Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,315,249	$7.53B	3.7%	$97.30	+30.0%	COM	037833100
RY	ROYAL BK CDA	70,423,332	$7.096B	3.5%	$67.58	+46.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	78,092,869	$5.496B	2.7%	$48.90	+43.1%	COM NEW	891160509
MSFT	MICROSOFT CORP	17,677,019	$4.799B	2.4%	$103.04	+137.5%	COM	594918104
AMZN	AMAZON COM INC	1,216,736	$4.197B	2.1%	$113.74	+46.1%	COM	023135106
BNS	BANK NOVA SCOTIA B C	55,878,586	$3.632B	1.8%	$34.28	+47.4%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	59,789,257	$3.137B	1.6%	$39.13	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	67,416,867	$2.687B	1.3%	$24.52	+16.8%	COM	29250N105
GOOGL	ALPHABET INC	1,086,493	$2.663B	1.3%	$64.28	+80.3%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	25,103,492	$2.654B	1.3%	$47.64	+71.3%	COM	063671101
GOOG	ALPHABET INC	1,007,056	$2.556B	1.3%	$55.97	+111.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,328,903	$2.279B	1.1%	$381.80	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	21,059,332	$2.241B	1.1%	$63.77	+58.3%	COM	136375102
TRP	TC ENERGY CORP	42,623,070	$2.15B	1.1%	$36.10	+9.0%	COM	87807B107
CM	CANADIAN IMP BK COMM	18,279,173	$2.091B	1.0%	$25.90	+72.7%	COM	136069101
META	FACEBOOK INC	5,831,022	$2.071B	1.0%	$218.25	+46.0%	CL A	30303M102
SHOP	SHOPIFY INC	1,375,553	$2.043B	1.0%	$65.37	+88.5%	CL A	82509L107
MFC	MANULIFE FINL CORP	104,180,345	$2.041B	1.0%	$18.19	+15.1%	COM	56501R106
TSLA	TESLA INC	2,768,698	$1.889B	0.9%	$193.57	+12.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,321,969	$1.861B	0.9%	$10.94	+46.1%	COM	67066G104
V	VISA INC	6,748,347	$1.604B	0.8%	$149.43	+47.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	3,575,000	$1.529B	0.8%	$381.80	—	Put	78462F103
BCE	BCE INC	30,111,949	$1.485B	0.7%	$25.22	+39.0%	COM NEW	05534B760
MA	MASTERCARD INCORPORATED	3,906,341	$1.457B	0.7%	$209.14	+73.2%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	25,391,329	$1.391B	0.7%	$42.26	—	LP INT UNIT	G16252101
WCN	WASTE CONNECTIONS INC	11,499,389	$1.383B	0.7%	$67.06	+72.1%	COM	94106B101
—	CANADIAN PAC RY LTD	17,452,689	$1.35B	0.7%	$97.21	—	COM	13645T100
QQQ	INVESCO QQQ TR	3,800,000	$1.349B	0.7%	$295.38	—	Put	46090E103
RCI	ROGERS COMMUNICATIONS INC	25,309,328	$1.346B	0.7%	$46.33	+8.9%	CL B	775109200
JPM	JPMORGAN CHASE & CO	8,379,876	$1.303B	0.6%	$71.99	+94.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,072,870	$1.162B	0.6%	$103.83	+39.6%	COM	478160104
PYPL	PAYPAL HLDGS INC	3,855,167	$1.129B	0.6%	$107.03	+146.2%	COM	70450Y103
FTS	FORTIS INC	22,277,237	$1.004B	0.5%	$25.50	+47.9%	COM	349553107
FNV	FRANCO NEV CORP	6,906,847	$1.003B	0.5%	$70.60	+96.4%	COM	351858105
SLF	SUN LIFE FINANCIAL INC.	19,345,404	$999M	0.5%	$40.84	+29.3%	COM	866796105
MS	MORGAN STANLEY	10,864,798	$985M	0.5%	$41.46	+77.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	5,097,525	$984M	0.5%	$100.10	+64.0%	COM	882508104
BAC	BK OF AMERICA CORP	23,287,775	$973M	0.5%	$21.29	+71.7%	COM	060505104
WMT	WALMART INC	6,947,149	$956M	0.5%	$30.00	+46.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,252,146	$933M	0.5%	$260.44	+41.7%	COM	91324P102
TU	TELUS CORPORATION	41,435,883	$933M	0.5%	$19.04	+13.9%	COM	87971M103
QQQ	INVESCO QQQ TR	2,459,948	$873M	0.4%	$295.38	—	UNIT SER 1	46090E103
CNQ	CANADIAN NAT RES LTD	23,939,059	$864M	0.4%	$10.29	+29.3%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	1,385,439	$819M	0.4%	$333.94	+54.4%	COM	00724F101
NFLX	NETFLIX INC	1,522,216	$813M	0.4%	$43.15	+18.5%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,731,545	$811M	0.4%	$258.04	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	1,172,800	$800M	0.4%	$193.57	+12.2%	Put	88160R101
DIS	DISNEY WALT CO	4,316,287	$799M	0.4%	$111.99	+56.9%	COM	254687106
C	CITIGROUP INC	10,917,732	$787M	0.4%	$41.34	+51.7%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,957,544	$781M	0.4%	$223.84	+60.4%	COM	22160K105
HD	HOME DEPOT INC	2,407,170	$768M	0.4%	$162.21	+75.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,612,309	$758M	0.4%	$212.84	+31.3%	CL B NEW	084670702
—	THOMSON REUTERS CORP.	7,567,333	$748M	0.4%	$66.35	—	COM NEW	884903709
PG	PROCTER AND GAMBLE CO	5,486,036	$740M	0.4%	$94.41	+27.9%	COM	742718109
IWM	ISHARES TR	3,092,792	$716M	0.4%	$220.92	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	1,890,825	$705M	0.4%	$208.42	+53.3%	COM	38141G104
AQN	ALGONQUIN PWR UTILS CORP	44,448,070	$680M	0.3%	$7.47	+64.3%	COM	015857105
IVV	ISHARES TR	1,557,005	$669M	0.3%	$421.61	—	CORE S&P500 ETF	464287200
NTR	NUTRIEN LTD	11,244,470	$667M	0.3%	$39.29	+30.7%	COM	67077M108
AVGO	BROADCOM INC	1,397,217	$667M	0.3%	$27.28	+54.2%	COM	11135F101
CSCO	CISCO SYS INC	11,803,999	$651M	0.3%	$30.05	+52.5%	COM	17275R102
MRK	MERCK & CO INC	8,313,513	$642M	0.3%	$57.01	+12.5%	COM	58933Y105
SU	SUNCOR ENERGY INC NEW	31,523,463	$632M	0.3%	$20.79	-8.1%	COM	867224107
ACN	ACCENTURE PLC IRELAND	2,120,212	$630M	0.3%	$149.93	+78.9%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,234,924	$628M	0.3%	$313.10	+48.8%	COM	883556102
AMGN	AMGEN INC	2,358,762	$602M	0.3%	$170.76	+24.4%	COM	031162100
KO	COCA COLA CO	10,906,943	$600M	0.3%	$42.22	+12.0%	COM	191216100
PBA	PEMBINA PIPELINE CORP	18,529,031	$593M	0.3%	$21.38	+15.8%	COM	706327103
BIDU	BAIDU INC	2,816,618	$585M	0.3%	$168.55	—	SPON ADR REP A	056752108
—	BARRICK GOLD CORP	28,221,122	$579M	0.3%	$19.62	—	COM	067901108
CMCSA	COMCAST CORP NEW	9,959,804	$573M	0.3%	$32.89	+49.2%	CL A	20030N101
MDT	MEDTRONIC PLC	4,584,676	$571M	0.3%	$75.64	+44.8%	SHS	G5960L103
—	TWITTER INC	8,039,856	$555M	0.3%	$51.67	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	9,387,331	$549M	0.3%	$36.39	+19.3%	COM	92343V104
TGT	TARGET CORP	2,222,400	$538M	0.3%	$89.49	+114.0%	COM	87612E106
PEP	PEPSICO INC	3,618,083	$532M	0.3%	$97.18	+29.8%	COM	713448108
—	LINDE PLC	1,768,106	$524M	0.3%	$234.81	—	SHS	G5494J103
INTC	INTEL CORP	9,200,506	$522M	0.3%	$39.01	+37.3%	COM	458140100
MCD	MCDONALDS CORP	2,187,123	$514M	0.3%	$151.45	+38.2%	COM	580135101
CRM	SALESFORCE COM INC	2,071,705	$510M	0.3%	$155.27	+46.7%	COM	79466L302
LOW	LOWES COS INC	2,589,181	$504M	0.3%	$88.14	+103.7%	COM	548661107
LLY	LILLY ELI & CO	2,186,637	$501M	0.2%	$87.80	+118.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	5,500,930	$494M	0.2%	$73.98	+9.2%	COM	007903107
PFE	PFIZER INC	12,214,320	$483M	0.2%	$22.37	+38.5%	COM	717081103
GIB	CGI INC	4,992,664	$459M	0.2%	$71.49	+23.3%	CL A SUB VTG	12532H104
CVX	CHEVRON CORP NEW	4,132,061	$459M	0.2%	$71.47	+21.8%	COM	166764100
T	AT&T INC	14,173,739	$456M	0.2%	$14.95	+13.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,544,154	$441M	0.2%	$47.73	+12.9%	COM	110122108
NKE	NIKE INC	2,719,180	$425M	0.2%	$91.26	+37.7%	CL B	654106103
MGA	MAGNA INTL INC	4,574,674	$416M	0.2%	$43.51	+88.0%	COM	559222401
ABBV	ABBVIE INC	3,690,581	$416M	0.2%	$66.57	+42.3%	COM	00287Y109
CVS	CVS HEALTH CORP	4,557,118	$398M	0.2%	$54.26	+29.9%	COM	126650100
QSR	RESTAURANT BRANDS INTL INC	6,136,382	$396M	0.2%	$57.51	+17.1%	COM	76131D103
QCOM	QUALCOMM INC	2,775,594	$396M	0.2%	$89.17	+37.0%	COM	747525103
WFC	WELLS FARGO CO NEW	8,351,867	$391M	0.2%	$33.84	+18.1%	COM	949746101
XOM	EXXON MOBIL CORP	6,409,203	$389M	0.2%	$45.69	+9.5%	COM	30231G102
UNP	UNION PAC CORP	1,750,601	$387M	0.2%	$118.08	+69.7%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	3,010,650	$385M	0.2%	$60.44	+25.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	5,133,428	$385M	0.2%	$61.61	+7.9%	COM	65339F101
DSGX	DESCARTES SYS GROUP INC	5,239,062	$369M	0.2%	$34.43	+83.6%	COM	249906108
GD	GENERAL DYNAMICS CORP	1,944,531	$367M	0.2%	$128.13	+33.4%	COM	369550108
NVDA	NVIDIA CORPORATION	450,000	$361M	0.2%	$10.94	+46.1%	Put	67066G104
SPGI	S&P GLOBAL INC	871,002	$358M	0.2%	$215.57	+71.6%	COM	78409V104
ABT	ABBOTT LABS	3,345,912	$358M	0.2%	$71.78	+49.5%	COM	002824100
PLD	PROLOGIS INC.	2,910,616	$354M	0.2%	$86.24	+18.7%	COM	74340W103
AAPL	APPLE INC	1,745,000	$352M	0.2%	$97.30	+30.0%	Put	037833100
OTEX	OPEN TEXT CORP	6,599,007	$342M	0.2%	$33.96	+24.8%	COM	683715106
AMD	ADVANCED MICRO DEVICES INC	3,775,000	$339M	0.2%	$73.98	+9.2%	Put	007903107
USB	US BANCORP DEL	5,919,477	$336M	0.2%	$37.01	+28.9%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	3,965,054	$334M	0.2%	$54.06	+52.3%	COM	595112103
ALL	ALLSTATE CORP	2,563,018	$333M	0.2%	$78.02	+47.8%	COM	020002101
AZN	ASTRAZENECA PLC	5,518,545	$332M	0.2%	$53.84	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	1,192,952	$326M	0.2%	$176.87	+25.1%	COM	03027X100
GILD	GILEAD SCIENCES INC	3,783,988	$322M	0.2%	$55.68	+0.3%	COM	375558103
—	PIONEER NAT RES CO	1,939,907	$318M	0.2%	$124.46	—	COM	723787107
FSV	FIRSTSERVICE CORP NEW	1,806,370	$316M	0.2%	$104.86	+52.2%	COM	33767E202
APD	AIR PRODS & CHEMS INC	1,084,402	$313M	0.2%	$226.01	+15.4%	COM	009158106
ILMN	ILLUMINA INC	648,200	$312M	0.2%	$339.34	+18.7%	COM	452327109
—	SHAW COMMUNICATIONS INC	10,590,529	$305M	0.2%	$20.98	—	CL B CONV	82028K200
IEFA	ISHARES TR	4,024,976	$304M	0.2%	$70.23	—	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	202,281	$303M	0.2%	$1084.40	+33.7%	COM	053332102
WM	WASTE MGMT INC DEL	2,159,219	$301M	0.1%	$93.72	+37.2%	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,810,297	$299M	0.1%	$93.25	+58.6%	COM	025816109
ORCL	ORACLE CORP	3,702,785	$297M	0.1%	$54.47	+35.1%	COM	68389X105
CAT	CATERPILLAR INC	1,346,038	$296M	0.1%	$135.67	+56.2%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	1,483,587	$295M	0.1%	$109.75	+36.7%	COM	22822V101
EOG	EOG RES INC	3,501,623	$288M	0.1%	$45.50	+38.1%	COM	26875P101
PM	PHILIP MORRIS INTL INC	2,893,732	$284M	0.1%	$60.46	+26.4%	COM	718172109
IAU	ISHARES GOLD TR	7,781,300	$275M	0.1%	$35.39	—	ISHARES NEW	464285204
MSI	MOTOROLA SOLUTIONS INC	1,261,443	$274M	0.1%	$141.70	+33.3%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	1,377,136	$273M	0.1%	$87.64	+72.8%	COM	74144T108
DHR	DANAHER CORPORATION	998,261	$271M	0.1%	$155.82	+39.3%	COM	235851102
BDX	BECTON DICKINSON & CO	1,084,986	$268M	0.1%	$192.22	+15.6%	COM	075887109
HON	HONEYWELL INTL INC	1,216,495	$268M	0.1%	$129.83	+48.0%	COM	438516106
EFA	ISHARES TR	3,326,298	$265M	0.1%	$77.41	—	MSCI EAFE ETF	464287465
FTNT	FORTINET INC	1,083,992	$264M	0.1%	$19.62	+117.5%	COM	34959E109
MMM	3M CO	1,329,121	$261M	0.1%	$115.27	+21.8%	COM	88579Y101
TJX	TJX COS INC NEW	3,868,871	$259M	0.1%	$46.59	+36.7%	COM	872540109
BEP	BROOKFIELD RENEWABLE PARTNER	6,624,741	$258M	0.1%	$35.90	—	PARTNERSHIP UNIT	G16258108
LMT	LOCKHEED MARTIN CORP	682,749	$256M	0.1%	$276.80	+22.3%	COM	539830109
TCOM	TRIP COM GROUP LTD	6,952,541	$252M	0.1%	$36.24	—	ADS	89677Q107
—	BLACKROCK INC	283,618	$248M	0.1%	$591.44	—	COM	09247X101
NOW	SERVICENOW INC	442,495	$248M	0.1%	$66.76	+51.8%	COM	81762P102
INTU	INTUIT	495,321	$243M	0.1%	$262.11	+60.8%	COM	461202103
AEM	AGNICO EAGLE MINES LTD	3,961,758	$241M	0.1%	$43.87	+35.2%	COM	008474108
VOO	VANGUARD INDEX FDS	608,400	$239M	0.1%	$339.30	—	S&P 500 ETF SHS	922908363
EQIX	EQUINIX INC	297,032	$239M	0.1%	$628.38	+8.0%	COM	29444U700
IJH	ISHARES TR	876,607	$238M	0.1%	$270.41	—	CORE S&P MCP ETF	464287507
—	GRANITE REAL ESTATE INVT TR	3,447,100	$238M	0.1%	$46.28	—	UNIT 99/99/9999	387437114
ADSK	AUTODESK INC	798,153	$238M	0.1%	$225.24	+26.6%	COM	052769106
—	XILINX INC	1,669,942	$234M	0.1%	$136.87	—	COM	983919101
ROP	ROPER TECHNOLOGIES INC	496,620	$233M	0.1%	$305.13	+40.9%	COM	776696106
HUM	HUMANA INC	523,307	$233M	0.1%	$311.48	+34.2%	COM	444859102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,547,773	$231M	0.1%	$112.10	+12.7%	COM	459506101
—	SVB FINANCIAL GROUP	406,885	$231M	0.1%	$188.47	—	COM	78486Q101
WPM	WHEATON PRECIOUS METALS CORP	5,198,626	$226M	0.1%	$27.29	+54.8%	COM	962879102
—	APTIV PLC	1,424,089	$225M	0.1%	$102.35	—	SHS	G6095L109
MDY	SPDR S&P MIDCAP 400 ETF TR	453,957	$225M	0.1%	$487.02	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	639,596	$223M	0.1%	$108.43	+216.2%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	1,116,596	$221M	0.1%	$126.08	+39.8%	COM	053015103
SBUX	STARBUCKS CORP	1,957,453	$220M	0.1%	$72.19	+40.8%	COM	855244109
MTD	METTLER TOLEDO INTERNATIONAL	155,987	$219M	0.1%	$668.85	+92.8%	COM	592688105
GM	GENERAL MTRS CO	3,688,555	$219M	0.1%	$45.83	+23.7%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	1,835,773	$218M	0.1%	$102.05	+6.1%	COM	45866F104
COF	CAPITAL ONE FINL CORP	1,390,113	$216M	0.1%	$92.06	+50.5%	COM	14040H105
BA	BOEING CO	859,818	$214M	0.1%	$175.04	+38.1%	COM	097023105
PSA	PUBLIC STORAGE	700,691	$213M	0.1%	$202.79	+12.7%	COM	74460D109
XYL	XYLEM INC	1,773,390	$212M	0.1%	$64.03	+68.9%	COM	98419M100
MO	ALTRIA GROUP INC	4,140,197	$211M	0.1%	$27.79	+22.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,403,785	$209M	0.1%	$102.65	+10.5%	COM	459200101
AMP	AMERIPRISE FINL INC	831,114	$208M	0.1%	$131.76	+78.5%	COM	03076C106
COP	CONOCOPHILLIPS	3,517,933	$208M	0.1%	$42.57	+10.8%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	224,573	$207M	0.1%	$210.97	+33.0%	COM NEW	46120E602
IMO	IMPERIAL OIL LTD	6,092,461	$204M	0.1%	$24.79	+7.9%	COM NEW	453038408
MPC	MARATHON PETE CORP	3,350,502	$203M	0.1%	$41.84	+25.0%	COM	56585A102
—	SLACK TECHNOLOGIES INC	4,458,701	$199M	0.1%	$41.54	—	COM CL A	83088V102
AYI	ACUITY BRANDS INC	1,041,105	$199M	0.1%	$124.80	+43.8%	COM	00508Y102
HDB	HDFC BANK LTD	2,669,838	$199M	0.1%	$62.88	—	SPONSORED ADS	40415F101
AMAT	APPLIED MATLS INC	1,385,156	$197M	0.1%	$53.98	+138.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	903,888	$196M	0.1%	$101.42	+61.9%	CL B	911312106
—	WAYFAIR INC	88,677,000	$196M	0.1%	$2.21	—	NOTE 1.000% 8/1	94419LAF8
XLK	SELECT SECTOR SPDR TR	1,313,576	$194M	0.1%	$112.53	—	TECHNOLOGY	81369Y803
CSL	CARLISLE COS INC	1,008,979	$192M	0.1%	$132.75	+33.0%	COM	142339100
ZTS	ZOETIS INC	1,013,765	$191M	0.1%	$126.32	+31.8%	CL A	98978V103
—	LAM RESEARCH CORP	292,425	$191M	0.1%	$217.57	—	COM	512807108
PSX	PHILLIPS 66	2,222,289	$189M	0.1%	$59.70	+18.2%	COM	718546104
EL	LAUDER ESTEE COS INC	588,836	$187M	0.1%	$187.33	+51.0%	CL A	518439104
FE	FIRSTENERGY CORP	4,947,733	$186M	0.1%	$24.45	+26.0%	COM	337932107
VRTX	VERTEX PHARMACEUTICALS INC	938,824	$185M	0.1%	$197.34	+6.0%	COM	92532F100
CI	CIGNA CORP NEW	779,115	$185M	0.1%	$187.23	+22.7%	COM	125523100
V	VISA INC	771,100	$183M	0.1%	$149.43	+47.9%	Put	92826C839
—	ACTIVISION BLIZZARD INC	1,897,294	$181M	0.1%	$62.72	—	COM	00507V109
ELV	ANTHEM INC	471,230	$180M	0.1%	$231.46	+54.9%	COM	036752103
IEMG	ISHARES INC	2,665,341	$180M	0.1%	$67.42	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	1,644,740	$179M	0.1%	$102.88	+13.0%	COM	337738108
VTI	VANGUARD INDEX FDS	794,686	$177M	0.1%	$215.30	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	5,348,724	$176M	0.1%	$29.38	-13.9%	COM	674599105
WFG	WEST FRASER TIMBER CO LTD	2,465,666	$174M	0.1%	$65.90	+16.6%	COM	952845105
DG	DOLLAR GEN CORP NEW	796,574	$173M	0.1%	$120.94	+61.7%	COM	256677105
TFII	TFI INTL INC	1,898,013	$173M	0.1%	$36.79	+136.7%	COM	87241L109
AMZN	AMAZON COM INC	50,000	$172M	0.1%	$113.74	+46.1%	Put	023135106
—	HESS CORP	1,992,710	$172M	0.1%	$57.62	—	COM	42809H107
NTAP	NETAPP INC	2,063,504	$171M	0.1%	$68.63	+1.8%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW	1,301,949	$171M	0.1%	$88.61	+8.7%	COM	828806109
IWM	ISHARES TR	725,000	$168M	0.1%	$220.92	—	Put	464287655
ITW	ILLINOIS TOOL WKS INC	743,321	$166M	0.1%	$137.90	+48.7%	COM	452308109
MU	MICRON TECHNOLOGY INC	1,975,000	$166M	0.1%	$54.06	+52.3%	Put	595112103
SCHW	SCHWAB CHARLES CORP	2,263,438	$166M	0.1%	$43.47	+53.2%	COM	808513105
BAX	BAXTER INTL INC	1,996,789	$163M	0.1%	$69.85	+8.3%	COM	071813109
STZ	CONSTELLATION BRANDS INC	698,524	$162M	0.1%	$188.37	+15.4%	CL A	21036P108
NEM	NEWMONT CORP	2,510,729	$162M	0.1%	$34.98	+65.6%	COM	651639106
CL	COLGATE PALMOLIVE CO	1,977,983	$161M	0.1%	$63.80	+15.1%	COM	194162103
VLO	VALERO ENERGY CORP	2,056,178	$160M	0.1%	$47.43	+39.1%	COM	91913Y100
CAR	AVIS BUDGET GROUP	2,017,368	$160M	0.1%	$49.93	+57.7%	COM	053774105
TAC	TRANSALTA CORP	15,877,955	$159M	0.1%	$9.79	-1.4%	COM	89346D107
VWO	VANGUARD INTL EQUITY INDEX F	2,900,934	$159M	0.1%	$54.26	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	69,046	$158M	0.1%	$1901.64	+20.8%	COM	09857L108
CFG	CITIZENS FINL GROUP INC	3,399,903	$157M	0.1%	$28.05	+38.3%	COM	174610105
PNC	PNC FINL SVCS GROUP INC	820,236	$156M	0.1%	$83.16	+90.8%	COM	693475105
FCX	FREEPORT-MCMORAN INC	4,070,206	$155M	0.1%	$23.56	+55.1%	CL B	35671D857
—	ALEXION PHARMACEUTICALS INC	839,239	$155M	0.1%	$159.54	—	COM	015351109
EBAY	EBAY INC.	2,190,137	$154M	0.1%	$39.27	+47.0%	COM	278642103
ROK	ROCKWELL AUTOMATION INC	538,706	$153M	0.1%	$178.68	+39.4%	COM	773903109
TFC	TRUIST FINL CORP	2,745,029	$152M	0.1%	$39.90	+17.9%	COM	89832Q109
LVS	LAS VEGAS SANDS CORP	2,892,223	$149M	0.1%	$54.16	+1.8%	COM	517834107
SHOP	SHOPIFY INC	100,000	$149M	0.1%	$65.37	+88.5%	Put	82509L107
CME	CME GROUP INC	686,977	$148M	0.1%	$128.35	+36.8%	COM	12572Q105
MET	METLIFE INC	2,456,071	$147M	0.1%	$38.32	+43.7%	COM	59156R108
SYK	STRYKER CORPORATION	562,056	$147M	0.1%	$186.06	+30.9%	COM	863667101
TDOC	TELADOC HEALTH INC	840,961	$146M	0.1%	$166.98	-3.0%	COM	87918A105
CIGI	COLLIERS INTL GROUP INC	1,253,281	$144M	0.1%	$83.94	+29.5%	SUB VTG SHS	194693107
LNG	CHENIERE ENERGY INC	1,644,295	$143M	0.1%	$53.79	+51.2%	COM NEW	16411R208
AES	AES CORP	5,410,918	$143M	0.1%	$11.46	+93.6%	COM	00130H105
GIL	GILDAN ACTIVEWEAR INC	3,770,071	$141M	0.1%	$27.05	+18.0%	COM	375916103
SPY	SPDR S&P 500 ETF TR	330,000	$141M	0.1%	$381.80	—	Call	78462F103
AAPL	APPLE INC	697,500	$141M	0.1%	$97.30	+30.0%	Call	037833100
GWW	GRAINGER W W INC	313,031	$140M	0.1%	$299.80	+40.2%	COM	384802104
HSY	HERSHEY CO	799,937	$139M	0.1%	$101.08	+49.0%	COM	427866108
JBHT	HUNT J B TRANS SVCS INC	857,693	$139M	0.1%	$126.70	+27.6%	COM	445658107
FDX	FEDEX CORP	462,582	$138M	0.1%	$214.84	+25.8%	COM	31428X106
WMT	WALMART INC	1,000,000	$138M	0.1%	$30.00	+46.0%	Put	931142103
COLD	AMERICOLD RLTY TR	3,528,974	$138M	0.1%	$36.66	—	COM	03064D108
META	FACEBOOK INC	385,000	$137M	0.1%	$218.25	+46.0%	Call	30303M102
CBRE	CBRE GROUP INC	1,582,846	$136M	0.1%	$64.36	+32.6%	CL A	12504L109
DOW	DOW INC	2,110,239	$133M	0.1%	$38.11	+34.0%	COM	260557103
ALGN	ALIGN TECHNOLOGY INC	211,556	$131M	0.1%	$219.63	+169.5%	COM	016255101
—	WALGREENS BOOTS ALLIANCE INC	2,509,048	$131M	0.1%	$58.60	—	COM	931427108
HCA	HCA HEALTHCARE INC	630,812	$130M	0.1%	$125.16	+56.4%	COM	40412C101
XLF	SELECT SECTOR SPDR TR	3,520,345	$129M	0.1%	$32.49	—	FINANCIAL	81369Y605
IJR	ISHARES TR	1,149,259	$129M	0.1%	$112.04	—	CORE S&P SCP ETF	464287804
TECK	TECK RESOURCES LTD	5,634,800	$129M	0.1%	$19.93	+14.1%	CL B	878742204
CB	CHUBB LIMITED	747,213	$128M	0.1%	$122.71	+26.5%	COM	H1467J104
EEM	ISHARES TR	2,298,287	$128M	0.1%	$53.03	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	1,265,996	$127M	0.1%	$63.59	+31.9%	COM NEW	26441C204
SNN	SMITH & NEPHEW PLC	2,894,057	$127M	0.1%	$43.75	—	SPDN ADR NEW	83175M205
UBS	UBS GROUP AG	8,164,155	$127M	0.1%	$15.83	-0.2%	SHS	H42097107
SO	SOUTHERN CO	2,055,410	$126M	0.1%	$33.74	+59.4%	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC N	174,828	$126M	0.1%	$491.43	+37.0%	CL A	16119P108
CVE	CENOVUS ENERGY INC	13,292,213	$125M	0.1%	$14.39	-46.7%	COM	15135U109
TSN	TYSON FOODS INC	1,697,921	$125M	0.1%	$58.78	+14.4%	CL A	902494103
GOOGL	ALPHABET INC	51,000	$125M	0.1%	$64.28	+80.3%	Put	02079K305
IP	INTERNATIONAL PAPER CO	2,055,467	$125M	0.1%	$33.60	+38.8%	COM	460146103
FERG1GBX	FERGUSON PLC NEW	889,100	$124M	0.1%	$128.28	—	SHS	G3421J106
KEY	KEYCORP	5,384,974	$124M	0.1%	$12.82	+34.8%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	333,755	$123M	0.1%	$244.87	+36.3%	COM	666807102
EXC	EXELON CORP	2,735,552	$122M	0.1%	$22.00	+24.4%	COM	30161N101
ECL	ECOLAB INC	582,154	$121M	0.1%	$160.88	+28.3%	COM	278865100
MCO	MOODYS CORP	328,450	$120M	0.1%	$241.75	+32.5%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,706,074	$120M	0.1%	$62.08	+11.5%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	998,034	$120M	0.1%	$95.17	—	SPONSORED ADS	874039100
EA	ELECTRONIC ARTS INC	825,656	$119M	0.1%	$104.03	+33.0%	COM	285512109
—	WESTROCK CO	2,213,259	$119M	0.1%	$49.01	—	COM	96145D105
—	IHS MARKIT LTD	1,052,210	$119M	0.1%	$101.60	—	SHS	G47567105
DELL	DELL TECHNOLOGIES INC	1,157,630	$118M	0.1%	$45.87	+0.2%	CL C	24703L202
PGR	PROGRESSIVE CORP	1,201,175	$118M	0.1%	$62.14	+42.4%	COM	743315103
BILI	BILIBILI INC	932,368	$117M	0.1%	$123.39	—	SPONS ADS REP Z	090040106
—	TE CONNECTIVITY LTD	863,919	$117M	0.1%	$89.88	—	REG SHS	H84989104
RF	REGIONS FINANCIAL CORP NEW	5,802,146	$116M	0.1%	$12.40	+44.1%	COM	7591EP100
CAE	CAE INC	3,650,788	$116M	0.1%	$19.00	+61.0%	COM	124765108
CWB	SPDR SER TR	1,314,869	$115M	0.1%	$86.42	—	BLMBRG BRC CNVRT	78464A359
DBX	DROPBOX INC	3,754,522	$114M	0.1%	$26.87	+1.7%	CL A	26210C104
EW	EDWARDS LIFESCIENCES CORP	1,092,621	$113M	0.1%	$73.99	+27.4%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	732,398	$113M	0.1%	$136.68	—	DIV APP ETF	921908844
—	DISCOVER FINL SVCS	946,827	$113M	0.1%	$62.92	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	594,747	$111M	0.1%	$19.27	+76.0%	COM	892356106
BMO	BANK MONTREAL QUE	1,049,800	$111M	0.1%	$47.64	+71.3%	Call	063671101
F	FORD MTR CO DEL	7,357,347	$111M	0.1%	$7.17	+40.8%	COM	345370860
LULU	LULULEMON ATHLETICA INC	300,633	$110M	0.1%	$251.17	+31.1%	COM	550021109
DECK	DECKERS OUTDOOR CORP	287,689	$110M	0.1%	$25.29	+123.1%	COM	243537107
EMR	EMERSON ELEC CO	1,156,327	$110M	0.1%	$61.34	+39.4%	COM	291011104
BHC	BAUSCH HEALTH COS INC	3,744,950	$109M	0.1%	$24.21	+25.1%	COM	071734107
BWA	BORGWARNER INC	2,225,122	$108M	0.1%	$36.91	+11.5%	COM	099724106
DIA	SPDR DOW JONES INDL AVERAGE	312,630	$107M	0.1%	$318.85	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	1,295,291	$107M	0.1%	$81.99	—	SHRT TRM CORP BD	92206C409
MRSH	MARSH & MCLENNAN COS INC	753,172	$106M	0.1%	$83.25	+50.4%	COM	571748102
AOS	SMITH A O CORP	1,481,013	$106M	0.1%	$50.47	+25.9%	COM	831865209
PFG	PRINCIPAL FINANCIAL GROUP IN	1,651,959	$106M	0.1%	$41.13	+31.4%	COM	74251V102
TMUS	T-MOBILE US INC	723,625	$105M	0.1%	$101.61	+31.1%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	1,232,615	$104M	0.1%	$65.02	+11.9%	COM	025537101
A	AGILENT TECHNOLOGIES INC	695,660	$104M	0.1%	$105.83	+25.0%	COM	00846U101
CMI	CUMMINS INC	430,983	$103M	0.1%	$157.49	+45.0%	COM	231021106
LVS	LAS VEGAS SANDS CORP	2,000,000	$103M	0.1%	$54.16	+1.8%	Put	517834107
FIS	FIDELITY NATL INFORMATION SV	716,923	$102M	0.1%	$110.21	+21.0%	COM	31620M106
GDX	VANECK VECTORS ETF TR	2,914,031	$102M	0.1%	$34.44	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	374,119	$102M	0.1%	$268.85	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	1,111,947	$101M	0.1%	$40.40	+130.5%	COM	74762E102
EFA	ISHARES TR	1,250,000	$99.63M	0.0%	$77.41	—	Put	464287465
STN	STANTEC INC	2,238,886	$99.56M	0.0%	$33.27	—	COM	85472N109
CHRW	C H ROBINSON WORLDWIDE INC	1,051,458	$99.46M	0.0%	$64.33	+35.6%	COM NEW	12541W209
—	KIRKLAND LAKE GOLD LTD	2,551,839	$98.78M	0.0%	$30.03	—	COM	49741E100
AON	AON PLC	405,745	$98.7M	0.0%	$197.34	+19.7%	SHS CL A	G0403H108
VNO	VORNADO RLTY TR	2,081,760	$98.51M	0.0%	$47.50	—	SH BEN INT	929042109
PPL	PPL CORP	3,512,306	$97.61M	0.0%	$22.78	+6.6%	COM	69351T106
KR	KROGER CO	2,482,737	$97.35M	0.0%	$27.18	+25.5%	COM	501044101
DVY	ISHARES TR	836,875	$97.19M	0.0%	$109.62	—	SELECT DIVID ETF	464287168
SNA	SNAP ON INC	440,510	$97.18M	0.0%	$120.13	+76.7%	COM	833034101
PH	PARKER-HANNIFIN CORP	317,609	$96.77M	0.0%	$184.06	+58.1%	COM	701094104
MDLZ	MONDELEZ INTL INC	1,773,639	$95.87M	0.0%	$46.59	+17.2%	CL A	609207105
DVA	DAVITA INC	776,956	$94.88M	0.0%	$92.46	+28.0%	COM	23918K108
GLD	SPDR GOLD TR	566,696	$94.24M	0.0%	$161.56	—	GOLD SHS	78463V107
RACE	FERRARI N V	457,502	$94.2M	0.0%	$183.73	+13.5%	COM	N3167Y103
VRSK	VERISK ANALYTICS INC	534,126	$93.4M	0.0%	$150.99	+14.0%	COM	92345Y106
JAZZ	JAZZ PHARMACEUTICALS PLC	508,758	$92.77M	0.0%	$139.16	+24.5%	SHS USD	G50871105
—	ROYAL DUTCH SHELL PLC	2,398,662	$92.37M	0.0%	$38.94	—	SPON ADR B	780259107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	171,574	$92.09M	0.0%	$257.69	+93.4%	CL A	989207105
—	GENERAL ELECTRIC CO	6,425,570	$91.63M	0.0%	$14.93	—	COM	369604103
IDXX	IDEXX LABS INC	142,100	$90.83M	0.0%	$308.90	+78.8%	COM	45168D104
IT	GARTNER INC	371,971	$90.66M	0.0%	$186.09	+17.6%	COM	366651107
FITB	FIFTH THIRD BANCORP	2,335,137	$90.56M	0.0%	$19.13	+75.0%	COM	316773100
—	CI FINL CORP	4,923,522	$90.49M	0.0%	$12.93	—	COM	125491100
KMB	KIMBERLY-CLARK CORP	680,004	$90.35M	0.0%	$93.16	+20.6%	COM	494368103
VFC	V F CORP	1,203,219	$89.74M	0.0%	$70.68	+17.9%	COM	918204108
GLPI	GAMING & LEISURE PPTYS INC	1,937,557	$89.42M	0.0%	$39.73	—	COM	36467J108
—	CERNER CORP	1,138,136	$89.4M	0.0%	$69.03	—	COM	156782104
BALL	BALL CORP	1,090,510	$89.38M	0.0%	$64.45	+26.5%	COM	058498106
PAYX	PAYCHEX INC	820,344	$88.71M	0.0%	$74.53	+18.4%	COM	704326107
STE	STERIS PLC	426,630	$88.36M	0.0%	$139.66	+38.4%	SHS USD	G8473T100
MIDD	MIDDLEBY CORP	509,242	$88.17M	0.0%	$97.06	+75.6%	COM	596278101
NOK	NOKIA CORP	16,409,937	$88.12M	0.0%	$5.29	—	SPONSORED ADR	654902204
DLTR	DOLLAR TREE INC	881,460	$87.7M	0.0%	$99.21	+9.6%	COM	256746108
ETN	EATON CORP PLC	591,646	$87.06M	0.0%	$78.22	+71.2%	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,435,304	$86.56M	0.0%	$49.21	+7.4%	COM	744573106
AMZN	AMAZON COM INC	25,000	$86.24M	0.0%	$113.74	+46.1%	Call	023135106
CSX	CSX CORP	2,709,950	$85.58M	0.0%	$26.25	+17.9%	COM	126408103
RIO	RIO TINTO PLC	947,017	$85.36M	0.0%	$63.57	—	SPONSORED ADR	767204100
PHM	PULTE GROUP INC	1,523,141	$85.31M	0.0%	$39.01	+37.0%	COM	745867101
SHW	SHERWIN WILLIAMS CO	309,772	$85.18M	0.0%	$245.13	+7.3%	COM	824348106
CCJ	CAMECO CORP	4,430,757	$85.03M	0.0%	$13.97	+33.5%	COM	13321L108
AGG	ISHARES TR	731,469	$84.3M	0.0%	$114.77	—	CORE US AGGBD ET	464287226
—	ALLEGHANY CORP MD	125,793	$84.09M	0.0%	$571.23	—	COM	017175100
NXPI	NXP SEMICONDUCTORS N V	404,381	$84.03M	0.0%	$139.95	+31.7%	COM	N6596X109
BBY	BEST BUY INC	727,893	$84.03M	0.0%	$63.85	+48.7%	COM	086516101
—	RITCHIE BROS AUCTIONEERS	1,416,774	$84M	0.0%	$35.25	—	COM	767744105
CDW	CDW CORP	475,328	$83.81M	0.0%	$106.74	+52.6%	COM	12514G108
PRU	PRUDENTIAL FINL INC	821,318	$83.59M	0.0%	$67.96	+20.3%	COM	744320102
XEL	XCEL ENERGY INC	1,266,638	$83.57M	0.0%	$50.71	+18.2%	COM	98389B100
DLR	DIGITAL RLTY TR INC	545,533	$83.43M	0.0%	$116.20	+10.5%	COM	253868103
FFIV	F5 NETWORKS INC	436,523	$83.28M	0.0%	$132.02	+45.7%	COM	315616102
JBL	JABIL INC	1,426,500	$83.25M	0.0%	$40.43	+33.9%	COM	466313103
INFY	INFOSYS LTD	3,856,909	$83.23M	0.0%	$14.48	—	SPONSORED ADR	456788108
MTUM	ISHARES TR	477,209	$82.59M	0.0%	$172.40	—	MSCI USA MMENTM	46432F396
D	DOMINION ENERGY INC	1,110,120	$82.13M	0.0%	$57.60	+8.8%	COM	25746U109
FRCB	FIRST REP BK SAN FRANCISCO C	436,372	$82.06M	0.0%	$91.23	+99.1%	COM	33616C100
QTWO	Q2 HLDGS INC	765,387	$81.41M	0.0%	$96.71	+3.5%	COM	74736L109
ETR	ENTERGY CORP NEW	799,301	$80.69M	0.0%	$33.89	+31.4%	COM	29364G103
—	ZENDESK INC	540,414	$80.62M	0.0%	$114.80	—	COM	98936J101
—	COUPA SOFTWARE INC	295,852	$80.35M	0.0%	$308.02	—	COM	22266L106
TRV	TRAVELERS COMPANIES INC	534,792	$80.3M	0.0%	$104.58	+35.1%	COM	89417E109
ON	ON SEMICONDUCTOR CORP	2,060,530	$79.97M	0.0%	$25.19	+55.8%	COM	682189105
EZU	ISHARES INC	1,564,154	$79.93M	0.0%	$50.76	—	MSCI EURZONE ETF	464286608
W	WAYFAIR INC	258,602	$79.8M	0.0%	$250.40	+25.1%	CL A	94419L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	446,279	$79.63M	0.0%	$118.97	+49.2%	COM	874054109
CRI	CARTERS INC	766,970	$79.54M	0.0%	$75.05	+12.6%	COM	146229109
BIIB	BIOGEN INC	192,594	$78.96M	0.0%	$279.97	+8.2%	COM	09062X103
CRWD	CROWDSTRIKE HLDGS INC	305,293	$78.81M	0.0%	$210.23	+2.4%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	298,771	$78.63M	0.0%	$161.06	+55.4%	COM	655844108
ARKK	ARK ETF TR	600,000	$78.53M	0.0%	$121.87	—	Call	00214Q104
PANW	PALO ALTO NETWORKS INC	208,642	$78.46M	0.0%	$46.87	+26.4%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	428,650	$78.37M	0.0%	$126.55	+32.8%	SHS	G8994E103
AIG	AMERICAN INTL GROUP INC	1,464,689	$78.07M	0.0%	$38.23	+16.3%	COM NEW	026874784
—	NUANCE COMMUNICATIONS INC	1,426,609	$77.84M	0.0%	$54.44	—	COM	67020Y100
MSCI	MSCI INC	143,166	$77.76M	0.0%	$269.05	+68.8%	COM	55354G100
—	HORIZON THERAPEUTICS PUB L	812,468	$77.62M	0.0%	$88.11	—	SHS	G46188101
SBAC	SBA COMMUNICATIONS CORP NEW	240,381	$77.44M	0.0%	$246.82	+13.6%	CL A	78410G104
IQV	IQVIA HLDGS INC	317,049	$77.39M	0.0%	$183.44	+25.9%	COM	46266C105
TDOC	TELADOC HEALTH INC	440,000	$76.35M	0.0%	$166.98	-3.0%	Put	87918A105
FAST	FASTENAL CO	1,473,947	$76.31M	0.0%	$19.61	+18.8%	COM	311900104
DOO	BRP INC	930,461	$76.21M	0.0%	$41.76	+94.5%	COM SUN VTG	05577W200
MHK	MOHAWK INDS INC	400,185	$76.19M	0.0%	$138.03	+47.5%	COM	608190104
CDNS	CADENCE DESIGN SYSTEM INC	548,232	$75.9M	0.0%	$48.96	+170.6%	COM	127387108
SBNY	SIGNATURE BK NEW YORK N Y	303,086	$75.78M	0.0%	$232.65	—	COM	82669G104
GIS	GENERAL MLS INC	1,242,506	$75.37M	0.0%	$43.66	+21.2%	COM	370334104
ICLR	ICON PLC	352,784	$74.88M	0.0%	$133.50	+61.6%	SHS	G4705A100
BSX	BOSTON SCIENTIFIC CORP	1,729,423	$74.8M	0.0%	$36.11	+16.5%	COM	101137107
PLUG	PLUG POWER INC	2,102,092	$74.09M	0.0%	$30.43	-4.6%	COM NEW	72919P202
SYY	SYSCO CORP	968,147	$73.78M	0.0%	$50.83	+40.3%	COM	871829107
GPN	GLOBAL PMTS INC	392,209	$73.7M	0.0%	$152.05	+26.8%	COM	37940X102
AFL	AFLAC INC	1,362,085	$72.96M	0.0%	$40.02	+22.5%	COM	001055102
WAT	WATERS CORP	209,145	$72.23M	0.0%	$256.93	+23.2%	COM	941848103
AME	AMETEK INC	540,645	$72.1M	0.0%	$105.68	+22.9%	COM	031100100
LAMR	LAMAR ADVERTISING CO NEW	686,604	$71.23M	0.0%	$76.29	—	CL A	512816109
MTN	VAIL RESORTS INC	221,566	$71.11M	0.0%	$260.06	+22.5%	COM	91879Q109
CGNX	COGNEX CORP	847,533	$71.05M	0.0%	$68.72	+14.3%	COM	192422103
WEX	WEX INC	367,542	$71M	0.0%	$154.75	+32.5%	COM	96208T104
CCK	CROWN HLDGS INC	692,964	$70.82M	0.0%	$94.79	+6.0%	COM	228368106
FBIN	FORTUNE BRANDS HOME & SEC IN	706,197	$70.68M	0.0%	$62.15	+30.9%	COM	34964C106
SWK	STANLEY BLACK & DECKER INC	342,871	$70.61M	0.0%	$120.96	+46.0%	COM	854502101
DEO	DIAGEO PLC	362,988	$70.51M	0.0%	$183.08	—	SPON ADR NEW	25243Q205
CHGG	CHEGG INC	825,651	$70.49M	0.0%	$73.32	+13.0%	COM	163092109
BTG	B2GOLD CORP	16,720,678	$70.43M	0.0%	$3.29	+22.4%	COM	11777Q209
PGX	INVESCO EXCH TRADED FD TR II	4,615,258	$70.38M	0.0%	$15.13	—	PFD ETF	46138E511
REGN	REGENERON PHARMACEUTICALS	127,987	$69.99M	0.0%	$488.49	+3.1%	COM	75886F107
EXR	EXTRA SPACE STORAGE INC	421,281	$69.99M	0.0%	$105.92	+17.9%	COM	30225T102
ST	SENSATA TECHNOLOGIES HLDG PL	1,187,605	$68.44M	0.0%	$42.50	+37.2%	SHS	G8060N102
CMS	CMS ENERGY CORP	1,153,491	$67.95M	0.0%	$46.37	+16.4%	COM	125896100
KLAC	KLA CORP	208,925	$67.95M	0.0%	$172.05	+77.2%	COM NEW	482480100
LEN	LENNAR CORP	674,519	$67.74M	0.0%	$54.82	+64.8%	CL A	526057104
SNPS	SYNOPSYS INC	244,560	$67.55M	0.0%	$184.67	+37.4%	COM	871607107
APH	AMPHENOL CORP NEW	984,654	$67.46M	0.0%	$29.42	+9.8%	CL A	032095101
URI	UNITED RENTALS INC	211,520	$67.29M	0.0%	$94.32	+231.6%	COM	911363109
EWU	ISHARES TR	1,993,770	$66.29M	0.0%	$33.22	—	MSCI UK ETF NEW	46435G334
—	BROOKFIELD PROPERTY PARTRS L	3,439,247	$65.88M	0.0%	$17.92	—	UNIT LTD PARTN	G16249107
DXJ	WISDOMTREE TR	1,071,088	$65.8M	0.0%	$60.88	—	JAPN HEDGE EQT	97717W851
—	SUNPOWER CORP	44,601,000	$65.39M	0.0%	$1.47	—	DBCV 4.000% 1/1	867652AL3
—	LIGHTSPEED POS INC	754,853	$65.36M	0.0%	$51.64	—	SUB VTG SHS	53227R106
IYH	ISHARES TR	238,768	$65.34M	0.0%	$254.38	—	US HLTHCARE ETF	464287762
VONV	VANGUARD SCOTTSDALE FDS	938,214	$65.11M	0.0%	$69.40	—	VNG RUS1000VAL	92206C714
EHC	ENCOMPASS HEALTH CORP	820,583	$64.66M	0.0%	$49.33	+28.5%	COM	29261A100
PPG	PPG INDS INC	381,716	$64.38M	0.0%	$109.41	+42.9%	COM	693506107
HBAN	HUNTINGTON BANCSHARES INC	4,498,743	$64.29M	0.0%	$9.07	+36.6%	COM	446150104
MTCH	MATCH GROUP INC NEW	394,391	$64.03M	0.0%	$130.64	+9.6%	COM	57667L107
KKR	KKR & CO INC	1,049,068	$63.76M	0.0%	$41.23	+29.4%	COM	48251W104
GILD	GILEAD SCIENCES INC	750,000	$63.75M	0.0%	$55.68	+0.3%	Put	375558103
WTW	WILLIS TOWERS WATSON PLC LTD	273,417	$63.63M	0.0%	$149.33	+56.6%	SHS	G96629103
CNC	CENTENE CORP DEL	859,155	$63.5M	0.0%	$54.25	+26.3%	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	41,284	$63.38M	0.0%	$17.28	+65.1%	COM	169656105
GDXJ	VANECK VECTORS ETF TR	1,117,390	$63.24M	0.0%	$49.50	—	JR GOLD MINERS E	92189F791
—	LABORATORY CORP AMER HLDGS	228,178	$63.09M	0.0%	$195.17	—	COM NEW	50540R409
BL	BLACKLINE INC	551,725	$62.78M	0.0%	$105.50	+3.5%	COM	09239B109
PFF	ISHARES TR	1,595,102	$62.57M	0.0%	$38.70	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	275,840	$62.38M	0.0%	$224.08	—	SMALL CP ETF	922908751
WTRG	ESSENTIAL UTILS INC	1,351,191	$62.32M	0.0%	$44.50	+5.4%	COM	29670G102
—	FIRST MAJESTIC SILVER CORP	33,410,000	$62.29M	0.0%	$1.86	—	NOTE 1.875% 3/0	32076VAB9
ASML	ASML HOLDING N V	87,403	$61.56M	0.0%	$647.70	—	N Y REGISTRY SHS	N07059210
VIAV	VIAVI SOLUTIONS INC	3,450,068	$61.45M	0.0%	$15.21	+11.0%	COM	925550105
IVW	ISHARES TR	842,577	$61.37M	0.0%	$73.26	—	S&P 500 GRWT ETF	464287309
ROST	ROSS STORES INC	498,326	$61.05M	0.0%	$89.71	+31.9%	COM	778296103
IYW	ISHARES TR	609,977	$60.85M	0.0%	$119.42	—	U.S. TECH ETF	464287721
RJF	RAYMOND JAMES FINL INC	463,391	$60.84M	0.0%	$61.45	+32.5%	COM	754730109
VO	VANGUARD INDEX FDS	255,005	$60.66M	0.0%	$203.50	—	MID CAP ETF	922908629
RSG	REPUBLIC SVCS INC	552,120	$60.6M	0.0%	$72.30	+39.8%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	106,209	$60.19M	0.0%	$27.42	+30.9%	COM	67103H107
RRX	REGAL BELOIT CORP	447,477	$59.37M	0.0%	$84.21	+67.6%	COM	758750103
PTC	PTC INC	418,193	$59.34M	0.0%	$99.96	+36.8%	COM	69370C100
IYJ	ISHARES TR	533,146	$59.03M	0.0%	$125.30	—	US INDUSTRIALS	464287754
MCHP	MICROCHIP TECHNOLOGY INC.	385,948	$59M	0.0%	$47.84	+44.6%	COM	595017104
WU	WESTERN UN CO	2,526,935	$58.8M	0.0%	$19.97	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	306,758	$58.79M	0.0%	$104.04	+50.5%	COM	83088M102
WELL	WELLTOWER INC	703,907	$58.71M	0.0%	$58.02	+17.1%	COM	95040Q104
DEI	DOUGLAS EMMETT INC	1,661,610	$58.54M	0.0%	$26.87	—	COM	25960P109
—	CEDAR FAIR L P	1,294,767	$58.45M	0.0%	$47.91	—	DEPOSITRY UNIT	150185106
MAR	MARRIOTT INTL INC NEW	430,221	$58.4M	0.0%	$97.54	+42.5%	CL A	571903202
SLB	SCHLUMBERGER LTD	1,798,938	$58.32M	0.0%	$26.06	+6.6%	COM STK	806857108
EPD	ENTERPRISE PRODS PARTNERS L	2,407,081	$58.3M	0.0%	$25.23	—	COM	293792107
CCEP	COCA-COLA EUROPACIFIC PARTNE	943,605	$57.9M	0.0%	$37.12	+35.3%	SHS	G25839104
INVH	INVITATION HOMES INC	1,535,070	$57.73M	0.0%	$30.24	+1.1%	COM	46187W107
ACWI	ISHARES TR	564,644	$57.58M	0.0%	$101.03	—	MSCI ACWI ETF	464288257
CTVA	CORTEVA INC	1,299,591	$57.55M	0.0%	$26.65	+64.8%	COM	22052L104
UBER	UBER TECHNOLOGIES INC	1,130,400	$57.44M	0.0%	$51.39	+1.6%	COM	90353T100
EG	EVEREST RE GROUP LTD	223,691	$57.35M	0.0%	$181.46	+31.4%	COM	G3223R108
WEC	WEC ENERGY GROUP INC	629,404	$57.26M	0.0%	$61.14	+31.9%	COM	92939U106
FIVN	FIVE9 INC	306,511	$57.25M	0.0%	$168.33	+2.4%	COM	338307101
IJK	ISHARES TR	701,222	$57.14M	0.0%	$82.30	—	S&P MC 400GR ETF	464287606
AAP	ADVANCE AUTO PARTS INC	276,447	$56.95M	0.0%	$137.59	+26.9%	COM	00751Y106
PII	POLARIS INC	416,263	$56.66M	0.0%	$97.43	+39.1%	COM	731068102
—	UNILEVER PLC	938,261	$56.62M	0.0%	$56.36	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	5,342,448	$56.36M	0.0%	$10.67	—	COM UT LTD PTN	29273V100
DXCM	DEXCOM INC	131,851	$56.31M	0.0%	$75.02	+28.0%	COM	252131107
MTB	M & T BK CORP	378,000	$56.23M	0.0%	$109.20	+23.2%	COM	55261F104
KGC	KINROSS GOLD CORP	8,777,562	$56.09M	0.0%	$5.90	+25.8%	COM	496902404
MAA	MID-AMER APT CMNTYS INC	329,284	$55.93M	0.0%	$118.18	+14.9%	COM	59522J103
NTRS	NORTHERN TR CORP	480,185	$55.48M	0.0%	$74.19	+33.8%	COM	665859104
BMBL	BUMBLE INC	973,030	$55.25M	0.0%	$52.77	-0.0%	COM CL A	12047B105
CNP	CENTERPOINT ENERGY INC	2,170,569	$54.52M	0.0%	$20.96	+4.0%	COM	15189T107
OMC	OMNICOM GROUP INC	682,165	$54.16M	0.0%	$59.52	+15.9%	COM	681919106
DCBO	DOCEBO INC	925,258	$53.91M	0.0%	$51.74	-1.2%	COM	25609L105
LQD	ISHARES TR	400,248	$53.72M	0.0%	$134.80	—	IBOXX INV CP ETF	464287242
WY	WEYERHAEUSER CO MTN BE	1,569,697	$53.72M	0.0%	$27.87	+9.5%	COM NEW	962166104
LHX	L3HARRIS TECHNOLOGIES INC	248,606	$53.55M	0.0%	$180.54	+8.3%	COM	502431109
NFLX	NETFLIX INC	100,000	$53.38M	0.0%	$43.15	+18.5%	Call	64110L106
—	CATALENT INC	485,346	$53.36M	0.0%	$73.60	—	COM	148806102
JD	JD.COM INC	667,838	$53.28M	0.0%	$40.51	—	SPON ADR CL A	47215P106
STT	STATE STR CORP	640,158	$53.21M	0.0%	$57.88	+25.2%	COM	857477103
—	BROOKFIELD INFRASTRUCTURE CO	728,354	$53.18M	0.0%	$44.80	—	COM SB VTG SHS A	11275Q107
AWK	AMERICAN WTR WKS CO INC NEW	340,038	$53.14M	0.0%	$98.16	+44.7%	COM	030420103
—	KELLOGG CO	828,939	$53M	0.0%	$47.25	+9.1%	COM	487836108
NEE	NEXTERA ENERGY INC	700,000	$52.53M	0.0%	$61.61	+7.9%	Put	65339F101
SRE	SEMPRA ENERGY	391,111	$52.39M	0.0%	$46.77	+25.8%	COM	816851109
RSPD	INVESCO EXCHANGE TRADED FD T	353,642	$52.23M	0.0%	$147.59	—	S&P500 EQL DIS	46137V381
NVO	NOVO-NORDISK A S	619,623	$51.99M	0.0%	$74.70	—	ADR	670100205
TNL	TRAVEL PLUS LEISURE CO	878,927	$51.94M	0.0%	$47.93	+10.1%	COM	894164102
CCL	CARNIVAL CORP	2,011,352	$51.87M	0.0%	$26.49	+5.7%	UNIT 99/99/9999	143658300
AMD	ADVANCED MICRO DEVICES INC	570,000	$51.15M	0.0%	$73.98	+9.2%	Call	007903107
RDY	DR REDDYS LABS LTD	694,355	$51.13M	0.0%	$61.51	—	ADR	256135203
YUM	YUM BRANDS INC	438,099	$51.08M	0.0%	$84.81	+27.5%	COM	988498101
WKC	WORLD FUEL SVCS CORP	1,572,141	$51.05M	0.0%	$28.70	+15.8%	COM	981475106
CARR	CARRIER GLOBAL CORPORATION	1,041,759	$50.74M	0.0%	$20.43	+105.4%	COM	14448C104
RHI	ROBERT HALF INTL INC	565,445	$50.65M	0.0%	$65.50	+33.1%	COM	770323103
—	MONGODB INC	26,800,000	$50.57M	0.0%	$1.89	—	NOTE 0.250% 1/1	60937PAD8
WMB	WILLIAMS COS INC	1,889,835	$50.53M	0.0%	$17.55	+16.4%	COM	969457100
VUG	VANGUARD INDEX FDS	174,239	$50.05M	0.0%	$281.32	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	274,205	$49.71M	0.0%	$128.11	+22.9%	COM	189054109
—	PRA HEALTH SCIENCES INC	293,819	$49.54M	0.0%	$167.35	—	COM	69354M108
TIP	ISHARES TR	386,389	$49.4M	0.0%	$124.91	—	TIPS BD ETF	464287176
DOV	DOVER CORP	330,302	$49.32M	0.0%	$108.66	+28.0%	COM	260003108
MNST	MONSTER BEVERAGE CORP NEW	536,874	$49.19M	0.0%	$40.42	+16.1%	COM	61174X109
KHC	KRAFT HEINZ CO	1,117,327	$49M	0.0%	$33.50	+1.0%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	712,620	$48.75M	0.0%	$37.58	+56.8%	SHS	G51502105
EGHT	8X8 INC NEW	1,711,386	$48.47M	0.0%	$31.73	-10.6%	COM	282914100
TWLO	TWILIO INC	120,800	$48.34M	0.0%	$318.13	+9.1%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	301,262	$48.19M	0.0%	$146.69	+16.0%	COM NEW	30212P303
BAC	BK OF AMERICA CORP	1,150,000	$48.07M	0.0%	$21.29	+71.7%	Put	060505104
CTAS	CINTAS CORP	124,928	$47.83M	0.0%	$64.49	+31.7%	COM	172908105
VNQ	VANGUARD INDEX FDS	461,197	$47.82M	0.0%	$91.94	—	REAL ESTATE ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	401,733	$47.79M	0.0%	$100.38	+22.9%	COM	43300A203
CAG	CONAGRA BRANDS INC	1,264,479	$47.75M	0.0%	$27.40	+10.5%	COM	205887102
SYF	SYNCHRONY FINANCIAL	961,600	$47.69M	0.0%	$28.09	+46.1%	COM	87165B103
XOP	SPDR SER TR	495,197	$47.6M	0.0%	$50.04	—	S&P OILGAS EXP	78468R556
IIPR	INNOVATIVE INDL PPTYS INC	242,561	$47.42M	0.0%	$191.73	—	COM	45781V101
ED	CONSOLIDATED EDISON INC	641,893	$47.23M	0.0%	$56.72	+14.9%	COM	209115104
VEA	VANGUARD TAX-MANAGED INTL FD	909,901	$47.2M	0.0%	$51.46	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	630,548	$47.19M	0.0%	$70.52	—	EAFE SML CP ETF	464288273
—	LIGHTSPEED POS INC	543,200	$47.04M	0.0%	$51.64	—	Call	53227R106
BHP	BHP GROUP LTD	641,184	$47M	0.0%	$56.74	—	SPONSORED ADS	088606108
LUV	SOUTHWEST AIRLS CO	875,600	$46.79M	0.0%	$32.12	+73.6%	COM	844741108
ANGL	VANECK VECTORS ETF TR	1,424,437	$46.78M	0.0%	$32.84	—	FALLEN ANGEL HG	92189F437
AVB	AVALONBAY CMNTYS INC	220,623	$46.54M	0.0%	$142.30	+19.8%	COM	053484101
FTV	FORTIVE CORP	659,746	$46.33M	0.0%	$50.15	+5.3%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	327,801	$46.31M	0.0%	$81.51	+65.2%	COM	363576109
IHG	INTERCONTINENTAL HOTELS GROU	654,069	$45.87M	0.0%	$70.10	—	SPONSORED ADS	45857P806
—	SPLUNK INC	317,260	$45.8M	0.0%	$157.63	—	COM	848637104
ULTA	ULTA BEAUTY INC	132,813	$45.72M	0.0%	$299.23	+9.6%	COM	90384S303
DD	DUPONT DE NEMOURS INC	591,818	$45.69M	0.0%	$23.71	+29.0%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	556,666	$45.69M	0.0%	$52.51	+36.6%	COM	68902V107
KTB	KONTOOR BRANDS INC	824,343	$45.69M	0.0%	$32.06	+91.3%	COM	50050N103
UHS	UNIVERSAL HLTH SVCS INC	307,162	$45.51M	0.0%	$114.72	+28.6%	CL B	913903100
CLH	CLEAN HARBORS INC	499,619	$45.44M	0.0%	$71.93	+26.3%	COM	184496107
KMI	KINDER MORGAN INC DEL	2,495,659	$45.42M	0.0%	$11.72	+17.1%	COM	49456B101
—	YAMANA GOLD INC	8,822,895	$45.31M	0.0%	$5.50	—	COM	98462Y100
—	SEAGEN INC	283,793	$45.29M	0.0%	$163.81	—	COM	81181C104
EWC	ISHARES INC	1,208,636	$45.11M	0.0%	$37.11	—	MSCI CDA ETF	464286509
HOLX	HOLOGIC INC	647,355	$45.04M	0.0%	$48.95	+36.6%	COM	436440101
FEZ	SPDR INDEX SHS FDS	925,976	$44.97M	0.0%	$45.68	—	EURO STOXX 50	78463X202
HLF	HERBALIFE NUTRITION LTD	833,267	$44.79M	0.0%	$49.71	+0.0%	COM SHS	G4412G101
NDAQ	NASDAQ INC	249,687	$44.46M	0.0%	$45.72	+12.9%	COM	631103108
ETSY	ETSY INC	218,145	$44.22M	0.0%	$137.34	+34.8%	COM	29786A106
BBU	BROOKFIELD BUSINESS PARTNERS	937,079	$43.99M	0.0%	$29.01	—	UNIT LTD L P	G16234109
OEF	ISHARES TR	224,320	$43.96M	0.0%	$195.01	—	S&P 100 ETF	464287101
BAC	BK OF AMERICA CORP	1,050,000	$43.89M	0.0%	$21.29	+71.7%	Call	060505104
MDB	MONGODB INC	113,267	$43.85M	0.0%	$293.01	+5.5%	CL A	60937P106
DT	DYNATRACE INC	719,600	$43.77M	0.0%	$50.17	+4.1%	COM NEW	268150109
NRG	NRG ENERGY INC	1,096,153	$43.76M	0.0%	$32.22	-1.5%	COM NEW	629377508
XRAY	DENTSPLY SIRONA INC	690,996	$43.7M	0.0%	$50.08	+31.5%	COM	24906P109
RMD	RESMED INC	176,989	$43.68M	0.0%	$136.35	+48.2%	COM	761152107
XYZ	SQUARE INC	173,884	$43.37M	0.0%	$129.63	+78.9%	CL A	852234103
MEOH	METHANEX CORP	1,304,856	$43.26M	0.0%	$48.85	-24.7%	COM	59151K108
SJM	SMUCKER J M CO	329,805	$43.14M	0.0%	$96.43	+18.1%	COM NEW	832696405
—	CRESCENT PT ENERGY CORP	9,434,417	$42.88M	0.0%	$10.80	—	COM	22576C101
JPM	JPMORGAN CHASE & CO	275,000	$42.76M	0.0%	$71.99	+94.1%	Put	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	264,832	$42.74M	0.0%	$123.37	+26.2%	COM	98956P102
CPB	CAMPBELL SOUP CO	924,627	$42.38M	0.0%	$38.26	+7.6%	COM	134429109
COR	AMERISOURCEBERGEN CORP	369,328	$42.35M	0.0%	$83.39	+30.6%	COM	03073E105
RCL	ROYAL CARIBBEAN GROUP	506,586	$42.05M	0.0%	$79.64	+7.5%	COM	V7780T103
BB	BLACKBERRY LTD	1,847,862	$41.75M	0.0%	$9.15	+14.5%	COM	09228F103
GNRC	GENERAC HLDGS INC	101,242	$41.58M	0.0%	$228.58	+46.8%	COM	368736104
NTES	NETEASE INC	362,117	$41.56M	0.0%	$129.03	—	SPONSORED ADS	64110W102
BIO	BIO RAD LABS INC	64,007	$41.41M	0.0%	$534.14	+13.9%	CL A	090572207
DGX	QUEST DIAGNOSTICS INC	310,074	$41.31M	0.0%	$97.86	+22.4%	COM	74834L100
QRVO	QORVO INC	206,714	$41.11M	0.0%	$112.20	+64.4%	COM	74736K101
MRNA	MODERNA INC	172,435	$41.05M	0.0%	$100.61	+77.6%	COM	60770K107
BUR	BURFORD CAP LTD	3,724,995	$40.98M	0.0%	$9.20	+17.6%	ORD SHS	G17977110
EWBC	EAST WEST BANCORP INC	567,919	$40.97M	0.0%	$60.74	+8.3%	COM	27579R104
TD	TORONTO DOMINION BK ONT	580,000	$40.82M	0.0%	$48.90	+43.1%	Call	891160509
BK	BANK NEW YORK MELLON CORP	796,594	$40.75M	0.0%	$40.11	+9.3%	COM	064058100
EXEL	EXELIXIS INC	2,263,311	$40.63M	0.0%	$19.27	+21.0%	COM	30161Q104
VSS	VANGUARD INTL EQUITY INDEX F	288,955	$40.33M	0.0%	$138.08	—	FTSE SMCAP ETF	922042718
HII	HUNTINGTON INGALLS INDS INC	193,591	$40.28M	0.0%	$143.69	+33.4%	COM	446413106
EQR	EQUITY RESIDENTIAL	508,608	$40.17M	0.0%	$48.33	+30.5%	SH BEN INT	29476L107
W	WAYFAIR INC	130,000	$40.11M	0.0%	$250.40	+25.1%	Put	94419L101
MKTX	MARKETAXESS HLDGS INC	84,667	$40.07M	0.0%	$375.22	+19.8%	COM	57060D108
—	MGM GROWTH PPTYS LLC	1,104,166	$40.04M	0.0%	$27.79	—	CL A COM	55303A105
—	HILL-ROM HLDGS INC	348,747	$39.77M	0.0%	$88.28	—	COM	431475102
DOX	AMDOCS LTD	511,802	$39.69M	0.0%	$53.48	+30.8%	SHS	G02602103
MRVL	MARVELL TECHNOLOGY INC	674,197	$39.64M	0.0%	$47.96	0.0%	COM	573874104
IWN	ISHARES TR	229,337	$39.37M	0.0%	$157.30	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	1,297,597	$39.2M	0.0%	$15.99	+70.0%	COM	40434L105
IWB	ISHARES TR	161,728	$39.16M	0.0%	$239.86	—	RUS 1000 ETF	464287622
—	MAGELLAN MIDSTREAM PRTNRS LP	799,401	$39.08M	0.0%	$62.61	—	COM UNIT RP LP	559080106
CF	CF INDS HLDGS INC	781,304	$38.95M	0.0%	$41.26	+11.6%	COM	125269100
ES	EVERSOURCE ENERGY	485,512	$38.95M	0.0%	$53.77	+30.7%	COM	30040W108
EXP	EAGLE MATLS INC	273,904	$38.8M	0.0%	$105.67	+32.4%	COM	26969P108
BILL	BILL COM HLDGS INC	205,431	$38.64M	0.0%	$148.53	+5.5%	COM	090043100
—	LIVEPERSON INC	21,577,000	$38.63M	0.0%	$1.79	—	NOTE 0.750% 3/0	538146AB7
SPTI	SPDR SER TR	1,192,682	$38.59M	0.0%	$32.36	—	PORTFLI INTRMDIT	78464A672
EFG	ISHARES TR	354,654	$38.4M	0.0%	$108.14	—	EAFE GRWTH ETF	464288885
SSRM	SSR MNG INC	2,441,968	$38.09M	0.0%	$13.10	+28.3%	COM	784730103
—	CANOPY GROWTH CORP	1,540,953	$38.05M	0.0%	$30.07	—	COM	138035100
AGCO	AGCO CORP	292,861	$37.88M	0.0%	$64.18	+87.4%	COM	001084102
HRL	HORMEL FOODS CORP	790,939	$37.85M	0.0%	$37.15	+11.7%	COM	440452100
—	ATLASSIAN CORP PLC	143,035	$37.83M	0.0%	$249.04	—	CL A	G06242104
RNG	RINGCENTRAL INC	122,723	$37.75M	0.0%	$270.35	+5.6%	CL A	76680R206
BX	BLACKSTONE GROUP INC	381,112	$37.73M	0.0%	$46.93	+62.5%	COM	09260D107
WAL	WESTERN ALLIANCE BANCORP	367,147	$37.4M	0.0%	$70.86	+26.3%	COM	957638109
ALLY	ALLY FINL INC	743,493	$37.38M	0.0%	$36.05	+21.4%	COM	02005N100
HOG	HARLEY DAVIDSON INC	809,109	$37.33M	0.0%	$45.94	+1.0%	COM	412822108
SLV	ISHARES SILVER TR	1,534,553	$37.24M	0.0%	$23.84	—	ISHARES	46428Q109
DPZ	DOMINOS PIZZA INC	80,043	$37.22M	0.0%	$363.97	+9.7%	COM	25754A201
BAH	BOOZ ALLEN HAMILTON HLDG COR	432,051	$37.14M	0.0%	$76.58	+0.7%	CL A	099502106
—	ZILLOW GROUP INC	13,015,000	$37.12M	0.0%	$2.85	—	NOTE 0.750% 9/0	98954MAE1
ODFL	OLD DOMINION FREIGHT LINE IN	144,274	$36.83M	0.0%	$92.89	+34.8%	COM	679580100
—	GREEN PLAINS INC	29,000,000	$36.81M	0.0%	$1.27	—	NOTE 2.250% 3/1	393222AK0
STX	SEAGATE TECHNOLOGY HLDNGS PL	418,199	$36.69M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
REET	ISHARES TR	1,300,043	$36.65M	0.0%	$28.19	—	GLOBAL REIT ETF	46434V647
—	JACOBS ENGR GROUP INC	276,849	$36.49M	0.0%	$85.74	—	COM	469814107
MOH	MOLINA HEALTHCARE INC	141,491	$36.41M	0.0%	$134.06	+87.4%	COM	60855R100
TRU	TRANSUNION	330,608	$36.24M	0.0%	$93.12	+9.3%	COM	89400J107
NBIX	NEUROCRINE BIOSCIENCES INC	361,459	$36.23M	0.0%	$101.52	-5.6%	COM	64125C109
VALE	VALE S A	1,590,868	$36.22M	0.0%	$17.64	—	SPONSORED ADS	91912E105
DASH	DOORDASH INC	196,499	$36.17M	0.0%	$148.64	-1.4%	CL A	25809K105
IBKR	INTERACTIVE BROKERS GROUP IN	545,468	$36.16M	0.0%	$16.80	+0.3%	COM CL A	45841N107
WTFC	WINTRUST FINL CORP	464,453	$36.12M	0.0%	$65.05	+20.1%	COM	97650W108
MKC	MCCORMICK & CO INC	410,290	$36.07M	0.0%	$75.82	+6.5%	COM NON VTG	579780206
EMN	EASTMAN CHEM CO	309,798	$36.02M	0.0%	$78.51	+29.3%	COM	277432100
PCAR	PACCAR INC	406,201	$36.02M	0.0%	$35.85	+42.7%	COM	693718108
TECH	BIO-TECHNE CORP	80,114	$35.97M	0.0%	$65.15	+58.4%	COM	09073M104
BSV	VANGUARD BD INDEX FDS	436,286	$35.96M	0.0%	$82.38	—	SHORT TRM BOND	921937827
VEEV	VEEVA SYS INC	111,636	$35.82M	0.0%	$183.17	+52.2%	CL A COM	922475108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,462,376	$35.53M	0.0%	$11.14	—	SPONSORED ADS	881624209
META	FACEBOOK INC	100,000	$35.51M	0.0%	$218.25	+46.0%	Put	30303M102
IWR	ISHARES TR	446,766	$35.48M	0.0%	$78.78	—	RUS MID CAP ETF	464287499
CACI	CACI INTL INC	136,026	$35.36M	0.0%	$244.73	+5.4%	CL A	127190304
CBOE	CBOE GLOBAL MKTS INC	293,391	$35.33M	0.0%	$92.31	+12.1%	COM	12503M108
OC	OWENS CORNING NEW	362,844	$35.3M	0.0%	$77.29	+29.3%	COM	690742101
WFC	WELLS FARGO CO NEW	750,000	$35.15M	0.0%	$33.84	+18.1%	Put	949746101
AEE	AMEREN CORP	432,090	$35M	0.0%	$43.74	+66.8%	COM	023608102
—	CENTENNIAL RESOURCE DEV INC	25,000,000	$34.86M	0.0%	$1.39	—	NOTE 3.250% 4/0	15136AAA0
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,120,000	$34.73M	0.0%	$28.17	+7.0%	Put	G66721104
GLW	CORNING INC	849,216	$34.72M	0.0%	$27.64	+38.6%	COM	219350105
ACM	AECOM	542,128	$34.61M	0.0%	$43.88	+43.3%	COM	00766T100
EIX	EDISON INTL	597,737	$34.6M	0.0%	$47.39	-0.5%	COM	281020107
SEM	SELECT MED HLDGS CORP	829,819	$34.53M	0.0%	$16.99	+12.7%	COM	81619Q105
—	TWITTER INC	500,000	$34.5M	0.0%	$51.67	—	Call	90184L102
MXL	MAXLINEAR INC	809,152	$34.36M	0.0%	$21.71	+71.7%	COM	57776J100
AKAM	AKAMAI TECHNOLOGIES INC	292,095	$34.32M	0.0%	$86.07	+29.6%	COM	00971T101
IVE	ISHARES TR	232,416	$34.3M	0.0%	$136.68	—	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA CORP DEL	729,300	$34.21M	0.0%	$46.87	—	COM C SIRIUSXM	531229607
GVA	GRANITE CONSTR INC	773,356	$34.13M	0.0%	$29.80	+33.1%	COM	387328107
VCIT	VANGUARD SCOTTSDALE FDS	358,868	$34.1M	0.0%	$92.67	—	INT-TERM CORP	92206C870
CPT	CAMDEN PPTY TR	254,361	$34.09M	0.0%	$77.63	+36.2%	SH BEN INT	133131102
ECPG	ENCORE CAP GROUP INC	708,051	$34.06M	0.0%	$39.03	+11.4%	COM	292554102
ARE	ALEXANDRIA REAL ESTATE EQ IN	185,036	$33.99M	0.0%	$125.38	+16.9%	COM	015271109
—	TWITTER INC	33,378,000	$33.94M	0.0%	$1.02	—	NOTE 1.000% 9/1	90184LAD4
ADM	ARCHER DANIELS MIDLAND CO	515,455	$33.84M	0.0%	$40.14	+38.9%	COM	039483102
O	REALTY INCOME CORP	497,446	$33.83M	0.0%	$42.37	+22.3%	COM	756109104
NVS	NOVARTIS AG	365,069	$33.76M	0.0%	$87.32	—	SPONSORED ADR	66987V109
HIG	HARTFORD FINL SVCS GROUP INC	541,170	$33.59M	0.0%	$44.22	+34.8%	COM	416515104
RY	ROYAL BK CDA	332,500	$33.5M	0.0%	$67.58	+46.7%	Call	780087102
WST	WEST PHARMACEUTICAL SVSC INC	92,386	$33.41M	0.0%	$238.48	+37.0%	COM	955306105
ROKU	ROKU INC	75,692	$33.39M	0.0%	$317.65	+11.4%	COM CL A	77543R102
—	SOUTHWEST AIRLS CO	22,000,000	$33.36M	0.0%	$1.52	—	NOTE 1.250% 5/0	844741BG2
LYB	LYONDELLBASELL INDUSTRIES N	326,592	$33.33M	0.0%	$66.62	+17.0%	SHS - A -	N53745100
NET	CLOUDFLARE INC	308,526	$33.23M	0.0%	$61.36	+34.9%	CL A COM	18915M107
RSP	INVESCO EXCHANGE TRADED FD T	220,007	$33.22M	0.0%	$143.46	—	S&P500 EQL WGT	46137V357
DBEF	DBX ETF TR	879,811	$33.18M	0.0%	$37.58	—	XTRACK MSCI EAFE	233051200
XLF	SELECT SECTOR SPDR TR	900,000	$33.1M	0.0%	$32.49	—	Call	81369Y605
—	L BRANDS INC	463,746	$33.09M	0.0%	$54.68	—	COM	501797104
PAAS	PAN AMERN SILVER CORP	1,137,848	$33.03M	0.0%	$20.58	+56.6%	COM	697900108
—	NOVAVAX INC	19,150,000	$32.91M	0.0%	$1.72	—	NOTE 3.750% 2/0	670002AB0
—	LUMENTUM HLDGS INC	29,995,000	$32.85M	0.0%	$1.10	—	NOTE 0.500%12/1	55024UAD1
UDR	UDR INC	662,399	$32.82M	0.0%	$31.27	+26.5%	COM	902653104
YUMC	YUM CHINA HLDGS INC	496,133	$32.74M	0.0%	$44.42	+43.6%	COM	98850P109
—	HEALTHCARE TR AMER INC	1,176,488	$32.31M	0.0%	$28.52	—	CL A NEW	42225P501
—	VIACOMCBS INC	723,629	$32.3M	0.0%	$35.85	—	CL B	92556H206
NFLX	NETFLIX INC	60,000	$32.03M	0.0%	$43.15	+18.5%	Put	64110L106
BRX	BRIXMOR PPTY GROUP INC	1,388,647	$31.97M	0.0%	$21.59	—	COM	11120U105
EME	EMCOR GROUP INC	254,588	$31.9M	0.0%	$79.55	+51.0%	COM	29084Q100
NUE	NUCOR CORP	332,535	$31.81M	0.0%	$53.69	+62.0%	COM	670346105
UAL	UNITED AIRLS HLDGS INC	609,496	$31.8M	0.0%	$57.26	-3.1%	COM	910047109
RYAAY	RYANAIR HOLDINGS PLC	287,444	$31.52M	0.0%	$96.51	—	SPONSORED ADS	783513203
DAL	DELTA AIR LINES INC DEL	709,576	$31.5M	0.0%	$40.62	+10.9%	COM NEW	247361702
—	FORTRESS TRANS INFRST INVS L	945,300	$31.38M	0.0%	$29.01	—	COM REP LTD LIAB	34960P101
—	DISH NETWORK CORPORATION	30,545,000	$31.31M	0.0%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
ELAN	ELANCO ANIMAL HEALTH INC	876,400	$31.28M	0.0%	$31.48	+4.8%	COM	28414H103
REG	REGENCY CTRS CORP	483,678	$31.17M	0.0%	$49.18	+6.5%	COM	758849103
OKE	ONEOK INC NEW	560,307	$31.09M	0.0%	$29.69	+39.1%	COM	682680103
OPTU	ALTICE USA INC	900,984	$31.08M	0.0%	$34.33	+1.9%	CL A	02156K103
—	BLACK KNIGHT INC	396,345	$31.05M	0.0%	$77.95	—	COM	09215C105
BKR	BAKER HUGHES COMPANY	1,338,605	$31M	0.0%	$18.77	+9.4%	CL A	05722G100
RL	RALPH LAUREN CORP	263,753	$31M	0.0%	$105.93	+6.8%	CL A	751212101
CCL	CARNIVAL CORP	1,200,000	$30.95M	0.0%	$26.49	+5.7%	Put	143658300
DTE	DTE ENERGY CO	236,595	$30.95M	0.0%	$82.54	+21.4%	COM	233331107
ZS	ZSCALER INC	139,602	$30.93M	0.0%	$141.35	+34.5%	COM	98980G102
IYR	ISHARES TR	300,339	$30.86M	0.0%	$98.55	—	U.S. REAL ES ETF	464287739
TER	TERADYNE INC	228,994	$30.82M	0.0%	$67.10	+87.1%	COM	880770102
—	PROOFPOINT INC	176,812	$30.72M	0.0%	$166.87	—	COM	743424103
TU	TELUS CORPORATION	1,363,300	$30.69M	0.0%	$19.04	+13.9%	Call	87971M103
LKQ	LKQ CORP	623,393	$30.64M	0.0%	$27.97	+53.3%	COM	501889208
TFX	TELEFLEX INCORPORATED	74,228	$30.52M	0.0%	$341.43	+16.4%	COM	879369106
MCK	MCKESSON CORP	156,592	$30.3M	0.0%	$153.34	+22.7%	COM	58155Q103
DRI	DARDEN RESTAURANTS INC	209,944	$30.27M	0.0%	$99.18	+22.2%	COM	237194105
—	INFINERA CORP	2,924,710	$30.24M	0.0%	$8.01	—	COM	45667G103
CPRT	COPART INC	225,275	$30.23M	0.0%	$22.84	+35.7%	COM	217204106
ENTG	ENTEGRIS INC	244,001	$30.09M	0.0%	$56.94	+98.1%	COM	29362U104
ABBNY	ABB LTD	866,693	$29.98M	0.0%	$31.66	—	SPONSORED ADR	000375204
WGO	WINNEBAGO INDS INC	442,418	$29.96M	0.0%	$53.12	+39.0%	COM	974637100
STAG	STAG INDL INC	787,854	$29.95M	0.0%	$30.91	—	COM	85254J102
MAS	MASCO CORP	509,919	$29.87M	0.0%	$37.62	+50.3%	COM	574599106
PODD	INSULET CORP	105,151	$29.82M	0.0%	$244.17	+11.3%	COM	45784P101
—	ANSYS INC	84,293	$29.73M	0.0%	$269.24	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	190,587	$29.71M	0.0%	$102.19	+42.0%	COM	49338L103
INDA	ISHARES TR	666,969	$29.7M	0.0%	$34.00	—	MSCI INDIA ETF	46429B598
EQNR	EQUINOR ASA	1,396,155	$29.6M	0.0%	$21.22	—	SPONSORED ADR	29446M102
OKTA	OKTA INC	117,982	$29.3M	0.0%	$166.92	+44.6%	CL A	679295105
—	ABIOMED INC	93,395	$29.29M	0.0%	$297.99	—	COM	003654100
ERO	ERO COPPER CORP	1,377,765	$29.25M	0.0%	$20.94	0.0%	COM	296006109
IWO	ISHARES TR	93,459	$29.23M	0.0%	$291.47	—	RUS 2000 GRW ETF	464287648
MELI	MERCADOLIBRE INC	18,391	$29.12M	0.0%	$1487.09	-1.3%	COM	58733R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	198,159	$28.98M	0.0%	$135.79	+10.2%	COM	109194100
BNDX	VANGUARD CHARLOTTE FDS	506,581	$28.91M	0.0%	$57.07	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	328,199	$28.89M	0.0%	$84.55	—	IBOXX HI YD ETF	464288513
AAXJ	ISHARES TR	303,963	$28.89M	0.0%	$94.62	—	MSCI AC ASIA ETF	464288182
SNAP	SNAP INC	424,557	$28.88M	0.0%	$58.54	+2.5%	CL A	83304A106
—	TILRAY INC	1,312,719	$28.88M	0.0%	$21.28	—	COM CL 2	88688T100
DOC	HEALTHPEAK PROPERTIES INC	854,302	$28.77M	0.0%	$24.94	+5.1%	COM	42250P103
UTHR	UNITED THERAPEUTICS CORP DEL	161,336	$28.58M	0.0%	$184.21	+3.4%	COM	91307C102
INCY	INCYTE CORP	335,231	$28.46M	0.0%	$88.68	-6.0%	COM	45337C102
EFX	EQUIFAX INC	118,687	$28.42M	0.0%	$158.21	+36.7%	COM	294429105
SBRA	SABRA HEALTH CARE REIT INC	1,557,341	$28.34M	0.0%	$16.83	—	COM	78573L106
VTR	VENTAS INC	487,995	$28.26M	0.0%	$46.87	+1.2%	COM	92276F100
DHI	D R HORTON INC	310,555	$28.22M	0.0%	$65.11	+37.7%	COM	23331A109
VONG	VANGUARD SCOTTSDALE FDS	402,720	$28.18M	0.0%	$69.99	—	VNG RUS1000GRW	92206C680
IBN	ICICI BANK LIMITED	1,626,409	$28.06M	0.0%	$12.28	—	ADR	45104G104
ESS	ESSEX PPTY TR INC	92,732	$28.05M	0.0%	$188.82	+32.0%	COM	297178105
—	ATLAS CORP	2,035,949	$28.04M	0.0%	$12.82	—	SHARES	Y0436Q109
PINS	PINTEREST INC	354,022	$27.94M	0.0%	$61.89	+12.7%	CL A	72352L106
—	TWC TECH HLDGS II CORP	2,800,000	$27.83M	0.0%	$9.94	—	COM	90117G105
ASHR	DBX ETF TR	688,044	$27.78M	0.0%	$40.37	—	XTRACK HRVST CSI	233051879
VEU	VANGUARD INTL EQUITY INDEX F	433,942	$27.72M	0.0%	$63.72	—	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	131,482	$27.7M	0.0%	$122.24	+58.8%	COM	053611109
TDG	TRANSDIGM GROUP INC	42,913	$27.7M	0.0%	$415.43	+25.5%	COM	893641100
AMKR	AMKOR TECHNOLOGY INC	1,156,285	$27.65M	0.0%	$12.77	+63.2%	COM	031652100
SPB	SPECTRUM BRANDS HLDGS INC NE	325,835	$27.56M	0.0%	$64.18	+37.4%	COM	84790A105
—	DISCOVERY INC	957,935	$27.48M	0.0%	$28.09	—	COM SER C	25470F302
—	TOTALENERGIES SE	599,667	$27.43M	0.0%	$47.74	—	SPONSORED ADS	89151E109
MLM	MARTIN MARIETTA MATLS INC	77,822	$27.43M	0.0%	$207.17	+67.0%	COM	573284106
WDAY	WORKDAY INC	111,035	$27.36M	0.0%	$134.96	+78.2%	CL A	98138H101
BNS	BANK NOVA SCOTIA B C	420,400	$27.32M	0.0%	$34.28	+47.4%	Call	064149107
—	PENN NATL GAMING INC	8,150,000	$27.3M	0.0%	$3.35	—	NOTE 2.750% 5/1	707569AU3
NVR	NVR INC	5,472	$27.21M	0.0%	$3633.68	+33.8%	COM	62944T105
MSFT	MICROSOFT CORP	100,000	$27.15M	0.0%	$103.04	+137.5%	Call	594918104
—	BUNGE LIMITED	339,065	$27.09M	0.0%	$72.10	—	COM	G16962105
IR	INGERSOLL RAND INC	553,766	$27.02M	0.0%	$43.77	+11.6%	COM	45687V106
EGHT	8X8 INC NEW	950,000	$26.9M	0.0%	$31.73	-10.6%	Put	282914100
IGIB	ISHARES TR	443,022	$26.78M	0.0%	$64.14	—	ISHS 5-10YR INVT	464288638
EWT	ISHARES INC	418,224	$26.74M	0.0%	$50.29	—	MSCI TAIWAN ETF	46434G772
GEN	NORTONLIFELOCK INC	976,073	$26.73M	0.0%	$19.07	+18.5%	COM	668771108
BIV	VANGUARD BD INDEX FDS	296,985	$26.71M	0.0%	$89.92	—	INTERMED TERM	921937819
XRT	SPDR SER TR	275,530	$26.7M	0.0%	$86.75	—	S&P RETAIL ETF	78464A714
GM	GENERAL MTRS CO	450,000	$26.66M	0.0%	$45.83	+23.7%	Put	37045V100
LOGI	LOGITECH INTL S A	213,988	$26.58M	0.0%	$91.71	+18.0%	SHS	H50430232
—	GRAFTECH INTL LTD	2,303,521	$26.54M	0.0%	$11.81	—	COM	384313508
IWD	ISHARES TR	165,324	$26.52M	0.0%	$156.58	—	RUS 1000 VAL ETF	464287598
GNTX	GENTEX CORP	796,188	$26.5M	0.0%	$34.05	+1.9%	COM	371901109
—	COPA HOLDINGS SA	16,000,000	$26.31M	0.0%	$1.64	—	NOTE 4.500% 4/1	21720AAB8
SDY	SPDR SER TR	213,516	$26.26M	0.0%	$116.13	—	S&P DIVID ETF	78464A763
—	ZYNGA INC	2,425,023	$26.19M	0.0%	$10.67	—	CL A	98986T108
FIVN	FIVE9 INC	140,000	$26.15M	0.0%	$168.33	+2.4%	Put	338307101
—	PRETIUM RES INC	2,790,279	$26.02M	0.0%	$9.55	—	COM	74139C102
ENPH	ENPHASE ENERGY INC	136,700	$26.02M	0.0%	$158.77	-7.6%	COM	29355A107
MAT	MATTEL INC	1,272,130	$25.99M	0.0%	$15.44	+33.7%	COM	577081102
TPR	TAPESTRY INC	614,200	$25.89M	0.0%	$27.93	+41.2%	COM	876030107
—	KANSAS CITY SOUTHERN	90,207	$25.82M	0.0%	$141.41	—	COM NEW	485170302
—	MAXIM INTEGRATED PRODS INC	245,162	$25.74M	0.0%	$72.05	—	COM	57772K101
CGAU	CENTERRA GOLD INC	3,269,186	$25.68M	0.0%	$7.36	0.0%	COM	152006102
MUB	ISHARES TR	217,137	$25.45M	0.0%	$116.60	—	NATIONAL MUN ETF	464288414
LCII	LCI INDS	194,301	$25.41M	0.0%	$117.07	+0.9%	COM	50189K103
MMS	MAXIMUS INC	287,088	$25.33M	0.0%	$79.26	+15.6%	COM	577933104
NCLH	NORWEGIAN CRUISE LINE HLDG L	814,773	$25.27M	0.0%	$28.17	+7.0%	SHS	G66721104
TAP	MOLSON COORS BEVERAGE CO	458,960	$25.19M	0.0%	$56.10	-13.3%	CL B	60871R209
TDY	TELEDYNE TECHNOLOGIES INC	59,480	$25.15M	0.0%	$390.01	+8.9%	COM	879360105
—	ACCELERON PHARMA INC	197,809	$25.13M	0.0%	$126.22	—	COM	00434H108
CENTA	CENTRAL GARDEN & PET CO	503,556	$25.08M	0.0%	$26.99	+51.9%	CL A NON-VTG	153527205
FLS	FLOWSERVE CORP	608,006	$25.05M	0.0%	$36.14	+3.7%	COM	34354P105
CATY	CATHAY GEN BANCORP	630,048	$25.01M	0.0%	$28.39	+24.7%	COM	149150104
—	DISCOVERY INC	822,102	$24.96M	0.0%	$30.51	—	COM SER A	25470F104
TROX	TRONOX HOLDINGS PLC	1,187,822	$24.96M	0.0%	$12.46	+76.1%	SHS	G9087Q102
—	UNITED STATES STL CORP NEW	12,276,000	$24.89M	0.0%	$2.03	—	NOTE 5.000%11/0	912909AT5
GHC	GRAHAM HLDGS CO	38,957	$24.77M	0.0%	$437.11	+40.9%	COM CL B	384637104
—	AVID BIOSERVICES INC	1,026,119	$24.7M	0.0%	$21.41	—	COM	05368M106
BAND	BANDWIDTH INC	173,402	$24.69M	0.0%	$119.27	+5.2%	COM CL A	05988J103
OSCR	OSCAR HEALTH INC	1,118,500	$24.65M	0.0%	$23.93	0.0%	CL A	687793109
—	DUKE REALTY CORP	514,911	$24.64M	0.0%	$37.72	—	COM NEW	264411505
VRNS	VARONIS SYS INC	408,597	$24.61M	0.0%	$48.31	+7.8%	COM	922280102
GDX	VANECK VECTORS ETF TR	702,500	$24.6M	0.0%	$34.44	—	Call	92189F106
IEX	IDEX CORP	111,213	$24.55M	0.0%	$170.71	+22.2%	COM	45167R104
AFG	AMERICAN FINL GROUP INC OHIO	196,782	$24.52M	0.0%	$74.89	+2.6%	COM	025932104
NI	NISOURCE INC	978,675	$24.5M	0.0%	$21.74	+0.3%	COM	65473P105
—	HIBBETT INC	285,828	$24.5M	0.0%	$38.22	—	COM	428567101
VT	VANGUARD INTL EQUITY INDEX F	235,647	$24.48M	0.0%	$103.44	—	TT WRLD ST ETF	922042742
WAB	WABTEC	300,535	$24.46M	0.0%	$70.41	+12.3%	COM	929740108
CM	CANADIAN IMP BK COMM	213,000	$24.36M	0.0%	$25.90	+72.7%	Call	136069101
PRAA	PRA GROUP INC	618,294	$24.34M	0.0%	$36.38	+5.6%	COM	69354N106
—	CITRIX SYS INC	205,840	$24.27M	0.0%	$98.99	—	COM	177376100
—	OPKO HEALTH INC	20,000,000	$24.23M	0.0%	$1.21	—	NOTE 4.500% 2/1	68375NAD5
VMC	VULCAN MATLS CO	135,499	$24.17M	0.0%	$145.88	+18.1%	COM	929160109
EXPE	EXPEDIA GROUP INC	150,000	$23.99M	0.0%	$146.69	+16.0%	Put	30212P303
VCEL	VERICEL CORP	413,290	$23.88M	0.0%	$19.05	+199.1%	COM	92346J108
PUK	PRUDENTIAL PLC	567,011	$23.86M	0.0%	$42.00	—	ADR	74435K204
HAL	HALLIBURTON CO	1,050,427	$23.82M	0.0%	$20.96	-2.9%	COM	406216101
FR	FIRST INDL RLTY TR INC	450,468	$23.79M	0.0%	$41.89	—	COM	32054K103
CHD	CHURCH & DWIGHT INC	277,542	$23.66M	0.0%	$68.73	+19.1%	COM	171340102
STLA	STELLANTIS N.V	1,167,135	$23.66M	0.0%	$18.83	—	SHS	N82405106
SJNK	SPDR SER TR	857,384	$23.64M	0.0%	$27.57	—	BLOOMBERG SRT TR	78468R408
ADBE	ADOBE SYSTEMS INCORPORATED	40,000	$23.63M	0.0%	$333.94	+54.4%	Put	00724F101
—	ASCENDANT DIGITAL ACQUISITIO	2,358,439	$23.54M	0.0%	$9.96	—	COM CL A	G05155109
MPT	MEDICAL PPTYS TRUST INC	1,161,697	$23.5M	0.0%	$20.04	—	COM	58463J304
ATR	APTARGROUP INC	166,510	$23.45M	0.0%	$112.59	+23.1%	COM	038336103
PD	PAGERDUTY INC	518,686	$23.36M	0.0%	$30.11	+34.5%	COM	69553P100
HUBB	HUBBELL INC	125,380	$23.25M	0.0%	$140.83	+24.3%	COM	443510607
BR	BROADRIDGE FINL SOLUTIONS IN	143,310	$23.23M	0.0%	$110.87	+33.3%	COM	11133T103
HYS	PIMCO ETF TR	232,195	$23.23M	0.0%	$100.03	—	0-5 HIGH YIELD	72201R783
VTRS	VIATRIS INC	1,598,547	$23.21M	0.0%	$13.18	-10.0%	COM	92556V106
GFL	GFL ENVIRONMENTAL INC	725,270	$23.2M	0.0%	$22.56	+44.1%	SUB VTG SHS	36168Q104
TGNA	TEGNA INC	1,249,687	$23.05M	0.0%	$17.60	+11.6%	COM	87901J105
NWSA	NEWS CORP NEW	881,682	$23.04M	0.0%	$21.71	+16.6%	CL A	65249B109
SDGR	SCHRODINGER INC	290,873	$22.97M	0.0%	$60.64	+19.5%	COM	80810D103
SAP	SAP SE	160,460	$22.92M	0.0%	$126.56	—	SPON ADR	803054204
SF	STIFEL FINL CORP	353,040	$22.81M	0.0%	$36.50	+69.5%	COM	860630102
M	MACYS INC	1,205,829	$22.74M	0.0%	$18.52	-4.1%	COM	55616P104
—	ROYAL DUTCH SHELL PLC	566,665	$22.74M	0.0%	$43.81	—	SPONS ADR A	780259206
—	DRAFTKINGS INC	435,717	$22.67M	0.0%	$52.60	—	COM CL A	26142R104
XLP	SELECT SECTOR SPDR TR	324,299	$22.63M	0.0%	$67.12	—	SBI CONS STPLS	81369Y308
—	APELLIS PHARMACEUTICALS INC	12,000,000	$22.43M	0.0%	$1.87	—	NOTE 3.500% 9/1	03753UAB2
BCPC	BALCHEM CORP	169,752	$22.39M	0.0%	$105.30	+19.0%	COM	057665200
GRMN	GARMIN LTD	155,088	$22.34M	0.0%	$78.00	+62.5%	SHS	H2906T109
DB	DEUTSCHE BANK A G	1,698,124	$22.27M	0.0%	$9.51	+27.9%	NAMEN AKT	D18190898
—	COOPER COS INC	55,827	$22.18M	0.0%	$320.57	—	COM NEW	216648402
ESGV	VANGUARD WORLD FD	276,218	$22.11M	0.0%	$79.91	—	ESG US STK ETF	921910733
—	QIAGEN NV	444,012	$22.1M	0.0%	$47.01	—	SHS NEW	N72482123
ALB	ALBEMARLE CORP	130,283	$22.08M	0.0%	$117.01	+30.4%	COM	012653101
ROKU	ROKU INC	50,000	$22.06M	0.0%	$317.65	+11.4%	Put	77543R102
XLU	SELECT SECTOR SPDR TR	342,205	$22.04M	0.0%	$64.27	—	SBI INT-UTILS	81369Y886
SKT	TANGER FACTORY OUTLET CTRS I	1,166,230	$22.02M	0.0%	$15.20	—	COM	875465106
ENSG	ENSIGN GROUP INC	244,614	$22M	0.0%	$31.69	+169.8%	COM	29358P101
GPC	GENUINE PARTS CO	173,221	$22M	0.0%	$94.31	+17.4%	COM	372460105
TRMK	TRUSTMARK CORP	701,114	$21.99M	0.0%	$25.20	+13.8%	COM	898402102
SONY	SONY GROUP CORPORATION	219,976	$21.97M	0.0%	$71.69	—	SPONSORED ADR	835699307
PYPL	PAYPAL HLDGS INC	75,000	$21.97M	0.0%	$107.03	+146.2%	Put	70450Y103
PEB	PEBBLEBROOK HOTEL TR	925,779	$21.88M	0.0%	$23.70	—	COM	70509V100
BF/B	BROWN FORMAN CORP	290,219	$21.88M	0.0%	$52.24	+32.7%	CL B	115637209
BCC	BOISE CASCADE CO DEL	376,932	$21.87M	0.0%	$29.47	+66.4%	COM	09739D100
PTON	PELOTON INTERACTIVE INC	173,101	$21.84M	0.0%	$95.93	+11.0%	CL A COM	70614W100
FVRR	FIVERR INTL LTD	86,297	$21.8M	0.0%	$191.16	+8.5%	ORD SHS	M4R82T106
—	NIELSEN HLDGS PLC	874,539	$21.78M	0.0%	$25.69	—	SHS EUR	G6518L108
—	GOPRO INC	16,500,000	$21.7M	0.0%	$1.32	—	NOTE 3.500% 4/1	38268TAB9
CCS	CENTURY CMNTYS INC	314,303	$21.63M	0.0%	$55.00	+20.3%	COM	156504300
SPOT	SPOTIFY TECHNOLOGY S A	79,607	$21.54M	0.0%	$210.04	+20.8%	SHS	L8681T102
BTI	BRITISH AMERN TOB PLC	535,800	$21.51M	0.0%	$40.39	—	SPONSORED ADR	110448107
—	PENN VA CORP	882,550	$21.4M	0.0%	$15.75	—	COM	70788V102
—	GLAXOSMITHKLINE PLC	535,090	$21.39M	0.0%	$39.90	—	SPONSORED ADR	37733W105
KMX	CARMAX INC	162,893	$21.3M	0.0%	$86.06	+43.7%	COM	143130102
IGSB	ISHARES TR	388,028	$21.28M	0.0%	$57.72	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	186,819	$21.25M	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
CDNA	CAREDX INC	219,870	$21.23M	0.0%	$73.20	+8.6%	COM	14167L103
VRSN	VERISIGN INC	92,124	$21.17M	0.0%	$164.83	+30.9%	COM	92343E102
DVN	DEVON ENERGY CORP NEW	735,143	$21.13M	0.0%	$17.17	+17.9%	COM	25179M103
RVTY	PERKINELMER INC	134,269	$21.02M	0.0%	$100.47	+38.4%	COM	714046109
—	ENVESTNET INC	263,832	$20.95M	0.0%	$79.39	—	COM	29404K106
WDC	WESTERN DIGITAL CORP.	295,925	$20.91M	0.0%	$48.60	+10.8%	COM	958102105
EVR	EVERCORE INC	151,603	$20.88M	0.0%	$69.50	+84.1%	CLASS A	29977A105
—	ATLAS CREST INVT CORP	1,977,270	$20.88M	0.0%	$10.56	—	COM	049284102
MOS	MOSAIC CO NEW	677,515	$20.87M	0.0%	$25.94	+18.0%	COM	61945C103
WYNN	WYNN RESORTS LTD	169,940	$20.86M	0.0%	$114.00	+8.6%	COM	983134107
POR	PORTLAND GEN ELEC CO	434,891	$20.8M	0.0%	$39.20	+2.9%	COM NEW	736508847
EXPD	EXPEDITORS INTL WASH INC	164,207	$20.73M	0.0%	$78.25	+42.7%	COM	302130109
—	TWITTER INC	300,000	$20.7M	0.0%	$51.67	—	Put	90184L102
—	HILLENBRAND INC	476,194	$20.7M	0.0%	$46.51	—	COM	431571108
G	GENPACT LIMITED	455,205	$20.68M	0.0%	$34.63	+23.2%	SHS	G3922B107
TBI	TRUEBLUE INC	724,438	$20.67M	0.0%	$20.53	+29.7%	COM	89785X101
TBBK	BANCORP INC DEL	862,317	$20.5M	0.0%	$13.30	+76.5%	COM	05969A105
BIGGQ	BIG LOTS INC	312,404	$20.47M	0.0%	$57.03	+6.7%	COM	089302103
ZM	ZOOM VIDEO COMMUNICATIONS IN	51,728	$20.44M	0.0%	$313.91	+6.1%	CL A	98980L101
ING	ING GROEP N.V.	1,532,691	$20.34M	0.0%	$12.97	—	SPONSORED ADR	456837103
IDV	ISHARES TR	620,625	$20.32M	0.0%	$31.36	—	INTL SEL DIV ETF	464288448
MOV	MOVADO GROUP INC	650,457	$20.31M	0.0%	$19.14	+59.2%	COM	624580106
GDDY	GODADDY INC	228,687	$20.24M	0.0%	$81.04	+3.1%	CL A	380237107
MLI	MUELLER INDS INC	457,197	$20.18M	0.0%	$14.55	+45.8%	COM	624756102
POOL	POOL CORP	43,308	$20.15M	0.0%	$345.09	+15.4%	COM	73278L105
—	AMERICAN EAGLE OUTFITTERS IN	4,502,000	$20.15M	0.0%	$4.48	—	NOTE 3.750% 4/1	02553EAB2
DIOD	DIODES INC	252,361	$20.13M	0.0%	$56.36	+36.4%	COM	254543101
CBT	CABOT CORP	352,784	$19.96M	0.0%	$46.63	+14.1%	COM	127055101
MYRG	MYR GROUP INC DEL	221,023	$19.9M	0.0%	$46.53	+74.7%	COM	55405W104
—	PHILLIPS 66 PARTNERS LP	488,800	$19.77M	0.0%	$41.91	—	COM UNIT REP INT	718549207
OLLI	OLLIES BARGAIN OUTLET HLDGS	231,440	$19.77M	0.0%	$82.95	+4.9%	COM	681116109
NOMD	NOMAD FOODS LTD	686,239	$19.73M	0.0%	$22.67	+29.8%	USD ORD SHS	G6564A105
AGI	ALAMOS GOLD INC NEW	2,457,489	$19.61M	0.0%	$6.04	+36.1%	COM CL A	011532108
ORLA	ORLA MNG LTD NEW	4,051,068	$19.61M	0.0%	$4.57	-9.4%	COM	68634K106
—	QTS RLTY TR INC	252,490	$19.55M	0.0%	$72.05	—	COM CL A	74736A103
—	SPLUNK INC	16,743,000	$19.49M	0.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
IWC	ISHARES TR	124,663	$19.49M	0.0%	$86.91	—	MICRO-CAP ETF	464288869
—	VERINT SYS INC	428,271	$19.44M	0.0%	$44.24	—	COM	92343X100
NSA	NATIONAL STORAGE AFFILIATES	384,341	$19.43M	0.0%	$37.89	—	COM SHS BEN IN	637870106
ON	ON SEMICONDUCTOR CORP	500,000	$19.41M	0.0%	$25.19	+55.8%	Put	682189105
—	OMEROS CORP	17,300,000	$19.38M	0.0%	$1.12	—	NOTE 5.250% 2/1	682143AG7
—	ARCH RESOURCES INC	334,407	$19.36M	0.0%	$48.10	—	CL A	03940R107
VOE	VANGUARD INDEX FDS	137,398	$19.3M	0.0%	$140.42	—	MCAP VL IDXVIP	922908512
ITRI	ITRON INC	190,450	$19.23M	0.0%	$91.45	+1.4%	COM	465741106
CNMD	CONMED CORP	136,252	$19.22M	0.0%	$90.35	+45.5%	COM	207410101
LBRDK	LIBERTY BROADBAND CORP	110,613	$19.21M	0.0%	$125.58	+20.0%	COM SER C	530307305
YETI	YETI HLDGS INC	205,787	$19.2M	0.0%	$55.09	+57.6%	COM	98585X104
ARKK	ARK ETF TR	146,688	$19.2M	0.0%	$121.87	—	INNOVATION ETF	00214Q104
KBR	KBR INC	508,361	$19.14M	0.0%	$24.40	+54.7%	COM	48242W106
PLAB	PHOTRONICS INC	1,367,560	$19.06M	0.0%	$11.54	+13.4%	COM	719405102
—	FORTIVE CORP	19,000,000	$19.06M	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
PAYC	PAYCOM SOFTWARE INC	50,833	$19.03M	0.0%	$296.44	+17.2%	COM	70432V102
—	CIMAREX ENERGY CO	269,574	$19.01M	0.0%	$60.83	—	COM	171798101
CVLT	COMMVAULT SYS INC	233,754	$18.98M	0.0%	$51.39	+41.4%	COM	204166102
CRNC	CERENCE INC	173,224	$18.9M	0.0%	$16.95	+480.6%	COM	156727109
TYL	TYLER TECHNOLOGIES INC	41,251	$18.83M	0.0%	$384.25	+10.6%	COM	902252105
—	BROOKFIELD ASSET MGMT REINS	329,674	$18.79M	0.0%	$57.00	—	CL A EXCH LT VTG	G16169107
FCF	FIRST COMWLTH FINL CORP PA	1,332,877	$18.74M	0.0%	$9.89	+26.3%	COM	319829107
—	CNX RES CORP	14,100,000	$18.71M	0.0%	$1.33	—	NOTE 2.250% 5/0	12653CAG3
—	LIFE STORAGE INC	173,582	$18.68M	0.0%	$95.22	—	COM	53223X107
—	ARISTA NETWORKS INC	51,266	$18.66M	0.0%	$273.00	—	COM	040413106
NWL	NEWELL BRANDS INC	690,057	$18.64M	0.0%	$21.23	+5.6%	COM	651229106
HTH	HILLTOP HOLDINGS INC	510,387	$18.6M	0.0%	$25.47	+40.1%	COM	432748101
WHR	WHIRLPOOL CORP	85,082	$18.58M	0.0%	$173.59	+34.2%	COM	963320106
RGA	REINSURANCE GRP OF AMERICA I	161,826	$18.5M	0.0%	$127.72	-1.4%	COM NEW	759351604
LDOS	LEIDOS HOLDINGS INC	181,042	$18.45M	0.0%	$80.44	+20.1%	COM	525327102
SHY	ISHARES TR	213,277	$18.42M	0.0%	$86.21	—	1 3 YR TREAS BD	464287457
OEC	ORION ENGINEERED CARBONS S A	968,377	$18.4M	0.0%	$12.10	+63.5%	COM	L72967109
HPE	HEWLETT PACKARD ENTERPRISE C	1,263,754	$18.39M	0.0%	$10.77	+27.7%	COM	42824C109
JEF	JEFFERIES FINL GROUP INC	536,960	$18.38M	0.0%	$16.43	+60.4%	COM	47233W109
DNOW	NOW INC	1,915,447	$18.35M	0.0%	$6.92	+49.2%	COM	67011P100
IBOC	INTERNATIONAL BANCSHARES COR	413,223	$18.32M	0.0%	$33.33	+23.8%	COM	459044103
ZION	ZIONS BANCORPORATION N A	337,983	$18.31M	0.0%	$48.91	+14.5%	COM	989701107
CTRE	CARETRUST REIT INC	782,937	$18.28M	0.0%	$22.94	—	COM	14174T107
—	BROOKFIELD RENEWABLE CORP	428,167	$18.25M	0.0%	$60.21	—	CL A SUB VTG	11284V105
BOOT	BOOT BARN HLDGS INC	218,094	$18.21M	0.0%	$32.40	+126.2%	COM	099406100
VSH	VISHAY INTERTECHNOLOGY INC	807,188	$18.16M	0.0%	$17.42	+25.1%	COM	928298108
PNW	PINNACLE WEST CAP CORP	219,295	$18.14M	0.0%	$63.93	+7.8%	COM	723484101
TXT	TEXTRON INC	267,475	$18.12M	0.0%	$53.09	+21.2%	COM	883203101
PRGS	PROGRESS SOFTWARE CORP	386,662	$18.08M	0.0%	$44.30	+2.2%	COM	743312100
FN	FABRINET	186,520	$18.06M	0.0%	$60.46	+48.0%	SHS	G3323L100
DAN	DANA INC	767,065	$18.05M	0.0%	$14.38	+59.7%	COM	235825205
IXN	ISHARES TR	53,337	$18.05M	0.0%	$281.80	—	GLOBAL TECH ETF	464287291
—	UNITED STATES STL CORP NEW	768,679	$18.01M	0.0%	$22.81	—	COM	912909108
RPD	RAPID7 INC	188,176	$18M	0.0%	$69.86	+20.6%	COM	753422104
LNC	LINCOLN NATL CORP IND	287,880	$17.95M	0.0%	$42.33	+22.5%	COM	534187109
—	SUPERNOVA PARTNERS ACQUISITI	1,800,000	$17.89M	0.0%	$9.94	—	COM CL A	86846V108
IRM	IRON MTN INC NEW	415,045	$17.88M	0.0%	$27.73	+25.0%	COM	46284V101
IHI	ISHARES TR	49,011	$17.83M	0.0%	$293.25	—	U.S. MED DVC ETF	464288810
VGK	VANGUARD INTL EQUITY INDEX F	261,450	$17.74M	0.0%	$63.92	—	FTSE EUROPE ETF	922042874
CAH	CARDINAL HEALTH INC	307,580	$17.66M	0.0%	$48.03	+8.7%	COM	14149Y108
FANG	DIAMONDBACK ENERGY INC	190,069	$17.63M	0.0%	$50.32	+33.7%	COM	25278X109
CHT	CHUNGHWA TELECOM CO LTD	432,668	$17.63M	0.0%	$40.60	—	SPON ADR NEW11	17133Q502
FRME	FIRST MERCHANTS CORP	410,415	$17.61M	0.0%	$25.75	+49.9%	COM	320817109
—	AMERICA MOVIL SAB DE CV	1,145,891	$17.58M	0.0%	$15.32	—	SPON ADR L SHS	02364W105
CSGP	COSTAR GROUP INC	209,292	$17.52M	0.0%	$82.77	+4.4%	COM	22160N109
MAN	MANPOWERGROUP INC WIS	142,760	$17.52M	0.0%	$97.06	+21.6%	COM	56418H100
CZR	CAESARS ENTERTAINMENT INC NE	173,283	$17.48M	0.0%	$78.22	+29.0%	COM	12769G100
ENR	ENERGIZER HLDGS INC NEW	400,333	$17.47M	0.0%	$38.30	+1.0%	COM	29272W109
—	NAVSIGHT HLDGS INC	1,740,000	$17.4M	0.0%	$10.00	—	CL A	639358100
—	RENEWABLE ENERGY GROUP INC	272,013	$17.33M	0.0%	$72.82	—	COM NEW	75972A301
—	HAYNES INTERNATIONAL INC	473,965	$17.32M	0.0%	$35.12	—	COM NEW	420877201
CRL	CHARLES RIV LABS INTL INC	46,473	$17.29M	0.0%	$280.88	+18.9%	COM	159864107
ASB	ASSOCIATED BANC CORP	839,999	$17.28M	0.0%	$13.20	+39.3%	COM	045487105
KEX	KIRBY CORP	272,887	$17.28M	0.0%	$65.00	-0.9%	COM	497266106
UCTT	ULTRA CLEAN HLDGS INC	315,294	$17.26M	0.0%	$36.59	+46.3%	COM	90385V107
PLXS	PLEXUS CORP	188,865	$17.24M	0.0%	$72.36	+29.5%	COM	729132100
TRIP	TRIPADVISOR INC	418,924	$17.2M	0.0%	$45.13	+0.1%	COM	896945201
NXST	NEXSTAR MEDIA GROUP INC	113,410	$17.2M	0.0%	$108.97	+16.9%	CL A	65336K103
MINT	PIMCO ETF TR	168,445	$17.18M	0.0%	$101.88	—	ENHAN SHRT MA AC	72201R833
—	SITE CTRS CORP	1,143,515	$17.16M	0.0%	$12.46	—	COM	82981J109
ANGO	ANGIODYNAMICS INC	613,085	$17.13M	0.0%	$17.24	+41.6%	COM	03475V101
BANR	BANNER CORP	300,686	$17.1M	0.0%	$34.73	+38.7%	COM NEW	06652V208
—	CUTERA INC	344,840	$17.06M	0.0%	$46.57	—	COM	232109108
AAL	AMERICAN AIRLS GROUP INC	767,009	$17.05M	0.0%	$22.04	+2.6%	COM	02376R102
PRA	PROASSURANCE CORP	699,965	$16.98M	0.0%	$23.68	+6.3%	COM	74267C106
MPLX	MPLX LP	581,690	$16.97M	0.0%	$28.95	—	COM UNIT REP LTD	55336V100
ARMK	ARAMARK	458,387	$16.91M	0.0%	$19.72	+31.4%	COM	03852U106
—	CADENCE BANCORPORATION	807,428	$16.91M	0.0%	$19.87	—	CL A	12739A100
LUMN	LUMEN TECHNOLOGIES INC	1,239,509	$16.89M	0.0%	$11.35	+8.0%	COM	550241103
AX	AXOS FINANCIAL INC	362,806	$16.88M	0.0%	$32.45	+44.0%	COM	05465C100
GT	GOODYEAR TIRE & RUBR CO	1,000,939	$16.87M	0.0%	$14.07	+30.9%	COM	382550101
IVZ	INVESCO LTD	629,996	$16.85M	0.0%	$18.76	+19.2%	SHS	G491BT108
—	CYBERARK SOFTWARE LTD	15,285,000	$16.84M	0.0%	$1.10	—	NOTE11/1	23248VAB1
SHV	ISHARES TR	152,373	$16.84M	0.0%	$110.66	—	SHORT TREAS BD	464288679
—	GREAT WESTERN BANCORP INC	495,602	$16.83M	0.0%	$32.28	—	COM	391416104
CE	CELANESE CORP DEL	113,482	$16.82M	0.0%	$110.90	+32.4%	COM	150870103
—	ACON S2 ACQUISITION CORP	1,681,337	$16.76M	0.0%	$9.97	—	CL SHS	G00748106
AVT	AVNET INC	414,567	$16.76M	0.0%	$26.08	+46.4%	COM	053807103
UAA	UNDER ARMOUR INC	787,837	$16.71M	0.0%	$20.83	+7.0%	CL A	904311107
EIG	EMPLOYERS HLDGS INC	391,863	$16.68M	0.0%	$30.67	+14.2%	COM	292218104
BXP	BOSTON PROPERTIES INC	143,860	$16.65M	0.0%	$81.90	+7.4%	COM	101121101
CWI	SPDR INDEX SHS FDS	546,989	$16.63M	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
—	QAD INC	189,978	$16.56M	0.0%	$67.27	—	CL A	74727D306
BP	BP PLC	606,499	$16.49M	0.0%	$35.51	—	SPONSORED ADR	055622104
AIT	APPLIED INDL TECHNOLOGIES IN	183,109	$16.46M	0.0%	$68.28	+33.4%	COM	03820C105
BLDP	BALLARD PWR SYS INC NEW	904,374	$16.36M	0.0%	$10.26	+81.2%	COM	058586108
HCAT	HEALTH CATALYST INC	286,874	$16.36M	0.0%	$52.82	+0.9%	COM	42225T107
TRMB	TRIMBLE INC	196,830	$16.32M	0.0%	$69.50	+14.4%	COM	896239100
—	COUPA SOFTWARE INC	60,000	$16.3M	0.0%	$308.02	—	Put	22266L106
APLS	APELLIS PHARMACEUTICALS INC	254,493	$16.29M	0.0%	$38.27	+34.8%	COM	03753U106
—	1LIFE HEALTHCARE INC	473,376	$16.27M	0.0%	$34.33	—	COM	68269G107
—	COWEN INC	396,144	$16.17M	0.0%	$25.33	—	CL A NEW	223622606
—	CRANE CO	175,462	$16.02M	0.0%	$75.10	—	COM	224399105
ATO	ATMOS ENERGY CORP	166,012	$16.01M	0.0%	$80.24	+11.2%	COM	049560105
ZUMZ	ZUMIEZ INC	324,241	$16.01M	0.0%	$32.33	+38.8%	COM	989817101
ARCB	ARCBEST CORP	271,783	$15.99M	0.0%	$36.22	+92.9%	COM	03937C105
YELP	YELP INC	392,161	$15.99M	0.0%	$39.52	+0.4%	CL A	985817105
MGM	MGM RESORTS INTERNATIONAL	372,085	$15.89M	0.0%	$31.99	+29.3%	COM	552953101
CPRI	CAPRI HOLDINGS LIMITED	287,020	$15.88M	0.0%	$39.78	+36.7%	SHS	G1890L107
TPB	TURNING PT BRANDS INC	357,499	$15.83M	0.0%	$38.47	+20.2%	COM	90041L105
—	SLACK TECHNOLOGIES INC	10,500,000	$15.83M	0.0%	$1.51	—	NOTE 0.500% 4/1	83088VAB8
LW	LAMB WESTON HLDGS INC	190,697	$15.83M	0.0%	$70.87	+4.6%	COM	513272104
EMB	ISHARES TR	140,582	$15.79M	0.0%	$112.25	—	JPMORGAN USD EMG	464288281
PINS	PINTEREST INC	200,000	$15.79M	0.0%	$61.89	+12.7%	Put	72352L106
—	DISH NETWORK CORPORATION	370,115	$15.66M	0.0%	$39.95	—	CL A	25470M109
RMGB	RMG ACQUISITION CORP II	1,556,099	$15.62M	0.0%	$10.05	—	CL A SHS	G76083107
IDCC	INTERDIGITAL INC	208,813	$15.59M	0.0%	$59.86	+23.5%	COM	45867G101
GPK	GRAPHIC PACKAGING HLDG CO	856,014	$15.57M	0.0%	$14.25	+28.2%	COM	388689101
AAL	AMERICAN AIRLS GROUP INC	700,000	$15.56M	0.0%	$22.04	+2.6%	Put	02376R102
HZO	MARINEMAX INC	319,367	$15.55M	0.0%	$34.19	+52.5%	COM	567908108
RDWR	RADWARE LTD	503,813	$15.52M	0.0%	$28.83	+0.0%	ORD	M81873107
MDU	MDU RES GROUP INC	492,138	$15.48M	0.0%	$10.23	+7.1%	COM	552690109
HBM	HUDBAY MINERALS INC	2,157,738	$15.47M	0.0%	$5.79	+29.0%	COM	443628102
—	TRANSOCEAN INC	13,125,000	$15.44M	0.0%	$1.18	—	DEB4.000%12/1	893830BT5
PCH	POTLATCHDELTIC CORPORATION	294,678	$15.39M	0.0%	$54.54	—	COM	737630103
—	M D C HLDGS INC	300,343	$15.37M	0.0%	$48.57	—	COM	552676108
EGP	EASTGROUP PPTYS INC	91,724	$15.33M	0.0%	$126.14	—	COM	277276101
DXC	DXC TECHNOLOGY CO	387,991	$15.28M	0.0%	$34.16	+4.5%	COM	23355L106
—	CRH PLC	296,677	$15.23M	0.0%	$50.61	—	ADR	12626K203
—	MIRATI THERAPEUTICS INC	93,005	$15.22M	0.0%	$162.64	—	COM	60468T105
—	STERLING BANCORP DEL	616,811	$15.22M	0.0%	$17.78	—	COM	85917A100
MASI	MASIMO CORP	60,940	$15.19M	0.0%	$175.68	+29.9%	COM	574795100
PTON	PELOTON INTERACTIVE INC	120,000	$15.14M	0.0%	$95.93	+11.0%	Put	70614W100
IONS	IONIS PHARMACEUTICALS INC	381,485	$15.11M	0.0%	$52.79	-25.8%	COM	462222100
—	OSISKO GOLD ROYALTIES LTD	1,076,916	$15.1M	0.0%	$9.35	—	COM	68827L101
LOPE	GRAND CANYON ED INC	163,486	$14.95M	0.0%	$108.94	-9.3%	COM	38526M106
HSBC	HSBC HLDGS PLC	473,624	$14.94M	0.0%	$32.64	—	SPON ADR NEW	404280406
GDEN	GOLDEN ENTMT INC	332,847	$14.93M	0.0%	$14.27	+138.0%	COM	381013101
HST	HOST HOTELS & RESORTS INC	847,395	$14.93M	0.0%	$13.78	+4.5%	COM	44107P104
IIIV	I3 VERTICALS INC	459,235	$14.93M	0.0%	$27.59	+14.9%	COM CL A	46571Y107
—	EVERBRIDGE INC	106,196	$14.93M	0.0%	$140.35	—	COM	29978A104
GH	GUARDANT HEALTH INC	116,552	$14.92M	0.0%	$138.61	-3.0%	COM	40131M109
ARW	ARROW ELECTRS INC	130,654	$14.91M	0.0%	$82.24	+42.5%	COM	042735100
—	FLEETCOR TECHNOLOGIES INC	58,392	$14.91M	0.0%	$268.52	—	COM	339041105
RH	RH	21,486	$14.9M	0.0%	$573.27	+13.3%	COM	74967X103
PRIM	PRIMORIS SVCS CORP	488,703	$14.87M	0.0%	$21.07	+53.1%	COM	74164F103
VNDA	VANDA PHARMACEUTICALS INC	714,760	$14.87M	0.0%	$17.41	+2.8%	COM	921659108
GCO	GENESCO INC	237,562	$14.84M	0.0%	$32.01	+69.4%	COM	371532102
—	LINDE PLC	50,000	$14.82M	0.0%	$234.81	—	Call	G5494J103
—	INVITAE CORP	430,561	$14.82M	0.0%	$35.60	—	COM	46185L103
CNQ	CANADIAN NAT RES LTD	410,400	$14.81M	0.0%	$10.29	+29.3%	Call	136385101
—	TENNECO INC	761,515	$14.8M	0.0%	$15.03	—	CL A VTG COM STK	880349105
AER	AERCAP HOLDINGS NV	281,143	$14.8M	0.0%	$48.28	+17.7%	SHS	N00985106
SUI	SUN CMNTYS INC	84,711	$14.8M	0.0%	$114.78	—	COM	866674104
MSM	MSC INDL DIRECT INC	166,851	$14.79M	0.0%	$77.59	+17.8%	CL A	553530106
WERN	WERNER ENTERPRISES INC	331,042	$14.76M	0.0%	$42.59	+9.6%	COM	950755108
IJJ	ISHARES TR	137,089	$14.7M	0.0%	$107.22	—	S&P MC 400VL ETF	464287705
—	H & E EQUIPMENT SERVICES INC	442,594	$14.7M	0.0%	$25.08	—	COM	404030108
PUMP	PROPETRO HLDG CORP	1,487,690	$14.68M	0.0%	$6.98	+48.5%	COM	74347M108
HUBG	HUB GROUP INC	219,764	$14.68M	0.0%	$25.16	+35.3%	CL A	443320106
VGT	VANGUARD WORLD FDS	36,676	$14.68M	0.0%	$216.16	—	INF TECH ETF	92204A702
RCL	ROYAL CARIBBEAN GROUP	176,500	$14.65M	0.0%	$79.64	+7.5%	Put	V7780T103
—	GLOBAL X FDS	1,032,034	$14.6M	0.0%	$14.15	—	GLB X SUPERDIV	37950E549
EPRT	ESSENTIAL PPTYS RLTY TR INC	532,012	$14.6M	0.0%	$24.02	—	COM	29670E107
UMH	UMH PPTYS INC	643,845	$14.59M	0.0%	$21.65	—	COM	903002103
EBS	EMERGENT BIOSOLUTIONS INC	227,646	$14.57M	0.0%	$62.77	+2.3%	COM	29089Q105
SPIP	SPDR SER TR	466,941	$14.52M	0.0%	$31.10	—	PORTFLI TIPS ETF	78464A656
—	PALO ALTO NETWORKS INC	9,783,000	$14.51M	0.0%	$1.32	—	NOTE 0.750% 7/0	697435AD7
ALLE	ALLEGION PLC	103,463	$14.48M	0.0%	$103.88	+23.7%	ORD SHS	G0176J109
—	INTERPUBLIC GROUP COS INC	455,300	$14.47M	0.0%	$16.42	+63.7%	COM	460690100
—	HEALTHCARE RLTY TR	470,050	$14.45M	0.0%	$28.66	—	COM	421946104
—	OUTFRONT MEDIA INC	590,386	$14.44M	0.0%	$24.45	—	COM	69007J106
HUN	HUNTSMAN CORP	537,994	$14.41M	0.0%	$18.60	+52.8%	COM	447011107
—	PACWEST BANCORP DEL	339,631	$14.41M	0.0%	$42.18	—	COM	695263103
—	MASONITE INTL CORP	128,381	$14.4M	0.0%	$79.28	—	COM	575385109
IEF	ISHARES TR	121,156	$14.27M	0.0%	$115.42	—	BARCLAYS 7 10 YR	464287440
COLM	COLUMBIA SPORTSWEAR CO	140,518	$14.25M	0.0%	$83.18	+17.4%	COM	198516106
FXI	ISHARES TR	303,280	$14.22M	0.0%	$45.14	—	CHINA LG-CAP ETF	464287184
MBB	ISHARES TR	131,322	$14.21M	0.0%	$109.60	—	MBS ETF	464288588
MITK	MITEK SYS INC	739,364	$14.18M	0.0%	$15.00	+12.2%	COM NEW	606710200
HRI	HERC HLDGS INC	124,465	$14.17M	0.0%	$55.13	+76.7%	COM	42704L104
—	ENERPLUS CORP	1,936,623	$14M	0.0%	$6.55	—	COM	292766102
WSFS	WSFS FINL CORP	294,095	$13.98M	0.0%	$32.88	+54.9%	COM	929328102
—	AMCOR PLC	1,216,441	$13.94M	0.0%	$8.85	+11.0%	ORD	G0250X107
PCG	PG&E CORP	1,371,694	$13.87M	0.0%	$11.19	-5.2%	COM	69331C108
XLB	SELECT SECTOR SPDR TR	168,765	$13.86M	0.0%	$79.78	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	135,755	$13.82M	0.0%	$85.68	—	SBI INT-INDS	81369Y704
CINF	CINCINNATI FINL CORP	117,313	$13.79M	0.0%	$72.22	+42.2%	COM	172062101
—	BOOKING HOLDINGS INC	9,700,000	$13.77M	0.0%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
CPF	CENTRAL PAC FINL CORP	508,764	$13.7M	0.0%	$18.58	+20.0%	COM NEW	154760409
MTH	MERITAGE HOMES CORP	142,659	$13.69M	0.0%	$37.97	+33.0%	COM	59001A102
—	ENCORE CAP EUROPE FIN LTD	10,900,000	$13.65M	0.0%	$1.25	—	NOTE 4.500% 9/0	29260UAA5
AG	FIRST MAJESTIC SILVER CORP	856,999	$13.56M	0.0%	$9.62	+71.1%	COM	32076V103
WAFD	WASHINGTON FED INC	421,523	$13.47M	0.0%	$23.05	+20.9%	COM	938824109
MOD	MODINE MFG CO	831,779	$13.43M	0.0%	$13.30	+23.1%	COM	607828100
OGN	ORGANON & CO	436,038	$13.35M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
PENN	PENN NATL GAMING INC	173,095	$13.32M	0.0%	$78.22	+10.1%	COM	707569109
—	AKAMAI TECHNOLOGIES INC	10,110,000	$13.29M	0.0%	$1.31	—	NOTE 0.125% 5/0	00971TAJ0
GTN	GRAY TELEVISION INC	566,707	$13.24M	0.0%	$17.01	+27.6%	COM	389375106
FICO	FAIR ISAAC CORP	25,826	$13.24M	0.0%	$434.72	+16.4%	COM	303250104
ALC	ALCON AG	187,567	$13.23M	0.0%	$58.93	+19.3%	ORD SHS	H01301128
FHI	FEDERATED HERMES INC	393,465	$13.23M	0.0%	$24.55	+7.8%	CL B	314211103
WRB	BERKLEY W R CORP	178,025	$13.23M	0.0%	$26.57	+15.9%	COM	084423102
—	WINNEBAGO INDS INC	10,387,000	$13.19M	0.0%	$1.27	—	NOTE 1.500% 4/0	974637AB6
RS	RELIANCE STEEL & ALUMINUM CO	87,450	$13.16M	0.0%	$118.10	+37.6%	COM	759509102
TLT	ISHARES TR	90,569	$13.15M	0.0%	$149.60	—	20 YR TR BD ETF	464287432
ALSN	ALLISON TRANSMISSION HLDGS I	325,538	$13.15M	0.0%	$41.07	-3.9%	COM	01973R101
PAA	PLAINS ALL AMERN PIPELINE L	1,136,900	$13.11M	0.0%	$24.09	—	UNIT LTD PARTN	726503105
HWM	HOWMET AEROSPACE INC	388,960	$13.1M	0.0%	$22.31	+47.5%	COM	443201108
—	IONIS PHARMACEUTICALS INC	14,210,000	$13.09M	0.0%	$0.92	—	NOTE 0.125%12/1	462222AB6
BRO	BROWN & BROWN INC	243,747	$13.08M	0.0%	$29.77	+67.6%	COM	115236101
PKG	PACKAGING CORP AMER	96,329	$13.08M	0.0%	$102.21	+22.3%	COM	695156109
HURN	HURON CONSULTING GROUP INC	254,416	$13.08M	0.0%	$50.32	+6.8%	COM	447462102
CMC	COMMERCIAL METALS CO	424,175	$13.08M	0.0%	$28.60	+1.5%	COM	201723103
—	LIVEPERSON INC	200,811	$13.07M	0.0%	$60.35	—	COM	538146101
KOP	KOPPERS HOLDINGS INC	412,513	$13.06M	0.0%	$31.02	+5.4%	COM	50060P106
VCYT	VERACYTE INC	301,475	$13.06M	0.0%	$42.58	+0.4%	COM	92337F107
—	GUESS INC	10,562,000	$13.01M	0.0%	$1.23	—	NOTE 2.000% 4/1	401617AD7
ABNB	AIRBNB INC	88,821	$12.98M	0.0%	$168.72	-7.0%	COM CL A	009066101
CMCO	COLUMBUS MCKINNON CORP N Y	268,804	$12.97M	0.0%	$33.17	+47.6%	COM	199333105
VST	VISTRA CORP	704,206	$12.95M	0.0%	$19.20	-18.3%	COM	92840M102
RGLD	ROYAL GOLD INC	112,901	$12.89M	0.0%	$115.75	+1.9%	COM	780287108
HTHT	HUAZHU GROUP LTD	239,678	$12.88M	0.0%	$51.56	—	SPONSORED ADS	44332N106
ASTE	ASTEC INDS INC	203,882	$12.88M	0.0%	$57.35	+15.1%	COM	046224101
SUB	ISHARES TR	118,938	$12.82M	0.0%	$107.77	—	SHRT NAT MUN ETF	464288158
EEFT	EURONET WORLDWIDE INC	94,070	$12.8M	0.0%	$106.21	+37.2%	COM	298736109
XLV	SELECT SECTOR SPDR TR	101,431	$12.78M	0.0%	$115.93	—	SBI HEALTHCARE	81369Y209
—	SANTANDER CONSUMER USA HLDGS	342,760	$12.57M	0.0%	$28.79	—	COM	80283M101
SPHD	INVESCO EXCH TRADED FD TR II	284,329	$12.55M	0.0%	$40.59	—	S&P500 HDL VOL	46138E362
NEAR	ISHARES U S ETF TR	249,920	$12.54M	0.0%	$49.96	—	BLACKROCK ST MAT	46431W507
ACHC	ACADIA HEALTHCARE COMPANY IN	193,645	$12.51M	0.0%	$53.45	+17.3%	COM	00404A109
CMA	COMERICA INC	173,292	$12.49M	0.0%	$52.38	+13.7%	COM	200340107
COIN	COINBASE GLOBAL INC	48,836	$12.48M	0.0%	$259.62	0.0%	COM CL A	19260Q107
—	FERRO CORP	581,098	$12.48M	0.0%	$21.11	—	COM	315405100
EGO	ELDORADO GOLD CORP NEW	1,211,776	$12.47M	0.0%	$7.29	+52.7%	COM	284902509
FMC	FMC CORP	109,194	$12.47M	0.0%	$85.15	+16.8%	COM NEW	302491303
HSTM	HEALTHSTREAM INC	440,940	$12.45M	0.0%	$24.92	+0.9%	COM	42222N103
MCHB	HOMESTREET INC	302,812	$12.44M	0.0%	$33.24	+29.7%	COM	43785V102
MPWR	MONOLITHIC PWR SYS INC	32,794	$12.4M	0.0%	$326.76	+4.1%	COM	609839105
VOD	VODAFONE GROUP PLC NEW	726,414	$12.38M	0.0%	$20.60	—	SPONSORED ADR	92857W308
XLE	SELECT SECTOR SPDR TR	227,707	$12.38M	0.0%	$50.23	—	ENERGY	81369Y506
SLF	SUN LIFE FINANCIAL INC.	238,900	$12.34M	0.0%	$40.84	+29.3%	Call	866796105
STIP	ISHARES TR	115,987	$12.32M	0.0%	$106.11	—	0-5 YR TIPS ETF	46429B747
—	EXACT SCIENCES CORP	8,980,000	$12.32M	0.0%	$1.37	—	NOTE 0.375% 3/1	30063PAB1
CRM	SALESFORCE COM INC	50,000	$12.3M	0.0%	$155.27	+46.7%	Put	79466L302
DLS	WISDOMTREE TR	164,427	$12.3M	0.0%	$74.07	—	INTL SMCAP DIV	97717W760
—	CYRUSONE INC	168,781	$12.3M	0.0%	$62.51	—	COM	23283R100
EQX	EQUINOX GOLD CORP	1,776,989	$12.28M	0.0%	$10.74	-20.4%	COM	29446Y502
PLTR	PALANTIR TECHNOLOGIES INC	459,301	$12.24M	0.0%	$21.91	+5.5%	CL A	69608A108
CHRS	COHERUS BIOSCIENCES INC	852,446	$12.21M	0.0%	$16.21	-12.6%	COM	19249H103
SPOT	SPOTIFY TECHNOLOGY S A	45,000	$12.18M	0.0%	$210.04	+20.8%	Put	L8681T102
GOOS	CANADA GOOSE HLDGS INC	278,550	$12.15M	0.0%	$39.05	+4.5%	SHS SUB VTG	135086106
NVAX	NOVAVAX INC	58,036	$12.14M	0.0%	$107.44	+70.5%	COM NEW	670002401
XOM	EXXON MOBIL CORP	200,000	$12.13M	0.0%	$45.69	+9.5%	Put	30231G102
—	MARATHON OIL CORP	882,189	$12.11M	0.0%	$9.03	—	COM	565849106
SUN	SUNOCO LP/SUNOCO FIN CORP	323,303	$12.09M	0.0%	$33.04	—	COM UT REP LP	86765K109
—	ALTERYX INC	137,589	$12.04M	0.0%	$92.32	—	COM CL A	02156B103
CVE	CENOVUS ENERGY INC	1,265,000	$11.94M	0.0%	$14.39	-46.7%	Put	15135U109
—	THOMSON REUTERS CORP.	120,000	$11.86M	0.0%	$66.35	—	Call	884903709
FOXA	FOX CORP	321,661	$11.85M	0.0%	$32.52	+8.7%	CL A COM	35137L105
SEE	SEALED AIR CORP NEW	202,355	$11.83M	0.0%	$41.60	+18.5%	COM	81211K100
PVH	PVH CORPORATION	112,257	$11.82M	0.0%	$95.37	+14.3%	COM	693656100
KDP	KEURIG DR PEPPER INC	335,073	$11.81M	0.0%	$26.80	+18.0%	COM	49271V100
MHO	M/I HOMES INC	197,313	$11.81M	0.0%	$47.98	+34.6%	COM	55305B101
—	DEXCOM INC	11,262,000	$11.78M	0.0%	$1.05	—	NOTE 0.250%11/1	252131AK3
ELS	EQUITY LIFESTYLE PPTYS INC	154,974	$11.76M	0.0%	$88.21	—	COM	29472R108
ERIC	ERICSSON	926,190	$11.76M	0.0%	$12.67	—	ADR B SEK 10	294821608
HUBS	HUBSPOT INC	19,688	$11.76M	0.0%	$463.53	+12.5%	COM	443573100
ITGR	INTEGER HLDGS CORP	124,760	$11.74M	0.0%	$71.85	+28.2%	COM	45826H109
JNK	SPDR SER TR	106,437	$11.71M	0.0%	$108.19	—	BLOOMBERG BRCLYS	78468R622
XLY	SELECT SECTOR SPDR TR	65,391	$11.67M	0.0%	$151.33	—	SBI CONS DISCR	81369Y407
—	INTRA-CELLULAR THERAPIES INC	288,849	$11.64M	0.0%	$29.36	—	COM	46116X101
ALK	ALASKA AIR GROUP INC	189,870	$11.59M	0.0%	$49.50	+36.3%	COM	011659109
AEM	AGNICO EAGLE MINES LTD	189,600	$11.54M	0.0%	$43.87	+35.2%	Call	008474108
NNI	NELNET INC	150,247	$11.51M	0.0%	$58.69	+28.0%	CL A	64031N108
PAYO	PAYONEER GLOBAL INC	340,000	$11.5M	0.0%	$10.19	0.0%	COM	70451X104
BKNG	BOOKING HOLDINGS INC	5,000	$11.47M	0.0%	$1901.64	+20.8%	Call	09857L108
EFV	ISHARES TR	219,760	$11.47M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
—	CAPITOL INVESTMENT CORP V	1,145,000	$11.43M	0.0%	$9.98	—	COM CL A	14064F100
SMH	VANECK VECTORS ETF TR	43,599	$11.42M	0.0%	$227.92	—	SEMICONDUCTOR ET	92189F676
—	HANGER INC	454,997	$11.4M	0.0%	$24.47	—	COM NEW	41043F208
ZTO	ZTO EXPRESS CAYMAN INC	370,891	$11.35M	0.0%	$25.49	—	SPONSORED ADS A	98980A105
OHI	OMEGA HEALTHCARE INVS INC	309,444	$11.32M	0.0%	$36.62	—	COM	681936100
RGEN	REPLIGEN CORP	55,332	$11.31M	0.0%	$171.58	+13.1%	COM	759916109
—	APOLLO GLOBAL MGMT INC	181,027	$11.3M	0.0%	$49.88	—	COM CL A	03768E105
AEO	AMERICAN EAGLE OUTFITTERS IN	302,073	$11.3M	0.0%	$29.34	+3.2%	COM	02553E106
NMIH	NMI HLDGS INC	490,601	$11.26M	0.0%	$22.14	+7.8%	CL A	629209305
NX	QUANEX BLDG PRODS CORP	453,594	$11.26M	0.0%	$17.82	+40.1%	COM	747619104
R	RYDER SYS INC	151,013	$11.23M	0.0%	$63.76	+24.1%	COM	783549108
BMRN	BIOMARIN PHARMACEUTICAL INC	134,215	$11.21M	0.0%	$89.76	-11.7%	COM	09061G101
GEL	GENESIS ENERGY L P	1,014,300	$11.2M	0.0%	$12.59	—	UNIT LTD PARTN	371927104
TPH	TRI POINTE HOMES INC	519,480	$11.2M	0.0%	$15.00	+52.6%	COM	87265H109
EEMV	ISHARES INC	173,743	$11.19M	0.0%	$64.24	—	MSCI EMERG MRKT	464286533
—	GLATFELTER CORPORATION	757,829	$11.19M	0.0%	$14.91	—	COM	377320106
KMPR	KEMPER CORP	150,714	$11.17M	0.0%	$76.41	+0.9%	COM	488401100
KIM	KIMCO RLTY CORP	523,314	$11.15M	0.0%	$14.21	+19.1%	COM	49446R109
—	JAZZ INVESTMENTS I LTD	10,080,000	$11.15M	0.0%	$1.11	—	NOTE 1.500% 8/1	472145AD3
IEI	ISHARES TR	85,398	$11.14M	0.0%	$129.77	—	3 7 YR TREAS BD	464288661
—	AVAYA HLDGS CORP	404,177	$11.14M	0.0%	$19.81	—	COM	05351X101
DLB	DOLBY LABORATORIES INC	111,146	$11.14M	0.0%	$58.86	+56.1%	COM CL A	25659T107
ANDE	ANDERSONS INC	360,977	$11.12M	0.0%	$26.17	+5.8%	COM	034164103
—	WORKIVA INC	7,192,000	$11.12M	0.0%	$1.55	—	NOTE 1.125% 8/1	98139AAB1
ISTB	ISHARES TR	215,662	$11.06M	0.0%	$51.12	—	CORE 1 5 YR USD	46432F859
SLQD	ISHARES TR	213,075	$11.05M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
—	HANESBRANDS INC	572,247	$11.04M	0.0%	$21.33	—	COM	410345102
AKR	ACADIA RLTY TR	496,971	$11.04M	0.0%	$21.85	—	COM SH BEN INT	004239109
L	LOEWS CORP	201,945	$10.99M	0.0%	$44.76	+23.0%	COM	540424108
CLF	CLEVELAND-CLIFFS INC NEW	523,084	$10.96M	0.0%	$13.70	+43.8%	COM	185899101
SV	SPRING VY ACQUISITION CORP	1,092,322	$10.93M	0.0%	$10.01	—	CL A	G8377A108
GL	GLOBE LIFE INC	114,530	$10.9M	0.0%	$86.63	+13.8%	COM	37959E102
PFBC	PREFERRED BK LOS ANGELES CA	162,980	$10.87M	0.0%	$54.49	+22.1%	COM NEW	740367404
APA	APA CORPORATION	486,377	$10.82M	0.0%	$16.11	+12.0%	COM	03743Q108
—	GREENLIGHT CAP RE LTD	11,000,000	$10.74M	0.0%	$0.98	—	NOTE 4.000% 8/0	395366AB3
—	AVANGRID INC	203,828	$10.73M	0.0%	$53.37	—	COM	05351W103
KSS	KOHLS CORP	195,996	$10.71M	0.0%	$56.78	+1.3%	COM	500255104
BYD	BOYD GAMING CORP	174,741	$10.7M	0.0%	$19.16	+215.8%	COM	103304101
OII	OCEANEERING INTL INC	670,210	$10.68M	0.0%	$12.09	+15.4%	COM	675232102
QURE	UNIQURE NV	339,302	$10.68M	0.0%	$33.53	-0.1%	SHS	N90064101
IYG	ISHARES TR	57,323	$10.62M	0.0%	$122.06	—	U.S. FIN SVC ETF	464287770
TBRG	COMPUTER PROGRAMS & SYS INC	311,351	$10.61M	0.0%	$28.56	+11.0%	COM	205306103
SM	SM ENERGY CO	440,092	$10.59M	0.0%	$13.59	+31.6%	COM	78454L100
VIGI	VANGUARD WHITEHALL FDS	120,185	$10.59M	0.0%	$86.83	—	INTL DVD ETF	921946810
GAP	GAP INC	319,258	$10.56M	0.0%	$22.00	+24.7%	COM	364760108
VIRT	VIRTU FINL INC	379,693	$10.56M	0.0%	$26.82	+10.9%	CL A	928254101
—	NABORS INDS INC NEW	11,732,000	$10.56M	0.0%	$0.90	—	NOTE 0.750% 1/1	62957HAB1
AMH	AMERICAN HOMES 4 RENT	267,392	$10.56M	0.0%	$33.60	—	CL A	02665T306
JKHY	HENRY JACK & ASSOC INC	63,465	$10.55M	0.0%	$134.31	+12.3%	COM	426281101
TM	TOYOTA MOTOR CORP	59,132	$10.54M	0.0%	$131.61	—	SP ADR REP2COM	892331307
VPL	VANGUARD INTL EQUITY INDEX F	127,021	$10.53M	0.0%	$82.83	—	FTSE PACIFIC ETF	922042866
—	JOFF FINTECH ACQUISITION COR	1,080,000	$10.5M	0.0%	$9.72	—	COM CL A	46592C100
—	CORE-MARK HLDG CO INC	230,371	$10.48M	0.0%	$44.10	—	COM	218681104
BLMN	BLOOMIN BRANDS INC	385,678	$10.47M	0.0%	$23.29	+2.5%	COM	094235108
—	DRAFTKINGS INC	200,000	$10.41M	0.0%	$52.60	—	Put	26142R104
QGEN 1 11/13/24	QIAGEN NV	8,600,000	$10.37M	0.0%	$1.21	—	DEBT 1.000%11/1	N72482AT4
CARS	CARS COM INC	694,740	$10.3M	0.0%	$13.87	+0.2%	COM	14575E105
NG	NOVAGOLD RES INC	1,224,049	$10.29M	0.0%	$5.75	+63.9%	COM NEW	66987E206
—	PURE STORAGE INC	9,732,000	$10.28M	0.0%	$1.06	—	NOTE 0.125% 4/1	74624MAB8
MDLZ	MONDELEZ INTL INC	190,000	$10.27M	0.0%	$46.59	+17.2%	Call	609207105
—	DCP MIDSTREAM LP	350,600	$10.24M	0.0%	$24.76	—	COM UT LTD PTN	23311P100
ZG	ZILLOW GROUP INC	82,098	$10.24M	0.0%	$120.38	+2.6%	CL A	98954M101
—	VOCERA COMMUNICATIONS INC	249,209	$10.23M	0.0%	$39.05	—	COM	92857F107
—	CHAMPIONX CORPORATION	399,623	$10.22M	0.0%	$24.62	—	COM	15872M104
SNDR	SCHNEIDER NATIONAL INC	463,873	$10.18M	0.0%	$23.41	+3.4%	CL B	80689H102
NMRK	NEWMARK GROUP INC	815,749	$10.17M	0.0%	$7.12	+60.5%	CL A	65158N102
XLC	SELECT SECTOR SPDR TR	125,160	$10.15M	0.0%	$52.85	—	COMMUNICATION	81369Y852
—	SPLUNK INC	10,399,000	$10.13M	0.0%	$0.97	—	NOTE 1.125% 6/1	848637AF1
—	NEBULA CARAVEL ACQUISITION C	1,000,233	$10.06M	0.0%	$9.95	—	COM CL A	629070103
BIL	SPDR SER TR	109,872	$10.05M	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
ALUS	ALUSSA ENERGY ACQUISITION CO	1,000,000	$10.03M	0.0%	$10.03	—	SHS CL A	G0232J101
TW	TRADEWEB MKTS INC	116,778	$10.02M	0.0%	$75.67	+7.9%	CL A	892672106
LYV	LIVE NATION ENTERTAINMENT IN	112,180	$10.01M	0.0%	$60.19	+42.4%	COM	538034109
—	OSPREY TECHNLGY AQUISTION CO	1,000,000	$10M	0.0%	$10.00	—	COM CL A	68839R104
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.99M	0.0%	$9.99	—	COM CL A	482506102
CHKP	CHECK POINT SOFTWARE TECH LT	85,293	$9.979M	0.0%	$98.11	+20.3%	ORD	M22465104
WH	WYNDHAM HOTELS & RESORTS INC	138,769	$9.967M	0.0%	$72.49	+1.9%	COM	98311A105
OMER	OMEROS CORP	648,133	$9.962M	0.0%	$14.57	+15.2%	COM	682143102
SCHP	SCHWAB STRATEGIC TR	159,306	$9.946M	0.0%	$56.68	—	US TIPS ETF	808524870
PHYS	SPROTT PHYSICAL GOLD TR	710,465	$9.946M	0.0%	$13.64	—	UNIT	85207H104
—	CERBERUS TELECOM ACQUISITION	1,000,000	$9.94M	0.0%	$9.94	—	SHS CL A	G2040C104
SFM	SPROUTS FMRS MKT INC	356,505	$9.929M	0.0%	$20.54	+29.9%	COM	85208M102
—	SHIP FIN INTL LTD	10,000,000	$9.923M	0.0%	$0.99	—	NOTE 4.875% 5/0	824689AG8
LBTYAUSD	LIBERTY GLOBAL PLC	356,130	$9.919M	0.0%	$27.78	—	SHS CL A	G5480U104
REXR	REXFORD INDL RLTY INC	168,901	$9.905M	0.0%	$54.97	—	COM	76169C100
NGD	NEW GOLD INC CDA	4,650,990	$9.767M	0.0%	$1.87	+0.9%	COM	644535106
BNTX	BIONTECH SE	41,956	$9.753M	0.0%	$159.97	—	SPONSORED ADS	09075V102
NAVI	NAVIENT CORPORATION	507,388	$9.752M	0.0%	$10.91	+57.4%	COM	63938C108
—	SPRINGWORKS THERAPEUTICS INC	117,271	$9.748M	0.0%	$82.92	—	COM	85205L107
HL	HECLA MNG CO	1,213,764	$9.746M	0.0%	$4.78	+53.4%	COM	422704106
—	AKAMAI TECHNOLOGIES INC	8,380,000	$9.741M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
AA	ALCOA CORP	257,551	$9.722M	0.0%	$28.24	+23.0%	COM	013872106
LEG	LEGGETT & PLATT INC	187,628	$9.71M	0.0%	$43.70	+19.1%	COM	524660107
FTS	FORTIS INC	214,900	$9.688M	0.0%	$25.50	+47.9%	Call	349553107
SLM	SLM CORP	470,913	$9.67M	0.0%	$11.11	+77.3%	COM	78442P106
IJS	ISHARES TR	90,004	$9.668M	0.0%	$106.98	—	SP SMCP600VL ETF	464287879
ALKS	ALKERMES PLC	396,280	$9.638M	0.0%	$19.99	+11.3%	SHS	G01767105
—	STERICYCLE INC	135,215	$9.628M	0.0%	$70.28	—	COM	858912108
—	KIRKLAND LAKE GOLD LTD	248,300	$9.612M	0.0%	$30.03	—	Call	49741E100
SQM	SOCIEDAD QUIMICA Y MINERA DE	202,205	$9.59M	0.0%	$47.22	—	SPON ADR SER B	833635105
SHYG	ISHARES TR	207,440	$9.561M	0.0%	$46.03	—	0-5YR HI YL CP	46434V407
BND	VANGUARD BD INDEX FDS	111,239	$9.548M	0.0%	$84.74	—	TOTAL BND MRKT	921937835
WSM	WILLIAMS SONOMA INC	58,705	$9.515M	0.0%	$28.02	+178.0%	COM	969904101
RELX	RELX PLC	356,524	$9.494M	0.0%	$26.45	—	SPONSORED ADR	759530108
—	INVESCO EXCH TRADED FD TR II	203,260	$9.492M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
IBCP	INDEPENDENT BK CORP MICH	429,568	$9.476M	0.0%	$16.83	+14.0%	COM NEW	453838609
PDM	PIEDMONT OFFICE REALTY TR IN	501,731	$9.457M	0.0%	$18.67	—	COM CL A	720190206
VGSH	VANGUARD SCOTTSDALE FDS	153,856	$9.452M	0.0%	$62.01	—	SHORT TERM TREAS	92206C102
HP	HELMERICH & PAYNE INC	284,807	$9.445M	0.0%	$37.03	-20.6%	COM	423452101
ACGL	ARCH CAP GROUP LTD	242,623	$9.44M	0.0%	$30.40	+23.8%	ORD	G0450A105
IAG	IAMGOLD CORP	2,638,744	$9.414M	0.0%	$3.83	-12.2%	COM	450913108
EQH	EQUITABLE HLDGS INC	304,192	$9.414M	0.0%	$27.54	+5.5%	COM	29452E101
BZUN	BAOZUN INC	252,562	$9.406M	0.0%	$37.37	—	SPONSORED ADR	06684L103
SU	SUNCOR ENERGY INC NEW	469,000	$9.401M	0.0%	$20.79	-8.1%	Put	867224107
HAS	HASBRO INC	99,554	$9.365M	0.0%	$70.81	+12.5%	COM	418056107
—	RADA ELECTR INDS LTD	765,026	$9.327M	0.0%	$12.19	—	COM PAR NEW	M81863124
AMSF	AMERISAFE INC	154,379	$9.281M	0.0%	$38.87	+8.0%	COM	03071H100
HSIC	HENRY SCHEIN INC	124,630	$9.272M	0.0%	$66.38	+13.5%	COM	806407102
NNN	NATIONAL RETAIL PROPERTIES I	194,371	$9.259M	0.0%	$47.09	—	COM	637417106
IWS	ISHARES TR	79,248	$9.244M	0.0%	$115.62	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.218M	0.0%	$202575.40	+107.5%	CL A	084670108
—	PRIMO WATER CORPORATION	554,563	$9.194M	0.0%	$12.81	—	COM	74167P108
DGII	DIGI INTL INC	453,348	$9.153M	0.0%	$19.29	-2.6%	COM	253798102
JOUT	JOHNSON OUTDOORS INC	74,050	$9.135M	0.0%	$83.05	+61.3%	CL A	479167108
SWX	SOUTHWEST GAS HLDGS INC	139,336	$9.093M	0.0%	$76.58	-10.9%	COM	844895102
MFC	MANULIFE FINL CORP	462,600	$9.062M	0.0%	$18.19	+15.1%	Call	56501R106
LNT	ALLIANT ENERGY CORP	155,484	$9.051M	0.0%	$44.45	+9.8%	COM	018802108
PNR	PENTAIR PLC	134,942	$9.051M	0.0%	$44.64	+39.6%	SHS	G7S00T104
EVRG	EVERGY INC	146,902	$9.05M	0.0%	$48.69	+6.6%	COM	30034W106
—	LIVONGO HEALTH INC	5,600,000	$9.036M	0.0%	$1.61	—	NOTE 0.875% 6/0	539183AA1
—	BTRS HOLDINGS INC	694,216	$9.032M	0.0%	$13.01	—	COM CL 1	11778X104
EXPO	EXPONENT INC	102,280	$9.028M	0.0%	$84.27	+5.2%	COM	30214U102
VBR	VANGUARD INDEX FDS	50,772	$9.019M	0.0%	$171.29	—	SM CP VAL ETF	922908611
—	FUSION ACQUISITION CORP	900,000	$8.964M	0.0%	$9.96	—	CL A	36118H105
FDVV	FIDELITY COVINGTON TRUST	237,176	$8.953M	0.0%	$37.75	—	HIGH DIVID ETF	316092840
NTR	NUTRIEN LTD	150,000	$8.901M	0.0%	$39.29	+30.7%	Put	67077M108
SNEX	STONEX GROUP INC	141,297	$8.867M	0.0%	$25.87	+12.4%	COM	861896108
—	SMART GLOBAL HLDGS INC	184,405	$8.856M	0.0%	$36.15	—	SHS	G8232Y101
AVD	AMERICAN VANGUARD CORP	480,155	$8.85M	0.0%	$13.47	+37.8%	COM	030371108
SANM	SANMINA CORPORATION	226,481	$8.846M	0.0%	$32.89	+25.3%	COM	801056102
—	HARMONIC INC	7,600,000	$8.824M	0.0%	$1.16	—	DBCV 2.000% 9/0	413160AD4
—	SYNOVUS FINL CORP	196,106	$8.801M	0.0%	$43.10	—	COM NEW	87161C501
FBNC	FIRST BANCORP N C	202,658	$8.8M	0.0%	$32.35	+20.0%	COM	318910106
—	BANDWIDTH INC	5,450,000	$8.798M	0.0%	$1.61	—	NOTE 0.250% 3/0	05988JAB9
—	BERRY GLOBAL GROUP INC	133,832	$8.767M	0.0%	$61.17	—	COM	08579W103
—	SANDSTORM GOLD LTD	1,125,411	$8.767M	0.0%	$5.45	—	COM NEW	80013R206
—	MOTION ACQUISITION CORP	881,000	$8.766M	0.0%	$9.94	—	COM CL A	61980M107
—	AURORA CANNABIS INC	941,048	$8.76M	0.0%	$10.58	—	COM	05156X884
GDX	VANECK VECTORS ETF TR	250,000	$8.755M	0.0%	$34.44	—	Put	92189F106
NEWP	NEW PAC METALS CORP	1,910,165	$8.742M	0.0%	$5.00	0.0%	COM	64782A107
—	BANCORPSOUTH BK TUPELO MISS	305,803	$8.734M	0.0%	$29.65	—	COM	05971J102
—	APARTMENT INCOME REIT CORP	182,167	$8.719M	0.0%	$44.35	—	COM	03750L109
UGI	UGI CORP NEW	185,708	$8.714M	0.0%	$42.78	+5.2%	COM	902681105
KGC	KINROSS GOLD CORP	1,360,500	$8.694M	0.0%	$5.90	+25.8%	Call	496902404
CQP	CHENIERE ENERGY PARTNERS LP	198,100	$8.691M	0.0%	$32.22	—	COM UNIT	16411Q101
OSK	OSHKOSH CORP	70,528	$8.667M	0.0%	$104.17	+12.1%	COM	688239201
EFAV	ISHARES TR	113,550	$8.63M	0.0%	$70.57	—	MSCI EAFE MIN VL	46429B689
KFY	KORN FERRY	119,190	$8.612M	0.0%	$36.28	+69.2%	COM NEW	500643200
XSOE	WISDOMTREE TR	203,492	$8.611M	0.0%	$40.85	—	EM EX ST-OWNED	97717X578
CME	CME GROUP INC	40,000	$8.592M	0.0%	$128.35	+36.8%	Call	12572Q105
AIZ	ASSURANT INC	53,928	$8.551M	0.0%	$110.91	+30.0%	COM	04621X108
AFIB	ACUTUS MED INC	483,411	$8.503M	0.0%	$14.64	-0.1%	COM	005111109
MCS	MARCUS CORP DEL	393,267	$8.491M	0.0%	$11.04	+88.3%	COM	566330106
TENB	TENABLE HLDGS INC	200,879	$8.473M	0.0%	$36.62	+10.8%	COM	88025T102
LEVGQ	THE LION ELECTRIC COMPANY	423,551	$8.47M	0.0%	$17.92	0.0%	COMMON STOCK	536221104
—	NEW BEGINNINGS ACQUISITION C	846,000	$8.46M	0.0%	$10.07	—	COM	64222H100
ACI	ALBERTSONS COS INC	421,436	$8.458M	0.0%	$9.63	+35.2%	COMMON STOCK	013091103
—	SAILPOINT TECHNOLOGIES HLDGS	156,824	$8.437M	0.0%	$56.85	—	COM	78781P105
AGNC	AGNC INVT CORP	485,152	$8.427M	0.0%	$17.44	—	COM	00123Q104
—	BONANZA CREEK ENERGY INC	171,380	$8.419M	0.0%	$48.06	—	COM NEW	097793400
TRP	TC ENERGY CORP	165,600	$8.353M	0.0%	$36.10	+9.0%	Call	87807B107
NBIS	YANDEX N V	118,287	$8.347M	0.0%	$55.23	—	SHS CLASS A	N97284108
UBSI	UNITED BANKSHARES INC WEST V	218,691	$8.332M	0.0%	$36.65	+7.2%	COM	909907107
TILE	INTERFACE INC	538,349	$8.259M	0.0%	$9.47	+52.0%	COM	458665304
—	MAG SILVER CORP	407,232	$8.248M	0.0%	$12.04	—	COM	55903Q104
—	DIEBOLD NIXDORF INC	565,257	$8.242M	0.0%	$14.33	—	COM STK	253651103
MUR	MURPHY OIL CORP	348,922	$8.231M	0.0%	$17.33	+0.6%	COM	626717102
AUDC	AUDIOCODES LTD	247,548	$8.199M	0.0%	$27.71	0.0%	ORD	M15342104
—	CF FIN ACQUISITION CORP III	810,849	$8.169M	0.0%	$9.99	—	CL A	12529D108
VMI	VALMONT INDS INC	34,672	$8.168M	0.0%	$144.41	+67.6%	COM	920253101
WBS	WEBSTER FINL CORP CONN	145,236	$8.119M	0.0%	$35.72	+55.2%	COM	947890109
—	INVITAE CORP	235,600	$8.109M	0.0%	$35.60	—	Put	46185L103
—	SPIRIT AIRLS INC	8,411,000	$8.085M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
—	VENTOUX CCM ACQUISITION CORP	806,218	$8.054M	0.0%	$9.99	—	COM	92280L101
IYF	ISHARES TR	98,853	$8.019M	0.0%	$77.78	—	U.S. FINLS ETF	464287788
IAGG	ISHARES TR	145,419	$8.016M	0.0%	$54.99	—	CORE INTL AGGR	46435G672
SNY	SANOFI	151,869	$8.007M	0.0%	$50.70	—	SPONSORED ADR	80105N105
EWH	ISHARES INC	295,335	$7.998M	0.0%	$27.05	—	MSCI HONG KG ETF	464286871
ARKK	ARK ETF TR	61,000	$7.984M	0.0%	$121.87	—	Put	00214Q104
UPST	UPSTART HLDGS INC	64,076	$7.958M	0.0%	$122.99	+0.1%	COM	91680M107
CWEN	CLEARWAY ENERGY INC	296,329	$7.952M	0.0%	$22.23	-3.3%	CL C	18539C204
—	SPLUNK INC	6,495,000	$7.925M	0.0%	$1.22	—	NOTE 1.125% 9/1	848637AD6
—	KIMBALL INTL INC	593,252	$7.896M	0.0%	$15.19	—	CL B	494274103
WCC	WESCO INTL INC	77,776	$7.894M	0.0%	$55.76	+73.4%	COM	95082P105
AWI	ARMSTRONG WORLD INDS INC NEW	73,225	$7.887M	0.0%	$98.23	+0.1%	COM	04247X102
—	LIBERTY MEDIA CORP DEL	5,725,000	$7.826M	0.0%	$1.37	—	NOTE 1.000% 1/3	531229AF9
QYLD	GLOBAL X FDS	348,380	$7.817M	0.0%	$22.44	—	NASDAQ 100 COVER	37954Y483
HWC	HANCOCK WHITNEY CORPORATION	175,847	$7.807M	0.0%	$35.83	+29.8%	COM	410120109
Z	ZILLOW GROUP INC	62,819	$7.805M	0.0%	$70.04	+73.8%	CL C CAP STK	98954M200
DGRO	ISHARES TR	153,249	$7.779M	0.0%	$49.13	—	CORE DIV GRWTH	46434V621
—	CATCHMARK TIMBER TR INC	645,832	$7.776M	0.0%	$11.21	—	CL A	14912Y202
JPM	JPMORGAN CHASE & CO	50,000	$7.775M	0.0%	$71.99	+94.1%	Call	46625H100
—	SUSTAINABLE DEVELP ACQU I CO	796,414	$7.725M	0.0%	$9.70	—	COM CL A	86934L103
CROX	CROCS INC	66,092	$7.708M	0.0%	$30.67	+220.9%	COM	227046109
SA	SEABRIDGE GOLD INC	443,792	$7.691M	0.0%	$16.93	+6.7%	COM	811916105
INN	SUMMIT HOTEL PPTYS INC	791,202	$7.666M	0.0%	$10.15	—	COM	866082100
TXG	10X GENOMICS INC	37,839	$7.628M	0.0%	$171.10	+5.8%	CL A COM	88025U109
UTL	UNITIL CORP	133,387	$7.618M	0.0%	$57.77	-6.9%	COM	913259107
—	DISCOVERY INC	250,000	$7.59M	0.0%	$30.51	—	Put	25470F104
—	ILLUMINA INC	5,915,000	$7.586M	0.0%	$1.28	—	NOTE8/1	452327AK5
OPY	OPPENHEIMER HLDGS INC	148,755	$7.586M	0.0%	$30.30	+59.2%	CL A NON VTG	683797104
—	HCI GROUP INC	4,830,000	$7.571M	0.0%	$1.57	—	NOTE 4.250% 3/0	40416EAD5
DXPE	DXP ENTERPRISES INC	232,300	$7.569M	0.0%	$21.39	+44.3%	COM NEW	233377407
NTGR	NETGEAR INC	193,930	$7.557M	0.0%	$23.95	+61.9%	COM	64111Q104
JTKWY	JUST EAT TAKEAWAY COM N V	407,247	$7.533M	0.0%	$18.50	—	SPONSORED ADS	48214T305
—	PONTEM CORPORATION	773,286	$7.524M	0.0%	$9.76	—	SHS CL A	G71707106
BEN	FRANKLIN RESOURCES INC	232,843	$7.521M	0.0%	$22.65	+13.5%	COM	354613101
—	BHP GROUP PLC	125,682	$7.519M	0.0%	$56.15	—	SPONSORED ADR	05545E209
—	CITIC CAPITAL ACQUISITION CO	755,000	$7.505M	0.0%	$9.94	—	COM CL A	G21513109
FNF	FIDELITY NATIONAL FINANCIAL	170,081	$7.495M	0.0%	$29.64	+18.1%	FNF GROUP COM	31620R303
HAE	HAEMONETICS CORP MASS	110,776	$7.486M	0.0%	$89.55	-21.0%	COM	405024100
UNM	UNUM GROUP	244,690	$7.477M	0.0%	$24.89	+18.1%	COM	91529Y106
SHM	SPDR SER TR	150,886	$7.476M	0.0%	$49.45	—	NUVEEN BLMBRG SR	78468R739
—	NANOSTRING TECHNOLOGIES INC	107,272	$7.413M	0.0%	$67.90	—	COM	63009R109
—	TURQUOISE HILL RES LTD	422,557	$7.378M	0.0%	$17.94	—	COM	900435207
—	ISTAR INC	354,124	$7.341M	0.0%	$20.38	—	COM	45031U101
MCO	MOODYS CORP	20,000	$7.335M	0.0%	$241.75	+32.5%	Call	615369105
PEN	PENUMBRA INC	26,064	$7.322M	0.0%	$241.48	+13.0%	COM	70975L107
SEI	SOLARIS OILFIELD INFRASTRUCT	732,252	$7.3M	0.0%	$6.76	+30.1%	COM CL A	83418M103
VET	VERMILION ENERGY INC	814,819	$7.284M	0.0%	$20.30	-61.5%	COM	923725105
—	MONUMENT CIRCLE ACQUISITN CO	749,292	$7.276M	0.0%	$9.71	—	COM CL A	61531M101
VGIT	VANGUARD SCOTTSDALE FDS	107,115	$7.258M	0.0%	$67.76	—	INTER TERM TREAS	92206C706
—	ENABLE MIDSTREAM PARTNERS LP	796,600	$7.257M	0.0%	$8.60	—	COM UNIT RP IN	292480100
ONC	BEIGENE LTD	19,964	$7.249M	0.0%	$213.09	—	SPONSORED ADR	07725L102
STLD	STEEL DYNAMICS INC	119,864	$7.237M	0.0%	$22.50	+142.1%	COM	858119100
—	MIMECAST LTD	133,665	$7.228M	0.0%	$50.98	—	ORD SHS	G14838109
—	IAA INC	134,123	$7.21M	0.0%	$57.41	—	COM	449253103
—	NOCTURNE ACQUISITION CORP	720,000	$7.2M	0.0%	$10.00	—	ORDINARY SHARES	G6580S114
INGR	INGREDION INC	79,078	$7.183M	0.0%	$91.48	+2.1%	COM	457187102
MEDP	MEDPACE HLDGS INC	39,544	$7.172M	0.0%	$68.04	+153.6%	COM	58506Q109
WPP	WPP PLC NEW	105,206	$7.168M	0.0%	$71.62	—	ADR	92937A102
DOCU	DOCUSIGN INC	25,183	$7.168M	0.0%	$115.86	+93.0%	COM	256163106
—	CHANNELADVISOR CORP	286,797	$7.127M	0.0%	$16.68	—	COM	159179100
JBLU	JETBLUE AWYS CORP	409,703	$7.126M	0.0%	$19.27	+0.6%	COM	477143101
SLAMF	SLAM CORP	730,000	$7.125M	0.0%	$9.76	0.0%	CL A SHS	G8210L105
ALNY	ALNYLAM PHARMACEUTICALS INC	42,751	$7.111M	0.0%	$107.93	+35.7%	COM	02043Q107
—	PALO ALTO NETWORKS INC	5,155,000	$7.111M	0.0%	$1.38	—	NOTE 0.375% 6/0	697435AF2
BOND	PIMCO ETF TR	63,902	$7.081M	0.0%	$108.70	—	ACTIVE BD ETF	72201R775
WPM	WHEATON PRECIOUS METALS CORP	162,600	$7.073M	0.0%	$27.29	+54.8%	Call	962879102
—	SQUARE INC	3,400,000	$7.061M	0.0%	$2.08	—	NOTE 0.125% 3/0	852234AF0
—	RETAIL OPPORTUNITY INVTS COR	383,246	$7.048M	0.0%	$16.45	—	COM	76131N101
—	DRAGONEER GROWTH OPT CORP II	700,000	$7.042M	0.0%	$10.36	—	CL A SHS	G28315102
CABO	CABLE ONE INC	3,687	$7.033M	0.0%	$1667.97	+0.3%	COM	12685J105
—	10X CAPITAL VENTURE ACQU COR	700,000	$7.028M	0.0%	$10.04	—	COM CL A	88025V107
EPR	EPR PPTYS	133,642	$7.016M	0.0%	$55.77	—	COM SH BEN INT	26884U109
OVV	OVINTIV INC	223,065	$7.006M	0.0%	$10.88	+146.8%	COM	69047Q102
—	SANDBRIDGE ACQUISITION CORP	698,785	$6.995M	0.0%	$9.92	—	COM CL A	799793104
—	PERSHING SQUARE TONTINE HLDG	311,589	$6.992M	0.0%	$22.45	—	COM CL A	71531R109
AXTA	AXALTA COATING SYS LTD	225,682	$6.937M	0.0%	$28.48	+11.2%	COM	G0750C108
HBM	HUDBAY MINERALS INC	967,400	$6.936M	0.0%	$5.79	+29.0%	Call	443628102
IOO	ISHARES TR	97,510	$6.933M	0.0%	$65.19	—	GLOBAL 100 ETF	464287572
TTEC	TTEC HLDGS INC	67,231	$6.927M	0.0%	$43.46	+139.0%	COM	89854H102
XLF	SELECT SECTOR SPDR TR	188,300	$6.926M	0.0%	$32.49	—	Put	81369Y605
—	BIOMARIN PHARMACEUTICAL INC	6,625,000	$6.918M	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
IJT	ISHARES TR	51,730	$6.888M	0.0%	$133.50	—	S&P SML 600 GWT	464287887
SKY	SKYLINE CHAMPION CORPORATION	124,287	$6.869M	0.0%	$30.01	+57.1%	COM	830830105
—	JUNIPER NETWORKS INC	247,334	$6.845M	0.0%	$25.24	—	COM	48203R104
ATI	ALLEGHENY TECHNOLOGIES INC	328,004	$6.825M	0.0%	$18.99	+20.8%	COM	01741R102
MLR	MILLER INDS INC TENN	161,844	$6.801M	0.0%	$29.75	+30.6%	COM NEW	600551204
NDSN	NORDSON CORP	30,931	$6.8M	0.0%	$168.35	+19.4%	COM	655663102
DIV	GLOBAL X FDS	336,931	$6.789M	0.0%	$20.15	—	GLOBX SUPDV US	37950E291
—	REPARE THERAPEUTICS INC	199,388	$6.78M	0.0%	$40.21	—	COM	760273102
—	FIREEYE INC	324,697	$6.775M	0.0%	$16.10	—	COM	31816Q101
—	SILVERCREST METALS INC	737,082	$6.774M	0.0%	$6.60	—	COM	828363101
—	STARBOARD VALUE ACQUISITN CO	670,000	$6.767M	0.0%	$10.10	—	COM CL A	85521J109
EEMA	ISHARES INC	72,399	$6.746M	0.0%	$93.18	—	MSCI EM ASIA ETF	464286426
QTRX	QUANTERIX CORP	102,233	$6.738M	0.0%	$36.53	+58.9%	COM	74766Q101
WES	WESTERN MIDSTREAM PARTNERS L	315,200	$6.729M	0.0%	$25.10	—	COM UNIT LP INT	958669103
ICLN	ISHARES TR	281,185	$6.714M	0.0%	$24.69	—	GL CLEAN ENE ETF	464288224
VISN	COMMSCOPE HLDG CO INC	309,443	$6.702M	0.0%	$18.62	+0.1%	COM	20337X109
HYLB	DBX ETF TR	165,691	$6.684M	0.0%	$40.34	—	XTRACK USD HIGH	233051432
—	REALOGY HLDGS CORP	371,372	$6.677M	0.0%	$17.58	—	COM	75605Y106
SRCE	1ST SOURCE CORP	143,878	$6.677M	0.0%	$42.47	—	COM	336901103
KSMT	KISMET ACQUISITION ONE CORP	672,710	$6.673M	0.0%	$9.93	—	SHS	G52753103
UVSP	UNIVEST FINANCIAL CORPORATIO	240,772	$6.67M	0.0%	$24.92	+12.7%	COM	915271100
PNC	PNC FINL SVCS GROUP INC	35,000	$6.67M	0.0%	$83.16	+90.8%	Call	693475105
SFIX	STITCH FIX INC	106,594	$6.666M	0.0%	$39.10	+31.0%	COM CL A	860897107
—	OAK STR HEALTH INC	111,006	$6.655M	0.0%	$62.81	—	COM	67181A107
AXGN	AXOGEN INC	296,033	$6.635M	0.0%	$14.25	+41.8%	COM	05463X106
CDE	COEUR MNG INC	761,093	$6.599M	0.0%	$6.31	+52.9%	COM NEW	192108504
—	INTEGRA LIFESCIENCES HLDGS C	5,970,000	$6.594M	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
TRST	TRUSTCO BK CORP N Y	175,595	$6.572M	0.0%	$30.13	0.0%	COM NEW	898349204
—	STAMPS COM INC	31,059	$6.568M	0.0%	$207.35	—	COM NEW	852857200
—	OSISKO GOLD ROYALTIES LTD	468,000	$6.561M	0.0%	$9.35	—	Call	68827L101
CIEN	CIENA CORP	114,057	$6.539M	0.0%	$41.65	+32.4%	COM NEW	171779309
DIN	DINE BRANDS GLOBAL INC	72,868	$6.539M	0.0%	$45.37	+67.9%	COM	254423106
AEIS	ADVANCED ENERGY INDS	57,414	$6.534M	0.0%	$64.19	+62.2%	COM	007973100
FDS	FACTSET RESH SYS INC	19,294	$6.507M	0.0%	$277.09	+13.1%	COM	303075105
FNV	FRANCO NEV CORP	44,700	$6.488M	0.0%	$70.60	+96.4%	Call	351858105
TXNM	PNM RES INC	131,308	$6.423M	0.0%	$48.54	+1.3%	COM	69349H107
EGRX	EAGLE PHARMACEUTICALS INC	145,184	$6.417M	0.0%	$41.40	-0.3%	COM	269796108
—	FIREEYE INC	5,541,000	$6.395M	0.0%	$1.15	—	NOTE 0.875% 6/0	31816QAF8
—	EAST STONE ACQUISITION CORP	632,039	$6.384M	0.0%	$9.92	—	SHS	G2911D108
—	SCIENCE STRATEGIC ACQ ALPHA	649,998	$6.37M	0.0%	$9.94	—	COM CL A	808641104
SU	SUNCOR ENERGY INC NEW	317,400	$6.362M	0.0%	$20.79	-8.1%	Call	867224107
RILY	B. RILEY FINANCIAL INC	85,060	$6.361M	0.0%	$69.71	+0.4%	COM	05580M108
—	FEDERAL RLTY INVT TR	53,686	$6.322M	0.0%	$115.95	—	SH BEN INT NEW	313747206
—	WESTERN DIGITAL CORP.	5,925,000	$6.318M	0.0%	$1.07	—	NOTE 1.500% 2/0	958102AP0
ANF	ABERCROMBIE & FITCH CO	137,795	$6.315M	0.0%	$37.76	+6.7%	CL A	002896207
—	HEIDRICK & STRUGGLES INTL IN	136,091	$6.3M	0.0%	$30.04	—	COM	422819102
—	COLFAX CORP	135,093	$6.264M	0.0%	$29.21	—	COM	194014106
NWPX	NORTHWEST PIPE CO	197,026	$6.258M	0.0%	$26.25	+20.9%	COM	667746101
IYM	ISHARES TR	47,985	$6.24M	0.0%	$130.03	—	U.S. BAS MTL ETF	464287838
EXAS	EXACT SCIENCES CORP	47,508	$6.233M	0.0%	$84.18	+41.8%	COM	30063P105
SPLV	INVESCO EXCH TRADED FD TR II	102,218	$6.232M	0.0%	$57.89	—	S&P500 LOW VOL	46138E354
—	PEOPLES UNITED FINANCIAL INC	344,960	$6.209M	0.0%	$16.61	—	COM	712704105
—	SOCIAL LEVERAGE ACQUISN CORP	636,508	$6.193M	0.0%	$9.73	—	COM CL A	83363K102
EPAM	EPAM SYS INC	11,921	$6.189M	0.0%	$218.31	+114.7%	COM	29414B104
—	INSULET CORP	4,445,000	$6.188M	0.0%	$1.39	—	NOTE 0.375% 9/0	45784PAK7
—	ANNALY CAPITAL MANAGEMENT IN	672,457	$6.181M	0.0%	$9.62	—	COM	035710409
WWD	WOODWARD INC	49,870	$6.177M	0.0%	$100.22	+19.2%	COM	980745103
FOX	FOX CORP	175,586	$6.152M	0.0%	$32.48	+4.4%	CL B COM	35137L204
SNBR	SLEEP NUMBER CORP	55,836	$6.132M	0.0%	$38.99	+192.1%	COM	83125X103
—	YAMANA GOLD INC	1,193,400	$6.128M	0.0%	$5.50	—	Call	98462Y100
HIW	HIGHWOODS PPTYS INC	133,123	$6.093M	0.0%	$37.37	—	COM	431284108
—	NEW RELIC INC	6,062,000	$6.091M	0.0%	$1.00	—	NOTE 0.500% 5/0	64829BAB6
ESTA	ESTABLISHMENT LABS HLDGS INC	70,020	$6.086M	0.0%	$17.79	+318.2%	COM	G31249108
SNOW	SNOWFLAKE INC	24,522	$6.056M	0.0%	$259.56	-10.4%	CL A	833445109
—	SVF INVESTMENT CORP 3	604,044	$6.02M	0.0%	$10.07	—	CL A SHS	G8601N108
WTTR	SELECT ENERGY SVCS INC	889,674	$5.979M	0.0%	$5.18	—	CL A COM	81617J301
ZLAB	ZAI LAB LTD	33,550	$5.967M	0.0%	$121.33	—	ADR	98887Q104
IPGP	IPG PHOTONICS CORP	27,835	$5.957M	0.0%	$165.32	+27.3%	COM	44980X109
FBK	FB FINL CORP	157,388	$5.948M	0.0%	$24.22	+59.4%	COM	30257X104
QCRH	QCR HOLDINGS INC	121,235	$5.942M	0.0%	$40.16	+16.7%	COM	74727A104
EXLS	EXLSERVICE HOLDINGS INC	54,817	$5.941M	0.0%	$13.82	+43.7%	COM	302081104
ESTC	ELASTIC N V	39,750	$5.938M	0.0%	$124.81	+0.1%	ORD SHS	N14506104
MORN	MORNINGSTAR INC	23,005	$5.901M	0.0%	$115.80	+109.5%	COM	617700109
KR	KROGER CO	150,000	$5.882M	0.0%	$27.18	+25.5%	Call	501044101
SRLN	SSGA ACTIVE ETF TR	126,844	$5.871M	0.0%	$46.24	—	BLACKSTONE SENR	78467V608
—	ATLAS AIR WORLDWIDE HLDGS IN	85,475	$5.865M	0.0%	$53.03	—	COM NEW	049164205
BLFS	BIOLIFE SOLUTIONS INC	129,634	$5.855M	0.0%	$29.47	+19.5%	COM NEW	09062W204
IYE	ISHARES TR	203,524	$5.848M	0.0%	$26.00	—	U.S. ENERGY ETF	464287796
CTRA	CABOT OIL & GAS CORP	355,957	$5.836M	0.0%	$15.75	-15.9%	COM	127097103
SPSC	SPS COMM INC	56,490	$5.82M	0.0%	$47.92	+106.3%	COM	78463M107
—	ATHLON ACQUISITION CORP	600,000	$5.82M	0.0%	$9.80	—	COM CL A	04748A106
—	TLG ACQUISITION ONE CORP	598,303	$5.798M	0.0%	$9.69	—	COM CL A	87257M108
—	TECHTARGET INC	72,147	$5.797M	0.0%	$22.07	—	COM	87874R100
—	VIPER ENERGY PARTNERS LP	297,200	$5.745M	0.0%	$17.18	—	COM UNT RP INT	92763M105
TCBK	TRICO BANCSHARES	131,386	$5.738M	0.0%	$34.61	+34.0%	COM	896095106
EWJ	ISHARES INC	82,197	$5.73M	0.0%	$68.49	—	MSCI JPN ETF NEW	46434G822
—	CHIMERA INVT CORP	2,445,000	$5.713M	0.0%	$2.34	—	NOTE 7.000% 4/0	16934QAA7
—	MICRO FOCUS INTL PLC	766,335	$5.709M	0.0%	$7.51	—	SPON ADR NEW	594837403
CGAU	CENTERRA GOLD INC	724,900	$5.695M	0.0%	$7.36	0.0%	Call	152006102
EWZ	ISHARES INC	138,598	$5.695M	0.0%	$40.99	—	MSCI BRAZIL ETF	464286400
—	TATA MTRS LTD	248,910	$5.692M	0.0%	$17.11	—	SPONSORED ADR	876568502
LAD	LITHIA MTRS INC	16,842	$5.69M	0.0%	$336.66	+7.4%	COM	536797103
SDCCQ	SMILEDIRECTCLUB INC	641,536	$5.678M	0.0%	$11.70	-21.2%	CL A COM	83192H106
—	GUESS INC	216,287	$5.647M	0.0%	$25.73	—	COM	401617105
—	ANAPLAN INC	101,833	$5.636M	0.0%	$56.98	—	COM	03272L108
LPX	LOUISIANA PAC CORP	97,140	$5.621M	0.0%	$29.65	+115.6%	COM	546347105
FLO	FLOWERS FOODS INC	233,244	$5.616M	0.0%	$17.09	+16.1%	COM	343498101
NOV	NOV INC	349,842	$5.598M	0.0%	$14.51	+7.2%	COM	62955J103
XIFR	NEXTERA ENERGY PARTNERS LP	74,301	$5.59M	0.0%	$55.15	+29.6%	COM UNIT PART IN	65341B106
HRTX	HERON THERAPEUTICS INC	350,109	$5.56M	0.0%	$15.92	-0.1%	COM	427746102
HALO	HALOZYME THERAPEUTICS INC	121,193	$5.553M	0.0%	$17.16	+157.9%	COM	40637H109
KWT	ISHARES TR	171,600	$5.551M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
—	SIX FLAGS ENTMT CORP NEW	130,272	$5.549M	0.0%	$41.89	—	COM	83001A102
JWSMF	JAWS MUSTANG ACQUISITION COR	566,660	$5.536M	0.0%	$9.86	0.0%	SHS CL A	G50737108
—	DELWINDS INS ACQUISITION COR	564,000	$5.533M	0.0%	$9.81	—	COM CLS A	24803C102
PFGC	PERFORMANCE FOOD GROUP CO	111,873	$5.531M	0.0%	$51.64	+2.3%	COM	71377A103
—	NEW YORK CMNTY BANCORP INC	480,699	$5.504M	0.0%	$11.38	—	COM	649445103
ROL	ROLLINS INC	159,213	$5.504M	0.0%	$31.61	+4.1%	COM	775711104
BBIO	BRIDGEBIO PHARMA INC	91,039	$5.484M	0.0%	$61.77	-7.5%	COM	10806X102
—	FIFTH WALL ACQUISITION CORP	430,000	$5.47M	0.0%	$12.72	—	COM CL A	316790104
MPC	MARATHON PETE CORP	90,000	$5.456M	0.0%	$41.84	+25.0%	Call	56585A102
VPG	VISHAY PRECISION GROUP INC	153,307	$5.448M	0.0%	$32.67	+1.6%	COM	92835K103
—	ETF MANAGERS TR	250,000	$5.44M	0.0%	$21.79	—	Put	26924G508
TTC	TORO CO	49,752	$5.439M	0.0%	$65.18	+68.7%	COM	891092108
—	SPARTAN ACQUISITION CORP III	550,000	$5.434M	0.0%	$9.88	—	COM CL A	84677R106
VOT	VANGUARD INDEX FDS	22,786	$5.411M	0.0%	$229.14	—	MCAP GR IDXVIP	922908538
—	DYNAVAX TECHNOLOGIES CORP	548,000	$5.409M	0.0%	$9.85	—	COM NEW	268158201
—	LUMENTUM HLDGS INC	3,651,000	$5.408M	0.0%	$1.48	—	NOTE 0.250% 3/1	55024UAB5
—	NUVASIVE INC	5,427,000	$5.403M	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	LAKELAND BANCORP INC	305,948	$5.397M	0.0%	$15.82	—	COM	511637100
TKR	TIMKEN CO	67,858	$5.353M	0.0%	$53.24	+59.0%	COM	887389104
NGL	NGL ENERGY PARTNERS LP	2,274,600	$5.345M	0.0%	$3.75	—	COM UNIT REPST	62913M107
—	OTR ACQUISITION CORP	531,000	$5.342M	0.0%	$10.07	—	COM CL A	67113Q105
PRI	PRIMERICA INC	34,321	$5.316M	0.0%	$141.64	+11.5%	COM	74164M108
CG	CARLYLE GROUP INC	113,299	$5.308M	0.0%	$24.04	+51.7%	COM	14316J108
—	NCL CORP LTD	2,308,000	$5.296M	0.0%	$2.29	—	NOTE 6.000% 5/1	62886HAT8
—	KAIROS ACQUISITION CORP	542,522	$5.295M	0.0%	$9.85	—	CL A SHS	G52110114
MKL	MARKEL CORP	4,402	$5.287M	0.0%	$1181.63	+1.4%	COM	570535104
FVAL	FIDELITY COVINGTON TRUST	109,018	$5.271M	0.0%	$48.35	—	VLU FACTOR ETF	316092782
—	COLLEGIUM PHARMACEUTICAL INC	4,662,000	$5.265M	0.0%	$1.13	—	NOTE 2.625% 2/1	19459JAA2
SEIC	SEI INVTS CO	83,750	$5.224M	0.0%	$56.98	+2.5%	COM	784117103
TECK	TECK RESOURCES LTD	227,100	$5.214M	0.0%	$19.93	+14.1%	Put	878742204
PK	PARK HOTELS & RESORTS INC	255,506	$5.212M	0.0%	$17.95	—	COM	700517105
SCHR	SCHWAB STRATEGIC TR	91,615	$5.206M	0.0%	$56.26	—	INTRM TRM TRES	808524854
SONO	SONOS INC	147,981	$5.195M	0.0%	$13.68	+173.6%	COM	83570H108
GDS	GDS HLDGS LTD	64,360	$5.175M	0.0%	$78.79	—	SPONSORED ADS	36165L108
RPRX	ROYALTY PHARMA PLC	125,379	$5.162M	0.0%	$42.87	-0.8%	SHS CLASS A	G7709Q104
PGC	PEAPACK-GLADSTONE FINL CORP	157,774	$5.125M	0.0%	$28.63	+9.0%	COM	704699107
OMCL	OMNICELL COM	33,617	$5.122M	0.0%	$79.79	+74.5%	COM	68213N109
IYC	ISHARES TR	66,066	$5.12M	0.0%	$75.24	—	U.S. CNSM SV ETF	464287580
NTRA	NATERA INC	43,650	$5.113M	0.0%	$55.29	+85.0%	COM	632307104
—	FG NEW AMER ACQUISITION CORP	500,000	$5.11M	0.0%	$10.29	—	COM	30259V106
SPH	SUBURBAN PROPANE PARTNERS L	329,800	$5.109M	0.0%	$15.17	—	UNIT LTD PARTN	864482104
AZTA	BROOKS AUTOMATION INC NEW	52,547	$5.101M	0.0%	$37.69	+156.6%	COM	114340102
—	FALCON CAPITAL ACQUISITN COR	500,000	$5.085M	0.0%	$10.17	—	COM CL A	30606L108
VGLT	VANGUARD SCOTTSDALE FDS	58,174	$5.079M	0.0%	$85.57	—	LONG TERM TREAS	92206C847
—	ARCONIC CORPORATION	141,027	$5.073M	0.0%	$24.82	—	COM	03966V107
STKL	SUNOPTA INC	415,060	$5.072M	0.0%	$11.89	+9.8%	COM	8676EP108
ABBV	ABBVIE INC	45,000	$5.067M	0.0%	$66.57	+42.3%	Call	00287Y109
LDEM	ISHARES TR	76,825	$5.062M	0.0%	$65.89	—	ESG MSCI EM LDRS	46436E601
—	CDK GLOBAL INC	99,435	$5.022M	0.0%	$52.19	—	COM	12508E101
—	DIAMONDHEAD HOLDINGS CORP	511,856	$5.006M	0.0%	$9.78	—	CL A	25278L105
—	KARYOPHARM THERAPEUTICS INC	4,517,000	$5.002M	0.0%	$1.11	—	NOTE 3.000%10/1	48576UAA4
—	NEXTGEN ACQUISITION CORP	500,000	$5M	0.0%	$10.00	—	CL A	G65305107
BTG	B2GOLD CORP	1,186,800	$4.999M	0.0%	$3.29	+22.4%	Call	11777Q209
HTBK	HERITAGE COMM CORP	440,414	$4.998M	0.0%	$11.50	+3.4%	COM	426927109
—	LGL SYS ACQUISITION CORP	500,000	$4.99M	0.0%	$9.96	—	COM CL A	50201G106
—	QELL ACQUISITION CORP	501,000	$4.988M	0.0%	$9.96	—	CL A	G7307X105
HBM	HUDBAY MINERALS INC	694,900	$4.982M	0.0%	$5.79	+29.0%	Put	443628102
—	DUCK CREEK TECHNOLOGIES INC	110,266	$4.98M	0.0%	$45.14	—	SHS	264120106
—	REINVENT TECHNOLOGY PARTNERS	500,000	$4.97M	0.0%	$10.13	—	SHS CL A	G74847107
—	NEW ORIENTAL ED & TECHNOLOGY	587,760	$4.929M	0.0%	$22.31	—	SPON ADR	647581107
BOX	BOX INC	192,108	$4.925M	0.0%	$17.88	+30.4%	CL A	10316T104
DKS	DICKS SPORTING GOODS INC	48,765	$4.922M	0.0%	$36.11	+114.7%	COM	253393102
XLRE	SELECT SECTOR SPDR TR	109,980	$4.916M	0.0%	$41.98	—	RL EST SEL SEC	81369Y860
ROG	ROGERS CORP	24,647	$4.914M	0.0%	$131.74	+45.0%	COM	775133101
—	CF ACQUISITION CORP IV	504,000	$4.904M	0.0%	$9.73	—	COM CL A	12520T102
CNH	CNH INDL N V	283,952	$4.897M	0.0%	$7.32	+75.1%	SHS	N20944109
UP	ASPIRATIONAL CONSUMER LIFEST	484,459	$4.888M	0.0%	$10.09	—	COM	G05436103
ROBO	EXCHANGE TRADED CONCEPTS TR	74,254	$4.879M	0.0%	$64.89	—	ROBO GLB ETF	301505707
PRGO	PERRIGO CO PLC	105,539	$4.879M	0.0%	$55.63	-20.3%	SHS	G97822103
PB	PROSPERITY BANCSHARES INC	66,434	$4.86M	0.0%	$59.38	+7.9%	COM	743606105
ITT	ITT INC	53,129	$4.86M	0.0%	$83.17	+11.9%	COM	45073V108
COLL	COLLEGIUM PHARMACEUTICAL INC	196,805	$4.823M	0.0%	$16.42	+40.7%	COM	19459J104
CW	CURTISS WRIGHT CORP	39,550	$4.793M	0.0%	$124.72	-1.5%	COM	231561101
—	YUNHONG INTL	470,000	$4.789M	0.0%	$10.19	—	CL A SHS	G98882106
CTBI	COMMUNITY TR BANCORP INC	116,781	$4.775M	0.0%	$33.83	+7.3%	COM	204149108
—	QUALTRICS INTL INC	124,282	$4.77M	0.0%	$38.38	—	COM CL A	747601201
—	PING IDENTITY HLDG CORP	202,645	$4.742M	0.0%	$29.69	—	COM	72341T103
BB	BLACKBERRY LTD	209,000	$4.722M	0.0%	$9.15	+14.5%	Call	09228F103
IWV	ISHARES TR	18,398	$4.719M	0.0%	$248.68	—	RUSSELL 3000 ETF	464287689
XBI	SPDR SER TR	34,182	$4.716M	0.0%	$113.70	—	S&P BIOTECH	78464A870
—	VMWARE INC	29,109	$4.713M	0.0%	$149.73	—	CL A COM	928563402
NVST	ENVISTA HOLDINGS CORPORATION	106,224	$4.667M	0.0%	$35.83	+21.1%	COM	29415F104
—	HERBALIFE LTD	4,245,000	$4.65M	0.0%	$1.10	—	NOTE 2.625% 3/1	42703MAD5
—	VISHAY INTERTECHNOLOGY INC	4,335,000	$4.575M	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	SYKES ENTERPRISES INC	85,573	$4.569M	0.0%	$37.58	—	COM	871237103
WPM	WHEATON PRECIOUS METALS CORP	105,000	$4.568M	0.0%	$27.29	+54.8%	Put	962879102
PAGS	PAGSEGURO DIGITAL LTD	80,880	$4.564M	0.0%	$47.66	+1.0%	COM CL A	G68707101
CRON	CRONOS GROUP INC	524,272	$4.555M	0.0%	$9.01	-8.2%	COM	22717L101
—	QURATE RETAIL INC	349,566	$4.551M	0.0%	$13.02	—	COM SER A	74915M100
—	MICROCHIP TECHNOLOGY INC.	4,015,000	$4.549M	0.0%	$1.13	—	NOTE 0.125%11/1	595017AU8
SEDG	SOLAREDGE TECHNOLOGIES INC	15,993	$4.545M	0.0%	$187.84	+34.1%	COM	83417M104
TNC	TENNANT CO	54,962	$4.537M	0.0%	$65.36	+17.3%	COM	880345103
FNDE	SCHWAB STRATEGIC TR	139,668	$4.52M	0.0%	$32.35	—	SCHWB FDT EMK LG	808524730
BLDR	BUILDERS FIRSTSOURCE INC	104,470	$4.496M	0.0%	$39.96	+16.1%	COM	12008R107
WIT	WIPRO LTD	561,357	$4.496M	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
JYNT	JOINT CORP	54,273	$4.495M	0.0%	$16.98	+265.1%	COM	47973J102
A	AGILENT TECHNOLOGIES INC	30,000	$4.467M	0.0%	$105.83	+25.0%	Call	00846U101
—	L&F ACQUISITION CORP	447,000	$4.461M	0.0%	$9.98	—	SHS CL A	G53702109
—	TRINSEO S A	75,452	$4.457M	0.0%	$57.53	—	SHS	L9340P101
FLNG	FLEX LNG LTD	294,890	$4.441M	0.0%	$7.34	0.0%	SHS	G35947202
THO	THOR INDS INC	39,330	$4.433M	0.0%	$95.34	+21.1%	COM	885160101
DFIN	DONNELLEY FINL SOLUTIONS INC	136,992	$4.425M	0.0%	$15.21	+95.9%	COM	25787G100
GVI	ISHARES TR	38,194	$4.424M	0.0%	$115.83	—	INTRM GOV CR ETF	464288612
—	EQT CORP	2,725,000	$4.408M	0.0%	$1.62	—	NOTE 1.750% 5/0	26884LAK5
SBSW	SIBANYE STILLWATER LTD	262,282	$4.401M	0.0%	$12.42	—	SPONSORED ADR	82575P107
—	CARDIOVASCULAR SYS INC DEL	100,419	$4.392M	0.0%	$41.07	—	COM	141619106
FISI	FINANCIAL INSTNS INC	142,952	$4.387M	0.0%	$20.96	+17.9%	COM	317585404
—	BARRICK GOLD CORP	213,200	$4.375M	0.0%	$19.62	—	Call	067901108
IBB	ISHARES TR	26,636	$4.361M	0.0%	$135.21	—	ISHARES BIOTECH	464287556
ALRM	ALARM COM HLDGS INC	49,597	$4.359M	0.0%	$41.54	+105.6%	COM	011642105
—	ATLAS AIR WORLDWIDE HLDGS IN	4,022,000	$4.357M	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
SLYV	SPDR SER TR	49,744	$4.35M	0.0%	$83.04	—	S&P 600 SMCP VAL	78464A300
—	LIBERTY MEDIA CORP DEL	92,041	$4.333M	0.0%	$47.04	—	COM A SIRIUSXM	531229409
WPC	WP CAREY INC	56,804	$4.323M	0.0%	$73.34	—	COM	92936U109
NET	CLOUDFLARE INC	40,000	$4.309M	0.0%	$61.36	+34.9%	Put	18915M107
VTOL	BRISTOW GROUP INC	168,116	$4.298M	0.0%	$11.23	+140.6%	COM	11040G103
—	FINTECH ACQUISITION CORP V	350,000	$4.298M	0.0%	$12.28	—	COM CL A	31810Q107
PSMT	PRICESMART INC	47,648	$4.29M	0.0%	$77.81	+6.5%	COM	741511109
FSLR	FIRST SOLAR INC	46,171	$4.28M	0.0%	$62.29	+27.0%	COM	336433107
GME	GAMESTOP CORP NEW	20,013	$4.279M	0.0%	$14.21	+241.3%	CL A	36467W109
NVCR	NOVOCURE LTD	19,064	$4.274M	0.0%	$85.91	+126.4%	ORD SHS	G6674U108
WIX	WIX COM LTD	14,698	$4.27M	0.0%	$176.88	+58.6%	SHS	M98068105
—	PTC THERAPEUTICS INC	3,925,000	$4.264M	0.0%	$1.09	—	NOTE 3.000% 8/1	69366JAB7
GBCI	GLACIER BANCORP INC NEW	77,251	$4.259M	0.0%	$34.30	+47.4%	COM	37637Q105
—	SHELL MIDSTREAM PARTNERS L P	288,100	$4.258M	0.0%	$24.44	—	UNIT LTD INT	822634101
CALX	CALIX INC	88,410	$4.247M	0.0%	$43.52	+0.9%	COM	13100M509
BAP	CREDICORP LTD	33,811	$4.245M	0.0%	$140.07	-14.3%	COM	G2519Y108
—	VIAVI SOLUTIONS INC	2,980,000	$4.23M	0.0%	$1.42	—	NOTE 1.000% 3/0	925550AB1
FDLO	FIDELITY COVINGTON TRUST	89,044	$4.2M	0.0%	$47.17	—	LOW VOLITY ETF	316092824
GII	SPDR INDEX SHS FDS	77,017	$4.19M	0.0%	$54.40	—	S&P GBLINF ETF	78463X855
—	FOOT LOCKER INC	68,518	$4.19M	0.0%	$57.89	—	COM	344849104
—	ZYNGA INC	3,000,000	$4.187M	0.0%	$1.40	—	NOTE 0.250% 6/0	98986TAB4
NXE	NEXGEN ENERGY LTD	982,407	$4.185M	0.0%	$3.32	+28.3%	COM	65340P106
NEOG	NEOGEN CORP	89,671	$4.175M	0.0%	$39.79	+16.2%	COM	640491106
—	AIR TRANSPORT SERVICES GRP I	4,075,000	$4.155M	0.0%	$1.02	—	NOTE 1.125%10/1	00922RAB1
—	LIBERTY GLOBAL PLC	149,476	$4.151M	0.0%	$26.95	—	SHS CL C	G5480U120
JBTM	JOHN BEAN TECHNOLOGIES CORP	29,326	$4.144M	0.0%	$104.85	+30.9%	COM	477839104
GGG	GRACO INC	54,674	$4.135M	0.0%	$41.72	+69.6%	COM	384109104
—	SUMMIT HOTEL PPTYS INC	4,000,000	$4.125M	0.0%	$1.03	—	NOTE 1.500% 2/1	866082AA8
—	HUDSON EXECUTIVE INVS CORP I	420,132	$4.121M	0.0%	$9.81	—	COM CL A	443760103
—	SHOPIFY INC	3,100,000	$4.094M	0.0%	$1.32	—	NOTE 0.125%11/0	82509LAA5
BSM	BLACK STONE MINERALS L P	385,000	$4.089M	0.0%	$9.22	—	COM UNIT	09225M101
—	TAILWIND ACQUISITION CORP	410,000	$4.088M	0.0%	$9.97	—	COM CL A	87403Q102
LNTH	LANTHEUS HLDGS INC	147,901	$4.088M	0.0%	$22.07	+4.0%	COM	516544103
MSGS	MADISON SQUARE GRDN SPRT COR	23,431	$4.08M	0.0%	$172.38	+4.9%	CL A	55825T103
OLN	OLIN CORP	87,779	$4.058M	0.0%	$37.50	+9.7%	COM PAR $1	680665205
—	SYNEOS HEALTH INC	45,281	$4.056M	0.0%	$85.28	—	CL A	87166B102
DDD	3-D SYS CORP DEL	103,238	$4.042M	0.0%	$19.27	+37.2%	COM NEW	88554D205
—	RAMBUS INC DEL	3,259,000	$4.041M	0.0%	$1.24	—	NOTE 1.375% 2/0	750917AG1
RVLV	REVOLVE GROUP INC	57,431	$4.028M	0.0%	$49.10	+9.4%	CL A	76156B107
LRN	STRIDE INC	121,482	$4.015M	0.0%	$25.90	+15.1%	COM	86333M108
—	TELADOC HEALTH INC	3,560,000	$4.012M	0.0%	$1.13	—	NOTE 1.250% 6/0	87918AAF2
—	DECARBONIZATION PLUS ACQU II	402,906	$4.005M	0.0%	$9.94	—	COM CL A	242794105
EFA	ISHARES TR	50,000	$3.985M	0.0%	$77.41	—	Call	464287465
CASY	CASEYS GEN STORES INC	20,168	$3.963M	0.0%	$156.54	+33.7%	COM	147528103
—	MARRIOTT VACATIONS WORLDWIDE	3,250,000	$3.961M	0.0%	$1.22	—	NOTE 1.500% 9/1	57164YAB3
XPEV	XPENG INC	88,757	$3.947M	0.0%	$40.29	—	ADS	98422D105
—	TURQUOISE HILL RES LTD	226,000	$3.946M	0.0%	$17.94	—	Call	900435207
—	BRIGHTCOVE INC	270,470	$3.911M	0.0%	$18.72	—	COM	10921T101
HYD	VANECK VECTORS ETF TR	61,482	$3.901M	0.0%	$63.45	—	HIGH YLD MUN ETF	92189H409
AUPH	AURINIA PHARMACEUTICALS INC	288,637	$3.893M	0.0%	$15.46	-17.6%	COM	05156V102
SVXY	PROSHARES TR II	85,200	$3.886M	0.0%	$45.61	—	SHT VIX ST TRM	74347W130
—	LIVE NATION ENTERTAINMENT IN	2,750,000	$3.88M	0.0%	$1.41	—	NOTE 2.500% 3/1	538034AQ2
SCL	STEPAN CO	30,982	$3.876M	0.0%	$88.06	+48.7%	COM	858586100
BRKR	BRUKER CORP	50,666	$3.853M	0.0%	$53.23	+29.2%	COM	116794108
—	ABCAM PLC	145,815	$3.84M	0.0%	$26.33	—	ADS	000380204
CVSA	ADTALEM GLOBAL ED INC	107,288	$3.838M	0.0%	$37.27	+0.7%	COM	00737L103
—	NUVASIVE INC	55,298	$3.832M	0.0%	$59.87	—	COM	670704105
—	ETSY INC	1,652,000	$3.828M	0.0%	$2.32	—	NOTE 0.125%10/0	29786AAJ5
FRPT	FRESHPET INC	23,135	$3.827M	0.0%	$58.79	+190.1%	COM	358039105
VOYA	VOYA FINANCIAL INC	62,423	$3.823M	0.0%	$40.61	+48.5%	COM	929089100
MMSI	MERIT MED SYS INC	59,184	$3.822M	0.0%	$53.59	+15.4%	COM	589889104
MFC	MANULIFE FINL CORP	195,000	$3.82M	0.0%	$18.19	+15.1%	Put	56501R106
PHR	PHREESIA INC	61,249	$3.815M	0.0%	$34.58	+50.6%	COM	71944F106
TAC	TRANSALTA CORP	380,000	$3.813M	0.0%	$9.79	-1.4%	Call	89346D107
TRGP	TARGA RES CORP	86,741	$3.809M	0.0%	$32.72	+7.7%	COM	87612G101
—	D8 HOLDINGS CORP	380,000	$3.796M	0.0%	$9.99	—	SHS CL A	G2614K110
—	INFRA AND ENERGY ALTRNTIVE I	293,363	$3.773M	0.0%	$9.70	—	COM	45686J104
BKLN	INVESCO EXCH TRADED FD TR II	170,040	$3.77M	0.0%	$22.21	—	SR LN ETF	46138G508
LEA	LEAR CORP	21,435	$3.769M	0.0%	$99.12	+67.2%	COM NEW	521865204
IYY	ISHARES TR	34,869	$3.769M	0.0%	$107.87	—	DOW JONES US ETF	464287846
—	LUMBER LIQUIDATORS HLDGS INC	176,761	$3.756M	0.0%	$21.48	—	COM	55003T107
—	AFRICAN GOLD ACQUISITION COR	388,057	$3.753M	0.0%	$9.67	—	SHS CL A	G0112R108
TAK	TAKEDA PHARMACEUTICAL CO LTD	222,903	$3.751M	0.0%	$17.08	—	SPONSORED ADS	874060205
—	GREENCITY ACQUISITION CORP	370,000	$3.748M	0.0%	$9.85	—	COM	G4086B107
—	RINGCENTRAL INC	3,310,000	$3.744M	0.0%	$1.13	—	NOTE3/0	76680RAF4
ICL	ICL GROUP LTD	544,331	$3.738M	0.0%	$3.35	+103.2%	SHS	M53213100
ATKR	ATKORE INC	51,713	$3.723M	0.0%	$42.68	+72.1%	COM	047649108
—	CRESTWOOD EQUITY PARTNERS LP	121,600	$3.72M	0.0%	$28.39	—	UNIT LTD PARTNER	226344208
—	ARGO GROUP INTL HLDGS LTD	71,821	$3.719M	0.0%	$51.85	—	COM	G0464B107
SCCO	SOUTHERN COPPER CORP	57,034	$3.709M	0.0%	$32.98	+65.3%	COM	84265V105
GWRE	GUIDEWIRE SOFTWARE INC	31,917	$3.705M	0.0%	$104.84	-0.8%	COM	40171V100
—	CHENIERE ENERGY INC	4,430,000	$3.703M	0.0%	$0.84	—	NOTE 4.250% 3/1	16411RAG4
KARO	KAROOOOO LTD	100,157	$3.691M	0.0%	$32.48	0.0%	ORD SHS	Y4600W108
VAC	MARRIOTT VACATIONS WORLDWIDE	23,092	$3.689M	0.0%	$156.17	+9.6%	COM	57164Y107
PDS	PRECISION DRILLING CORP	86,317	$3.687M	0.0%	$17.87	+73.9%	COM NEW	74022D407
INSP	INSPIRE MED SYS INC	18,805	$3.68M	0.0%	$195.01	+1.7%	COM	457730109
—	PERFICIENT INC	44,966	$3.675M	0.0%	$36.27	—	COM	71375U101
VMBS	VANGUARD SCOTTSDALE FDS	68,819	$3.674M	0.0%	$53.32	—	MORTG-BACK SEC	92206C771
MT	ARCELORMITTAL SA LUXEMBOURG	111,454	$3.66M	0.0%	$16.02	—	NY REGISTRY SH	03938L203
—	RADIUS HEALTH INC	194,216	$3.653M	0.0%	$18.22	—	COM NEW	750469207
VDC	VANGUARD WORLD FDS	19,992	$3.636M	0.0%	$173.52	—	CONSUM STP ETF	92204A207
—	PENNYMAC CORP	3,561,000	$3.636M	0.0%	$1.02	—	NOTE 5.500%11/0	70932AAD5
MOG/A	MOOG INC	42,301	$3.632M	0.0%	$78.18	+5.9%	CL A	615394202
—	CHURCHILL CAPITAL CORP VII	371,435	$3.621M	0.0%	$9.75	—	COM CL A	17144M102
FPE	FIRST TR EXCH TRADED FD III	176,015	$3.619M	0.0%	$20.48	—	PFD SECS INC ETF	33739E108
CPRX	CATALYST PHARMACEUTICALS INC	625,276	$3.614M	0.0%	$4.72	+9.4%	COM	14888U101
MKSI	MKS INSTRS INC	20,213	$3.608M	0.0%	$124.88	+40.2%	COM	55306N104
—	SUSTAINABLE OPPORTNTS ACQ CO	360,000	$3.586M	0.0%	$9.96	—	ORD SHS A	G8598Y109
CSTM	CONSTELLIUM SE	187,717	$3.584M	0.0%	$12.87	+33.9%	CL A SHS	F21107101
—	CONMED CORP	2,190,000	$3.581M	0.0%	$1.64	—	NOTE 2.625% 2/0	207410AF8
—	TELUS INTL CDA INC	114,945	$3.58M	0.0%	$30.01	—	SUB VTG SHS	87975H100
—	ALTERYX INC	3,775,000	$3.579M	0.0%	$0.95	—	NOTE 1.000% 8/0	02156BAF0
APPS	DIGITAL TURBINE INC	45,574	$3.577M	0.0%	$32.62	+118.8%	COM NEW	25400W102
PAAS	PAN AMERN SILVER CORP	123,000	$3.571M	0.0%	$20.58	+56.6%	Call	697900108
IXC	ISHARES TR	134,874	$3.563M	0.0%	$23.61	—	GLOBAL ENERG ETF	464287341
IOVA	IOVANCE BIOTHERAPEUTICS INC	134,046	$3.55M	0.0%	$26.11	-0.4%	COM	462260100
XGN	EXAGEN INC	236,000	$3.549M	0.0%	$12.98	+18.2%	COM	30068X103
SUSA	ISHARES TR	37,122	$3.546M	0.0%	$95.43	—	MSCI USA ESG SLC	464288802
—	LORAL SPACE & COM INC	87,868	$3.532M	0.0%	$38.96	—	COM	543881106
—	JAZZ INVESTMENTS I LTD	3,500,000	$3.518M	0.0%	$1.01	—	NOTE 1.875% 8/1	472145AB7
CSTL	CASTLE BIOSCIENCES INC	46,518	$3.508M	0.0%	$38.50	+71.6%	COM	14843C105
—	MALLARD ACQUISITION CORP	350,000	$3.493M	0.0%	$9.98	—	COM	561204108
—	LIBERTY MEDIA CORP DEL	70,551	$3.493M	0.0%	$48.73	—	COM SER C FRMLA	531229854
GDRX	GOODRX HLDGS INC	93,703	$3.491M	0.0%	$46.39	-20.4%	COM CL A	38246G108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	185,404	$3.467M	0.0%	$15.47	+8.8%	COM	01988P108
SMFG	SUMITOMO MITSUI FINL GROUP I	494,335	$3.46M	0.0%	$6.97	—	SPONSORED ADR	86562M209
RYAM	RAYONIER ADVANCED MATLS INC	516,665	$3.425M	0.0%	$8.05	+1.3%	COM	75508B104
—	ENVIRONMENTAL IMPACT ACQU CO	348,806	$3.422M	0.0%	$9.81	—	COM CL A	29408N106
IGM	ISHARES TR	8,428	$3.419M	0.0%	$224.44	—	EXPND TEC SC ETF	464287549
—	CALAMP CORP	247,423	$3.417M	0.0%	$13.44	—	COM	128126109
PHG	KONINKLIJKE PHILIPS N V	67,678	$3.409M	0.0%	$47.67	—	NY REGIS SHS NEW	500472303
—	PROGRESS ACQUISITION CORP	349,970	$3.409M	0.0%	$9.74	—	COM CL A	74327P105
—	KERNEL GROUP HOLDINGS INC	348,231	$3.406M	0.0%	$9.78	—	CL A SHS	G5259L103
FLRN	SPDR SER TR	111,008	$3.404M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
—	GROWTH CAP ACQUISITION CORP	346,100	$3.392M	0.0%	$9.80	—	CL A	39986V107
WFG	WEST FRASER TIMBER CO LTD	48,000	$3.386M	0.0%	$65.90	+16.6%	Put	952845105
SGMO	SANGAMO THERAPEUTICS INC	288,307	$3.381M	0.0%	$11.03	+2.7%	COM	800677106
EUDG	WISDOMTREE TR	98,403	$3.378M	0.0%	$34.18	—	EURO QTLY DIV GR	97717X610
—	HUDSON PAC PPTYS INC	123,804	$3.372M	0.0%	$27.57	—	COM	444097109
—	ATHENE HOLDING LTD	49,732	$3.372M	0.0%	$58.28	—	CL A	G0684D107
—	SIRIUS XM HOLDINGS INC	510,498	$3.35M	0.0%	$5.81	—	COM	82968B103
TAN	INVESCO EXCH TRADED FD TR II	36,477	$3.347M	0.0%	$91.75	—	SOLAR ETF	46138G706
DSI	ISHARES TR	40,153	$3.327M	0.0%	$81.74	—	MSCI KLD400 SOC	464288570
SFBS	SERVISFIRST BANCSHARES INC	47,470	$3.302M	0.0%	$53.19	+15.1%	COM	81768T108
BCS	BARCLAYS PLC	338,602	$3.278M	0.0%	$8.07	—	ADR	06738E204
—	RMG ACQUISITION CORP III	332,540	$3.276M	0.0%	$9.85	—	CL A SHS	G76088106
—	LEFTERIS ACQUISITION CORP	335,132	$3.271M	0.0%	$9.76	—	COM CL A	52470X109
TMHC	TAYLOR MORRISON HOME CORP	122,053	$3.241M	0.0%	$27.14	+9.4%	COM	87724P106
SGI	TEMPUR SEALY INTL INC	83,204	$3.236M	0.0%	$24.34	+57.4%	COM	88023U101
TTMI	TTM TECHNOLOGIES INC	222,055	$3.233M	0.0%	$13.03	+14.6%	COM	87305R109
NEM	NEWMONT CORP	50,000	$3.219M	0.0%	$34.98	+65.6%	Put	651639106
THRM	GENTHERM INC	44,056	$3.213M	0.0%	$66.33	+9.9%	COM	37253A103
—	SPARTACUS ACQUISITION CORP	320,000	$3.213M	0.0%	$10.04	—	CL A	84677L109
CMP	COMPASS MINERALS INTL INC	49,297	$3.196M	0.0%	$54.69	+14.1%	COM	20451N101
ROCK	GIBRALTAR INDS INC	41,524	$3.191M	0.0%	$51.96	+59.0%	COM	374689107
GSBC	GREAT SOUTHN BANCORP INC	57,996	$3.19M	0.0%	$53.66	+4.5%	COM	390905107
KALU	KAISER ALUMINUM CORP	25,517	$3.189M	0.0%	$64.28	+62.2%	COM PAR $0.01	483007704
—	VINCERX PHARMA INC	252,902	$3.184M	0.0%	$12.59	—	COM NEW	92731L106
SCHX	SCHWAB STRATEGIC TR	30,607	$3.184M	0.0%	$61.08	—	US LRG CAP ETF	808524201
FDMO	FIDELITY COVINGTON TRUST	65,190	$3.174M	0.0%	$48.69	—	MOMENTUM FACTR	316092816
RDNT	RADNET INC	92,190	$3.171M	0.0%	$19.24	+36.9%	COM	750491102
FORM	FORMFACTOR INC	86,653	$3.17M	0.0%	$18.14	+117.4%	COM	346375108
—	VECTOR ACQUISITION CORP II	320,016	$3.168M	0.0%	$9.96	—	CL A SHS	G9460A104
RARE	ULTRAGENYX PHARMACEUTICAL IN	32,739	$3.164M	0.0%	$103.60	+0.6%	COM	90400D108
VREX	VAREX IMAGING CORP	116,715	$3.157M	0.0%	$23.84	+2.8%	COM	92214X106
WSC	WILLSCOT MOBIL MINI HLDNG CO	110,086	$3.14M	0.0%	$25.88	+11.1%	COM CL A	971378104
—	SK TELECOM LTD	93,892	$3.133M	0.0%	$33.34	—	SPONSORED ADR	78440P108
LPLA	LPL FINL HLDGS INC	22,805	$3.131M	0.0%	$66.97	+117.2%	COM	50212V100
TGTX	TG THERAPEUTICS INC	79,008	$3.115M	0.0%	$38.41	+2.3%	COM	88322Q108
—	ECHO GLOBAL LOGISTICS INC	98,474	$3.106M	0.0%	$21.07	—	COM	27875T101
ATLC	ATLANTICUS HOLDINGS CORP	69,971	$3.104M	0.0%	$30.12	+16.3%	COM	04914Y102
SHAK	SHAKE SHACK INC	29,014	$3.103M	0.0%	$82.34	+22.5%	CL A	819047101
RYTM	RHYTHM PHARMACEUTICALS INC	151,446	$3.09M	0.0%	$20.81	-0.2%	COM	76243J105
WEN	WENDYS CO	132,908	$3.077M	0.0%	$21.59	+6.3%	COM	95058W100
—	CELESTICA INC	372,514	$3.073M	0.0%	$10.05	—	SUB VTG SHS	15101Q108
SMG	SCOTTS MIRACLE-GRO CO	15,970	$3.071M	0.0%	$139.80	+31.8%	CL A	810186106
ORANY	ORANGE	268,305	$3.069M	0.0%	$11.70	—	SPONSORED ADR	684060106
—	GENESIS PK ACQUISITION CORP	300,000	$3.066M	0.0%	$10.22	—	SHS CL A	G38245109
GTY	GETTY RLTY CORP NEW	97,949	$3.062M	0.0%	$27.71	—	COM	374297109
—	ROTOR ACQUISITION CORP	304,878	$3.044M	0.0%	$9.92	—	COM	77879W105
—	SPIRIT AEROSYSTEMS HLDGS INC	64,393	$3.037M	0.0%	$46.82	—	COM CL A	848574109
TCHP	T ROWE PRICE ETF INC	95,550	$3.036M	0.0%	$28.50	—	PRICE BLUE CHIP	87283Q107
—	LITHIUM AMERS CORP NEW	205,304	$3.036M	0.0%	$15.19	—	COM NEW	53680Q207
MLKN	MILLER HERMAN INC	67,883	$3.035M	0.0%	$34.95	+12.0%	COM	600544100
—	GS ACQUISITION HLDGS CORP II	288,000	$3.026M	0.0%	$10.51	—	COM CL A	36258Q105
COHU	COHU INC	82,574	$3.026M	0.0%	$19.76	+100.8%	COM	192576106
VHT	VANGUARD WORLD FDS	12,207	$3.024M	0.0%	$194.01	—	HEALTH CAR ETF	92204A504
ADC	AGREE RLTY CORP	42,189	$3.01M	0.0%	$65.64	—	COM	008492100
—	SPIRIT RLTY CAP INC NEW	62,541	$3.006M	0.0%	$35.79	—	COM NEW	84860W300
MWA	MUELLER WTR PRODS INC	207,361	$2.994M	0.0%	$9.88	+35.1%	COM SER A	624758108
—	TERMINIX GLOBAL HOLDINGS INC	61,952	$2.97M	0.0%	$52.77	—	COM	88087E100
OMF	ONEMAIN HLDGS INC	49,730	$2.969M	0.0%	$45.54	+24.3%	COM	68268W103
—	INOVALON HLDGS INC	87,091	$2.96M	0.0%	$25.84	—	COM CL A	45781D101
—	TUATARA CAPITAL ACQUISITN CO	304,884	$2.957M	0.0%	$9.70	—	CL A SHS	G9118J101
GFI	GOLD FIELDS LTD	325,013	$2.951M	0.0%	$5.41	—	SPONSORED ADR	38059T106
—	GRANITE CONSTR INC	2,000,000	$2.941M	0.0%	$1.47	—	NOTE 2.750%11/0	387328AB3
TOL	TOLL BROTHERS INC	50,378	$2.932M	0.0%	$36.57	+66.7%	COM	889478103
CRS	CARPENTER TECHNOLOGY CORP	70,378	$2.929M	0.0%	$23.03	+72.0%	COM	144285103
—	PAYSAFE LIMITED	243,789	$2.927M	0.0%	$12.01	—	ORD	G6964L107
—	JACK CREEK INVESTMENT CORP	300,000	$2.919M	0.0%	$9.73	—	CL A SHS	G4989X115
—	SUMMIT MATLS INC	83,020	$2.919M	0.0%	$15.95	—	CL A	86614U100
AMN	AMN HEALTHCARE SVCS INC	30,729	$2.918M	0.0%	$60.04	+44.5%	COM	001744101
NTNX	NUTANIX INC	73,989	$2.916M	0.0%	$31.11	+0.1%	CL A	67059N108
OPCH	OPTION CARE HEALTH INC	132,160	$2.906M	0.0%	$12.17	+58.4%	COM NEW	68404L201
—	PHYSICIANS RLTY TR	155,804	$2.903M	0.0%	$17.14	—	COM	71943U104
RAMP	LIVERAMP HLDGS INC	61,084	$2.893M	0.0%	$40.95	+17.4%	COM	53815P108
—	CLOVIS ONCOLOGY INC	3,900,000	$2.893M	0.0%	$0.74	—	NOTE 1.250% 5/0	189464AC4
VTV	VANGUARD INDEX FDS	21,053	$2.892M	0.0%	$99.97	—	VALUE ETF	922908744
UHAL	AMERCO	4,920	$2.89M	0.0%	$37.05	+58.2%	COM	023586100
WMS	ADVANCED DRAIN SYS INC DEL	24,715	$2.89M	0.0%	$104.92	+3.6%	COM	00790R104
DNN	DENISON MINES CORP	2,239,733	$2.888M	0.0%	$1.01	+19.1%	COM	248356107
SSTK	SHUTTERSTOCK INC	28,523	$2.886M	0.0%	$41.10	+123.1%	COM	825690100
—	CLARIM ACQUISITION CORP	296,238	$2.882M	0.0%	$9.73	—	COM CL A	18049C108
CDLX	CARDLYTICS INC	22,395	$2.87M	0.0%	$107.93	+4.6%	COM	14161W105
VLUE	ISHARES TR	27,253	$2.867M	0.0%	$74.68	—	MSCI USA VALUE	46432F388
CBSH	COMMERCE BANCSHARES INC	37,779	$2.861M	0.0%	$37.02	+57.5%	COM	200525103
ESI	ELEMENT SOLUTIONS INC	122,722	$2.853M	0.0%	$10.31	+100.1%	COM	28618M106
PCT	PURECYCLE TECHNOLOGIES INC	125,085	$2.844M	0.0%	$22.14	-2.8%	COM	74623V103
PTGX	PROTAGONIST THERAPEUTICS INC	64,280	$2.844M	0.0%	$21.42	+54.1%	COM	74366E102
VVV	VALVOLINE INC	87,358	$2.843M	0.0%	$20.59	+51.0%	COM	92047W101
LYG	LLOYDS BANKING GROUP PLC	1,110,913	$2.833M	0.0%	$2.52	—	SPONSORED ADR	539439109
—	LAZARD LTD	62,987	$2.827M	0.0%	$45.90	—	SHS A	G54050102
KRE	SPDR SER TR	42,498	$2.819M	0.0%	$53.81	—	S&P REGL BKG	78464A698
KRC	KILROY RLTY CORP	39,830	$2.818M	0.0%	$66.15	—	COM	49427F108
EXK	ENDEAVOUR SILVER CORP	459,227	$2.812M	0.0%	$5.23	+19.5%	COM	29258Y103
EVTC	EVERTEC INC	63,978	$2.811M	0.0%	$33.24	+24.2%	COM	30040P103
AXON	AXON ENTERPRISE INC	16,103	$2.804M	0.0%	$112.01	+31.4%	COM	05464C101
VV	VANGUARD INDEX FDS	13,959	$2.802M	0.0%	$184.34	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	70,210	$2.799M	0.0%	$30.87	—	INTL EQTY ETF	808524805
—	AGBA ACQUISITION LTD	260,000	$2.795M	0.0%	$10.13	—	SHS	G0120M109
LII	LENNOX INTL INC	7,948	$2.769M	0.0%	$228.75	+39.3%	COM	526107107
GLP	GLOBAL PARTNERS LP	104,800	$2.768M	0.0%	$21.41	—	COM UNITS	37946R109
WLK	WESTLAKE CHEM CORP	30,755	$2.764M	0.0%	$89.93	+0.2%	COM	960413102
VBK	VANGUARD INDEX FDS	9,423	$2.756M	0.0%	$286.66	—	SML CP GRW ETF	922908595
—	AMERICAN CAMPUS CMNTYS INC	57,054	$2.751M	0.0%	$43.81	—	COM	024835100
KNSL	KINSALE CAP GROUP INC	16,895	$2.751M	0.0%	$179.22	-8.7%	COM	49714P108
JBGS	JBG SMITH PPTYS	86,991	$2.748M	0.0%	$29.68	—	COM	46590V100
MTRN	MATERION CORP	34,774	$2.743M	0.0%	$48.52	+52.7%	COM	576690101
—	EDIFY ACQUISITION CORP	282,720	$2.74M	0.0%	$9.75	—	CL A	28059Q103
ASAN	ASANA INC	42,752	$2.735M	0.0%	$30.12	+28.1%	CL A	04342Y104
JETS	ETF SER SOLUTIONS	107,694	$2.725M	0.0%	$24.43	—	US GLB JETS	26922A842
SVM	SILVERCORP METALS INC	496,040	$2.725M	0.0%	$4.39	+32.2%	COM	82835P103
—	AT HOME GROUP INC	73,936	$2.721M	0.0%	$36.28	—	COM	04650Y100
—	COUNTY BANCORP INC	77,781	$2.715M	0.0%	$21.63	—	COM	221907108
NEO	NEOGENOMICS INC	57,882	$2.713M	0.0%	$23.30	+90.2%	COM NEW	64049M209
MLAB	MESA LABS INC	9,858	$2.693M	0.0%	$259.37	-4.4%	COM	59064R109
SII	SPROTT INC	69,228	$2.693M	0.0%	$32.00	+20.4%	COM NEW	852066208
ACA	ARCOSA INC	44,482	$2.684M	0.0%	$54.54	+11.8%	COM	039653100
OZK	BANK OZK	63,733	$2.681M	0.0%	$33.68	+4.8%	COM	06417N103
—	WESTPORT FUEL SYSTEMS INC	507,708	$2.681M	0.0%	$6.46	—	COM NEW	960908309
BKF	ISHARES INC	48,446	$2.68M	0.0%	$55.24	—	MSCI BRIC INDX	464286657
—	MONTES ARCHIMEDES ACQUISITIO	270,000	$2.678M	0.0%	$9.92	—	COM CL A	612657106
—	CHINA LIFE INS CO LTD	257,160	$2.675M	0.0%	$12.09	—	SPON ADR REP H	16939P106
SPT	SPROUT SOCIAL INC	28,358	$2.667M	0.0%	$59.21	+17.1%	COM CL A	85209W109
FOLD	AMICUS THERAPEUTICS INC	253,367	$2.665M	0.0%	$17.82	-45.2%	COM	03152W109
TTD	THE TRADE DESK INC	33,315	$2.664M	0.0%	$61.50	+3.9%	COM CL A	88339J105
ARLP	ALLIANCE RESOURCE PARTNERS L	383,500	$2.654M	0.0%	$5.83	—	UT LTD PART	01877R108
GNR	SPDR INDEX SHS FDS	47,458	$2.65M	0.0%	$55.84	—	GLB NAT RESRCE	78463X541
PLYM	PLYMOUTH INDL REIT INC	131,936	$2.648M	0.0%	$14.77	—	COM	729640102
—	ROYCE VALUE TR INC	125,294	$2.642M	0.0%	$16.22	—	COM	780910105
—	ORGANIGRAM HLDGS INC	820,392	$2.642M	0.0%	$3.23	—	COM	68620P101
ENB	ENBRIDGE INC	66,300	$2.642M	0.0%	$24.52	+16.8%	Call	29250N105
—	MAXAR TECHNOLOGIES INC	65,857	$2.638M	0.0%	$25.86	—	COM	57778K105
—	EDOC ACQUISITION CORP	260,491	$2.626M	0.0%	$10.03	—	CL A	G4000A102
ARVN	ARVINAS INC	34,386	$2.625M	0.0%	$68.13	+1.9%	COM	04335A105
LCII	LCI INDS	20,000	$2.615M	0.0%	$117.07	+0.9%	Put	50189K103
—	SOCIAL CAPITAL HEDOSOPHA HLD	251,200	$2.612M	0.0%	$10.40	—	SHS CL A	G82514103
AUR	REINVENT TECHNOLOGY PARTNERS	260,117	$2.601M	0.0%	$10.00	—	CLASS A ORD SHS	G7484L106
—	LEXINGTON REALTY TRUST	202,189	$2.587M	0.0%	$10.31	—	COM	529043101
—	DATADOG INC	1,900,000	$2.575M	0.0%	$1.36	—	NOTE 0.125% 6/1	23804LAB9
PBYI	PUMA BIOTECHNOLOGY INC	263,292	$2.575M	0.0%	$10.11	+0.2%	COM	74587V107
BUD	ANHEUSER BUSCH INBEV SA/NV	32,661	$2.569M	0.0%	$77.56	—	SPONSORED ADR	03524A108
NWS	NEWS CORP NEW	100,287	$2.554M	0.0%	$16.67	+42.6%	CL B	65249B208
JIG	J P MORGAN EXCHANGE-TRADED F	32,239	$2.554M	0.0%	$74.59	—	INTERNL GWT	46641Q324
—	EQUITY COMWLTH	95,413	$2.552M	0.0%	$31.02	—	COM SH BEN INT	294628102
—	QUANTUM FINTECH ACQUISTIN CO	261,340	$2.548M	0.0%	$9.75	—	COMMON STOCK	74767A105
TCMD	TACTILE SYS TECHNOLOGY INC	44,500	$2.544M	0.0%	$45.19	+19.6%	COM	87357P100
—	EURONET WORLDWIDE INC	2,210,000	$2.543M	0.0%	$1.15	—	NOTE 0.750% 3/1	298736AL3
INSM	INSMED INC	84,694	$2.519M	0.0%	$29.80	-0.4%	COM PAR $.01	457669307
—	LUMINEX CORP DEL	68,112	$2.512M	0.0%	$23.74	—	COM	55027E102
FMX	FOMENTO ECONOMICO MEXICANO S	29,820	$2.508M	0.0%	$81.90	—	SPON ADR UNITS	344419106
CVNA	CARVANA CO	8,270	$2.508M	0.0%	$239.47	+13.6%	CL A	146869102
INTT	INTEST CORP	139,411	$2.501M	0.0%	$9.91	+36.3%	COM	461147100
XT	ISHARES TR	39,357	$2.5M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
WLKP	WESTLAKE CHEM PARTNERS LP	92,600	$2.497M	0.0%	$24.76	—	COM UNIT RP LP	960417103
TOTL	SSGA ACTIVE ETF TR	51,436	$2.49M	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
—	CHINA PETROLEUM & CHEMICAL C	44,410	$2.487M	0.0%	$60.04	—	SPON ADR H SHS	16941R108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	54,057	$2.476M	0.0%	$42.15	+7.6%	CL A	499049104
TRUP	TRUPANION INC	21,094	$2.463M	0.0%	$84.76	+2.6%	COM	898202106
PHI	PLDT INC	93,436	$2.462M	0.0%	$26.35	—	SPONSORED ADR	69344D408
HMC	HONDA MOTOR LTD	75,280	$2.459M	0.0%	$31.31	—	AMERN SHS	438128308
SLAB	SILICON LABORATORIES INC	16,008	$2.453M	0.0%	$97.22	+43.8%	COM	826919102
UA	UNDER ARMOUR INC	131,462	$2.44M	0.0%	$15.15	+24.3%	CL C	904311206
—	ATLANTIC AVE ACQUISITION COR	250,000	$2.438M	0.0%	$9.75	—	COM CL A	04906P101
CVCO	CAVCO INDS INC DEL	10,804	$2.434M	0.0%	$208.42	+4.5%	COM	149568107
LQDH	ISHARES U S ETF TR	25,202	$2.429M	0.0%	$96.39	—	INT RT HDG C B	46431W705
VYX	NCR CORP NEW	52,817	$2.42M	0.0%	$17.89	+54.7%	COM	62886E108
U	UNITY SOFTWARE INC	21,755	$2.416M	0.0%	$106.25	-7.5%	COM	91332U101
—	TEEKAY LNG PARTNERS L P	155,870	$2.414M	0.0%	$15.11	—	PRTNRSP UNITS	Y8564M105
—	TRILLIUM THERAPEUTICS INC	244,382	$2.41M	0.0%	$13.75	—	COM NEW	89620X506
SCHA	SCHWAB STRATEGIC TR	23,034	$2.408M	0.0%	$66.70	—	US SML CAP ETF	808524607
DCH	AMERICAN AXLE & MFG HLDGS IN	229,050	$2.397M	0.0%	$7.23	+45.4%	COM	024061103
—	ADIT EDTECH ACQUISITION CORP	246,747	$2.393M	0.0%	$9.70	—	COMMON STOCK	007024102
BURL	BURLINGTON STORES INC	7,466	$2.387M	0.0%	$224.89	+41.5%	COM	122017106
—	STORE CAP CORP	68,545	$2.38M	0.0%	$30.38	—	COM	862121100
PGNY	PROGYNY INC	38,878	$2.38M	0.0%	$34.38	+63.4%	COM	74340E103
IEUR	ISHARES TR	40,851	$2.379M	0.0%	$58.24	—	CORE MSCI EURO	46434V738
—	EATON VANCE TAX-MANAGED GLOB	230,165	$2.368M	0.0%	$7.89	—	COM	27829F108
HMY	HARMONY GOLD MINING CO LTD	587,273	$2.361M	0.0%	$2.91	—	SPONSORED ADR	413216300
—	PREMIER INC	67,526	$2.361M	0.0%	$34.95	—	CL A	74051N102
ITOT	ISHARES TR	23,848	$2.357M	0.0%	$92.53	—	CORE S&P TTL STK	464287150
TG	TREDEGAR CORP	151,747	$2.357M	0.0%	$12.54	+7.9%	COM	894650100
RITM	NEW RESIDENTIAL INVT CORP	224,107	$2.351M	0.0%	$10.21	—	COM NEW	64828T201
CODI	COMPASS DIVERSIFIED	90,610	$2.35M	0.0%	$17.76	+13.9%	SH BEN INT	20451Q104
TLK	P T TELEKOMUNIKASI INDONESIA	108,350	$2.35M	0.0%	$21.97	—	SPONSORED ADR	715684106
GRND	TIGA ACQUISITION CORP	231,202	$2.347M	0.0%	$10.10	—	SHS CL A	G88672103
POWI	POWER INTEGRATIONS INC	28,180	$2.342M	0.0%	$58.73	+30.5%	COM	739276103
—	ABSOLUTE SOFTWARE CORP	163,028	$2.339M	0.0%	$13.59	—	COM	00386B109
—	ETF MANAGERS TR	134,603	$2.333M	0.0%	$17.24	—	PRIME JUNIR SLVR	26924G102
CHCT	COMMUNITY HEALTHCARE TR INC	47,733	$2.329M	0.0%	$45.24	—	COM	20369C106
IHRT	IHEARTMEDIA INC	86,089	$2.329M	0.0%	$21.87	+1.2%	COM CL A	45174J509
HXL	HEXCEL CORP NEW	37,455	$2.328M	0.0%	$66.88	-13.8%	COM	428291108
TCBI	TEXAS CAP BANCSHARES INC	35,184	$2.321M	0.0%	$72.12	-6.5%	COM	88224Q107
CACC	CREDIT ACCEP CORP MICH	5,137	$2.319M	0.0%	$410.03	+0.0%	COM	225310101
CLAR	CLARUS CORP NEW	90,782	$2.299M	0.0%	$13.73	+45.0%	COM	18270P109
SIBN	SI-BONE INC	70,770	$2.298M	0.0%	$24.67	+31.1%	COM	825704109
DDOG	DATADOG INC	21,329	$2.287M	0.0%	$52.08	+73.5%	CL A COM	23804L103
—	PRETIUM RES INC	245,000	$2.285M	0.0%	$9.55	—	Put	74139C102
CWT	CALIFORNIA WTR SVC GROUP	38,711	$2.284M	0.0%	$38.61	+34.9%	COM	130788102
AL	AIR LEASE CORP	53,230	$2.279M	0.0%	$36.74	+16.2%	CL A	00912X302
BLUAF	BLUERIVER ACQUISITION CORP	233,310	$2.277M	0.0%	$9.75	0.0%	SHS CL A	G1261Q107
VFF	VILLAGE FARMS INTL INC	214,987	$2.274M	0.0%	$13.07	-19.4%	COM	92707Y108
XHB	SPDR SER TR	31,044	$2.273M	0.0%	$67.00	—	S&P HOMEBUILD	78464A888
—	CREDIT SUISSE GROUP	211,110	$2.25M	0.0%	$10.72	—	SPONSORED ADR	225401108
WSO	WATSCO INC	7,878	$2.249M	0.0%	$216.97	+32.0%	COM	942622200
SCHE	SCHWAB STRATEGIC TR	67,770	$2.245M	0.0%	$22.62	—	EMRG MKTEQ ETF	808524706
CUBE	CUBESMART	47,800	$2.24M	0.0%	$29.28	—	COM	229663109
HCI	HCI GROUP INC	22,462	$2.239M	0.0%	$57.92	+40.0%	COM	40416E103
MCHI	ISHARES TR	26,809	$2.237M	0.0%	$74.52	—	MSCI CHINA ETF	46429B671
DAR	DARLING INGREDIENTS INC	33,761	$2.223M	0.0%	$46.02	+53.0%	COM	237266101
DAL	DELTA AIR LINES INC DEL	50,000	$2.22M	0.0%	$40.62	+10.9%	Put	247361702
—	ANGLOGOLD ASHANTI LIMITED	118,531	$2.21M	0.0%	$16.98	—	SPONSORED ADR	035128206
SPYM	SPDR SER TR	43,887	$2.207M	0.0%	$42.25	—	PORTFOLIO S&P500	78464A854
ORI	OLD REP INTL CORP	88,214	$2.205M	0.0%	$15.20	+13.1%	COM	680223104
PEP	PEPSICO INC	15,000	$2.205M	0.0%	$97.18	+29.8%	Call	713448108
VECO	VEECO INSTRS INC DEL	90,226	$2.205M	0.0%	$13.02	+75.9%	COM	922417100
—	IM CANNABIS CORP	409,658	$2.201M	0.0%	$6.69	—	COM NEW	44969Q208
DORM	DORMAN PRODS INC	21,222	$2.2M	0.0%	$94.24	+8.8%	COM	258278100
—	AEROJET ROCKETDYNE HLDGS INC	45,662	$2.199M	0.0%	$49.07	—	COM	007800105
IDA	IDACORP INC	22,338	$2.198M	0.0%	$99.41	+0.8%	COM	451107106
LQDT	LIQUIDITY SVCS INC	97,564	$2.195M	0.0%	$20.84	+5.6%	COM	53635B107
—	INTRICON CORP	94,561	$2.193M	0.0%	$23.62	—	COM	46121H109
—	WAYFAIR INC	795,000	$2.187M	0.0%	$2.75	—	NOTE 1.125%11/0	94419LAD3
RNR	RENAISSANCERE HLDGS LTD	14,584	$2.187M	0.0%	$155.67	+2.2%	COM	G7496G103
VICI	VICI PPTYS INC	70,253	$2.184M	0.0%	$16.06	+50.7%	COM	925652109
—	GABELLI DIVID & INCOME TR	75,562	$2.184M	0.0%	$24.25	—	COM	36242H104
RUN	SUNRUN INC	38,139	$2.182M	0.0%	$45.50	+6.1%	COM	86771W105
LEMB	ISHARES INC	49,173	$2.17M	0.0%	$44.13	—	JP MORGAN EM ETF	464286517
FHN	FIRST HORIZON CORPORATION	123,817	$2.167M	0.0%	$12.05	+27.9%	COM	320517105
—	BLACKROCK RES & COMMODITIES	215,914	$2.166M	0.0%	$10.03	—	SHS	09257A108
CENX	CENTURY ALUM CO	164,451	$2.159M	0.0%	$9.65	+49.3%	COM	156431108
—	SHYFT GROUP INC	59,453	$2.159M	0.0%	$21.16	—	COM	825698103
ERO	ERO COPPER CORP	101,500	$2.155M	0.0%	$20.94	0.0%	Put	296006109
EWM	ISHARES INC	74,473	$2.152M	0.0%	$28.71	—	MSCI MLY ETF NEW	46434G814
—	HOLLYFRONTIER CORP	65,921	$2.152M	0.0%	$30.94	—	COM	436106108
EWW	ISHARES INC	44,236	$2.138M	0.0%	$48.23	—	MSCI MEXICO ETF	464286822
—	OKTA INC	1,705,000	$2.129M	0.0%	$1.25	—	NOTE 0.375% 6/1	679295AF2
SRI	STONERIDGE INC	68,789	$2.126M	0.0%	$19.47	+62.7%	COM	86183P102
ZEUS	OLYMPIC STEEL INC	68,968	$2.125M	0.0%	$16.15	+95.2%	COM	68162K106
GTLS	CHART INDS INC	14,443	$2.12M	0.0%	$86.26	+70.1%	COM	16115Q308
CUZ	COUSINS PPTYS INC	57,699	$2.117M	0.0%	$31.87	—	COM NEW	222795502
—	AIR TRANSPORT SERVICES GRP I	90,719	$2.117M	0.0%	$24.23	—	COM	00922R105
—	CMC MATERIALS INC	13,973	$2.114M	0.0%	$154.32	—	COM	12571T100
MCB	METROPOLITAN BK HLDG CORP	32,793	$2.104M	0.0%	$46.80	+29.2%	COM	591774104
—	COVANTA HLDG CORP	118,471	$2.103M	0.0%	$13.96	—	COM	22282E102
TRN	TRINITY INDS INC	80,390	$2.1M	0.0%	$22.14	+5.9%	COM	896522109
—	E MERGE TECHNOLOGY ACQUISITI	214,416	$2.099M	0.0%	$9.90	—	COM CL A	26873Y104
LBRDA	LIBERTY BROADBAND CORP	12,448	$2.089M	0.0%	$145.18	+0.9%	COM SER A	530307107
LEN/B	LENNAR CORP	25,764	$2.077M	0.0%	$69.41	+0.4%	CL B	526057302
RDNW	RUMBLEON INC	49,315	$2.074M	0.0%	$36.53	+5.5%	COM CL B	781386305
ACAD	ACADIA PHARMACEUTICALS INC	81,947	$2.073M	0.0%	$32.65	-30.9%	COM	004225108
ITUB	ITAU UNIBANCO HLDG S A	340,407	$2.072M	0.0%	$11.01	—	SPON ADR REP PFD	465562106
CHEF	CHEFS WHSE INC	65,462	$2.065M	0.0%	$30.93	+3.3%	COM	163086101
—	ETF MANAGERS TR	94,772	$2.062M	0.0%	$21.79	—	ETFMG ALTR HRVST	26924G508
—	HEARTLAND FINL USA INC	41,178	$2.061M	0.0%	$39.79	—	COM	42234Q102
PSK	SPDR SER TR	46,729	$2.061M	0.0%	$44.01	—	ICE PFD SEC ETF	78464A292
MZTI	LANCASTER COLONY CORP	10,599	$2.06M	0.0%	$149.28	+25.7%	COM	513847103
PSNL	PERSONALIS INC	77,682	$2.058M	0.0%	$15.16	+51.0%	COM	71535D106
VXUS	VANGUARD STAR FDS	30,925	$2.045M	0.0%	$58.91	—	VG TL INTL STK F	921909768
HEI	HEICO CORP NEW	14,314	$2.044M	0.0%	$108.27	+27.4%	COM	422806109
SAIA	SAIA INC	9,646	$2.041M	0.0%	$148.32	+52.9%	COM	78709Y105
—	OYSTER ENTERPRISES ACQ CORP	210,288	$2.04M	0.0%	$9.70	—	COM CL A	69242M104
—	BLACKROCK ENHANCED EQUITY DI	193,383	$2.034M	0.0%	$7.48	—	COM	09251A104
USFD	US FOODS HLDG CORP	53,221	$2.032M	0.0%	$38.06	+1.9%	COM	912008109
—	LIBERTY MEDIA CORP DEL	46,419	$2.031M	0.0%	$43.67	—	COM SER A FRMLA	531229870
—	8X8 INC NEW	1,600,000	$2.024M	0.0%	$1.26	—	NOTE 0.500% 2/0	282914AB6
BBVA	BANCO BILBAO VIZCAYA ARGENTA	318,039	$2.019M	0.0%	$7.07	—	SPONSORED ADR	05946K101
CCOI	COGENT COMMUNICATIONS HLDGS	25,892	$2.018M	0.0%	$43.91	+29.6%	COM NEW	19239V302
—	ZANITE ACQUISITION CORP	200,000	$2.016M	0.0%	$10.08	—	COM CL A	98907K103
HDV	ISHARES TR	20,398	$2.015M	0.0%	$94.53	—	CORE HIGH DV ETF	46429B663
FSLY	FASTLY INC	33,304	$2.012M	0.0%	$74.75	-24.0%	CL A	31188V100
—	R1 RCM INC	90,708	$2.012M	0.0%	$11.66	—	COM	749397105
CX	CEMEX SAB DE CV	231,468	$2M	0.0%	$4.09	—	SPON ADR NEW	151290889
DSGR	LAWSON PRODS INC	32,309	$1.996M	0.0%	$22.49	+22.7%	COM	520776105
ICSH	ISHARES TR	39,399	$1.991M	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
—	PIONEER MERGER CORP	199,998	$1.99M	0.0%	$9.95	—	CL A SHS	G7S24C103
VDE	VANGUARD WORLD FDS	25,587	$1.986M	0.0%	$59.54	—	ENERGY ETF	92204A306
FQAL	FIDELITY COVINGTON TRUST	40,166	$1.985M	0.0%	$49.42	—	QLTY FCTOR ETF	316092790
—	SPORTS VENTURES ACQUISIN COR	203,853	$1.983M	0.0%	$9.73	—	CL A SHS	G8372A103
—	EVOQUA WATER TECHNOLOGIES CO	59,321	$1.98M	0.0%	$22.90	—	COM	30057T105
—	STONEMOR INC	678,004	$1.979M	0.0%	$0.96	—	COM	86184W106
AWR	AMER STATES WTR CO	24,329	$1.973M	0.0%	$56.40	+28.3%	COM	029899101
GWX	SPDR INDEX SHS FDS	50,803	$1.971M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
—	2U INC	46,268	$1.967M	0.0%	$41.63	—	COM	90214J101
—	PDC ENERGY INC	43,229	$1.966M	0.0%	$19.66	—	COM	69327R101
ICFI	ICF INTL INC	21,508	$1.961M	0.0%	$72.21	+26.7%	COM	44925C103
NYT	NEW YORK TIMES CO	43,928	$1.952M	0.0%	$38.78	+9.4%	CL A	650111107
SCSC	SCANSOURCE INC	69,187	$1.949M	0.0%	$28.81	+3.3%	COM	806037107
—	DICERNA PHARMACEUTICALS INC	53,125	$1.948M	0.0%	$19.11	—	COM	253031108
ATEN	A10 NETWORKS INC	169,719	$1.945M	0.0%	$9.03	+0.2%	COM	002121101
POST	POST HLDGS INC	17,895	$1.944M	0.0%	$69.36	+6.3%	COM	737446104
MRTN	MARTEN TRANS LTD	116,846	$1.942M	0.0%	$15.34	+1.0%	COM	573075108
—	BIOTECH ACQUISITION COMPANY	200,000	$1.936M	0.0%	$9.68	—	CL A SHS	G1125A108
PSLV	SPROTT PHYSICAL SILVER TR	210,828	$1.935M	0.0%	$7.06	—	TR UNIT	85207K107
SMTC	SEMTECH CORP	28,127	$1.932M	0.0%	$63.91	+3.4%	COM	816850101
TNDM	TANDEM DIABETES CARE INC	19,168	$1.923M	0.0%	$64.08	+39.2%	COM NEW	875372203
—	CHP MERGER CORP	192,000	$1.92M	0.0%	$9.98	—	COM CL A	12558Y106
—	GLOBAL MED REIT INC	127,456	$1.915M	0.0%	$13.39	—	COM NEW	37954A204
ILF	ISHARES TR	60,191	$1.913M	0.0%	$31.41	—	LATN AMER 40 ETF	464287390
TLH	ISHARES TR	13,049	$1.911M	0.0%	$158.53	—	10-20 YR TRS ETF	464288653
DLTH	DULUTH HLDGS INC	102,013	$1.906M	0.0%	$14.50	+13.8%	COM CL B	26443V101
—	FTI CONSULTING INC	1,350,000	$1.904M	0.0%	$1.41	—	NOTE 2.000% 8/1	302941AP4
CSGS	CSG SYS INTL INC	40,110	$1.902M	0.0%	$40.36	+2.2%	COM	126349109
MSTR	MICROSTRATEGY INC	2,821	$1.893M	0.0%	$25.79	+129.3%	CL A NEW	594972408
LCUT	LIFETIME BRANDS INC	113,845	$1.886M	0.0%	$13.49	+0.1%	COM	53222Q103
TVTX	TRAVERE THERAPEUTICS INC	125,437	$1.875M	0.0%	$23.27	-15.2%	COM	89422G107
IIIN	INSTEEL INDS INC	50,530	$1.875M	0.0%	$16.22	+62.2%	COM	45774W108
WSR	WHITESTONE REIT	222,909	$1.872M	0.0%	$8.16	—	COM	966084204
CBU	COMMUNITY BK SYS INC	24,402	$1.871M	0.0%	$54.26	+25.3%	COM	203607106
PFM	INVESCO EXCHANGE TRADED FD T	51,292	$1.869M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
—	LYDALL INC	30,625	$1.868M	0.0%	$18.54	—	COM	550819106
HWKN	HAWKINS INC	56,698	$1.867M	0.0%	$26.60	+24.5%	COM	420261109
ABEV	AMBEV SA	533,036	$1.865M	0.0%	$4.88	—	SPONSORED ADR	02319V103
—	EARTHSTONE ENERGY INC	164,170	$1.864M	0.0%	$8.36	—	CL A	27032D304
—	ENVIVA PARTNERS LP	35,300	$1.862M	0.0%	$46.85	—	COM UNIT	29414J107
—	LAZYDAYS HLDGS INC	77,151	$1.844M	0.0%	$20.66	—	COM	52110H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	60,842	$1.841M	0.0%	$19.24	+37.4%	COM NEW	50077B207
—	ZENDESK INC	1,237,000	$1.839M	0.0%	$1.49	—	NOTE 0.625% 6/1	98936JAD3
CHE	CHEMED CORP NEW	3,794	$1.838M	0.0%	$402.39	+17.5%	COM	16359R103
FIX	COMFORT SYS USA INC	23,231	$1.838M	0.0%	$49.73	+60.5%	COM	199908104
FDN	FIRST TR EXCHANGE-TRADED FD	7,432	$1.833M	0.0%	$187.88	—	DJ INTERNT IDX	33733E302
—	PETROCHINA CO LTD	37,270	$1.832M	0.0%	$56.81	—	SPONSORED ADR	71646E100
PAG	PENSKE AUTOMOTIVE GRP INC	24,280	$1.831M	0.0%	$82.61	+1.3%	COM	70959W103
VMD	VIEMED HEALTHCARE INC	206,635	$1.828M	0.0%	$9.22	-6.1%	COM	92663R105
—	NORDSTROM INC	49,894	$1.824M	0.0%	$31.97	—	COM	655664100
ASGN	ASGN INC	18,503	$1.818M	0.0%	$79.51	+28.5%	COM	00191U102
FLOT	ISHARES TR	35,759	$1.818M	0.0%	$50.35	—	FLTG RATE NT ETF	46429B655
ICUI	ICU MED INC	8,657	$1.816M	0.0%	$205.32	+0.2%	COM	44930G107
NAK	NORTHERN DYNASTY MINERALS LT	3,419,050	$1.812M	0.0%	$0.88	-36.1%	COM NEW	66510M204
—	LIVE OAK ACQUISITION CORP II	180,000	$1.796M	0.0%	$9.98	—	COM CL A	53804W106
HGV	HILTON GRAND VACATIONS INC	42,753	$1.794M	0.0%	$26.12	+66.3%	COM	43283X105
GMED	GLOBUS MED INC	23,422	$1.789M	0.0%	$54.81	+29.7%	CL A	379577208
—	GAMCO GLOBAL GOLD NAT RES &	439,802	$1.782M	0.0%	$3.68	—	COM SH BEN INT	36465A109
—	CA HEALTHCARE ACQUISITION CO	180,000	$1.78M	0.0%	$9.89	—	COM CL A	12510W107
—	SELECTA BIOSCIENCES INC	356,662	$1.776M	0.0%	$4.97	—	COM	816212104
ORA	ORMAT TECHNOLOGIES INC	25,226	$1.775M	0.0%	$69.07	+0.1%	COM	686688102
—	DANIMER SCIENTIFIC INC	72,082	$1.775M	0.0%	$24.73	—	COM CL A	236272100
ABCB	AMERIS BANCORP	34,332	$1.773M	0.0%	$35.12	+43.9%	COM	03076K108
XNCR	XENCOR INC	50,230	$1.772M	0.0%	$30.71	+29.1%	COM	98401F105
FIVE	FIVE BELOW INC	8,956	$1.77M	0.0%	$70.96	+169.1%	COM	33829M101
SSTI	SHOTSPOTTER INC	35,066	$1.766M	0.0%	$34.30	+11.8%	COM	82536T107
—	DRIL-QUIP INC	51,014	$1.764M	0.0%	$42.32	—	COM	262037104
NFG	NATIONAL FUEL GAS CO	32,979	$1.763M	0.0%	$49.40	+5.0%	COM	636180101
AVAV	AEROVIRONMENT INC	15,976	$1.762M	0.0%	$87.17	+26.3%	COM	008073108
—	SUNDIAL GROWERS INC	1,851,286	$1.759M	0.0%	$0.95	—	COM	86730L109
—	FARO TECHNOLOGIES INC	22,167	$1.749M	0.0%	$66.42	—	COM	311642102
FCN	FTI CONSULTING INC	12,656	$1.746M	0.0%	$109.19	+28.9%	COM	302941109
—	NUSTAR ENERGY LP	97,657	$1.746M	0.0%	$16.27	—	UNIT COM	67058H102
TRNS	TRANSCAT INC	29,866	$1.743M	0.0%	$44.85	+16.1%	COM	893529107
XPO	XPO LOGISTICS INC	12,325	$1.736M	0.0%	$31.68	+54.2%	COM	983793100
OSPN	ONESPAN INC	66,342	$1.733M	0.0%	$19.95	+26.9%	COM	68287N100
CFR	CULLEN FROST BANKERS INC	15,127	$1.732M	0.0%	$75.26	+35.3%	COM	229899109
GLOB	GLOBANT S A	7,594	$1.726M	0.0%	$121.03	+81.6%	COM	L44385109
CLNE	CLEAN ENERGY FUELS CORP	156,446	$1.722M	0.0%	$10.04	+2.7%	COM	184499101
IRDM	IRIDIUM COMMUNICATIONS INC	40,559	$1.721M	0.0%	$31.24	+24.3%	COM	46269C102
—	INDUSTRIAL TECH ACQU INC	170,250	$1.721M	0.0%	$10.11	—	COM CL A	456357102
—	NATIONAL INSTRS CORP	40,063	$1.719M	0.0%	$37.89	—	COM	636518102
GKOS	GLAUKOS CORP	20,086	$1.718M	0.0%	$52.55	+56.3%	COM	377322102
VRA	VERA BRADLEY INC	142,778	$1.718M	0.0%	$8.63	+32.4%	COM	92335C106
—	STEELCASE INC	111,761	$1.717M	0.0%	$15.16	—	CL A	858155203
IMXI	INTERNATIONAL MNY EXPRESS IN	114,454	$1.716M	0.0%	$13.83	+8.3%	COM	46005L101
LIT	GLOBAL X FDS	23,781	$1.715M	0.0%	$61.98	—	LITHIUM BTRY ETF	37954Y855
NJR	NEW JERSEY RES CORP	40,750	$1.715M	0.0%	$27.41	+29.7%	COM	646025106
GSHD	GOOSEHEAD INS INC	13,425	$1.714M	0.0%	$97.01	+5.0%	COM CL A	38267D109
GPI	GROUP 1 AUTOMOTIVE INC	10,741	$1.712M	0.0%	$98.08	+63.7%	COM	398905109
—	NEOPHOTONICS CORP	164,148	$1.712M	0.0%	$9.91	—	COM	64051T100
—	BOSTON PRIVATE FINL HLDGS IN	108,779	$1.707M	0.0%	$14.64	—	COM	101119105
—	ALLAKOS INC	18,405	$1.701M	0.0%	$93.17	—	COM	01671P100
—	CASA SYS INC	188,575	$1.697M	0.0%	$8.97	—	COM	14713L102
IYZ	ISHARES TR	50,841	$1.692M	0.0%	$33.22	—	US TELECOM ETF	464287713
—	UMPQUA HLDGS CORP	92,213	$1.691M	0.0%	$14.89	—	COM	904214103
PICK	ISHARES INC	34,931	$1.691M	0.0%	$48.35	—	MSCI GBL ETF NEW	46434G848
—	BED BATH & BEYOND INC	55,221	$1.687M	0.0%	$17.71	—	COM	075896100
RPM	RPM INTL INC	19,032	$1.686M	0.0%	$70.03	+32.9%	COM	749685103
BKU	BANKUNITED INC	38,107	$1.679M	0.0%	$30.03	+29.8%	COM	06652K103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	54,793	$1.676M	0.0%	$30.49	+0.8%	SHS	G6331P104
TDC	TERADATA CORP DEL	32,322	$1.673M	0.0%	$40.10	+13.4%	COM	88076W103
—	INFINERA CORP	1,326,000	$1.673M	0.0%	$1.26	—	NOTE 2.125% 9/0	45667GAC7
—	DOMTAR CORP	30,661	$1.67M	0.0%	$29.00	—	COM NEW	257559203
IART	INTEGRA LIFESCIENCES HLDGS C	23,965	$1.668M	0.0%	$51.91	+36.2%	COM NEW	457985208
—	SMARTSHEET INC	22,418	$1.658M	0.0%	$56.27	—	COM CL A	83200N103
AGO	ASSURED GUARANTY LTD	34,767	$1.649M	0.0%	$37.05	+18.1%	COM	G0585R106
USIG	ISHARES TR	27,143	$1.643M	0.0%	$60.62	—	USD INV GRDE ETF	464288620
PKX	POSCO	20,872	$1.642M	0.0%	$36.82	—	SPONSORED ADR	693483109
GDOT	GREEN DOT CORP	33,665	$1.634M	0.0%	$47.59	-6.3%	CL A	39304D102
ATHM	AUTOHOME INC	24,800	$1.632M	0.0%	$86.17	—	SP ADS RP CL A	05278C107
DLAPQ	DELTA APPAREL INC	51,142	$1.63M	0.0%	$26.19	+16.9%	COM	247368103
QUAL	ISHARES TR	12,223	$1.626M	0.0%	$85.31	—	MSCI USA QLT FCT	46432F339
DBC	INVESCO DB COMMDY INDX TRCK	85,129	$1.624M	0.0%	$17.25	—	UNIT	46138B103
EGLXF	ENTHUSIAST GAMING HLDGS INC	263,703	$1.623M	0.0%	$6.94	0.0%	COM	29385B109
—	EASTERLY GOVT PPTYS INC	75,198	$1.623M	0.0%	$23.34	—	COM	27616P103
SGC	SUPERIOR GROUP OF CO INC	63,157	$1.619M	0.0%	$13.92	+80.9%	COM	868358102
FUL	FULLER H B CO	25,600	$1.619M	0.0%	$47.12	+34.1%	COM	359694106
ALYAF	ALITHYA GROUP INC	590,275	$1.618M	0.0%	$2.46	-2.0%	CL A SUB VTG	01643B106
XENE	XENON PHARMACEUTICALS INC	87,156	$1.618M	0.0%	$13.53	+36.2%	COM	98420N105
SENEA	SENECA FOODS CORP NEW	31,102	$1.617M	0.0%	$43.70	+10.4%	CL A	817070501
KVHI	KVH INDS INC	111,013	$1.617M	0.0%	$13.25	+2.1%	COM	482738101
URTH	ISHARES INC	12,739	$1.616M	0.0%	$126.04	—	MSCI WORLD ETF	464286392
STRL	STERLING CONSTR INC	71,867	$1.615M	0.0%	$12.49	+79.1%	COM	859241101
FTCHQ	FARFETCH LTD	31,474	$1.615M	0.0%	$43.71	+8.5%	ORD SH CL A	30744W107
LUNA	LUNA INNOVATIONS INC	144,380	$1.614M	0.0%	$8.02	+35.8%	COM	550351100
MTRX	MATRIX SVC CO	144,560	$1.614M	0.0%	$14.18	-14.9%	COM	576853105
SLP	SIMULATIONS PLUS INC	28,737	$1.611M	0.0%	$40.40	+39.2%	COM	829214105
CNOB	CONNECTONE BANCORP INC	59,040	$1.61M	0.0%	$19.28	+22.2%	COM	20786W107
KFRC	KFORCE INC	25,076	$1.602M	0.0%	$28.21	+109.9%	COM	493732101
AVA	AVISTA CORP	36,762	$1.601M	0.0%	$32.02	+15.0%	COM	05379B107
UFPI	UFP INDUSTRIES INC	21,676	$1.598M	0.0%	$56.66	+39.4%	COM	90278Q108
BJ	BJS WHSL CLUB HLDGS INC	33,643	$1.597M	0.0%	$37.51	+22.1%	COM	05550J101
—	CHANGE HEALTHCARE INC	68,302	$1.597M	0.0%	$22.59	—	COM	15912K100
—	ADAMS DIVERSIFIED EQUITY FD	69,712	$1.594M	0.0%	$16.22	—	COM	006212104
CC	CHEMOURS CO	45,430	$1.593M	0.0%	$21.15	+33.0%	COM	163851108
MSOS	ADVISORSHARES TR	39,707	$1.591M	0.0%	$41.44	—	PURE US CANNABIS	00768Y453
TFI	SPDR SER TR	30,521	$1.589M	0.0%	$52.06	—	NUVEEN BRC MUNIC	78468R721
CMPR	CIMPRESS PLC	14,797	$1.588M	0.0%	$110.34	-8.4%	SHS EURO	G2143T103
—	WIDEOPENWEST INC	84,704	$1.58M	0.0%	$18.45	—	COM	96758W101
ACRS	ACLARIS THERAPEUTICS INC	91,480	$1.573M	0.0%	$9.50	+139.2%	COM	00461U105
MTDR	MATADOR RES CO	43,908	$1.562M	0.0%	$12.57	+131.9%	COM	576485205
SPD	SIMPLIFY EXCHANGE TRADED FUN	51,573	$1.561M	0.0%	$30.27	—	US EQT PLS DWNSD	82889N202
—	TRITON INTL LTD	29,931	$1.559M	0.0%	$51.43	—	CL A	G9078F107
CVE	CENOVUS ENERGY INC	165,200	$1.559M	0.0%	$14.39	-46.7%	Call	15135U109
—	U S CONCRETE INC	20,970	$1.555M	0.0%	$31.36	—	COM	90333L201
CVEO	CIVEO CORP CDA	86,549	$1.553M	0.0%	$15.93	-2.3%	COM NEW	17878Y207
TTI	TETRA TECHNOLOGIES INC DEL	373,939	$1.552M	0.0%	$3.29	0.0%	COM	88162F105
CPNG	COUPANG INC	36,746	$1.55M	0.0%	$46.22	-11.4%	CL A	22266T109
—	ARLINGTON ASSET INVST CORP	368,665	$1.549M	0.0%	$4.18	—	CL A NEW	041356205
ABCL	ABCELLERA BIOLOGICS INC	72,490	$1.545M	0.0%	$39.72	-30.6%	COM	00288U106
SAM	BOSTON BEER INC	1,487	$1.542M	0.0%	$803.11	+39.7%	CL A	100557107
CLFD	CLEARFIELD INC	40,876	$1.541M	0.0%	$35.33	+0.5%	COM	18482P103
TPL	TEXAS PACIFIC LAND CORPORATI	973	$1.536M	0.0%	$117.79	+39.4%	COM	88262P102
—	CONTINENTAL RES INC	41,017	$1.533M	0.0%	$35.11	—	COM	212015101
OFIX	ORTHOFIX MED INC	37,808	$1.53M	0.0%	$46.17	-8.5%	COM	68752M108
ULBI	ULTRALIFE CORP	161,787	$1.519M	0.0%	$7.50	+14.9%	COM	903899102
PRPL	PURPLE INNOVATION INC	56,626	$1.518M	0.0%	$16.32	+88.0%	COM	74640Y106
—	CORESITE RLTY CORP	11,305	$1.514M	0.0%	$124.04	—	COM	21870Q105
JLL	JONES LANG LASALLE INC	7,432	$1.513M	0.0%	$124.94	+56.3%	COM	48020Q107
KLIC	KULICKE & SOFFA INDS INC	24,506	$1.51M	0.0%	$38.53	+29.6%	COM	501242101
—	RIGEL PHARMACEUTICALS INC	332,183	$1.508M	0.0%	$3.00	—	COM NEW	766559603
REMX	VANECK VECTORS ETF TR	18,146	$1.505M	0.0%	$82.69	—	RARE EARTH STRAT	92189H805
—	SANDERSON FARMS INC	7,899	$1.498M	0.0%	$126.29	—	COM	800013104
GLDD	GREAT LAKES DREDGE & DOCK CO	103,463	$1.497M	0.0%	$11.71	+26.1%	COM	390607109
GPMT	GRANITE PT MTG TR INC	98,100	$1.495M	0.0%	$14.40	—	COM STK	38741L107
—	HOEGH LNG PARTNERS LP	83,700	$1.493M	0.0%	$15.07	—	COM UNIT LTD	Y3262R100
—	890 5TH AVE PARTNERS INC	149,999	$1.491M	0.0%	$9.90	—	COM CL A	28250A105
POWL	POWELL INDS INC	46,025	$1.488M	0.0%	$26.12	+20.4%	COM	739128106
—	AMERICAS GOLD AND SILVER COR	982,068	$1.484M	0.0%	$2.26	—	COM	03062D100
GMAB	GENMAB A/S	36,313	$1.484M	0.0%	$38.17	—	SPONSORED ADS	372303206
VYM	VANGUARD WHITEHALL FDS	14,230	$1.483M	0.0%	$84.19	—	HIGH DIV YLD	921946406
UIS	UNISYS CORP	57,206	$1.479M	0.0%	$15.71	+60.8%	COM NEW	909214306
—	RETROPHIN INC	1,729,000	$1.477M	0.0%	$0.85	—	NOTE 2.500% 9/1	761299AB2
—	ALTABANCORP	34,202	$1.475M	0.0%	$27.09	—	COM	021347109
DFAT	DIMENSIONAL ETF TRUST	32,538	$1.471M	0.0%	$45.21	—	US TARGETED VLU	25434V609
—	SOUTHWESTERN ENERGY CO	269,584	$1.469M	0.0%	$4.47	—	COM	845467109
UGA	UNITED STS GASOLINE FD LP	46,107	$1.468M	0.0%	$31.84	—	UNITS	91201T102
MANH	MANHATTAN ASSOCIATES INC	10,007	$1.467M	0.0%	$60.55	+120.0%	COM	562750109
IGRO	ISHARES TR	21,533	$1.466M	0.0%	$53.84	—	INTL DIV GRWTH	46435G524
—	OCA ACQUISITION CORP	147,822	$1.463M	0.0%	$9.90	—	COM CL A	670865104
EQT	EQT CORP	68,504	$1.461M	0.0%	$15.76	+20.3%	COM	26884L109
—	INTERCEPT PHARMACEUTICALS IN	68,317	$1.461M	0.0%	$28.41	—	COM	45845P108
—	EATON VANCE TAX-MANAGED DIVE	103,459	$1.459M	0.0%	$14.10	—	COM	27828N102
WTS	WATTS WATER TECHNOLOGIES INC	10,057	$1.459M	0.0%	$97.15	+36.0%	CL A	942749102
—	VIRTUS DIVIDEND INTEREST & P	88,462	$1.459M	0.0%	$14.32	—	COM	92840R101
KCE	SPDR SER TR	15,509	$1.459M	0.0%	$94.07	—	S&P CAP MKTS	78464A771
LSTR	LANDSTAR SYS INC	9,040	$1.456M	0.0%	$108.09	—	COM	515098101
—	MARLIN TECHNOLOGY CORP	149,997	$1.456M	0.0%	$9.78	—	CL A SHS	G58411102
AMSC	AMERICAN SUPERCONDUCTOR CORP	79,153	$1.455M	0.0%	$17.33	-7.7%	SHS NEW	030111207
RHP	RYMAN HOSPITALITY PPTYS INC	18,213	$1.454M	0.0%	$75.14	—	COM	78377T107
PSTG	PURE STORAGE INC	72,687	$1.454M	0.0%	$18.37	+7.0%	CL A	74624M102
UPBD	RENT A CTR INC NEW	27,027	$1.453M	0.0%	$39.34	+47.6%	COM	76009N100
—	HEALTHCARE CAPITAL CORP	150,000	$1.451M	0.0%	$9.79	—	COM CL A	42228C101
—	TORTOISE ENERGY INFRA CORP	39,951	$1.451M	0.0%	$34.93	—	COM	89147L886
SR	SPIRE INC	19,683	$1.447M	0.0%	$69.23	—	COM	84857L101
WDFC	WD 40 CO	5,598	$1.444M	0.0%	$209.67	+12.9%	COM	929236107
WING	WINGSTOP INC	9,078	$1.438M	0.0%	$106.63	+35.1%	COM	974155103
DCI	DONALDSON INC	22,779	$1.438M	0.0%	$50.07	+14.5%	COM	257651109
HBNC	HORIZON BANCORP INC	80,585	$1.437M	0.0%	$12.48	+46.1%	COM	440407104
—	DECIPHERA PHARMACEUTICALS IN	39,102	$1.437M	0.0%	$50.53	—	COM	24344T101
RRC	RANGE RES CORP	88,838	$1.433M	0.0%	$8.80	+42.6%	COM	75281A109
COTY	COTY INC	158,115	$1.432M	0.0%	$8.77	+3.6%	COM CL A	222070203
OGS	ONE GAS INC	18,887	$1.429M	0.0%	$79.14	-2.7%	COM	68235P108
SLS	SELLAS LIFE SCIENCES GROUP I	109,282	$1.428M	0.0%	$9.76	0.0%	COM NEW	81642T209
CHRD	OASIS PETROLEUM INC	14,601	$1.425M	0.0%	$51.93	0.0%	COM NEW	674215207
FF	FUTUREFUEL CORP	141,863	$1.425M	0.0%	$5.79	+8.5%	COM	36116M106
KWR	QUAKER CHEM CORP	5,906	$1.423M	0.0%	$209.89	+13.9%	COM	747316107
CMRC	BIGCOMMERCE HLDGS INC	21,857	$1.422M	0.0%	$58.15	-2.7%	COM SER 1	08975P108
SON	SONOCO PRODS CO	21,300	$1.418M	0.0%	$42.43	+31.9%	COM	835495102
UPLD	UPLAND SOFTWARE INC	33,559	$1.414M	0.0%	$43.95	+0.1%	COM	91544A109
—	ANZU SPECIAL ACQUISITIN CORP	145,591	$1.413M	0.0%	$9.71	—	COM CL A	03737A101
RBLX	ROBLOX CORP	15,196	$1.408M	0.0%	$76.91	+4.4%	CL A	771049103
DEM	WISDOMTREE TR	30,417	$1.405M	0.0%	$45.26	—	EMER MKT HIGH FD	97717W315
SKIN	THE BEAUTY HEALTH COMPANY	80,418	$1.399M	0.0%	$13.68	0.0%	COM CL A	88331L108
—	PACIFIC PREMIER BANCORP	31,479	$1.398M	0.0%	$34.11	—	COM	69478X105
EWS	ISHARES INC	60,988	$1.398M	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
—	ATLANTICA SUSTAINABLE INFR P	36,972	$1.397M	0.0%	$35.54	—	SHS	G0751N103
REZI	RESIDEO TECHNOLOGIES INC	47,200	$1.397M	0.0%	$18.32	+61.7%	COM	76118Y104
—	SPX CORP	23,383	$1.395M	0.0%	$51.54	—	COM	784635104
UNF	UNIFIRST CORP MASS	5,739	$1.39M	0.0%	$173.26	+25.4%	COM	904708104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	178,618	$1.388M	0.0%	$7.61	-5.5%	COM	74275G107
BKH	BLACK HILLS CORP	20,430	$1.385M	0.0%	$49.56	+12.7%	COM	092113109
LECO	LINCOLN ELEC HLDGS INC	10,434	$1.379M	0.0%	$91.18	+40.4%	COM	533900106
MED	MEDIFAST INC	4,887	$1.377M	0.0%	$164.32	+46.2%	COM	58470H101
AMG	AFFILIATED MANAGERS GROUP IN	8,768	$1.374M	0.0%	$136.26	+16.9%	COM	008252108
ESNT	ESSENT GROUP LTD	29,778	$1.368M	0.0%	$42.40	+5.2%	COM	G3198U102
CCNE	CNB FINL CORP PA	57,248	$1.365M	0.0%	$16.46	+28.6%	COM	126128107
CPK	CHESAPEAKE UTILS CORP	11,120	$1.363M	0.0%	$86.49	+25.0%	COM	165303108
—	AERIE PHARMACEUTICALS INC	75,109	$1.358M	0.0%	$18.03	—	COM	00771V108
—	QUOTIENT TECHNOLOGY INC	119,556	$1.355M	0.0%	$9.60	—	COM	749119103
—	SAREPTA THERAPEUTICS INC	1,000,000	$1.351M	0.0%	$1.35	—	DBCV 1.500%11/1	803607AB6
UFPT	UFP TECHNOLOGIES INC	22,709	$1.35M	0.0%	$46.45	+16.9%	COM	902673102
HLI	HOULIHAN LOKEY INC	16,643	$1.35M	0.0%	$55.78	+19.2%	CL A	441593100
NMG	NOUVEAU MONDE GRAPHITE INC	168,502	$1.349M	0.0%	$11.48	0.0%	COM NEW	66979W842
—	CHEMOCENTRYX INC	95,209	$1.344M	0.0%	$59.36	—	COM	16383L106
JHG	JANUS HENDERSON GROUP PLC	34,815	$1.344M	0.0%	$24.93	+45.8%	ORD SHS	G4474Y214
PATK	PATRICK INDS INC	18,232	$1.344M	0.0%	$38.27	+36.3%	COM	703343103
—	ESSA PHARMA INC	42,500	$1.341M	0.0%	$31.55	—	COM NEW	29668H708
FCPT	FOUR CORNERS PPTY TR INC	47,849	$1.337M	0.0%	$24.20	—	COM	35086T109
BMI	BADGER METER INC	13,458	$1.337M	0.0%	$67.61	+35.0%	COM	056525108
—	ADAMAS PHARMACEUTICALS INC	242,390	$1.336M	0.0%	$4.90	—	COM	00548A106
HFWA	HERITAGE FINL CORP WASH	52,829	$1.334M	0.0%	$26.35	+5.7%	COM	42722X106
GATX	GATX CORP	14,980	$1.333M	0.0%	$81.58	+8.1%	COM	361448103
—	ZUORA INC	72,566	$1.333M	0.0%	$14.96	—	COM CL A	98983V106
SCI	SERVICE CORP INTL	24,782	$1.333M	0.0%	$45.59	+16.5%	COM	817565104
SIG	SIGNET JEWELERS LIMITED	17,412	$1.332M	0.0%	$29.90	+105.0%	SHS	G81276100
BC	BRUNSWICK CORP	13,478	$1.331M	0.0%	$70.81	+30.7%	COM	117043109
NSIT	INSIGHT ENTERPRISES INC	13,153	$1.325M	0.0%	$66.52	+52.0%	COM	45765U103
APLE	APPLE HOSPITALITY REIT INC	87,879	$1.321M	0.0%	$16.10	—	COM NEW	03784Y200
AMAL	AMALGAMATED FINANCIAL CORP	80,760	$1.316M	0.0%	$14.76	+0.3%	COM	022671101
MRCY	MERCURY SYS INC	19,255	$1.314M	0.0%	$74.44	-7.2%	COM	589378108
SLX	VANECK VECTORS ETF TR	21,199	$1.313M	0.0%	$61.81	—	STEEL ETF	92189F205
—	PIMCO DYNAMIC INCOME FD	45,642	$1.312M	0.0%	$28.54	—	SHS	72201Y101
OSBC	OLD SECOND BANCORP INC ILL	102,418	$1.309M	0.0%	$8.42	+48.4%	COM	680277100
CWH	CAMPING WORLD HLDGS INC	32,094	$1.308M	0.0%	$31.51	+3.3%	CL A	13462K109
ASR	GRUPO AEROPORTUARIO DEL SURE	6,883	$1.305M	0.0%	$169.05	—	SPON ADR SER B	40051E202
VELO	JAWS SPITFIRE ACQUISITION CO	130,000	$1.303M	0.0%	$5315.08	0.0%	SHS CL A	G50740102
ACH	OWENS & MINOR INC NEW	31,410	$1.303M	0.0%	$18.46	+110.7%	COM	690732102
BAB	INVESCO EXCH TRADED FD TR II	39,267	$1.299M	0.0%	$33.11	—	TAXABLE MUN BD	46138G805
—	TASTEMAKER ACQUISITION CORP	132,947	$1.298M	0.0%	$9.83	—	COM CL A	876545104
FELE	FRANKLIN ELEC INC	16,097	$1.295M	0.0%	$59.25	+31.8%	COM	353514102
—	VIMEO INC	26,116	$1.295M	0.0%	$49.59	—	COMMON STOCK	92719V100
—	DIGITALBRIDGE GROUP INC	155,237	$1.294M	0.0%	$8.34	—	CL A COM	25401T108
ENS	ENERSYS	13,343	$1.291M	0.0%	$68.50	+30.4%	COM	29275Y102
EAT	BRINKER INTL INC	21,295	$1.291M	0.0%	$52.66	+20.1%	COM	109641100
REX	REX AMERICAN RES CORP	12,880	$1.288M	0.0%	$14.21	+2.3%	COM	761624105
—	ATARA BIOTHERAPEUTICS INC	77,177	$1.281M	0.0%	$14.67	—	COM	046513107
—	REXNORD CORP	25,298	$1.279M	0.0%	$48.48	—	COM	76169B102
—	VEDANTA LIMITED	87,318	$1.278M	0.0%	$12.73	—	SPONSORED ADR	92242Y100
CTMX	CYTOMX THERAPEUTICS INC	195,157	$1.275M	0.0%	$7.85	-0.9%	COM	23284F105
FLGT	FULGENT GENETICS INC	13,240	$1.274M	0.0%	$23.42	+241.0%	COM	359664109
PTCT	PTC THERAPEUTICS INC	30,147	$1.273M	0.0%	$40.09	+6.9%	COM	69366J200
BOH	BANK HAWAII CORP	14,818	$1.27M	0.0%	$51.00	+43.4%	COM	062540109
—	ATLANTIC CAP BANCSHARES INC	48,750	$1.268M	0.0%	$18.83	—	COM	048269203
—	II-VI INC	17,151	$1.262M	0.0%	$63.21	—	COM	902104108
RWR	SPDR SER TR	11,870	$1.257M	0.0%	$84.54	—	DJ REIT ETF	78464A607
FHB	FIRST HAWAIIAN INC	43,830	$1.251M	0.0%	$19.70	+15.0%	COM	32051X108
CNYA	ISHARES TR	28,050	$1.247M	0.0%	$44.71	—	MSCI CHINA A	46434V514
UCB	UNITED CMNTY BKS BLAIRSVLE G	39,148	$1.245M	0.0%	$25.37	+32.7%	COM	90984P303
PEBO	PEOPLES BANCORP INC	41,505	$1.245M	0.0%	$31.88	+2.0%	COM	709789101
—	MAGELLAN HEALTH INC	13,204	$1.244M	0.0%	$82.78	—	COM NEW	559079207
—	NEVRO CORP	7,402	$1.241M	0.0%	$145.26	—	COM	64157F103
—	INVESTORS BANCORP INC NEW	86,555	$1.241M	0.0%	$13.05	—	COM	46146L101
SHOO	MADDEN STEVEN LTD	27,556	$1.235M	0.0%	$31.70	+17.2%	COM	556269108
LGIH	LGI HOMES INC	7,687	$1.233M	0.0%	$107.75	+53.6%	COM	50187T106
REYN	REYNOLDS CONSUMER PRODS INC	40,171	$1.23M	0.0%	$25.74	+0.0%	COM	76171L106
ONTO	ONTO INNOVATION INC	16,734	$1.229M	0.0%	$41.45	+65.7%	COM	683344105
EMBJ	EMBRAER S.A.	81,335	$1.224M	0.0%	$14.13	—	SPONSORED ADS	29082A107
MATX	MATSON INC	18,625	$1.224M	0.0%	$49.96	+22.5%	COM	57686G105
AIR	AAR CORP	31,657	$1.222M	0.0%	$29.97	+34.3%	COM	000361105
AROW	ARROW FINL CORP	33,201	$1.219M	0.0%	$28.23	+1.8%	COM	042744102
—	NORTH MOUNTAIN MERGER CORP	124,606	$1.219M	0.0%	$10.00	—	COM CL A	661204107
ULH	UNIVERSAL LOGISTICS HLDGS IN	49,997	$1.218M	0.0%	$17.78	+40.2%	COM	91388P105
PROF	PROFOUND MED CORP	68,172	$1.218M	0.0%	$14.86	+25.2%	COM NEW	74319B502
EUFN	ISHARES TR	57,357	$1.216M	0.0%	$19.90	—	MSCI EURO FL ETF	464289180
—	VONAGE HLDGS CORP	84,090	$1.214M	0.0%	$11.47	—	COM	92886T201
—	LIGAND PHARMACEUTICALS INC	1,220,000	$1.214M	0.0%	$1.00	—	NOTE 0.750% 5/1	53220KAF5
—	CROWN PROPTECH ACQUISITIONS	125,000	$1.213M	0.0%	$9.70	—	SHS CL A	G25741102
—	PCTEL INC	177,973	$1.21M	0.0%	$7.13	—	COM	69325Q105
OLED	UNIVERSAL DISPLAY CORP	5,375	$1.21M	0.0%	$172.03	+21.8%	COM	91347P105
—	BENEFITFOCUS INC	82,301	$1.204M	0.0%	$14.61	—	COM	08180D106
—	ALLETE INC	17,171	$1.203M	0.0%	$74.79	—	COM NEW	018522300
—	STRONGBRIDGE BIOPHARMA PLC	399,192	$1.202M	0.0%	$2.73	—	SHS USD	G85347105
CIBR	FIRST TR EXCHANGE TRADED FD	25,309	$1.199M	0.0%	$43.76	—	NASDAQ CYB ETF	33734X846
NWE	NORTHWESTERN CORP	19,251	$1.198M	0.0%	$43.93	+19.4%	COM NEW	668074305
KWEB	KRANESHARES TR	16,854	$1.197M	0.0%	$77.50	—	CSI CHI INTERNET	500767306
ENB	ENBRIDGE INC	30,000	$1.196M	0.0%	$24.52	+16.8%	Put	29250N105
—	INVESCO EXCHANGE TRADED FD T	13,745	$1.195M	0.0%	$47.35	—	S&P SML 600 EQ	46137V183
TPICQ	TPI COMPOSITES INC	24,236	$1.195M	0.0%	$46.67	+5.3%	COM	87266J104
FMBH	FIRST MID ILL BANCSHARES INC	28,631	$1.195M	0.0%	$25.23	+50.7%	COM	320866106
MTUS	TIMKENSTEEL CORPORATION	85,739	$1.195M	0.0%	$12.11	+11.6%	COM	887399103
USAC	USA COMPRESSION PARTNERS LP	72,500	$1.193M	0.0%	$15.26	—	COMUNIT LTDPAR	90290N109
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.193M	0.0%	$1.19	—	NOTE 1.500% 6/1	46333XAH1
EPC	EDGEWELL PERS CARE CO	26,790	$1.193M	0.0%	$50.47	-22.6%	COM	28035Q102
—	FIRST MIDWEST BANCORP DEL	58,079	$1.193M	0.0%	$18.83	—	COM	320867104
BOTZ	GLOBAL X FDS	33,791	$1.192M	0.0%	$30.56	—	RBTCS ARTFL INTE	37954Y715
GRFS	GRIFOLS S A	66,531	$1.191M	0.0%	$17.97	—	SP ADR REP B NVT	398438408
—	CYBERARK SOFTWARE LTD	9,125	$1.19M	0.0%	$110.41	—	SHS	M2682V108
KBH	KB HOME	29,158	$1.188M	0.0%	$23.38	+82.9%	COM	48666K109
OGE	OGE ENERGY CORP	35,035	$1.188M	0.0%	$38.36	-12.1%	COM	670837103
—	AMC ENTMT HLDGS INC	20,792	$1.185M	0.0%	$3.58	—	CL A COM	00165C104
MD	MEDNAX INC	38,274	$1.177M	0.0%	$34.94	-15.5%	COM	58502B106
—	CREE INC	11,592	$1.177M	0.0%	$78.03	—	COM	225447101
AAT	AMERICAN ASSETS TR INC	31,310	$1.175M	0.0%	$36.58	—	COM	024013104
NTCT	NETSCOUT SYS INC	40,379	$1.174M	0.0%	$25.23	+12.6%	COM	64115T104
—	CANOPY GROWTH CORP	47,500	$1.173M	0.0%	$30.07	—	Call	138035100
—	LIVENT CORP	62,112	$1.171M	0.0%	$17.27	—	COM	53814L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,806	$1.17M	0.0%	$57.34	+27.5%	COM	78467J100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	270,151	$1.169M	0.0%	$1.80	+91.4%	COM	25490H106
PPC	PILGRIMS PRIDE CORP	51,089	$1.167M	0.0%	$25.82	-7.8%	COM	72147K108
—	NEW RELIC INC	16,666	$1.163M	0.0%	$67.00	—	COM	64829B100
—	SMITH MICRO SOFTWARE INC	216,210	$1.155M	0.0%	$4.32	—	COM NEW	832154207
FND	FLOOR & DECOR HLDGS INC	10,802	$1.153M	0.0%	$55.51	+87.0%	CL A	339750101
IBP	INSTALLED BLDG PRODS INC	9,505	$1.151M	0.0%	$89.52	+26.0%	COM	45780R101
AM	ANTERO MIDSTREAM CORP	111,163	$1.149M	0.0%	$6.28	+7.4%	COM	03676B102
HESM	HESS MIDSTREAM LP	45,000	$1.148M	0.0%	$16.59	+0.2%	CL A SHS	428103105
—	ANTARES PHARMA INC	260,699	$1.147M	0.0%	$3.43	—	COM	036642106
—	ETF MANAGERS TR	15,934	$1.147M	0.0%	$56.58	—	PRIME MOBILE PAY	26924G409
SAN	BANCO SANTANDER S.A.	291,388	$1.145M	0.0%	$5.27	—	ADR	05964H105
SCHC	SCHWAB STRATEGIC TR	26,654	$1.143M	0.0%	$29.45	—	INTL SCEQT ETF	808524888
NIC	NICOLET BANKSHARES INC	14,357	$1.142M	0.0%	$64.17	+17.7%	COM	65406E102
CALM	CAL MAINE FOODS INC	30,550	$1.135M	0.0%	$31.07	-6.3%	COM NEW	128030202
BSRR	SIERRA BANCORP	43,228	$1.133M	0.0%	$21.21	+5.4%	COM	82620P102
—	DESPEGAR COM CORP	80,573	$1.132M	0.0%	$14.40	—	ORD SHS	G27358103
CAL	CALERES INC	42,490	$1.131M	0.0%	$10.48	+125.4%	COM	129500104
—	PS BUSINESS PKS INC CALIF	7,369	$1.127M	0.0%	$148.08	—	COM	69360J107
ABM	ABM INDS INC	24,974	$1.123M	0.0%	$34.62	+31.9%	COM	000957100
WD	WALKER & DUNLOP INC	10,401	$1.12M	0.0%	$51.54	+78.9%	COM	93148P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	25,960	$1.119M	0.0%	$36.38	+6.5%	COM CL A	56600D107
—	BP MIDSTREAM PARTNERS LP	75,000	$1.119M	0.0%	$14.92	—	UNIT LTD PTNR	0556EL109
RWX	SPDR INDEX SHS FDS	30,042	$1.119M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
KNOP	KNOT OFFSHORE PARTNERS LP	56,600	$1.117M	0.0%	$12.42	+20.8%	COM UNITS	Y48125101
—	HEXO CORP	192,411	$1.114M	0.0%	$5.75	—	COM NEW	428304307
CSIQ	CANADIAN SOLAR INC	23,906	$1.114M	0.0%	$45.11	-9.3%	COM	136635109
—	SL GREEN RLTY CORP	13,787	$1.114M	0.0%	$71.48	—	COM	78440X804
ALGT	ALLEGIANT TRAVEL CO	5,832	$1.112M	0.0%	$150.94	+43.5%	COM	01748X102
LCTX	LINEAGE CELL THERAPEUTICS IN	379,081	$1.111M	0.0%	$2.44	+6.2%	COM	53566P109
—	CAI INTERNATIONAL INC	20,001	$1.111M	0.0%	$54.88	—	COM	12477X106
ASPN	ASPEN AEROGELS INC	45,001	$1.111M	0.0%	$20.09	+1.6%	COM	04523Y105
—	ALBIREO PHARMA INC	30,200	$1.109M	0.0%	$37.11	—	COM	01345P106
GTO	INVESCO ACTIVELY MANAGED ETF	19,360	$1.106M	0.0%	$57.13	—	TOTAL RETURN	46090A804
THC	TENET HEALTHCARE CORP	16,620	$1.105M	0.0%	$32.82	+89.0%	COM NEW	88033G407
—	ASPEN TECHNOLOGY INC	7,800	$1.1M	0.0%	$124.71	—	COM	045327103
VCLT	VANGUARD SCOTTSDALE FDS	10,265	$1.099M	0.0%	$96.94	—	LG-TERM COR BD	92206C813
BGS	B & G FOODS INC NEW	33,264	$1.096M	0.0%	$15.69	+26.9%	COM	05508R106
—	CERIDIAN HCM HLDG INC	10,927	$1.094M	0.0%	$70.57	+28.0%	COM	15677J108
UNFI	UNITED NAT FOODS INC	29,760	$1.092M	0.0%	$21.48	+69.3%	COM	911163103
CVBF	CVB FINL CORP	49,703	$1.091M	0.0%	$15.83	+14.0%	COM	126600105
SFNC	SIMMONS 1ST NATL CORP	36,515	$1.09M	0.0%	$20.99	+42.3%	CL A $1 PAR	828730200
CSBR	CHAMPIONS ONCOLOGY INC	102,934	$1.09M	0.0%	$7.40	+36.9%	COM NEW	15870P307
ABG	ASBURY AUTOMOTIVE GROUP INC	6,553	$1.09M	0.0%	$118.26	+62.6%	COM	043436104
—	NUVEEN S&P 500 BUY-WRITE INC	73,469	$1.088M	0.0%	$14.81	—	COM	6706ER101
UEIC	UNIVERSAL ELECTRS INC	22,050	$1.086M	0.0%	$42.29	+22.7%	COM	913483103
ATRO	ASTRONICS CORP	60,786	$1.085M	0.0%	$17.51	-0.6%	COM	046433108
HAIN	HAIN CELESTIAL GROUP INC	26,702	$1.08M	0.0%	$32.01	+28.9%	COM	405217100
STAA	STAAR SURGICAL CO	6,997	$1.078M	0.0%	$54.04	+143.7%	COM PAR $0.01	852312305
—	ETF MANAGERS TR	17,430	$1.078M	0.0%	$58.01	—	PRIME CYBR SCRTY	26924G201
CLOU	GLOBAL X FDS	37,084	$1.077M	0.0%	$25.54	—	CLOUD COMPUTNG	37954Y442
RNST	RENASANT CORP	26,015	$1.071M	0.0%	$31.14	+36.8%	COM	75970E107
—	TRIUMPH GROUP INC NEW	50,334	$1.068M	0.0%	$12.97	—	COM	896818101
BWXT	BWX TECHNOLOGIES INC	18,149	$1.064M	0.0%	$52.91	+14.9%	COM	05605H100
ONB	OLD NATL BANCORP IND	58,810	$1.064M	0.0%	$15.83	+19.5%	COM	680033107
AOA	ISHARES TR	15,000	$1.063M	0.0%	$69.14	—	AGGRES ALLOC ETF	464289859
—	LUMINEX CORP DEL	1,060,000	$1.063M	0.0%	$1.00	—	NOTE 3.000% 5/1	55027EAA0
EWL	ISHARES INC	21,600	$1.062M	0.0%	$47.05	—	MSCI SWITZERLAND	464286749
CDP	CORPORATE OFFICE PPTYS TR	38,010	$1.06M	0.0%	$28.80	—	SH BEN INT	22002T108
AAON	AAON INC	16,609	$1.06M	0.0%	$38.75	+11.0%	COM PAR $0.004	000360206
HTO	SJW GROUP	16,241	$1.053M	0.0%	$58.18	+11.2%	COM	784305104
FAF	FIRST AMERN FINL CORP	16,667	$1.052M	0.0%	$42.30	+27.9%	COM	31847R102
XHR	XENIA HOTELS & RESORTS INC	53,625	$1.05M	0.0%	$13.63	—	COM	984017103
—	BARNES GROUP INC	20,247	$1.05M	0.0%	$49.53	—	COM	067806109
NGVC	NATURAL GROCERS BY VITAMIN C	94,725	$1.048M	0.0%	$8.15	+40.4%	COM	63888U108
WOOD	ISHARES TR	11,160	$1.043M	0.0%	$93.36	—	GL TIMB FORE ETF	464288174
SVC	SERVICE PPTYS TR	83,214	$1.043M	0.0%	$13.07	—	COM SH BEN INT	81761L102
JJSF	J & J SNACK FOODS CORP	5,947	$1.039M	0.0%	$132.44	+15.7%	COM	466032109
AIN	ALBANY INTL CORP	11,256	$1.039M	0.0%	$62.92	+31.4%	CL A	012348108
BLD	TOPBUILD CORP	5,264	$1.039M	0.0%	$149.47	+38.6%	COM	89055F103
IRT	INDEPENDENCE RLTY TR INC	56,530	$1.035M	0.0%	$13.56	—	COM	45378A106
SCHV	SCHWAB STRATEGIC TR	15,157	$1.033M	0.0%	$45.46	—	US LCAP VA ETF	808524409
BWB	BRIDGEWATER BANCSHARES INC	60,716	$1.032M	0.0%	$13.44	+24.5%	COM ACCD INV	108621103
—	MEI PHARMA INC	323,089	$1.024M	0.0%	$3.05	—	COM NEW	55279B202
—	HESKA CORP	4,466	$1.023M	0.0%	$120.51	—	COM RESTRC NEW	42805E306
BBD	BANCO BRADESCO S A	186,441	$1.021M	0.0%	$5.48	—	SP ADR PFD NEW	059460303
TREX	TREX CO INC	9,886	$1.021M	0.0%	$62.75	+60.9%	COM	89531P105
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,235	$1.02M	0.0%	$89.38	—	SPON ADR B	400506101
KRG	KITE RLTY GROUP TR	45,971	$1.019M	0.0%	$15.97	—	COM NEW	49803T300
—	FOCUS FINL PARTNERS INC	20,343	$1.019M	0.0%	$34.30	—	COM CL A	34417P100
RVP	RETRACTABLE TECHNOLOGIES INC	85,762	$1.018M	0.0%	$9.91	+6.1%	COM	76129W105
FAS	DIREXION SHS ETF TR	9,400	$1.016M	0.0%	$108.09	—	DLY FIN BULL NEW	25459Y694
ELME	WASHINGTON REAL ESTATE INVT	43,689	$1.016M	0.0%	$22.77	—	SH BEN INT	939653101
FSMD	FIDELITY COVINGTON TRUST	29,518	$1.009M	0.0%	$34.18	—	SML MID MLTFCT	316092527
—	NEWHOLD INVESTMENT CORP	100,000	$1.007M	0.0%	$10.07	—	COM CL A	651448102
—	BENESSERE CAPITAL ACQUSTN CO	100,000	$1.005M	0.0%	$10.05	—	COM CL A	08179B103
—	AMERICAN EQTY INVT LIFE HLD	29,884	$1.002M	0.0%	$29.34	—	COM	025676206
ECH	ISHARES INC	33,800	$1.001M	0.0%	$29.62	—	MSCI CHILE ETF	464286640
WWW	WOLVERINE WORLD WIDE INC	29,381	$998K	0.0%	$26.17	+28.3%	COM	978097103
STNE	STONECO LTD	11,782	$996K	0.0%	$69.02	—	COM CL A	G85158106
—	HOLLY ENERGY PARTNERS L P	45,000	$995K	0.0%	$22.11	—	COM UT LTD PTN	435763107
—	FORWARD AIR CORP	10,909	$995K	0.0%	$75.23	—	COM	349853101
—	GOOD WORKS ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	COM	38216X107
EPI	WISDOMTREE TR	29,210	$994K	0.0%	$29.33	—	INDIA ERNGS FD	97717W422
PRLB	PROTO LABS INC	10,632	$994K	0.0%	$100.73	-2.2%	COM	743713109
—	MEDALLIA INC	29,244	$994K	0.0%	$31.09	—	COM	584021109
—	LHC GROUP INC	4,849	$993K	0.0%	$179.04	—	COM	50187A107
COLB	COLUMBIA BKG SYS INC	25,549	$991K	0.0%	$26.37	+26.9%	COM	197236102
ITA	ISHARES TR	8,988	$990K	0.0%	$119.41	—	US AER DEF ETF	464288760
SMPL	SIMPLY GOOD FOODS CO	27,202	$990K	0.0%	$26.87	+27.2%	COM	82900L102
LIVN	LIVANOVA PLC	11,703	$986K	0.0%	$54.94	+49.9%	SHS	G5509L101
SBCF	SEACOAST BKG CORP FLA	27,925	$984K	0.0%	$25.37	+43.7%	COM NEW	811707801
FBP	FIRST BANCORP P R	80,978	$981K	0.0%	$6.80	+56.1%	COM NEW	318672706
MYGN	MYRIAD GENETICS INC	31,964	$980K	0.0%	$19.54	+47.9%	COM	62855J104
—	SCORE MEDIA & GAMING INC	46,157	$980K	0.0%	$21.79	—	CL A SUB VTG SHS	80919D202
CLVT	CLARIVATE PLC	35,698	$975K	0.0%	$21.00	+30.9%	ORD SHS	G21810109
SAFT	SAFETY INS GROUP INC	12,257	$975K	0.0%	$81.95	+1.8%	COM	78648T100
PZZA	PAPA JOHNS INTL INC	9,211	$973K	0.0%	$45.50	+85.5%	COM	698813102
WK	WORKIVA INC	8,489	$972K	0.0%	$41.25	+135.4%	COM CL A	98139A105
—	CATALYST BIOSCIENCES INC	212,398	$971K	0.0%	$5.85	—	COM NEW	14888D208
GNL	GLOBAL NET LEASE INC	52,212	$970K	0.0%	$16.83	—	COM NEW	379378201
—	WESTERN ASSET MTG CAP CORP	296,369	$969K	0.0%	$3.27	—	COM	95790D105
RUSHA	RUSH ENTERPRISES INC	22,573	$966K	0.0%	$28.01	+14.2%	CL A	781846209
NBN	NORTHEAST BK LEWISTON ME	31,866	$966K	0.0%	$23.44	+22.5%	COM	66405S100
PCRX	PACIRA BIOSCIENCES INC	15,471	$964K	0.0%	$56.05	+12.9%	COM	695127100
—	SPX FLOW INC	14,702	$963K	0.0%	$54.06	—	COM	78469X107
BVN	COMPANIA DE MINAS BUENAVENTU	106,246	$962K	0.0%	$12.62	—	SPONSORED ADR	204448104
—	ISHARES TR	29,783	$961K	0.0%	$32.27	—	MSCI CDA ETF	46435G706
—	SOUTH JERSEY INDS INC	36,468	$960K	0.0%	$23.32	—	COM	838518108
BRC	BRADY CORP	16,667	$960K	0.0%	$41.88	+24.3%	CL A	104674106
—	DUFF & PHELPS UTLITY AND INF	64,137	$958K	0.0%	$14.94	—	COM	26433C105
WCLD	WISDOMTREE TR	16,730	$955K	0.0%	$55.36	—	CLOUD COMPUTNG	97717Y691
—	ENGLOBAL CORP	271,081	$951K	0.0%	$4.10	—	COM	293306106
IPAR	INTER PARFUMS INC	12,895	$951K	0.0%	$58.78	+25.6%	COM	458334109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	35,521	$948K	0.0%	$21.22	—	COM SHS BEN INT	456237106
RGNX	REGENXBIO INC	24,370	$943K	0.0%	$45.47	-21.3%	COM	75901B107
E	ENI S P A	37,538	$943K	0.0%	$26.16	—	SPONSORED ADR	26874R108
FSS	FEDERAL SIGNAL CORP	23,425	$943K	0.0%	$30.47	+30.5%	COM	313855108
IRBTQ	IROBOT CORP	9,963	$942K	0.0%	$81.97	+25.1%	COM	462726100
—	BLACKROCK ENHANCED GLOBAL DI	70,420	$942K	0.0%	$11.09	—	COM	092501105
CELH	CELSIUS HLDGS INC	12,624	$942K	0.0%	$14.27	+42.8%	COM NEW	15118V207
PBH	PRESTIGE CONSMR HEALTHCARE I	18,008	$942K	0.0%	$38.45	+24.9%	COM	74112D101
NWN	NORTHWEST NAT HLDG CO	17,709	$942K	0.0%	$57.44	-5.9%	COM	66765N105
HEDJ	WISDOMTREE TR	12,161	$941K	0.0%	$69.99	—	EUROPE HEDGED EQ	97717X701
NHI	NATIONAL HEALTH INVS INC	13,953	$938K	0.0%	$75.44	—	COM	63633D104
—	PRETIUM RES INC	100,500	$937K	0.0%	$9.55	—	Call	74139C102
HE	HAWAIIAN ELEC INDUSTRIES	21,967	$936K	0.0%	$40.51	+6.9%	COM	419870100
LFUS	LITTELFUSE INC	3,663	$935K	0.0%	$201.55	+29.3%	COM	537008104
—	THE ODP CORP	18,589	$935K	0.0%	$40.02	—	COM	88337F105
DBI	DESIGNER BRANDS INC	57,319	$933K	0.0%	$10.29	+52.9%	CL A	250565108
AHRT	ARMADA HOFFLER PPTYS INC	68,634	$933K	0.0%	$15.76	—	COM	04208T108
RYN	RAYONIER INC	26,007	$929K	0.0%	$28.87	—	COM	754907103
—	SILVERCREST METALS INC	101,000	$928K	0.0%	$6.60	—	Put	828363101
—	SPIRIT AIRLS INC	29,966	$925K	0.0%	$17.16	—	COM	848577102
WSBC	WESBANCO INC	25,347	$922K	0.0%	$25.81	+45.3%	COM	950810101
MSA	MSA SAFETY INC	5,569	$919K	0.0%	$113.69	+42.6%	COM	553498106
INDB	INDEPENDENT BK CORP MASS	12,007	$917K	0.0%	$57.82	+18.5%	COM	453836108
EHTH	EHEALTH INC	15,170	$916K	0.0%	$74.90	-12.2%	COM	28238P109
EMLC	VANECK VECTORS ETF TR	28,668	$916K	0.0%	$31.95	—	JP MORGAN MKTS	92189H300
HMN	HORACE MANN EDUCATORS CORP N	23,561	$915K	0.0%	$39.61	+0.6%	COM	440327104
CAKE	CHEESECAKE FACTORY INC	17,131	$913K	0.0%	$26.48	+96.7%	COM	163072101
BSY	BENTLEY SYS INC	14,103	$909K	0.0%	$53.90	0.0%	COM CL B	08265T208
RMBS	RAMBUS INC DEL	37,949	$906K	0.0%	$12.28	+63.9%	COM	750917106
STWD	STARWOOD PPTY TR INC	34,571	$905K	0.0%	$15.99	—	COM	85571B105
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,908	$903K	0.0%	$49.89	+49.2%	COM	04280A100
ANEW	PROSHARES TR	19,388	$901K	0.0%	$46.47	—	MSCI TRANFRMTNAL	74347G796
—	AMEDISYS INC	3,598	$898K	0.0%	$140.76	—	COM	023436108
ERIE	ERIE INDTY CO	4,627	$897K	0.0%	$219.69	-13.4%	CL A	29530P102
INTC	INTEL CORP	15,800	$897K	0.0%	$39.01	+37.3%	Put	458140100
VKTX	VIKING THERAPEUTICS INC	143,707	$896K	0.0%	$6.82	-13.0%	COM	92686J106
ESLT	ELBIT SYS LTD	6,899	$896K	0.0%	$115.04	+13.0%	ORD	M3760D101
—	COVETRUS INC	31,977	$892K	0.0%	$27.26	—	COM	22304C100
—	CHINA SOUTHERN AIRLINES CO L	24,675	$891K	0.0%	$29.15	—	SPON ADR CL H	169409109
—	WEINGARTEN RLTY INVS	27,566	$890K	0.0%	$21.96	—	SH BEN INT	948741103
DRH	DIAMONDROCK HOSPITALITY CO	88,499	$889K	0.0%	$8.45	—	COM	252784301
JPST	J P MORGAN EXCHANGE-TRADED F	17,313	$878K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
HELE	HELEN OF TROY LTD	3,850	$878K	0.0%	$177.65	+23.7%	COM	G4388N106
—	MESA LABS INC	769,000	$875K	0.0%	$1.14	—	NOTE 1.375% 8/1	59064RAA7
ARCC	ARES CAPITAL CORP	44,640	$874K	0.0%	$7.44	+68.1%	COM	04010L103
LTC	LTC PPTYS INC	22,315	$874K	0.0%	$40.32	—	COM	502175102
—	WW INTL INC	24,562	$874K	0.0%	$25.48	—	COM	98262P101
CHDN	CHURCHILL DOWNS INC	4,353	$873K	0.0%	$71.22	+41.9%	COM	171484108
—	VISTA OUTDOOR INC	19,101	$871K	0.0%	$17.53	—	COM	928377100
APOG	APOGEE ENTERPRISES INC	21,596	$871K	0.0%	$30.39	+11.9%	COM	037598109
—	MODIVCARE INC	5,053	$871K	0.0%	$147.29	—	COM	60783X104
—	INDEPENDENT BANK GROUP INC	11,694	$870K	0.0%	$61.34	—	COM	45384B106
QCLN	FIRST TR EXCHANGE-TRADED FD	12,506	$869K	0.0%	$59.48	—	NAS CLNEDG GREEN	33733E500
SHEN	SHENANDOAH TELECOMMUNICATION	17,605	$865K	0.0%	$46.11	+7.4%	COM	82312B106
EWI	ISHARES INC	25,051	$863K	0.0%	$34.45	—	MSCI ITALY ETF	46434G830
—	CLOUDFLARE INC	303,000	$862K	0.0%	$2.84	—	NOTE 0.750% 5/1	18915MAB3
BXMT	BLACKSTONE MTG TR INC	25,830	$861K	0.0%	$24.45	—	COM CL A	09257W100
—	VEREIT INC	18,455	$859K	0.0%	$35.04	—	COM	92339V308
SIL	GLOBAL X FDS	19,197	$859K	0.0%	$41.92	—	GLOBAL X SILVER	37954Y848
—	UNITI GROUP INC	80,455	$858K	0.0%	$11.11	—	COM	91325V108
—	ONCTERNAL THERAPEUTICS INC	178,456	$857K	0.0%	$8.05	—	COM	68236P107
HYLS	FIRST TR EXCHANGE-TRADED FD	17,636	$856K	0.0%	$48.54	—	FIRST TR TA HIYL	33738D408
BDN	BRANDYWINE RLTY TR	62,351	$855K	0.0%	$13.04	—	SH BEN INT NEW	105368203
OI	O-I GLASS INC	51,825	$855K	0.0%	$11.71	+44.7%	COM	67098H104
—	RAVEN INDS INC	14,766	$854K	0.0%	$33.37	—	COM	754212108
COKE	COCA COLA CONS INC	1,974	$854K	0.0%	$26.18	+28.8%	COM	191098102
—	RETAIL PPTYS AMER INC	73,816	$854K	0.0%	$8.31	—	CL A	76131V202
—	CIT GROUP INC	15,977	$853K	0.0%	$45.90	—	COM NEW	125581801
CCLD	CARECLOUD INC	97,855	$850K	0.0%	$8.31	0.0%	COM	14167R100
GIII	G III APPAREL GROUP LTD	26,178	$848K	0.0%	$18.31	+76.2%	COM	36237H101
CORT	CORCEPT THERAPEUTICS INC	37,946	$846K	0.0%	$20.14	+10.5%	COM	218352102
AZZ	AZZ INC	16,295	$846K	0.0%	$39.05	+27.0%	COM	002474104
BFH	ALLIANCE DATA SYSTEMS CORP	8,177	$844K	0.0%	$106.07	-21.6%	COM	018581108
—	CALLON PETE CO DEL	14,573	$844K	0.0%	$35.86	—	COM	13123X508
SBH	SALLY BEAUTY HLDGS INC	38,535	$842K	0.0%	$13.60	+55.1%	COM	79546E104
CZNC	CITIZENS & NORTHN CORP	33,465	$841K	0.0%	$19.02	+0.3%	COM	172922106
SPSB	SPDR SER TR	26,883	$841K	0.0%	$31.28	—	PORTFOLIO SHORT	78464A474
USPH	U S PHYSICAL THERAPY	7,024	$840K	0.0%	$86.28	+33.2%	COM	90337L108
PPLT	ABERDEEN STD PLATINUM ETF TR	8,380	$840K	0.0%	$99.64	—	PHYSCL PLATM SHS	003260106
DLX	DELUXE CORP	17,762	$839K	0.0%	$24.51	+40.6%	COM	248019101
VICR	VICOR CORP	7,972	$838K	0.0%	$78.39	+13.5%	COM	925815102
—	MANTECH INTERNATIONAL CORP	9,327	$838K	0.0%	$86.06	—	CL A	564563104
MEI	METHODE ELECTRS INC	17,128	$836K	0.0%	$32.03	+26.7%	COM	591520200
FFBC	FIRST FINL BANCORP OH	34,426	$835K	0.0%	$14.91	+38.6%	COM	320209109
—	BROOKFIELD PPTY REIT INC	43,639	$834K	0.0%	$19.11	—	CL A	11282X103
PSN	PARSONS CORP DEL	20,869	$831K	0.0%	$34.14	+20.4%	COM	70202L102
BCRX	BIOCRYST PHARMACEUTICALS INC	52,767	$831K	0.0%	$4.79	+183.5%	COM	09058V103
—	FORTISTAR SUSTAINABLE SOL CO	84,871	$827K	0.0%	$9.74	—	COM CL A	34962M106
FOUR	SHIFT4 PMTS INC	8,713	$827K	0.0%	$92.95	+1.5%	CL A	82452J109
IOSP	INNOSPEC INC	8,764	$825K	0.0%	$80.36	+15.2%	COM	45768S105
SLGN	SILGAN HOLDINGS INC	19,784	$819K	0.0%	$35.14	+20.7%	COM	827048109
BE	BLOOM ENERGY CORP	28,863	$813K	0.0%	$21.52	+12.7%	COM CL A	093712107
OPITQ	OFFICE PPTYS INCOME TR	27,661	$812K	0.0%	$25.84	—	COM SHS BEN INT	67623C109
SKYW	SKYWEST INC	18,400	$807K	0.0%	$39.89	+23.6%	COM	830879102
SPTL	SPDR SER TR	19,627	$807K	0.0%	$41.12	—	PORTFOLIO LN TSR	78464A664
LITE	LUMENTUM HLDGS INC	9,614	$806K	0.0%	$76.04	+10.6%	COM	55024U109
ESE	ESCO TECHNOLOGIES INC	8,574	$803K	0.0%	$87.93	+13.0%	COM	296315104
TTEK	TETRA TECH INC NEW	6,599	$800K	0.0%	$18.21	+38.1%	COM	88162G103
CRUS	CIRRUS LOGIC INC	9,295	$799K	0.0%	$73.38	+9.2%	COM	172755100
HNI	HNI CORP	18,290	$797K	0.0%	$35.46	+22.2%	COM	404251100
ABUS	ARBUTUS BIOPHARMA CORP	252,041	$796K	0.0%	$5.05	-38.7%	COM	03879J100
—	MR COOPER GROUP INC	23,600	$794K	0.0%	$16.62	—	COM	62482R107
—	BOULDER GROWTH & INCOME FD I	50,169	$793K	0.0%	$12.90	—	COM	101507101
—	KAMAN CORP	15,433	$791K	0.0%	$53.93	—	COM	483548103
—	PLANTRONICS INC NEW	18,766	$790K	0.0%	$33.77	—	COM	727493108
VRE	MACK CALI RLTY CORP	46,357	$789K	0.0%	$17.48	—	COM	554489104
LYFT	LYFT INC	13,136	$788K	0.0%	$51.72	+11.2%	CL A COM	55087P104
SMP	STANDARD MTR PRODS INC	16,991	$785K	0.0%	$46.90	-4.6%	COM	853666105
NBHC	NATIONAL BK HLDGS CORP	20,623	$782K	0.0%	$27.76	+25.7%	CL A	633707104
—	REDFIN CORP	12,202	$781K	0.0%	$64.44	—	COM	75737F108
—	XPERI HOLDING CORP	34,685	$781K	0.0%	$19.73	—	COM	98390M103
CHWY	CHEWY INC	9,476	$777K	0.0%	$44.53	+73.6%	CL A	16679L109
—	FLAGSTAR BANCORP INC	18,066	$773K	0.0%	$34.77	—	COM PAR .001	337930705
—	COLUMBIA SELIGM PREM TECH GR	21,406	$772K	0.0%	$33.18	—	COM	19842X109
HOPE	HOPE BANCORP INC	53,521	$771K	0.0%	$11.24	+34.8%	COM	43940T109
—	CORE LABORATORIES N V	16,599	$764K	0.0%	$35.39	—	COM	N22717107
VIV	TELEFONICA BRASIL SA	88,983	$762K	0.0%	$8.56	—	NEW ADR	87936R205
PTEN	PATTERSON-UTI ENERGY INC	72,400	$760K	0.0%	$12.47	-32.2%	COM	703481101
—	NEW YORK MTG TR INC	161,530	$759K	0.0%	$3.98	—	COM PAR $.02	649604501
PCTY	PAYLOCITY HLDG CORP	3,779	$756K	0.0%	$145.11	+24.0%	COM	70438V106
SKYY	FIRST TR EXCHANGE TRADED FD	6,937	$746K	0.0%	$104.82	—	CLOUD COMPUTING	33734X192
BYND	BEYOND MEAT INC	4,777	$746K	0.0%	$148.27	-10.3%	COM	08862E109
AEYE	AUDIOEYE INC	42,060	$741K	0.0%	$16.76	+24.5%	COM NEW	050734201
UE	URBAN EDGE PPTYS	37,936	$739K	0.0%	$11.10	—	COM	91704F104
AMCX	AMC NETWORKS INC	11,017	$739K	0.0%	$28.64	+92.6%	CL A	00164V103
ARI	APOLLO COML REAL EST FIN INC	44,676	$737K	0.0%	$12.36	—	COM	03762U105
CEF	SPROTT PHYSICAL GOLD & SILVE	39,188	$737K	0.0%	$13.94	—	TR UNIT	85208R101
BLKB	BLACKBAUD INC	9,295	$735K	0.0%	$61.39	+17.4%	COM	09227Q100
—	BLACKROCK ENHANCD CAP & INM	34,294	$734K	0.0%	$15.56	—	COM	09256A109
NWBI	NORTHWEST BANCSHARES INC MD	51,666	$731K	0.0%	$8.62	+20.6%	COM	667340103
VIOG	VANGUARD ADMIRAL FDS INC	3,165	$729K	0.0%	$164.66	—	SMLCP 600 GRTH	921932794
ARKG	ARK ETF TR	7,715	$727K	0.0%	$98.79	—	GENOMIC REV ETF	00214Q302
RLJ	RLJ LODGING TR	48,136	$725K	0.0%	$14.49	—	COM	74965L101
VXF	VANGUARD INDEX FDS	3,814	$723K	0.0%	$151.47	—	EXTEND MKT ETF	922908652
MNRO	MONRO INC	11,379	$722K	0.0%	$56.08	+17.8%	COM	610236101
LOOP	LOOP INDS INC	55,090	$717K	0.0%	$10.92	-10.8%	COM	543518104
—	GMS INC	14,771	$717K	0.0%	$30.79	—	COM	36251C103
—	NUVEEN DOW 30 DYNMC OVERWRT	39,810	$715K	0.0%	$17.96	—	SHS	67075F105
—	OASIS MIDSTREAM PARTNERS LP	30,000	$714K	0.0%	$23.80	—	COM UNITS REPS	67420T206
IUSG	ISHARES TR	7,048	$712K	0.0%	$91.00	—	CORE S&P US GWT	464287671
HEI/A	HEICO CORP NEW	5,586	$711K	0.0%	$90.99	+38.0%	CL A	422806208
—	TWO HBRS INVT CORP	93,114	$705K	0.0%	$7.44	—	COM NEW	90187B408
PEGA	PEGASYSTEMS INC	4,942	$705K	0.0%	$38.24	+64.8%	COM	705573103
VCR	VANGUARD WORLD FDS	2,245	$705K	0.0%	$250.53	—	CONSUM DIS ETF	92204A108
—	TREEHOUSE FOODS INC	15,685	$704K	0.0%	$43.52	—	COM	89469A104
CALY	CALLAWAY GOLF CO	20,947	$703K	0.0%	$20.09	+59.9%	COM	131193104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	233,864	$702K	0.0%	$5.39	-41.5%	COM NEW	890023203
—	MCEWEN MNG INC	414,841	$701K	0.0%	$1.79	—	COM	58039P107
—	PINNACLE FINL PARTNERS INC	7,788	$701K	0.0%	$60.69	—	COM	72346Q104
—	EQUITRANS MIDSTREAM CORP	83,665	$701K	0.0%	$8.89	—	COM	294600101
—	ETF MANAGERS TR	22,863	$695K	0.0%	$30.62	—	ETFMG TRAVEL TEC	26924G771
—	INVESCO DB MULTI-SECTOR COMM	12,648	$694K	0.0%	$54.87	—	GOLD FD	46140H601
NVT	NVENT ELECTRIC PLC	22,647	$694K	0.0%	$21.03	+36.4%	SHS	G6700G107
DMAC	DIAMEDICA THERAPEUTICS INC	142,846	$694K	0.0%	$6.81	+20.3%	COM NEW	25253X207
UUP	INVESCO DB US DLR INDEX TR	27,835	$689K	0.0%	$25.64	—	BULLISH FD	46141D203
PIPR	PIPER SANDLER COMPANIES	5,282	$689K	0.0%	$90.82	+34.9%	COM	724078100
FFIN	FIRST FINL BANKSHARES INC	13,939	$689K	0.0%	$27.35	+63.8%	COM	32020R109
THG	HANOVER INS GROUP INC	5,056	$688K	0.0%	$108.54	+13.1%	COM	410867105
—	CUSHMAN WAKEFIELD PLC	38,228	$688K	0.0%	$12.45	—	SHS	G2717B108
—	TORTOISE MIDSTRM ENERGY FD I	17,552	$685K	0.0%	$39.03	—	COM	89148B200
BWX	SPDR SER TR	23,011	$677K	0.0%	$29.24	—	BLOMBERG INTL TR	78464A516
GPRE	GREEN PLAINS INC	19,818	$677K	0.0%	$22.21	+34.3%	COM	393222104
PRK	PARK NATL CORP	5,441	$668K	0.0%	$98.71	+27.5%	COM	700658107
NPO	ENPRO INDS INC	6,874	$668K	0.0%	$71.75	+27.3%	COM	29355X107
CORP	PIMCO ETF TR	5,840	$668K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
CNXC	CONCENTRIX CORP	4,165	$666K	0.0%	$99.20	+43.7%	COM	20602D101
—	VECTOR GROUP LTD	47,346	$663K	0.0%	$12.45	—	COM	92240M108
XPH	SPDR SER TR	12,568	$661K	0.0%	$48.91	—	S&P PHARMAC	78464A722
ALG	ALAMO GROUP INC	4,286	$661K	0.0%	$123.36	+22.5%	COM	011311107
—	BLACKROCK ENHANCED INTL DIV	94,795	$656K	0.0%	$5.39	—	COM BENE INTER	092524107
SDG	ISHARES TR	6,557	$655K	0.0%	$99.89	—	MSCI GLOBAL IMP	46435G532
VNT	VONTIER CORPORATION	20,094	$653K	0.0%	$31.19	+5.6%	COM	928881101
SBS	COMPANHIA DE SANEAMENTO BASI	87,529	$653K	0.0%	$8.26	—	SPONSORED ADR	20441A102
—	EATON VANCE ENHANCED EQUITY	35,217	$653K	0.0%	$16.57	—	COM	278274105
GOVT	ISHARES TR	24,533	$652K	0.0%	$26.29	—	US TREAS BD ETF	46429B267
EPAC	ENERPAC TOOL GROUP CORP	24,158	$652K	0.0%	$21.87	+21.2%	CL A COM	292765104
—	PROSHARES TR	42,135	$651K	0.0%	$16.01	—	SHORT S&P 500 NE	74347B425
—	FUTURE FINTECH GROUP INC	195,005	$650K	0.0%	$3.38	—	COM	36117V105
BBT	BERKSHIRE HILLS BANCORP INC	23,315	$650K	0.0%	$12.87	+72.3%	COM	084680107
EGBN	EAGLE BANCORP INC MD	11,259	$649K	0.0%	$32.72	+38.1%	COM	268948106
PMT	PENNYMAC MTG INVT TR	31,131	$649K	0.0%	$18.06	—	COM	70931T103
USRT	ISHARES TR	10,960	$647K	0.0%	$58.44	—	CRE U S REIT ETF	464288521
WMK	WEIS MKTS INC	12,107	$646K	0.0%	$44.51	+8.6%	COM	948849104
QLYS	QUALYS INC	6,243	$646K	0.0%	$96.93	+5.0%	COM	74758T303
GNW	GENWORTH FINL INC	160,881	$644K	0.0%	$3.91	+2.0%	COM CL A	37247D106
LZB	LA Z BOY INC	16,871	$643K	0.0%	$30.56	+37.5%	COM	505336107
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,066	$640K	0.0%	$52.94	+9.6%	COM	55405Y100
CYH	COMMUNITY HEALTH SYS INC NEW	40,805	$639K	0.0%	$7.02	+93.5%	COM	203668108
TR	TOOTSIE ROLL INDS INC	18,599	$638K	0.0%	$27.27	+6.4%	COM	890516107
NOBL	PROSHARES TR	7,040	$638K	0.0%	$57.19	—	S&P 500 DV ARIST	74348A467
VRTS	VIRTUS INVT PARTNERS INC	2,160	$637K	0.0%	$150.00	+51.1%	COM	92828Q109
AVNS	AVANOS MED INC	17,189	$637K	0.0%	$40.11	+3.1%	COM	05350V106
IXJ	ISHARES TR	7,569	$632K	0.0%	$76.02	—	GLOB HLTHCRE ETF	464287325
ALEX	ALEXANDER & BALDWIN INC NEW	32,592	$628K	0.0%	$18.86	—	COM	014491104
IHAK	ISHARES TR	14,319	$628K	0.0%	$40.11	—	CYBERSECURITY	46435U135
ACWX	ISHARES TR	10,615	$628K	0.0%	$59.16	—	MSCI ACWI EX US	464288240
—	NEKTAR THERAPEUTICS	35,262	$626K	0.0%	$30.74	—	COM	640268108
CHH	CHOICE HOTELS INTL INC	5,324	$626K	0.0%	$82.05	+35.9%	COM	169905106
SPTS	SPDR SER TR	20,395	$624K	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
—	ISHARES TR	15,725	$624K	0.0%	$39.68	—	INTL DEVPPTY ETF	464288422
PLAY	DAVE & BUSTERS ENTMT INC	15,582	$622K	0.0%	$23.44	+84.7%	COM	238337109
PLNT	PLANET FITNESS INC	8,290	$622K	0.0%	$78.66	+1.2%	CL A	72703H101
KN	KNOWLES CORP	31,051	$620K	0.0%	$17.46	+16.7%	COM	49926D109
DTEC	ALPS ETF TR	12,600	$620K	0.0%	$46.20	—	DISRUPTIVE TECH	00162Q478
ENIC	ENEL CHILE S.A.	209,464	$618K	0.0%	$2.95	—	SPONSORED ADR	29278D105
—	THAYER VENTURES ACQU CORP	61,559	$618K	0.0%	$10.04	—	COM CL A	88332T100
LSCC	LATTICE SEMICONDUCTOR CORP	10,793	$618K	0.0%	$49.95	—	COM	518415104
—	REVANCE THERAPEUTICS INC	19,385	$617K	0.0%	$20.53	—	COM	761330109
SIGI	SELECTIVE INS GROUP INC	7,611	$616K	0.0%	$52.32	+35.7%	COM	816300107
STKL	SUNOPTA INC	50,000	$611K	0.0%	$11.89	+9.8%	Call	8676EP108
USMV	ISHARES TR	8,292	$611K	0.0%	$59.09	—	MSCI USA MIN VOL	46429B697
VLY	VALLEY NATL BANCORP	42,456	$610K	0.0%	$8.56	+63.2%	COM	919794107
HASI	HANNON ARMSTRONG SUST INFR C	10,721	$610K	0.0%	$37.15	+10.0%	COM	41068X100
NBTB	NBT BANCORP INC	16,233	$609K	0.0%	$31.91	+21.1%	COM	628778102
—	AKUMIN INC	183,545	$609K	0.0%	$3.29	—	COM	01021F109
—	NATUS MED INC DEL	23,219	$609K	0.0%	$29.51	—	COM	639050103
LNN	LINDSAY CORP	3,752	$607K	0.0%	$105.37	+48.4%	COM	535555106
VONE	VANGUARD SCOTTSDALE FDS	3,029	$607K	0.0%	$200.40	—	VNG RUS1000IDX	92206C730
—	GUGGENHEIM ENHANCED EQT INCM	69,423	$605K	0.0%	$6.59	—	COM	40167B100
SUPN	SUPERNUS PHARMACEUTICALS INC	18,494	$605K	0.0%	$28.44	+7.8%	COM	868459108
—	VISTAS MEDIA ACQUISITION CO	60,328	$603K	0.0%	$9.80	—	COM CL A	92840T107
ICHR	ICHOR HOLDINGS	11,095	$600K	0.0%	$33.53	+64.2%	SHS	G4740B105
AN	AUTONATION INC	6,298	$599K	0.0%	$53.65	+82.6%	COM	05329W102
—	COHERENT INC	2,245	$599K	0.0%	$145.38	—	COM	192479103
CYTK	CYTOKINETICS INC	26,367	$598K	0.0%	$19.34	+21.4%	COM NEW	23282W605
UMBF	UMB FINL CORP	6,279	$598K	0.0%	$59.09	+60.8%	COM	902788108
FUBO	FUBOTV INC	18,604	$598K	0.0%	$32.06	-25.8%	COM	35953D104
—	VIZIO HLDG CORP	22,000	$595K	0.0%	$27.05	—	CL A COM	92858V101
WMG	WARNER MUSIC GROUP CORP	16,201	$595K	0.0%	$31.08	+3.9%	COM CL A	934550203
HRB	BLOCK H & R INC	25,456	$595K	0.0%	$17.11	+18.7%	COM	093671105
RGR	STURM RUGER & CO INC	6,765	$594K	0.0%	$66.08	+13.4%	COM	864159108
ONEQ	FIDELITY COMWLTH TR	10,473	$592K	0.0%	$66.15	—	NASDAQ COMPSIT	315912808
WABC	WESTAMERICA BANCORPORATION	9,926	$592K	0.0%	$46.04	+15.0%	COM	957090103
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,952	$590K	0.0%	$47.50	—	SPON ADR	400501102
DDS	DILLARDS INC	3,224	$588K	0.0%	$39.24	+155.4%	CL A	254067101
CASH	META FINL GROUP INC	11,246	$584K	0.0%	$33.47	+45.7%	COM	59100U108
CFFN	CAPITOL FED FINL INC	48,258	$582K	0.0%	$8.51	+7.6%	COM	14057J101
SCHL	SCHOLASTIC CORP	15,327	$581K	0.0%	$26.95	+11.9%	COM	807066105
JOE	ST JOE CO	13,088	$581K	0.0%	$31.83	+41.6%	COM	790148100
—	VERITEX HLDGS INC	15,509	$579K	0.0%	$27.83	—	COM	923451108
—	SCHNITZER STEEL INDS INC	11,731	$579K	0.0%	$24.35	—	CL A	806882106
—	MEREDITH CORP	14,079	$578K	0.0%	$28.16	—	COM	589433101
SAIC	SCIENCE APPLICATIONS INTL CO	6,278	$575K	0.0%	$82.01	+8.9%	COM	808625107
PRF	INVESCO EXCHANGE TRADED FD T	3,558	$574K	0.0%	$158.45	—	FTSE RAFI 1000	46137V613
—	BLUEBIRD BIO INC	18,538	$574K	0.0%	$41.46	—	COM	09609G100
PLMR	PALOMAR HLDGS INC	7,331	$574K	0.0%	$78.68	-8.4%	COM	69753M105
TFIN	TRIUMPH BANCORP INC	7,527	$572K	0.0%	$48.37	+76.1%	COM	89679E300
ADNT	ADIENT PLC	12,894	$570K	0.0%	$18.93	+147.1%	ORD SHS	G0084W101
STBA	S & T BANCORP INC	17,474	$570K	0.0%	$26.65	+24.3%	COM	783859101
TXRH	TEXAS ROADHOUSE INC	6,012	$570K	0.0%	$53.52	+69.1%	COM	882681109
RMR	RMR GROUP INC	14,484	$570K	0.0%	$23.06	+3.0%	CL A	74967R106
—	RATTLER MIDSTREAM LP	52,290	$569K	0.0%	$10.87	—	COM UNITS	75419T103
AIV	APARTMENT INVT & MGMT CO	84,700	$568K	0.0%	$5.78	—	CL A	03748R747
OXM	OXFORD INDS INC	5,723	$568K	0.0%	$63.03	+48.9%	COM	691497309
—	PARAMOUNT GROUP INC	56,775	$566K	0.0%	$9.35	—	COM	69924R108
—	ENCORE WIRE CORP	7,221	$564K	0.0%	$62.45	—	COM	292562105
CVGW	CALAVO GROWERS INC	8,835	$563K	0.0%	$61.65	+7.1%	COM	128246105
OSIS	OSI SYSTEMS INC	5,610	$563K	0.0%	$86.33	+12.7%	COM	671044105
QLD	PROSHARES TR	7,820	$563K	0.0%	$71.99	—	PSHS ULTRA QQQ	74347R206
—	SHOCKWAVE MED INC	2,918	$562K	0.0%	$71.34	—	COM	82489T104
KEP	KOREA ELEC PWR CORP	50,281	$561K	0.0%	$11.15	—	SPONSORED ADR	500631106
USIO	USIO INC	86,178	$560K	0.0%	$6.24	0.0%	COM	917313108
PFS	PROVIDENT FINL SVCS INC	23,450	$558K	0.0%	$13.67	+39.0%	COM	74386T105
AROC	ARCHROCK INC	63,444	$557K	0.0%	$5.63	+30.4%	COM	03957W106
MAC	MACERICH CO	30,051	$555K	0.0%	$15.54	—	COM	554382101
NUS	NU SKIN ENTERPRISES INC	9,408	$553K	0.0%	$35.33	+36.6%	CL A	67018T105
IUSV	ISHARES TR	7,699	$553K	0.0%	$71.58	—	CORE S&P US VLU	464287663
AMWD	AMERICAN WOODMARK CORPORATIO	6,558	$545K	0.0%	$83.95	+11.5%	COM	030506109
AAMI	BRIGHTSPHERE INVT GROUP INC	23,078	$544K	0.0%	$16.82	+34.2%	COM	10948W103
BDC	BELDEN INC	10,512	$544K	0.0%	$44.40	+8.8%	COM	077454106
ARKW	ARK ETF TR	3,488	$544K	0.0%	$153.68	—	NEXT GNRTN INTER	00214Q401
MX	MAGNACHIP SEMICONDUCTOR CORP	22,400	$543K	0.0%	$24.52	0.0%	COM	55933J203
FOXF	FOX FACTORY HLDG CORP	3,464	$543K	0.0%	$74.91	+98.5%	COM	35138V102
—	SKECHERS U S A INC	10,991	$542K	0.0%	$42.39	—	CL A	830566105
VYMI	VANGUARD WHITEHALL FDS	7,835	$539K	0.0%	$51.63	—	INTL HIGH ETF	921946794
—	MIND MEDICINE MINDMED INC	148,493	$539K	0.0%	$3.63	—	COM SUB VTG	60255C109
SYNA	SYNAPTICS INC	3,497	$537K	0.0%	$77.04	+75.5%	COM	87157D109
—	QUIDEL CORP	4,048	$537K	0.0%	$203.60	—	COM	74838J101
—	MERITOR INC	23,454	$537K	0.0%	$24.07	—	COM	59001K100
—	BOTTOMLINE TECH DEL INC	14,141	$535K	0.0%	$47.90	—	COM	101388106
MTX	MINERALS TECHNOLOGIES INC	6,766	$535K	0.0%	$52.16	+51.4%	COM	603158106
KXI	ISHARES TR	8,618	$529K	0.0%	$60.09	—	GLB CNSM STP ETF	464288737
ESRT	EMPIRE ST RLTY TR INC	44,750	$527K	0.0%	$14.54	—	CL A	292104106
BHF	BRIGHTHOUSE FINL INC	11,741	$526K	0.0%	$38.57	+21.8%	COM	10922N103
—	RITE AID CORP	32,237	$526K	0.0%	$9.15	—	COM	767754872
NVRI	HARSCO CORP	24,948	$526K	0.0%	$17.21	+19.8%	COM	415864107
KW	KENNEDY-WILSON HOLDINGS INC	26,337	$523K	0.0%	$18.49	+9.3%	COM	489398107
—	PEGASYSTEMS INC	433,000	$522K	0.0%	$1.21	—	NOTE 0.750% 3/0	705573AB9
MTZ	MASTEC INC	4,940	$521K	0.0%	$55.96	+94.0%	COM	576323109
BKE	BUCKLE INC	11,131	$519K	0.0%	$15.18	+66.8%	COM	118440106
EWG	ISHARES INC	14,800	$518K	0.0%	$31.58	—	MSCI GERMANY ETF	464286806
BITF	BITFARMS LTD	123,733	$517K	0.0%	$4.56	0.0%	COM	09173B107
MUSA	MURPHY USA INC	3,874	$516K	0.0%	$105.40	+28.0%	COM	626755102
HYGV	FLEXSHARES TR	10,272	$515K	0.0%	$49.46	—	HIG YLD VL ETF	33939L662
INGN	INOGEN INC	7,691	$514K	0.0%	$45.52	+39.0%	COM	45780L104
PSEC	PROSPECT CAP CORP	58,451	$510K	0.0%	$2.96	+58.7%	COM	74348T102
MATW	MATTHEWS INTL CORP	13,989	$509K	0.0%	$22.15	+54.5%	CL A	577128101
WTM	WHITE MTNS INS GROUP LTD	442	$509K	0.0%	$876.91	+33.1%	COM	G9618E107
ACLS	AXCELIS TECHNOLOGIES INC	12,436	$507K	0.0%	$29.52	+40.3%	COM NEW	054540208
GWRS	GLOBAL WTR RES INC	29,698	$505K	0.0%	$10.63	+42.1%	COM	379463102
GBX	GREENBRIER COS INC	11,490	$504K	0.0%	$28.31	+43.0%	COM	393657101
—	GLOBIS ACQUISITION CORP	50,000	$500K	0.0%	$9.98	—	COM	379582109
AVNT	AVIENT CORPORATION	10,321	$499K	0.0%	$26.69	+68.7%	COM	05368V106
—	CHURCHILL CAPITAL CORP IV	18,641	$496K	0.0%	$20.11	—	CL A	171439102
SNX	SYNNEX CORP	4,040	$495K	0.0%	$54.46	+112.2%	COM	87162W100
HCSG	HEALTHCARE SVCS GROUP INC	15,470	$494K	0.0%	$30.58	-0.6%	COM	421906108
STC	STEWART INFORMATION SVCS COR	8,724	$492K	0.0%	$45.28	+28.9%	COM	860372101
SCHB	SCHWAB STRATEGIC TR	4,692	$491K	0.0%	$93.16	—	US BRD MKT ETF	808524102
FNB	F N B CORP	39,788	$490K	0.0%	$8.91	+23.3%	COM	302520101
OXY/WS	OCCIDENTAL PETE CORP	35,477	$490K	0.0%	$3.26	—	*W EXP 08/03/202	674599162
HQY	HEALTHEQUITY INC	5,850	$489K	0.0%	$63.53	+19.9%	COM	42226A107
—	PGT INNOVATIONS INC	21,336	$488K	0.0%	$21.64	—	COM	69336V101
PBI	PITNEY BOWES INC	54,122	$487K	0.0%	$6.02	+38.4%	COM	724479100
FLTR	VANECK VECTORS ETF TR	19,160	$486K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
DES	WISDOMTREE TR	15,197	$486K	0.0%	$32.25	—	US SMALLCAP DIVD	97717W604
—	AEQUI ACQUISITION CORP	49,526	$485K	0.0%	$9.79	—	COM CL A	00775W102
—	THUNDER BRIDGE CAP PRTNRS II	49,547	$485K	0.0%	$9.79	—	COM CL A	88605T100
ASH	ASHLAND GLOBAL HLDGS INC	5,513	$484K	0.0%	$65.65	+25.8%	COM	044186104
DON	WISDOMTREE TR	11,384	$482K	0.0%	$42.35	—	US MIDCAP DIVID	97717W505
PRG	PROG HOLDINGS INC	10,026	$482K	0.0%	$49.95	-3.9%	COM NPV	74319R101
CTS	CTS CORP	13,305	$482K	0.0%	$28.15	+20.1%	COM	126501105
AORT	CRYOLIFE INC	16,883	$482K	0.0%	$21.80	+25.0%	COM	228903100
LMAT	LEMAITRE VASCULAR INC	7,598	$481K	0.0%	$33.14	+53.5%	COM	525558201
JUST	GOLDMAN SACHS ETF TR	7,698	$481K	0.0%	$62.48	—	JUST US LRG CP	381430396
CAJPY	CANON INC	20,987	$478K	0.0%	$22.51	—	SPONSORED ADR	138006309
JRVR	JAMES RIV GROUP LTD	12,826	$478K	0.0%	$43.54	-8.2%	COM	G5005R107
GUNR	FLEXSHARES TR	12,463	$477K	0.0%	$38.27	—	MORNSTAR UPSTR	33939L407
CSR	CENTERSPACE	6,122	$476K	0.0%	$71.85	—	COM	15202L107
EXTR	EXTREME NETWORKS INC	42,098	$476K	0.0%	$5.77	+84.1%	COM	30226D106
PBF	PBF ENERGY INC	31,278	$476K	0.0%	$17.46	-11.6%	CL A	69318G106
MCY	MERCURY GENL CORP NEW	7,373	$473K	0.0%	$54.50	+16.3%	COM	589400100
RWO	SPDR INDEX SHS FDS	9,028	$473K	0.0%	$47.58	—	DJ GLB RL ES ETF	78463X749
ISHG	ISHARES TR	5,636	$473K	0.0%	$83.92	—	3YRTB ETF	464288125
—	HAWAIIAN HOLDINGS INC	17,876	$472K	0.0%	$21.39	—	COM	419879101
—	ZYMEWORKS INC	13,118	$472K	0.0%	$31.56	—	COM	98985W102
VOOV	VANGUARD ADMIRAL FDS INC	3,258	$472K	0.0%	$103.71	—	500 VAL IDX FD	921932703
—	BALLYS CORPORATION	8,823	$471K	0.0%	$51.83	—	COM	05875B106
RLI	RLI CORP	4,492	$470K	0.0%	$35.65	+27.1%	COM	749607107
—	NEUBERGER BERMAN REAL ESTATE	91,477	$468K	0.0%	$5.17	—	COM	64190A103
PLCE	CHILDRENS PL INC NEW	4,879	$466K	0.0%	$57.20	+48.5%	COM	168905107
SAVA	CASSAVA SCIENCES INC	5,601	$465K	0.0%	$45.99	+16.5%	COM	14817C107
ZD	J2 GLOBAL INC	3,360	$465K	0.0%	$66.41	+65.4%	COM	48123V102
—	REV GROUP INC	28,853	$464K	0.0%	$12.52	—	COM	749527107
CVE/WS	CENOVUS ENERGY INC	86,292	$464K	0.0%	$4.09	—	*W EXP 01/01/202	15135U117
LNWO	SCIENTIFIC GAMES CORP	5,903	$462K	0.0%	$14.45	+324.9%	COM	80874P109
DKL	DELEK LOGISTICS PARTNERS LP	11,000	$462K	0.0%	$38.21	—	COM UNT RP INT	24664T103
UVV	UNIVERSAL CORP VA	8,104	$462K	0.0%	$48.25	+19.6%	COM	913456109
BANF	BANCFIRST CORP	7,068	$462K	0.0%	$46.96	+34.6%	COM	05945F103
CRVL	CORVEL CORP	3,436	$461K	0.0%	$30.14	+31.0%	COM	221006109
—	SURMODICS INC	8,263	$460K	0.0%	$44.50	—	COM	868873100
SPYV	SPDR SER TR	11,392	$458K	0.0%	$40.20	—	PRTFLO S&P500 VL	78464A508
—	COLUMBIA PPTY TR INC	26,084	$458K	0.0%	$15.96	—	COM NEW	198287203
XRX	XEROX HOLDINGS CORP	19,197	$458K	0.0%	$26.85	-9.9%	COM NEW	98421M106
—	MERIDIAN BIOSCIENCE INC	20,232	$457K	0.0%	$20.03	—	COM	589584101
SOXX	ISHARES TR	1,004	$456K	0.0%	$326.04	—	ISHARES SEMICDTR	464287523
—	LESLIES INC	16,699	$456K	0.0%	$24.84	—	COM	527064109
—	SUNNOVA ENERGY INTL INC.	11,774	$456K	0.0%	$39.11	—	COM	86745K104
SHLS	SHOALS TECHNOLOGIES GROUP IN	13,224	$455K	0.0%	$35.53	-15.1%	CL A	82489W107
—	EMPOWER LTD	44,798	$452K	0.0%	$10.09	—	CL A COM	G3R39W102
PTBD	PACER FDS TR	16,271	$451K	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
FAN	FIRST TR EXCHANGE-TRADED FD	20,641	$451K	0.0%	$21.70	—	GBL WND ENRG ETF	33736G106
NXRT	NEXPOINT RESIDENTIAL TR INC	8,261	$451K	0.0%	$42.20	—	COM	65341D102
CENT	CENTRAL GARDEN & PET CO	8,056	$451K	0.0%	$36.30	+20.9%	COM	153527106
—	TRICIDA INC	90,480	$450K	0.0%	$5.08	—	COM	89610F101
OFG	OFG BANCORP	18,388	$448K	0.0%	$17.54	+35.5%	COM	67103X102
NPKI	NEWPARK RES INC	112,945	$447K	0.0%	$3.37	+0.6%	COM PAR $.01NEW	651718504
—	GALILEO ACQUISITION CORP	44,026	$447K	0.0%	$9.89	—	SHS	G3770A102
—	PBF LOGISTICS LP	30,000	$446K	0.0%	$14.87	—	UNIT LTD PTNR	69318Q104
DCOM	DIME CMNTY BANCSHARES INC	13,183	$446K	0.0%	$24.64	+14.4%	COM	25432X102
VRP	INVESCO EXCH TRADED FD TR II	16,946	$446K	0.0%	$26.03	—	VAR RATE PFD	46138G870
PBA	PEMBINA PIPELINE CORP	13,900	$445K	0.0%	$21.38	+15.8%	Call	706327103
ADUS	ADDUS HOMECARE CORP	5,028	$442K	0.0%	$97.69	-0.4%	COM	006739106
—	UNIVAR SOLUTIONS USA INC	17,931	$441K	0.0%	$14.60	—	COM	91336L107
IAC	IAC INTERACTIVECORP NEW	2,794	$441K	0.0%	$129.53	0.0%	COM NEW	44891N208
—	MACQUARIE GLOBAL INFRASTRUCT	15,884	$439K	0.0%	$22.78	—	COM	55608D101
—	SAFEHOLD INC	5,405	$439K	0.0%	$69.64	—	COM	78645L100
SPHB	INVESCO EXCH TRADED FD TR II	5,789	$436K	0.0%	$75.32	—	S&P 500 HB ETF	46138E370
BCO	BRINKS CO	5,442	$436K	0.0%	$50.37	+46.0%	COM	109696104
PNTG	PENNANT GROUP INC	10,565	$435K	0.0%	$32.96	+18.0%	COM	70805E109
USNA	USANA HEALTH SCIENCES INC	4,242	$435K	0.0%	$82.42	+21.8%	COM	90328M107
—	DEL TACO RESTAURANTS INC NEW	38,012	$433K	0.0%	$9.17	—	COM	245496104
—	CIRCOR INTL INC	13,043	$432K	0.0%	$35.91	—	COM	17273K109
RWT	REDWOOD TR INC	36,052	$432K	0.0%	$9.03	—	COM	758075402
—	CENTRAL SECS CORP	10,203	$430K	0.0%	$25.00	—	COM	155123102
STRA	STRATEGIC ED INC	5,653	$430K	0.0%	$114.09	-39.3%	COM	86272C103
VOOG	VANGUARD ADMIRAL FDS INC	1,630	$429K	0.0%	$258.25	—	500 GRTH IDX F	921932505
ELF	E L F BEAUTY INC	15,510	$429K	0.0%	$19.49	+46.8%	COM	26856L103
MATV	SCHWEITZER-MAUDUIT INTL INC	10,567	$428K	0.0%	$28.15	+26.4%	COM	808541106
AGYS	AGILYSYS INC	7,558	$428K	0.0%	$32.67	+58.3%	COM	00847J105
CXW	CORECIVIC INC	38,745	$427K	0.0%	$7.94	+13.0%	COM	21871N101
SXI	STANDEX INTL CORP	4,288	$426K	0.0%	$77.62	+24.9%	COM	854231107
VNQI	VANGUARD INTL EQUITY INDEX F	7,208	$423K	0.0%	$56.16	—	GLB EX US ETF	922042676
—	SWITCH INC	19,736	$423K	0.0%	$18.53	—	CL A	87105L104
SBSI	SOUTHSIDE BANCSHARES INC	10,496	$422K	0.0%	$31.29	+30.4%	COM	84470P109
ESGD	ISHARES TR	5,291	$422K	0.0%	$78.14	—	ESG AW MSCI EAFE	46435G516
PARR	PAR PAC HOLDINGS INC	24,954	$422K	0.0%	$12.26	+22.6%	COM NEW	69888T207
—	RPT REALTY	31,696	$421K	0.0%	$8.83	—	SH BEN INT	74971D101
GPOR	GULFPORT ENERGY CORP	6,500	$421K	0.0%	$64.14	0.0%	COMMON SHARES	402635502
ENVA	ENOVA INTL INC	12,484	$419K	0.0%	$26.12	+34.8%	COM	29357K103
SXT	SENSIENT TECHNOLOGIES CORP	4,763	$416K	0.0%	$67.60	+25.3%	COM	81725T100
IMCG	ISHARES TR	6,006	$416K	0.0%	$69.26	—	MRGSTR MD CP GRW	464288307
—	SUNPOWER CORP	13,900	$415K	0.0%	$25.83	—	COM	867652406
NFRA	FLEXSHARES TR	7,112	$414K	0.0%	$58.21	—	STOXX GLOBR INF	33939L795
—	ESSENTIAL UTILS INC	6,973	$413K	0.0%	$57.26	—	UNIT 04/30/2022	29670G201
—	TABULA RASA HEALTHCARE INC	7,872	$412K	0.0%	$47.52	—	COM	873379101
—	BLACKROCK UTILS INFRASTRUCTU	15,894	$411K	0.0%	$25.34	—	COM	09248D104
NGVT	INGEVITY CORP	4,963	$411K	0.0%	$68.39	+17.6%	COM	45688C107
—	FUELCELL ENERGY INC	44,360	$411K	0.0%	$11.82	—	COM	35952H601
DOO	BRP INC	5,000	$410K	0.0%	$41.76	+94.5%	Call	05577W200
—	INDUS REALTY TRUST INC	6,198	$410K	0.0%	$66.01	—	COM	45580R103
—	NEXTGEN HEALTHCARE INC	24,536	$408K	0.0%	$15.87	—	COM	65343C102
CNO	CNO FINL GROUP INC	17,415	$408K	0.0%	$15.75	+46.3%	COM	12621E103
XHIEX	MILLER HOWARD HIGH INC EQTY	36,298	$408K	0.0%	$11.24	—	COM SHS BEN IN	600379101
—	BROOKLINE BANCORP INC DEL	24,135	$407K	0.0%	$12.83	—	COM	11373M107
TDS	TELEPHONE & DATA SYS INC	16,953	$407K	0.0%	$21.58	+12.9%	COM NEW	879433829
CHCO	CITY HLDG CO	5,278	$406K	0.0%	$54.80	+25.8%	COM	177835105
PEJ	INVESCO EXCHANGE TRADED FD T	7,779	$406K	0.0%	$51.86	—	DYNMC LEISURE	46137V720
VC	VISTEON CORP	3,356	$405K	0.0%	$94.99	+25.9%	COM NEW	92839U206
WRLD	WORLD ACCEP CORPORATION	2,371	$405K	0.0%	$117.95	+24.2%	COM	981419104
—	WORKHORSE GROUP INC	23,490	$405K	0.0%	$14.56	—	COM NEW	98138J206
PLUS	EPLUS INC	4,552	$404K	0.0%	$40.61	+17.6%	COM	294268107
—	TUPPERWARE BRANDS CORP	17,031	$403K	0.0%	$30.46	—	COM	899896104
—	ALUMINUM CORP CHINA LIMITED	26,872	$403K	0.0%	$12.65	—	SPON ADR H SHS	022276109
SSP	SCRIPPS E W CO OHIO	19,826	$403K	0.0%	$10.49	+50.2%	CL A NEW	811054402
RSPT	INVESCO EXCHANGE TRADED FD T	1,384	$403K	0.0%	$171.91	—	S&P500 EQL TEC	46137V282
—	LARGO RES LTD	25,443	$402K	0.0%	$15.80	—	COM	517103602
SSUS	STRATEGY SHS	12,000	$402K	0.0%	$33.50	—	DAY HAGAN NED	86280R803
ACIW	ACI WORLDWIDE INC	10,619	$400K	0.0%	$29.86	+30.9%	COM	004498101
—	AMERICAS TECHNOLOGY ACQSN CO	40,000	$400K	0.0%	$9.95	—	SHS	G0404A102
MP	MP MATERIALS CORP	11,194	$399K	0.0%	$33.24	-6.5%	COM CL A	553368101
—	INVESCO MORTGAGE CAPITAL INC	97,809	$396K	0.0%	$3.94	—	COM	46131B100
SRPT	SAREPTA THERAPEUTICS INC	4,916	$395K	0.0%	$124.36	-39.0%	COM	803607100
SAH	SONIC AUTOMOTIVE INC	8,914	$395K	0.0%	$38.86	+24.9%	CL A	83545G102
HEZU	ISHARES TR	10,748	$395K	0.0%	$36.75	—	CUR HD EURZN ETF	46434V639
ARRY	ARRAY TECHNOLOGIES INC	24,078	$395K	0.0%	$21.75	-3.1%	COM SHS	04271T100
TDTT	FLEXSHARES TR	14,905	$395K	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
SABR	SABRE CORP	29,697	$394K	0.0%	$14.15	-0.6%	COM	78573M104
—	FIRST LONG IS CORP	18,448	$394K	0.0%	$24.06	—	COM	320734106
—	US ECOLOGY INC	10,427	$394K	0.0%	$37.09	—	COM	91734M103
HVT	HAVERTY FURNITURE COS INC	9,111	$392K	0.0%	$31.78	+37.6%	COM	419596101
IAT	ISHARES TR	6,788	$391K	0.0%	$56.49	—	US REGNL BKS ETF	464288778
—	GCP APPLIED TECHNOLOGIES INC	16,710	$391K	0.0%	$23.67	—	COM	36164Y101
GFF	GRIFFON CORP	14,863	$391K	0.0%	$17.65	+25.0%	COM	398433102
CIG	CIA ENERGETICA DE MINAS GERA	159,695	$390K	0.0%	$2.20	—	SP ADR N-V PFD	204409601
FCOR	FIDELITY MERRIMACK STR TR	6,985	$389K	0.0%	$56.17	—	CORP BOND ETF	316188101
CRSP	CRISPR THERAPEUTICS AG	2,654	$387K	0.0%	$118.98	+2.2%	NAMEN AKT	H17182108
—	VOYA EMERGING MKTS HIGH DIVI	43,766	$386K	0.0%	$8.82	—	COM	92912P108
—	THE AARONS COMPANY INC	11,758	$386K	0.0%	$21.56	—	COM	00258W108
TEX	TEREX CORP NEW	8,251	$383K	0.0%	$30.01	+61.9%	COM	880779103
FIZZ	NATIONAL BEVERAGE CORP	7,998	$383K	0.0%	$38.53	+10.7%	COM	635017106
ALDX	ALDEYRA THERAPEUTICS INC	32,257	$383K	0.0%	$10.15	+18.5%	COM	01438T106
CUBI	CUSTOMERS BANCORP INC	9,433	$383K	0.0%	$19.27	+86.9%	COM	23204G100
—	PRINCIPAL REAL ESTATE INCOME	22,000	$382K	0.0%	$17.36	—	SHS BEN INT	74255X104
EXE	CHESAPEAKE ENERGY CORP	7,503	$382K	0.0%	$39.83	0.0%	COM	165167735
—	TIVITY HEALTH INC	13,824	$381K	0.0%	$20.34	—	COM	88870R102
THFF	FIRST FINL CORP IND	8,378	$380K	0.0%	$35.57	+6.1%	COM	320218100
PGF	INVESCO EXCHANGE TRADED FD T	19,623	$377K	0.0%	$18.41	—	FINL PFD ETF	46137V621
MCRI	MONARCH CASINO & RESORT INC	5,300	$376K	0.0%	$46.59	+48.2%	COM	609027107
—	MOGO INC	46,226	$376K	0.0%	$1.76	—	COM	60800C109
CEVA	CEVA INC	7,838	$375K	0.0%	$41.87	+17.8%	COM	157210105
—	KRATON CORP	11,663	$374K	0.0%	$29.72	—	COM	50077C106
FLEX	FLEX LTD	20,514	$372K	0.0%	$12.67	+7.2%	ORD	Y2573F102
—	BEACON ROOFING SUPPLY INC	6,889	$372K	0.0%	$39.39	—	COM	073685109
SCHD	SCHWAB STRATEGIC TR	4,823	$372K	0.0%	$69.76	—	US DIVIDEND EQ	808524797
—	SPARTANNASH CO	19,200	$371K	0.0%	$16.27	—	COM	847215100
MUFG	MITSUBISHI UFJ FINL GROUP IN	67,765	$371K	0.0%	$5.17	—	SPONSORED ADS	606822104
—	JOFF FINTECH ACQUISITION COR	360,000	$371K	0.0%	$1.03	—	*W EXP 02/04/202	46592C118
ATRC	ATRICURE INC	4,611	$370K	0.0%	$26.80	+171.3%	COM	04963C209
—	NV5 GLOBAL INC	3,880	$369K	0.0%	$90.56	—	COM	62945V109
JBSS	SANFILIPPO JOHN B & SON INC	4,007	$368K	0.0%	$81.49	+11.7%	COM	800422107
SSD	SIMPSON MFG INC	3,316	$367K	0.0%	$77.35	+37.4%	COM	829073105
DOCN	DIGITALOCEAN HLDGS INC	6,665	$366K	0.0%	$43.15	+0.1%	COM	25402D102
ITB	ISHARES TR	5,249	$366K	0.0%	$38.77	—	US HOME CONS ETF	464288752
AOM	ISHARES TR	8,122	$366K	0.0%	$44.43	—	MODERT ALLOC ETF	464289875
PHO	INVESCO EXCHANGE TRADED FD T	6,798	$364K	0.0%	$44.21	—	WATER RES ETF	46137V142
WNC	WABASH NATL CORP	22,452	$363K	0.0%	$12.72	+22.8%	COM	929566107
IUSB	ISHARES TR	6,790	$363K	0.0%	$53.19	—	CORE TOTAL USD	46434V613
—	ENERPLUS CORP	50,000	$362K	0.0%	$6.55	—	Put	292766102
BLDP	BALLARD PWR SYS INC NEW	20,000	$362K	0.0%	$10.26	+81.2%	Put	058586108
DHC	DIVERSIFIED HEALTHCARE TR	86,339	$360K	0.0%	$3.83	—	COM SH BEN INT	25525P107
CNK	CINEMARK HLDGS INC	16,257	$360K	0.0%	$13.47	+62.7%	COM	17243V102
FTDR	FRONTDOOR INC	7,207	$359K	0.0%	$41.74	+26.3%	COM	35905A109
DGS	WISDOMTREE TR	6,597	$359K	0.0%	$42.85	—	EMG MKTS SMCAP	97717W281
—	AEGON N V	86,813	$358K	0.0%	$4.89	—	NY REGISTRY SHS	007924103
—	WELLS FARGO GLOBAL DIVID OPP	60,000	$358K	0.0%	$4.34	—	COM	94987C103
PLBY	PLBY GROUP INC	9,058	$356K	0.0%	$42.11	0.0%	COM	72814P109
RPG	INVESCO EXCHANGE TRADED FD T	1,923	$355K	0.0%	$184.61	—	S&P500 PUR GWT	46137V266
MTG	MGIC INVT CORP WIS	25,941	$354K	0.0%	$11.35	+26.5%	COM	552848103
IHE	ISHARES TR	1,893	$353K	0.0%	$159.74	—	U.S. PHARMA ETF	464288836
BHE	BENCHMARK ELECTRS INC	12,077	$350K	0.0%	$23.37	+16.1%	COM	08160H101
—	ENDO INTL PLC	71,105	$348K	0.0%	$4.00	—	SHS	G30401106
BJRI	BJS RESTAURANTS INC	7,156	$347K	0.0%	$35.47	+55.9%	COM	09180C106
—	NEENAH INC	6,475	$344K	0.0%	$55.17	—	COM	640079109
—	ACUITYADS HLDGS INC	33,564	$342K	0.0%	$10.19	—	COM	00510L106
MMI	MARCUS & MILLICHAP INC	8,540	$341K	0.0%	$31.06	+11.9%	COM	566324109
QNST	QUINSTREET INC	17,933	$341K	0.0%	$17.01	+11.5%	COM	74874Q100
UUUU	ENERGY FUELS INC	51,921	$339K	0.0%	$3.42	+79.5%	COM NEW	292671708
—	SIERRA WIRELESS INC	17,831	$339K	0.0%	$11.58	—	COM	826516106
CNX	CNX RES CORP	23,851	$338K	0.0%	$10.72	+30.5%	COM	12653C108
DLN	WISDOMTREE TR	2,798	$338K	0.0%	$120.33	—	US LARGECAP DIVD	97717W307
PRSU	VIAD CORP	6,705	$337K	0.0%	$30.85	+43.3%	COM	92552R406
—	THERATECHNOLOGIES INC	86,870	$336K	0.0%	$3.28	—	COM	88338H100
AR	ANTERO RESOURCES CORP	22,264	$336K	0.0%	$6.61	+77.5%	COM	03674X106
NTLA	INTELLIA THERAPEUTICS INC	2,211	$336K	0.0%	$30.28	+157.2%	COM	45826J105
BZH	BEAZER HOMES USA INC	16,337	$334K	0.0%	$19.79	+10.9%	COM NEW	07556Q881
BOOM	DMC GLOBAL INC	6,017	$332K	0.0%	$46.17	+19.1%	COM	23291C103
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,868	$331K	0.0%	$19.41	-2.9%	COM	03209R103
FDP	FRESH DEL MONTE PRODUCE INC	10,050	$330K	0.0%	$24.33	+16.0%	ORD	G36738105
XES	SPDR SER TR	5,015	$330K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
TGB	TASEKO MINES LTD	161,709	$328K	0.0%	$0.64	+234.2%	COM	876511106
KELYA	KELLY SVCS INC	12,980	$328K	0.0%	$19.24	+18.8%	CL A	488152208
UI	UBIQUITI INC	1,047	$328K	0.0%	$157.69	+85.7%	COM	90353W103
GSLC	GOLDMAN SACHS ETF TR	3,784	$326K	0.0%	$85.54	—	ACTIVEBETA US LG	381430503
—	HOWARD HUGHES CORP	3,159	$325K	0.0%	$74.04	—	COM	44267D107
—	LANNET INC	64,023	$324K	0.0%	$7.90	—	COM	516012101
—	ADTRAN INC	14,913	$322K	0.0%	$16.03	—	COM	00738A106
TMP	TOMPKINS FINL CORP	4,022	$322K	0.0%	$56.38	+19.6%	COM	890110109
NOA	NORTH AMERN CONSTR GROUP LTD	19,427	$322K	0.0%	$12.03	+10.8%	COM	656811106
MYE	MYERS INDS INC	15,073	$321K	0.0%	$14.89	+24.2%	COM	628464109
CBRL	CRACKER BARREL OLD CTRY STOR	2,152	$319K	0.0%	$111.64	+18.2%	COM	22410J106
ENTA	ENANTA PHARMACEUTICALS INC	6,570	$318K	0.0%	$49.04	-0.1%	COM	29251M106
EYE	NATIONAL VISION HLDGS INC	6,186	$317K	0.0%	$35.30	+39.0%	COM	63845R107
—	ATRION CORP	507	$316K	0.0%	$667.68	—	COM	049904105
FXL	FIRST TR EXCHANGE TRADED FD	2,523	$316K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
EWQ	ISHARES INC	8,259	$315K	0.0%	$31.15	—	MSCI FRANCE ETF	464286707
—	IMV INC	148,007	$314K	0.0%	$3.42	—	COM	44974L103
YYY	AMPLIFY ETF TR	17,687	$312K	0.0%	$17.64	—	HIGH INCOME	032108847
ERTH	INVESCO EXCHANGE TRADED FD T	4,474	$310K	0.0%	$60.22	—	INVESCO MSCI	46137V407
—	CARA THERAPEUTICS INC	21,103	$309K	0.0%	$15.09	—	COM	140755109
—	FIRSTCASH INC	3,874	$308K	0.0%	$63.33	—	COM	33767D105
RC	READY CAPITAL CORP	19,578	$308K	0.0%	$12.27	—	COM	75574U101
HOMB	HOME BANCSHARES INC	12,091	$306K	0.0%	$16.71	+61.5%	COM	436893200
—	MONMOUTH REAL ESTATE INVT CO	16,251	$306K	0.0%	$14.29	—	CL A	609720107
—	AUTHENTIC EQUITY ACQUISTN CO	31,500	$305K	0.0%	$9.68	—	CL A SHS	G06607108
—	PYROGENESIS CDA INC	48,338	$304K	0.0%	$6.30	—	COM	74734T104
—	GRACE W R & CO DEL NEW	4,350	$302K	0.0%	$72.07	—	COM	38388F108
RY	ROYAL BK CDA	3,000	$302K	0.0%	$67.58	+46.7%	Put	780087102
HLIT	HARMONIC INC	35,102	$300K	0.0%	$6.67	+14.7%	COM	413160102
BUSE	FIRST BUSEY CORP	11,503	$299K	0.0%	$16.05	+31.5%	COM NEW	319383204
—	LAREDO PETROLEUM INC	3,370	$298K	0.0%	$40.48	—	COM	516806205
MGY	MAGNOLIA OIL & GAS CORP	19,511	$298K	0.0%	$8.16	+57.3%	CL A	559663109
MG	MISTRAS GROUP INC	25,816	$296K	0.0%	$4.12	+161.6%	COM	60649T107
AVTR	AVANTOR INC	8,158	$296K	0.0%	$27.90	+15.9%	COM	05352A100
—	BLUCORA INC	16,516	$295K	0.0%	$16.30	—	COM	095229100
PRDO	PERDOCEO ED CORP	23,987	$295K	0.0%	$12.37	-6.4%	COM	71363P106
RKT	ROCKET COS INC	14,578	$294K	0.0%	$18.58	-4.2%	COM CL A	77311W101
—	ENEL AMERICAS S A	40,616	$294K	0.0%	$7.27	—	SPONSORED ADR	29274F104
TRNO	TERRENO RLTY CORP	4,449	$294K	0.0%	$54.67	—	COM	88146M101
GBF	ISHARES TR	2,400	$293K	0.0%	$122.08	—	GOV/CRED BD ETF	464288596
GEO	GEO GROUP INC NEW	39,342	$293K	0.0%	$8.99	-30.0%	COM	36162J106
CYRX	CRYOPORT INC	4,383	$293K	0.0%	$14.69	+283.1%	COM PAR $0.001	229050307
CRMT	AMERICAS CAR-MART INC	2,065	$293K	0.0%	$92.82	+61.3%	COM	03062T105
MGPI	MGP INGREDIENTS INC NEW	4,286	$291K	0.0%	$45.96	+42.5%	COM	55303J106
PTLC	PACER FDS TR	7,700	$289K	0.0%	$37.53	—	TRENDP US LAR CP	69374H105
RWL	INVESCO EXCH TRADED FD TR II	3,917	$289K	0.0%	$73.78	—	S&P 500 REVENUE	46138G698
HTLD	HEARTLAND EXPRESS INC	16,825	$288K	0.0%	$19.08	-3.2%	COM	422347104
ARKF	ARK ETF TR	5,240	$287K	0.0%	$51.93	—	FINTECH INNOVA	00214Q708
—	ORPHAZYME A S	39,000	$287K	0.0%	$7.36	—	ADS	687305102
—	IMMUNOPRECISE ANTIBODIES LTD	45,224	$285K	0.0%	$7.81	—	COM NEW	45257F200
—	EBIX INC	7,932	$284K	0.0%	$33.30	—	COM NEW	278715206
HCC	WARRIOR MET COAL INC	15,774	$284K	0.0%	$16.97	+2.8%	COM	93627C101
—	ALTRA INDL MOTION CORP	4,444	$284K	0.0%	$50.62	—	COM	02208R106
INVA	INNOVIVA INC	21,333	$284K	0.0%	$11.95	+4.8%	COM	45781M101
—	PIMCO DYNAMIC CR INCOME FD	12,640	$283K	0.0%	$22.26	—	COM SHS	72202D106
MOO	VANECK VECTORS ETF TR	3,040	$283K	0.0%	$81.93	—	AGRIBUSINESS ETF	92189F700
PACB	PACIFIC BIOSCIENCES CALIF IN	7,856	$283K	0.0%	$12.18	+138.8%	COM	69404D108
FLR	FLUOR CORP NEW	15,343	$282K	0.0%	$20.22	+1.9%	COM	343412102
FPX	FIRST TR EXCHANGE TRADED FD	2,191	$282K	0.0%	$128.71	—	US EQTY OPPT ETF	336920103
—	ARENA PHARMACEUTICALS INC	3,963	$281K	0.0%	$68.84	—	COM NEW	040047607
UHT	UNIVERSAL HEALTH RLTY INCOME	4,483	$281K	0.0%	$76.46	—	SH BEN INT	91359E105
AFRM	AFFIRM HLDGS INC	4,155	$280K	0.0%	$68.15	-6.4%	COM CL A	00827B106
WOR	WORTHINGTON INDS INC	4,201	$280K	0.0%	$24.41	+65.8%	COM	981811102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,825	$280K	0.0%	$46.86	—	SENIOR LN FD	33738D309
—	SP PLUS CORP	8,513	$279K	0.0%	$29.29	—	COM	78469C103
—	CINCINNATI BELL INC NEW	18,082	$279K	0.0%	$15.19	—	COM NEW	171871502
—	RUTHS HOSPITALITY GROUP INC	11,935	$276K	0.0%	$17.43	—	COM	783332109
EWN	ISHARES INC	5,643	$276K	0.0%	$27.92	—	MSCI NETHERL ETF	464286814
NSP	INSPERITY INC	2,992	$276K	0.0%	$75.85	+2.4%	COM	45778Q107
FULT	FULTON FINL CORP PA	17,418	$276K	0.0%	$9.96	+40.3%	COM	360271100
GO	GROCERY OUTLET HLDG CORP	7,845	$275K	0.0%	$36.97	-1.1%	COM	39874R101
SLQT	SELECTQUOTE INC	13,604	$274K	0.0%	$23.74	+5.1%	COM	816307300
NPK	NATIONAL PRESTO INDS INC	2,687	$274K	0.0%	$89.61	+15.0%	COM	637215104
—	JOUNCE THERAPEUTICS INC	40,853	$273K	0.0%	$6.33	—	COM	481116101
GEM	GOLDMAN SACHS ETF TR	6,620	$272K	0.0%	$41.09	—	ACTIVEBETA EME	381430206
—	HUANENG PWR INTL INC	16,789	$268K	0.0%	$15.96	—	SPON ADR H SHS	443304100
—	U S SILICA HLDGS INC	23,057	$267K	0.0%	$8.78	—	COM	90346E103
EFC	ELLINGTON FINANCIAL INC	13,650	$267K	0.0%	$19.04	—	COM	28852N109
VIS	VANGUARD WORLD FDS	1,342	$266K	0.0%	$172.93	—	INDUSTRIAL ETF	92204A603
ASIX	ADVANSIX INC	8,944	$266K	0.0%	$18.13	+51.2%	COM	00773T101
FDL	FIRST TR MORNINGSTAR DIVID L	7,988	$265K	0.0%	$33.08	—	SHS	336917109
WT	WISDOMTREE INVTS INC	40,055	$265K	0.0%	$4.55	+45.0%	COM	97717P104
SMOG	VANECK VECTORS ETF TR	1,617	$262K	0.0%	$109.10	—	LOW CARBN ENERGY	92189F502
PLTK	PLAYTIKA HLDG CORP	10,730	$261K	0.0%	$26.18	-0.1%	COM	72815L107
—	URSTADT BIDDLE PPTYS INC	13,305	$261K	0.0%	$16.44	—	CL A	917286205
KJAN	INNOVATOR ETFS TR	8,350	$261K	0.0%	$23.36	—	RUSSELL 2000 P	45782C474
—	VERITIV CORP	4,229	$261K	0.0%	$28.07	—	COM	923454102
ALV	AUTOLIV INC	2,608	$261K	0.0%	$75.44	+18.0%	COM	052800109
VFH	VANGUARD WORLD FDS	2,811	$260K	0.0%	$73.38	—	FINANCIALS ETF	92204A405
HLX	HELIX ENERGY SOLUTIONS GRP I	45,479	$260K	0.0%	$6.34	-17.1%	COM	42330P107
IX	ORIX CORP	2,874	$260K	0.0%	$80.55	—	SPONSORED ADR	686330101
OSUR	ORASURE TECHNOLOGIES INC	25,149	$260K	0.0%	$7.96	+22.2%	COM	68554V108
EWD	ISHARES INC	5,564	$260K	0.0%	$32.33	—	MSCI SWEDEN ETF	464286756
—	HERSHA HOSPITALITY TR	22,066	$259K	0.0%	$9.87	—	PR SHS BEN INT	427825500
—	GOLDEN STAR RES LTD CDA	99,195	$259K	0.0%	$2.95	—	COM	38119T807
NBR	NABORS INDUSTRIES LTD	2,177	$257K	0.0%	$52.14	+92.9%	SHS	G6359F137
CLDT	CHATHAM LODGING TR	19,780	$257K	0.0%	$11.52	—	COM	16208T102
PFFD	GLOBAL X FDS	9,850	$257K	0.0%	$26.09	—	US PFD ETF	37954Y657
EWO	ISHARES INC	10,048	$256K	0.0%	$25.48	—	MSCI AUSTRIA ETF	464286202
—	ODONATE THERAPEUTICS INC	69,795	$256K	0.0%	$3.80	—	COM	676079106
TFSL	TFS FINL CORP	12,154	$254K	0.0%	$10.91	+31.2%	COM	87240R107
—	DNP SELECT INCOME FD INC	23,883	$252K	0.0%	$10.33	—	COM	23325P104
BANC	BANC OF CALIFORNIA INC	14,268	$252K	0.0%	$13.03	+23.0%	COM	05990K106
KOF	COCA-COLA FEMSA SAB DE CV	4,815	$251K	0.0%	$52.05	—	SPONSORD ADR REP	191241108
PXH	INVESCO EXCH TRADED FD TR II	10,662	$251K	0.0%	$23.22	—	FTSE RAFI EMNG	46138E727
ASTH	APOLLO MED HLDGS INC	4,001	$251K	0.0%	$33.94	+8.9%	COM NEW	03763A207
PCVX	VAXCYTE INC	10,339	$249K	0.0%	$33.06	-38.1%	COM	92243G108
WASH	WASHINGTON TR BANCORP INC	4,736	$249K	0.0%	$25.12	+55.1%	COM	940610108
AMLP	ALPS ETF TR	6,932	$249K	0.0%	$31.25	—	ALERIAN MLP	00162Q452
SPIEF	SPI ENERGY CO LTD	35,000	$247K	0.0%	$2.14	+199.4%	SHS NEW	G8651P110
NFBK	NORTHFIELD BANCORP INC DEL	14,931	$246K	0.0%	$9.93	+34.9%	COM	66611T108
—	PETIQ INC	6,116	$246K	0.0%	$33.85	—	COM CL A	71639T106
PETS	PETMED EXPRESS INC	7,076	$245K	0.0%	$31.85	-0.3%	COM	716382106
—	ARMOUR RESIDENTIAL REIT INC	20,388	$245K	0.0%	$16.06	—	COM NEW	042315507
FTXO	FIRST TR EXCHANGE-TRADED FD	7,764	$243K	0.0%	$31.30	—	NASDAQ BK ETF	33738R860
CNDT	CONDUENT INC	30,110	$243K	0.0%	$3.99	+82.6%	COM	206787103
FULC	FULCRUM THERAPEUTICS INC	24,101	$241K	0.0%	$10.17	-0.6%	COM	359616109
WLY	WILEY JOHN & SONS INC	4,075	$241K	0.0%	$42.93	+18.1%	CL A	968223206
ARKQ	ARK ETF TR	2,742	$239K	0.0%	$82.48	—	AUTNMUS TECHNLGY	00214Q203
JACK	JACK IN THE BOX INC	2,039	$239K	0.0%	$74.29	+57.4%	COM	466367109
VPU	VANGUARD WORLD FDS	1,699	$238K	0.0%	$138.59	—	UTILITIES ETF	92204A876
—	CHUYS HLDGS INC	6,251	$238K	0.0%	$30.15	—	COM	171604101
RPV	INVESCO EXCHANGE TRADED FD T	3,090	$237K	0.0%	$66.73	—	S&P500 PUR VAL	46137V258
GEF	GREIF INC	3,914	$237K	0.0%	$35.62	+47.6%	CL A	397624107
HAFC	HANMI FINL CORP	11,945	$237K	0.0%	$16.53	+24.1%	COM NEW	410495204
—	ALLEGIANCE BANCSHARES INC	5,982	$237K	0.0%	$35.74	—	COM	01748H107
—	PATTERSON COS INC	7,803	$236K	0.0%	$27.12	—	COM	703395103
RMAX	RE MAX HLDGS INC	7,070	$236K	0.0%	$30.61	+7.0%	CL A	75524W108
SPNT	SIRIUSPOINT LTD	23,133	$236K	0.0%	$10.19	+2.9%	COM	G8192H106
BXC	BLUELINX HLDGS INC	4,825	$235K	0.0%	$6.18	+696.6%	COM NEW	09624H208
BFS	SAUL CTRS INC	5,108	$235K	0.0%	$40.46	—	COM	804395101
—	PROSHARES TR	18,880	$234K	0.0%	$12.39	—	SHORT QQQ NEW	74347B714
GLNG	GOLAR LNG LTD	17,564	$234K	0.0%	$10.26	+5.4%	SHS	G9456A100
ANIK	ANIKA THERAPEUTICS INC	5,127	$232K	0.0%	$37.91	+12.4%	COM	035255108
—	CHICOS FAS INC	36,657	$232K	0.0%	$3.10	—	COM	168615102
SXC	SUNCOKE ENERGY INC	32,339	$232K	0.0%	$5.03	+41.5%	COM	86722A103
TSEM	TOWER SEMICONDUCTOR LTD	7,855	$231K	0.0%	$24.84	+13.1%	SHS NEW	M87915274
OSG	AMBAC FINL GROUP INC	14,689	$230K	0.0%	$15.10	+6.4%	COM NEW	023139884
—	AVALARA INC	1,391	$229K	0.0%	$132.23	—	COM	05338G106
TDAY	GANNETT CO INC	42,629	$229K	0.0%	$3.97	+28.8%	COM	36472T109
PAGP	PLAINS GP HLDGS L P	19,600	$228K	0.0%	$11.63	—	LTD PARTNR INT A	72651A207
LKFN	LAKELAND FINL CORP	3,589	$227K	0.0%	$38.79	+44.1%	COM	511656100
DX	DYNEX CAP INC	11,878	$227K	0.0%	$18.90	—	COM	26817Q886
PKW	INVESCO EXCHANGE TRADED FD T	2,510	$226K	0.0%	$77.51	—	BUYBACK ACHIEV	46137V308
FTI	TECHNIPFMC PLC	24,397	$225K	0.0%	$6.64	+25.0%	COM	G87110105
RSPH	INVESCO EXCHANGE TRADED FD T	767	$225K	0.0%	$185.58	—	S&P500 EQL HLT	46137V332
KAI	KADANT INC	1,224	$224K	0.0%	$114.26	+50.5%	COM	48282T104
GORO	GOLD RESOURCE CORP	86,982	$223K	0.0%	$4.87	-43.1%	COM	38068T105
XBAP	INNOVATOR ETFS TR	8,400	$223K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
SPHQ	INVESCO EXCHANGE TRADED FD T	4,563	$222K	0.0%	$43.96	—	S&P500 QUALITY	46137V241
VSGX	VANGUARD WORLD FD	3,423	$221K	0.0%	$53.28	—	ESG INTL STK ETF	921910725
UPWK	UPWORK INC	3,602	$220K	0.0%	$26.65	+76.4%	COM	91688F104
ETD	ETHAN ALLEN INTERIORS INC	8,021	$220K	0.0%	$14.22	+44.4%	COM	297602104
FNKO	FUNKO INC	10,001	$220K	0.0%	$11.60	+96.1%	COM CL A	361008105
CMTL	COMTECH TELECOMMUNICATIONS C	8,324	$219K	0.0%	$20.21	+15.0%	COM NEW	205826209
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,635	$219K	0.0%	$11.69	—	SP ADR NON VTG	71654V101
TALO	TALOS ENERGY INC	12,670	$219K	0.0%	$10.08	+37.1%	COM	87484T108
—	AXONICS INC	3,252	$219K	0.0%	$46.16	—	COM	05465P101
HCM	HUTCHMED CHINA LTD	6,545	$218K	0.0%	$22.98	—	SPONSORED ADS	44842L103
FOSL	FOSSIL GROUP INC	15,471	$218K	0.0%	$12.63	+4.3%	COM	34988V106
FXH	FIRST TR EXCHANGE TRADED FD	1,847	$217K	0.0%	$104.05	—	HLTH CARE ALPH	33734X143
IVOL	KRANESHARES TR	7,800	$216K	0.0%	$27.56	—	QUADRTC INT RT	500767736
PIO	INVESCO EXCH TRADED FD TR II	5,400	$216K	0.0%	$40.00	—	GLOBAL WATER	46138E651
—	ATHIRA PHARMA INC	20,391	$215K	0.0%	$26.80	—	COM	04746L104
—	GORES METROPOULOS II INC	21,628	$215K	0.0%	$9.94	—	CL A	382873107
MBUU	MALIBU BOATS INC	2,893	$213K	0.0%	$70.46	+13.0%	COM CL A	56117J100
APEI	AMERICAN PUB ED INC	7,326	$211K	0.0%	$30.23	-0.1%	COM	02913V103
—	AMERICAN FIN TR INC	23,104	$211K	0.0%	$9.65	—	COM CLASS A	02607T109
UFCS	UNITED FIRE GROUP INC	7,216	$210K	0.0%	$26.78	+16.3%	COM	910340108
KMT	KENNAMETAL INC	5,910	$210K	0.0%	$26.15	+29.6%	COM	489170100
—	BARNES & NOBLE ED INC	23,270	$209K	0.0%	$4.71	—	COM	06777U101
FLJP	FRANKLIN TEMPLETON ETF TR	6,733	$208K	0.0%	$30.67	—	FTSE JAPAN ETF	35473P744
—	AMERICAN NATIONAL GROUP INC	1,404	$207K	0.0%	$71.38	—	COM NEW	02772A109
AXIA	CENTRAIS ELETRICAS BRASILEIR	23,344	$206K	0.0%	$8.82	—	SPONSORED ADR	15234Q207
—	CONSOLIDATED COMM HLDGS INC	23,394	$206K	0.0%	$5.77	—	COM	209034107
BBH	VANECK VECTORS ETF TR	1,020	$206K	0.0%	$188.16	—	BIOTECH ETF	92189F726
BKD	BROOKDALE SR LIVING INC	23,256	$205K	0.0%	$3.53	+103.8%	COM	112463104
NHC	NATIONAL HEALTHCARE CORP	2,778	$205K	0.0%	$63.74	+14.0%	COM	635906100
VSAT	VIASAT INC	4,055	$205K	0.0%	$47.21	+5.2%	COM	92552V100
YPF	YPF SOCIEDAD ANONIMA	38,900	$203K	0.0%	$17.63	—	SPON ADR CL D	984245100
SCHM	SCHWAB STRATEGIC TR	2,583	$203K	0.0%	$62.14	—	US MID-CAP ETF	808524508
RGP	RESOURCES CONNECTION INC	14,209	$203K	0.0%	$14.45	-0.0%	COM	76122Q105
VAW	VANGUARD WORLD FDS	1,121	$203K	0.0%	$170.19	—	MATERIALS ETF	92204A801
SEB	SEABOARD CORP DEL	52	$202K	0.0%	$3033.34	+22.1%	COM	811543107
CCRN	CROSS CTRY HEALTHCARE INC	11,280	$201K	0.0%	$9.49	+60.8%	COM	227483104
—	MDC PARTNERS INC.	35,002	$201K	0.0%	$2.06	—	CL A SUB VTG	552697104
EPP	ISHARES INC	3,832	$201K	0.0%	$50.63	—	MSCI PAC JP ETF	464286665
—	CONCERT PHARMACEUTICALS INC	45,777	$201K	0.0%	$4.53	—	COM	206022105
UMC	UNITED MICROELECTRONICS CORP	20,868	$200K	0.0%	$9.34	—	SPON ADR NEW	910873405
KREF	KKR REAL ESTATE FIN TR INC	8,930	$200K	0.0%	$18.79	—	COM	48251K100
—	SPECTRUM PHARMACEUTICALS INC	50,037	$197K	0.0%	$3.62	—	COM	84763A108
ARLO	ARLO TECHNOLOGIES INC	27,857	$196K	0.0%	$5.73	+13.7%	COM	04206A101
SCHG	SCHWAB STRATEGIC TR	1,320	$193K	0.0%	$95.00	—	US LCAP GR ETF	808524300
—	CAPSTEAD MTG CORP	30,500	$193K	0.0%	$7.39	—	COM NO PAR	14067E506
BLOK	AMPLIFY ETF TR	3,998	$193K	0.0%	$40.90	—	BLOCKCHAIN LDR	032108607
FV	FIRST TR EXCHANGE-TRADED FD	4,045	$192K	0.0%	$45.98	—	DORSEY WRT 5 ETF	33738R605
LPG	DORIAN LPG LTD	13,362	$192K	0.0%	$11.07	+26.4%	SHS USD	Y2106R110
PJP	INVESCO EXCHANGE TRADED FD T	2,331	$191K	0.0%	$71.38	—	DYNMC PHRMCTLS	46137V662
XHE	SPDR SER TR	1,457	$191K	0.0%	$85.22	—	HLTH CR EQUIP	78464A581
MERC	MERCER INTL INC	15,192	$190K	0.0%	$11.10	+15.1%	COM	588056101
LGND	LIGAND PHARMACEUTICALS INC	1,370	$190K	0.0%	$61.52	+35.2%	COM NEW	53220K504
FBND	FIDELITY MERRIMACK STR TR	3,526	$188K	0.0%	$53.17	—	TOTAL BD ETF	316188309
ACWV	ISHARES INC	1,807	$188K	0.0%	$103.59	—	MSCI GBL MIN VOL	464286525
—	BIODELIVERY SCIENCES INTL IN	51,030	$187K	0.0%	$3.71	—	COM	09060J106
QQQJ	INVESCO EXCH TRADED FD TR II	5,353	$186K	0.0%	$34.11	—	NASDAQNXTGEN100	46138G631
XTN	SPDR SER TR	2,123	$184K	0.0%	$83.87	—	S&P TRANSN ETF	78464A532
CLPR	CLIPPER RLTY INC	23,932	$183K	0.0%	$7.64	—	COM	18885T306
PSCT	INVESCO EXCH TRADED FD TR II	1,255	$181K	0.0%	$144.22	—	S&P SMLCP INFO	46138E115
ALFIQ	ALFI INC	10,000	$181K	0.0%	$5.88	0.0%	COM	00161P109
—	WORLD GOLD TR	10,264	$180K	0.0%	$17.54	—	SPDR GLD MINIS	98149E204
PFXF	VANECK VECTORS ETF TR	8,448	$180K	0.0%	$18.87	—	PFD SECS EX FINL	92189F429
CGW	INVESCO EXCH TRADED FD TR II	3,322	$179K	0.0%	$45.56	—	S&P GBL WATER	46138E263
SPYD	SPDR SER TR	4,200	$176K	0.0%	$41.90	—	PRTFLO S&P500 HI	78468R788
—	PAE INC	19,866	$175K	0.0%	$9.18	—	COM CL A	69290Y109
OIS	OIL STS INTL INC	20,797	$173K	0.0%	$9.40	-28.8%	COM	678026105
SPYG	SPDR SER TR	2,755	$173K	0.0%	$55.88	—	PRTFLO S&P500 GW	78464A409
FURY	FURY GOLD MINES LIMITED	140,006	$171K	0.0%	$1.59	-18.5%	COM	36117T100
FSP	FRANKLIN STR PPTYS CORP	31,731	$170K	0.0%	$5.05	—	COM	35471R106
—	CORVUS GOLD INC	57,334	$167K	0.0%	$2.47	—	COM	221013105
RES	RPC INC	30,191	$165K	0.0%	$3.25	+51.9%	COM	749660106
SJT	SAN JUAN BASIN RTY TR	30,400	$164K	0.0%	$7.53	—	UNIT BEN INT	798241105
TWI	TITAN INTL INC ILL	19,142	$163K	0.0%	$7.60	+28.2%	COM	88830M102
SIXG	ETF SER SOLUTIONS	4,296	$163K	0.0%	$35.48	—	DEFIANCE NEXT	26922A289
—	APPLIED UV INC	15,000	$162K	0.0%	$9.65	—	COM	03828V105
EPU	ISHARES TR	5,040	$159K	0.0%	$31.55	—	MSCI PERU ETF	464289842
GMF	SPDR INDEX SHS FDS	1,176	$159K	0.0%	$135.20	—	ASIA PACIF ETF	78463X301
—	CHIMERA INVT CORP	10,688	$158K	0.0%	$9.96	—	COM NEW	16934Q208
RSPG	INVESCO EXCHANGE TRADED FD T	3,413	$158K	0.0%	$32.32	—	S&P500 EQL ENR	46137V365
SPEM	SPDR INDEX SHS FDS	3,421	$157K	0.0%	$45.89	—	PORTFOLIO EMG MK	78463X509
—	BANCO SANTANDER MEXICO SA	24,600	$155K	0.0%	$6.30	—	SPONSORED ADS B	05969B103
—	NEXTERA ENERGY INC	2,727	$155K	0.0%	$57.75	—	UNIT 09/01/2022S	65339F796
DBEU	DBX ETF TR	4,371	$153K	0.0%	$33.10	—	XTRACK MSCI EURP	233051853
VGZ	VISTA GOLD CORP	121,616	$153K	0.0%	$1.13	+1.7%	COM NEW	927926303
RSPN	INVESCO EXCHANGE TRADED FD T	810	$151K	0.0%	$133.71	—	S&P500 EQL IND	46137V324
AIA	ISHARES TR	1,628	$150K	0.0%	$89.81	—	ASIA 50 ETF	464288430
RAIL	FREIGHTCAR AMER INC	25,000	$150K	0.0%	$6.08	0.0%	COM	357023100
XAR	SPDR SER TR	1,112	$149K	0.0%	$81.06	—	AEROSPACE DEF	78464A631
DGRW	WISDOMTREE TR	2,500	$149K	0.0%	$59.60	—	US QTLY DIV GRT	97717X669
OBDC	OWL ROCK CAPITAL CORPORATION	10,240	$149K	0.0%	$8.16	+5.7%	COM	69121K104
VNM	VANECK VECTORS ETF TR	7,200	$149K	0.0%	$20.01	—	VIETNAM ETF	92189F817
PWV	INVESCO EXCHANGE TRADED FD T	3,260	$149K	0.0%	$43.86	—	DYNMC LRG VALU	46137V738
CRBN	ISHARES TR	895	$149K	0.0%	$143.55	—	MSCI LW CRB TG	46434V464
PPH	VANECK VECTORS ETF TR	2,019	$148K	0.0%	$60.37	—	PHARMACEUTICAL	92189F692
—	UNIVERSE PHARMACEUTICALS INC	40,000	$148K	0.0%	$3.70	—	SHS	G9442G104
FTEC	FIDELITY COVINGTON TRUST	1,250	$148K	0.0%	$87.21	—	MSCI INFO TECH I	316092808
PAUG	INNOVATOR ETFS TR	5,050	$148K	0.0%	$27.09	—	S&P 500 PWR BU	45782C680
—	TRUECAR INC	25,949	$148K	0.0%	$5.66	—	COM	89785L107
—	VBI VACCINES INC CDA	43,352	$146K	0.0%	$2.35	—	COM NEW	91822J103
FINX	GLOBAL X FDS	3,030	$146K	0.0%	$48.18	—	FINTECH ETF	37954Y814
STPZ	PIMCO ETF TR	2,630	$145K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
MDNAF	MEDICENNA THERAPEUTICS CORP	45,250	$144K	0.0%	$3.77	-1.8%	COM	58490H107
—	TANZANIAN GOLD CORP	277,500	$142K	0.0%	$1.00	—	COM	87601A107
NMR	NOMURA HLDGS INC	27,017	$141K	0.0%	$4.63	—	SPONSORED ADR	65535H208
PRNT	ARK ETF TR	3,382	$138K	0.0%	$40.62	—	3D PRINTING ETF	00214Q500
IGF	ISHARES TR	2,889	$137K	0.0%	$47.42	—	GLB INFRASTR ETF	464288372
SVM	SILVERCORP METALS INC	25,000	$137K	0.0%	$4.39	+32.2%	Call	82835P103
SHO	SUNSTONE HOTEL INVS INC NEW	11,192	$137K	0.0%	$12.26	—	COM	867892101
SPIB	SPDR SER TR	3,703	$136K	0.0%	$36.74	—	PORTFOLIO INTRMD	78464A375
FXO	FIRST TR EXCHANGE TRADED FD	3,100	$136K	0.0%	$36.10	—	FINLS ALPHADEX	33734X135
—	HEXO CORP	23,600	$136K	0.0%	$5.75	—	Call	428304307
IGV	ISHARES TR	341	$135K	0.0%	$328.05	—	EXPANDED TECH	464287515
IFV	FIRST TR EXCHANGE-TRADED FD	5,425	$135K	0.0%	$20.93	—	DORSEY WRIGHT	33738R886
XNTK	SPDR SER TR	844	$134K	0.0%	$108.43	—	NYSE TECH ETF	78464A102
—	PINE TECHNOLOGY ACQUISITN CO	13,597	$134K	0.0%	$9.86	—	CLASS A COM	722850104
—	MAVERIX METALS INC	22,394	$132K	0.0%	$4.79	—	COM NEW	57776F405
CLIX	PROSHARES TR	1,570	$132K	0.0%	$84.08	—	LONG ONLINE SHRT	74347B375
HITI	HIGH TIDE INC	15,957	$132K	0.0%	$8.01	0.0%	COM NEW	42981E401
DFJ	WISDOMTREE TR	1,753	$131K	0.0%	$74.73	—	JP SMALLCP DIV	97717W836
FXG	FIRST TR EXCHANGE TRADED FD	2,176	$130K	0.0%	$59.74	—	CONSUMR STAPLE	33734X119
WAFU	WAH FU EDUCATION GROUP LIMIT	15,000	$129K	0.0%	$7.74	0.0%	SHS	G94184101
PNQI	INVESCO EXCHANGE TRADED FD T	500	$129K	0.0%	$252.65	—	NASDAQ INTERNT	46137V530
VTWV	VANGUARD SCOTTSDALE FDS	870	$128K	0.0%	$147.13	—	VNG RUS2000VAL	92206C649
FXR	FIRST TR EXCHANGE TRADED FD	2,146	$127K	0.0%	$47.46	—	INDLS PROD DUR	33734X150
VTWO	VANGUARD SCOTTSDALE FDS	1,350	$126K	0.0%	$130.37	—	VNG RUS2000IDX	92206C664
MFG	MIZUHO FINANCIAL GROUP INC	43,335	$125K	0.0%	$2.88	—	SPONSORED ADR	60687Y109
VWOB	VANGUARD WHITEHALL FDS	1,555	$124K	0.0%	$79.74	—	EMERG MKT BD ETF	921946885
MGK	VANGUARD WORLD FD	531	$123K	0.0%	$219.22	—	MEGA GRWTH IND	921910816
ARTY	ISHARES TR	2,720	$123K	0.0%	$38.31	—	ROBOTICS ARTIF	46435U556
ASX	ASE TECHNOLOGY HLDG CO LTD	15,245	$123K	0.0%	$7.79	—	SPONSORED ADS	00215W100
IEO	ISHARES TR	2,110	$120K	0.0%	$56.87	—	US OIL GS EX ETF	464288851
IEV	ISHARES TR	2,195	$119K	0.0%	$44.64	—	EUROPE ETF	464287861
—	INVACARE CORP	14,205	$116K	0.0%	$8.14	—	COM	461203101
EZPW	EZCORP INC	16,108	$116K	0.0%	$5.58	+13.1%	CL A NON VTG	302301106
IDU	ISHARES TR	1,376	$112K	0.0%	$81.40	—	U.S. UTILITS ETF	464287697
—	PIMCO INCOME STRATEGY FD II	10,000	$110K	0.0%	$8.59	—	COM	72201J104
BTG	B2GOLD CORP	26,000	$110K	0.0%	$3.29	+22.4%	Put	11777Q209
XMVFX	BLACKROCK MUNIVEST FD INC	10,886	$109K	0.0%	$10.01	—	COM	09253R105
EWY	ISHARES INC	1,164	$109K	0.0%	$91.65	—	MSCI STH KOR ETF	464286772
SPSM	SPDR SER TR	2,455	$108K	0.0%	$43.99	—	PORTFOLIO S&P600	78468R853
IDNA	ISHARES TR	2,070	$107K	0.0%	$51.69	—	GENOMICS IMMUN	46435U192
CSM	PROSHARES TR	1,072	$106K	0.0%	$98.88	—	LARGE CAP CRE	74347R248
EMXC	ISHARES INC	1,690	$106K	0.0%	$56.04	—	MSCI EMRG CHN	46434G764
—	BURCON NUTRASCIENCE CORP	28,765	$105K	0.0%	$3.65	—	COM	120831102
UYG	PROSHARES TR	1,680	$105K	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
—	MOBILE TELESYSTEMS PJSC	11,015	$103K	0.0%	$14.94	—	SPONSORED ADR	607409109
PDP	INVESCO EXCHANGE TRADED FD T	1,142	$103K	0.0%	$58.73	—	DWA MOMENTUM	46137V837
—	BRILLIANT ACQUISITION CORP	10,241	$103K	0.0%	$9.81	—	SHS	G1643W111
SPFF	GLOBAL X FDS	8,563	$103K	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
TELFY	TELEFONICA S A	20,735	$101K	0.0%	$6.34	—	SPONSORED ADR	879382208
REZ	ISHARES TR	1,200	$101K	0.0%	$65.83	—	RESIDENTIAL MULT	464288562
SRNE	SORRENTO THERAPEUTICS INC	10,172	$101K	0.0%	$7.32	+8.8%	COM NEW	83587F202
ONLN	PROSHARES TR	1,211	$100K	0.0%	$82.58	—	ONLINE RTL ETF	74347B169
PSCC	INVESCO EXCH TRADED FD TR II	900	$100K	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
HEEM	ISHARES INC	3,000	$100K	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
IXP	ISHARES TR	1,125	$98,000	0.0%	$83.46	—	GBL COMM SVC ETF	464287275
—	HUT 8 MNG CORP	25,063	$98,000	0.0%	$3.91	—	COM	44812T102
—	DOLPHIN ENTMT INC	10,000	$97,000	0.0%	$12.60	—	COM NEW	25686H209
AIQ	GLOBAL X FDS	3,150	$97,000	0.0%	$30.79	—	ARTIFICIAL ETF	37954Y632
SLVP	ISHARES INC	6,003	$96,000	0.0%	$15.99	—	MSCI GLB SLV&MTL	464286327
—	TEAM INC	13,733	$96,000	0.0%	$8.64	—	COM	878155100
IYT	ISHARES TR	348	$95,000	0.0%	$193.02	—	TRANS AVG ETF	464287192
KOMP	SPDR SER TR	1,400	$95,000	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
PBW	INVESCO EXCHANGE TRADED FD T	990	$94,000	0.0%	$95.05	—	WILDERHIL CLAN	46137V134
—	DONNELLEY R R & SONS CO	14,246	$94,000	0.0%	$7.45	—	COM	257867200
WIP	SPDR SER TR	1,610	$93,000	0.0%	$57.53	—	FTSE INT GVT ETF	78464A490
KSA	ISHARES TR	2,315	$92,000	0.0%	$39.74	—	MSCI SAUDI ARBIA	46434V423
—	ISHARES INC	2,030	$91,000	0.0%	$44.83	—	MSCI RUSSIA ETF	46434G798
FIW	FIRST TR EXCHANGE TRADED FD	1,071	$89,000	0.0%	$80.65	—	WTR ETF	33733B100
UEC	URANIUM ENERGY CORP	35,507	$89,000	0.0%	$1.39	+116.2%	COM	916896103
DNL	WISDOMTREE TR	2,106	$89,000	0.0%	$42.26	—	GLB US QTLY DIV	97717W844
IDRV	ISHARES TR	1,770	$88,000	0.0%	$49.53	—	SELF DRIVNG EV	46435U366
ARKX	ARK ETF TR	4,111	$88,000	0.0%	$21.41	—	ARK SPACE EXPL	00214Q807
EES	WISDOMTREE TR	1,752	$88,000	0.0%	$50.23	—	US SMALLCAP FUND	97717W562
SLYG	SPDR SER TR	984	$88,000	0.0%	$89.43	—	S&P 600 SMCP GRW	78464A201
FNDX	SCHWAB STRATEGIC TR	1,597	$87,000	0.0%	$51.36	—	SCHWAB FDT US LG	808524771
AQST	AQUESTIVE THERAPEUTICS INC	21,020	$87,000	0.0%	$4.61	-13.4%	COM	03843E104
FXU	FIRST TR EXCHANGE TRADED FD	2,741	$86,000	0.0%	$31.38	—	UTILITIES ALPH	33734X184
KBE	SPDR SER TR	1,606	$86,000	0.0%	$39.31	—	S&P BK ETF	78464A797
—	NATWEST GROUP PLC	15,179	$86,000	0.0%	$3.74	—	SPONS ADR 2 ORD	639057108
IZRL	ARK ETF TR	2,580	$84,000	0.0%	$32.55	—	ISRAEL INOVATE	00214Q609
—	22ND CENTY GROUP INC	17,005	$83,000	0.0%	$4.88	—	COM	90137F103
EXI	ISHARES TR	677	$83,000	0.0%	$110.42	—	GLOB INDSTRL ETF	464288729
GALT	GALECTIN THERAPEUTICS INC	20,432	$83,000	0.0%	$2.34	+52.2%	COM NEW	363225202
VOX	VANGUARD WORLD FDS	575	$83,000	0.0%	$144.35	—	COMM SRVC ETF	92204A884
EJAN	INNOVATOR ETFS TR	2,600	$81,000	0.0%	$30.77	—	MSCI EMGR MKT	45782C516
XME	SPDR SER TR	1,825	$80,000	0.0%	$42.13	—	S&P METALS MNG	78464A755
AIVI	WISDOMTREE TR	1,772	$80,000	0.0%	$45.15	—	INTL DIV EX FINL	97717W786
SSRM	SSR MNG INC	5,000	$78,000	0.0%	$13.10	+28.3%	Put	784730103
—	CUENTAS INC	20,000	$78,000	0.0%	$3.90	—	COM NEW	229794201
—	GRAN TIERRA ENERGY INC	107,400	$78,000	0.0%	$1.87	—	COM	38500T101
DAKT	DAKTRONICS INC	11,585	$77,000	0.0%	$4.93	+32.4%	COM	234264109
—	APTOSE BIOSCIENCES INC	20,764	$77,000	0.0%	$4.96	—	COM NEW	03835T200
AOR	ISHARES TR	1,348	$76,000	0.0%	$55.86	—	GRWT ALLOCAT ETF	464289867
XHS	SPDR SER TR	660	$76,000	0.0%	$79.43	—	HLTH CARE SVCS	78464A573
AREC	AMERICAN RES CORP	26,000	$75,000	0.0%	$4.03	-25.0%	CL A	02927U208
FBT	FIRST TR EXCHANGE-TRADED FD	437	$75,000	0.0%	$152.25	—	NY ARCA BIOTECH	33733E203
—	ISHARES TR	4,327	$75,000	0.0%	$17.81	—	INTL PFD STK ETF	46429B135
IFRA	ISHARES TR	2,096	$75,000	0.0%	$31.51	—	US INFRASTRUC	46435U713
—	DIREXION SHS ETF TR	1,941	$74,000	0.0%	$35.03	—	MOONSHOT INNOVAT	25460G732
EWX	SPDR INDEX SHS FDS	1,208	$74,000	0.0%	$55.74	—	S&P EMKTSC ETF	78463X756
ESGE	ISHARES INC	1,620	$74,000	0.0%	$34.39	—	ESG AWR MSCI EM	46434G863
VRAYQ	VIEWRAY INC	10,637	$72,000	0.0%	$3.11	+71.2%	COM	92672L107
—	ETF MANAGERS TR	1,724	$72,000	0.0%	$41.76	—	AI POWERED EQT	26924G813
EIRL	ISHARES TR	1,200	$71,000	0.0%	$59.17	—	MSCI IRELAND ETF	46429B507
SHE	SPDR SER TR	700	$71,000	0.0%	$101.43	—	SSGA GNDER ETF	78468R747
—	NAKED BRAND GROUP LIMITED	103,500	$71,000	0.0%	$0.69	—	SHS NEW	Q6519T117
OPPJ	WISDOMTREE TR	1,622	$71,000	0.0%	$43.77	—	JPN SCAP HDG EQT	97717W521
HAIL	SPDR SER TR	1,123	$70,000	0.0%	$60.75	—	S&P KENSHO SMART	78468R689
—	ALGONQUIN PWR UTILS CORP	1,400	$70,000	0.0%	$50.00	—	UNIT 99/99/9999	015857873
EXNRF	EXCELLON RES INC	32,040	$69,000	0.0%	$3.53	-22.2%	COM	30069C801
—	ALEXCO RESOURCE CORP	28,020	$69,000	0.0%	$2.66	—	COM	01535P106
EQWL	INVESCO EXCHANGE TRADED FD T	858	$69,000	0.0%	$80.42	—	S&P 100 EQL WIGH	46137V449
DWX	SPDR INDEX SHS FDS	1,697	$68,000	0.0%	$39.47	—	S&P INTL ETF	78463X772
—	GLOBAL X FDS	4,076	$67,000	0.0%	$16.44	—	RENEWABLE ENERGY	37954Y707
TECL	DIREXION SHS ETF TR	1,160	$65,000	0.0%	$56.03	—	DLY TECH BULL 3X	25459W102
IYK	ISHARES TR	351	$65,000	0.0%	$176.33	—	U.S. CNSM GD ETF	464287812
—	NEXTIER OILFIELD SOLUTIONS	13,458	$65,000	0.0%	$2.98	—	COM	65290C105
SMB	VANECK VECTORS ETF TR	3,519	$64,000	0.0%	$18.19	—	SHORT MUNI ETF	92189F528
AIVL	WISDOMTREE TR	640	$63,000	0.0%	$79.38	—	US DIVID EX FNCL	97717W406
THNQ	EXCHANGE TRADED CONCEPTS TR	1,443	$63,000	0.0%	$42.90	—	ROBO GLB ARTIF	301505731
—	INVESCO DB MULTI-SECTOR COMM	1,648	$62,000	0.0%	$37.62	—	SILVER FD	46140H205
—	VENUS CONCEPT INC	19,066	$61,000	0.0%	$3.02	—	COM	92332W105
IXG	ISHARES TR	750	$61,000	0.0%	$70.48	—	GLOBAL FINLS ETF	464287333
QLTA	ISHARES TR	1,044	$59,000	0.0%	$56.51	—	A RATE CP BD ETF	46429B291
PCY	INVESCO EXCH TRADED FD TR II	2,125	$59,000	0.0%	$27.76	—	EMRNG MKT SVRG	46138E784
—	GLOBAL X FDS	2,994	$59,000	0.0%	$19.62	—	TELMDC&DIG ETF	37954Y285
—	GFL ENVIRONMENTAL INC	794	$58,000	0.0%	$77.58	—	UNIT 99/99/9999T	36168Q120
FNDA	SCHWAB STRATEGIC TR	1,067	$58,000	0.0%	$48.45	—	SCHWAB FDT US SC	808524763
ESGU	ISHARES TR	578	$57,000	0.0%	$72.76	—	ESG AWR MSCI USA	46435G425
FTCS	FIRST TR EXCHANGE-TRADED FD	750	$57,000	0.0%	$76.00	—	CAP STRENGTH ETF	33733E104
MILN	GLOBAL X FDS	1,320	$57,000	0.0%	$43.18	—	MILLENNIAL CONSU	37954Y764
CPA	COPA HOLDINGS SA	751	$57,000	0.0%	$82.04	-16.5%	CL A	P31076105
GAU	GALIANO GOLD INC	53,308	$56,000	0.0%	$1.21	+0.4%	COM	36352H100
—	SABA CAPITAL INCOME & OPRNT	11,264	$56,000	0.0%	$4.97	—	SHARES	78518H103
EEX	EMERALD HOLDING INC	10,313	$56,000	0.0%	$2.72	+93.1%	COM	29103W104
COPX	GLOBAL X FDS	1,477	$56,000	0.0%	$37.91	—	GLOBAL X COPPER	37954Y830
JPUS	J P MORGAN EXCHANGE-TRADED F	562	$55,000	0.0%	$97.86	—	JPMORGAN DIVER	46641Q407
PBR	PETROLEO BRASILEIRO SA PETRO	4,503	$54,000	0.0%	$11.55	—	SPONSORED ADR	71654V408
PRFZ	INVESCO EXCHANGE TRADED FD T	279	$53,000	0.0%	$189.96	—	FTSE RAFI 1500	46137V597
JPXN	ISHARES TR	720	$53,000	0.0%	$73.61	—	JPX NIKKEI 400	464287382
EPS	WISDOMTREE TR	1,096	$51,000	0.0%	$44.82	—	US LARGECAP FUND	97717W588
URG	UR-ENERGY INC	32,853	$51,000	0.0%	$0.82	+67.3%	COM	91688R108
BUG	GLOBAL X FDS	1,735	$51,000	0.0%	$26.46	—	CYBRSCURTY ETF	37954Y384
DVYE	ISHARES INC	1,210	$50,000	0.0%	$33.66	—	EM MKTS DIV ETF	464286319
DTD	WISDOMTREE TR	422	$50,000	0.0%	$118.48	—	US TOTAL DIVIDND	97717W109
—	VIACOMCBS INC	1,046	$50,000	0.0%	$30.20	—	CL A	92556H107
—	ETF MANAGERS TR	1,243	$50,000	0.0%	$32.99	—	TREATMENTS TSTNG	26924G763
—	GREAT PANTHER MNG LTD	77,673	$49,000	0.0%	$0.84	—	COM	39115V101
BLV	VANGUARD BD INDEX FDS	479	$49,000	0.0%	$110.60	—	LONG TERM BOND	921937793
RIG	TRANSOCEAN LTD	10,149	$48,000	0.0%	$4.97	-23.6%	REG SHS	H8817H100
XMLV	INVESCO EXCH TRADED FD TR II	883	$47,000	0.0%	$53.23	—	S&P MIDCP LOW	46138E198
DRIV	GLOBAL X FDS	1,638	$47,000	0.0%	$28.61	—	AUTONMOUS EV ETF	37954Y624
THM	INTERNATIONAL TOWER HILL MIN	45,475	$47,000	0.0%	$0.47	+132.1%	COM	46050R102
RSPU	INVESCO EXCHANGE TRADED FD T	450	$47,000	0.0%	$105.88	—	S&P500 EQL UTL	46137V274
KIE	SPDR SER TR	1,190	$46,000	0.0%	$37.53	—	S&P INS ETF	78464A789
KOCT	INNOVATOR ETFS TR	1,700	$46,000	0.0%	$25.21	—	RUSSELL 2000 P	45782C599
PAWZ	PROSHARES TR	567	$46,000	0.0%	$72.31	—	PET CARE ETF	74348A145
ONCY	ONCOLYTICS BIOTECH INC	16,460	$46,000	0.0%	$3.21	-4.7%	COM NEW	682310875
—	BELLUS HEALTH INC NEW	13,416	$44,000	0.0%	$3.44	—	COM NEW	07987C204
IPAC	ISHARES TR	644	$44,000	0.0%	$68.32	—	CORE MSCI PAC	46434V696
QQXT	FIRST TR EXCHANGE-TRADED FD	514	$44,000	0.0%	$85.60	—	NASDAQ 100 EX	33733E401
—	TITAN MED INC	24,553	$44,000	0.0%	$1.73	—	COM NEW	88830X819
GSY	INVESCO ACTIVELY MANAGED ETF	873	$44,000	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
LMBS	FIRST TR EXCHANGE-TRADED FD	843	$43,000	0.0%	$51.69	—	FST LOW OPPT EFT	33739Q200
BWZ	SPDR SER TR	1,324	$43,000	0.0%	$32.48	—	BLOMBERG BRC INT	78464A334
GLDG	GOLDMINING INC	28,063	$42,000	0.0%	$2.19	-25.7%	COM	38149E101
IDGT	ISHARES TR	562	$41,000	0.0%	$72.95	—	NA TEC MULTM ETF	464287531
DBA	INVESCO DB MULTI-SECTOR COMM	2,249	$41,000	0.0%	$17.06	—	AGRICULTURE FD	46140H106
—	ETF MANAGERS TR	578	$41,000	0.0%	$45.34	—	BLUESTAR ISRAEL	26924G870
RXI	ISHARES TR	240	$41,000	0.0%	$146.91	—	GLB CNS DISC ETF	464288745
GHYG	ISHARES INC	791	$41,000	0.0%	$52.25	—	US INTL HGH YLD	464286178
—	SOCIAL CAPITAL HEDOSOPHA HLD	4,042	$41,000	0.0%	$11.14	—	SHS CL A	G8251L105
—	NEWAGE INC	17,524	$40,000	0.0%	$2.26	—	COM	650194103
PAVE	GLOBAL X FDS	1,527	$40,000	0.0%	$25.73	—	US INFR DEV ETF	37954Y673
NAT	NORDIC AMERICAN TANKERS LIMI	12,411	$40,000	0.0%	$5.33	-36.6%	COM	G65773106
—	SIERRA METALS INC	12,141	$39,000	0.0%	$3.16	—	COM	82639W106
—	GOLDEN MINERALS CO	55,950	$39,000	0.0%	$0.37	—	COM	381119106
DGT	SPDR SER TR	351	$39,000	0.0%	$111.11	—	GLB DOW ETF	78464A706
CQQQ	INVESCO EXCH TRADED FD TR II	452	$38,000	0.0%	$82.88	—	CHINA TECHNLGY	46138E800
SMLV	SPDR SER TR	334	$38,000	0.0%	$113.77	—	SSGA US SMAL ETF	78468R887
PIZ	INVESCO EXCH TRADED FD TR II	995	$38,000	0.0%	$35.92	—	DWA DEV MKTS	46138E875
—	VYANT BIO INC	10,000	$37,000	0.0%	$3.70	—	COM	92942V109
VTC	VANGUARD SCOTTSDALE FDS	400	$37,000	0.0%	$93.13	—	TOTAL CORP BND	92206C573
LEVWQ	THE LION ELECTRIC COMPANY	5,209	$36,000	0.0%	$6.91	—	*W EXP 05/06/202	536221112
VIOV	VANGUARD ADMIRAL FDS INC	189	$35,000	0.0%	$185.19	—	SMLCP 600 VAL	921932778
RDIV	INVESCO EXCH TRADED FD TR II	848	$35,000	0.0%	$38.64	—	S&P ULTRA DIVIDE	46138G656
PEY	INVESCO EXCHANGE TRADED FD T	1,667	$35,000	0.0%	$17.55	—	HIG YLD EQ DIV	46137V563
IDEV	ISHARES TR	500	$34,000	0.0%	$68.00	—	CORE MSCI INTL	46435G326
GXC	SPDR INDEX SHS FDS	244	$33,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
DBJP	DBX ETF TR	666	$33,000	0.0%	$49.55	—	XTRACK MSCI JAPN	233051507
XLG	INVESCO EXCHANGE TRADED FD T	100	$33,000	0.0%	$310.00	—	S&P 500 TOP 50	46137V233
PBE	INVESCO EXCHANGE TRADED FD T	417	$33,000	0.0%	$79.14	—	DYNMC BIOTECH	46137V787
—	CORBUS PHARMACEUTICALS HLDGS	17,925	$33,000	0.0%	$1.98	—	COM	21833P103
WRN	WESTERN COPPER & GOLD CORP	16,732	$33,000	0.0%	$1.21	+51.4%	COM	95805V108
CBON	VANECK VECTORS ETF TR	1,315	$32,000	0.0%	$23.57	—	CHINAAMC CHINA B	92189F379
PBD	INVESCO EXCH TRADED FD TR II	1,035	$32,000	0.0%	$30.92	—	GBL CLEAN ENRG	46138G847
GOVI	INVESCO EXCH TRADED FD TR II	860	$31,000	0.0%	$36.05	—	1 30 LADER TRE	46138E107
—	NEPTUNE WELLNESS SOLUTIONS I	26,932	$31,000	0.0%	$3.26	—	COM	64079L105
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$31,000	0.0%	$19.62	—	FNDMNTL HY CRP	46138E719
—	CLOVIS ONCOLOGY INC	4,793	$30,000	0.0%	$6.47	—	COM	189464100
CHIQ	GLOBAL X FDS	820	$29,000	0.0%	$35.72	—	MSCI CHINA CNSMR	37950E408
EMQQ	EXCHANGE TRADED CONCEPTS TR	448	$29,000	0.0%	$65.30	—	EMQQ EM INTERN	301505889
EQAL	INVESCO EXCH TRADED FD TR II	621	$29,000	0.0%	$43.48	—	RUSEL 1000 EQL	46138E420
DFE	WISDOMTREE TR	395	$29,000	0.0%	$43.15	—	EUROPE SMCP DV	97717W869
FNDC	SCHWAB STRATEGIC TR	707	$28,000	0.0%	$38.78	—	SCHWB FDT INT SC	808524748
TIPZ	PIMCO ETF TR	427	$28,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
NJAN	INNOVATOR ETFS TR	700	$28,000	0.0%	$40.00	—	NASDAQ 100 PWR	45782C466
NXTG	FIRST TR EXCHANGE TRADED FD	370	$28,000	0.0%	$66.90	—	INDXX NEXTG ETF	33737K205
IBND	SPDR SER TR	753	$28,000	0.0%	$37.18	—	BLOMBRG BRC INTL	78464A151
—	LITHIUM AMERS CORP NEW	1,900	$28,000	0.0%	$15.19	—	Put	53680Q207
ACES	ALPS ETF TR	348	$27,000	0.0%	$77.59	—	CLEAN ENERGY	00162Q460
QEMM	SPDR INDEX SHS FDS	372	$26,000	0.0%	$69.89	—	MSCI EMRG MKTS	78463X426
IGLB	ISHARES TR	377	$26,000	0.0%	$56.95	—	10+ YR INVST GRD	464289511
FLQL	FRANKLIN TEMPLETON ETF TR	618	$26,000	0.0%	$42.07	—	LIBERTYQ US EQT	35473P801
HEFA	ISHARES TR	717	$25,000	0.0%	$34.58	—	HDG MSCI EAFE	46434V803
IHF	ISHARES TR	93	$25,000	0.0%	$194.87	—	US HLTHCR PR ETF	464288828
SSO	PROSHARES TR	200	$24,000	0.0%	$120.00	—	PSHS ULT S&P 500	74347R107
TBF	PROSHARES TR	1,390	$24,000	0.0%	$17.27	—	SHRT 20+YR TRE	74347X849
DIM	WISDOMTREE TR	340	$24,000	0.0%	$70.59	—	INTL MIDCAP DV	97717W778
—	TRANSGLOBE ENERGY CORP	11,648	$24,000	0.0%	$1.69	—	COM	893662106
KRBN	KRANESHARES TR	650	$24,000	0.0%	$36.92	—	GLOBAL CARBON	500767678
—	MIDATECH PHARMA PLC	10,000	$24,000	0.0%	$2.40	—	SPONSORED ADS	59564R302
OIH	VANECK VECTORS ETF TR	106	$23,000	0.0%	$176.19	—	OIL SVCS ETF	92189H607
BATT	AMPLIFY ETF TR	1,300	$23,000	0.0%	$16.21	—	AMPLIFY LITHIUM	032108805
RSPS	INVESCO EXCHANGE TRADED FD T	135	$22,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
ASM	AVINO SILVER & GOLD MINES LT	17,930	$21,000	0.0%	$1.10	+15.4%	COM	053906103
ILTB	ISHARES TR	295	$21,000	0.0%	$71.19	—	CORE LT USDB ETF	464289479
ESPO	VANECK VECTORS ETF TR	292	$21,000	0.0%	$57.77	—	VIDEO GAMING	92189F114
—	KRANESHARES TR	605	$21,000	0.0%	$32.41	—	MSCI CN ESG LEAD	500767660
RING	ISHARES INC	725	$21,000	0.0%	$23.22	—	MSCI GBL GOLD MN	46434G855
IRWD	IRONWOOD PHARMACEUTICALS INC	1,532	$20,000	0.0%	$10.75	+6.5%	COM CL A	46333X108
SOCL	GLOBAL X FDS	275	$20,000	0.0%	$72.73	—	SOCIAL MED ETF	37950E416
MORT	VANECK VECTORS ETF TR	1,000	$20,000	0.0%	$20.00	—	MTG REIT INCOME	92189F452
SCHK	SCHWAB STRATEGIC TR	458	$20,000	0.0%	$28.93	—	1000 INDEX ETF	808524722
MGV	VANGUARD WORLD FD	200	$20,000	0.0%	$95.00	—	MEGA CAP VAL ETF	921910840
IWY	ISHARES TR	130	$20,000	0.0%	$61.52	—	RUS TP200 GR ETF	464289438
FHLC	FIDELITY COVINGTON TRUST	300	$19,000	0.0%	$63.33	—	MSCI HLTH CARE I	316092600
PJUN	INNOVATOR ETFS TR	600	$19,000	0.0%	$27.20	—	S&P 500 PWR BU	45782C748
TBT	PROSHARES TR	1,010	$19,000	0.0%	$20.79	—	PSHS ULTSH 20YRS	74347B201
—	INVESCO EXCHANGE TRADED FD T	1,240	$19,000	0.0%	$13.13	—	GBL LISTED PVT	46137V589
IAK	ISHARES TR	251	$19,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
EUHY	ISHARES INC	325	$18,000	0.0%	$55.38	—	INTL HIGH YIELD	464286210
—	SPDR SER TR	97	$18,000	0.0%	$113.25	—	S&P INTERNET ETF	78468R127
DGRE	WISDOMTREE TR	585	$18,000	0.0%	$30.77	—	EM MKTS QTLY DIV	97717W323
LEGR	FIRST TR EXCHANGE-TRADED FD	428	$18,000	0.0%	$41.21	—	INDXX INOVTV ETF	33741X201
YOLO	ADVISORSHARES TR	867	$18,000	0.0%	$22.96	—	PURE CANNABIS	00768Y495
EWUS	ISHARES TR	340	$17,000	0.0%	$47.06	—	MSCI UK SM ETF	46429B416
IEUS	ISHARES TR	230	$17,000	0.0%	$73.91	—	DEVSMCP EXNA ETF	464288497
ILCG	ISHARES TR	258	$17,000	0.0%	$95.45	—	MORNINGSTAR GRWT	464287119
EDIV	SPDR INDEX SHS FDS	500	$16,000	0.0%	$32.00	—	S&P EM MKT DIV	78463X533
—	EROS STX GLOBAL CORPORATION	10,733	$16,000	0.0%	$2.11	—	SHS NEW	G3788M114
KBWB	INVESCO EXCH TRADED FD TR II	250	$16,000	0.0%	$64.00	—	KBW BK ETF	46138E628
—	AETERNA ZENTARIS INC	16,936	$15,000	0.0%	$0.99	—	COM	007975402
FNDF	SCHWAB STRATEGIC TR	444	$15,000	0.0%	$30.91	—	SCHWB FDT INT LG	808524755
—	GLOBAL X FDS	1,500	$15,000	0.0%	$10.00	—	REIT ETF	37950E127
GPRO	GOPRO INC	1,246	$15,000	0.0%	$6.91	+63.3%	CL A	38268T103
RWJ	INVESCO EXCH TRADED FD TR II	115	$14,000	0.0%	$121.74	—	S&P SMALLCAP 600	46138G664
—	WISDOMTREE TR	500	$14,000	0.0%	$28.00	—	CHINESE YUAN FD	97717W182
—	BIOLASE INC	18,000	$14,000	0.0%	$0.79	—	COM NEW	090911207
USEP	INNOVATOR ETFS TR	500	$14,000	0.0%	$26.00	—	S&P 500 ULTRA	45782C649
INDY	ISHARES TR	285	$14,000	0.0%	$49.12	—	INDIA 50 ETF	464289529
OPK	OPKO HEALTH INC	3,588	$14,000	0.0%	$3.83	+2.3%	COM	68375N103
SOXL	DIREXION SHS ETF TR	300	$13,000	0.0%	$43.33	—	DLY SCOND 3XBU	25459W458
DFAE	DIMENSIONAL ETF TRUST	427	$13,000	0.0%	$28.10	—	EMGR CRE EQT MNG	25434V302
—	9 METERS BIOPHARMA INC	11,653	$13,000	0.0%	$1.27	—	COM	654405109
IBUY	AMPLIFY ETF TR	97	$13,000	0.0%	$77.37	—	ONLIN RETL ETF	032108102
TQQQ	PROSHARES TR	112	$13,000	0.0%	$116.07	—	ULTRAPRO QQQ	74347X831
BBAG	J P MORGAN EXCHANGE-TRADED F	237	$13,000	0.0%	$54.85	—	US AGGREGATE ETF	46641Q241
—	ISHARES TR	150	$12,000	0.0%	$80.00	—	MSCI GERMNY ETF	46429B465
EDEN	ISHARES TR	114	$12,000	0.0%	$105.26	—	MSCI DENMARK ETF	46429B523
—	ETF SER SOLUTIONS	445	$12,000	0.0%	$29.21	—	DEFIANCE NXT GN	26922B204
KSTR	KRANESHARES TR	400	$11,000	0.0%	$27.50	—	SSE STAR MRKT 50	500767694
BF/A	BROWN FORMAN CORP	146	$11,000	0.0%	$53.41	+21.3%	CL A	115637100
—	ISHARES TR	326	$11,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	THERATECHNOLOGIES INC	12,000	$11,000	0.0%	$0.92	—	NOTE 5.750% 6/3	88338HAA8
—	EXCHANGE TRADED CONCEPTS TR	166	$11,000	0.0%	$60.24	—	NORTH SHOR GBL	301505715
NLR	VANECK VECTORS ETF TR	200	$11,000	0.0%	$50.00	—	URANIUM NUCLEAR	92189F601
EWA	ISHARES INC	400	$11,000	0.0%	$20.12	—	MSCI AUST ETF	464286103
EEMS	ISHARES INC	175	$11,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
CWEN/A	CLEARWAY ENERGY INC	380	$10,000	0.0%	$18.59	+6.4%	CL A	18539C105
IXUS	ISHARES TR	131	$10,000	0.0%	$76.34	—	CORE MSCI TOTAL	46432F834
XSW	SPDR SER TR	60	$10,000	0.0%	$166.67	—	COMP SOFTWARE	78464A599
TOLZ	PROSHARES TR	200	$10,000	0.0%	$50.00	—	DJ BRKFLD GLB	74347B508
SCHO	SCHWAB STRATEGIC TR	200	$10,000	0.0%	$50.00	—	SHT TM US TRES	808524862
—	NEOVASC INC	10,658	$10,000	0.0%	$1.06	—	COM	64065J304
GRID	FIRST TR EXCHANGE TRADED FD	110	$10,000	0.0%	$90.91	—	NASDQ CLN EDGE	33737A108
—	EXCHANGE TRADED CONCEPTS TR	391	$9,000	0.0%	$23.02	—	BITWISE CRYPTO	301505624
FFTY	INNOVATOR ETFS TR	200	$9,000	0.0%	$36.90	—	IBD 50 ETF	45782C102
ISCG	ISHARES TR	168	$9,000	0.0%	$53.57	—	MRGSTR SM CP GR	464288604
—	EATON VANCE ENHANCED EQUITY	373	$9,000	0.0%	$21.47	—	COM	278277108
KARS	KRANESHARES TR	174	$8,000	0.0%	$42.54	—	ELEC VEH FUTUR	500767827
FENY	FIDELITY COVINGTON TRUST	515	$8,000	0.0%	$11.65	—	MSCI ENERGY IDX	316092402
SMIN	ISHARES TR	140	$8,000	0.0%	$41.17	—	MSCI INDIA SM CP	46429B614
PDN	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
DMXF	ISHARES TR	123	$8,000	0.0%	$65.04	—	ESG EAFE ETF	46436E759
PSCF	INVESCO EXCH TRADED FD TR II	132	$8,000	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
IGBH	ISHARES U S ETF TR	294	$7,000	0.0%	$23.81	—	INT RT HD LONG	46431W812
—	NEXTERA ENERGY INC	135	$7,000	0.0%	$51.85	—	UNIT 99/99/9999	65339F770
—	PALATIN TECHNOLOGIES INC	10,000	$7,000	0.0%	$0.70	—	COM PAR $ .01	696077403
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$7,000	0.0%	$17.50	—	MULTI ASSET DI	33738R100
EIS	ISHARES INC	109	$7,000	0.0%	$58.76	—	MSCI ISRAEL ETF	464286632
GAL	SSGA ACTIVE ETF TR	148	$7,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
BNDW	VANGUARD SCOTTSDALE FDS	70	$6,000	0.0%	$85.71	—	TOTAL WLD BD ETF	92206C565
—	ACASTI PHARMA INC	10,900	$6,000	0.0%	$0.94	—	CL A NEW	00430K402
—	AMERICAN ELEC PWR CO INC	130	$6,000	0.0%	$46.15	—	UNIT 08/01/2021	025537127
PUI	INVESCO EXCHANGE TRADED FD T	184	$6,000	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
ECNS	ISHARES TR	100	$6,000	0.0%	$60.00	—	CHINA SM-CAP ETF	46429B200
FLKR	FRANKLIN TEMPLETON ETF TR	185	$6,000	0.0%	$32.43	—	FTSE SOUTH KOREA	35473P710
—	LIBERTY MEDIA CORP DEL	205	$6,000	0.0%	$23.09	—	COM C BRAVES GRP	531229888
—	KARYOPHARM THERAPEUTICS INC	536	$6,000	0.0%	$16.93	—	COM	48576U106
IVOG	VANGUARD ADMIRAL FDS INC	25	$5,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
ASEA	GLOBAL X FDS	320	$5,000	0.0%	$15.63	—	GBL X FTSE ETF	37950E648
—	GLOBAL X FDS	347	$5,000	0.0%	$14.41	—	CANNABIS ETF	37954Y426
—	PROSHARES TR	589	$5,000	0.0%	$11.26	—	ULTRAPRO SHT QQQ	74347G861
—	LIBERTY MEDIA CORP DEL	161	$5,000	0.0%	$23.89	—	COM A BRAVES GRP	531229706
FTSM	FIRST TR EXCHANGE-TRADED FD	80	$5,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
HYGH	ISHARES U S ETF TR	54	$5,000	0.0%	$87.68	—	IT RT HDG HGYL	46431W606
DTH	WISDOMTREE TR	92	$4,000	0.0%	$43.48	—	ITL HIGH DIV FD	97717W802
IFGL	ISHARES TR	150	$4,000	0.0%	$26.67	—	INTL DEV RE ETF	464288489
VIDI	ETF SER SOLUTIONS	122	$4,000	0.0%	$32.79	—	VIDENT INTL EQ	26922A404
MXI	ISHARES TR	45	$4,000	0.0%	$88.89	—	GLOBAL MATER ETF	464288695
SNSR	GLOBAL X FDS	98	$4,000	0.0%	$29.31	—	INTERNET OF THNG	37954Y780
SCJ	ISHARES INC	49	$4,000	0.0%	$81.63	—	MSCI JAPN SMCETF	464286582
—	GLOBAL X FDS	125	$3,000	0.0%	$24.00	—	GENOMIC BIOTECH	37954Y434
SPDN	DIREXION SHS ETF TR	200	$3,000	0.0%	$20.00	—	DLY S&P500 BR 1X	25460E869
PKB	INVESCO EXCHANGE TRADED FD T	60	$3,000	0.0%	$50.00	—	DYNMC BLDG CON	46137V779
—	EXCHANGE TRADED CONCEPTS TR	70	$3,000	0.0%	$42.86	—	CAPITAL LINK GBL	301505764
DOG	PROSHARES TR	100	$3,000	0.0%	$50.00	—	PSHS SHORT DOW30	74347B235
VEGN	ETF SER SOLUTIONS	88	$3,000	0.0%	$34.09	—	US VEGAN CLIMA	26922A297
QQQM	INVESCO EXCH TRADED FD TR II	20	$3,000	0.0%	$133.33	—	NASDAQ 100 ETF	46138G649
URA	GLOBAL X FDS	100	$2,000	0.0%	$19.85	—	GLOBAL X URANIUM	37954Y871
TAP/A	MOLSON COORS BEVERAGE CO	24	$2,000	0.0%	$89.43	-36.2%	CL A	60871R100
SPEU	SPDR INDEX SHS FDS	50	$2,000	0.0%	$33.00	—	PORTFLO EURP ETF	78463X103
IGHG	PROSHARES TR	30	$2,000	0.0%	$66.67	—	INVT INT RT HG	74347B607
BUZZ	VANECK VECTORS ETF TR	21	$1,000	0.0%	$26.13	—	SOCIAL SENTIMENT	92189H839
—	WISDOMTREE TR	34	$1,000	0.0%	$29.41	—	GERMANY HEDEQ FD	97717W448
EWP	ISHARES INC	44	$1,000	0.0%	$22.73	—	MSCI SPAIN ETF	464286764
—	DIREXION SHS ETF TR	45	$1,000	0.0%	$22.22	—	DLY S&P500 BR 3X	25460E265
—	CHANGE HEALTHCARE INC	19	$1,000	0.0%	$47.09	—	UNIT 99/99/9999	15912K209
GXDW	GLOBAL X FDS	20	$1,000	0.0%	$50.00	—	THMATC GWT ETF	37954Y418
MOAT	VANECK VECTORS ETF TR	6	$0	0.0%	$64.29	—	MORNINGSTAR WIDE	92189F643
—	CHURCHILL CAPITAL CORP IV	16	$0	0.0%	—	—	*W EXP 08/04/202	171439110
—	CENTENNIAL RESOURCE DEV INC	6	$0	0.0%	—	—	CL A	15136A102
EBND	SPDR SER TR	5	$0	0.0%	$23.18	—	BLOMBRG BRC EMRG	78464A391
DBB	INVESCO DB MULTI-SECTOR COMM	8	$0	0.0%	$17.30	—	BASE METALS FD	46140H700