,678	$583K	0.0%	$5.67	+16.2%	COM	00081T108
SLGN	SILGAN HOLDINGS INC	13,766	$581K	0.0%	$30.54	+27.8%	COM	827048109
AVT	AVNET INC	14,024	$580K	0.0%	$34.88	-2.1%	COM	053807103
PLNT	PLANET FITNESS INC	7,508	$578K	0.0%	$62.73	+26.5%	CL A	72703H101
HUN	HUNTSMAN CORP	20,019	$578K	0.0%	$25.44	+10.1%	COM	447011107
—	UNIVAR SOLUTIONS USA INC	26,506	$572K	0.0%	$19.08	—	COM	91336L107
GHC	GRAHAM HLDGS CO	1,006	$572K	0.0%	$405.05	+36.3%	COM CL B	384637104
SCJ	ISHARES INC	7,000	$571K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
IXJ	ISHARES TR	7,400	$570K	0.0%	$73.00	—	GLOB HLTHCRE ETF	464287325
GCO	GENESCO INC	11,946	$569K	0.0%	$45.27	-5.0%	COM	371532102
WAL	WESTERN ALLIANCE BANCORP	6,002	$567K	0.0%	$31.73	+134.9%	COM	957638109
—	RETAIL PPTYS AMER INC	53,741	$566K	0.0%	$10.86	—	CL A	76131V202
PRKS	SEAWORLD ENTMT INC	11,319	$564K	0.0%	$26.04	+52.1%	COM	81282V100
STC	STEWART INFORMATION SVCS COR	10,804	$563K	0.0%	$43.46	+16.8%	COM	860372101
TTMI	TTM TECHNOLOGIES INC	38,651	$561K	0.0%	$11.31	+25.4%	COM	87305R109
LFUS	LITTELFUSE INC	2,115	$559K	0.0%	$170.67	+56.0%	COM	537008104
BOTZ	GLOBAL X FDS	16,922	$559K	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TR	8,794	$559K	0.0%	$39.07	—	ROBO GLB ETF	301505707
LZB	LA Z BOY INC	13,088	$558K	0.0%	$29.84	+40.3%	COM	505336107
VSH	VISHAY INTERTECHNOLOGY INC	23,186	$558K	0.0%	$15.49	+36.8%	COM	928298108
—	LIBERTY MEDIA CORP DEL	12,553	$557K	0.0%	$38.44	—	COM A SIRIUSXM	531229409
NOMD	NOMAD FOODS LTD	20,203	$557K	0.0%	$17.84	+45.0%	USD ORD SHS	G6564A105
WLY	WILEY JOHN & SONS INC	10,273	$557K	0.0%	$30.45	+41.5%	CL A	968223206
—	EXTENDED STAY AMER INC	28,134	$556K	0.0%	$15.16	—	UNIT 99/99/9999B	30224P200
—	HEALTHCARE RLTY TR	18,100	$550K	0.0%	$30.73	—	COM	421946104
—	NATURA &CO HLDG S A	32,375	$550K	0.0%	$19.15	—	ADS	63884N108
JOE	ST JOE CO	12,747	$550K	0.0%	$41.41	+15.4%	COM	790148100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,587	$548K	0.0%	$43.54	—	COM UNIT RP LP	559080106
PLXS	PLEXUS CORP	5,933	$547K	0.0%	$64.89	+30.7%	COM	729132100
UVV	UNIVERSAL CORP VA	9,231	$546K	0.0%	$53.81	-2.4%	COM	913456109
TAL	TAL EDUCATION GROUP	10,000	$546K	0.0%	$44.68	—	Call	874080104
VIV	TELEFONICA BRASIL SA	69,400	$546K	0.0%	$8.83	—	NEW ADR	87936R205
ACAD	ACADIA PHARMACEUTICALS INC	21,220	$545K	0.0%	$44.42	-0.9%	COM	004225108
GEF	GREIF INC	9,445	$543K	0.0%	$34.22	+28.4%	CL A	397624107
NPO	ENPRO INDS INC	6,325	$543K	0.0%	$59.78	+36.6%	COM	29355X107
CVLT	COMMVAULT SYSTEMS INC	8,363	$542K	0.0%	$44.20	+43.8%	COM	204166102
HL	HECLA MNG CO	94,863	$542K	0.0%	$2.46	+141.5%	COM	422704106
CPRI	CAPRI HOLDINGS LIMITED	10,684	$542K	0.0%	$36.93	+27.5%	SHS	G1890L107
—	PS BUSINESS PKS INC CALIF	3,481	$541K	0.0%	$127.61	—	COM	69360J107
SBS	COMPANHIA DE SANEAMENTO BASI	74,343	$541K	0.0%	$8.68	—	SPONSORED ADR	20441A102
ROST	ROSS STORES INC	4,500	$540K	0.0%	$71.40	+57.1%	Call	778296103
CSIQ	CANADIAN SOLAR INC	10,865	$539K	0.0%	$26.19	+97.6%	COM	136635109
EXLS	EXLSERVICE HOLDINGS INC	5,945	$538K	0.0%	$13.05	+30.7%	COM	302081104
FDP	FRESH DEL MONTE PRODUCE INC	18,710	$537K	0.0%	$33.14	-29.9%	ORD	G36738105
—	II-VI INC	7,867	$536K	0.0%	$61.84	—	COM	902104108
ATKR	ATKORE INC	7,471	$536K	0.0%	$22.86	+155.1%	COM	047649108
SLQD	ISHARES TR	10,316	$534K	0.0%	$52.15	—	0-5YR INVT GR CP	46434V100
AXIA	CENTRAIS ELETRICAS BRASILEIR	87,002	$531K	0.0%	$5.83	—	SPONSORED ADR	15234Q207
—	TRINSEO S A	8,355	$531K	0.0%	$24.56	—	SHS	L9340P101
ROCK	GIBRALTAR INDS INC	5,784	$530K	0.0%	$46.41	+97.7%	COM	374689107
NUS	NU SKIN ENTERPRISES INC	9,941	$529K	0.0%	$41.52	+10.5%	CL A	67018T105
—	DSP GROUP INC	36,751	$529K	0.0%	$15.87	—	COM	23332B106
ASGN	ASGN INC	5,472	$524K	0.0%	$77.43	+19.3%	COM	00191U102
—	AMERICAN EQTY INVT LIFE HLD	16,677	$522K	0.0%	$27.76	—	COM	025676206
PLYM	PLYMOUTH INDL REIT INC	31,179	$521K	0.0%	$16.10	—	COM	729640102
IDA	IDACORP INC	5,223	$521K	0.0%	$91.26	+0.2%	COM	451107106
GATX	GATX CORP	5,549	$520K	0.0%	$66.92	+27.3%	COM	361448103
OMCL	OMNICELL COM	3,975	$518K	0.0%	$69.09	+85.6%	COM	68213N109
DHC	DIVERSIFIED HEALTHCARE TR	107,332	$518K	0.0%	$3.99	—	COM SH BEN INT	25525P107
BMRC	BANK MARIN BANCORP	13,148	$517K	0.0%	$30.49	+2.7%	COM	063425102
PAM	PAMPA ENERGIA S A	34,815	$517K	0.0%	$11.50	—	SPONS ADR LVL I	697660207
GNRSQ	GREENROSE ACQUISITION CORP	51,856	$516K	0.0%	$9.86	+4.7%	COM	395392103
RLJ	RLJ LODGING TR	33,127	$515K	0.0%	$15.48	—	COM	74965L101
CCOI	COGENT COMMUNICATIONS HLDGS	7,486	$514K	0.0%	$49.54	-6.8%	COM NEW	19239V302
—	MARVELL TECHNOLOGY GROUP LTD	10,500	$514K	0.0%	$32.80	—	Call	G5876H105
PRI	PRIMERICA INC	3,475	$513K	0.0%	$114.24	+25.5%	COM	74164M108
CNXN	PC CONNECTION INC	11,034	$512K	0.0%	$43.37	+8.2%	COM	69318J100
OSIS	OSI SYSTEMS INC	5,326	$510K	0.0%	$74.61	+27.2%	COM	671044105
FHN	FIRST HORIZON CORPORATION	29,972	$510K	0.0%	$9.73	+36.9%	COM	320517105
ADC	AGREE REALTY CORP	7,576	$510K	0.0%	$66.14	—	COM	008492100
NMRK	NEWMARK GROUP INC	50,340	$507K	0.0%	$6.95	+22.9%	CL A	65158N102
—	FLY LEASING LTD	30,000	$506K	0.0%	$16.87	—	SPONSORED ADR	34407D109
PEB	PEBBLEBROOK HOTEL TR	20,724	$505K	0.0%	$21.20	—	COM	70509V100
—	BRIGHAM MINERALS INC	34,633	$505K	0.0%	$14.96	—	CL A COM	10918L103
FSBW	FS BANCORP INC	7,399	$502K	0.0%	$18.77	+42.7%	COM	30263Y104
PAVE	GLOBAL X FDS	20,000	$501K	0.0%	$23.13	—	US INFR DEV ETF	37954Y673
BSBR	BANCO SANTANDER BRASIL S A	71,108	$501K	0.0%	$6.59	—	ADS REP 1 UNIT	05967A107
—	MOBILE TELESYSTEMS PJSC	60,000	$500K	0.0%	$9.60	—	Call	607409109
—	GLAXOSMITHKLINE PLC	13,991	$500K	0.0%	$39.91	—	SPONSORED ADR	37733W105
AGILQ	LIV CAP ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	CL A	G5510C108
SNPS	SYNOPSYS INC	2,000	$496K	0.0%	$119.76	+112.0%	Call	871607107
—	ATLAS AIR WORLDWIDE HLDGS IN	8,172	$496K	0.0%	$50.06	—	COM NEW	049164205
TDC	TERADATA CORP DEL	12,813	$496K	0.0%	$33.21	+10.0%	COM	88076W103
—	GLOBAL MED REIT INC	37,508	$495K	0.0%	$13.20	—	COM NEW	37954A204
RDNT	RADNET INC	22,450	$493K	0.0%	$16.46	+22.9%	COM	750491102
ARKF	ARK ETF TR	9,618	$491K	0.0%	$51.05	—	FINTECH INNOVA	00214Q708
EPRT	ESSENTIAL PPTYS RLTY TR INC	21,260	$490K	0.0%	$20.96	—	COM	29670E107
EMHY	ISHARES INC	11,000	$489K	0.0%	$48.84	—	JP MRGN EM HI BD	464286285
IDXX	IDEXX LABS INC	1,000	$489K	0.0%	$270.14	+85.5%	Call	45168D104
WES	WESTERN MIDSTREAM PARTNERS L	26,260	$487K	0.0%	$19.96	—	COM UNIT LP INT	958669103
MO	ALTRIA GROUP INC	9,500	$487K	0.0%	$27.74	+9.6%	Put	02209S103
—	LEVEL ONE BANCORP INC	18,805	$487K	0.0%	$22.47	—	COM	52730D208
SJNK	SPDR SER TR	17,750	$485K	0.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
—	QTS RLTY TR INC	7,798	$484K	0.0%	$58.84	—	COM CL A	74736A103
AIV	APARTMENT INVT & MGMT CO	77,325	$482K	0.0%	$5.74	—	CL A	03748R747
DLX	DELUXE CORP	11,389	$482K	0.0%	$34.79	-17.6%	COM	248019101
DECK	DECKERS OUTDOOR CORP	1,446	$480K	0.0%	$23.37	+128.3%	COM	243537107
IART	INTEGRA LIFESCIENCES HLDGS C	6,937	$480K	0.0%	$51.37	+31.9%	COM NEW	457985208
RGNX	REGENXBIO INC	14,063	$480K	0.0%	$42.65	0.0%	COM	75901B107
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,209	$480K	0.0%	$99.75	+36.5%	COM	90400D108
WKC	WORLD FUEL SVCS CORP	13,497	$479K	0.0%	$25.15	+35.0%	COM	981475106
QLYS	QUALYS INC	4,560	$478K	0.0%	$83.70	+33.7%	COM	74758T303
CTAS	CINTAS CORP	1,400	$478K	0.0%	$53.24	+52.0%	Call	172908105
—	CRANE CO	5,075	$477K	0.0%	$74.24	—	COM	224399105
FMX	FOMENTO ECONOMICO MEXICANO S	6,284	$476K	0.0%	$75.46	—	SPON ADR UNITS	344419106
INSP	INSPIRE MED SYS INC	2,320	$476K	0.0%	$136.83	+55.3%	COM	457730109
—	LANNET INC	87,757	$475K	0.0%	$9.07	—	COM	516012101
SCCO	SOUTHERN COPPER CORP	7,000	$475K	0.0%	$35.41	+56.3%	Call	84265V105
MEI	METHODE ELECTRS INC	11,272	$475K	0.0%	$32.77	+8.7%	COM	591520200
LOPE	GRAND CANYON ED INC	4,399	$475K	0.0%	$102.89	-3.5%	COM	38526M106
GBX	GREENBRIER COS INC	10,063	$475K	0.0%	$25.54	+45.6%	COM	393657101
FEZ	SPDR INDEX SHS FDS	10,661	$475K	0.0%	$36.82	—	EURO STOXX 50	78463X202
AHRT	ARMADA HOFFLER PPTYS INC	37,512	$474K	0.0%	$17.58	—	COM	04208T108
—	DISCOVER FINL SVCS	5,000	$473K	0.0%	$68.96	—	Call	254709108
NXST	NEXSTAR MEDIA GROUP INC	3,368	$472K	0.0%	$78.44	+42.3%	CL A	65336K103
DAR	DARLING INGREDIENTS INC	6,386	$472K	0.0%	$42.51	+61.7%	COM	237266101
—	ADTRAN INC	28,464	$471K	0.0%	$12.45	—	COM	00738A106
BF/A	BROWN FORMAN CORP	7,307	$468K	0.0%	$54.47	+13.5%	CL A	115637100
ITA	ISHARES TR	4,469	$466K	0.0%	$136.61	—	US AER DEF ETF	464288760
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$465K	0.0%	$42.06	—	INVESCO MSCI	46137V407
AKR	ACADIA RLTY TR	24,324	$464K	0.0%	$15.34	—	COM SH BEN INT	004239109
—	LIONS GATE ENTMNT CORP	30,693	$463K	0.0%	$10.90	—	CL A VTG	535919401
—	NEW YORK CMNTY BANCORP INC	36,537	$463K	0.0%	$10.27	—	COM	649445103
POR	PORTLAND GEN ELEC CO	9,796	$463K	0.0%	$33.62	+5.8%	COM NEW	736508847
FTDR	FRONTDOOR INC	8,570	$462K	0.0%	$42.99	+26.9%	COM	35905A109
LSTR	LANDSTAR SYS INC	2,780	$461K	0.0%	$113.63	—	COM	515098101
—	AVANGRID INC	9,230	$460K	0.0%	$43.33	—	COM	05351W103
—	SANTANDER CONSUMER USA HLDGS	17,008	$460K	0.0%	$21.71	—	COM	80283M101
MUSA	MURPHY USA INC	3,145	$460K	0.0%	$126.00	0.0%	COM	626755102
STZ	CONSTELLATION BRANDS INC	2,000	$460K	0.0%	$145.97	+42.5%	Call	21036P108
—	MANTECH INTERNATIONAL CORP	5,233	$459K	0.0%	$69.01	—	CL A	564563104
—	TREEHOUSE FOODS INC	8,738	$459K	0.0%	$47.71	—	COM	89469A104
LOW	LOWES COS INC	2,400	$459K	0.0%	$88.97	+76.4%	Call	548661107
—	PERSPECTA INC	15,768	$459K	0.0%	$21.03	—	COM	715347100
KREF	KKR REAL ESTATE FIN TR INC	24,704	$458K	0.0%	$19.33	—	COM	48251K100
RSI	RUSH STREET INTERACTIVE INC	28,672	$458K	0.0%	$19.26	0.0%	COM	782011100
OSW	ONESPAWORLD HOLDINGS LIMITED	42,986	$457K	0.0%	$5.54	+80.0%	COM	P73684113
—	MERIDIAN BANCORP INC MD	24,571	$457K	0.0%	$16.39	—	COM	58958U103
TNA	DIREXION SHS ETF TR	5,100	$457K	0.0%	$89.61	—	DLY SMCAP BULL3X	25459W847
GFI	GOLD FIELDS LTD	48,025	$456K	0.0%	$10.62	—	SPONSORED ADR	38059T106
—	MEREDITH CORP	15,196	$456K	0.0%	$19.30	—	COM	589433101
SNBR	SLEEP NUMBER CORP	3,148	$455K	0.0%	$47.03	+155.2%	COM	83125X103
DK	DELEK US HLDGS INC NEW	20,843	$454K	0.0%	$15.10	+23.8%	COM	24665A103
SHO	SUNSTONE HOTEL INVS INC NEW	36,244	$454K	0.0%	$11.91	—	COM	867892101
CIVB	CIVISTA BANCSHARES INC	19,695	$453K	0.0%	$15.92	+7.7%	COM NO PAR	178867107
CTRE	CARETRUST REIT INC	19,393	$453K	0.0%	$19.22	—	COM	14174T107
NOW	SERVICENOW INC	900	$452K	0.0%	$71.50	+47.6%	Call	81762P102
NXRT	NEXPOINT RESIDENTIAL TR INC	9,743	$452K	0.0%	$46.37	—	COM	65341D102
CIG	CIA ENERGETICA DE MINAS GERA	198,154	$450K	0.0%	$2.30	—	SP ADR N-V PFD	204409601
PBI	PITNEY BOWES INC	54,495	$449K	0.0%	$5.79	+48.0%	COM	724479100
—	NUVASIVE INC	6,824	$449K	0.0%	$53.99	—	COM	670704105
—	GRANITE REAL ESTATE INVT TR	7,368	$448K	0.0%	$53.63	—	UNIT 99/99/9999	387437114
—	MRC GLOBAL INC	49,639	$448K	0.0%	$7.95	—	COM	55345K103
SAH	SONIC AUTOMOTIVE INC	8,965	$447K	0.0%	$40.62	+14.2%	CL A	83545G102
AMG	AFFILIATED MANAGERS GROUP IN	2,985	$445K	0.0%	$145.24	-10.1%	COM	008252108
MKSI	MKS INSTRS INC	2,374	$444K	0.0%	$110.35	+46.6%	COM	55306N104
BUSE	FIRST BUSEY CORP	17,266	$443K	0.0%	$19.22	0.0%	COM NEW	319383204
—	ANAPLAN INC	8,339	$443K	0.0%	$65.00	—	COM	03272L108
—	REGIS CORP MINN	35,385	$442K	0.0%	$16.90	—	COM	758932107
FIVE	FIVE BELOW INC	2,317	$441K	0.0%	$113.81	+65.6%	COM	33829M101
IRM	IRON MTN INC NEW	11,800	$441K	0.0%	$22.93	+18.6%	Put	46284V101
ALGT	ALLEGIANT TRAVEL CO	1,796	$440K	0.0%	$214.66	0.0%	COM	01748X102
KRG	KITE RLTY GROUP TR	22,637	$440K	0.0%	$13.69	—	COM NEW	49803T300
MOFG	MIDWESTONE FINL GROUP INC NE	14,191	$440K	0.0%	$19.85	+43.2%	COM	598511103
—	1ST CONSTITUTION BANCORP	24,122	$440K	0.0%	$16.55	—	COM	31986N102
SUSA	ISHARES TR	5,000	$439K	0.0%	$87.80	—	MSCI USA ESG SLC	464288802
LSCC	LATTICE SEMICONDUCTOR CORP	9,733	$439K	0.0%	$45.95	—	COM	518415104
NOK	NOKIA CORP	110,629	$439K	0.0%	$4.43	—	SPONSORED ADR	654902204
—	NUANCE COMMUNICATIONS INC	10,039	$438K	0.0%	$18.61	—	COM	67020Y100
CDNS	CADENCE DESIGN SYSTEM INC	3,200	$438K	0.0%	$66.13	+102.9%	Call	127387108
—	NEXTGEN HEALTHCARE INC	23,918	$437K	0.0%	$12.63	—	COM	65343C102
—	RETAIL OPPORTUNITY INVTS COR	27,417	$437K	0.0%	$14.61	—	COM	76131N101
HXL	HEXCEL CORP NEW	7,822	$437K	0.0%	$65.64	-19.7%	COM	428291108
EXC	EXELON CORP	10,000	$437K	0.0%	$23.36	+8.1%	Call	30161N101
TFII	TFI INTL INC	5,798	$436K	0.0%	$38.40	+76.9%	COM	87241L109
BRC	BRADY CORP	8,044	$435K	0.0%	$42.23	+14.1%	CL A	104674106
WMT	WALMART INC	3,200	$435K	0.0%	$35.76	+21.1%	Call	931142103
—	ACCELERON PHARMA INC	3,186	$435K	0.0%	$114.00	—	COM	00434H108
MCHP	MICROCHIP TECHNOLOGY INC.	2,800	$435K	0.0%	$34.10	+98.0%	Call	595017104
—	PDC ENERGY INC	12,539	$434K	0.0%	$15.44	—	COM	69327R101
—	MERITOR INC	14,653	$433K	0.0%	$20.35	—	COM	59001K100
OSG	AMBAC FINL GROUP INC	25,700	$432K	0.0%	$14.59	+11.9%	COM NEW	023139884
—	WELBILT INC	26,643	$431K	0.0%	$15.06	—	COM	949090104
STN	STANTEC INC	10,065	$431K	0.0%	$31.03	—	COM	85472N109
—	INVESTORS BANCORP INC NEW	28,975	$430K	0.0%	$10.21	—	COM	46146L101
LULU	LULULEMON ATHLETICA INC	1,400	$429K	0.0%	$296.16	+10.8%	Call	550021109
MRNA	MODERNA INC	3,300	$427K	0.0%	$84.31	+71.9%	Call	60770K107
ACNB	ACNB CORP	13,805	$427K	0.0%	$27.45	-13.1%	COM	000868109
—	CI FINL CORP	29,324	$427K	0.0%	$12.45	—	COM	125491100
EPC	EDGEWELL PERS CARE CO	10,603	$424K	0.0%	$29.63	+7.2%	COM	28035Q102
—	MAGELLAN HEALTH INC	4,521	$424K	0.0%	$82.79	—	COM NEW	559079207
—	LIVEPERSON INC	7,861	$423K	0.0%	$53.81	—	COM	538146101
VOOG	VANGUARD ADMIRAL FDS INC	1,800	$423K	0.0%	$118.14	—	500 GRTH IDX F	921932505
AD	UNITED STATES CELLULAR CORP	11,622	$423K	0.0%	$19.86	-3.8%	COM	911684108
—	NATUS MED INC DEL	16,644	$423K	0.0%	$25.41	—	COM	639050103
—	DIEBOLD INC	30,005	$422K	0.0%	$7.91	—	COM	253651103
NBHC	NATIONAL BK HLDGS CORP	10,584	$422K	0.0%	$29.34	+11.9%	CL A	633707104
—	BLUEPRINT MEDICINES CORP	4,372	$422K	0.0%	$112.07	—	COM	09627Y109
CABA	CABALETTA BIO INC	38,353	$422K	0.0%	$10.21	+19.6%	COM	12674W109
MSBI	MIDLAND STS BANCORP INC ILL	15,056	$421K	0.0%	$17.75	0.0%	COM	597742105
CRON	CRONOS GROUP INC	44,079	$421K	0.0%	$7.75	+36.5%	COM	22717L101
—	ADIT EDTECH ACQUISITION CORP	43,734	$421K	0.0%	$9.63	—	UNIT 99/99/9999	007024201
—	CLOUDERA INC	34,383	$420K	0.0%	$13.11	—	COM	18914U100
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,933	$420K	0.0%	$19.47	-4.5%	COM	03209R103
—	AMEDISYS INC	1,580	$420K	0.0%	$259.87	—	COM	023436108
WTM	WHITE MTNS INS GROUP LTD	377	$420K	0.0%	$864.63	+29.4%	COM	G9618E107
TBCH	TURTLE BEACH CORP	15,899	$419K	0.0%	$27.38	0.0%	COM NEW	900450206
—	ENERPLUS CORP	83,588	$419K	0.0%	$6.73	—	COM	292766102
NEOG	NEOGEN CORP	4,733	$417K	0.0%	$38.27	+9.6%	COM	640491106
IMKTA	INGLES MKTS INC	6,702	$417K	0.0%	$30.15	+66.0%	CL A	457030104
MSM	MSC INDL DIRECT INC	4,613	$416K	0.0%	$76.42	+11.5%	CL A	553530106
MSTR	MICROSTRATEGY INC	611	$416K	0.0%	$13.52	+422.3%	CL A NEW	594972408
—	EXTRACTION OIL & GAS INC	11,671	$416K	0.0%	$35.64	—	COM	30227M303
DBI	DESIGNER BRANDS INC	24,043	$416K	0.0%	$11.44	-1.9%	CL A	250565108
EWI	ISHARES INC	13,190	$416K	0.0%	$31.54	—	MSCI ITALY ETF	46434G830
—	SYKES ENTERPRISES INC	9,336	$415K	0.0%	$29.57	—	COM	871237103
WWD	WOODWARD INC	3,438	$414K	0.0%	$93.23	+23.8%	COM	980745103
—	BROOKFIELD PPTY REIT INC	22,874	$414K	0.0%	$18.10	—	CL A	11282X103
OVV	OVINTIV INC	17,339	$413K	0.0%	$13.13	+62.9%	COM	69047Q102
THRM	GENTHERM INC	5,603	$413K	0.0%	$36.83	+92.6%	COM	37253A103
ZTO	ZTO EXPRESS CAYMAN INC	14,200	$413K	0.0%	$26.64	—	Call	98980A105
PCH	POTLATCHDELTIC CORPORATION	7,768	$413K	0.0%	$53.17	—	COM	737630103
—	NEVRO CORP	2,923	$411K	0.0%	$156.91	—	COM	64157F103
WWW	WOLVERINE WORLD WIDE INC	10,672	$410K	0.0%	$24.31	+25.4%	COM	978097103
TRNO	TERRENO RLTY CORP	7,102	$410K	0.0%	$50.28	—	COM	88146M101
DCH	AMERICAN AXLE & MFG HLDGS IN	42,243	$409K	0.0%	$12.78	-22.4%	COM	024061103
SYF	SYNCHRONY FINANCIAL	10,000	$409K	0.0%	$26.60	+29.8%	Put	87165B103
CWH	CAMPING WORLD HLDGS INC	11,086	$408K	0.0%	$22.16	+25.3%	CL A	13462K109
XHB	SPDR SER TR	5,771	$408K	0.0%	$70.70	—	S&P HOMEBUILD	78464A888
CIGI	COLLIERS INTL GROUP INC	4,062	$407K	0.0%	$78.84	+22.9%	SUB VTG SHS	194693107
BMA	BANCO MACRO SA	30,954	$407K	0.0%	$37.61	—	SPON ADR B	05961W105
AEIS	ADVANCED ENERGY INDS	3,723	$407K	0.0%	$60.63	+75.4%	COM	007973100
—	ANSYS INC	1,200	$407K	0.0%	$209.74	—	Call	03662Q105
ALLO	ALLOGENE THERAPEUTICS INC	11,500	$406K	0.0%	$28.18	+19.7%	COM	019770106
KMPR	KEMPER CORP	5,059	$404K	0.0%	$76.89	+0.2%	COM	488401100
EGHT	8X8 INC NEW	12,387	$404K	0.0%	$19.96	+73.3%	COM	282914100
TRN	TRINITY INDS INC	14,165	$404K	0.0%	$16.91	+43.4%	COM	896522109
UBER	UBER TECHNOLOGIES INC	7,400	$402K	0.0%	$33.31	+67.5%	Call	90353T100
MMI	MARCUS & MILLICHAP INC	11,862	$402K	0.0%	$25.70	+32.5%	COM	566324109
—	RENEWABLE ENERGY GROUP INC	6,071	$401K	0.0%	$71.62	—	COM NEW	75972A301
BWXT	BWX TECHNOLOGIES INC	6,023	$400K	0.0%	$49.86	+13.1%	COM	05605H100
QNST	QUINSTREET INC	19,388	$398K	0.0%	$12.09	+86.1%	COM	74874Q100
FBIZ	FIRST BUS FINL SVCS INC WIS	15,987	$397K	0.0%	$17.34	+14.0%	COM	319390100
—	NEW RELIC INC	6,427	$397K	0.0%	$65.24	—	COM	64829B100
BLKB	BLACKBAUD INC	5,547	$396K	0.0%	$66.17	+4.3%	COM	09227Q100
AMN	AMN HEALTHCARE SVCS INC	5,308	$395K	0.0%	$65.19	+14.0%	COM	001744101
AMCX	AMC NETWORKS INC	7,397	$393K	0.0%	$32.08	+70.4%	CL A	00164V103
NFG	NATIONAL FUEL GAS CO	7,870	$393K	0.0%	$43.58	+4.2%	COM	636180101
SHOO	MADDEN STEVEN LTD	10,440	$392K	0.0%	$24.15	+35.3%	COM	556269108
JELD	JELD-WEN HLDG INC	14,113	$390K	0.0%	$19.58	+41.8%	COM	47580P103
ACIW	ACI WORLDWIDE INC	10,220	$390K	0.0%	$30.01	+31.4%	COM	004498101
NHI	NATIONAL HEALTH INVS INC	5,397	$390K	0.0%	$76.52	—	COM	63633D104
HRTG	HERITAGE INS HLDGS INC	35,228	$390K	0.0%	$13.05	-20.0%	COM	42727J102
VC	VISTEON CORP	3,199	$389K	0.0%	$88.62	+47.3%	COM NEW	92839U206
BLD	TOPBUILD CORP	1,860	$389K	0.0%	$161.00	+26.2%	COM	89055F103
BDN	BRANDYWINE RLTY TR	29,936	$387K	0.0%	$13.76	—	SH BEN INT NEW	105368203
SCI	SERVICE CORP INTL	7,589	$387K	0.0%	$43.25	+15.8%	COM	817565104
DAKT	DAKTRONICS INC	61,584	$387K	0.0%	$6.49	-12.9%	COM	234264109
BCPC	BALCHEM CORP	3,068	$385K	0.0%	$91.56	+29.2%	COM	057665200
—	INOVIO PHARMACEUTICALS INC	41,500	$385K	0.0%	$13.39	—	COM NEW	45773H201
—	REV GROUP INC	20,057	$384K	0.0%	$10.09	—	COM	749527107
—	GRACE W R & CO DEL NEW	6,398	$384K	0.0%	$53.80	—	COM	38388F108
AL	AIR LEASE CORP	7,790	$383K	0.0%	$31.56	+32.2%	CL A	00912X302
NRIM	NORTHRIM BANCORP INC	8,995	$383K	0.0%	$4.65	+70.4%	COM	666762109
AIR	AAR CORP	9,136	$381K	0.0%	$26.54	+48.8%	COM	000361105
UVSP	UNIVEST FINANCIAL CORPORATIO	13,252	$381K	0.0%	$18.15	+39.7%	COM	915271100
—	LIBERTY MEDIA CORP DEL	9,851	$379K	0.0%	$38.47	—	COM SER A FRMLA	531229870
—	TERRITORIAL BANCORP INC	14,282	$379K	0.0%	$23.27	—	COM	88145X108
—	ALTERYX INC	4,582	$379K	0.0%	$114.59	—	COM CL A	02156B103
ESRT	EMPIRE ST RLTY TR INC	33,891	$379K	0.0%	$10.56	—	CL A	292104106
VLY	VALLEY NATL BANCORP	27,543	$378K	0.0%	$10.93	+10.2%	COM	919794107
OXY/WS	OCCIDENTAL PETE CORP	31,609	$378K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
HCI	HCI GROUP INC	4,923	$378K	0.0%	$42.08	+49.7%	COM	40416E103
—	NEENAH INC	7,293	$377K	0.0%	$53.75	—	COM	640079109
CLF	CLEVELAND-CLIFFS INC NEW	18,891	$377K	0.0%	$6.53	+149.2%	COM	185899101
CORT	CORCEPT THERAPEUTICS INC	15,676	$376K	0.0%	$21.58	+23.7%	COM	218352102
ESTA	ESTABLISHMENT LABS HLDGS INC	6,037	$375K	0.0%	$57.68	0.0%	COM	G31249108
RILY	B. RILEY FINANCIAL INC	6,636	$375K	0.0%	$53.91	0.0%	COM	05580M108
—	ONECONNECT FINL TECHNOLOGY C	25,652	$373K	0.0%	$14.54	—	SPONSORED ADS	68248T105
—	CIT GROUP INC	7,217	$373K	0.0%	$39.97	—	COM NEW	125581801
PIPR	PIPER SANDLER COMPANIES	3,389	$371K	0.0%	$71.73	+47.9%	COM	724078100
—	VECTOR GROUP LTD	26,205	$371K	0.0%	$11.57	—	COM	92240M108
—	POSHMARK INC	9,215	$371K	0.0%	$40.26	—	COM CL A	73739W104
KLIC	KULICKE & SOFFA INDS INC	7,732	$370K	0.0%	$26.80	+49.6%	COM	501242101
—	PREMIER INC	10,965	$370K	0.0%	$34.77	—	CL A	74051N102
SKT	TANGER FACTORY OUTLET CTRS I	24,191	$370K	0.0%	$16.92	—	COM	875465106
BKF	ISHARES INC	7,000	$369K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
HRI	HERC HLDGS INC	3,677	$368K	0.0%	$36.29	+105.2%	COM	42704L104
UIS	UNISYS CORP	14,428	$367K	0.0%	$11.64	+112.1%	COM NEW	909214306
—	HAWAIIAN HOLDINGS INC	13,697	$367K	0.0%	$27.25	—	COM	419879101
CHEF	CHEFS WHSE INC	11,864	$366K	0.0%	$19.67	+51.0%	COM	163086101
CRD/A	CRAWFORD & CO	34,338	$365K	0.0%	$7.75	+1.8%	CL A	224633206
HNI	HNI CORP	9,231	$364K	0.0%	$36.86	-0.5%	COM	404251100
—	VBI VACCINES INC CDA	116,550	$362K	0.0%	$2.76	—	COM NEW	91822J103
GDOT	GREEN DOT CORP	7,824	$362K	0.0%	$56.62	-8.0%	CL A	39304D102
CTO	CTO REALTY GROWTH INC	6,832	$361K	0.0%	$52.84	—	COM	22948Q101
GKOS	GLAUKOS CORP	4,269	$360K	0.0%	$63.20	+39.2%	COM	377322102
OEF	ISHARES TR	2,000	$360K	0.0%	$81.91	—	S&P 100 ETF	464287101
HQY	HEALTHEQUITY INC	5,317	$360K	0.0%	$61.29	+28.2%	COM	42226A107
DXCM	DEXCOM INC	1,000	$359K	0.0%	$71.32	+31.6%	Call	252131107
IH	IHUMAN INC	28,722	$358K	0.0%	$12.46	—	ADS COMMON	45175B109
NYT	NEW YORK TIMES CO	7,035	$358K	0.0%	$47.73	0.0%	CL A	650111107
HOG	HARLEY DAVIDSON INC	8,877	$355K	0.0%	$37.78	-1.6%	COM	412822108
MRBK	MERIDIAN CORPORATION	13,804	$353K	0.0%	$7.43	+26.5%	COM	58958P104
—	OI SA	214,832	$353K	0.0%	$1.37	—	SPONSORED ADR NE	670851500
BRSL	INTERNATIONAL GAME TECHNOLOG	22,024	$352K	0.0%	$9.66	+29.0%	SHS USD	G4863A108
—	MODEL N INC	9,967	$351K	0.0%	$27.75	—	COM	607525102
CRS	CARPENTER TECHNOLOGY CORP	8,514	$351K	0.0%	$35.43	0.0%	COM	144285103
AGI	ALAMOS GOLD INC NEW	44,221	$350K	0.0%	$6.96	+10.9%	COM CL A	011532108
—	SCHNITZER STEEL INDS INC	8,380	$349K	0.0%	$22.32	—	CL A	806882106
—	XPERI HOLDING CORP	16,105	$349K	0.0%	$16.68	—	COM	98390M103
PDM	PIEDMONT OFFICE REALTY TR IN	20,049	$349K	0.0%	$17.64	—	COM CL A	720190206
—	SPIRIT AIRLS INC	9,400	$349K	0.0%	$17.80	—	COM	848577102
WCC	WESCO INTL INC	4,041	$348K	0.0%	$45.00	+81.8%	COM	95082P105
AM	ANTERO MIDSTREAM CORP	38,430	$347K	0.0%	$5.63	+4.8%	COM	03676B102
CUBI	CUSTOMERS BANCORP INC	10,862	$346K	0.0%	$26.31	0.0%	COM	23204G100
NVCR	NOVOCURE LTD	2,603	$346K	0.0%	$95.31	+66.0%	ORD SHS	G6674U108
—	COMPANHIA PARANAENSE ENERG C	273,891	$345K	0.0%	$5.64	—	SPON ADR PFD	20441B407
GRID	FIRST TR EXCHANGE TRADED FD	4,000	$345K	0.0%	$86.25	—	NASDQ CLN EDGE	33737A108
ALEX	ALEXANDER & BALDWIN INC NEW	20,439	$345K	0.0%	$17.04	—	COM	014491104
PCAR	PACCAR INC	3,700	$344K	0.0%	$37.53	+38.5%	Call	693718108
BKE	BUCKLE INC	8,630	$343K	0.0%	$8.94	+149.5%	COM	118440106
VXRT	VAXART INC	56,735	$343K	0.0%	$6.36	+21.0%	COM NEW	92243A200
PLAY	DAVE & BUSTERS ENTMT INC	7,091	$343K	0.0%	$22.22	+75.8%	COM	238337109
MTG	MGIC INVT CORP WIS	24,594	$342K	0.0%	$11.74	+8.6%	COM	552848103
—	AMERICAN NATIONAL GROUP INC	3,154	$341K	0.0%	$71.14	—	COM NEW	02772A109
—	CORNERSTONE BLDG BRANDS INC	24,419	$341K	0.0%	$6.13	—	COM	21925D109
—	GREAT WESTN NATL BK PORTLAND	8,760	$338K	0.0%	$19.08	—	COM	695263103
PJT	PJT PARTNERS INC	4,990	$338K	0.0%	$64.77	+2.9%	COM CL A	69343T107
NX	QUANEX BUILDING PRODUCTS COR	12,649	$333K	0.0%	$14.91	+56.3%	COM	747619104
DLTR	DOLLAR TREE INC	2,900	$332K	0.0%	$89.91	+19.5%	Call	256746108
EZPW	EZCORP INC	66,435	$332K	0.0%	$7.21	-30.4%	CL A NON VTG	302301106
GNL	GLOBAL NET LEASE INC	18,224	$331K	0.0%	$17.64	—	COM NEW	379378201
TPC	TUTOR PERINI CORP	17,472	$331K	0.0%	$15.24	+11.1%	COM	901109108
VRE	MACK CALI RLTY CORP	21,097	$331K	0.0%	$16.45	—	COM	554489104
—	ASPEN TECHNOLOGY INC	2,277	$330K	0.0%	$118.84	—	COM	045327103
OIS	OIL STS INTL INC	53,823	$329K	0.0%	$11.37	-40.0%	COM	678026105
BBIO	BRIDGEBIO PHARMA INC	5,388	$329K	0.0%	$48.24	+35.6%	COM	10806X102
—	COLUMBIA PPTY TR INC	19,234	$329K	0.0%	$14.55	—	COM NEW	198287203
—	ENSTAR GROUP LIMITED	1,320	$329K	0.0%	$205.30	—	SHS	G3075P101
ADUS	ADDUS HOMECARE CORP	3,118	$329K	0.0%	$70.86	+60.8%	COM	006739106
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,108	$328K	0.0%	$50.72	—	SPON ADR SER B	833635105
NGG	NATIONAL GRID PLC	5,533	$328K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
—	HEIDRICK & STRUGGLES INTL IN	9,313	$328K	0.0%	$29.22	—	COM	422819102
—	CYBERARK SOFTWARE LTD	2,525	$327K	0.0%	$113.22	—	SHS	M2682V108
—	VEONEER INC	13,422	$327K	0.0%	$26.69	—	COM	92336X109
BMI	BADGER METER INC	3,450	$326K	0.0%	$76.86	+26.3%	COM	056525108
—	TRIUMPH GROUP INC NEW	17,715	$326K	0.0%	$14.04	—	COM	896818101
MYFW	FIRST WESTN FINL INC	12,611	$326K	0.0%	$20.96	0.0%	COM	33751L105
RLGT	RADIANT LOGISTICS INC	46,536	$326K	0.0%	$4.04	+63.6%	COM	75025X100
FC	FRANKLIN COVEY CO	11,500	$326K	0.0%	$28.62	-8.6%	COM	353469109
—	EQUITRANS MIDSTREAM CORP	40,517	$325K	0.0%	$8.29	—	COM	294600101
TCMD	TACTILE SYS TECHNOLOGY INC	6,098	$324K	0.0%	$45.81	+17.0%	COM	87357P100
CHE	CHEMED CORP NEW	693	$321K	0.0%	$445.52	+8.2%	COM	16359R103
—	CRESCENT PT ENERGY CORP	77,142	$320K	0.0%	$4.06	—	COM	22576C101
HLI	HOULIHAN LOKEY INC	4,806	$320K	0.0%	$50.49	+22.0%	CL A	441593100
—	PINNACLE FINL PARTNERS INC	3,604	$319K	0.0%	$43.67	—	COM	72346Q104
XHR	XENIA HOTELS & RESORTS INC	16,337	$319K	0.0%	$17.43	—	COM	984017103
LMAT	LEMAITRE VASCULAR INC	6,528	$318K	0.0%	$44.76	0.0%	COM	525558201
—	DATTO HLDG CORP	13,795	$318K	0.0%	$23.05	—	COM	23821D100
FSP	FRANKLIN STR PPTYS CORP	57,815	$317K	0.0%	$5.97	—	COM	35471R106
—	TRAVELCENTERS OF AMERICA INC	11,591	$317K	0.0%	$19.73	—	COM NEW	89421B109
TIMB	TIM S A	27,944	$317K	0.0%	$13.92	—	SPONSORED ADR	88706T108
RBC	RBC BEARINGS INC	1,606	$316K	0.0%	$133.88	+40.5%	COM	75524B104
—	YAMANA GOLD INC	71,800	$315K	0.0%	$4.25	—	Put	98462Y100
IBCP	INDEPENDENT BK CORP MICH	13,241	$315K	0.0%	$10.95	+59.4%	COM NEW	453838609
CVCO	CAVCO INDS INC DEL	1,397	$315K	0.0%	$188.69	+10.4%	COM	149568107
RIO	RIO TINTO PLC	4,044	$314K	0.0%	$77.65	—	SPONSORED ADR	767204100
—	FIBROGEN INC	9,219	$314K	0.0%	$39.09	—	COM	31572Q808
PLCE	CHILDRENS PL INC NEW	4,557	$314K	0.0%	$36.39	+92.5%	COM	168905107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	173,501	$313K	0.0%	$2.67	-29.0%	COM	18453H106
TNDM	TANDEM DIABETES CARE INC	3,546	$311K	0.0%	$81.92	+13.4%	COM NEW	875372203
IBP	INSTALLED BLDG PRODS INC	2,805	$311K	0.0%	$90.98	+15.1%	COM	45780R101
VMI	VALMONT INDS INC	1,308	$311K	0.0%	$125.05	+77.4%	COM	920253101
—	VISTA OUTDOOR INC	9,740	$310K	0.0%	$13.32	—	COM	928377100
NG	NOVAGOLD RES INC	35,434	$310K	0.0%	$8.82	+3.4%	COM NEW	66987E206
—	ENVESTNET INC	4,287	$310K	0.0%	$79.91	—	COM	29404K106
LEVI	LEVI STRAUSS & CO NEW	12,974	$310K	0.0%	$15.72	+25.2%	CL A COM STK	52736R102
IRT	INDEPENDENCE RLTY TR INC	20,298	$310K	0.0%	$12.16	—	COM	45378A106
—	FORWARD AIR CORP	3,487	$309K	0.0%	$77.04	—	COM	349853101
NODK	NI HLDGS INC	16,197	$309K	0.0%	$13.63	+31.2%	COM	65342T106
VVX	VECTRUS INC	5,743	$309K	0.0%	$49.63	+10.6%	COM	92242T101
QURE	UNIQURE NV	9,139	$309K	0.0%	$35.84	0.0%	SHS	N90064101
CASH	META FINL GROUP INC	6,730	$308K	0.0%	$41.90	0.0%	COM	59100U108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,163	$307K	0.0%	$21.27	—	COM SHS BEN INT	456237106
—	REALPAGE INC	3,523	$307K	0.0%	$87.06	—	COM	75606N109
UFCS	UNITED FIRE GROUP INC	8,821	$307K	0.0%	$26.98	+16.9%	COM	910340108
DIOD	DIODES INC	3,823	$306K	0.0%	$55.23	+43.2%	COM	254543101
WD	WALKER & DUNLOP INC	2,946	$306K	0.0%	$64.66	+31.7%	COM	93148P102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,845	$306K	0.0%	$164.55	0.0%	SHS USD	G50871105
MLI	MUELLER INDS INC	7,270	$304K	0.0%	$13.76	+33.6%	COM	624756102
ARCB	ARCBEST CORP	4,343	$304K	0.0%	$29.55	+90.2%	COM	03937C105
RMBS	RAMBUS INC DEL	15,553	$303K	0.0%	$15.69	+28.0%	COM	750917106
ALRM	ALARM COM HLDGS INC	3,488	$302K	0.0%	$63.31	+48.9%	COM	011642105
SEER	SEER INC	6,377	$302K	0.0%	$58.50	0.0%	COM CL A	81578P106
—	SALISBURY BANCORP INC	6,465	$302K	0.0%	$37.82	—	COM	795226109
—	CUBIC CORP	4,040	$302K	0.0%	$58.42	—	COM	229669106
LAND	GLADSTONE LD CORP	16,388	$302K	0.0%	$14.55	—	COM	376549101
—	ZOGENIX INC	15,174	$301K	0.0%	$19.84	—	COM NEW	98978L204
EWP	ISHARES INC	10,986	$301K	0.0%	$27.40	—	MSCI SPAIN ETF	464286764
RBB	RBB BANCORP	14,772	$300K	0.0%	$13.32	+42.8%	COM	74930B105
—	AZEK CO INC	7,170	$300K	0.0%	$38.74	—	CL A	05478C105
—	NAVISTAR INTL CORP NEW	6,825	$300K	0.0%	$25.44	—	COM	63934E108
BYD	BOYD GAMING CORP	5,066	$299K	0.0%	$28.94	+80.2%	COM	103304101
HELE	HELEN OF TROY LTD	1,417	$299K	0.0%	$166.38	+35.5%	COM	G4388N106
XIFR	NEXTERA ENERGY PARTNERS LP	4,100	$299K	0.0%	$50.76	+51.5%	COM UNIT PART IN	65341B106
TSN	TYSON FOODS INC	4,000	$297K	0.0%	$53.93	+10.3%	Put	902494103
—	LUMINEX CORP DEL	9,189	$297K	0.0%	$26.50	—	COM	55027E102
—	BUNGE LIMITED	3,700	$297K	0.0%	$65.17	—	Call	G16962105
PEN	PENUMBRA INC	1,096	$296K	0.0%	$197.82	+30.5%	COM	70975L107
INMD	INMODE LTD	4,075	$295K	0.0%	$14.70	+120.7%	SHS	M5425M103
—	GUESS INC	12,463	$295K	0.0%	$19.40	—	COM	401617105
BE	BLOOM ENERGY CORP	11,000	$294K	0.0%	$21.79	+49.7%	COM CL A	093712107
UE	URBAN EDGE PPTYS	17,795	$294K	0.0%	$16.92	—	COM	91704F104
RITM	NEW RESIDENTIAL INVT CORP	25,929	$293K	0.0%	$8.17	—	COM NEW	64828T201
EWBC	EAST WEST BANCORP INC	3,969	$293K	0.0%	$39.21	+52.8%	COM	27579R104
—	PRIMO WATER CORPORATION	18,017	$292K	0.0%	$14.20	—	COM	74167P108
PLTK	PLAYTIKA HLDG CORP	10,707	$292K	0.0%	$29.37	0.0%	COM	72815L107
ESLT	ELBIT SYS LTD	2,064	$292K	0.0%	$120.62	+8.2%	ORD	M3760D101
NOVT	NOVANTA INC	2,216	$292K	0.0%	$116.65	+12.6%	COM	67000B104
BLOK	AMPLIFY ETF TR	5,210	$291K	0.0%	$55.85	—	BLOCKCHAIN LDR	032108607
IRWD	IRONWOOD PHARMACEUTICALS INC	26,149	$291K	0.0%	$10.59	-0.2%	COM CL A	46333X108
EWO	ISHARES INC	13,260	$291K	0.0%	$16.79	—	MSCI AUSTRIA ETF	464286202
NOC	NORTHROP GRUMMAN CORP	900	$291K	0.0%	$281.26	-1.1%	Call	666807102
PAGP	PLAINS GP HLDGS L P	31,143	$290K	0.0%	$23.14	—	LTD PARTNR INT A	72651A207
—	MASONITE INTL CORP	2,497	$289K	0.0%	$73.30	—	COM	575385109
DRVN	DRIVEN BRANDS HLDGS INC	10,819	$289K	0.0%	$28.40	0.0%	COM	26210V102
—	BGC PARTNERS INC	59,270	$289K	0.0%	$5.79	—	CL A	05541T101
—	HESKA CORP	1,709	$289K	0.0%	$169.10	—	COM RESTRC NEW	42805E306
ROG	ROGERS CORP	1,506	$286K	0.0%	$132.46	+34.8%	COM	775133101
G	GENPACT LIMITED	6,598	$286K	0.0%	$39.02	0.0%	SHS	G3922B107
BHR	BRAEMAR HOTELS & RESORTS INC	47,050	$286K	0.0%	$2.44	—	COM	10482B101
AMAL	AMALGAMATED FINANCIAL CORP	16,275	$286K	0.0%	$14.74	0.0%	COM	022671101
—	PLAYAGS INC	35,540	$285K	0.0%	$7.21	—	COM	72814N104
OPEN	OPENDOOR TECHNOLOGIES INC	13,505	$284K	0.0%	$27.29	0.0%	COM	683712103
SVC	SERVICE PPTYS TR	23,680	$283K	0.0%	$14.68	—	COM SH BEN INT	81761L102
EPAC	ENERPAC TOOL GROUP CORP	10,874	$283K	0.0%	$20.72	+13.9%	CL A COM	292765104
—	HOWARD HUGHES CORP	2,963	$283K	0.0%	$51.95	—	COM	44267D107
—	BOTTOMLINE TECH DEL INC	6,195	$281K	0.0%	$50.95	—	COM	101388106
VIRT	VIRTU FINL INC	8,969	$281K	0.0%	$23.17	+19.0%	CL A	928254101
—	ANGLOGOLD ASHANTI LIMITED	12,758	$280K	0.0%	$25.24	—	SPONSORED ADR	035128206
—	ESSA BANCORP INC	16,405	$280K	0.0%	$15.69	—	COM	29667D104
FCN	FTI CONSULTING INC	1,992	$280K	0.0%	$107.68	+10.0%	COM	302941109
FUL	FULLER H B CO	4,434	$280K	0.0%	$43.34	+23.3%	COM	359694106
GEO	GEO GROUP INC NEW	36,119	$279K	0.0%	$12.40	-34.2%	COM	36162J106
HBM	HUDBAY MINERALS INC	41,063	$279K	0.0%	$3.85	+78.6%	COM	443628102
—	NEW ORIENTAL ED & TECHNOLOGY	19,900	$279K	0.0%	$36.10	—	Call	647581107
—	SINCLAIR BROADCAST GROUP INC	9,500	$278K	0.0%	$24.36	—	CL A	829226109
DDD	3-D SYS CORP DEL	10,196	$278K	0.0%	$8.87	+272.5%	COM NEW	88554D205
ASR	GRUPO AEROPORTUARIO DEL SURE	1,584	$277K	0.0%	$162.88	—	SPON ADR SER B	40051E202
—	SOUTHWESTERN ENERGY CO	59,370	$277K	0.0%	$3.38	—	COM	845467109
TGNA	TEGNA INC	14,587	$277K	0.0%	$12.73	+37.7%	COM	87901J105
—	HIBBETT SPORTS INC	3,997	$277K	0.0%	$22.45	—	COM	428567101
SAIC	SCIENCE APPLICATIONS INTL CO	3,317	$277K	0.0%	$83.08	+12.9%	COM	808625107
ICL	ICL GROUP LTD	47,035	$276K	0.0%	$3.74	+51.8%	SHS	M53213100
TREE	LENDINGTREE INC NEW	1,286	$276K	0.0%	$274.41	—	COM	52603B107
RRC	RANGE RES CORP	26,381	$275K	0.0%	$9.20	+5.6%	COM	75281A109
—	SMARTSHEET INC	4,323	$275K	0.0%	$69.35	—	COM CL A	83200N103
OLED	UNIVERSAL DISPLAY CORP	1,160	$274K	0.0%	$194.78	+13.4%	COM	91347P105
AROC	ARCHROCK INC	29,044	$273K	0.0%	$5.70	+33.5%	COM	03957W106
—	STEELCASE INC	19,084	$273K	0.0%	$16.47	—	CL A	858155203
—	HMS HLDGS CORP	7,376	$273K	0.0%	$37.01	—	COM	40425J101
UNFI	UNITED NAT FOODS INC	8,128	$272K	0.0%	$16.74	+66.4%	COM	911163103
ATRO	ASTRONICS CORP	15,040	$272K	0.0%	$15.52	0.0%	COM	046433108
—	SAFEHOLD INC	3,869	$272K	0.0%	$71.91	—	COM	78645L100
GO	GROCERY OUTLET HLDG CORP	7,347	$272K	0.0%	$40.62	-4.4%	COM	39874R101
FNLC	FIRST BANCORP INC ME	9,259	$272K	0.0%	$18.73	+10.9%	COM	31866P102
—	TECHTARGET INC	3,880	$271K	0.0%	$69.85	—	COM	87874R100
MCY	MERCURY GENL CORP NEW	4,447	$271K	0.0%	$43.08	+32.9%	COM	589400100
MYGN	MYRIAD GENETICS INC	8,963	$271K	0.0%	$16.15	+75.7%	COM	62855J104
IXC	ISHARES TR	11,000	$271K	0.0%	$19.55	—	GLOBAL ENERG ETF	464287341
ICUI	ICU MED INC	1,305	$270K	0.0%	$211.17	0.0%	COM	44930G107
—	RIGEL PHARMACEUTICALS INC	78,823	$269K	0.0%	$1.89	—	COM NEW	766559603
OPITQ	OFFICE PPTYS INCOME TR	9,711	$269K	0.0%	$22.60	—	COM SHS BEN INT	67623C109
BDX	BECTON DICKINSON & CO	1,100	$269K	0.0%	$197.17	+14.4%	Call	075887109
PRLB	PROTO LABS INC	2,170	$269K	0.0%	$141.05	+17.9%	COM	743713109
SHC	SOTERA HEALTH CO	10,573	$267K	0.0%	$26.45	0.0%	COM	83601L102
GRPN	GROUPON INC	5,384	$267K	0.0%	$27.46	+57.6%	COM NEW	399473206
MGRC	MCGRATH RENTCORP	3,298	$267K	0.0%	$62.58	+22.6%	COM	580589109
RPD	RAPID7 INC	3,575	$267K	0.0%	$67.56	+23.0%	COM	753422104
CERT	CERTARA INC	9,925	$267K	0.0%	$33.27	0.0%	COM	15687V109
UVE	UNIVERSAL INS HLDGS INC	18,465	$266K	0.0%	$14.10	+6.0%	COM	91359V107
—	MR COOPER GROUP INC	7,639	$265K	0.0%	$31.01	—	COM	62482R107
FINX	GLOBAL X FDS	6,000	$265K	0.0%	$44.17	—	FINTECH ETF	37954Y814
HRTX	HERON THERAPEUTICS INC	16,308	$263K	0.0%	$17.51	+1.8%	COM	427746102
—	WNS HLDGS LTD	3,635	$263K	0.0%	$63.99	—	SPON ADR	92932M101
JKS 4.5 06/01/24	JINKOSOLAR HLDG CO LTD	2,084	$263K	0.0%	$126.20	—	DEBT 4.500% 6/0	G5137KAA1
FCNCA	FIRST CTZNS BANCSHARES INC N	313	$263K	0.0%	$712.61	0.0%	CL A	31946M103
CBZ	CBIZ INC	8,050	$263K	0.0%	$23.08	+27.6%	COM	124805102
—	GANNETT CO INC	2,084	$263K	0.0%	$126.20	—	DEBT 6.000%12/0	U36473AN3
—	GRAN TIERRA ENERGY INC	2,084	$263K	0.0%	$126.20	—	NOTE 5.000% 4/0	38500TAB7
—	FLUIDIGM CORP DEL	2,084	$263K	0.0%	$126.20	—	NOTE 2.750% 2/0	34385PAC2
—	AVADEL FIN CAYMAN LTD	2,084	$263K	0.0%	$126.20	—	NOTE 4.500% 2/0	05337YAB4
—	AARONS HOLDINGS COMPANY INC	2,084	$263K	0.0%	$126.20	—	COM	00258R109
BTU	PEABODY ENGR CORP	86,157	$263K	0.0%	$8.64	-58.1%	COM	704551100
SCSC	SCANSOURCE INC	8,589	$263K	0.0%	$37.11	-21.9%	COM	806037107
ONTO	ONTO INNOVATION INC	3,987	$262K	0.0%	$40.09	+48.6%	COM	683344105
HOFT	HOOKER FURNITURE CORP	7,202	$262K	0.0%	$23.52	+45.5%	COM	439038100
—	AVAYA HLDGS CORP	9,260	$261K	0.0%	$17.33	—	COM	05351X101
PSTG	PURE STORAGE INC	12,081	$261K	0.0%	$23.78	0.0%	CL A	74624M102
—	AEROJET ROCKETDYNE HLDGS INC	5,535	$261K	0.0%	$52.89	—	COM	007800105
KELYA	KELLY SVCS INC	11,644	$261K	0.0%	$18.55	+6.0%	CL A	488152208
APOG	APOGEE ENTERPRISES INC	6,359	$259K	0.0%	$30.17	+12.5%	COM	037598109
WOR	WORTHINGTON INDS INC	3,846	$258K	0.0%	$24.20	+57.9%	COM	981811102
—	FIRSTCASH INC	3,939	$258K	0.0%	$72.45	—	COM	33767D105
SRG	SERITAGE GROWTH PPTYS	14,050	$258K	0.0%	$32.61	-43.2%	CL A	81752R100
ZEUS	OLYMPIC STEEL INC	8,655	$257K	0.0%	$19.40	0.0%	COM	68162K106
—	NGM BIOPHARMACEUTICALS INC	8,996	$257K	0.0%	$14.50	—	COM	62921N105
—	PREMIER FINL BANCORP INC	13,740	$256K	0.0%	$13.16	—	COM	74050M105
ESPR	ESPERION THERAPEUTICS INC NE	9,124	$256K	0.0%	$41.06	-28.1%	COM	29664W105
PCTY	PAYLOCITY HLDG CORP	1,417	$255K	0.0%	$112.90	+68.8%	COM	70438V106
—	MACQUARIE INFRASTRUCTURE COR	8,045	$255K	0.0%	$37.50	—	COM	55608B105
—	MODIVCARE INC	1,714	$255K	0.0%	$148.77	—	COM	60783X104
PFE	PFIZER INC	7,000	$254K	0.0%	$25.27	+10.9%	Put	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	30,000	$254K	0.0%	$8.14	—	Call	71654V408
—	VROOM INC	6,481	$254K	0.0%	$39.19	—	COM	92918V109
AMWD	AMERICAN WOODMARK CORPORATIO	2,570	$254K	0.0%	$81.80	+17.6%	COM	030506109
—	FRANCHISE GROUP INC	7,131	$253K	0.0%	$35.48	—	COM	35180X105
MEOH	METHANEX CORP	6,833	$253K	0.0%	$36.03	+8.5%	COM	59151K108
REI	RING ENERGY INC	109,098	$252K	0.0%	$1.91	0.0%	COM	76680V108
MRTN	MARTEN TRANS LTD	14,723	$252K	0.0%	$12.31	+24.4%	COM	573075108
CCS	CENTURY CMNTYS INC	4,186	$252K	0.0%	$22.39	+127.7%	COM	156504300
ACIC	UNITED INS HLDGS CORP	34,064	$252K	0.0%	$9.01	-39.8%	COM	910710102
FHTX	FOGHORN THERAPEUTICS INC	18,742	$251K	0.0%	$19.16	-14.5%	COM	344174107
SLV	ISHARES SILVER TR	11,000	$250K	0.0%	$22.40	—	Call	46428Q109
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,301	$249K	0.0%	$27.49	+19.5%	COM	90984P303
ASH	ASHLAND GLOBAL HLDGS INC	2,805	$249K	0.0%	$66.63	+18.4%	COM	044186104
—	XILINX INC	2,000	$248K	0.0%	$71.38	—	Call	983919101
PMT	PENNYMAC MTG INVT TR	12,532	$248K	0.0%	$17.64	—	COM	70931T103
—	CORNERSTONE ONDEMAND INC	5,708	$248K	0.0%	$44.10	—	COM	21925Y103
—	VERITIV CORP	5,725	$248K	0.0%	$43.32	—	COM	923454102
VRNS	VARONIS SYS INC	4,807	$247K	0.0%	$44.88	+32.1%	COM	922280102
SEB	SEABOARD CORP DEL	66	$247K	0.0%	$4080.91	-18.9%	COM	811543107
BJRI	BJS RESTAURANTS INC	4,196	$247K	0.0%	$34.09	+53.6%	COM	09180C106
MRVI	MARAVAI LIFESCIENCES HLDGS I	7,006	$246K	0.0%	$27.85	+19.0%	COM CL A	56600D107
ITIC	INVESTORS TITLE CO NC	1,483	$246K	0.0%	$130.79	+20.5%	COM	461804106
ORRF	ORRSTOWN FINL SVCS INC	10,697	$245K	0.0%	$11.20	+50.7%	COM	687380105
MNRO	MONRO INC	3,705	$245K	0.0%	$51.02	+22.6%	COM	610236101
AAMI	BRIGHTSPHERE INVT GROUP INC	12,077	$245K	0.0%	$9.59	+103.8%	COM	10948W103
AIN	ALBANY INTL CORP	2,916	$244K	0.0%	$59.22	+26.2%	CL A	012348108
IRBTQ	IROBOT CORP	1,999	$244K	0.0%	$75.84	+49.9%	COM	462726100
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,798	$243K	0.0%	$63.98	—	EMQQ EM INTERN	301505889
PUMP	PROPETRO HLDG CORP	22,689	$242K	0.0%	$4.96	+100.0%	COM	74347M108
BBAR	BANCO BBVA ARGENTINA S A	89,326	$242K	0.0%	$3.22	—	SPONSORED ADS	058934100
NGVT	INGEVITY CORP	3,191	$242K	0.0%	$62.62	+16.3%	COM	45688C107
SLYV	SPDR SER TR	2,949	$242K	0.0%	$66.17	—	S&P 600 SMCP VAL	78464A300
LAMR	LAMAR ADVERTISING CO NEW	2,565	$241K	0.0%	$83.19	—	CL A	512816109
IWV	ISHARES TR	1,015	$241K	0.0%	$223.65	—	RUSSELL 3000 ETF	464287689
—	SANDERSON FARMS INC	1,544	$240K	0.0%	$155.44	—	COM	800013104
ICFI	ICF INTL INC	2,733	$240K	0.0%	$77.41	+8.0%	COM	44925C103
ELME	WASHINGTON REAL ESTATE INVT	10,803	$240K	0.0%	$22.17	—	SH BEN INT	939653101
—	VERINT SYS INC	5,242	$239K	0.0%	$45.59	—	COM	92343X100
—	VONAGE HLDGS CORP	19,943	$238K	0.0%	$9.85	—	COM	92886T201
WEX	WEX INC	1,136	$238K	0.0%	$211.04	0.0%	COM	96208T104
DFE	WISDOMTREE TR	3,421	$238K	0.0%	$64.60	—	EUROPE SMCP DV	97717W869
—	R1 RCM INC	9,553	$237K	0.0%	$24.03	—	COM	749397105
—	AMCOR PLC	20,379	$237K	0.0%	$8.59	+8.6%	ORD	G0250X107
—	PROVIDENT BANCORP INC	16,405	$236K	0.0%	$8.41	—	COM NEW	74383L105
MDYG	SPDR SER TR	3,136	$236K	0.0%	$69.31	—	S&P 400 MDCP GRW	78464A821
PATK	PATRICK INDS INC	2,747	$235K	0.0%	$38.38	+24.0%	COM	703343103
PAYX	PAYCHEX INC	2,400	$235K	0.0%	$55.02	+46.1%	Call	704326107
EVC	ENTRAVISION COMMUNICATIONS C	58,818	$235K	0.0%	$2.13	+23.9%	CL A	29382R107
—	WORLD WRESTLING ENTMT INC	4,306	$234K	0.0%	$54.34	—	CL A	98156Q108
AAON	AAON INC	3,307	$234K	0.0%	$41.14	+16.3%	COM PAR $0.004	000360206
NIU	NIU TECHNOLOGIES	6,451	$234K	0.0%	$36.27	—	ADS	65481N100
CERS	CERUS CORP	38,468	$234K	0.0%	$5.22	+30.3%	COM	157085101
—	SANDSTORM GOLD LTD	34,538	$234K	0.0%	$6.42	—	COM NEW	80013R206
XNCR	XENCOR INC	5,483	$233K	0.0%	$33.58	+41.1%	COM	98401F105
CHIQ	GLOBAL X FDS	6,970	$233K	0.0%	$33.43	—	MSCI CHINA CNSMR	37950E408
QLTA	ISHARES TR	4,196	$233K	0.0%	$57.84	—	A RATE CP BD ETF	46429B291
KMT	KENNAMETAL INC	5,858	$233K	0.0%	$28.79	+16.5%	COM	489170100
NVRI	HARSCO CORP	13,723	$233K	0.0%	$22.24	-18.5%	COM	415864107
ARLP	ALLIANCE RESOURCE PARTNERS L	40,000	$232K	0.0%	$2.77	—	UT LTD PART	01877R108
FRBKQ	REPUBLIC FIRST BANCORP INC	61,585	$232K	0.0%	$4.23	-18.9%	COM	760416107
SKYW	SKYWEST INC	4,259	$231K	0.0%	$40.76	+20.9%	COM	830879102
ESE	ESCO TECHNOLOGIES INC	2,111	$231K	0.0%	$88.90	+17.1%	COM	296315104
APEI	AMERICAN PUBLIC EDUCATION IN	6,421	$230K	0.0%	$28.91	+8.3%	COM	02913V103
KGRN	KRANESHARES TR	5,610	$230K	0.0%	$41.00	—	MSCI CHINA CLEAN	500767850
MGY	MAGNOLIA OIL & GAS CORP	19,785	$230K	0.0%	$6.93	+50.3%	CL A	559663109
CWT	CALIFORNIA WTR SVC GROUP	4,067	$230K	0.0%	$44.12	+13.0%	COM	130788102
BDC	BELDEN INC	5,169	$229K	0.0%	$47.11	-4.7%	COM	077454106
HBT	HBT FINL INC.	13,473	$228K	0.0%	$16.85	-3.7%	COM	404111106
DSGX	DESCARTES SYS GROUP INC	3,719	$228K	0.0%	$49.82	+22.3%	COM	249906108
EZA	ISHARES INC	4,601	$228K	0.0%	$49.55	—	MSCI STH AFR ETF	464286780
—	COVETRUS INC	7,556	$227K	0.0%	$30.04	—	COM	22304C100
—	WHOLE EARTH BRANDS INC	16,999	$227K	0.0%	$8.45	—	COM CL A	96684W100
KRNT	KORNIT DIGITAL LTD	2,300	$227K	0.0%	$57.35	+72.5%	SHS	M6372Q113
—	SPX CORP	3,881	$226K	0.0%	$54.65	—	COM	784635104
ACH	OWENS & MINOR INC NEW	5,947	$226K	0.0%	$25.71	+21.6%	COM	690732102
DY	DYCOM INDS INC	2,464	$226K	0.0%	$86.69	0.0%	COM	267475101
MMSI	MERIT MED SYS INC	3,752	$225K	0.0%	$51.61	+11.0%	COM	589889104
—	GLOBAL X FDS	10,000	$225K	0.0%	$22.50	—	GENOMIC BIOTECH	37954Y434
LILAK	LIBERTY LATIN AMERICA LTD	17,277	$225K	0.0%	$14.03	-14.2%	COM CL C	G9001E128
—	APHRIA INC	12,100	$224K	0.0%	$6.55	—	COM	03765K104
EWK	ISHARES INC	11,000	$224K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
XOM	EXXON MOBIL CORP	4,000	$223K	0.0%	$52.87	-18.1%	Put	30231G102
—	SELECT BANCORP INC NEW	19,570	$223K	0.0%	$8.17	—	COM	81617L108
MTDR	MATADOR RES CO	9,476	$222K	0.0%	$10.83	+84.2%	COM	576485205
PEBK	PEOPLES BANCORP N C INC	9,005	$222K	0.0%	$21.50	+10.7%	COM	710577107
COLL	COLLEGIUM PHARMACEUTICAL INC	9,285	$222K	0.0%	$23.76	0.0%	COM	19459J104
AI	C3 AI INC	3,363	$222K	0.0%	$134.16	-13.3%	CL A	12468P104
AGIO	AGIOS PHARMACEUTICALS INC	4,271	$222K	0.0%	$45.92	+7.8%	COM	00847X104
COLB	COLUMBIA BKG SYS INC	5,146	$222K	0.0%	$22.44	+52.1%	COM	197236102
CLW	CLEARWATER PAPER CORP	5,888	$221K	0.0%	$26.00	+53.5%	COM	18538R103
—	PRETIUM RES INC	21,110	$221K	0.0%	$12.85	—	COM	74139C102
USNA	USANA HEALTH SCIENCES INC	2,253	$221K	0.0%	$77.35	+17.7%	COM	90328M107
MSGS	MADISON SQUARE GRDN SPRT COR	1,232	$220K	0.0%	$164.59	+12.0%	CL A	55825T103
ABBNY	ABB LTD	7,207	$220K	0.0%	$30.53	—	SPONSORED ADR	000375204
MGTX	MEIRAGTX HLDGS PLC	15,354	$219K	0.0%	$13.96	+11.9%	COM	G59665102
LINC	LINCOLN EDL SVCS CORP	33,957	$219K	0.0%	$6.21	0.0%	COM	533535100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,430	$219K	0.0%	$42.03	+28.8%	COM	00650F109
PFS	PROVIDENT FINL SVCS INC	9,821	$219K	0.0%	$11.72	+36.0%	COM	74386T105
—	EVANS BANCORP INC	6,260	$218K	0.0%	$27.63	—	COM NEW	29911Q208
ABCB	AMERIS BANCORP	4,139	$218K	0.0%	$21.82	+104.3%	COM	03076K108
CPRT	COPART INC	2,000	$217K	0.0%	$18.74	+50.4%	Call	217204106
—	KAMAN CORP	4,174	$216K	0.0%	$57.14	—	COM	483548103
LFCR	LANDEC CORP	20,132	$215K	0.0%	$10.35	+8.6%	COM	514766104
UCTT	ULTRA CLEAN HLDGS INC	3,725	$215K	0.0%	$46.05	0.0%	COM	90385V107
WSFS	WSFS FINL CORP	4,291	$215K	0.0%	$40.89	+17.8%	COM	929328102
MEC	MAYVILLE ENGINEERING CO INC	14,840	$214K	0.0%	$12.56	+17.3%	COM	578605107
KALU	KAISER ALUMINUM CORP	1,901	$213K	0.0%	$63.11	+42.5%	COM PAR $0.01	483007704
—	ATHERSYS INC NEW	115,293	$212K	0.0%	$2.18	—	COM	04744L106
CCL	CARNIVAL CORP	8,000	$212K	0.0%	$38.91	-39.4%	Call	143658300
—	LIONHEART ACQUISITION CORP I	21,538	$212K	0.0%	$9.84	—	COM CL A	53625R104
EIG	EMPLOYERS HLDGS INC	4,898	$212K	0.0%	$33.78	-13.9%	COM	292218104
CULP	CULP INC	14,069	$212K	0.0%	$11.00	+39.4%	COM	230215105
NWBI	NORTHWEST BANCSHARES INC MD	14,501	$211K	0.0%	$8.16	+25.3%	COM	667340103
IYT	ISHARES TR	818	$211K	0.0%	$219.98	—	TRANS AVG ETF	464287192
XAR	SPDR SER TR	1,680	$211K	0.0%	$125.60	—	AEROSPACE DEF	78464A631
GFF	GRIFFON CORP	7,694	$210K	0.0%	$17.66	+15.3%	COM	398433102
TBPH	THERAVANCE BIOPHARMA INC	10,412	$210K	0.0%	$21.06	-9.8%	COM	G8807B106
CHCT	COMMUNITY HEALTHCARE TR INC	4,549	$210K	0.0%	$46.96	—	COM	20369C106
SMP	STANDARD MTR PRODS INC	5,068	$210K	0.0%	$42.47	0.0%	COM	853666105
BSVN	BANK7 CORP	11,846	$209K	0.0%	$14.45	+2.0%	COM	06652N107
IXP	ISHARES TR	2,603	$209K	0.0%	$80.29	—	GBL COMM SVC ETF	464287275
MCHB	HOMESTREET INC	4,721	$209K	0.0%	$41.60	0.0%	COM	43785V102
MLKN	MILLER HERMAN INC	5,087	$209K	0.0%	$25.20	+30.8%	COM	600544100
—	LHC GROUP INC	1,089	$209K	0.0%	$191.27	—	COM	50187A107
MYRG	MYR GROUP INC DEL	2,930	$209K	0.0%	$35.45	+78.5%	COM	55405W104
RUSHB	RUSH ENTERPRISES INC	4,585	$209K	0.0%	$25.50	0.0%	CL B	781846308
SCHL	SCHOLASTIC CORP	6,966	$208K	0.0%	$20.29	+23.2%	COM	807066105
AVNS	AVANOS MED INC	4,732	$207K	0.0%	$46.93	0.0%	COM	05350V106
GTY	GETTY RLTY CORP NEW	7,253	$207K	0.0%	$27.42	—	COM	374297109
—	AURORA CANNABIS INC	21,878	$205K	0.0%	$9.49	—	COM	05156X884
—	MONMOUTH REAL ESTATE INVT CO	11,557	$205K	0.0%	$14.95	—	CL A	609720107
—	CHAMPIONX CORPORATION	9,410	$204K	0.0%	$8.45	—	COM	15872M104
CRSR	CORSAIR GAMING INC	6,170	$204K	0.0%	$37.21	0.0%	COM	22041X102
KTB	KONTOOR BRANDS INC	4,152	$203K	0.0%	$36.85	+21.2%	COM	50050N103
PBH	PRESTIGE CONSMR HEALTHCARE I	4,600	$203K	0.0%	$36.14	+16.2%	COM	74112D101
FIZZ	NATIONAL BEVERAGE CORP	4,232	$203K	0.0%	$23.44	+94.9%	COM	635017106
OPRT	OPORTUN FINL CORP	9,814	$202K	0.0%	$16.35	+11.9%	COM	68376D104
YELP	YELP INC	5,176	$202K	0.0%	$25.56	+42.2%	CL A	985817105
—	SILK RD MED INC	3,971	$202K	0.0%	$60.71	—	COM	82710M100
KWR	QUAKER CHEM CORP	829	$202K	0.0%	$196.74	+35.7%	COM	747316107
FLNG	FLEX LNG LTD	23,104	$201K	0.0%	$3.39	+45.1%	SHS	G35947202
—	CARDIOVASCULAR SYS INC DEL	5,325	$200K	0.0%	$39.46	—	COM	141619106
DNOW	NOW INC	19,624	$200K	0.0%	$13.19	-25.9%	COM	67011P100
SSYS	STRATASYS LTD	7,725	$200K	0.0%	$14.96	+130.4%	SHS	M85548101
CRNC	CERENCE INC	2,239	$200K	0.0%	$35.05	+214.0%	COM	156727109
—	NIKOLA CORP	14,201	$199K	0.0%	$14.68	—	COM	654110105
—	CUSHMAN WAKEFIELD PLC	12,133	$197K	0.0%	$11.50	—	SHS	G2717B108
MREO	MEREO BIOPHARMA GROUP PLC	58,217	$196K	0.0%	$3.62	—	ADS	589492107
TGTX	TG THERAPEUTICS INC	4,000	$193K	0.0%	—	—	Put	88322Q108
TAC	TRANSALTA CORP	20,370	$193K	0.0%	$6.27	+41.4%	COM	89346D107
—	AMARIN CORP PLC	30,775	$192K	0.0%	$4.37	—	SPONS ADR NEW	023111206
—	FALCON MINERALS CORP	42,993	$192K	0.0%	$5.24	—	CL A COM	30607B109
—	ATLANTIC POWER CORP	65,854	$186K	0.0%	$2.26	—	COM NEW	04878Q863
IMMR	IMMERSION CORP	19,565	$186K	0.0%	$11.89	0.0%	COM	452521107
—	CINCINNATI BELL INC NEW	12,089	$186K	0.0%	$10.86	—	COM NEW	171871502
—	VEDANTA LIMITED	14,700	$185K	0.0%	$12.59	—	SPONSORED ADR	92242Y100
—	CUREVAC N V	2,000	$183K	0.0%	$91.36	—	Call	N2451R105
—	MAXIM INTEGRATED PRODS INC	2,000	$183K	0.0%	$52.95	—	Call	57772K101
—	DOUBLELINE INCOME SOLUTIONS	10,000	$182K	0.0%	$19.93	—	COM	258622109
DHR	DANAHER CORPORATION	800	$180K	0.0%	$98.75	+101.2%	Put	235851102
UBFO	UNITED SEC BANCSHARES CALIF	21,793	$178K	0.0%	$6.89	-18.1%	COM	911460103
BMY	BRISTOL-MYERS SQUIBB CO	2,800	$178K	0.0%	$47.44	+7.6%	Call	110122108
—	LIBERTY TRIPADVISOR HLDGS IN	27,833	$178K	0.0%	$6.49	—	COM SER A	531465102
TIPT	TIPTREE INC	19,371	$176K	0.0%	$6.04	-4.4%	COM	88822Q103
FAST	FASTENAL CO	3,500	$176K	0.0%	$14.12	+50.8%	Call	311900104
—	MACKINAC FINL CORP	11,802	$172K	0.0%	$14.57	—	COM	554571109
RMBI	RICHMOND MUT BANCORPORATION	12,582	$172K	0.0%	$10.61	+27.0%	COM	76525P100
—	GENERAL ELECTRIC CO	13,000	$171K	0.0%	$17.24	—	Call	369604103
YEXT	YEXT INC	11,531	$169K	0.0%	$18.37	-9.1%	COM	98585N106
CNX	CNX RES CORP	11,509	$169K	0.0%	$9.44	+42.4%	COM	12653C108
VET	VERMILION ENERGY INC	23,211	$169K	0.0%	$23.61	-73.8%	COM	923725105
SAMG	SILVERCREST ASSET MGMT GROUP	11,604	$166K	0.0%	$12.73	+15.5%	CL A	828359109
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$160K	0.0%	$104.90	-6.5%	Put	459200101
OPLN	KAR AUCTION SVCS INC	10,560	$159K	0.0%	$17.08	-0.3%	COM	48238T109
—	CONSOLIDATED COMM HLDGS INC	22,180	$157K	0.0%	$5.75	—	COM	209034107
—	U S SILICA HLDGS INC	12,572	$155K	0.0%	$3.77	—	COM	90346E103
AKAM	AKAMAI TECHNOLOGIES INC	1,500	$153K	0.0%	$81.93	+26.0%	Call	00971T101
VEL	VELOCITY FINL INC	16,982	$153K	0.0%	$9.56	-20.0%	COM	92262D101
—	PZENA INVT MGMT INC	14,380	$152K	0.0%	$7.00	—	CLASS A	74731Q103
—	LANDSEA HOMES CORP	16,031	$152K	0.0%	$9.48	—	COM	51509P103
INVA	INNOVIVA INC	12,561	$151K	0.0%	$13.02	-7.1%	COM	45781M101
OPBK	OP BANCORP	14,469	$151K	0.0%	$6.55	+40.5%	COM	67109R109
—	NEXTCURE INC	15,562	$151K	0.0%	$9.70	—	COM	65343E108
AAOI	APPLIED OPTOELECTRONICS INC	18,176	$151K	0.0%	$10.57	-5.0%	COM	03823U102
—	GLU MOBILE INC	11,998	$150K	0.0%	$9.00	—	COM	379890106
MTUS	TIMKENSTEEL CORPORATION	12,867	$149K	0.0%	$6.98	+6.9%	COM	887399103
—	KARYOPHARM THERAPEUTICS INC	14,239	$149K	0.0%	$18.37	—	COM	48576U106
TILE	INTERFACE INC	11,671	$146K	0.0%	$8.00	+48.5%	COM	458665304
FNB	F N B CORP	11,524	$146K	0.0%	$6.27	+54.3%	COM	302520101
CLPR	CLIPPER RLTY INC	18,141	$145K	0.0%	$8.08	—	COM	18885T306
—	CASPER SLEEP INC	20,107	$144K	0.0%	$7.16	—	COM	147626105
ARI	APOLLO COML REAL EST FIN INC	10,003	$142K	0.0%	$11.12	—	COM	03762U105
—	CEREVEL THERAPEUTICS HLDNG I	10,518	$140K	0.0%	$17.00	—	COM	15678U128
—	WIDEOPENWEST INC	10,149	$139K	0.0%	$5.25	—	COM	96758W101
—	CATALYST BIOSCIENCES INC	27,443	$139K	0.0%	$5.19	—	COM NEW	14888D208
CMLS	CUMULUS MEDIA INC	14,969	$138K	0.0%	$9.82	0.0%	COM CL A	231082801
—	ENDO INTL PLC	18,695	$138K	0.0%	$5.47	—	SHS	G30401106
AIOT	POWERFLEET INC	16,703	$137K	0.0%	$4.73	+74.3%	COM	73931J109
—	NEW YORK MTG TR INC	30,454	$137K	0.0%	$4.78	—	COM PAR $.02	649604501
GENC	GENCOR INDS INC	10,157	$137K	0.0%	$11.58	+16.0%	COM	368678108
OPK	OPKO HEALTH INC	31,122	$135K	0.0%	$2.52	+89.3%	COM	68375N103
AKBA	AKEBIA THERAPEUTICS INC	39,062	$132K	0.0%	$7.02	-48.7%	COM	00972D105
QSR	RESTAURANT BRANDS INTL INC	2,000	$131K	0.0%	$64.61	-4.1%	Put	76131D103
NPKI	NEWPARK RES INC	41,589	$131K	0.0%	$3.08	0.0%	COM PAR $.01NEW	651718504
—	GENERAL ELECTRIC CO	10,000	$131K	0.0%	$17.24	—	Put	369604103
RES	RPC INC	24,574	$130K	0.0%	$7.24	-35.9%	COM	749660106
—	AMERICAN FIN TR INC	13,265	$130K	0.0%	$9.95	—	COM CLASS A	02607T109
—	VEON LTD	74,001	$130K	0.0%	$1.76	—	SPONSORED ADR	91822M106
XYL	XYLEM INC	1,200	$126K	0.0%	$60.36	+58.7%	Put	98419M100
GAIA	GAIA INC NEW	10,455	$124K	0.0%	$10.89	0.0%	CL A	36269P104
—	VERONA PHARMA PLC	15,041	$124K	0.0%	$6.98	—	SPONSORED ADS	925050106
III	INFORMATION SVCS GROUP INC	28,124	$123K	0.0%	$2.25	+44.9%	COM	45675Y104
PRDO	PERDOCEO ED CORP	10,280	$123K	0.0%	$11.39	+5.1%	COM	71363P106
—	CALAMP CORP	11,430	$123K	0.0%	$9.84	—	COM	128126109
ACEL	ACCEL ENTERTAINMENT INC	11,265	$122K	0.0%	$9.82	+9.1%	COM CL A1	00436Q106
—	ENOCHIAN BIOSCIENCES INC	34,578	$122K	0.0%	$3.23	—	COM	29350E104
—	APTINYX INC	40,945	$121K	0.0%	$3.48	—	COM	03836N103
—	TRUSTCO BK CORP N Y	16,421	$121K	0.0%	$5.76	—	COM	898349105
—	PAE INC	13,429	$120K	0.0%	$8.94	—	COM CL A	69290Y109
GPRO	GOPRO INC	10,000	$116K	0.0%	$7.21	+31.1%	Call	38268T103
GRTX	GALERA THERAPEUTICS INC	13,030	$113K	0.0%	$10.94	+0.4%	COM	36338D108
TCOM	TRIP COM GROUP LTD	2,800	$112K	0.0%	$30.72	—	Call	89677Q107
—	PROVENTION BIO INC	10,492	$109K	0.0%	$10.39	—	COM	74374N102
BNTX	BIONTECH SE	1,000	$108K	0.0%	$68.97	—	Put	09075V102
—	LOGICBIO THERAPEUTICS INC	15,004	$108K	0.0%	$7.66	—	COM	54142F102
COST	COSTCO WHSL CORP NEW	300	$107K	0.0%	$228.97	+44.0%	Call	22160K105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,351	$106K	0.0%	$4.96	—	SPONSORED ADR	05946K101
LFVN	LIFEVANTAGE CORP	11,160	$105K	0.0%	$9.33	0.0%	COM NEW	53222K205
IAG	IAMGOLD CORP	33,455	$102K	0.0%	$3.54	-6.7%	COM	450913108
TH	TARGET HOSPITALITY CORP	41,148	$102K	0.0%	$4.87	-62.0%	COM	87615L107
—	INVESCO MORTGAGE CAPITAL INC	24,803	$101K	0.0%	$4.72	—	COM	46131B100
GORO	GOLD RESOURCE CORP	37,463	$100K	0.0%	$3.93	-28.4%	COM	38068T105
LPL	LG DISPLAY CO LTD	10,000	$100K	0.0%	$9.77	—	Call	50186V102
—	EROS STX GLOBAL CORPORATION	54,663	$99,000	0.0%	$1.81	—	SHS NEW	G3788M114
MDT	MEDTRONIC PLC	800	$95,000	0.0%	$88.91	+14.4%	Call	G5960L103
NVGS	NAVIGATOR HLDGS LTD	10,493	$94,000	0.0%	$9.69	+1.1%	SHS	Y62132108
T	AT&T INC	3,000	$91,000	0.0%	$16.51	-2.2%	Put	00206R102
—	NEXTIER OILFIELD SOLUTIONS	24,100	$89,000	0.0%	$4.95	—	COM	65290C105
EXTR	EXTREME NETWORKS INC	10,022	$88,000	0.0%	$5.37	+62.3%	COM	30226D106
—	BIODELIVERY SCIENCES INTL IN	22,460	$86,000	0.0%	$5.13	—	COM	09060J106
—	SELECT INTERIOR CONCEPTS INC	11,771	$85,000	0.0%	$12.96	—	CL A	816120307
KO	COCA COLA CO	1,500	$79,000	0.0%	$38.71	+12.1%	Put	191216100
—	OPTINOSE INC	21,787	$78,000	0.0%	$8.39	—	COM	68404V100
—	CIDARA THERAPEUTICS INC	27,692	$74,000	0.0%	$2.67	—	COM	171757107
—	MULTIPLAN CORPORATION	12,703	$73,000	0.0%	$5.75	—	COM	62548M100
—	CUREVAC N V	799	$73,000	0.0%	$91.36	—	COM	N2451R105
SVM	SILVERCORP METALS INC	14,537	$72,000	0.0%	$4.63	+26.7%	COM	82835P103
INFIQ	INFINITY PHARMACEUTICALS INC	21,172	$69,000	0.0%	$3.34	0.0%	COM	45665G303
MNOV	MEDICINOVA INC	13,624	$68,000	0.0%	$5.32	+9.3%	COM NEW	58468P206
WWR	WESTWATER RES INC	12,538	$67,000	0.0%	$6.42	0.0%	COM NEW	961684206
GNW	GENWORTH FINL INC	18,989	$63,000	0.0%	$3.46	-5.0%	COM CL A	37247D106
—	ALEXION PHARMACEUTICALS INC	400	$61,000	0.0%	$131.05	—	Put	015351109
ADMA	ADMA BIOLOGICS INC	33,193	$59,000	0.0%	$2.29	0.0%	COM	000899104
—	EXICURE INC	26,919	$58,000	0.0%	$1.71	—	COM	30205M101
NGD	NEW GOLD INC CDA	36,572	$58,000	0.0%	$0.95	+91.3%	COM	644535106
—	SELECTA BIOSCIENCES INC	12,438	$56,000	0.0%	$4.50	—	COM	816212104
NAT	NORDIC AMERICAN TANKERS LIMI	16,980	$56,000	0.0%	$3.26	-1.2%	COM	G65773106
—	REALNETWORKS INC	13,078	$56,000	0.0%	$4.28	—	COM NEW	75605L708
UEC	URANIUM ENERGY CORP	19,100	$55,000	0.0%	—	—	Call	916896103
UEC	URANIUM ENERGY CORP	19,100	$55,000	0.0%	—	—	Put	916896103
NXE	NEXGEN ENERGY LTD	14,934	$54,000	0.0%	$1.59	+114.0%	COM	65340P106
WTTR	SELECT ENERGY SVCS INC	10,999	$54,000	0.0%	$11.03	—	CL A COM	81617J301
—	ORGANIGRAM HLDGS INC	15,217	$53,000	0.0%	$1.91	—	COM	68620P101
—	SPECTRUM PHARMACEUTICALS INC	14,673	$49,000	0.0%	$3.47	—	COM	84763A108
VRAYQ	VIEWRAY INC	11,409	$49,000	0.0%	$4.86	0.0%	COM	92672L107
—	ENLINK MIDSTREAM LLC	10,939	$47,000	0.0%	$7.62	—	COM UNIT REP LTD	29336T100
—	HYCROFT MINING HOLDING CORP	12,315	$44,000	0.0%	$7.88	—	COM CL A	44862P109
XPL	SOLITARIO ZINC CORP	50,000	$42,000	0.0%	$0.31	+173.6%	COM	8342EP107
—	MARKER THERAPEUTICS INC	18,550	$41,000	0.0%	$2.05	—	COM	57055L107
—	GLOBALSTAR INC	27,137	$38,000	0.0%	$0.41	—	COM	378973408
—	CALITHERA BIOSCIENCES INC	14,780	$36,000	0.0%	$4.16	—	COM	13089P101
—	XINYUAN REAL ESTATE CO LTD	12,500	$35,000	0.0%	$4.48	—	SPONS ADR	98417P105
—	FOLEY TRASIMENE ACQUISTN COR	20,000	$32,000	0.0%	$2.55	—	*W EXP 05/26/202	34431F112
NEXT	NEXTDECADE CORP	11,355	$30,000	0.0%	$2.22	0.0%	COM	65342K105
—	TELLURIAN INC NEW	12,177	$28,000	0.0%	$2.30	—	COM	87968A104
—	MARRONE BIO INNOVATIONS INC	10,376	$20,000	0.0%	$1.93	—	COM	57165B106
CF	CF INDS HLDGS INC	400	$18,000	0.0%	$32.55	+24.9%	Call	125269100
HMC	HONDA MOTOR LTD	521	$16,000	0.0%	$30.71	—	AMERN SHS	438128308
—	MCEWEN MNG INC	14,103	$15,000	0.0%	$1.36	—	COM	58039P107
GILD	GILEAD SCIENCES INC	200	$13,000	0.0%	$53.74	-0.7%	Put	375558103
LPL	LG DISPLAY CO LTD	307	$3,000	0.0%	$9.77	—	SPONS ADR REP	50186V102