Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,195,958	$8.515B	3.9%	$102.69	+40.1%	COM	037833100
RY	ROYAL BK CDA	71,281,300	$7.122B	3.3%	$68.00	+49.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	81,164,673	$5.438B	2.5%	$49.57	+34.5%	COM NEW	891160509
MSFT	MICROSOFT CORP	18,270,864	$5.225B	2.4%	$108.82	+158.0%	COM	594918104
BUR	BURFORD CAP LTD	4,005,226	$4.377B	2.0%	$9.30	+14.2%	ORD SHS	G17977110
AMZN	AMAZON COM INC	1,220,214	$4.072B	1.9%	$113.74	+51.7%	COM	023135106
BNS	BANK NOVA SCOTIA B C	63,947,480	$3.977B	1.8%	$36.19	+36.6%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	61,378,363	$3.298B	1.5%	$39.50	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	75,959,834	$3.05B	1.4%	$25.10	+18.3%	COM	29250N105
GOOG	ALPHABET INC	997,491	$2.84B	1.3%	$55.97	+144.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	974,049	$2.805B	1.3%	$64.28	+110.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,050,206	$2.646B	1.2%	$388.43	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	5,787,500	$2.531B	1.2%	$388.43	—	Put	78462F103
BMO	BANK MONTREAL QUE	24,481,871	$2.481B	1.1%	$47.64	+76.2%	COM	063671101
CM	CANADIAN IMP BK COMM	20,480,970	$2.328B	1.1%	$28.22	+68.2%	COM	136069101
TRP	TC ENERGY CORP	46,879,313	$2.279B	1.0%	$36.33	+6.3%	COM	87807B107
META	FACEBOOK INC	6,565,612	$2.252B	1.0%	$233.85	+52.9%	CL A	30303M102
CNI	CANADIAN NATL RY CO	17,107,170	$1.992B	0.9%	$63.77	+59.2%	COM	136375102
MFC	MANULIFE FINL CORP	101,724,217	$1.989B	0.9%	$18.19	+6.9%	COM	56501R106
SHOP	SHOPIFY INC	1,262,358	$1.811B	0.8%	$65.37	+129.2%	CL A	82509L107
V	VISA INC	7,333,636	$1.662B	0.8%	$155.62	+45.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	7,476,048	$1.566B	0.7%	$17.68	+17.2%	COM	67066G104
TSLA	TESLA INC	1,940,021	$1.546B	0.7%	$193.57	+21.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO	9,185,928	$1.529B	0.7%	$77.98	+79.9%	COM	46625H100
BCE	BCE INC	30,015,515	$1.503B	0.7%	$25.22	+47.2%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	8,887,086	$1.459B	0.7%	$113.31	+32.6%	COM	478160104
WCN	WASTE CONNECTIONS INC	11,404,852	$1.453B	0.7%	$67.06	+83.2%	COM	94106B101
MA	MASTERCARD INCORPORATED	3,952,707	$1.427B	0.7%	$210.85	+68.2%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	25,051,070	$1.396B	0.6%	$42.26	—	LP INT UNIT	G16252101
—	CANADIAN PAC RY LTD	20,197,209	$1.343B	0.6%	$93.04	—	COM	13645T100
QQQ	INVESCO QQQ TR	3,700,000	$1.331B	0.6%	$296.34	—	Put	46090E103
BAC	BK OF AMERICA CORP	27,703,931	$1.2B	0.5%	$23.65	+52.6%	COM	060505104
PYPL	PAYPAL HLDGS INC	3,948,389	$1.185B	0.5%	$111.19	+154.6%	COM	70450Y103
RCI	ROGERS COMMUNICATIONS INC	24,708,209	$1.163B	0.5%	$46.33	+8.7%	CL B	775109200
DIS	DISNEY WALT CO	6,039,301	$1.117B	0.5%	$129.72	+34.2%	COM	254687106
MS	MORGAN STANLEY	10,621,064	$1.057B	0.5%	$41.46	+106.7%	COM NEW	617446448
TXN	TEXAS INSTRS INC	5,248,296	$1.016B	0.5%	$102.05	+64.6%	COM	882508104
SLF	SUN LIFE FINANCIAL INC.	19,065,862	$992M	0.5%	$40.84	+25.9%	COM	866796105
FTS	FORTIS INC	21,897,113	$971M	0.4%	$25.50	+49.9%	COM	349553107
C	CITIGROUP INC	13,273,346	$957M	0.4%	$44.59	+33.8%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,256,254	$931M	0.4%	$260.44	+47.8%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	25,068,306	$918M	0.4%	$10.43	+28.9%	COM	136385101
PG	PROCTER AND GAMBLE CO	6,310,208	$906M	0.4%	$98.70	+28.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,997,398	$904M	0.4%	$227.72	+83.7%	COM	22160K105
HD	HOME DEPOT INC	2,669,526	$900M	0.4%	$175.22	+68.1%	COM	437076102
QQQ	INVESCO QQQ TR	2,497,303	$899M	0.4%	$296.34	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	265,600	$886M	0.4%	$113.74	+51.7%	Put	023135106
TU	TELUS CORPORATION	39,616,225	$870M	0.4%	$19.04	+18.4%	COM	87971M103
FNV	FRANCO NEV CORP	6,621,411	$860M	0.4%	$70.60	+99.3%	COM	351858105
IWM	ISHARES TR	3,825,000	$854M	0.4%	$220.92	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	2,837,292	$843M	0.4%	$259.49	—	SPONSORED ADS	01609W102
WMT	WALMART INC	5,634,586	$837M	0.4%	$30.00	+51.6%	COM	931142103
AAPL	APPLE INC	4,074,100	$822M	0.4%	$102.69	+40.1%	Put	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	1,369,572	$799M	0.4%	$333.94	+88.5%	COM	00724F101
NTR	NUTRIEN LTD	12,034,802	$786M	0.4%	$40.23	+32.9%	COM	67077M108
PFE	PFIZER INC	17,665,186	$777M	0.4%	$26.48	+34.7%	COM	717081103
NFLX	NETFLIX INC	1,272,307	$775M	0.4%	$43.15	+27.5%	COM	64110L106
—	THOMSON REUTERS CORP.	6,774,210	$759M	0.3%	$66.35	—	COM NEW	884903709
TMO	THERMO FISHER SCIENTIFIC INC	1,296,880	$754M	0.3%	$324.05	+67.4%	COM	883556102
CRM	SALESFORCE COM INC	2,654,775	$752M	0.3%	$176.27	+42.3%	COM	79466L302
CSCO	CISCO SYS INC	12,769,768	$744M	0.3%	$31.50	+56.3%	COM	17275R102
MRK	MERCK & CO INC	9,010,584	$739M	0.3%	$57.72	+14.6%	COM	58933Y105
AVGO	BROADCOM INC	1,485,753	$733M	0.3%	$28.30	+57.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,599,929	$724M	0.3%	$212.84	+32.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	2,201,224	$713M	0.3%	$155.66	+96.3%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	1,821,064	$703M	0.3%	$208.42	+67.9%	COM	38141G104
INTC	INTEL CORP	12,655,224	$697M	0.3%	$41.96	+18.7%	COM	458140100
IVV	ISHARES TR	1,503,361	$672M	0.3%	$421.61	—	CORE S&P500 ETF	464287200
BA	BOEING CO	2,840,270	$659M	0.3%	$208.49	+7.0%	COM	097023105
TGT	TARGET CORP	2,674,893	$650M	0.3%	$111.55	+97.1%	COM	87612E106
PBA	PEMBINA PIPELINE CORP	19,858,206	$624M	0.3%	$21.64	+16.9%	COM	706327103
AQN	ALGONQUIN PWR UTILS CORP	42,058,381	$624M	0.3%	$7.47	+62.7%	COM	015857105
KO	COCA COLA CO	10,533,603	$595M	0.3%	$42.22	+15.6%	COM	191216100
CMCSA	COMCAST CORP NEW	10,011,584	$576M	0.3%	$32.89	+56.2%	CL A	20030N101
MDT	MEDTRONIC PLC	4,497,209	$569M	0.3%	$75.64	+50.0%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	25,876,605	$542M	0.2%	$20.79	-19.3%	COM	867224107
PEP	PEPSICO INC	3,407,384	$532M	0.2%	$97.18	+38.9%	COM	713448108
LOW	LOWES COS INC	2,497,413	$519M	0.2%	$88.14	+108.3%	COM	548661107
ABT	ABBOTT LABS	4,329,049	$517M	0.2%	$81.25	+39.7%	COM	002824100
NEE	NEXTERA ENERGY INC	5,961,242	$513M	0.2%	$63.04	+14.0%	COM	65339F101
TSLA	TESLA INC	636,000	$507M	0.2%	$193.57	+21.6%	Put	88160R101
LLY	LILLY ELI & CO	2,191,898	$506M	0.2%	$87.80	+169.5%	COM	532457108
MCD	MCDONALDS CORP	2,044,124	$504M	0.2%	$151.45	+42.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	8,513,464	$495M	0.2%	$36.39	+16.3%	COM	92343V104
CVX	CHEVRON CORP NEW	4,377,307	$486M	0.2%	$72.14	+15.5%	COM	166764100
QCOM	QUALCOMM INC	3,347,715	$481M	0.2%	$95.95	+34.3%	COM	747525103
WFC	WELLS FARGO CO NEW	9,648,644	$479M	0.2%	$34.88	+19.2%	COM	949746101
—	LINDE PLC	1,584,765	$476M	0.2%	$234.81	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	3,133,704	$475M	0.2%	$108.02	+29.3%	COM	94106L109
T	AT&T INC	14,107,592	$454M	0.2%	$14.95	+7.5%	COM	00206R102
IWM	ISHARES TR	1,991,800	$445M	0.2%	$220.92	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	2,147,730	$442M	0.2%	$132.34	+47.5%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	7,082,689	$439M	0.2%	$58.39	+9.7%	COM	76131D103
AMGN	AMGEN INC	1,689,463	$431M	0.2%	$170.76	+17.3%	COM	031162100
ABBV	ABBVIE INC	3,906,485	$426M	0.2%	$68.26	+42.4%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	6,417,805	$421M	0.2%	$47.73	+14.9%	COM	110122108
NKE	NIKE INC	2,546,620	$417M	0.2%	$91.26	+67.1%	CL B	654106103
XOM	EXXON MOBIL CORP	6,843,373	$412M	0.2%	$45.86	+5.6%	COM	30231G102
DSGX	DESCARTES SYS GROUP INC	5,097,334	$411M	0.2%	$34.43	+120.0%	COM	249906108
BIDU	BAIDU INC	2,162,237	$402M	0.2%	$168.55	—	SPON ADR REP A	056752108
CVS	CVS HEALTH CORP	4,493,370	$390M	0.2%	$54.26	+33.7%	COM	126650100
—	TWITTER INC	6,288,690	$390M	0.2%	$51.67	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	5,138,022	$380M	0.2%	$58.44	+25.4%	COM	595112103
—	BARRICK GOLD CORP	21,429,979	$379M	0.2%	$19.62	—	COM	067901108
SPGI	S&P GLOBAL INC	876,083	$376M	0.2%	$215.57	+93.8%	COM	78409V104
—	SHAW COMMUNICATIONS INC	12,764,842	$373M	0.2%	$22.38	—	CL B CONV	82028K200
PLD	PROLOGIS INC.	2,908,770	$369M	0.2%	$86.24	+32.4%	COM	74340W103
IEFA	ISHARES TR	4,725,700	$368M	0.2%	$71.36	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	2,118,401	$366M	0.2%	$102.71	+54.1%	COM	025816109
GD	GENERAL DYNAMICS CORP	1,804,931	$360M	0.2%	$128.13	+39.4%	COM	369550108
MGA	MAGNA INTL INC	4,643,146	$355M	0.2%	$43.92	+61.5%	COM	559222401
CCI	CROWN CASTLE INTL CORP NEW	2,001,733	$352M	0.2%	$121.70	+28.1%	COM	22822V101
FSV	FIRSTSERVICE CORP NEW	1,897,382	$348M	0.2%	$108.46	+66.0%	COM	33767E202
GIB	CGI INC	3,992,127	$347M	0.2%	$71.49	+25.1%	CL A SUB VTG	12532H104
RTX	RAYTHEON TECHNOLOGIES CORP	2,689,051	$344M	0.2%	$60.44	+28.1%	COM	75513E101
GDX	VANECK ETF TRUST	10,463,934	$343M	0.2%	$33.22	—	GOLD MINERS ETF	92189F106
ALL	ALLSTATE CORP	2,591,696	$335M	0.2%	$78.47	+51.2%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	1,411,937	$333M	0.2%	$150.05	+46.7%	COM NEW	620076307
GM	GENERAL MTRS CO	6,229,300	$332M	0.2%	$48.05	+6.7%	COM	37045V100
AZO	AUTOZONE INC	189,111	$329M	0.2%	$1084.40	+47.9%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	1,632,799	$327M	0.1%	$145.56	+29.0%	COM	053015103
USB	US BANCORP DEL	5,193,473	$316M	0.1%	$37.01	+26.1%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	1,893,200	$315M	0.1%	$107.66	+40.0%	COM	14040H105
AMT	AMERICAN TOWER CORP NEW	1,150,396	$311M	0.1%	$176.87	+40.6%	COM	03027X100
OTEX	OPEN TEXT CORP	6,267,707	$310M	0.1%	$33.96	+35.2%	COM	683715106
CAT	CATERPILLAR INC	1,494,712	$308M	0.1%	$141.28	+36.0%	COM	149123101
ILMN	ILLUMINA INC	727,675	$301M	0.1%	$352.51	+30.5%	COM	452327109
TDOC	TELADOC HEALTH INC	2,308,470	$301M	0.1%	$153.38	-5.1%	COM	87918A105
—	PIONEER NAT RES CO	1,746,924	$298M	0.1%	$124.46	—	COM	723787107
EOG	EOG RES INC	3,520,628	$294M	0.1%	$45.50	+29.3%	COM	26875P101
DIS	DISNEY WALT CO	1,579,400	$292M	0.1%	$129.72	+34.2%	Put	254687106
CAR	AVIS BUDGET GROUP	2,455,445	$292M	0.1%	$55.96	+49.6%	COM	053774105
PM	PHILIP MORRIS INTL INC	2,925,014	$291M	0.1%	$60.68	+33.6%	COM	718172109
GILD	GILEAD SCIENCES INC	3,424,041	$291M	0.1%	$55.68	+6.6%	COM	375558103
IWM	ISHARES TR	1,300,000	$290M	0.1%	$220.92	—	Call	464287655
ORCL	ORACLE CORP	3,146,572	$288M	0.1%	$54.47	+53.0%	COM	68389X105
TCOM	TRIP COM GROUP LTD	7,912,189	$287M	0.1%	$36.25	—	ADS	89677Q107
HON	HONEYWELL INTL INC	1,292,920	$284M	0.1%	$133.66	+45.6%	COM	438516106
BP	BP PLC	10,399,812	$283M	0.1%	$27.70	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	1,899,834	$283M	0.1%	$105.12	+6.7%	COM	459200101
UBER	UBER TECHNOLOGIES INC	6,101,581	$283M	0.1%	$45.12	-3.2%	COM	90353T100
EFA	ISHARES TR	3,470,944	$279M	0.1%	$77.53	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	344,608	$277M	0.1%	$646.85	+17.8%	COM	29444U700
—	SVB FINANCIAL GROUP	418,106	$276M	0.1%	$201.15	—	COM	78486Q101
XYZ	SQUARE INC	1,139,219	$276M	0.1%	$237.45	+8.2%	CL A	852234103
BA	BOEING CO	1,188,300	$276M	0.1%	$208.49	+7.0%	Put	097023105
IAU	ISHARES GOLD TR	8,038,214	$275M	0.1%	$35.35	—	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	2,352,785	$275M	0.1%	$77.82	+35.8%	COM	855244109
TJX	TJX COS INC NEW	3,777,098	$268M	0.1%	$46.59	+40.5%	COM	872540109
NOW	SERVICENOW INC	432,357	$267M	0.1%	$66.76	+81.4%	COM	81762P102
ADSK	AUTODESK INC	899,337	$259M	0.1%	$234.34	+30.6%	COM	052769106
MMM	3M CO	1,389,671	$256M	0.1%	$116.23	+18.1%	COM	88579Y101
BEP	BROOKFIELD RENEWABLE PARTNER	6,865,680	$255M	0.1%	$35.94	—	PARTNERSHIP UNIT	G16258108
COP	CONOCOPHILLIPS	3,735,223	$254M	0.1%	$42.97	+14.8%	COM	20825C104
V	VISA INC	1,119,600	$254M	0.1%	$155.62	+45.9%	Put	92826C839
—	BLACKROCK INC	293,445	$253M	0.1%	$600.47	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	714,683	$251M	0.1%	$278.76	+15.1%	COM	539830109
TROW	PRICE T ROWE GROUP INC	1,211,318	$245M	0.1%	$87.64	+98.5%	COM	74144T108
INTU	INTUIT	445,068	$244M	0.1%	$262.11	+100.1%	COM	461202103
APD	AIR PRODS & CHEMS INC	929,816	$244M	0.1%	$226.01	+9.3%	COM	009158106
VOO	VANGUARD INDEX FDS	605,988	$244M	0.1%	$339.30	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	902,766	$241M	0.1%	$270.33	—	CORE S&P MCP ETF	464287507
XYL	XYLEM INC	1,886,413	$241M	0.1%	$67.51	+80.9%	COM	98419M100
DHR	DANAHER CORPORATION	781,642	$240M	0.1%	$155.82	+71.2%	COM	235851102
PSA	PUBLIC STORAGE	759,087	$230M	0.1%	$206.98	+24.3%	COM	74460D109
HUM	HUMANA INC	579,422	$229M	0.1%	$320.71	+26.8%	COM	444859102
—	APTIV PLC	1,513,987	$228M	0.1%	$105.22	—	SHS	G6095L109
EEM	ISHARES TR	4,452,995	$227M	0.1%	$52.04	—	MSCI EMG MKT ETF	464287234
WFG	WEST FRASER TIMBER CO LTD	2,640,322	$226M	0.1%	$66.47	+12.1%	COM	952845105
MRNA	MODERNA INC	579,600	$225M	0.1%	$289.01	+27.6%	COM	60770K107
ISRG	INTUITIVE SURGICAL INC	226,148	$225M	0.1%	$210.97	+59.2%	COM NEW	46120E602
MTD	METTLER TOLEDO INTERNATIONAL	157,031	$222M	0.1%	$668.85	+125.0%	COM	592688105
ELV	ANTHEM INC	569,152	$221M	0.1%	$253.16	+41.3%	COM	036752103
ROP	ROPER TECHNOLOGIES INC	481,789	$220M	0.1%	$305.13	+52.9%	COM	776696106
MO	ALTRIA GROUP INC	4,289,158	$219M	0.1%	$28.01	+21.4%	COM	02209S103
—	ACTIVISION BLIZZARD INC	2,778,080	$218M	0.1%	$67.73	—	COM	00507V109
AEM	AGNICO EAGLE MINES LTD	4,235,040	$218M	0.1%	$44.40	+17.1%	COM	008474108
FE	FIRSTENERGY CORP	5,953,468	$216M	0.1%	$25.69	+23.7%	COM	337932107
NTAP	NETAPP INC	2,322,444	$213M	0.1%	$69.44	+9.4%	COM	64110D104
—	GRANITE REAL ESTATE INVT TR	2,985,355	$213M	0.1%	$46.28	—	UNIT 99/99/9999	387437114
SPG	SIMON PPTY GROUP INC NEW	1,588,154	$213M	0.1%	$91.08	+12.3%	COM	828806109
AMAT	APPLIED MATLS INC	1,630,751	$212M	0.1%	$65.52	+99.3%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	428,384	$210M	0.1%	$487.02	—	UTSER1 S&PDCRP	78467Y107
CBRE	CBRE GROUP INC	2,097,728	$207M	0.1%	$71.37	+30.2%	CL A	12504L109
CSL	CARLISLE COS INC	1,005,189	$206M	0.1%	$132.75	+44.7%	COM	142339100
META	FACEBOOK INC	600,000	$206M	0.1%	$233.85	+52.9%	Put	30303M102
BAX	BAXTER INTL INC	2,483,504	$203M	0.1%	$70.19	+2.0%	COM	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	1,721,563	$203M	0.1%	$102.05	+9.8%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	1,306,424	$202M	0.1%	$112.53	—	TECHNOLOGY	81369Y803
FTNT	FORTINET INC	700,205	$202M	0.1%	$19.62	+195.1%	COM	34959E109
HDB	HDFC BANK LTD	2,755,205	$202M	0.1%	$63.21	—	SPONSORED ADS	40415F101
TFC	TRUIST FINL CORP	3,386,747	$201M	0.1%	$40.89	+10.3%	COM	89832Q109
XYZ	SQUARE INC	826,000	$200M	0.1%	$237.45	+8.2%	Put	852234103
PNC	PNC FINL SVCS GROUP INC	1,004,962	$200M	0.1%	$97.42	+65.0%	COM	693475105
XLF	SELECT SECTOR SPDR TR	5,133,864	$196M	0.1%	$34.30	—	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	2,570,887	$195M	0.1%	$46.33	+45.4%	COM	808513105
CME	CME GROUP INC	983,826	$194M	0.1%	$140.68	+20.3%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,915,310	$193M	0.1%	$73.98	+38.2%	COM	007903107
RF	REGIONS FINANCIAL CORP NEW	8,888,522	$193M	0.1%	$13.85	+19.6%	COM	7591EP100
LNG	CHENIERE ENERGY INC	1,959,760	$192M	0.1%	$59.22	+47.8%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	1,053,359	$192M	0.1%	$197.11	-0.9%	COM	92532F100
DE	DEERE & CO	540,679	$191M	0.1%	$108.43	+212.9%	COM	244199105
BDX	BECTON DICKINSON & CO	758,405	$191M	0.1%	$192.22	+18.6%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	968,513	$190M	0.1%	$105.51	+54.2%	CL B	911312106
ZTS	ZOETIS INC	965,789	$189M	0.1%	$126.32	+53.4%	CL A	98978V103
WPM	WHEATON PRECIOUS METALS CORP	4,956,875	$188M	0.1%	$27.29	+52.2%	COM	962879102
IMO	IMPERIAL OIL LTD	5,955,216	$188M	0.1%	$24.79	-0.3%	COM NEW	453038408
AYI	ACUITY BRANDS INC	1,029,264	$182M	0.1%	$124.80	+38.8%	COM	00508Y102
CL	COLGATE PALMOLIVE CO	2,348,228	$181M	0.1%	$65.05	+10.2%	COM	194162103
MPC	MARATHON PETE CORP	2,903,480	$181M	0.1%	$41.84	+23.8%	COM	56585A102
PCG	PG&E CORP	18,277,630	$181M	0.1%	$9.47	-1.5%	COM	69331C108
CHTR	CHARTER COMMUNICATIONS INC N	244,993	$180M	0.1%	$567.99	+33.6%	CL A	16119P108
MDB	MONGODB INC	381,954	$178M	0.1%	$370.23	+8.8%	CL A	60937P106
FDX	FEDEX CORP	795,072	$177M	0.1%	$228.69	+8.4%	COM	31428X106
MELI	MERCADOLIBRE INC	104,268	$176M	0.1%	$1688.88	+2.6%	COM	58733R102
EL	LAUDER ESTEE COS INC	566,353	$175M	0.1%	$187.33	+63.0%	CL A	518439104
TFII	TFI INTL INC	1,700,437	$175M	0.1%	$36.79	+190.8%	COM	87241L109
VTI	VANGUARD INDEX FDS	767,337	$173M	0.1%	$215.30	—	TOTAL STK MKT	922908769
HCA	HCA HEALTHCARE INC	673,445	$170M	0.1%	$132.13	+78.1%	COM	40412C101
MET	METLIFE INC	2,717,380	$170M	0.1%	$39.71	+32.8%	COM	59156R108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,258,270	$169M	0.1%	$112.10	+15.9%	COM	459506101
CIGI	COLLIERS INTL GROUP INC	1,313,497	$169M	0.1%	$85.84	+46.1%	SUB VTG SHS	194693107
TDOC	TELADOC HEALTH INC	1,288,500	$168M	0.1%	$153.38	-5.1%	Put	87918A105
KEY	KEYCORP	7,587,809	$167M	0.1%	$13.81	+17.5%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	780,468	$167M	0.1%	$140.99	+43.9%	COM	452308109
—	LAM RESEARCH CORP	291,145	$166M	0.1%	$217.57	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	1,070,565	$166M	0.1%	$100.55	+40.8%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	554,181	$166M	0.1%	$181.64	+56.7%	COM	773903109
TAC	TRANSALTA CORP	16,131,238	$165M	0.1%	$9.79	+2.3%	COM	89346D107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,507,937	$165M	0.1%	$45.79	+19.7%	COM	74251V102
VLO	VALERO ENERGY CORP	2,309,209	$163M	0.1%	$48.54	+18.6%	COM	91913Y100
FISV	FISERV INC	1,465,164	$162M	0.1%	$102.88	+8.6%	COM	337738108
D	DOMINION ENERGY INC	2,175,012	$162M	0.1%	$59.97	+4.1%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	754,444	$160M	0.1%	$189.43	+7.0%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	387,424	$160M	0.1%	$284.63	+40.7%	COM	550021109
EBAY	EBAY INC.	2,183,680	$159M	0.1%	$39.27	+68.4%	COM	278642103
UAL	UNITED AIRLS HLDGS INC	3,230,973	$159M	0.1%	$49.03	-3.9%	COM	910047109
CVE	CENOVUS ENERGY INC	15,557,813	$158M	0.1%	$13.42	-42.3%	COM	15135U109
GDX	VANECK ETF TRUST	4,802,000	$157M	0.1%	$33.22	—	Put	92189F106
HSY	HERSHEY CO	905,260	$156M	0.1%	$107.80	+47.3%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	3,005,734	$150M	0.1%	$54.11	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	4,977,166	$150M	0.1%	$29.38	-14.3%	COM	674599105
DLR	DIGITAL RLTY TR INC	1,009,902	$149M	0.1%	$124.49	+7.8%	COM	253868103
—	COPA HOLDINGS SA	86,000,000	$149M	0.1%	$1.71	—	NOTE 4.500% 4/1	21720AAB8
PSX	PHILLIPS 66	2,122,141	$149M	0.1%	$59.70	+2.6%	COM	718546104
SYK	STRYKER CORPORATION	548,689	$147M	0.1%	$186.06	+37.2%	COM	863667101
ALGN	ALIGN TECHNOLOGY INC	216,162	$147M	0.1%	$229.42	+196.0%	COM	016255101
VNQ	VANGUARD INDEX FDS	1,411,668	$146M	0.1%	$99.73	—	REAL ESTATE ETF	922908553
GIL	GILDAN ACTIVEWEAR INC	3,885,762	$146M	0.1%	$27.25	+23.8%	COM	375916103
—	HORIZON THERAPEUTICS PUB L	1,301,543	$145M	0.1%	$96.80	—	SHS	G46188101
TSCO	TRACTOR SUPPLY CO	689,287	$144M	0.1%	$21.57	+66.9%	COM	892356106
PGR	PROGRESSIVE CORP	1,565,098	$143M	0.1%	$67.54	+26.4%	COM	743315103
AMP	AMERIPRISE FINL INC	517,628	$143M	0.1%	$131.76	+86.1%	COM	03076C106
GM	GENERAL MTRS CO	2,669,200	$142M	0.1%	$48.05	+6.7%	Put	37045V100
CAE	CAE INC	4,714,985	$142M	0.1%	$21.39	+38.4%	COM	124765108
EW	EDWARDS LIFESCIENCES CORP	1,242,137	$142M	0.1%	$78.82	+44.8%	COM	28176E108
CB	CHUBB LIMITED	800,290	$141M	0.1%	$125.52	+31.5%	COM	H1467J104
AAPL	APPLE INC	697,500	$141M	0.1%	$102.69	+40.1%	Call	037833100
—	IHS MARKIT LTD	1,176,511	$138M	0.1%	$103.24	—	SHS	G47567105
UAL	UNITED AIRLS HLDGS INC	2,803,500	$138M	0.1%	$49.03	-3.9%	Put	910047109
UBS	UBS GROUP AG	8,488,598	$138M	0.1%	$15.84	+2.2%	SHS	H42097107
SO	SOUTHERN CO	2,186,984	$137M	0.1%	$35.00	+56.3%	COM	842587107
NEM	NEWMONT CORP	2,390,352	$137M	0.1%	$34.98	+46.8%	COM	651639106
TECK	TECK RESOURCES LTD	5,449,907	$137M	0.1%	$19.93	+14.9%	CL B	878742204
—	HESS CORP	1,735,364	$136M	0.1%	$57.62	—	COM	42809H107
—	WESTROCK CO	2,619,592	$136M	0.1%	$49.48	—	COM	96145D105
FCX	FREEPORT-MCMORAN INC	4,060,401	$136M	0.1%	$23.56	+40.4%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	3,099,163	$135M	0.1%	$39.92	-0.5%	COM NEW	247361702
—	DISCOVER FINL SVCS	1,039,087	$134M	0.1%	$68.81	—	COM	254709108
BKNG	BOOKING HOLDINGS INC	56,236	$134M	0.1%	$1901.64	+16.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	1,357,248	$134M	0.1%	$65.18	+33.9%	COM NEW	26441C204
FERG1GBX	FERGUSON PLC NEW	949,479	$132M	0.1%	$128.98	—	SHS	G3421J106
IJR	ISHARES TR	1,188,399	$132M	0.1%	$112.01	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	4,335,002	$132M	0.1%	$27.71	+8.8%	COM	126408103
IT	GARTNER INC	424,448	$131M	0.1%	$198.93	+45.7%	COM	366651107
CFG	CITIZENS FINL GROUP INC	2,722,437	$131M	0.1%	$28.05	+29.8%	COM	174610105
—	NCL CORP LTD	59,500,000	$130M	0.1%	$2.19	—	NOTE 6.000% 5/1	62886HAT8
JD	JD.COM INC	1,800,678	$130M	0.1%	$60.33	—	SPON ADR CL A	47215P106
MDLZ	MONDELEZ INTL INC	2,037,494	$126M	0.1%	$47.73	+16.1%	CL A	609207105
—	CRESCENT PT ENERGY CORP	26,907,998	$126M	0.1%	$6.82	—	COM	22576C101
NOC	NORTHROP GRUMMAN CORP	341,786	$125M	0.1%	$247.02	+36.2%	COM	666807102
EA	ELECTRONIC ARTS INC	898,277	$124M	0.1%	$106.69	+28.4%	COM	285512109
IEMG	ISHARES INC	2,008,831	$124M	0.1%	$67.42	—	CORE MSCI EMKT	46434G103
EXC	EXELON CORP	2,537,009	$123M	0.1%	$22.00	+33.2%	COM	30161N101
CRM	SALESFORCE COM INC	433,400	$123M	0.1%	$176.27	+42.3%	Put	79466L302
MAR	MARRIOTT INTL INC NEW	802,891	$122M	0.1%	$114.76	+17.3%	CL A	571903202
JBHT	HUNT J B TRANS SVCS INC	698,820	$122M	0.1%	$126.70	+29.2%	COM	445658107
META	FACEBOOK INC	350,000	$120M	0.1%	$233.85	+52.9%	Call	30303M102
ECL	ECOLAB INC	558,838	$120M	0.1%	$160.88	+29.6%	COM	278865100
TMUS	T-MOBILE US INC	923,457	$119M	0.1%	$108.74	+23.8%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,060,956	$119M	0.1%	$96.17	—	SPONSORED ADS	874039100
ZM	ZOOM VIDEO COMMUNICATIONS IN	457,630	$118M	0.1%	$334.53	+0.8%	CL A	98980L101
—	CERNER CORP	1,638,827	$117M	0.1%	$69.71	—	COM	156782104
GWW	GRAINGER W W INC	283,377	$116M	0.1%	$299.80	+38.3%	COM	384802104
F	FORD MTR CO DEL	8,075,762	$116M	0.1%	$7.45	+38.6%	COM	345370860
DOW	DOW INC	1,812,975	$115M	0.1%	$38.11	+25.4%	COM	260557103
PH	PARKER-HANNIFIN CORP	392,950	$114M	0.1%	$202.55	+38.5%	COM	701094104
IP	INTERNATIONAL PAPER CO	1,983,472	$113M	0.1%	$33.60	+36.6%	COM	460146103
VRSK	VERISK ANALYTICS INC	557,132	$113M	0.1%	$152.53	+23.5%	COM	92345Y106
—	PALO ALTO NETWORKS INC	68,765,000	$113M	0.1%	$1.62	—	NOTE 0.375% 6/0	697435AF2
CWB	SPDR SER TR	1,275,287	$112M	0.1%	$86.42	—	BLMBRG BRC CNVRT	78464A359
UTHR	UNITED THERAPEUTICS CORP DEL	597,628	$112M	0.1%	$193.53	+1.8%	COM	91307C102
BAC	BK OF AMERICA CORP	2,575,000	$111M	0.1%	$23.65	+52.6%	Put	060505104
IDXX	IDEXX LABS INC	175,364	$111M	0.1%	$377.76	+77.9%	COM	45168D104
COLD	AMERICOLD RLTY TR	3,763,986	$110M	0.1%	$36.21	—	COM	03064D108
PANW	PALO ALTO NETWORKS INC	229,947	$110M	0.1%	$49.04	+43.3%	COM	697435105
NET	CLOUDFLARE INC	973,608	$110M	0.1%	$101.06	+18.2%	CL A COM	18915M107
AON	AON PLC	374,835	$109M	0.0%	$197.34	+31.9%	SHS CL A	G0403H108
AES	AES CORP	4,730,195	$109M	0.0%	$11.46	+79.3%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	2,334,500	$108M	0.0%	$45.12	-3.2%	Put	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	681,997	$108M	0.0%	$136.68	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	1,108,846	$107M	0.0%	$61.34	+48.7%	COM	291011104
DVY	ISHARES TR	907,474	$106M	0.0%	$110.21	—	SELECT DIVID ETF	464287168
—	CI FINL CORP	5,199,731	$106M	0.0%	$13.33	—	COM	125491100
DVA	DAVITA INC	864,666	$106M	0.0%	$95.79	+30.7%	COM	23918K108
—	KIRKLAND LAKE GOLD LTD	2,517,776	$106M	0.0%	$30.03	—	COM	49741E100
DG	DOLLAR GEN CORP NEW	481,777	$106M	0.0%	$120.94	+74.0%	COM	256677105
IWF	ISHARES TR	368,311	$105M	0.0%	$268.85	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	1,276,450	$105M	0.0%	$81.99	—	SHRT TRM CORP BD	92206C409
CDNS	CADENCE DESIGN SYSTEM INC	690,065	$105M	0.0%	$70.22	+117.0%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,385,703	$105M	0.0%	$62.08	+10.9%	CL A	192446102
PPL	PPL CORP	3,662,121	$105M	0.0%	$22.86	+7.6%	COM	69351T106
DLTR	DOLLAR TREE INC	1,036,971	$104M	0.0%	$98.75	-2.6%	COM	256746108
BWA	BORGWARNER INC	2,353,540	$104M	0.0%	$36.93	+1.0%	COM	099724106
CMS	CMS ENERGY CORP	1,728,947	$104M	0.0%	$49.09	+11.1%	COM	125896100
GE	GENERAL ELECTRIC CO	977,921	$104M	0.0%	$62.95	0.0%	COM NEW	369604301
INTC	INTEL CORP	1,886,700	$104M	0.0%	$41.96	+18.7%	Put	458140100
SHOP	SHOPIFY INC	72,300	$104M	0.0%	$65.37	+129.2%	Put	82509L107
TSN	TYSON FOODS INC	1,287,683	$104M	0.0%	$58.78	+12.0%	CL A	902494103
—	SPLUNK INC	746,758	$104M	0.0%	$146.79	—	COM	848637104
FITB	FIFTH THIRD BANCORP	2,377,234	$104M	0.0%	$19.37	+66.7%	COM	316773100
AZN	ASTRAZENECA PLC	1,725,055	$103M	0.0%	$53.84	—	SPONSORED ADR	046353108
CHRW	C H ROBINSON WORLDWIDE INC	1,155,803	$102M	0.0%	$65.86	+23.5%	COM NEW	12541W209
—	GOPRO INC	80,000,000	$102M	0.0%	$1.29	—	NOTE 3.500% 4/1	38268TAB9
FIS	FIDELITY NATL INFORMATION SV	826,986	$102M	0.0%	$111.61	+8.2%	COM	31620M106
CMI	CUMMINS INC	440,495	$102M	0.0%	$158.63	+32.7%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	294,245	$101M	0.0%	$318.85	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	337,400	$101M	0.0%	$111.19	+154.6%	Put	70450Y103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,648,651	$101M	0.0%	$49.81	+8.1%	COM	744573106
MSCI	MSCI INC	165,029	$101M	0.0%	$310.65	+87.7%	COM	55354G100
EFA	ISHARES TR	1,250,000	$101M	0.0%	$77.53	—	Put	464287465
BALL	BALL CORP	1,115,696	$100M	0.0%	$64.89	+29.0%	COM	058498106
ON	ON SEMICONDUCTOR CORP	2,166,583	$100M	0.0%	$26.05	+64.0%	COM	682189105
RACE	FERRARI N V	460,337	$99.66M	0.0%	$183.73	+16.8%	COM	N3167Y103
AOS	SMITH A O CORP	1,553,723	$99.27M	0.0%	$51.13	+26.3%	COM	831865209
SNA	SNAP ON INC	456,710	$98.24M	0.0%	$122.88	+60.8%	COM	833034101
APH	AMPHENOL CORP NEW	1,301,795	$98.18M	0.0%	$30.83	+14.2%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	1,185,555	$97.42M	0.0%	$65.02	+14.3%	COM	025537101
ICLR	ICON PLC	362,630	$97.36M	0.0%	$136.48	+78.1%	SHS	G4705A100
REGN	REGENERON PHARMACEUTICALS	159,235	$97.22M	0.0%	$513.78	+20.2%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	402,713	$96.94M	0.0%	$221.80	+16.3%	CL A	22788C105
MCO	MOODYS CORP	268,994	$96.74M	0.0%	$241.75	+50.2%	COM	615369105
LUV	SOUTHWEST AIRLS CO	1,834,197	$96.68M	0.0%	$39.89	+17.8%	COM	844741108
CMG	CHIPOTLE MEXICAN GRILL INC	51,881	$96.28M	0.0%	$21.18	+71.8%	COM	169656105
NVDA	NVIDIA CORPORATION	459,200	$96.17M	0.0%	$17.68	+17.2%	Put	67066G104
—	CINEMARK HLDGS INC	60,200,000	$95.75M	0.0%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
BHC	BAUSCH HEALTH COS INC	3,374,448	$95.5M	0.0%	$24.21	+17.1%	COM	071734107
CI	CIGNA CORP NEW	463,836	$94.69M	0.0%	$187.23	+7.3%	COM	125523100
TRV	TRAVELERS COMPANIES INC	609,161	$94.49M	0.0%	$109.12	+29.9%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	693,121	$94.38M	0.0%	$93.59	+23.4%	COM	494368103
SBAC	SBA COMMUNICATIONS CORP NEW	280,522	$93.84M	0.0%	$257.88	+25.7%	CL A	78410G104
—	XILINX INC	628,441	$93.72M	0.0%	$136.87	—	COM	983919101
NOK	NOKIA CORP	16,714,195	$93.27M	0.0%	$5.29	—	SPONSORED ADR	654902204
MDB	MONGODB INC	200,000	$93.04M	0.0%	$370.23	+8.8%	Put	60937P106
ETN	EATON CORP PLC	602,956	$92.73M	0.0%	$79.55	+87.6%	SHS	G29183103
—	RITCHIE BROS AUCTIONEERS	1,455,266	$92.7M	0.0%	$36.00	—	COM	767744105
GDXJ	VANECK ETF TRUST	1,629,032	$92.2M	0.0%	$51.73	—	JUNIOR GOLD MINE	92189F791
ULTA	ULTA BEAUTY INC	242,795	$92.15M	0.0%	$327.30	+10.4%	COM	90384S303
CDW	CDW CORP	492,472	$91.92M	0.0%	$109.25	+63.8%	COM	12514G108
BIIB	BIOGEN INC	287,699	$91.72M	0.0%	$295.76	+10.8%	COM	09062X103
IQV	IQVIA HLDGS INC	376,599	$91.48M	0.0%	$194.34	+29.9%	COM	46266C105
—	LIVONGO HEALTH INC	69,700,000	$91.36M	0.0%	$1.34	—	NOTE 0.875% 6/0	539183AA1
—	TE CONNECTIVITY LTD	651,007	$90.91M	0.0%	$89.88	—	REG SHS	H84989104
KR	KROGER CO	2,192,616	$90.66M	0.0%	$27.18	+40.7%	COM	501044101
TD	TORONTO DOMINION BK ONT	1,350,000	$90.44M	0.0%	$49.57	+34.5%	Put	891160509
BNS	BANK NOVA SCOTIA B C	1,450,000	$90.18M	0.0%	$36.19	+36.6%	Put	064149107
STE	STERIS PLC	429,419	$89.92M	0.0%	$139.66	+47.3%	SHS USD	G8473T100
STN	STANTEC INC	1,880,577	$89.84M	0.0%	$33.27	—	COM	85472N109
KLAC	KLA CORP	265,862	$89.25M	0.0%	$203.46	+56.6%	COM NEW	482480100
FFIV	F5 NETWORKS INC	436,922	$88.71M	0.0%	$132.02	+51.5%	COM	315616102
MSFT	MICROSOFT CORP	310,000	$88.65M	0.0%	$108.82	+158.0%	Call	594918104
DECK	DECKERS OUTDOOR CORP	233,257	$87.33M	0.0%	$25.29	+170.9%	COM	243537107
AGG	ISHARES TR	749,399	$86.78M	0.0%	$114.80	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	421,300	$86.68M	0.0%	$141.28	+36.0%	Put	149123101
PWR	QUANTA SVCS INC	745,598	$86.57M	0.0%	$40.40	+146.2%	COM	74762E102
PINS	PINTEREST INC	1,698,818	$85.93M	0.0%	$61.53	-0.2%	CL A	72352L106
INFY	INFOSYS LTD	3,800,571	$85.63M	0.0%	$14.48	—	SPONSORED ADR	456788108
FRCB	FIRST REP BK SAN FRANCISCO C	437,628	$85.56M	0.0%	$91.23	+113.4%	COM	33616C100
SHW	SHERWIN WILLIAMS CO	302,499	$85.5M	0.0%	$245.13	+14.8%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	1,919,605	$84.56M	0.0%	$36.92	+19.8%	COM	101137107
VFC	V F CORP	1,213,617	$84.38M	0.0%	$70.68	+8.6%	COM	918204108
BX	BLACKSTONE INC	705,300	$84.25M	0.0%	$71.48	+40.4%	COM	09260D107
WTRG	ESSENTIAL UTILS INC	1,792,920	$83.96M	0.0%	$45.47	+6.5%	COM	29670G102
SYY	SYSCO CORP	1,031,845	$83.68M	0.0%	$51.88	+30.6%	COM	871829107
CCJ	CAMECO CORP	4,025,020	$83.46M	0.0%	$13.97	+33.8%	COM	13321L108
FAST	FASTENAL CO	1,572,981	$83.45M	0.0%	$19.91	+22.6%	COM	311900104
AMZN	AMAZON COM INC	25,000	$83.44M	0.0%	$113.74	+51.7%	Call	023135106
LSPD	LIGHTSPEED COMMERCE INC	794,688	$83.41M	0.0%	$104.95	—	SUB VTG SHS	53229C107
A	AGILENT TECHNOLOGIES INC	478,790	$82.42M	0.0%	$105.83	+48.4%	COM	00846U101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	155,033	$81.83M	0.0%	$257.69	+116.3%	CL A	989207105
CCL	CARNIVAL CORP	3,121,400	$81.72M	0.0%	$25.34	-8.2%	UNIT 99/99/9999	143658300
—	ATHENE HOLDING LTD	1,167,772	$81.43M	0.0%	$69.24	—	CL A	G0684D107
DXCM	DEXCOM INC	145,535	$80.21M	0.0%	$79.83	+58.0%	COM	252131107
AJG	GALLAGHER ARTHUR J & CO	528,581	$79.98M	0.0%	$102.51	+33.5%	COM	363576109
NTES	NETEASE INC	960,676	$79.84M	0.0%	$100.42	—	SPONSORED ADS	64110W102
MAA	MID-AMER APT CMNTYS INC	418,975	$79.8M	0.0%	$127.34	+26.4%	COM	59522J103
GIS	GENERAL MLS INC	1,309,832	$79.66M	0.0%	$44.03	+15.8%	COM	370334104
ET	ENERGY TRANSFER L P	8,301,697	$79.53M	0.0%	$10.28	—	COM UT LTD PTN	29273V100
EZU	ISHARES INC	1,567,704	$79.39M	0.0%	$50.76	—	MSCI EURZONE ETF	464286608
PAYX	PAYCHEX INC	731,419	$79.23M	0.0%	$74.53	+33.2%	COM	704326107
ASML	ASML HOLDING N V	104,782	$79.06M	0.0%	$665.42	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	643,744	$78.86M	0.0%	$78.10	+44.7%	COM	760759100
—	ZILLOW GROUP INC	38,884,000	$78.22M	0.0%	$2.29	—	NOTE 0.750% 9/0	98954MAE1
NXPI	NXP SEMICONDUCTORS N V	391,789	$78.04M	0.0%	$139.95	+36.9%	COM	N6596X109
URI	UNITED RENTALS INC	214,954	$77.91M	0.0%	$98.01	+231.7%	COM	911363109
RELX	RELX PLC	2,600,667	$77.89M	0.0%	$29.47	—	SPONSORED ADR	759530108
WFC	WELLS FARGO CO NEW	1,567,400	$77.82M	0.0%	$34.88	+19.2%	Put	949746101
PRU	PRUDENTIAL FINL INC	734,439	$77.81M	0.0%	$67.96	+22.7%	COM	744320102
SNN	SMITH & NEPHEW PLC	2,200,150	$77.53M	0.0%	$43.75	—	SPDN ADR NEW	83175M205
SBNY	SIGNATURE BK NEW YORK N Y	279,934	$77.52M	0.0%	$232.65	—	COM	82669G104
DOO	BRP INC	797,096	$77.5M	0.0%	$41.76	+99.3%	COM SUN VTG	05577W200
MTN	VAIL RESORTS INC	224,832	$77.33M	0.0%	$260.77	+18.3%	COM	91879Q109
EWBC	EAST WEST BANCORP INC	968,887	$77.01M	0.0%	$62.36	+3.7%	COM	27579R104
NSC	NORFOLK SOUTHN CORP	311,304	$76.41M	0.0%	$163.97	+42.4%	COM	655844108
WEX	WEX INC	431,401	$75.83M	0.0%	$158.83	+14.8%	COM	96208T104
SWKS	SKYWORKS SOLUTIONS INC	450,579	$75.53M	0.0%	$122.49	+32.1%	COM	83088M102
KMI	KINDER MORGAN INC DEL	4,458,531	$75.53M	0.0%	$12.40	+7.0%	COM	49456B101
—	ALLEGHANY CORP MD	119,093	$75.5M	0.0%	$571.23	—	COM	017175100
MIDD	MIDDLEBY CORP	431,551	$75.25M	0.0%	$97.06	+86.2%	COM	596278101
BBY	BEST BUY INC	686,574	$75.15M	0.0%	$63.85	+44.1%	COM	086516101
IYH	ISHARES TR	257,747	$74.53M	0.0%	$256.94	—	US HLTHCARE ETF	464287762
RJF	RAYMOND JAMES FINL INC	793,639	$74.33M	0.0%	$70.83	+18.6%	COM	754730109
AFL	AFLAC INC	1,403,508	$74.03M	0.0%	$40.30	+22.7%	COM	001055102
MU	MICRON TECHNOLOGY INC	999,000	$73.94M	0.0%	$58.44	+25.4%	Put	595112103
HYG	ISHARES TR	842,000	$73.8M	0.0%	$84.76	—	Put	464288513
FEZ	SPDR INDEX SHS FDS	1,539,212	$73.39M	0.0%	$46.48	—	EURO STOXX 50	78463X202
BILI	BILIBILI INC	1,121,534	$72.9M	0.0%	$113.54	—	SPONS ADS REP Z	090040106
HOLX	HOLOGIC INC	980,171	$72.89M	0.0%	$57.79	+29.8%	COM	436440101
KKR	KKR & CO INC	1,196,705	$72.82M	0.0%	$43.61	+38.7%	COM	48251W104
DAL	DELTA AIR LINES INC DEL	1,665,500	$72.6M	0.0%	$39.92	-0.5%	Put	247361702
QCOM	QUALCOMM INC	500,000	$71.88M	0.0%	$95.95	+34.3%	Put	747525103
VB	VANGUARD INDEX FDS	315,234	$71.63M	0.0%	$224.47	—	SMALL CP ETF	922908751
NBIX	NEUROCRINE BIOSCIENCES INC	747,240	$71.14M	0.0%	$97.87	-3.5%	COM	64125C109
JBL	JABIL INC	1,234,999	$71.02M	0.0%	$40.43	+44.9%	COM	466313103
MTB	M & T BK CORP	463,394	$71.02M	0.0%	$111.24	+8.1%	COM	55261F104
IYW	ISHARES TR	661,622	$70.77M	0.0%	$118.45	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	425,000	$70.76M	0.0%	$77.98	+79.9%	Put	46625H100
CCL	CARNIVAL CORP	2,686,900	$70.34M	0.0%	$25.34	-8.2%	Put	143658300
MHK	MOHAWK INDS INC	379,373	$69.96M	0.0%	$138.03	+40.4%	COM	608190104
DXJ	WISDOMTREE TR	1,080,372	$69.72M	0.0%	$60.88	—	JAPN HEDGE EQT	97717W851
PHM	PULTE GROUP INC	1,445,502	$69.72M	0.0%	$39.01	+27.6%	COM	745867101
IVW	ISHARES TR	891,307	$69.48M	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
—	TELUS INTL CDA INC	1,958,321	$69.06M	0.0%	$34.96	—	SUB VTG SHS	87975H100
PGX	INVESCO EXCH TRADED FD TR II	4,550,015	$68.55M	0.0%	$15.13	—	PFD ETF	46138E511
IBM	INTERNATIONAL BUSINESS MACHS	456,100	$67.96M	0.0%	$105.12	+6.7%	Put	459200101
BL	BLACKLINE INC	573,615	$67.95M	0.0%	$105.86	+8.5%	COM	09239B109
FBIN	FORTUNE BRANDS HOME & SEC IN	724,303	$67.65M	0.0%	$62.53	+23.9%	COM	34964C106
EHC	ENCOMPASS HEALTH CORP	883,309	$67.61M	0.0%	$50.09	+19.9%	COM	29261A100
FIVN	FIVE9 INC	415,484	$67.23M	0.0%	$172.04	+6.1%	COM	338307101
CRI	CARTERS INC	662,902	$67.22M	0.0%	$75.05	+11.9%	COM	146229109
HBAN	HUNTINGTON BANCSHARES INC	4,251,291	$66.87M	0.0%	$9.07	+32.8%	COM	446150104
—	CITRIX SYS INC	614,057	$66.52M	0.0%	$105.20	—	COM	177376100
—	ZENDESK INC	566,865	$66.33M	0.0%	$114.90	—	COM	98936J101
AVB	AVALONBAY CMNTYS INC	290,762	$66.18M	0.0%	$154.49	+24.8%	COM	053484101
WELL	WELLTOWER INC	786,201	$65.88M	0.0%	$59.98	+28.1%	COM	95040Q104
CM	CANADIAN IMP BK COMM	575,000	$65.36M	0.0%	$28.22	+68.2%	Put	136069101
HLT	HILTON WORLDWIDE HLDGS INC	481,122	$65.23M	0.0%	$104.41	+19.6%	COM	43300A203
EWU	ISHARES TR	1,996,018	$65.11M	0.0%	$33.22	—	MSCI UK ETF NEW	46435G334
IIPR	INNOVATIVE INDL PPTYS INC	279,946	$64.73M	0.0%	$197.01	—	COM	45781V101
EQR	EQUITY RESIDENTIAL	780,111	$64.16M	0.0%	$55.68	+24.7%	SH BEN INT	29476L107
CHGG	CHEGG INC	939,805	$64M	0.0%	$74.30	+9.5%	COM	163092109
ORLY	OREILLY AUTOMOTIVE INC	101,789	$63.94M	0.0%	$27.42	+46.0%	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	711,246	$63.91M	0.0%	$42.10	+12.3%	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	413,665	$63.86M	0.0%	$49.21	+38.7%	COM	595017104
DEI	DOUGLAS EMMETT INC	1,960,175	$63.8M	0.0%	$27.73	—	COM	25960P109
MTUM	ISHARES TR	347,982	$63.74M	0.0%	$172.40	—	MSCI USA MMENTM	46432F396
AIG	AMERICAN INTL GROUP INC	1,136,776	$63.6M	0.0%	$38.23	+21.9%	COM NEW	026874784
AAL	AMERICAN AIRLS GROUP INC	2,980,589	$62.83M	0.0%	$20.73	-2.2%	COM	02376R102
—	BUNGE LIMITED	772,624	$62.81M	0.0%	$77.26	—	COM	G16962105
CNC	CENTENE CORP DEL	982,885	$62.49M	0.0%	$55.83	+19.7%	COM	15135B101
CGNX	COGNEX CORP	780,704	$62.42M	0.0%	$68.72	+21.7%	COM	192422103
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,225,700	$62.39M	0.0%	$26.75	-4.9%	Put	G66721104
AWK	AMERICAN WTR WKS CO INC NEW	364,424	$62.37M	0.0%	$102.29	+56.4%	COM	030420103
DCBO	DOCEBO INC	831,868	$62.27M	0.0%	$51.74	+42.1%	COM	25609L105
—	CATALENT INC	460,971	$62.13M	0.0%	$73.60	—	COM	148806102
CARR	CARRIER GLOBAL CORPORATION	1,175,137	$62.11M	0.0%	$23.87	+112.4%	COM	14448C104
—	COUPA SOFTWARE INC	285,770	$61.94M	0.0%	$308.02	—	COM	22266L106
JCI	JOHNSON CTLS INTL PLC	870,939	$61.86M	0.0%	$42.79	+54.8%	SHS	G51502105
HOG	HARLEY DAVIDSON INC	1,630,823	$61.77M	0.0%	$43.11	-6.5%	COM	412822108
—	WALGREENS BOOTS ALLIANCE INC	1,266,665	$61.75M	0.0%	$58.60	—	COM	931427108
WMB	WILLIAMS COS INC	2,325,641	$61.23M	0.0%	$18.09	+12.8%	COM	969457100
HTHT	HUAZHU GROUP LTD	1,309,237	$61.04M	0.0%	$47.52	—	SPONSORED ADS	44332N106
NFLX	NETFLIX INC	100,000	$60.9M	0.0%	$43.15	+27.5%	Call	64110L106
NVO	NOVO-NORDISK A S	629,776	$60.53M	0.0%	$75.04	—	ADR	670100205
EXR	EXTRA SPACE STORAGE INC	349,415	$60.38M	0.0%	$105.92	+40.0%	COM	30225T102
—	KELLOGG CO	922,315	$60.25M	0.0%	$47.67	+7.8%	COM	487836108
TECH	BIO-TECHNE CORP	121,883	$60.16M	0.0%	$83.75	+42.6%	COM	09073M104
REET	ISHARES TR	2,154,776	$59.95M	0.0%	$28.04	—	GLOBAL REIT ETF	46434V647
PFF	ISHARES TR	1,518,811	$59.83M	0.0%	$38.70	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	600,100	$59.75M	0.0%	$41.46	+106.7%	Put	617446448
INDA	ISHARES TR	1,218,098	$59.72M	0.0%	$40.80	—	MSCI INDIA ETF	46429B598
PLUG	PLUG POWER INC	2,255,829	$59.34M	0.0%	$30.18	-11.2%	COM NEW	72919P202
LHX	L3HARRIS TECHNOLOGIES INC	265,901	$59.3M	0.0%	$182.31	+13.9%	COM	502431109
SLB	SCHLUMBERGER LTD	1,912,644	$59.29M	0.0%	$26.06	-0.2%	COM STK	806857108
LAMR	LAMAR ADVERTISING CO NEW	503,486	$58.66M	0.0%	$76.29	—	CL A	512816109
RHI	ROBERT HALF INTL INC	566,636	$58.47M	0.0%	$65.50	+49.4%	COM	770323103
CTAS	CINTAS CORP	148,474	$58.22M	0.0%	$69.17	+35.9%	COM	172908105
—	ROYAL DUTCH SHELL PLC	1,308,893	$57.85M	0.0%	$38.94	—	SPON ADR B	780259107
GOOGL	ALPHABET INC	20,000	$57.6M	0.0%	$64.28	+110.1%	Put	02079K305
TT	TRANE TECHNOLOGIES PLC	324,025	$57.4M	0.0%	$126.55	+43.8%	SHS	G8994E103
SNPS	SYNOPSYS INC	189,468	$57.37M	0.0%	$184.67	+64.4%	COM	871607107
LEN	LENNAR CORP	588,985	$57.31M	0.0%	$54.82	+69.3%	CL A	526057104
IJK	ISHARES TR	694,816	$57.13M	0.0%	$82.30	—	S&P MC 400GR ETF	464287606
SRE	SEMPRA	447,448	$57.12M	0.0%	$48.09	+19.1%	COM	816851109
YUM	YUM BRANDS INC	462,543	$56.92M	0.0%	$86.50	+35.0%	COM	988498101
W	WAYFAIR INC	204,267	$56.34M	0.0%	$250.40	+12.6%	CL A	94419L101
WAT	WATERS CORP	153,263	$56.11M	0.0%	$256.93	+52.5%	COM	941848103
ETR	ENTERGY CORP NEW	549,123	$55.73M	0.0%	$33.89	+34.5%	COM	29364G103
EG	EVEREST RE GROUP LTD	216,657	$55.69M	0.0%	$181.46	+30.3%	COM	G3223R108
—	LIBERTY MEDIA CORP DEL	43,000,000	$55.63M	0.0%	$1.29	—	DEB3.500% 1/1	530715AN1
BBWI	BATH & BODY WORKS INC	814,128	$55.37M	0.0%	$57.14	0.0%	COM	070830104
WU	WESTERN UN CO	2,654,808	$55.31M	0.0%	$20.01	—	COM	959802109
—	UNILEVER PLC	1,002,348	$54.97M	0.0%	$56.27	—	SPON ADR NEW	904767704
RY	ROYAL BK CDA	550,000	$54.96M	0.0%	$68.00	+49.9%	Put	780087102
OMC	OMNICOM GROUP INC	741,819	$54.86M	0.0%	$59.85	+6.2%	COM	681919106
XEL	XCEL ENERGY INC	868,139	$54.66M	0.0%	$50.71	+15.4%	COM	98389B100
IYJ	ISHARES TR	490,731	$54.6M	0.0%	$125.30	—	US INDUSTRIALS	464287754
—	ALGONQUIN PWR UTILS CORP	1,117,100	$54.59M	0.0%	$48.87	—	UNIT 99/99/9999	015857873
WST	WEST PHARMACEUTICAL SVSC INC	125,558	$54.36M	0.0%	$285.64	+46.0%	COM	955306105
KHC	KRAFT HEINZ CO	1,446,172	$54.27M	0.0%	$32.82	-7.0%	COM	500754106
RRX	REGAL BELOIT CORP	356,394	$54.26M	0.0%	$84.21	+70.4%	COM	758750103
TGT	TARGET CORP	222,200	$53.99M	0.0%	$111.55	+97.1%	Put	87612E106
XLF	SELECT SECTOR SPDR TR	1,400,000	$53.55M	0.0%	$34.30	—	Call	81369Y605
AMD	ADVANCED MICRO DEVICES INC	530,000	$53.48M	0.0%	$73.98	+38.2%	Call	007903107
COR	AMERISOURCEBERGEN CORP	435,804	$53.48M	0.0%	$87.81	+28.0%	COM	03073E105
WEC	WEC ENERGY GROUP INC	598,461	$53.27M	0.0%	$61.14	+32.3%	COM	92939U106
TWLO	TWILIO INC	169,150	$53.17M	0.0%	$331.28	+9.9%	CL A	90138F102
TER	TERADYNE INC	483,284	$52.89M	0.0%	$94.57	+26.2%	COM	880770102
CPRT	COPART INC	371,488	$52.76M	0.0%	$27.91	+28.0%	COM	217204106
AME	AMETEK INC	410,563	$52.37M	0.0%	$105.68	+23.5%	COM	031100100
ALB	ALBEMARLE CORP	237,926	$52.28M	0.0%	$155.60	+30.0%	COM	012653101
CTVA	CORTEVA INC	1,217,965	$52.2M	0.0%	$26.65	+54.8%	COM	22052L104
SEE	SEALED AIR CORP NEW	931,252	$52.16M	0.0%	$50.75	+5.0%	COM	81211K100
GPN	GLOBAL PMTS INC	322,777	$52.05M	0.0%	$152.05	+9.6%	COM	37940X102
BTG	B2GOLD CORP	15,361,526	$52.03M	0.0%	$3.29	-2.2%	COM	11777Q209
ANGL	VANECK ETF TRUST	1,561,089	$51.92M	0.0%	$32.88	—	FALLEN ANGEL HG	92189F437
NET	CLOUDFLARE INC	460,000	$51.8M	0.0%	$101.06	+18.2%	Put	18915M107
CLH	CLEAN HARBORS INC	489,086	$51.61M	0.0%	$71.93	+36.8%	COM	184496107
BK	BANK NEW YORK MELLON CORP	977,436	$51.46M	0.0%	$41.18	+11.4%	COM	064058100
RMD	RESMED INC	192,345	$51.15M	0.0%	$146.48	+79.7%	COM	761152107
—	LABORATORY CORP AMER HLDGS	177,167	$51.14M	0.0%	$195.17	—	COM NEW	50540R409
RCL	ROYAL CARIBBEAN GROUP	551,617	$50.95M	0.0%	$79.63	-0.2%	COM	V7780T103
DD	DUPONT DE NEMOURS INC	732,915	$50.7M	0.0%	$24.60	+15.3%	COM	26614N102
MELI	MERCADOLIBRE INC	30,000	$50.69M	0.0%	$1688.88	+2.6%	Put	58733R102
SNOW	SNOWFLAKE INC	169,009	$50.48M	0.0%	$280.81	+1.3%	CL A	833445109
OKTA	OKTA INC	211,855	$50.41M	0.0%	$202.97	+22.3%	CL A	679295105
STT	STATE STR CORP	581,613	$50.4M	0.0%	$57.88	+29.8%	COM	857477103
ROST	ROSS STORES INC	433,460	$50.17M	0.0%	$89.71	+27.0%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	1,332,387	$49.78M	0.0%	$27.87	+3.9%	COM NEW	962166104
SCZ	ISHARES TR	643,613	$49.65M	0.0%	$70.66	—	EAFE SML CP ETF	464288273
NDAQ	NASDAQ INC	252,042	$49.6M	0.0%	$45.72	+29.6%	COM	631103108
PINS	PINTEREST INC	977,700	$49.45M	0.0%	$61.53	-0.2%	Put	72352L106
AAL	AMERICAN AIRLS GROUP INC	2,345,000	$49.43M	0.0%	$20.73	-2.2%	Put	02376R102
PCAR	PACCAR INC	605,969	$49.13M	0.0%	$39.35	+18.1%	COM	693718108
WKC	WORLD FUEL SVCS CORP	1,460,428	$48.95M	0.0%	$28.70	+11.6%	COM	981475106
ZS	ZSCALER INC	188,535	$48.94M	0.0%	$169.83	+47.9%	COM	98980G102
FDX	FEDEX CORP	219,700	$48.78M	0.0%	$228.69	+8.4%	Put	31428X106
VEA	VANGUARD TAX-MANAGED INTL FD	928,904	$48.72M	0.0%	$51.48	—	FTSE DEV MKT ETF	921943858
ALLY	ALLY FINL INC	942,725	$48.72M	0.0%	$37.80	+17.2%	COM	02005N100
ODFL	OLD DOMINION FREIGHT LINE IN	164,705	$48.64M	0.0%	$98.21	+38.2%	COM	679580100
ED	CONSOLIDATED EDISON INC	659,412	$48.45M	0.0%	$56.91	+12.5%	COM	209115104
CLX	CLOROX CO DEL	286,966	$48.31M	0.0%	$129.05	+15.7%	COM	189054109
GLD	SPDR GOLD TR	290,134	$48.22M	0.0%	$161.56	—	GOLD SHS	78463V107
AGCO	AGCO CORP	374,856	$48.09M	0.0%	$74.89	+51.1%	COM	001084102
DGX	QUEST DIAGNOSTICS INC	323,962	$48.06M	0.0%	$99.43	+35.2%	COM	74834L100
VUG	VANGUARD INDEX FDS	157,993	$47.95M	0.0%	$281.32	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	1,012,826	$47.91M	0.0%	$59.39	—	COM UNIT RP LP	559080106
VGK	VANGUARD INTL EQUITY INDEX F	721,041	$47.68M	0.0%	$65.33	—	FTSE EUROPE ETF	922042874
PPG	PPG INDS INC	324,206	$47.62M	0.0%	$109.41	+34.1%	COM	693506107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,697,729	$47.59M	0.0%	$26.75	-4.9%	SHS	G66721104
RIO	RIO TINTO PLC	714,228	$47M	0.0%	$63.57	—	SPONSORED ADR	767204100
ZBH	ZIMMER BIOMET HOLDINGS INC	311,332	$46.77M	0.0%	$126.10	+12.3%	COM	98956P102
VT	VANGUARD INTL EQUITY INDEX F	444,278	$46.69M	0.0%	$104.22	—	TT WRLD ST ETF	922042742
DBX	DROPBOX INC	1,533,215	$46.16M	0.0%	$26.87	+15.6%	CL A	26210C104
BILL	BILL COM HLDGS INC	175,984	$46.05M	0.0%	$148.53	+55.3%	COM	090043100
XRAY	DENTSPLY SIRONA INC	778,882	$45.85M	0.0%	$51.38	+20.0%	COM	24906P109
EXEL	EXELIXIS INC	2,186,634	$45.61M	0.0%	$19.27	-3.6%	COM	30161Q104
RDY	DR REDDYS LABS LTD	693,918	$45.42M	0.0%	$61.51	—	ADR	256135203
VONV	VANGUARD SCOTTSDALE FDS	643,474	$45.22M	0.0%	$69.40	—	VNG RUS1000VAL	92206C714
PTC	PTC INC	375,514	$45.08M	0.0%	$99.96	+33.4%	COM	69370C100
HIG	HARTFORD FINL SVCS GROUP INC	628,599	$45.06M	0.0%	$46.48	+30.1%	COM	416515104
ES	EVERSOURCE ENERGY	545,244	$44.81M	0.0%	$55.86	+30.4%	COM	30040W108
AKAM	AKAMAI TECHNOLOGIES INC	421,968	$44.72M	0.0%	$94.75	+20.6%	COM	00971T101
HII	HUNTINGTON INGALLS INDS INC	225,066	$44.65M	0.0%	$149.21	+22.8%	COM	446413106
SIMO	SILICON MOTION TECHNOLOGY CO	610,096	$44.62M	0.0%	$73.13	—	SPONSORED ADR	82706C108
OEF	ISHARES TR	218,686	$44.48M	0.0%	$195.01	—	S&P 100 ETF	464287101
MEOH	METHANEX CORP	931,430	$43.9M	0.0%	$48.85	-26.0%	COM	59151K108
—	VIACOMCBS INC	1,094,047	$43.89M	0.0%	$37.29	—	CL B	92556H206
KGC	KINROSS GOLD CORP	8,290,603	$43.74M	0.0%	$5.90	+1.4%	COM	496902404
—	BROOKFIELD INFRASTRUCTURE CO	734,030	$43.42M	0.0%	$44.80	—	COM SB VTG SHS A	11275Q107
IBN	ICICI BANK LIMITED	2,257,397	$43.37M	0.0%	$14.22	—	ADR	45104G104
—	HILL-ROM HLDGS INC	288,295	$43.25M	0.0%	$88.28	—	COM	431475102
O	REALTY INCOME CORP	652,875	$43.13M	0.0%	$45.10	+19.3%	COM	756109104
MTCH	MATCH GROUP INC NEW	280,373	$43.02M	0.0%	$130.64	+13.9%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	256,045	$42.89M	0.0%	$118.98	+41.1%	COM	49338L103
PLUG	PLUG POWER INC	1,622,000	$42.67M	0.0%	$30.18	-11.2%	Put	72919P202
VNO	VORNADO RLTY TR	948,421	$42.65M	0.0%	$47.50	—	SH BEN INT	929042109
GVA	GRANITE CONSTR INC	1,042,495	$42.63M	0.0%	$32.31	+22.4%	COM	387328107
SYF	SYNCHRONY FINANCIAL	835,997	$42.44M	0.0%	$28.09	+56.5%	COM	87165B103
ARE	ALEXANDRIA REAL ESTATE EQ IN	219,701	$42.39M	0.0%	$131.48	+24.8%	COM	015271109
MXL	MAXLINEAR INC	801,804	$42.16M	0.0%	$21.71	+122.7%	COM	57776J100
EGHT	8X8 INC NEW	1,723,649	$42.02M	0.0%	$31.73	-21.1%	COM	282914100
ABNB	AIRBNB INC	249,303	$41.97M	0.0%	$158.44	-3.6%	COM CL A	009066101
ESS	ESSEX PPTY TR INC	129,043	$41.86M	0.0%	$213.17	+29.2%	COM	297178105
TNL	TRAVEL PLUS LEISURE CO	719,795	$41.86M	0.0%	$47.93	-4.4%	COM	894164102
MKTX	MARKETAXESS HLDGS INC	98,147	$41.72M	0.0%	$383.31	+13.2%	COM	57060D108
IXN	ISHARES TR	701,754	$41.63M	0.0%	$76.23	—	GLOBAL TECH ETF	464287291
EPD	ENTERPRISE PRODS PARTNERS L	1,889,508	$41.42M	0.0%	$25.23	—	COM	293792107
DTE	DTE ENERGY CO	364,829	$41.32M	0.0%	$89.13	+13.6%	COM	233331107
EWC	ISHARES INC	1,114,392	$41.23M	0.0%	$37.11	—	MSCI CDA ETF	464286509
WGO	WINNEBAGO INDS INC	556,776	$41.2M	0.0%	$56.56	+23.6%	COM	974637100
KTB	KONTOOR BRANDS INC	744,499	$41.14M	0.0%	$32.06	+72.9%	COM	50050N103
DOX	AMDOCS LTD	533,339	$41.04M	0.0%	$54.16	+30.0%	SHS	G02602103
WAL	WESTERN ALLIANCE BANCORP	374,962	$41.02M	0.0%	$71.22	+23.8%	COM	957638109
MOH	MOLINA HEALTHCARE INC	141,920	$40.76M	0.0%	$134.06	+97.0%	COM	60855R100
BBU	BROOKFIELD BUSINESS PARTNERS	894,407	$40.69M	0.0%	$29.01	—	UNIT LTD L P	G16234109
LQD	ISHARES TR	299,442	$40.67M	0.0%	$134.80	—	IBOXX INV CP ETF	464287242
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	268,023	$40.64M	0.0%	$118.97	+36.1%	COM	874054109
DPZ	DOMINOS PIZZA INC	83,047	$40.36M	0.0%	$368.08	+29.8%	COM	25754A201
SPTI	SPDR SER TR	1,245,585	$40.22M	0.0%	$32.36	—	PORTFLI INTRMDIT	78464A672
IWB	ISHARES TR	160,682	$40.22M	0.0%	$239.86	—	RUS 1000 ETF	464287622
STX	SEAGATE TECHNOLOGY HLDNGS PL	480,179	$40.02M	0.0%	$77.28	-2.7%	ORD SHS	G7997R103
WTW	WILLIS TOWERS WATSON PLC LTD	172,723	$39.6M	0.0%	$149.33	+40.4%	SHS	G96629103
—	ATLASSIAN CORP PLC	101,811	$39.58M	0.0%	$249.04	—	CL A	G06242104
ECPG	ENCORE CAP GROUP INC	795,759	$39.46M	0.0%	$39.96	+18.9%	COM	292554102
GEN	NORTONLIFELOCK INC	1,542,864	$39.42M	0.0%	$20.79	+14.3%	COM	668771108
CPB	CAMPBELL SOUP CO	915,819	$39.36M	0.0%	$38.26	-2.2%	COM	134429109
OC	OWENS CORNING NEW	444,777	$39.34M	0.0%	$80.37	+17.0%	COM	690742101
FTV	FORTIVE CORP	540,101	$39.21M	0.0%	$50.15	+7.1%	COM	34959J108
VSS	VANGUARD INTL EQUITY INDEX F	285,052	$39.18M	0.0%	$138.08	—	FTSE SMCAP ETF	922042718
—	COUPA SOFTWARE INC	36,200,000	$39.16M	0.0%	$1.08	—	NOTE 0.375% 6/1	22266LAF3
—	DATADOG INC	24,130,000	$39.15M	0.0%	$1.60	—	NOTE 0.125% 6/1	23804LAB9
UPST	UPSTART HLDGS INC	121,884	$39.12M	0.0%	$158.21	+24.7%	COM	91680M107
MCK	MCKESSON CORP	189,730	$39.03M	0.0%	$160.63	+21.5%	COM	58155Q103
LVS	LAS VEGAS SANDS CORP	1,035,792	$39.01M	0.0%	$54.16	-24.4%	COM	517834107
BRX	BRIXMOR PPTY GROUP INC	1,675,655	$38.96M	0.0%	$21.88	—	COM	11120U105
TRP	TC ENERGY CORP	800,000	$38.89M	0.0%	$36.33	+6.3%	Put	87807B107
FIVN	FIVE9 INC	240,000	$38.83M	0.0%	$172.04	+6.1%	Put	338307101
NEE	NEXTERA ENERGY INC	449,200	$38.65M	0.0%	$63.04	+14.0%	Put	65339F101
EFG	ISHARES TR	346,040	$38.52M	0.0%	$108.14	—	EAFE GRWTH ETF	464288885
—	ACTIVISION BLIZZARD INC	489,500	$38.43M	0.0%	$67.73	—	Put	00507V109
IWR	ISHARES TR	475,976	$38.26M	0.0%	$78.88	—	RUS MID CAP ETF	464287499
GRMN	GARMIN LTD	239,453	$38.2M	0.0%	$102.46	+43.9%	SHS	H2906T109
WTFC	WINTRUST FINL CORP	473,709	$38.2M	0.0%	$65.22	+13.2%	COM	97650W108
AEE	AMEREN CORP	463,282	$38.2M	0.0%	$45.84	+63.3%	COM	023608102
NI	NISOURCE INC	1,571,872	$38.09M	0.0%	$21.67	-0.5%	COM	65473P105
—	MONGODB INC	17,000,000	$37.94M	0.0%	$1.89	—	NOTE 0.250% 1/1	60937PAD8
—	YAMANA GOLD INC	9,744,099	$37.8M	0.0%	$5.35	—	COM	98462Y100
ST	SENSATA TECHNOLOGIES HLDG PL	670,943	$37.54M	0.0%	$42.50	+35.3%	SHS	G8060N102
SWK	STANLEY BLACK & DECKER INC	205,396	$37.52M	0.0%	$120.96	+37.8%	COM	854502101
DASH	DOORDASH INC	181,159	$37.4M	0.0%	$148.64	+28.7%	CL A	25809K105
—	TWITTER INC	602,000	$37.37M	0.0%	$51.67	—	Put	90184L102
DOV	DOVER CORP	233,884	$37.36M	0.0%	$108.66	+44.1%	COM	260003108
MUB	ISHARES TR	320,881	$37.27M	0.0%	$116.46	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	390,343	$37.19M	0.0%	$92.88	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	439,718	$36.64M	0.0%	$52.51	+56.5%	COM	68902V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	454,954	$36.37M	0.0%	$76.58	+0.2%	CL A	099502106
—	HERBALIFE NUTRITION LTD	35,406,000	$36.35M	0.0%	$1.03	—	NOTE 2.625% 3/1	42703MAD5
PTON	PELOTON INTERACTIVE INC	422,222	$36.21M	0.0%	$104.55	+5.7%	CL A COM	70614W100
TPR	TAPESTRY INC	933,037	$36.16M	0.0%	$30.83	+18.1%	COM	876030107
GLPI	GAMING & LEISURE PPTYS INC	762,293	$36.01M	0.0%	$39.73	—	COM	36467J108
FLS	FLOWSERVE CORP	988,485	$36M	0.0%	$35.95	-0.8%	COM	34354P105
OKE	ONEOK INC NEW	609,918	$35.89M	0.0%	$30.71	+37.9%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	1,442,693	$35.78M	0.0%	$23.60	+3.3%	CL A	69608A108
HPQ	HP INC	1,301,900	$35.71M	0.0%	$15.99	+53.8%	COM	40434L105
XOP	SPDR SER TR	366,227	$35.63M	0.0%	$50.04	—	S&P OILGAS EXP	78468R556
LUV	SOUTHWEST AIRLS CO	672,100	$35.43M	0.0%	$39.89	+17.8%	Put	844741108
EIX	EDISON INTL	624,788	$35.4M	0.0%	$47.37	-0.7%	COM	281020107
QRVO	QORVO INC	204,652	$35.39M	0.0%	$112.20	+65.6%	COM	74736K101
INCY	INCYTE CORP	509,378	$35.21M	0.0%	$84.34	-9.9%	COM	45337C102
MDU	MDU RES GROUP INC	1,166,292	$35.05M	0.0%	$10.41	+1.2%	COM	552690109
REG	REGENCY CTRS CORP	508,477	$35.03M	0.0%	$49.48	+11.8%	COM	758849103
ZM	ZOOM VIDEO COMMUNICATIONS IN	135,700	$34.95M	0.0%	$334.53	+0.8%	Put	98980L101
SUI	SUN CMNTYS INC	184,147	$34.93M	0.0%	$155.23	—	COM	866674104
GNRC	GENERAC HLDGS INC	84,757	$34.91M	0.0%	$228.58	+87.4%	COM	368736104
CBOE	CBOE GLOBAL MKTS INC	278,243	$34.85M	0.0%	$92.31	+25.3%	COM	12503M108
DDOG	DATADOG INC	251,788	$34.83M	0.0%	$119.99	+5.2%	CL A COM	23804L103
PODD	INSULET CORP	124,505	$34.82M	0.0%	$250.55	+13.8%	COM	45784P101
GLW	CORNING INC	934,391	$34.73M	0.0%	$28.33	+24.5%	COM	219350105
IVE	ISHARES TR	230,661	$34.53M	0.0%	$136.68	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	419,444	$34.47M	0.0%	$82.38	—	SHORT TRM BOND	921937827
—	NOVAVAX INC	19,887,000	$34.41M	0.0%	$1.72	—	NOTE 3.750% 2/0	670002AB0
—	ANSYS INC	99,543	$34.27M	0.0%	$280.73	—	COM	03662Q105
CAG	CONAGRA BRANDS INC	977,957	$33.91M	0.0%	$27.40	+0.8%	COM	205887102
ADM	ARCHER DANIELS MIDLAND CO	554,642	$33.72M	0.0%	$41.04	+29.1%	COM	039483102
ARKK	ARK ETF TR	300,000	$33.59M	0.0%	$121.87	—	Call	00214Q104
OSCR	OSCAR HEALTH INC	1,908,500	$33.57M	0.0%	$21.05	-19.4%	CL A	687793109
—	SOUTHWEST AIRLS CO	22,078,000	$33.5M	0.0%	$1.52	—	NOTE 1.250% 5/0	844741BG2
FOXA	FOX CORP	832,119	$33.49M	0.0%	$33.90	+2.6%	CL A COM	35137L105
MKC	MCCORMICK & CO INC	398,907	$33.43M	0.0%	$75.82	+2.9%	COM NON VTG	579780206
ENB	ENBRIDGE INC	830,000	$33.33M	0.0%	$25.10	+18.3%	Put	29250N105
JPM	JPMORGAN CHASE & CO	200,000	$33.3M	0.0%	$77.98	+79.9%	Call	46625H100
ABBNY	ABB LTD	909,196	$33.2M	0.0%	$31.89	—	SPONSORED ADR	000375204
—	LUMENTUM HLDGS INC	29,995,000	$33.14M	0.0%	$1.10	—	NOTE 0.500%12/1	55024UAD1
—	SUNPOWER CORP	26,796,000	$32.96M	0.0%	$1.47	—	DBCV 4.000% 1/1	867652AL3
EXP	EAGLE MATLS INC	239,234	$32.77M	0.0%	$105.67	+32.4%	COM	26969P108
SJM	SMUCKER J M CO	266,547	$32.61M	0.0%	$96.43	+13.8%	COM NEW	832696405
DOC	HEALTHPEAK PROPERTIES INC	957,708	$32.57M	0.0%	$25.25	+10.4%	COM	42250P103
DBEF	DBX ETF TR	853,853	$32.53M	0.0%	$37.58	—	XTRACK MSCI EAFE	233051200
WDAY	WORKDAY INC	130,252	$32.5M	0.0%	$151.58	+63.4%	CL A	98138H101
IWO	ISHARES TR	109,376	$32.49M	0.0%	$292.29	—	RUS 2000 GRW ETF	464287648
SSRM	SSR MNG INC	2,254,599	$32.43M	0.0%	$13.10	+21.0%	COM	784730103
—	MARATHON OIL CORP	2,349,518	$32.4M	0.0%	$12.00	—	COM	565849106
LKQ	LKQ CORP	630,037	$32.39M	0.0%	$28.16	+62.2%	COM	501889208
TFX	TELEFLEX INCORPORATED	83,540	$32.38M	0.0%	$345.49	+9.4%	COM	879369106
VO	VANGUARD INDEX FDS	131,385	$32.3M	0.0%	$203.50	—	MID CAP ETF	922908629
CACI	CACI INTL INC	120,475	$32.04M	0.0%	$244.73	+5.5%	CL A	127190304
BKR	BAKER HUGHES COMPANY	1,275,832	$31.98M	0.0%	$18.77	+6.6%	CL A	05722G100
CNP	CENTERPOINT ENERGY INC	1,263,772	$31.95M	0.0%	$20.96	+9.1%	COM	15189T107
TSLA	TESLA INC	40,000	$31.88M	0.0%	$193.57	+21.6%	Call	88160R101
EWT	ISHARES INC	497,934	$31.87M	0.0%	$52.48	—	MSCI TAIWAN ETF	46434G772
NTRS	NORTHERN TR CORP	287,993	$31.83M	0.0%	$74.19	+33.3%	COM	665859104
VTR	VENTAS INC	561,700	$31.7M	0.0%	$47.16	+4.1%	COM	92276F100
QTWO	Q2 HLDGS INC	367,566	$31.7M	0.0%	$96.71	-5.3%	COM	74736L109
—	NUANCE COMMUNICATIONS INC	573,288	$31.62M	0.0%	$54.44	—	COM	67020Y100
—	PHILLIPS 66 PARTNERS LP	866,900	$31.49M	0.0%	$39.47	—	COM UNIT REP INT	718549207
VYM	VANGUARD WHITEHALL FDS	298,089	$31.37M	0.0%	$104.23	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	1,506,571	$31.21M	0.0%	$23.84	—	ISHARES	46428Q109
GDDY	GODADDY INC	440,076	$31.18M	0.0%	$79.29	-2.4%	CL A	380237107
NRG	NRG ENERGY INC	748,265	$31.08M	0.0%	$32.22	+16.7%	COM NEW	629377508
TDG	TRANSDIGM GROUP INC	48,622	$31.02M	0.0%	$427.61	+21.4%	COM	893641100
CRL	CHARLES RIV LABS INTL INC	73,063	$30.97M	0.0%	$329.80	+25.9%	COM	159864107
CPT	CAMDEN PPTY TR	205,784	$30.97M	0.0%	$77.63	+61.9%	SH BEN INT	133131102
AAP	ADVANCE AUTO PARTS INC	142,730	$30.95M	0.0%	$137.59	+35.5%	COM	00751Y106
HYG	ISHARES TR	352,034	$30.86M	0.0%	$84.76	—	IBOXX HI YD ETF	464288513
TDY	TELEDYNE TECHNOLOGIES INC	70,599	$30.64M	0.0%	$398.18	+11.0%	COM	879360105
STAG	STAG INDL INC	765,961	$30.64M	0.0%	$30.91	—	COM	85254J102
EFX	EQUIFAX INC	119,012	$30.6M	0.0%	$158.21	+59.2%	COM	294429105
VMC	VULCAN MATLS CO	174,178	$30.56M	0.0%	$151.88	+13.8%	COM	929160109
TROX	TRONOX HOLDINGS PLC	1,251,234	$30.55M	0.0%	$12.87	+59.6%	SHS	G9087Q102
—	SPLUNK INC	220,000	$30.53M	0.0%	$146.79	—	Put	848637104
DHI	D R HORTON INC	351,212	$30.48M	0.0%	$67.77	+30.0%	COM	23331A109
DRI	DARDEN RESTAURANTS INC	196,701	$30.31M	0.0%	$99.18	+28.6%	COM	237194105
TRU	TRANSUNION	266,138	$30.29M	0.0%	$93.12	+23.4%	COM	89400J107
BNDX	VANGUARD CHARLOTTE FDS	526,426	$30.26M	0.0%	$57.09	—	TOTAL INT BD ETF	92203J407
EMN	EASTMAN CHEM CO	285,558	$30.21M	0.0%	$78.51	+19.5%	COM	277432100
TWLO	TWILIO INC	96,100	$30.21M	0.0%	$331.28	+9.9%	Put	90138F102
BFAM	BRIGHT HORIZONS FAM SOL IN D	207,230	$30.13M	0.0%	$136.27	+7.7%	COM	109194100
ETSY	ETSY INC	146,036	$30.13M	0.0%	$137.34	+47.7%	COM	29786A106
WAB	WABTEC	341,121	$30.09M	0.0%	$72.03	+16.6%	COM	929740108
JNK	SPDR SER TR	272,993	$30.05M	0.0%	$109.35	—	BLOOMBERG BRCLYS	78468R622
—	HEALTHCARE TR AMER INC	979,034	$29.89M	0.0%	$28.52	—	CL A NEW	42225P501
R	RYDER SYS INC	353,811	$29.88M	0.0%	$71.33	+7.9%	COM	783549108
—	FIVE9 INC	21,999,000	$29.87M	0.0%	$1.36	—	NOTE 0.500% 6/0	338307AD3
HRL	HORMEL FOODS CORP	715,401	$29.8M	0.0%	$37.15	+6.4%	COM	440452100
UDR	UDR INC	550,921	$29.59M	0.0%	$31.27	+44.7%	COM	902653104
—	ATLAS CORP	1,934,808	$29.53M	0.0%	$12.82	—	SHARES	Y0436Q109
—	DICKS SPORTING GOODS INC	7,576,000	$29.5M	0.0%	$3.89	—	NOTE 3.250% 4/1	253393AD4
EME	EMCOR GROUP INC	244,949	$29.49M	0.0%	$79.55	+48.4%	COM	29084Q100
SPOT	SPOTIFY TECHNOLOGY S A	131,237	$29.4M	0.0%	$220.15	+7.1%	SHS	L8681T102
—	OPKO HEALTH INC	24,000,000	$29.32M	0.0%	$1.21	—	NOTE 4.500% 2/1	68375NAD5
DEO	DIAGEO PLC	146,496	$29.22M	0.0%	$183.08	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	500,000	$29.13M	0.0%	$31.50	+56.3%	Call	17275R102
GFL	GFL ENVIRONMENTAL INC	772,943	$29.08M	0.0%	$23.29	+47.4%	SUB VTG SHS	36168Q104
ERO	ERO COPPER CORP	1,521,340	$29.03M	0.0%	$20.77	-7.9%	COM	296006109
VONG	VANGUARD SCOTTSDALE FDS	390,720	$29.02M	0.0%	$69.99	—	VNG RUS1000GRW	92206C680
—	TOTALENERGIES SE	603,178	$28.98M	0.0%	$47.74	—	SPONSORED ADS	89151E109
NVR	NVR INC	5,792	$28.9M	0.0%	$3713.41	+36.7%	COM	62944T105
SLF	SUN LIFE FINANCIAL INC.	550,000	$28.62M	0.0%	$40.84	+25.9%	Put	866796105
RYAAY	RYANAIR HOLDINGS PLC	251,917	$28.6M	0.0%	$96.51	—	SPONSORED ADS	783513203
—	COOPER COS INC	67,022	$28.35M	0.0%	$337.68	—	COM NEW	216648402
—	GREEN PLAINS INC	22,300,000	$28.34M	0.0%	$1.27	—	NOTE 2.250% 3/1	393222AK0
RY	ROYAL BK CDA	283,500	$28.33M	0.0%	$68.00	+49.9%	Call	780087102
AMKR	AMKOR TECHNOLOGY INC	1,108,430	$28.23M	0.0%	$12.77	+87.4%	COM	031652100
OPEN	OPENDOOR TECHNOLOGIES INC	1,413,313	$28.23M	0.0%	$16.71	0.0%	COM	683712103
EXPE	EXPEDIA GROUP INC	166,793	$28.21M	0.0%	$146.69	+4.5%	COM NEW	30212P303
SPB	SPECTRUM BRANDS HLDGS INC NE	291,515	$28.15M	0.0%	$64.18	+32.4%	COM	84790A105
NSA	NATIONAL STORAGE AFFILIATES	515,950	$28.11M	0.0%	$42.12	—	COM SHS BEN IN	637870106
MLM	MARTIN MARIETTA MATLS INC	77,866	$27.78M	0.0%	$207.17	+70.8%	COM	573284106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,774,866	$27.67M	0.0%	$11.14	—	SPONSORED ADS	881624209
—	ABIOMED INC	83,081	$27.66M	0.0%	$297.99	—	COM	003654100
KIM	KIMCO RLTY CORP	1,286,888	$27.63M	0.0%	$16.21	+8.4%	COM	49446R109
VTRS	VIATRIS INC	1,992,863	$27.62M	0.0%	$12.89	-9.1%	COM	92556V106
BIV	VANGUARD BD INDEX FDS	306,211	$27.52M	0.0%	$89.92	—	INTERMED TERM	921937819
—	CEDAR FAIR L P	598,867	$27.47M	0.0%	$47.91	—	DEPOSITRY UNIT	150185106
IR	INGERSOLL RAND INC	530,398	$27.33M	0.0%	$43.77	+15.7%	COM	45687V106
JTKWY	JUST EAT TAKEAWAY COM N V	1,817,127	$27.31M	0.0%	$15.81	—	SPONSORED ADS	48214T305
—	ZSCALER INC	15,108,000	$27.27M	0.0%	$1.80	—	NOTE 0.125% 7/0	98980GAB8
MRVL	MARVELL TECHNOLOGY INC	445,303	$27.23M	0.0%	$47.96	+22.8%	COM	573874104
SU	SUNCOR ENERGY INC NEW	1,294,000	$27.13M	0.0%	$20.79	-19.3%	Put	867224107
BAC	BK OF AMERICA CORP	625,000	$27.06M	0.0%	$23.65	+52.6%	Call	060505104
—	ENVESTNET INC	343,820	$27.02M	0.0%	$79.20	—	COM	29404K106
NUE	NUCOR CORP	267,566	$26.83M	0.0%	$53.69	+84.9%	COM	670346105
—	SPLUNK INC	23,489,000	$26.82M	0.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
—	FORTRESS TRANS INFRST INVS L	1,064,840	$26.7M	0.0%	$28.57	—	COM REP LTD LIAB	34960P101
SDY	SPDR SER TR	221,132	$26.52M	0.0%	$116.26	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	207,023	$26.45M	0.0%	$124.91	—	TIPS BD ETF	464287176
INVH	INVITATION HOMES INC	671,240	$26.17M	0.0%	$30.24	+15.1%	COM	46187W107
ESGV	VANGUARD WORLD FD	313,197	$26.16M	0.0%	$80.34	—	ESG US STK ETF	921910733
FDS	FACTSET RESH SYS INC	65,847	$26.06M	0.0%	$327.75	+6.4%	COM	303075105
XRT	SPDR SER TR	269,618	$26.04M	0.0%	$86.75	—	S&P RETAIL ETF	78464A714
IYR	ISHARES TR	242,593	$26.03M	0.0%	$98.55	—	U.S. REAL ES ETF	464287739
SGI	TEMPUR SEALY INTL INC	537,148	$25.94M	0.0%	$40.69	+7.4%	COM	88023U101
PRAA	PRA GROUP INC	607,153	$25.91M	0.0%	$36.38	+9.6%	COM	69354N106
—	DUKE REALTY CORP	529,884	$25.77M	0.0%	$38.03	—	COM NEW	264411505
BR	BROADRIDGE FINL SOLUTIONS IN	151,150	$25.61M	0.0%	$113.31	+39.4%	COM	11133T103
SRPT	SAREPTA THERAPEUTICS INC	282,309	$25.6M	0.0%	$77.85	-1.1%	COM	803607100
BCPC	BALCHEM CORP	169,410	$25.5M	0.0%	$105.30	+25.2%	COM	057665200
RVTY	PERKINELMER INC	145,120	$25.47M	0.0%	$106.00	+64.6%	COM	714046109
CHD	CHURCH & DWIGHT INC	302,039	$25.47M	0.0%	$69.69	+15.5%	COM	171340102
LCII	LCI INDS	186,416	$25.43M	0.0%	$117.07	-0.2%	COM	50189K103
CATY	CATHAY GEN BANCORP	604,918	$25.39M	0.0%	$28.39	+19.0%	COM	149150104
TGNA	TEGNA INC	1,199,956	$25.38M	0.0%	$17.60	+3.2%	COM	87901J105
VALE	VALE S A	1,794,776	$25.31M	0.0%	$17.24	—	SPONSORED ADS	91912E105
—	STERLING BANCORP DEL	1,007,264	$25.22M	0.0%	$20.60	—	COM	85917A100
—	COUPA SOFTWARE INC	16,800,000	$25.15M	0.0%	$1.50	—	NOTE 0.125% 6/1	22266LAC0
BIO	BIO RAD LABS INC	31,774	$25.07M	0.0%	$534.14	+40.2%	CL A	090572207
LYB	LYONDELLBASELL INDUSTRIES N	259,697	$24.99M	0.0%	$66.62	+7.2%	SHS - A -	N53745100
M	MACYS INC	980,398	$24.87M	0.0%	$18.52	+8.0%	COM	55616P104
—	INFINERA CORP	2,909,707	$24.82M	0.0%	$8.01	—	COM	45667G103
CZR	CAESARS ENTERTAINMENT INC NE	218,481	$24.78M	0.0%	$82.24	+18.8%	COM	12769G100
—	GRAFTECH INTL LTD	2,280,857	$24.77M	0.0%	$11.81	—	COM	384313508
MRNA	MODERNA INC	63,500	$24.7M	0.0%	$289.01	+27.6%	Put	60770K107
WMT	WALMART INC	165,800	$24.64M	0.0%	$30.00	+51.6%	Put	931142103
RNG	RINGCENTRAL INC	115,181	$24.54M	0.0%	$270.35	-6.2%	CL A	76680R206
SONY	SONY GROUP CORPORATION	219,178	$24.43M	0.0%	$71.69	—	SPONSORED ADR	835699307
VIAV	VIAVI SOLUTIONS INC	1,560,906	$24.43M	0.0%	$15.21	+7.8%	COM	925550105
—	MAXEON SOLAR TECHNOLOGIES LT	19,500,000	$24.4M	0.0%	$1.25	—	NOTE 6.500% 7/1	57779BAB0
DOCU	DOCUSIGN INC	94,634	$24.38M	0.0%	$242.28	+18.9%	COM	256163106
CE	CELANESE CORP DEL	157,498	$24.3M	0.0%	$119.88	+19.3%	COM	150870103
LNC	LINCOLN NATL CORP IND	342,300	$24.29M	0.0%	$43.82	+18.0%	COM	534187109
—	AVALARA INC	137,664	$24.24M	0.0%	$175.67	—	COM	05338G106
CM	CANADIAN IMP BK COMM	213,000	$24.21M	0.0%	$28.22	+68.2%	Call	136069101
DVN	DEVON ENERGY CORP NEW	673,946	$24.11M	0.0%	$17.17	+31.1%	COM	25179M103
IWD	ISHARES TR	148,304	$24.07M	0.0%	$156.58	—	RUS 1000 VAL ETF	464287598
CMA	COMERICA INC	291,422	$24.07M	0.0%	$54.82	+6.5%	COM	200340107
—	SEAGEN INC	145,026	$24.04M	0.0%	$163.81	—	COM	81181C104
PAAS	PAN AMERN SILVER CORP	1,028,980	$23.94M	0.0%	$20.58	+26.9%	COM	697900108
MAT	MATTEL INC	1,206,472	$23.86M	0.0%	$15.44	+34.2%	COM	577081102
—	LIBERTY MEDIA CORP DEL	496,865	$23.84M	0.0%	$46.87	—	COM C SIRIUSXM	531229607
PD	PAGERDUTY INC	544,393	$23.82M	0.0%	$30.69	+38.1%	COM	69553P100
MAS	MASCO CORP	427,558	$23.82M	0.0%	$37.62	+45.3%	COM	574599106
CF	CF INDS HLDGS INC	419,580	$23.73M	0.0%	$41.26	+6.0%	COM	125269100
HAYW	HAYWARD HLDGS INC	1,015,831	$23.72M	0.0%	$22.49	0.0%	COM	421298100
GPC	GENUINE PARTS CO	190,129	$23.71M	0.0%	$95.74	+15.4%	COM	372460105
LSPD	LIGHTSPEED COMMERCE INC	225,900	$23.71M	0.0%	$104.95	—	Call	53229C107
MMS	MAXIMUS INC	279,192	$23.67M	0.0%	$79.26	+8.1%	COM	577933104
DB	DEUTSCHE BANK A G	1,641,127	$23.66M	0.0%	$9.51	+18.3%	NAMEN AKT	D18190898
LDOS	LEIDOS HOLDINGS INC	240,083	$23.61M	0.0%	$83.67	+11.8%	COM	525327102
FR	FIRST INDL RLTY TR INC	441,702	$23.61M	0.0%	$41.89	—	COM	32054K103
SAP	SAP SE	172,440	$23.6M	0.0%	$127.28	—	SPON ADR	803054204
AVY	AVERY DENNISON CORP	110,124	$23.57M	0.0%	$122.24	+62.7%	COM	053611109
WDC	WESTERN DIGITAL CORP.	413,837	$23.54M	0.0%	$48.24	-1.9%	COM	958102105
ON	ON SEMICONDUCTOR CORP	508,800	$23.49M	0.0%	$26.05	+64.0%	Put	682189105
TXT	TEXTRON INC	321,161	$23.43M	0.0%	$55.90	+25.1%	COM	883203101
KMX	CARMAX INC	158,932	$23.32M	0.0%	$86.06	+54.6%	COM	143130102
MSTR	MICROSTRATEGY INC	40,634	$23.32M	0.0%	$61.46	+4.3%	CL A NEW	594972408
—	JACOBS ENGR GROUP INC	170,766	$23.3M	0.0%	$85.74	—	COM	469814107
—	QIAGEN NV	449,206	$23.18M	0.0%	$47.07	—	SHS NEW	N72482123
EGHT	8X8 INC NEW	950,000	$23.16M	0.0%	$31.73	-21.1%	Put	282914100
DIOD	DIODES INC	242,723	$23.07M	0.0%	$56.36	+55.0%	COM	254543101
GDX	VANECK ETF TRUST	702,500	$23.01M	0.0%	$33.22	—	Call	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	358,549	$22.99M	0.0%	$63.72	—	ALLWRLD EX US	922042775
—	ROYAL CARIBBEAN GROUP	16,086,000	$22.96M	0.0%	$1.43	—	NOTE 4.250% 6/1	780153BB7
VRSN	VERISIGN INC	110,868	$22.93M	0.0%	$173.69	+25.1%	COM	92343E102
—	BROOKFIELD RENEWABLE CORP	585,417	$22.84M	0.0%	$54.52	—	CL A SUB VTG	11284V105
XLE	SELECT SECTOR SPDR TR	426,455	$22.64M	0.0%	$51.56	—	ENERGY	81369Y506
—	BLACKSTONE MORTGAGE TRUST IN	22,200,000	$22.61M	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
BRO	BROWN & BROWN INC	389,198	$22.54M	0.0%	$38.88	+39.3%	COM	115236101
VEEV	VEEVA SYS INC	79,181	$22.53M	0.0%	$183.17	+73.3%	CL A COM	922475108
TRMK	TRUSTMARK CORP	685,423	$22.53M	0.0%	$25.20	+6.5%	COM	898402102
—	FLEETCOR TECHNOLOGIES INC	83,416	$22.53M	0.0%	$268.99	—	COM	339041105
AMH	AMERICAN HOMES 4 RENT	571,940	$22.35M	0.0%	$36.51	—	CL A	02665T306
HAL	HALLIBURTON CO	991,247	$22.34M	0.0%	$20.96	-10.3%	COM	406216101
BHP	BHP GROUP LTD	424,385	$22.33M	0.0%	$56.74	—	SPONSORED ADS	088606108
PEN	PENUMBRA INC	77,894	$22.33M	0.0%	$259.65	+3.5%	COM	70975L107
ENPH	ENPHASE ENERGY INC	146,157	$22.32M	0.0%	$159.60	+7.5%	COM	29355A107
SBRA	SABRA HEALTH CARE REIT INC	1,428,071	$22.23M	0.0%	$16.83	—	COM	78573L106
ING	ING GROEP N.V.	1,510,186	$22.2M	0.0%	$12.97	—	SPONSORED ADR	456837103
—	ARISTA NETWORKS INC	63,411	$22.05M	0.0%	$287.30	—	COM	040413106
—	PENN VA CORP	887,660	$21.98M	0.0%	$15.75	—	COM	70788V102
—	CHURCHILL CAPITAL CORP VII	2,253,353	$21.97M	0.0%	$9.75	—	COM CL A	17144M102
TAP	MOLSON COORS BEVERAGE CO	460,411	$21.93M	0.0%	$56.10	-24.0%	CL B	60871R209
—	KANSAS CITY SOUTHERN	80,016	$21.91M	0.0%	$141.41	—	COM NEW	485170302
—	CANOPY GROWTH CORP	1,573,049	$21.83M	0.0%	$29.74	—	COM	138035100
RPD	RAPID7 INC	190,069	$21.83M	0.0%	$70.29	+61.2%	COM	753422104
PAYC	PAYCOM SOFTWARE INC	44,094	$21.83M	0.0%	$296.44	+47.3%	COM	70432V102
—	ENERPLUS CORP	2,708,203	$21.8M	0.0%	$6.98	—	COM	292766102
—	DRAFTKINGS INC	450,963	$21.79M	0.0%	$52.46	—	COM CL A	26142R104
TPB	TURNING PT BRANDS INC	452,988	$21.78M	0.0%	$40.47	+18.5%	COM	90041L105
G	GENPACT LIMITED	451,431	$21.78M	0.0%	$34.63	+35.5%	SHS	G3922B107
MOV	MOVADO GROUP INC	622,371	$21.75M	0.0%	$19.14	+67.0%	COM	624580106
—	GLAXOSMITHKLINE PLC	566,161	$21.71M	0.0%	$39.81	—	SPONSORED ADR	37733W105
MYRG	MYR GROUP INC DEL	211,715	$21.67M	0.0%	$46.53	+111.4%	COM	55405W104
EXPD	EXPEDITORS INTL WASH INC	178,109	$21.66M	0.0%	$81.41	+45.9%	COM	302130109
IWP	ISHARES TR	183,246	$21.59M	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
CENTA	CENTRAL GARDEN & PET CO	483,957	$21.38M	0.0%	$26.99	+28.1%	CL A NON-VTG	153527205
—	HIBBETT INC	276,505	$21.35M	0.0%	$38.22	—	COM	428567101
MPT	MEDICAL PPTYS TRUST INC	1,014,167	$21.28M	0.0%	$20.04	—	COM	58463J304
PII	POLARIS INC	171,401	$21.27M	0.0%	$97.43	+30.4%	COM	731068102
TBBK	BANCORP INC DEL	830,300	$21.25M	0.0%	$13.30	+78.0%	COM	05969A105
CGAU	CENTERRA GOLD INC	3,161,031	$21.24M	0.0%	$7.36	-11.7%	COM	152006102
ZION	ZIONS BANCORPORATION N A	332,215	$21.18M	0.0%	$48.91	+12.3%	COM	989701107
STLA	STELLANTIS N.V	1,099,151	$21.18M	0.0%	$18.83	—	SHS	N82405106
PLTR	PALANTIR TECHNOLOGIES INC	853,400	$21.16M	0.0%	$23.60	+3.3%	Put	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC	159,440	$21.11M	0.0%	$139.16	+8.6%	SHS USD	G50871105
BF/B	BROWN FORMAN CORP	308,982	$21.07M	0.0%	$53.00	+21.9%	CL B	115637209
NOW	SERVICENOW INC	34,000	$21.03M	0.0%	$66.76	+81.4%	Put	81762P102
—	LIFE STORAGE INC	178,713	$20.94M	0.0%	$95.85	—	COM	53223X107
IRM	IRON MTN INC NEW	470,499	$20.92M	0.0%	$28.91	+30.4%	COM	46284V101
TYL	TYLER TECHNOLOGIES INC	43,130	$20.83M	0.0%	$388.32	+23.0%	COM	902252105
FANG	DIAMONDBACK ENERGY INC	216,401	$20.79M	0.0%	$52.22	+26.3%	COM	25278X109
—	FOCUS FINL PARTNERS INC	391,541	$20.75M	0.0%	$52.02	—	COM CL A	34417P100
—	PRETIUM RES INC	2,162,949	$20.74M	0.0%	$9.55	—	COM	74139C102
—	CIMAREX ENERGY CO	229,606	$20.71M	0.0%	$60.83	—	COM	171798101
POOL	POOL CORP	46,042	$20.68M	0.0%	$351.27	+27.9%	COM	73278L105
—	ALTERYX INC	287,679	$20.62M	0.0%	$81.55	—	COM CL A	02156B103
MPLX	MPLX LP	714,206	$20.62M	0.0%	$28.93	—	COM UNIT REP LTD	55336V100
LVS	LAS VEGAS SANDS CORP	545,300	$20.54M	0.0%	$54.16	-24.4%	Put	517834107
BOX	BOX INC	832,154	$20.53M	0.0%	$23.02	+6.7%	CL A	10316T104
—	SITE CTRS CORP	1,302,245	$20.46M	0.0%	$12.86	—	COM	82981J109
—	PEBBLEBROOK HOTEL TR	18,047,000	$20.44M	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
PEB	PEBBLEBROOK HOTEL TR	874,320	$20.39M	0.0%	$23.70	—	COM	70509V100
IWN	ISHARES TR	124,660	$20.24M	0.0%	$157.30	—	RUS 2000 VAL ETF	464287630
SKT	TANGER FACTORY OUTLET CTRS I	1,173,515	$20.17M	0.0%	$15.20	—	COM	875465106
ARCB	ARCBEST CORP	261,919	$20.14M	0.0%	$36.22	+77.9%	COM	03937C105
SWKS	SKYWORKS SOLUTIONS INC	120,000	$20.12M	0.0%	$122.49	+32.1%	Put	83088M102
POR	PORTLAND GEN ELEC CO	417,181	$20.08M	0.0%	$39.20	+4.1%	COM NEW	736508847
IAGG	ISHARES TR	361,585	$20.08M	0.0%	$55.31	—	CORE INTL AGGR	46435G672
IWC	ISHARES TR	134,145	$20.08M	0.0%	$91.35	—	MICRO-CAP ETF	464288869
KDP	KEURIG DR PEPPER INC	578,146	$20.04M	0.0%	$28.64	+8.8%	COM	49271V100
SPOT	SPOTIFY TECHNOLOGY S A	89,200	$19.98M	0.0%	$220.15	+7.1%	Put	L8681T102
TBI	TRUEBLUE INC	694,166	$19.93M	0.0%	$20.53	+30.3%	COM	89785X101
—	KIRKLAND LAKE GOLD LTD	474,600	$19.91M	0.0%	$30.03	—	Call	49741E100
SF	STIFEL FINL CORP	285,841	$19.88M	0.0%	$36.50	+68.9%	COM	860630102
—	HILLENBRAND INC	457,445	$19.79M	0.0%	$46.51	—	COM	431571108
GHC	GRAHAM HLDGS CO	32,369	$19.7M	0.0%	$437.11	+36.6%	COM CL B	384637104
CROX	CROCS INC	131,071	$19.65M	0.0%	$83.53	+64.4%	COM	227046109
BCC	BOISE CASCADE CO DEL	349,098	$19.63M	0.0%	$29.47	+44.0%	COM	09739D100
CVE	CENOVUS ENERGY INC	1,924,500	$19.6M	0.0%	$13.42	-42.3%	Put	15135U109
PRGS	PROGRESS SOFTWARE CORP	392,696	$19.49M	0.0%	$44.33	+3.8%	COM	743312100
—	EVERBRIDGE INC	14,263,000	$19.44M	0.0%	$1.36	—	NOTE 0.125%12/1	29978AAC8
YETI	YETI HLDGS INC	215,283	$19.32M	0.0%	$56.93	+70.0%	COM	98585X104
W	WAYFAIR INC	70,000	$19.31M	0.0%	$250.40	+12.6%	Put	94419L101
MAN	MANPOWERGROUP INC WIS	174,694	$19.27M	0.0%	$100.62	+15.8%	COM	56418H100
OVV	OVINTIV INC	575,699	$19.26M	0.0%	$21.13	+30.7%	COM	69047Q102
—	ATLAS AIR WORLDWIDE HLDGS IN	224,925	$19.23M	0.0%	$73.15	—	COM NEW	049164205
MMSI	MERIT MED SYS INC	263,935	$19.18M	0.0%	$64.65	+4.9%	COM	589889104
ALK	ALASKA AIR GROUP INC	314,554	$19.16M	0.0%	$52.72	+9.3%	COM	011659109
FN	FABRINET	178,149	$19.13M	0.0%	$60.46	+62.0%	SHS	G3323L100
VCEL	VERICEL CORP	390,647	$19.13M	0.0%	$19.05	+171.6%	COM	92346J108
—	WORLD WRESTLING ENTMT INC	8,225,000	$19.11M	0.0%	$2.32	—	NOTE 3.375%12/1	98156QAB4
—	FORTIVE CORP	19,000,000	$19.09M	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
CCS	CENTURY CMNTYS INC	291,108	$19.06M	0.0%	$55.00	+13.2%	COM	156504300
TRMB	TRIMBLE INC	226,066	$19.06M	0.0%	$71.87	+22.2%	COM	896239100
—	CERIDIAN HCM HLDG INC	166,459	$19.02M	0.0%	$102.74	+2.2%	COM	15677J108
COIN	COINBASE GLOBAL INC	83,552	$18.93M	0.0%	$254.03	-3.1%	COM CL A	19260Q107
EVR	EVERCORE INC	137,892	$18.92M	0.0%	$69.50	+79.9%	CLASS A	29977A105
UHS	UNIVERSAL HLTH SVCS INC	131,718	$18.88M	0.0%	$114.72	+28.9%	CL B	913903100
HPE	HEWLETT PACKARD ENTERPRISE C	1,335,935	$18.84M	0.0%	$10.87	+16.6%	COM	42824C109
MFC	MANULIFE FINL CORP	960,000	$18.77M	0.0%	$18.19	+6.9%	Call	56501R106
CPRI	CAPRI HOLDINGS LIMITED	363,768	$18.73M	0.0%	$42.88	+27.0%	SHS	G1890L107
ENSG	ENSIGN GROUP INC	243,995	$18.73M	0.0%	$31.69	+158.3%	COM	29358P101
JEF	JEFFERIES FINL GROUP INC	496,507	$18.72M	0.0%	$16.43	+77.2%	COM	47233W109
WHR	WHIRLPOOL CORP	88,351	$18.7M	0.0%	$175.28	+25.1%	COM	963320106
EMB	ISHARES TR	165,092	$18.65M	0.0%	$112.36	—	JPMORGAN USD EMG	464288281
NXST	NEXSTAR MEDIA GROUP INC	114,968	$18.62M	0.0%	$109.21	+16.2%	CL A	65336K103
HUBB	HUBBELL INC	100,032	$18.55M	0.0%	$140.83	+29.0%	COM	443510607
KBR	KBR INC	462,047	$18.49M	0.0%	$24.40	+51.7%	COM	48242W106
SLM	SLM CORP	1,035,780	$18.48M	0.0%	$15.29	+22.8%	COM	78442P106
GT	GOODYEAR TIRE & RUBR CO	989,025	$18.48M	0.0%	$14.07	+15.4%	COM	382550101
ORLA	ORLA MNG LTD NEW	4,940,783	$18.47M	0.0%	$4.42	-15.4%	COM	68634K106
NBIS	YANDEX N V	229,393	$18.41M	0.0%	$67.34	—	SHS CLASS A	N97284108
MLI	MUELLER INDS INC	430,979	$18.39M	0.0%	$14.55	+38.2%	COM	624756102
—	AMERICA MOVIL SAB DE CV	1,034,278	$18.39M	0.0%	$15.32	—	SPON ADR L SHS	02364W105
PLAB	PHOTRONICS INC	1,312,531	$18.27M	0.0%	$11.54	+17.5%	COM	719405102
—	EURONET WORLDWIDE INC	16,418,000	$18.24M	0.0%	$1.12	—	NOTE 0.750% 3/1	298736AL3
GCO	GENESCO INC	285,876	$18.14M	0.0%	$36.65	+62.3%	COM	371532102
BXP	BOSTON PROPERTIES INC	161,150	$18.14M	0.0%	$82.79	+9.0%	COM	101121101
MPWR	MONOLITHIC PWR SYS INC	36,627	$18.08M	0.0%	$338.63	+30.0%	COM	609839105
—	CYBERARK SOFTWARE LTD	15,117,000	$18.06M	0.0%	$1.10	—	NOTE11/1	23248VAB1
PTON	PELOTON INTERACTIVE INC	210,400	$18.05M	0.0%	$104.55	+5.7%	Put	70614W100
BB	BLACKBERRY LTD	1,865,732	$18.02M	0.0%	$9.15	+14.6%	COM	09228F103
YELP	YELP INC	462,526	$18.02M	0.0%	$39.27	-3.5%	CL A	985817105
VOE	VANGUARD INDEX FDS	125,227	$18.02M	0.0%	$140.42	—	MCAP VL IDXVIP	922908512
HST	HOST HOTELS & RESORTS INC	1,071,659	$18.02M	0.0%	$13.71	-2.2%	COM	44107P104
MT	ARCELORMITTAL SA LUXEMBOURG	595,478	$17.95M	0.0%	$27.51	—	NY REGISTRY SH	03938L203
—	EVERBRIDGE INC	115,970	$17.92M	0.0%	$141.55	—	COM	29978A104
BAND	BANDWIDTH INC	200,919	$17.91M	0.0%	$118.75	-2.8%	COM CL A	05988J103
TQQQ	PROSHARES TR	120,181	$17.91M	0.0%	$148.96	—	ULTRAPRO QQQ	74347X831
—	SPLUNK INC	15,000,000	$17.9M	0.0%	$1.21	—	NOTE 1.125% 9/1	848637AD6
CAH	CARDINAL HEALTH INC	345,249	$17.9M	0.0%	$48.12	+1.6%	COM	14149Y108
KWEB	KRANESHARES TR	379,892	$17.87M	0.0%	$48.40	—	CSI CHI INTERNET	500767306
SRLN	SSGA ACTIVE ETF TR	387,453	$17.86M	0.0%	$46.15	—	BLACKSTONE SENR	78467V608
—	INTERPUBLIC GROUP COS INC	461,022	$17.83M	0.0%	$16.60	+82.8%	COM	460690100
PNW	PINNACLE WEST CAP CORP	245,612	$17.78M	0.0%	$64.07	+1.8%	COM	723484101
BOOT	BOOT BARN HLDGS INC	183,296	$17.78M	0.0%	$32.40	+166.0%	COM	099406100
NWL	NEWELL BRANDS INC	742,320	$17.78M	0.0%	$21.21	-1.2%	COM	651229106
CGNT	COGNYTE SOFTWARE LTD	887,048	$17.78M	0.0%	$25.57	0.0%	ORD SHS	M25133105
FCF	FIRST COMWLTH FINL CORP PA	1,281,180	$17.72M	0.0%	$9.89	+15.5%	COM	319829107
ATO	ATMOS ENERGY CORP	197,430	$17.69M	0.0%	$81.25	+6.6%	COM	049560105
IBKR	INTERACTIVE BROKERS GROUP IN	271,935	$17.69M	0.0%	$16.80	-8.5%	COM CL A	45841N107
CVLT	COMMVAULT SYS INC	229,399	$17.68M	0.0%	$51.39	+51.0%	COM	204166102
BRKR	BRUKER CORP	219,402	$17.68M	0.0%	$75.29	+8.8%	COM	116794108
AX	AXOS FINANCIAL INC	349,974	$17.66M	0.0%	$32.45	+46.2%	COM	05465C100
CPA	COPA HOLDINGS SA	215,024	$17.65M	0.0%	$63.64	-0.1%	CL A	P31076105
—	HAYNES INTERNATIONAL INC	444,562	$17.65M	0.0%	$35.12	—	COM NEW	420877201
PFE	PFIZER INC	400,500	$17.61M	0.0%	$26.48	+34.7%	Put	717081103
EWW	ISHARES INC	348,100	$17.57M	0.0%	$50.18	—	MSCI MEXICO ETF	464286822
CNMD	CONMED CORP	132,584	$17.55M	0.0%	$90.35	+39.2%	COM	207410101
—	BLACK KNIGHT INC	244,981	$17.54M	0.0%	$77.95	—	COM	09215C105
CTRE	CARETRUST REIT INC	848,817	$17.54M	0.0%	$22.76	—	COM	14174T107
C	CITIGROUP INC	241,600	$17.42M	0.0%	$44.59	+33.8%	Put	172967424
PVH	PVH CORPORATION	158,895	$17.41M	0.0%	$98.72	+8.2%	COM	693656100
CBT	CABOT CORP	338,034	$17.4M	0.0%	$46.63	+4.4%	COM	127055101
ATR	APTARGROUP INC	143,453	$17.37M	0.0%	$112.59	+10.1%	COM	038336103
MRK	MERCK & CO INC	211,000	$17.3M	0.0%	$57.72	+14.6%	Put	58933Y105
—	GREAT WESTERN BANCORP INC	529,765	$17.23M	0.0%	$32.30	—	COM	391416104
—	CADENCE BANCORPORATION	774,613	$17.23M	0.0%	$19.87	—	CL A	12739A100
OGN	ORGANON & CO	504,088	$17.19M	0.0%	$26.85	-2.1%	COMMON STOCK	68622V106
OEC	ORION ENGINEERED CARBONS S A	927,084	$17.14M	0.0%	$12.10	+47.9%	COM	L72967109
LBRDK	LIBERTY BROADBAND CORP	98,078	$17.11M	0.0%	$125.58	+34.3%	COM SER C	530307305
NOMD	NOMAD FOODS LTD	614,505	$17.11M	0.0%	$22.67	+19.7%	USD ORD SHS	G6564A105
MGM	MGM RESORTS INTERNATIONAL	383,206	$17.1M	0.0%	$32.24	+26.3%	COM	552953101
WMG	WARNER MUSIC GROUP CORP	415,080	$17.06M	0.0%	$34.25	+0.4%	COM CL A	934550203
AER	AERCAP HOLDINGS NV	281,306	$16.95M	0.0%	$48.28	+9.3%	SHS	N00985106
FVRR	FIVERR INTL LTD	92,459	$16.9M	0.0%	$191.84	+5.0%	ORD SHS	M4R82T106
IGIB	ISHARES TR	279,792	$16.84M	0.0%	$64.14	—	ISHS 5-10YR INVT	464288638
COLM	COLUMBIA SPORTSWEAR CO	168,289	$16.81M	0.0%	$85.01	+10.9%	COM	198516106
LUMN	LUMEN TECHNOLOGIES INC	1,272,143	$16.8M	0.0%	$11.35	-0.0%	COM	550241103
TU	TELUS CORPORATION	764,600	$16.8M	0.0%	$19.04	+18.4%	Call	87971M103
XLC	SELECT SECTOR SPDR TR	206,758	$16.76M	0.0%	$63.98	—	COMMUNICATION	81369Y852
—	CYRUSONE INC	212,138	$16.74M	0.0%	$65.86	—	COM	23283R100
—	TILRAY INC	1,451,224	$16.73M	0.0%	$20.35	—	COM CL 2	88688T100
PLXS	PLEXUS CORP	182,064	$16.72M	0.0%	$72.36	+22.9%	COM	729132100
SNAP	SNAP INC	224,348	$16.64M	0.0%	$58.54	+23.4%	CL A	83304A106
GPK	GRAPHIC PACKAGING HLDG CO	845,599	$16.47M	0.0%	$14.25	+33.8%	COM	388689101
MASI	MASIMO CORP	60,311	$16.46M	0.0%	$175.68	+54.3%	COM	574795100
OPCH	OPTION CARE HEALTH INC	669,155	$16.3M	0.0%	$21.02	+10.4%	COM NEW	68404L201
HTH	HILLTOP HOLDINGS INC	488,061	$16.3M	0.0%	$25.47	+30.1%	COM	432748101
AIT	APPLIED INDL TECHNOLOGIES IN	175,834	$16.23M	0.0%	$68.28	+23.4%	COM	03820C105
VRNS	VARONIS SYS INC	262,355	$16.23M	0.0%	$48.31	+29.8%	COM	922280102
NVS	NOVARTIS AG	193,994	$16.22M	0.0%	$87.32	—	SPONSORED ADR	66987V109
CHT	CHUNGHWA TELECOM CO LTD	403,357	$16.21M	0.0%	$40.60	—	SPON ADR NEW11	17133Q502
BANR	BANNER CORP	290,291	$16.15M	0.0%	$34.73	+33.0%	COM NEW	06652V208
AA	ALCOA CORP	317,279	$16.05M	0.0%	$30.52	+32.2%	COM	013872106
CWI	SPDR INDEX SHS FDS	540,429	$16.05M	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	187,443	$16.04M	0.0%	$85.09	—	TOTAL BND MRKT	921937835
ALC	ALCON AG	193,365	$15.93M	0.0%	$59.44	+27.8%	ORD SHS	H01301128
—	LUCID GROUP INC	588,900	$15.89M	0.0%	$26.99	—	Put	549498103
MBB	ISHARES TR	146,601	$15.86M	0.0%	$109.45	—	MBS ETF	464288588
ARW	ARROW ELECTRS INC	137,155	$15.84M	0.0%	$83.82	+37.9%	COM	042735100
IEX	IDEX CORP	73,479	$15.76M	0.0%	$170.71	+23.1%	COM	45167R104
CCEP	COCA-COLA EUROPACIFIC PARTNE	284,874	$15.76M	0.0%	$37.12	+38.0%	SHS	G25839104
HZO	MARINEMAX INC	305,592	$15.71M	0.0%	$34.19	+45.9%	COM	567908108
SWX	SOUTHWEST GAS HLDGS INC	228,935	$15.56M	0.0%	$73.92	-5.6%	COM	844895102
MAR	MARRIOTT INTL INC NEW	101,800	$15.51M	0.0%	$114.76	+17.3%	Put	571903202
—	PEOPLES UNITED FINANCIAL INC	865,043	$15.48M	0.0%	$17.39	—	COM	712704105
VCYT	VERACYTE INC	306,200	$15.45M	0.0%	$42.60	+2.4%	COM	92337F107
SJNK	SPDR SER TR	560,688	$15.4M	0.0%	$27.57	—	BLOOMBERG SRT TR	78468R408
IJJ	ISHARES TR	146,214	$15.39M	0.0%	$107.10	—	S&P MC 400VL ETF	464287705
NVCR	NOVOCURE LTD	120,601	$15.38M	0.0%	$140.88	+7.3%	ORD SHS	G6674U108
BNTX	BIONTECH SE	55,016	$15.37M	0.0%	$188.33	—	SPONSORED ADS	09075V102
—	APOLLO GLOBAL MGMT INC	246,281	$15.36M	0.0%	$53.19	—	COM CL A	03768E105
SBUX	STARBUCKS CORP	131,200	$15.34M	0.0%	$77.82	+35.8%	Put	855244109
ASB	ASSOCIATED BANC CORP	703,303	$15.31M	0.0%	$13.20	+29.2%	COM	045487105
PCH	POTLATCHDELTIC CORPORATION	284,851	$15.28M	0.0%	$54.54	—	COM	737630103
—	ATLAS AIR WORLDWIDE HLDGS IN	13,074,000	$15.28M	0.0%	$1.14	—	NOTE 2.250% 6/0	049164BH8
HRI	HERC HLDGS INC	90,920	$15.27M	0.0%	$55.13	+111.6%	COM	42704L104
EGP	EASTGROUP PPTYS INC	90,081	$15.21M	0.0%	$126.14	—	COM	277276101
GTN	GRAY TELEVISION INC	637,027	$15.14M	0.0%	$17.57	+25.9%	COM	389375106
EPRT	ESSENTIAL PPTYS RLTY TR INC	532,805	$15.11M	0.0%	$24.02	—	COM	29670E107
—	H & E EQUIPMENT SERVICES INC	423,808	$15.1M	0.0%	$25.08	—	COM	404030108
HUBG	HUB GROUP INC	211,169	$15.1M	0.0%	$25.16	+33.6%	CL A	443320106
EIG	EMPLOYERS HLDGS INC	375,729	$15.09M	0.0%	$30.67	+12.7%	COM	292218104
VGT	VANGUARD WORLD FDS	36,831	$14.98M	0.0%	$216.16	—	INF TECH ETF	92204A702
DNOW	NOW INC	1,890,944	$14.96M	0.0%	$6.92	+18.1%	COM	67011P100
OLLI	OLLIES BARGAIN OUTLET HLDGS	229,053	$14.95M	0.0%	$82.95	-2.4%	COM	681116109
AVT	AVNET INC	397,158	$14.89M	0.0%	$26.08	+35.2%	COM	053807103
—	SOUTH JERSEY INDS INC	300,000	$14.87M	0.0%	$49.58	—	UNIT 04/01/2024	838518306
—	DISH NETWORK CORPORATION	332,318	$14.87M	0.0%	$39.95	—	CL A	25470M109
KOP	KOPPERS HOLDINGS INC	454,090	$14.86M	0.0%	$30.94	-2.5%	COM	50060P106
CAR	AVIS BUDGET GROUP	125,000	$14.85M	0.0%	$55.96	+49.6%	Call	053774105
—	DRAGONEER GROWTH OPPTY CORP	1,500,000	$14.85M	0.0%	$9.90	—	SHS CL A	G28314105
SUB	ISHARES TR	137,947	$14.85M	0.0%	$107.75	—	SHRT NAT MUN ETF	464288158
—	GDS HLDGS LTD	11,279,000	$14.83M	0.0%	$1.31	—	NOTE 2.000% 6/0	36165LAB4
CDNA	CAREDX INC	243,671	$14.76M	0.0%	$73.49	+3.6%	COM	14167L103
—	M D C HLDGS INC	297,438	$14.75M	0.0%	$48.57	—	COM	552676108
WSFS	WSFS FINL CORP	282,328	$14.74M	0.0%	$32.88	+36.8%	COM	929328102
JWSMF	JAWS MUSTANG ACQUISITION COR	1,506,595	$14.73M	0.0%	$9.79	-0.4%	SHS CL A	G50737108
AGI	ALAMOS GOLD INC NEW	2,084,090	$14.71M	0.0%	$6.04	+23.1%	COM CL A	011532108
UMH	UMH PPTYS INC	617,875	$14.63M	0.0%	$21.65	—	COM	903002103
BIGGQ	BIG LOTS INC	300,860	$14.62M	0.0%	$57.03	-12.4%	COM	089302103
HLF	HERBALIFE NUTRITION LTD	332,566	$14.62M	0.0%	$49.71	-0.5%	COM SHS	G4412G101
WYNN	WYNN RESORTS LTD	174,500	$14.61M	0.0%	$113.62	-15.6%	Put	983134107
WYNN	WYNN RESORTS LTD	173,623	$14.54M	0.0%	$113.62	-15.6%	COM	983134107
IDCC	INTERDIGITAL INC	213,922	$14.52M	0.0%	$60.09	+15.3%	COM	45867G101
ICUI	ICU MED INC	58,664	$14.49M	0.0%	$209.07	+0.3%	COM	44930G107
—	HEALTHCARE RLTY TR	474,471	$14.49M	0.0%	$28.66	—	COM	421946104
TRIP	TRIPADVISOR INC	424,206	$14.48M	0.0%	$45.02	-20.3%	COM	896945201
PRA	PROASSURANCE CORP	596,884	$14.45M	0.0%	$23.68	-2.7%	COM	74267C106
NWSA	NEWS CORP NEW	600,955	$14.45M	0.0%	$21.71	+4.7%	CL A	65249B109
HSBC	HSBC HLDGS PLC	546,719	$14.41M	0.0%	$31.80	—	SPON ADR NEW	404280406
—	DISCOVERY INC	563,268	$14.34M	0.0%	$30.51	—	COM SER A	25470F104
ANGO	ANGIODYNAMICS INC	590,663	$14.33M	0.0%	$17.24	+55.1%	COM	03475V101
CINF	CINCINNATI FINL CORP	121,947	$14.28M	0.0%	$73.51	+44.4%	COM	172062101
IGSB	ISHARES TR	260,911	$14.25M	0.0%	$57.72	—	ISHS 1-5YR INVS	464288646
PRIM	PRIMORIS SVCS CORP	566,065	$14.24M	0.0%	$21.86	+22.9%	COM	74164F103
—	AMCOR PLC	1,198,864	$14.23M	0.0%	$8.85	+12.4%	ORD	G0250X107
UCTT	ULTRA CLEAN HLDGS INC	335,906	$14.23M	0.0%	$37.23	+26.6%	COM	90385V107
CHRS	COHERUS BIOSCIENCES INC	847,323	$14.2M	0.0%	$16.21	-9.6%	COM	19249H103
XLI	SELECT SECTOR SPDR TR	140,099	$14.18M	0.0%	$86.16	—	SBI INT-INDS	81369Y704
—	NIELSEN HLDGS PLC	715,702	$14.16M	0.0%	$25.69	—	SHS EUR	G6518L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	201,319	$14.13M	0.0%	$72.81	+1.8%	COM	78467J100
CLF	CLEVELAND-CLIFFS INC NEW	709,007	$14.13M	0.0%	$16.08	+41.7%	COM	185899101
KEX	KIRBY CORP	269,227	$14.1M	0.0%	$65.00	-14.7%	COM	497266106
AMAT	APPLIED MATLS INC	108,600	$14.1M	0.0%	$65.52	+99.3%	Put	038222105
WAFD	WASHINGTON FED INC	404,736	$14.08M	0.0%	$23.05	+21.6%	COM	938824109
XLV	SELECT SECTOR SPDR TR	105,664	$14.05M	0.0%	$116.61	—	SBI HEALTHCARE	81369Y209
—	GLOBAL X FDS	1,032,032	$14.02M	0.0%	$14.15	—	GLB X SUPERDIV	37950E549
MTH	MERITAGE HOMES CORP	139,089	$13.93M	0.0%	$37.97	+35.6%	COM	59001A102
UPS	UNITED PARCEL SERVICE INC	71,000	$13.91M	0.0%	$105.51	+54.2%	Call	911312106
TLT	ISHARES TR	95,771	$13.88M	0.0%	$149.35	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	117,831	$13.87M	0.0%	$115.42	—	BARCLAYS 7 10 YR	464287440
AKR	ACADIA RLTY TR	657,986	$13.86M	0.0%	$21.66	—	COM SH BEN INT	004239109
BLDP	BALLARD PWR SYS INC NEW	978,594	$13.75M	0.0%	$10.68	+48.3%	COM	058586108
—	MASONITE INTL CORP	122,817	$13.69M	0.0%	$79.28	—	COM	575385109
—	INVITAE CORP	478,093	$13.65M	0.0%	$34.90	—	COM	46185L103
MITK	MITEK SYS INC	713,506	$13.63M	0.0%	$15.00	+35.2%	COM NEW	606710200
MSM	MSC INDL DIRECT INC	166,641	$13.61M	0.0%	$77.59	+9.4%	CL A	553530106
SPIP	SPDR SER TR	435,985	$13.55M	0.0%	$31.10	—	PORTFLI TIPS ETF	78464A656
ELAN	ELANCO ANIMAL HEALTH INC	417,592	$13.53M	0.0%	$31.48	+6.6%	COM	28414H103
—	THOMSON REUTERS CORP.	120,000	$13.45M	0.0%	$66.35	—	Call	884903709
—	INVITAE CORP	470,100	$13.42M	0.0%	$34.90	—	Put	46185L103
ITRI	ITRON INC	168,371	$13.41M	0.0%	$91.45	-6.3%	COM	465741106
KMPR	KEMPER CORP	195,493	$13.37M	0.0%	$74.45	-8.9%	COM	488401100
OCFC	OCEANFIRST FINL CORP	619,305	$13.25M	0.0%	$16.77	0.0%	COM	675234108
EGRX	EAGLE PHARMACEUTICALS INC	239,933	$13.24M	0.0%	$44.48	+10.6%	COM	269796108
INN	SUMMIT HOTEL PPTYS INC	1,332,111	$13.24M	0.0%	$10.07	—	COM	866082100
—	BAOZUN INC	14,320,000	$13.23M	0.0%	$0.92	—	NOTE 1.625% 5/0	06684LAB9
H	HYATT HOTELS CORP	167,450	$13.21M	0.0%	$74.47	0.0%	COM CL A	448579102
FICO	FAIR ISAAC CORP	32,780	$13.2M	0.0%	$443.39	+7.3%	COM	303250104
—	COWEN INC	380,213	$13.19M	0.0%	$25.33	—	CL A NEW	223622606
EBS	EMERGENT BIOSOLUTIONS INC	249,818	$13.12M	0.0%	$62.57	-3.2%	COM	29089Q105
PKG	PACKAGING CORP AMER	91,702	$13.08M	0.0%	$102.21	+22.1%	COM	695156109
GH	GUARDANT HEALTH INC	107,270	$13.04M	0.0%	$138.61	-14.3%	COM	40131M109
—	ZYNGA INC	1,709,794	$13.01M	0.0%	$10.67	—	CL A	98986T108
—	COUPA SOFTWARE INC	60,000	$13.01M	0.0%	$308.02	—	Put	22266L106
CMC	COMMERCIAL METALS CO	405,145	$12.97M	0.0%	$28.60	+4.7%	COM	201723103
ISTB	ISHARES TR	252,686	$12.9M	0.0%	$51.11	—	CORE 1 5 YR USD	46432F859
—	ARCH RESOURCES INC	147,885	$12.89M	0.0%	$48.10	—	CL A	03940R107
—	CDK GLOBAL INC	299,570	$12.87M	0.0%	$46.03	—	COM	12508E101
—	CLOUDFLARE INC	4,160,000	$12.87M	0.0%	$3.08	—	NOTE 0.750% 5/1	18915MAB3
MKSI	MKS INSTRS INC	84,532	$12.76M	0.0%	$142.57	+3.9%	COM	55306N104
CMCO	COLUMBUS MCKINNON CORP N Y	259,200	$12.76M	0.0%	$33.17	+30.6%	COM	199333105
CPF	CENTRAL PAC FINL CORP	488,552	$12.74M	0.0%	$18.58	+10.5%	COM NEW	154760409
HUN	HUNTSMAN CORP	425,255	$12.74M	0.0%	$18.60	+41.6%	COM	447011107
VTV	VANGUARD INDEX FDS	90,990	$12.66M	0.0%	$130.07	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	68,644	$12.64M	0.0%	$152.88	—	SBI CONS DISCR	81369Y407
IBOC	INTERNATIONAL BANCSHARES COR	298,467	$12.63M	0.0%	$33.33	+8.9%	COM	459044103
RITM	NEW RESIDENTIAL INVT CORP	1,114,647	$12.6M	0.0%	$11.08	—	COM NEW	64828T201
PUMP	PROPETRO HLDG CORP	1,424,972	$12.55M	0.0%	$6.98	+12.0%	COM	74347M108
RS	RELIANCE STEEL & ALUMINUM CO	85,766	$12.52M	0.0%	$118.10	+27.3%	COM	759509102
—	LIVEPERSON INC	213,035	$12.49M	0.0%	$60.25	—	COM	538146101
SM	SM ENERGY CO	471,555	$12.49M	0.0%	$13.93	+33.9%	COM	78454L100
CNQ	CANADIAN NAT RES LTD	340,800	$12.48M	0.0%	$10.43	+28.9%	Call	136385101
WRB	BERKLEY W R CORP	168,584	$12.41M	0.0%	$26.57	+11.3%	COM	084423102
—	PERFICIENT INC	104,166	$12.39M	0.0%	$83.25	—	COM	71375U101
—	LONGVIEW ACQUISITION CORP II	1,250,000	$12.39M	0.0%	$9.91	—	COM CL A	54319Q105
ALKS	ALKERMES PLC	381,213	$12.34M	0.0%	$19.99	+41.3%	SHS	G01767105
—	AKAMAI TECHNOLOGIES INC	10,110,000	$12.34M	0.0%	$1.31	—	NOTE 0.125% 5/0	00971TAJ0
FXI	ISHARES TR	310,503	$12.32M	0.0%	$45.01	—	CHINA LG-CAP ETF	464287184
VNDA	VANDA PHARMACEUTICALS INC	711,463	$12.32M	0.0%	$17.41	+0.6%	COM	921659108
—	ETF MANAGERS TR	831,400	$12.31M	0.0%	$15.94	—	Put	26924G508
—	VOCERA COMMUNICATIONS INC	261,095	$12.21M	0.0%	$39.40	—	COM	92857F107
EXPO	EXPONENT INC	101,989	$12.19M	0.0%	$84.27	+21.5%	COM	30214U102
HSTM	HEALTHSTREAM INC	422,903	$12.17M	0.0%	$24.92	+17.2%	COM	42222N103
NEOG	NEOGEN CORP	276,188	$12.15M	0.0%	$42.29	+2.8%	COM	640491106
ACHC	ACADIA HEALTHCARE COMPANY IN	187,200	$12.14M	0.0%	$53.45	+18.1%	COM	00404A109
MCHB	HOMESTREET INC	292,359	$12.1M	0.0%	$33.24	+17.5%	COM	43785V102
ZG	ZILLOW GROUP INC	134,669	$12.08M	0.0%	$113.21	-9.9%	CL A	98954M101
OII	OCEANEERING INTL INC	892,824	$12.06M	0.0%	$12.32	+5.8%	COM	675232102
KRNT	KORNIT DIGITAL LTD	75,258	$12.04M	0.0%	$131.96	0.0%	SHS	M6372Q113
VST	VISTRA CORP	708,251	$12.03M	0.0%	$19.20	-11.9%	COM	92840M102
—	ACON S2 ACQUISITION CORP	1,202,337	$12.02M	0.0%	$9.97	—	CL SHS	G00748106
XOM	EXXON MOBIL CORP	199,700	$12.01M	0.0%	$45.86	+5.6%	Put	30231G102
DLS	WISDOMTREE TR	153,666	$12.01M	0.0%	$74.07	—	INTL SMCAP DIV	97717W760
IIIV	I3 VERTICALS INC	475,968	$11.99M	0.0%	$27.64	+4.4%	COM CL A	46571Y107
OSK	OSHKOSH CORP	110,971	$11.99M	0.0%	$104.98	+1.3%	COM	688239201
FHI	FEDERATED HERMES INC	371,778	$11.98M	0.0%	$24.55	+11.4%	CL B	314211103
ELS	EQUITY LIFESTYLE PPTYS INC	149,396	$11.94M	0.0%	$88.21	—	COM	29472R108
ZTO	ZTO EXPRESS CAYMAN INC	387,142	$11.92M	0.0%	$25.71	—	SPONSORED ADS A	98980A105
LNT	ALLIANT ENERGY CORP	199,008	$11.8M	0.0%	$45.94	+11.6%	COM	018802108
VSH	VISHAY INTERTECHNOLOGY INC	580,390	$11.79M	0.0%	$17.42	+13.4%	COM	928298108
—	INNOVIVA INC	9,625,000	$11.77M	0.0%	$1.22	—	NOTE 2.500% 8/1	45781MAB7
PAA	PLAINS ALL AMERN PIPELINE L	1,138,095	$11.75M	0.0%	$24.09	—	UNIT LTD PARTN	726503105
ASTE	ASTEC INDS INC	211,042	$11.65M	0.0%	$57.30	-2.4%	COM	046224101
—	AVID BIOSERVICES INC	557,653	$11.56M	0.0%	$21.41	—	COM	05368M106
NNI	NELNET INC	144,187	$11.55M	0.0%	$58.69	+31.8%	CL A	64031N108
MHO	M/I HOMES INC	189,469	$11.55M	0.0%	$47.98	+27.6%	COM	55305B101
RGEN	REPLIGEN CORP	40,251	$11.54M	0.0%	$171.58	+49.5%	COM	759916109
WTS	WATTS WATER TECHNOLOGIES INC	65,919	$11.49M	0.0%	$150.62	+6.4%	CL A	942749102
—	OKTA INC	9,203,000	$11.49M	0.0%	$1.25	—	NOTE 0.375% 6/1	679295AF2
HBM	HUDBAY MINERALS INC	1,897,560	$11.46M	0.0%	$5.79	+9.3%	COM	443628102
PLUS	EPLUS INC	109,869	$11.45M	0.0%	$49.04	+0.7%	COM	294268107
—	ARBOR REALTY TRUST INC	10,200,000	$11.4M	0.0%	$1.12	—	NOTE 4.750%11/0	038923AP3
EVRG	EVERGY INC	180,314	$11.39M	0.0%	$49.84	+10.1%	COM	30034W106
CG	CARLYLE GROUP INC	239,899	$11.37M	0.0%	$33.16	+24.6%	COM	14316J108
ANDE	ANDERSONS INC	360,793	$11.37M	0.0%	$26.17	+1.8%	COM	034164103
ALLE	ALLEGION PLC	83,567	$11.34M	0.0%	$103.88	+26.1%	ORD SHS	G0176J109
MOS	MOSAIC CO NEW	309,951	$11.32M	0.0%	$25.94	+11.5%	COM	61945C103
PNR	PENTAIR PLC	150,649	$11.31M	0.0%	$47.33	+48.9%	SHS	G7S00T104
SHY	ISHARES TR	130,678	$11.28M	0.0%	$86.21	—	1 3 YR TREAS BD	464287457
HYLB	DBX ETF TR	280,081	$11.23M	0.0%	$40.25	—	XTRACK USD HIGH	233051432
CARS	CARS COM INC	872,905	$11.23M	0.0%	$13.62	-7.1%	COM	14575E105
Z	ZILLOW GROUP INC	128,161	$11.23M	0.0%	$85.90	+17.8%	CL C CAP STK	98954M200
CWEN	CLEARWAY ENERGY INC	363,699	$11.21M	0.0%	$22.49	+5.0%	CL C	18539C204
EFV	ISHARES TR	218,680	$11.21M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
IYG	ISHARES TR	57,629	$11.2M	0.0%	$122.06	—	U.S. FIN SVC ETF	464287770
SDGR	SCHRODINGER INC	204,305	$11.2M	0.0%	$60.64	+5.5%	COM	80810D103
CHDN	CHURCHILL DOWNS INC	46,499	$11.17M	0.0%	$97.31	+2.8%	COM	171484108
—	BIG 5 SPORTING GOODS CORP	423,601	$11.15M	0.0%	$26.33	—	COM	08915P101
BITF	BITFARMS LTD	2,534,719	$11.14M	0.0%	$4.89	+0.3%	COM	09173B107
—	AZEK CO INC	294,172	$11.14M	0.0%	$37.87	—	CL A	05478C105
XBI	SPDR SER TR	85,752	$11.13M	0.0%	$123.38	—	S&P BIOTECH	78464A870
HWM	HOWMET AEROSPACE INC	348,444	$11.12M	0.0%	$22.31	+42.4%	COM	443201108
AGNC	AGNC INVT CORP	694,231	$11.09M	0.0%	$17.00	—	COM	00123Q104
RSP	INVESCO EXCHANGE TRADED FD T	72,183	$11.09M	0.0%	$143.46	—	S&P500 EQL WGT	46137V357
BMRN	BIOMARIN PHARMACEUTICAL INC	143,847	$11.07M	0.0%	$89.03	-11.4%	COM	09061G101
ACGL	ARCH CAP GROUP LTD	284,257	$11.05M	0.0%	$31.47	+19.7%	ORD	G0450A105
LYV	LIVE NATION ENTERTAINMENT IN	120,241	$11.05M	0.0%	$61.80	+36.2%	COM	538034109
—	DEXCOM INC	9,295,000	$11.02M	0.0%	$1.05	—	NOTE 0.250%11/1	252131AK3
ITGR	INTEGER HLDGS CORP	120,191	$11.01M	0.0%	$71.85	+30.3%	COM	45826H109
SPHD	INVESCO EXCH TRADED FD TR II	253,374	$10.98M	0.0%	$40.59	—	S&P500 HDL VOL	46138E362
SNDR	SCHNEIDER NATIONAL INC	466,825	$10.96M	0.0%	$23.41	-5.6%	CL B	80689H102
—	GLATFELTER CORPORATION	733,248	$10.94M	0.0%	$14.91	—	COM	377320106
EQX	EQUINOX GOLD CORP	1,689,932	$10.93M	0.0%	$10.74	-37.3%	COM	29446Y502
TBRG	COMPUTER PROGRAMS & SYS INC	299,213	$10.92M	0.0%	$28.56	+18.9%	COM	205306103
TPH	TRI POINTE HOMES INC	501,180	$10.9M	0.0%	$15.00	+50.3%	COM	87265H109
CVE	CENOVUS ENERGY INC	1,070,100	$10.9M	0.0%	$13.42	-42.3%	Call	15135U109
—	TENNECO INC	739,470	$10.89M	0.0%	$15.03	—	CL A VTG COM STK	880349105
ZUMZ	ZUMIEZ INC	248,246	$10.89M	0.0%	$32.33	+32.0%	COM	989817101
—	RENEWABLE ENERGY GROUP INC	219,005	$10.89M	0.0%	$72.82	—	COM NEW	75972A301
JKHY	HENRY JACK & ASSOC INC	64,898	$10.88M	0.0%	$134.94	+20.6%	COM	426281101
EQH	EQUITABLE HLDGS INC	358,153	$10.88M	0.0%	$27.48	-1.2%	COM	29452E101
—	INTRA-CELLULAR THERAPIES INC	288,704	$10.81M	0.0%	$29.36	—	COM	46116X101
NMIH	NMI HLDGS INC	471,115	$10.81M	0.0%	$22.14	-0.7%	CL A	629209305
APP	APPLOVIN CORP	144,776	$10.8M	0.0%	$67.99	0.0%	COM CL A	03831W108
L	LOEWS CORP	197,838	$10.76M	0.0%	$44.76	+19.5%	COM	540424108
FDVV	FIDELITY COVINGTON TRUST	281,864	$10.73M	0.0%	$37.80	—	HIGH DIVID ETF	316092840
—	CHAMPIONX CORPORATION	470,099	$10.73M	0.0%	$24.35	—	COM	15872M104
—	WELBILT INC	455,018	$10.73M	0.0%	$23.58	—	COM	949090104
SV	SPRING VY ACQUISITION CORP	1,092,322	$10.72M	0.0%	$10.01	—	CL A	G8377A108
TM	TOYOTA MOTOR CORP	57,546	$10.71M	0.0%	$131.61	—	SP ADR REP2COM	892331307
WSM	WILLIAMS SONOMA INC	55,405	$10.67M	0.0%	$28.02	+177.4%	COM	969904101
SLQD	ISHARES TR	205,210	$10.62M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
KRG	KITE RLTY GROUP TR	500,382	$10.62M	0.0%	$20.74	—	COM NEW	49803T300
PFBC	PREFERRED BK LOS ANGELES CA	156,419	$10.56M	0.0%	$54.49	+12.4%	COM NEW	740367404
—	STERICYCLE INC	151,653	$10.52M	0.0%	$70.18	—	COM	858912108
—	JOFF FINTECH ACQUISITION COR	1,080,000	$10.52M	0.0%	$9.72	—	COM CL A	46592C100
—	DRAFTKINGS INC	217,700	$10.52M	0.0%	$52.46	—	Put	26142R104
CRNC	CERENCE INC	104,240	$10.51M	0.0%	$16.95	+544.1%	COM	156727109
ICLN	ISHARES TR	449,682	$10.51M	0.0%	$24.20	—	GL CLEAN ENE ETF	464288224
HCAT	HEALTH CATALYST INC	198,839	$10.5M	0.0%	$52.82	+3.3%	COM	42225T107
MLKN	MILLER HERMAN INC	261,235	$10.48M	0.0%	$36.67	+1.6%	COM	600544100
—	CUTERA INC	215,486	$10.47M	0.0%	$46.57	—	COM	232109108
OFIX	ORTHOFIX MED INC	258,173	$10.47M	0.0%	$40.75	-2.3%	COM	68752M108
WERN	WERNER ENTERPRISES INC	226,879	$10.46M	0.0%	$42.59	+7.6%	COM	950755108
CNOB	CONNECTONE BANCORP INC	340,704	$10.45M	0.0%	$23.36	+3.7%	COM	20786W107
—	ANNALY CAPITAL MANAGEMENT IN	1,174,587	$10.42M	0.0%	$9.30	—	COM	035710409
OMER	OMEROS CORP	674,218	$10.42M	0.0%	$14.58	+2.6%	COM	682143102
XLB	SELECT SECTOR SPDR TR	128,948	$10.39M	0.0%	$79.78	—	SBI MATERIALS	81369Y100
JBTM	JOHN BEAN TECHNOLOGIES CORP	66,839	$10.36M	0.0%	$125.23	+12.7%	COM	477839104
—	OSISKO GOLD ROYALTIES LTD	924,567	$10.36M	0.0%	$9.35	—	COM	68827L101
IEUR	ISHARES TR	182,954	$10.36M	0.0%	$56.97	—	CORE MSCI EURO	46434V738
—	NABORS INDS INC NEW	11,732,000	$10.35M	0.0%	$0.90	—	NOTE 0.750% 1/1	62957HAB1
—	NEW RELIC INC	10,209,000	$10.32M	0.0%	$1.01	—	NOTE 0.500% 5/0	64829BAB6
GOOS	CANADA GOOSE HLDGS INC	281,064	$10.32M	0.0%	$39.05	+2.1%	SHS SUB VTG	135086106
—	JAZZ INVESTMENTS I LTD	8,900,000	$10.31M	0.0%	$1.16	—	NOTE 2.000% 6/1	472145AF8
AZTA	BROOKS AUTOMATION INC NEW	96,206	$10.26M	0.0%	$61.19	+46.2%	COM	114340102
HSIC	HENRY SCHEIN INC	130,464	$10.26M	0.0%	$66.86	+15.1%	COM	806407102
HAS	HASBRO INC	110,435	$10.25M	0.0%	$71.82	+12.8%	COM	418056107
KYMR	KYMERA THERAPEUTICS INC	174,027	$10.22M	0.0%	$57.98	0.0%	COM	501575104
—	MESA LABS INC	8,000,000	$10.2M	0.0%	$1.26	—	NOTE 1.375% 8/1	59064RAA7
RGLD	ROYAL GOLD INC	102,985	$10.19M	0.0%	$115.75	-3.2%	COM	780287108
CHKP	CHECK POINT SOFTWARE TECH LT	87,970	$10.17M	0.0%	$98.83	+23.2%	ORD	M22465104
RCL	ROYAL CARIBBEAN GROUP	110,000	$10.16M	0.0%	$79.63	-0.2%	Put	V7780T103
REXR	REXFORD INDL RLTY INC	175,073	$10.13M	0.0%	$55.07	—	COM	76169C100
—	EQUITRANS MIDSTREAM CORP	977,798	$10.12M	0.0%	$10.23	—	COM	294600101
—	MUDRICK CAPITAL ACQU CORP II	1,003,073	$10.11M	0.0%	$10.08	—	COM CL A	62477L107
TASK	TASKUS INC	146,334	$10.11M	0.0%	$47.42	0.0%	CLASS A COM	87652V109
JBLU	JETBLUE AWYS CORP	637,987	$10.11M	0.0%	$17.86	-14.1%	COM	477143101
—	SAILPOINT TECHNOLOGIES HLDGS	231,120	$10.1M	0.0%	$52.63	—	COM	78781P105
—	TIVITY HEALTH INC	420,170	$10.1M	0.0%	$23.92	—	COM	88870R102
—	PACWEST BANCORP DEL	217,604	$10.1M	0.0%	$42.18	—	COM	695263103
SU	SUNCOR ENERGY INC NEW	481,300	$10.09M	0.0%	$20.79	-19.3%	Call	867224107
—	UGI CORP NEW	100,000	$10.08M	0.0%	$100.78	—	UNIT 99/99/9999	902681113
LW	LAMB WESTON HLDGS INC	162,116	$10.05M	0.0%	$70.87	-11.3%	COM	513272104
JNJ	JOHNSON & JOHNSON	61,100	$10.03M	0.0%	$113.31	+32.6%	Put	478160104
ACI	ALBERTSONS COS INC	310,406	$9.996M	0.0%	$9.63	+84.3%	COMMON STOCK	013091103
—	AVANGRID INC	195,593	$9.969M	0.0%	$53.37	—	COM	05351W103
—	CYTOKINETICS INC	3,000,000	$9.969M	0.0%	$3.32	—	NOTE 4.000%11/1	23282WAA8
SES	IVANHOE CAPITAL ACQUISTIN CO	1,000,000	$9.93M	0.0%	$9.93	—	COM CL A	G4R87P114
LNWO	SCIENTIFIC GAMES CORP	117,961	$9.922M	0.0%	$67.66	+4.1%	COM	80874P109
PENN	PENN NATL GAMING INC	135,175	$9.909M	0.0%	$78.22	-6.0%	COM	707569109
—	ZENDESK INC	7,800,000	$9.903M	0.0%	$1.30	—	NOTE 0.625% 6/1	98936JAD3
—	HANGER INC	436,008	$9.888M	0.0%	$24.47	—	COM NEW	41043F208
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,000,000	$9.85M	0.0%	$9.76	0.0%	CLASS A COM	459867107
—	CC NEUBERGER PRIN HLDGS II	1,000,000	$9.84M	0.0%	$9.84	—	SHS CL A	G3166T103
NX	QUANEX BLDG PRODS CORP	434,001	$9.813M	0.0%	$17.82	+23.0%	COM	747619104
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.81M	0.0%	$9.99	—	COM CL A	482506102
—	SCION TECH GROWTH I	1,000,000	$9.79M	0.0%	$9.79	—	CL A SHS	G31067104
—	ARES ACQUISITION CORPORATION	1,000,000	$9.76M	0.0%	$9.76	—	COM CL A	G33032106
—	GREENLIGHT CAP RE LTD	10,000,000	$9.75M	0.0%	$0.98	—	NOTE 4.000% 8/0	395366AB3
—	INVESCO EXCH TRADED FD TR II	198,260	$9.746M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
IJS	ISHARES TR	94,665	$9.74M	0.0%	$106.78	—	SP SMCP600VL ETF	464287879
—	ALTERYX INC	10,608,000	$9.735M	0.0%	$0.93	—	NOTE 1.000% 8/0	02156BAF0
XOP	SPDR SER TR	100,000	$9.73M	0.0%	$50.04	—	Call	78468R556
XOP	SPDR SER TR	100,000	$9.73M	0.0%	$50.04	—	Put	78468R556
XLU	SELECT SECTOR SPDR TR	150,870	$9.728M	0.0%	$64.27	—	SBI INT-UTILS	81369Y886
PHYS	SPROTT PHYSICAL GOLD TR	695,256	$9.726M	0.0%	$13.64	—	UNIT	85207H104
—	WEIBO CORP	9,902,000	$9.712M	0.0%	$0.98	—	NOTE 1.250%11/1	948596AC5
—	EXACT SCIENCES CORP	8,730,000	$9.711M	0.0%	$1.37	—	NOTE 0.375% 3/1	30063PAB1
—	CHANGE HEALTHCARE INC	451,633	$9.657M	0.0%	$21.57	—	COM	15912K100
APA	APA CORPORATION	442,877	$9.592M	0.0%	$16.11	+4.4%	COM	03743Q108
GL	GLOBE LIFE INC	106,439	$9.59M	0.0%	$86.63	+4.1%	COM	37959E102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	183,487	$9.573M	0.0%	$46.18	+3.6%	CL A	499049104
VBR	VANGUARD INDEX FDS	54,741	$9.569M	0.0%	$171.54	—	SM CP VAL ETF	922908611
TW	TRADEWEB MKTS INC	116,598	$9.567M	0.0%	$75.67	+14.0%	CL A	892672106
—	ACCELERON PHARMA INC	54,069	$9.551M	0.0%	$126.22	—	COM	00434H108
IYF	ISHARES TR	112,354	$9.55M	0.0%	$78.65	—	U.S. FINLS ETF	464287788
ALNY	ALNYLAM PHARMACEUTICALS INC	53,341	$9.522M	0.0%	$123.74	+51.6%	COM	02043Q107
SQM	SOCIEDAD QUIMICA Y MINERA DE	175,367	$9.491M	0.0%	$47.22	—	SPON ADR SER B	833635105
GFF	GRIFFON CORP	382,767	$9.424M	0.0%	$19.69	+0.4%	COM	398433102
—	2U INC	6,600,000	$9.412M	0.0%	$1.43	—	NOTE 2.250% 5/0	90214JAB7
—	BIOMARIN PHARMACEUTICAL INC	9,125,000	$9.365M	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
—	AMERICAN AIRLINES GROUP INC	6,000,000	$9.353M	0.0%	$1.56	—	NOTE 6.500% 7/0	02376RAF9
IWS	ISHARES TR	80,715	$9.349M	0.0%	$115.63	—	RUS MDCP VAL ETF	464287473
WCC	WESCO INTL INC	77,776	$9.308M	0.0%	$55.76	+92.1%	COM	95082P105
—	CERBERUS TELECOM ACQUISITION	1,000,000	$9.3M	0.0%	$9.94	—	SHS CL A	G2040C104
LEG	LEGGETT & PLATT INC	197,124	$9.28M	0.0%	$43.92	+9.6%	COM	524660107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.262M	0.0%	$202575.40	+108.6%	CL A	084670108
FMC	FMC CORP	98,758	$9.218M	0.0%	$85.15	-0.0%	COM NEW	302491303
DGII	DIGI INTL INC	434,859	$9.197M	0.0%	$19.29	+7.3%	COM	253798102
DLB	DOLBY LABORATORIES INC	101,507	$9.128M	0.0%	$58.86	+53.5%	COM CL A	25659T107
—	TRANSOCEAN INC	8,260,000	$9.107M	0.0%	$1.18	—	DEB4.000%12/1	893830BT5
—	FLAGSTAR BANCORP INC	175,547	$9.053M	0.0%	$49.84	—	COM PAR .001	337930705
CTRA	CABOT OIL & GAS CORP	395,146	$9.041M	0.0%	$15.52	-13.4%	COM	127097103
—	VIACOMCBS INC	224,700	$9.015M	0.0%	$37.29	—	Put	92556H206
TENB	TENABLE HLDGS INC	194,685	$9.003M	0.0%	$36.62	+19.8%	COM	88025T102
IBCP	INDEPENDENT BK CORP MICH	411,492	$9M	0.0%	$16.83	+3.8%	COM NEW	453838609
IEI	ISHARES TR	69,155	$8.995M	0.0%	$129.77	—	3 7 YR TREAS BD	464288661
—	BANCORPSOUTH BK TUPELO MISS	297,659	$8.959M	0.0%	$29.65	—	COM	05971J102
—	GUESS INC	7,767,000	$8.938M	0.0%	$1.23	—	NOTE 2.000% 4/1	401617AD7
VIR	VIR BIOTECHNOLOGY INC	205,896	$8.934M	0.0%	$43.29	0.0%	COM	92764N102
—	SAGE THERAPEUTICS INC	198,122	$8.922M	0.0%	$45.03	—	COM	78667J108
SNEX	STONEX GROUP INC	135,457	$8.92M	0.0%	$25.87	+11.9%	COM	861896108
SPSC	SPS COMM INC	54,348	$8.897M	0.0%	$47.92	+157.2%	COM	78463M107
AEO	AMERICAN EAGLE OUTFITTERS IN	321,401	$8.886M	0.0%	$29.26	-4.6%	COM	02553E106
FISV	FISERV INC	80,000	$8.868M	0.0%	$102.88	+8.6%	Put	337738108
AIZ	ASSURANT INC	54,840	$8.863M	0.0%	$111.56	+34.1%	COM	04621X108
NVAX	NOVAVAX INC	43,518	$8.857M	0.0%	$107.44	+105.1%	COM NEW	670002401
—	BOOKING HOLDINGS INC	5,800,000	$8.835M	0.0%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
AG	FIRST MAJESTIC SILVER CORP	774,917	$8.819M	0.0%	$9.62	+32.5%	COM	32076V103
—	MOTION ACQUISITION CORP	881,000	$8.801M	0.0%	$9.94	—	COM CL A	61980M107
—	MIMECAST LTD	136,418	$8.76M	0.0%	$51.25	—	ORD SHS	G14838109
ESTC	ELASTIC N V	58,725	$8.754M	0.0%	$134.18	+14.6%	ORD SHS	N14506104
—	ZIMMER ENERGY TRANSITION ACQ	900,000	$8.748M	0.0%	$9.72	—	COM CL A	989570106
CNH	CNH INDL N V	517,896	$8.742M	0.0%	$9.84	+31.1%	SHS	N20944109
MCS	MARCUS CORP DEL	499,393	$8.729M	0.0%	$12.16	+34.1%	COM	566330106
AVD	AMERICAN VANGUARD CORP	566,690	$8.727M	0.0%	$13.77	+12.3%	COM	030371108
SLF	SUN LIFE FINANCIAL INC.	167,500	$8.715M	0.0%	$40.84	+25.9%	Call	866796105
SANM	SANMINA CORPORATION	217,803	$8.714M	0.0%	$32.89	+16.6%	COM	801056102
CHWY	CHEWY INC	127,169	$8.677M	0.0%	$79.92	+3.6%	CL A	16679L109
—	ETF MANAGERS TR	585,807	$8.676M	0.0%	$15.94	—	ETFMG ALTR HRVST	26924G508
AMSF	AMERISAFE INC	151,373	$8.65M	0.0%	$38.87	-2.6%	COM	03071H100
LEVGQ	THE LION ELECTRIC COMPANY	690,179	$8.627M	0.0%	$16.39	-14.8%	COMMON STOCK	536221104
—	ETF MANAGERS TR	581,400	$8.611M	0.0%	$15.94	—	Call	26924G508
APLS	APELLIS PHARMACEUTICALS INC	253,528	$8.611M	0.0%	$38.27	+46.8%	COM	03753U106
EFAV	ISHARES TR	109,056	$8.603M	0.0%	$70.57	—	MSCI EAFE MIN VL	46429B689
—	CHEGG INC	8,690,000	$8.565M	0.0%	$0.99	—	NOTE9/0	163092AF6
—	ENABLE MIDSTREAM PARTNERS LP	1,057,200	$8.563M	0.0%	$8.48	—	COM UNIT RP IN	292480100
VET	VERMILION ENERGY INC	849,497	$8.554M	0.0%	$19.77	-63.0%	COM	923725105
—	FEDERAL RLTY INVT TR	70,462	$8.512M	0.0%	$117.10	—	SH BEN INT NEW	313747206
IONS	IONIS PHARMACEUTICALS INC	249,704	$8.493M	0.0%	$52.79	-28.6%	COM	462222100
FBNC	FIRST BANCORP N C	194,626	$8.476M	0.0%	$32.35	+13.6%	COM	318910106
IVZ	INVESCO LTD	342,537	$8.45M	0.0%	$18.76	+10.1%	SHS	G491BT108
RGA	REINSURANCE GRP OF AMERICA I	74,966	$8.429M	0.0%	$127.72	-10.8%	COM NEW	759351604
—	1LIFE HEALTHCARE INC	420,188	$8.421M	0.0%	$34.33	—	COM	68269G107
—	IONIS PHARMACEUTICALS INC	9,160,000	$8.4M	0.0%	$0.92	—	NOTE 0.125%12/1	462222AB6
LOGI	LOGITECH INTL S A	83,102	$8.385M	0.0%	$91.71	+9.1%	SHS	H50430232
WK	WORKIVA INC	59,671	$8.371M	0.0%	$122.08	+11.0%	COM CL A	98139A105
—	DISCOVERY INC	341,667	$8.356M	0.0%	$28.09	—	COM SER C	25470F302
—	PRIMO WATER CORPORATION	523,938	$8.349M	0.0%	$12.81	—	COM	74167P108
AFRM	AFFIRM HLDGS INC	73,890	$8.336M	0.0%	$79.25	+0.8%	COM CL A	00827B106
—	HUAZHU GROUP LTD	7,300,000	$8.327M	0.0%	$1.14	—	NOTE 0.375%11/0	16949NAC3
RVLV	REVOLVE GROUP INC	126,976	$8.299M	0.0%	$57.87	+12.5%	CL A	76156B107
CQP	CHENIERE ENERGY PARTNERS LP	198,100	$8.235M	0.0%	$32.22	—	COM UNIT	16411Q101
ONC	BEIGENE LTD	22,581	$8.231M	0.0%	$230.64	—	SPONSORED ADR	07725L102
BSY	BENTLEY SYS INC	136,074	$8.214M	0.0%	$61.70	+1.5%	COM CL B	08265T208
—	LUCID GROUP INC	303,456	$8.19M	0.0%	$26.99	—	COM	549498103
—	SMART GLOBAL HLDGS INC	174,376	$8.176M	0.0%	$36.15	—	SHS	G8232Y101
—	AUSTERLITZ ACQUISITION CORP	834,986	$8.158M	0.0%	$9.77	—	COM CL A	G0633U101
—	BERRY GLOBAL GROUP INC	131,589	$8.147M	0.0%	$61.17	—	COM	08579W103
CHWY	CHEWY INC	119,000	$8.119M	0.0%	$79.92	+3.6%	Put	16679L109
VMI	VALMONT INDS INC	33,506	$8.107M	0.0%	$144.41	+64.6%	COM	920253101
—	LUCID GROUP INC	300,000	$8.097M	0.0%	$26.99	—	Call	549498103
SONO	SONOS INC	246,067	$8.088M	0.0%	$22.59	+59.5%	COM	83570H108
—	ROYAL DUTCH SHELL PLC	180,938	$8.068M	0.0%	$43.81	—	SPONS ADR A	780259206
—	VENTOUX CCM ACQUISITION CORP	806,218	$8.062M	0.0%	$9.99	—	COM	92280L101
NTRA	NATERA INC	74,832	$8.053M	0.0%	$80.01	+43.3%	COM	632307104
—	BONANZA CREEK ENERGY INC	168,146	$8.041M	0.0%	$48.06	—	COM NEW	097793400
ANF	ABERCROMBIE & FITCH CO	193,055	$8.016M	0.0%	$38.00	+1.6%	CL A	002896207
AXTA	AXALTA COATING SYS LTD	267,640	$8.014M	0.0%	$28.70	+4.2%	COM	G0750C108
UBSI	UNITED BANKSHARES INC WEST V	219,843	$7.993M	0.0%	$36.65	-4.6%	COM	909907107
SEM	SELECT MED HLDGS CORP	217,405	$7.988M	0.0%	$16.99	+8.2%	COM	81619Q105
FNF	FIDELITY NATIONAL FINANCIAL	172,570	$7.955M	0.0%	$29.73	+20.5%	FNF GROUP COM	31620R303
WBS	WEBSTER FINL CORP CONN	145,529	$7.955M	0.0%	$35.72	+39.3%	COM	947890109
TILE	INTERFACE INC	519,895	$7.938M	0.0%	$9.47	+52.0%	COM	458665304
LOPE	GRAND CANYON ED INC	89,645	$7.911M	0.0%	$108.94	-18.2%	COM	38526M106
WYNN	WYNN RESORTS LTD	94,300	$7.897M	0.0%	$113.62	-15.6%	Call	983134107
—	HANESBRANDS INC	420,946	$7.843M	0.0%	$21.33	—	COM	410345102
VGSH	VANGUARD SCOTTSDALE FDS	127,284	$7.827M	0.0%	$62.01	—	SHORT TERM TREAS	92206C102
—	SUSTAINABLE DEVELP ACQU I CO	796,414	$7.765M	0.0%	$9.70	—	COM CL A	86934L103
KALU	KAISER ALUMINUM CORP	68,488	$7.754M	0.0%	$86.77	+15.4%	COM PAR $0.01	483007704
WH	WYNDHAM HOTELS & RESORTS INC	99,027	$7.748M	0.0%	$72.49	-1.0%	COM	98311A105
JOUT	JOHNSON OUTDOORS INC	70,953	$7.734M	0.0%	$83.05	+37.5%	CL A	479167108
QYLD	GLOBAL X FDS	348,111	$7.728M	0.0%	$22.44	—	NASDAQ 100 COVER	37954Y483
MORN	MORNINGSTAR INC	27,934	$7.724M	0.0%	$141.72	+85.4%	COM	617700109
INSP	INSPIRE MED SYS INC	33,953	$7.713M	0.0%	$201.10	+3.8%	COM	457730109
WPC	WP CAREY INC	103,490	$7.666M	0.0%	$73.67	—	COM	92936U109
—	BHP GROUP PLC	147,895	$7.664M	0.0%	$55.50	—	SPONSORED ADR	05545E209
—	AMERICAN EQTY INVT LIFE HLD	257,097	$7.629M	0.0%	$29.64	—	COM	025676206
—	RETAIL OPPORTUNITY INVTS COR	425,844	$7.627M	0.0%	$16.60	—	COM	76131N101
DKS	DICKS SPORTING GOODS INC	59,283	$7.622M	0.0%	$47.83	+113.6%	COM	253393102
EGO	ELDORADO GOLD CORP NEW	1,007,699	$7.612M	0.0%	$7.29	+21.3%	COM	284902509
WSO	WATSCO INC	27,843	$7.608M	0.0%	$262.46	+6.8%	COM	942622200
—	PERSHING SQUARE TONTINE HLDG	384,675	$7.581M	0.0%	$21.93	—	COM CL A	71531R109
—	JUNIPER NETWORKS INC	266,952	$7.576M	0.0%	$25.48	—	COM	48203R104
MOD	MODINE MFG CO	646,544	$7.571M	0.0%	$13.30	+5.0%	COM	607828100
BOTZ	GLOBAL X FDS	196,579	$7.568M	0.0%	$37.13	—	RBTCS ARTFL INTE	37954Y715
DXC	DXC TECHNOLOGY CO	214,698	$7.559M	0.0%	$34.16	+10.8%	COM	23355L106
ERIC	ERICSSON	669,964	$7.557M	0.0%	$12.67	—	ADR B SEK 10	294821608
GNTX	GENTEX CORP	225,495	$7.545M	0.0%	$34.05	-5.2%	COM	371901109
—	CITIC CAPITAL ACQUISITION CO	755,000	$7.542M	0.0%	$9.94	—	COM CL A	G21513109
—	PONTEM CORPORATION	773,286	$7.524M	0.0%	$9.76	—	SHS CL A	G71707106
—	GRANITE CONSTR INC	5,436,000	$7.506M	0.0%	$1.41	—	NOTE 2.750%11/0	387328AB3
SNY	SANOFI	154,103	$7.488M	0.0%	$50.67	—	SPONSORED ADR	80105N105
—	IAA INC	135,638	$7.48M	0.0%	$57.38	—	COM	449253103
BEN	FRANKLIN RESOURCES INC	245,600	$7.48M	0.0%	$22.77	+9.6%	COM	354613101
FOX	FOX CORP	200,479	$7.468M	0.0%	$32.45	-0.7%	CL B COM	35137L204
NG	NOVAGOLD RES INC	1,119,307	$7.458M	0.0%	$5.75	+28.8%	COM NEW	66987E206
SKY	SKYLINE CHAMPION CORPORATION	116,429	$7.405M	0.0%	$30.01	+97.3%	COM	830830105
VIRT	VIRTU FINL INC	300,066	$7.388M	0.0%	$26.82	-5.3%	CL A	928254101
VOD	VODAFONE GROUP PLC NEW	468,774	$7.37M	0.0%	$20.60	—	SPONSORED ADR	92857W308
SFM	SPROUTS FMRS MKT INC	308,525	$7.365M	0.0%	$20.54	+18.5%	COM	85208M102
DIN	DINE BRANDS GLOBAL INC	86,314	$7.315M	0.0%	$48.62	+36.2%	COM	254423106
—	MONUMENT CIRCLE ACQUISITN CO	749,292	$7.298M	0.0%	$9.71	—	COM CL A	61531M101
IOO	ISHARES TR	99,313	$7.285M	0.0%	$65.34	—	GLOBAL 100 ETF	464287572
—	NOCTURNE ACQUISITION CORP	720,000	$7.272M	0.0%	$10.00	—	ORDINARY SHARES	G6580S114
TRGP	TARGA RES CORP	146,477	$7.252M	0.0%	$35.76	+12.3%	COM	87612G101
MEDP	MEDPACE HLDGS INC	38,365	$7.224M	0.0%	$68.04	+168.1%	COM	58506Q109
VGIT	VANGUARD SCOTTSDALE FDS	106,889	$7.216M	0.0%	$67.76	—	INTER TERM TREAS	92206C706
—	CHANNELADVISOR CORP	273,943	$7.203M	0.0%	$16.68	—	COM	159179100
XLF	SELECT SECTOR SPDR TR	188,300	$7.202M	0.0%	$34.30	—	Put	81369Y605
LPX	LOUISIANA PAC CORP	112,521	$7.183M	0.0%	$33.65	+75.1%	COM	546347105
BTI	BRITISH AMERN TOB PLC	192,356	$7.156M	0.0%	$40.39	—	SPONSORED ADR	110448107
—	HANNON ARMSTRONG SUST INFR C	5,749,000	$7.129M	0.0%	$1.24	—	NOTE8/1	41068XAD2
—	CIT GROUP INC	130,844	$7.057M	0.0%	$52.95	—	COM NEW	125581801
—	PALO ALTO NETWORKS INC	3,918,000	$7.044M	0.0%	$1.32	—	NOTE 0.750% 7/0	697435AD7
WPP	WPP PLC NEW	104,619	$6.99M	0.0%	$71.62	—	ADR	92937A102
CABO	CABLE ONE INC	3,628	$6.983M	0.0%	$1667.97	+9.4%	COM	12685J105
SLAMF	SLAM CORP	715,000	$6.971M	0.0%	$9.76	-0.5%	CL A SHS	G8210L105
UGI	UGI CORP NEW	161,659	$6.956M	0.0%	$42.78	+6.8%	COM	902681105
—	ILLUMINA INC	5,915,000	$6.943M	0.0%	$1.28	—	NOTE8/1	452327AK5
SHM	SPDR SER TR	140,380	$6.938M	0.0%	$49.45	—	NUVEEN BLMBRG SR	78468R739
—	MAG SILVER CORP	432,041	$6.912M	0.0%	$12.27	—	COM	55903Q104
—	DRAGONEER GROWTH OPT CORP II	700,000	$6.895M	0.0%	$10.36	—	CL A SHS	G28315102
IJT	ISHARES TR	50,284	$6.877M	0.0%	$133.50	—	S&P SML 600 GWT	464287887
JHG	JANUS HENDERSON GROUP PLC	163,509	$6.856M	0.0%	$38.02	+9.3%	ORD SHS	G4474Y214
LYG	LLOYDS BANKING GROUP PLC	2,787,152	$6.856M	0.0%	$2.48	—	SPONSORED ADR	539439109
—	DPCM CAP INC	700,000	$6.839M	0.0%	$9.77	—	COM CL A	23344P101
COIN	COINBASE GLOBAL INC	30,100	$6.821M	0.0%	$254.03	-3.1%	Put	19260Q107
JXN	JACKSON FINANCIAL INC	252,754	$6.774M	0.0%	$21.96	0.0%	COM CL A	46817M107
UAA	UNDER ARMOUR INC	318,256	$6.757M	0.0%	$20.83	+6.1%	CL A	904311107
UNM	UNUM GROUP	268,774	$6.737M	0.0%	$25.03	+5.8%	COM	91529Y106
DXPE	DXP ENTERPRISES INC	222,093	$6.734M	0.0%	$21.39	+43.4%	COM NEW	233377407
CYH	COMMUNITY HEALTH SYS INC NEW	560,376	$6.731M	0.0%	$12.60	+3.5%	COM	203668108
—	AVAYA HLDGS CORP	331,770	$6.705M	0.0%	$19.81	—	COM	05351X101
VICI	VICI PPTYS INC	231,266	$6.704M	0.0%	$21.62	+11.2%	COM	925652109
—	INTEGRA LIFESCIENCES HLDGS C	5,970,000	$6.701M	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
JBGS	JBG SMITH PPTYS	222,009	$6.677M	0.0%	$29.92	—	COM	46590V100
SRCE	1ST SOURCE CORP	138,071	$6.676M	0.0%	$42.47	—	COM	336901103
—	VIPER ENERGY PARTNERS LP	297,200	$6.672M	0.0%	$17.18	—	COM UNT RP INT	92763M105
EXAS	EXACT SCIENCES CORP	71,390	$6.653M	0.0%	$91.34	+15.6%	COM	30063P105
WES	WESTERN MIDSTREAM PARTNERS L	315,000	$6.65M	0.0%	$25.10	—	COM UNIT LP INT	958669103
PFGC	PERFORMANCE FOOD GROUP CO	136,503	$6.635M	0.0%	$50.63	-9.0%	COM	71377A103
—	REALOGY HLDGS CORP	370,211	$6.62M	0.0%	$17.58	—	COM	75605Y106
NKE	NIKE INC	40,400	$6.609M	0.0%	$91.26	+67.1%	Put	654106103
OPY	OPPENHEIMER HLDGS INC	142,931	$6.603M	0.0%	$30.30	+48.3%	CL A NON VTG	683797104
SFIX	STITCH FIX INC	165,486	$6.598M	0.0%	$41.82	+11.8%	COM CL A	860897107
USO	UNITED STS OIL FD LP	123,909	$6.573M	0.0%	$53.05	—	UNITS	91232N207
—	KIMBALL INTL INC	568,229	$6.552M	0.0%	$15.19	—	CL B	494274103
GAP	GAP INC	264,980	$6.545M	0.0%	$22.00	+4.7%	COM	364760108
—	AEROJET ROCKETDYNE HLDGS INC	150,379	$6.544M	0.0%	$45.20	—	COM	007800105
KGC	KINROSS GOLD CORP	1,238,600	$6.534M	0.0%	$5.90	+1.4%	Call	496902404
ROL	ROLLINS INC	181,018	$6.53M	0.0%	$32.06	+10.2%	COM	775711104
EXLS	EXLSERVICE HOLDINGS INC	51,226	$6.494M	0.0%	$13.82	+68.9%	COM	302081104
NDSN	NORDSON CORP	26,464	$6.477M	0.0%	$168.35	+30.4%	COM	655663102
UVSP	UNIVEST FINANCIAL CORPORATIO	231,376	$6.453M	0.0%	$24.92	+7.7%	COM	915271100
—	EAST STONE ACQUISITION CORP	632,039	$6.453M	0.0%	$9.92	—	SHS	G2911D108
ZLAB	ZAI LAB LTD	60,251	$6.452M	0.0%	$115.02	—	ADR	98887Q104
—	OMEROS CORP	6,000,000	$6.437M	0.0%	$1.07	—	NOTE 6.250%11/1	682143AE2
—	COLFAX CORP	136,943	$6.429M	0.0%	$29.45	—	COM	194014106
SPLV	INVESCO EXCH TRADED FD TR II	101,653	$6.426M	0.0%	$57.89	—	S&P500 LOW VOL	46138E354
HYS	PIMCO ETF TR	64,055	$6.372M	0.0%	$100.03	—	0-5 HIGH YIELD	72201R783
—	SCIENCE STRATEGIC ACQ ALPHA	649,998	$6.363M	0.0%	$9.94	—	COM CL A	808641104
STLD	STEEL DYNAMICS INC	105,993	$6.314M	0.0%	$22.50	+164.9%	COM	858119100
F	FORD MTR CO DEL	440,900	$6.309M	0.0%	$7.45	+38.6%	Put	345370860
JBLU	JETBLUE AWYS CORP	397,400	$6.295M	0.0%	$17.86	-14.1%	Put	477143101
—	ECHO GLOBAL LOGISTICS INC	130,821	$6.284M	0.0%	$27.74	—	COM	27875T101
SOFI	SOFI TECHNOLOGIES INC	368,133	$6.273M	0.0%	$15.67	0.0%	COM	83406F102
SA	SEABRIDGE GOLD INC	364,640	$6.248M	0.0%	$16.93	+2.3%	COM	811916105
NXE	NEXGEN ENERGY LTD	1,361,025	$6.246M	0.0%	$3.62	+21.9%	COM	65340P106
BBIO	BRIDGEBIO PHARMA INC	126,665	$6.242M	0.0%	$59.47	-9.9%	COM	10806X102
LBTYAUSD	LIBERTY GLOBAL PLC	205,127	$6.201M	0.0%	$27.78	—	SHS CL A	G5480U104
—	SOCIAL LEVERAGE ACQUISN CORP	636,508	$6.187M	0.0%	$9.73	—	COM CL A	83363K102
RPRX	ROYALTY PHARMA PLC	168,260	$6.179M	0.0%	$41.85	-7.1%	SHS CLASS A	G7709Q104
BOND	PIMCO ETF TR	55,719	$6.163M	0.0%	$108.70	—	ACTIVE BD ETF	72201R775
PDM	PIEDMONT OFFICE REALTY TR IN	348,468	$6.157M	0.0%	$18.67	—	COM CL A	720190206
—	SPLUNK INC	6,265,000	$6.144M	0.0%	$0.97	—	NOTE 1.125% 6/1	848637AF1
—	BROOKFIELD ASSET MGMT REINS	102,325	$6.123M	0.0%	$57.00	—	CL A EXCH LT VTG	G16169107
ARKK	ARK ETF TR	54,602	$6.114M	0.0%	$121.87	—	INNOVATION ETF	00214Q104
—	NCL CORP LTD	3,490,000	$6.108M	0.0%	$1.75	—	NOTE 5.375% 8/0	62886HAX9
—	DYNAVAX TECHNOLOGIES CORP	309,928	$6.102M	0.0%	$9.85	—	COM NEW	268158201
QCRH	QCR HOLDINGS INC	116,114	$6.098M	0.0%	$40.16	+20.8%	COM	74727A104
EPAM	EPAM SYS INC	10,599	$6.087M	0.0%	$218.31	+169.5%	COM	29414B104
SPH	SUBURBAN PROPANE PARTNERS L	389,100	$6.07M	0.0%	$15.24	—	UNIT LTD PARTN	864482104
—	DATA KNIGHTS ACQUISITION COR	600,000	$6.048M	0.0%	$10.08	—	CLASS A COM	237699103
—	MEDALLIA INC	178,397	$6.042M	0.0%	$33.41	—	COM	584021109
UTL	UNITIL CORP	128,691	$6.03M	0.0%	$57.77	-13.5%	COM	913259107
—	FIREEYE INC	332,571	$6.014M	0.0%	$16.15	—	COM	31816Q101
RBLX	ROBLOX CORP	77,842	$6.012M	0.0%	$81.09	+1.2%	CL A	771049103
—	UNITED STATES STL CORP NEW	239,739	$6.006M	0.0%	$22.81	—	COM	912909108
NEWP	NEW PAC METALS CORP	1,900,687	$5.98M	0.0%	$5.00	-24.8%	COM	64782A107
—	AURORA CANNABIS INC	878,245	$5.978M	0.0%	$10.58	—	COM	05156X884
—	FRONTIER COMMUNICATIONS PARE	210,201	$5.972M	0.0%	$28.41	—	COM	35909D109
—	SYNEOS HEALTH INC	66,177	$5.971M	0.0%	$86.84	—	CL A	87166B102
—	LITHIUM AMERS CORP NEW	269,701	$5.965M	0.0%	$16.85	—	COM NEW	53680Q207
—	SANDSTORM GOLD LTD	1,014,326	$5.95M	0.0%	$5.45	—	COM NEW	80013R206
ROKU	ROKU INC	19,421	$5.938M	0.0%	$317.65	+18.6%	COM CL A	77543R102
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,000,000	$5.932M	0.0%	$1.19	—	NOTE 0.875% 1/0	01988PAF5
LEA	LEAR CORP	36,891	$5.917M	0.0%	$119.16	+23.3%	COM NEW	521865204
KWT	ISHARES TR	171,600	$5.914M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
—	SIRIUS XM HOLDINGS INC	962,811	$5.903M	0.0%	$5.96	—	COM	82968B103
—	HEIDRICK & STRUGGLES INTL IN	130,754	$5.878M	0.0%	$30.04	—	COM	422819102
NTLA	INTELLIA THERAPEUTICS INC	42,423	$5.853M	0.0%	$145.09	+4.4%	COM	45826J105
—	ATHLON ACQUISITION CORP	600,000	$5.85M	0.0%	$9.80	—	COM CL A	04748A106
WWD	WOODWARD INC	51,090	$5.832M	0.0%	$100.58	+14.7%	COM	980745103
—	TLG ACQUISITION ONE CORP	598,303	$5.816M	0.0%	$9.69	—	COM CL A	87257M108
—	TURQUOISE HILL RES LTD	403,616	$5.786M	0.0%	$17.94	—	COM	900435207
TXG	10X GENOMICS INC	39,433	$5.782M	0.0%	$171.13	+0.3%	CL A COM	88025U109
WLK	WESTLAKE CHEM CORP	62,643	$5.781M	0.0%	$84.74	-5.9%	COM	960413102
IAG	IAMGOLD CORP	2,568,708	$5.733M	0.0%	$3.83	-34.9%	COM	450913108
—	SOCIAL CAP SUVRETTA HLDS CP	580,000	$5.73M	0.0%	$9.88	—	CLASS A ORD SHS	G8253Y105
INGR	INGREDION INC	62,275	$5.668M	0.0%	$91.48	-3.7%	COM	457187102
AFG	AMERICAN FINL GROUP INC OHIO	43,380	$5.656M	0.0%	$74.89	+17.6%	COM	025932104
XIFR	NEXTERA ENERGY PARTNERS LP	74,500	$5.651M	0.0%	$55.15	+41.4%	COM UNIT PART IN	65341B106
RL	RALPH LAUREN CORP	47,020	$5.644M	0.0%	$105.93	-0.8%	CL A	751212101
KRE	SPDR SER TR	82,052	$5.633M	0.0%	$60.97	—	S&P REGL BKG	78464A698
SEIC	SEI INVTS CO	93,289	$5.628M	0.0%	$57.03	+0.8%	COM	784117103
WIX	WIX COM LTD	27,488	$5.617M	0.0%	$209.83	+18.0%	SHS	M98068105
—	AKAMAI TECHNOLOGIES INC	5,080,000	$5.588M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
—	SIX FLAGS ENTMT CORP NEW	129,455	$5.586M	0.0%	$41.89	—	COM	83001A102
WIT	WIPRO LTD	627,662	$5.58M	0.0%	$6.16	—	SPON ADR 1 SH	97651M109
—	DELWINDS INS ACQUISITION COR	564,000	$5.567M	0.0%	$9.81	—	COM CLS A	24803C102
—	OUTFRONT MEDIA INC	221,892	$5.554M	0.0%	$24.45	—	COM	69007J106
TCBK	TRICO BANCSHARES	126,006	$5.553M	0.0%	$34.61	+17.0%	COM	896095106
ATI	ALLEGHENY TECHNOLOGIES INC	327,016	$5.53M	0.0%	$18.99	-0.4%	COM	01741R102
—	PAYSAFE LIMITED	731,249	$5.528M	0.0%	$9.04	—	ORD	G6964L107
—	TATA MTRS LTD	241,516	$5.523M	0.0%	$17.11	—	SPONSORED ADR	876568502
—	VERINT SYS INC	122,411	$5.506M	0.0%	$44.24	—	COM	92343X100
—	OAK STR HEALTH INC	119,444	$5.501M	0.0%	$61.63	—	COM	67181A107
OHI	OMEGA HEALTHCARE INVS INC	180,122	$5.488M	0.0%	$36.62	—	COM	681936100
AEIS	ADVANCED ENERGY INDS	60,507	$5.482M	0.0%	$65.61	+40.2%	COM	007973100
PRI	PRIMERICA INC	35,011	$5.481M	0.0%	$141.78	+5.0%	COM	74164M108
HL	HECLA MNG CO	1,001,543	$5.479M	0.0%	$4.78	+27.4%	COM	422704106
TRST	TRUSTCO BK CORP N Y	168,869	$5.478M	0.0%	$30.13	-10.9%	COM NEW	898349204
EBAY	EBAY INC.	75,000	$5.464M	0.0%	$39.27	+68.4%	Call	278642103
—	SPARTAN ACQUISITION CORP III	550,000	$5.44M	0.0%	$9.88	—	COM CL A	84677R106
SICPQ	SILVERGATE CAP CORP	46,663	$5.413M	0.0%	$107.11	0.0%	CL A	82837P408
BIL	SPDR SER TR	59,045	$5.4M	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
—	SILVERCREST METALS INC	783,636	$5.398M	0.0%	$6.62	—	COM	828363101
LDEM	ISHARES TR	87,275	$5.39M	0.0%	$65.40	—	ESG MSCI EM LDRS	46436E601
XPEV	XPENG INC	153,973	$5.38M	0.0%	$38.03	—	ADS	98422D105
NRIX	NURIX THERAPEUTICS INC	164,255	$5.373M	0.0%	$30.86	0.0%	COM	67080M103
AGL	AGILON HEALTH INC	204,167	$5.365M	0.0%	$34.17	0.0%	COM	00857U107
CDLX	CARDLYTICS INC	55,157	$5.362M	0.0%	$104.08	-2.5%	COM	14161W105
—	VMWARE INC	35,605	$5.36M	0.0%	$149.88	—	CL A COM	928563402
VTOL	BRISTOW GROUP INC	167,981	$5.358M	0.0%	$11.23	+159.9%	COM	11040G103
—	OTR ACQUISITION CORP	531,000	$5.358M	0.0%	$10.07	—	COM CL A	67113Q105
CIEN	CIENA CORP	103,614	$5.342M	0.0%	$41.65	+33.4%	COM NEW	171779309
XLP	SELECT SECTOR SPDR TR	76,079	$5.339M	0.0%	$67.12	—	SBI CONS STPLS	81369Y308
SCHR	SCHWAB STRATEGIC TR	93,957	$5.327M	0.0%	$56.27	—	INTRM TRM TRES	808524854
—	SMARTSHEET INC	75,724	$5.31M	0.0%	$66.02	—	COM CL A	83200N103
—	CALLAWAY GOLF CO	2,950,000	$5.298M	0.0%	$1.80	—	NOTE 2.750% 5/0	131193AE4
—	LIBERTY MEDIA CORP DEL	3,775,000	$5.295M	0.0%	$1.37	—	NOTE 1.000% 1/3	531229AF9
—	KAIROS ACQUISITION CORP	542,522	$5.29M	0.0%	$9.85	—	CL A SHS	G52110114
BLFS	BIOLIFE SOLUTIONS INC	122,873	$5.284M	0.0%	$29.47	+63.4%	COM NEW	09062W204
FSLR	FIRST SOLAR INC	55,424	$5.263M	0.0%	$67.39	+37.8%	COM	336433107
—	INSULET CORP	3,820,000	$5.262M	0.0%	$1.39	—	NOTE 0.375% 9/0	45784PAK7
—	DCP MIDSTREAM LP	185,800	$5.258M	0.0%	$24.76	—	COM UT LTD PTN	23311P100
—	LAKELAND BANCORP INC	292,935	$5.255M	0.0%	$15.82	—	COM	511637100
CCL	CARNIVAL CORP	200,000	$5.236M	0.0%	$25.34	-8.2%	Call	143658300
EWJ	ISHARES INC	71,902	$5.211M	0.0%	$68.49	—	MSCI JPN ETF NEW	46434G822
GGG	GRACO INC	71,768	$5.19M	0.0%	$49.04	+47.8%	COM	384109104
NEAR	ISHARES U S ETF TR	102,781	$5.153M	0.0%	$49.96	—	BLACKROCK ST MAT	46431W507
PGC	PEAPACK-GLADSTONE FINL CORP	151,524	$5.152M	0.0%	$28.63	+9.0%	COM	704699107
—	TECHTARGET INC	60,934	$5.132M	0.0%	$22.07	—	COM	87874R100
—	PING IDENTITY HLDG CORP	202,927	$5.105M	0.0%	$29.69	—	COM	72341T103
THO	THOR INDS INC	39,827	$5.078M	0.0%	$95.44	+9.0%	COM	885160101
—	NEOGENOMICS INC	5,000,000	$5.064M	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
CUBE	CUBESMART	101,110	$5.053M	0.0%	$40.19	—	COM	229663109
QTRX	QUANTERIX CORP	101,581	$5.042M	0.0%	$36.53	+41.1%	COM	74766Q101
SONO	SONOS INC	153,300	$5.039M	0.0%	$22.59	+59.5%	Put	83570H108
TTEC	TTEC HLDGS INC	53,279	$5.022M	0.0%	$43.46	+134.8%	COM	89854H102
POWI	POWER INTEGRATIONS INC	47,539	$5.02M	0.0%	$72.31	+27.3%	COM	739276103
XLRE	SELECT SECTOR SPDR TR	109,383	$5.015M	0.0%	$41.98	—	RL EST SEL SEC	81369Y860
—	WESTPORT FUEL SYSTEMS INC	1,454,372	$5.012M	0.0%	$4.50	—	COM NEW	960908309
CW	CURTISS WRIGHT CORP	38,936	$4.995M	0.0%	$124.72	-5.8%	COM	231561101
SEI	SOLARIS OILFIELD INFRASTRUCT	601,477	$4.993M	0.0%	$6.76	+0.8%	COM CL A	83418M103
—	DIAMONDHEAD HOLDINGS CORP	511,856	$4.98M	0.0%	$9.78	—	CL A	25278L105
IPGP	IPG PHOTONICS CORP	30,457	$4.977M	0.0%	$166.90	+10.1%	COM	44980X109
FBK	FB FINL CORP	113,997	$4.97M	0.0%	$24.22	+52.8%	COM	30257X104
—	CRESTWOOD EQUITY PARTNERS LP	172,800	$4.959M	0.0%	$28.48	—	UNIT LTD PARTNER	226344208
—	GUESS INC	216,560	$4.959M	0.0%	$25.73	—	COM	401617105
—	FORESIGHT ACQUISITION CORP	500,000	$4.955M	0.0%	$9.91	—	CL A	34552Y106
—	NANOSTRING TECHNOLOGIES INC	107,506	$4.955M	0.0%	$67.90	—	COM	63009R109
RH	RH	7,125	$4.953M	0.0%	$573.27	+20.1%	COM	74967X103
JETS	ETF SER SOLUTIONS	202,870	$4.952M	0.0%	$24.42	—	US GLB JETS	26922A842
EEMA	ISHARES INC	57,544	$4.927M	0.0%	$93.18	—	MSCI EM ASIA ETF	464286426
MLR	MILLER INDS INC TENN	140,844	$4.922M	0.0%	$29.75	+13.6%	COM NEW	600551204
TTC	TORO CO	48,978	$4.908M	0.0%	$65.18	+67.4%	COM	891092108
CSGP	COSTAR GROUP INC	56,897	$4.903M	0.0%	$82.77	+4.4%	COM	22160N109
OMCL	OMNICELL COM	32,835	$4.902M	0.0%	$79.79	+92.0%	COM	68213N109
GII	SPDR INDEX SHS FDS	91,381	$4.899M	0.0%	$54.28	—	S&P GBLINF ETF	78463X855
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.88M	0.0%	$9.76	—	CLASS A COM	25401K107
APPS	DIGITAL TURBINE INC	70,976	$4.856M	0.0%	$43.14	+43.7%	COM NEW	25400W102
IYC	ISHARES TR	61,427	$4.842M	0.0%	$75.24	—	US CONSUM DISCRE	464287580
TXNM	PNM RES INC	97,465	$4.834M	0.0%	$48.54	+0.8%	COM	69349H107
GEL	GENESIS ENERGY L P	496,000	$4.816M	0.0%	$12.59	—	UNIT LTD PARTN	371927104
FLO	FLOWERS FOODS INC	200,271	$4.806M	0.0%	$17.09	+14.5%	COM	343498101
CTBI	COMMUNITY TR BANCORP INC	112,143	$4.803M	0.0%	$33.83	+0.0%	COM	204149108
—	MARINUS PHARMACEUTICALS INC	415,823	$4.791M	0.0%	$11.52	—	COM NEW	56854Q200
—	PURE STORAGE INC	4,135,000	$4.789M	0.0%	$1.06	—	NOTE 0.125% 4/1	74624MAB8
IWV	ISHARES TR	17,852	$4.782M	0.0%	$248.68	—	RUSSELL 3000 ETF	464287689
CBSH	COMMERCE BANCSHARES INC	67,118	$4.77M	0.0%	$44.24	+21.0%	COM	200525103
FOLD	AMICUS THERAPEUTICS INC	492,901	$4.766M	0.0%	$14.13	-27.6%	COM	03152W109
DELL	DELL TECHNOLOGIES INC	45,128	$4.754M	0.0%	$45.87	-0.4%	CL C	24703L202
—	GOOD WKS II ACQUISITION CORP	485,000	$4.743M	0.0%	$9.78	—	COMMON STOCK	38216G104
AMG	AFFILIATED MANAGERS GROUP IN	30,348	$4.743M	0.0%	$155.68	+5.1%	COM	008252108
WTTR	SELECT ENERGY SVCS INC	853,604	$4.728M	0.0%	$5.18	—	CL A COM	81617J301
HALO	HALOZYME THERAPEUTICS INC	118,749	$4.713M	0.0%	$17.16	+143.6%	COM	40637H109
AXGN	AXOGEN INC	283,586	$4.706M	0.0%	$14.25	+26.0%	COM	05463X106
ITOT	ISHARES TR	46,189	$4.702M	0.0%	$97.01	—	CORE S&P TTL STK	464287150
—	DIEBOLD NIXDORF INC	454,084	$4.7M	0.0%	$14.33	—	COM STK	253651103
HP	HELMERICH & PAYNE INC	168,713	$4.693M	0.0%	$37.03	-24.6%	COM	423452101
—	CF ACQUISITION CORP IV	480,000	$4.685M	0.0%	$9.73	—	COM CL A	12520T102
—	APARTMENT INCOME REIT CORP	94,586	$4.675M	0.0%	$44.35	—	COM	03750L109
ATEN	A10 NETWORKS INC	344,140	$4.673M	0.0%	$10.60	+14.4%	COM	002121101
CASY	CASEYS GEN STORES INC	24,314	$4.669M	0.0%	$162.41	+17.6%	COM	147528103
NVST	ENVISTA HOLDINGS CORPORATION	107,388	$4.63M	0.0%	$35.89	+17.5%	COM	29415F104
MOO	VANECK ETF TRUST	49,599	$4.626M	0.0%	$92.57	—	AGRIBUSINESS ETF	92189F700
MSGS	MADISON SQUARE GRDN SPRT COR	24,429	$4.626M	0.0%	$172.33	-0.7%	CL A	55825T103
IBB	ISHARES TR	27,033	$4.624M	0.0%	$135.73	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	17,704	$4.621M	0.0%	$227.92	—	SEMICONDUCTR ETF	92189F676
GBCI	GLACIER BANCORP INC NEW	82,105	$4.616M	0.0%	$34.97	+30.7%	COM	37637Q105
ATKR	ATKORE INC	49,718	$4.613M	0.0%	$42.68	+88.2%	COM	047649108
EVTC	EVERTEC INC	97,426	$4.605M	0.0%	$36.98	+19.3%	COM	30040P103
—	TRINSEO S A	82,922	$4.603M	0.0%	$57.35	—	SHS	L9340P101
PHG	KONINKLIJKE PHILIPS N V	101,914	$4.602M	0.0%	$46.83	—	NY REGIS SHS NEW	500472303
—	ETSY INC	3,425,000	$4.563M	0.0%	$1.33	—	NOTE 0.125% 9/0	29786AAL0
—	MICROCHIP TECHNOLOGY INC.	4,015,000	$4.56M	0.0%	$1.13	—	NOTE 0.125%11/1	595017AU8
FAF	FIRST AMERN FINL CORP	67,083	$4.558M	0.0%	$53.53	+6.9%	COM	31847R102
GWRE	GUIDEWIRE SOFTWARE INC	37,984	$4.55M	0.0%	$106.53	+8.4%	COM	40171V100
BSM	BLACK STONE MINERALS L P	385,000	$4.547M	0.0%	$9.22	—	COM UNIT	09225M101
RLJ	RLJ LODGING TR	299,588	$4.545M	0.0%	$15.06	—	COM	74965L101
CVSA	ADTALEM GLOBAL ED INC	118,605	$4.543M	0.0%	$37.25	-0.4%	COM	00737L103
OMF	ONEMAIN HLDGS INC	80,759	$4.52M	0.0%	$50.39	+15.4%	COM	68268W103
VGLT	VANGUARD SCOTTSDALE FDS	49,333	$4.506M	0.0%	$85.57	—	LONG TERM TREAS	92206C847
DT	DYNATRACE INC	63,821	$4.501M	0.0%	$50.17	+30.7%	COM NEW	268150109
DLTR	DOLLAR TREE INC	44,700	$4.496M	0.0%	$98.75	-2.6%	Put	256746108
PRPL	PURPLE INNOVATION INC	202,444	$4.464M	0.0%	$22.57	+10.8%	COM	74640Y106
SOFI	SOFI TECHNOLOGIES INC	261,800	$4.461M	0.0%	$15.67	0.0%	Put	83406F102
—	EASTERLY GOVT PPTYS INC	211,508	$4.459M	0.0%	$21.89	—	COM	27616P103
—	AIR TRANS SVCS GROUP INC	4,075,000	$4.456M	0.0%	$1.02	—	NOTE 1.125%10/1	00922RAB1
GVI	ISHARES TR	38,663	$4.452M	0.0%	$115.82	—	INTRM GOV CR ETF	464288612
DFIN	DONNELLEY FINL SOLUTIONS INC	125,409	$4.451M	0.0%	$15.21	+117.1%	COM	25787G100
FISI	FINANCIAL INSTNS INC	137,171	$4.399M	0.0%	$20.96	+15.2%	COM	317585404
—	LIBERTY MEDIA CORP DEL	91,807	$4.389M	0.0%	$47.04	—	COM A SIRIUSXM	531229409
—	REPARE THERAPEUTICS INC	153,288	$4.387M	0.0%	$40.21	—	COM	760273102
BZUN	BAOZUN INC	245,756	$4.387M	0.0%	$37.37	—	SPONSORED ADR	06684L103
—	SMART GLOBAL HLDGS INC	3,325,000	$4.382M	0.0%	$1.32	—	NOTE 2.250% 2/1	83205YAB0
MCHI	ISHARES TR	64,614	$4.351M	0.0%	$70.32	—	MSCI CHINA ETF	46429B671
WEN	WENDYS CO	188,518	$4.35M	0.0%	$21.95	+3.9%	COM	95058W100
—	DISH NETWORK CORPORATION	4,134,000	$4.34M	0.0%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
—	EQT CORP	2,725,000	$4.339M	0.0%	$1.62	—	NOTE 1.750% 5/0	26884LAK5
SUN	SUNOCO LP/SUNOCO FIN CORP	115,900	$4.337M	0.0%	$33.04	—	COM UT REP LP	86765K109
BURL	BURLINGTON STORES INC	14,231	$4.336M	0.0%	$269.95	+18.4%	COM	122017106
NGD	NEW GOLD INC CDA	4,062,617	$4.261M	0.0%	$1.87	-26.4%	COM	644535106
LAD	LITHIA MTRS INC	12,078	$4.256M	0.0%	$336.66	+3.4%	COM	536797103
RBLX	ROBLOX CORP	54,800	$4.232M	0.0%	$81.09	+1.2%	Put	771049103
DDD	3-D SYS CORP DEL	150,145	$4.231M	0.0%	$22.50	+31.6%	COM NEW	88554D205
—	COHERUS BIOSCIENCES INC	3,808,000	$4.231M	0.0%	$1.11	—	NOTE 1.500% 4/1	19249HAB9
VOT	VANGUARD INDEX FDS	17,006	$4.228M	0.0%	$229.14	—	MCAP GR IDXVIP	922908538
—	ACKRELL SPAC PARTNERS I CO	420,656	$4.221M	0.0%	$10.03	—	UNIT 99/99/9999	00461L303
—	VAREX IMAGING CORP	2,719,000	$4.219M	0.0%	$1.55	—	NOTE 4.000% 6/0	92214XAB2
PSMT	PRICESMART INC	52,071	$4.218M	0.0%	$77.91	+1.4%	COM	741511109
—	CORSAIR PARTNERING CORP	430,000	$4.21M	0.0%	$9.79	—	SHS CL A	G2540H108
LRN	STRIDE INC	119,853	$4.203M	0.0%	$25.90	+26.7%	COM	86333M108
ROG	ROGERS CORP	21,645	$4.172M	0.0%	$131.74	+49.4%	COM	775133101
CLVT	CLARIVATE PLC	190,960	$4.17M	0.0%	$23.70	+2.6%	ORD SHS	G21810109
HEI	HEICO CORP NEW	30,999	$4.162M	0.0%	$120.87	+8.9%	COM	422806109
VMBS	VANGUARD SCOTTSDALE FDS	77,511	$4.146M	0.0%	$53.34	—	MTG-BKD SECS ETF	92206C771
—	PROGRESS ACQUISITION CORP	423,354	$4.14M	0.0%	$9.75	—	COM CL A	74327P105
HIW	HIGHWOODS PPTYS INC	91,379	$4.14M	0.0%	$37.37	—	COM	431284108
—	HUDSON EXECUTIVE INVS CORP I	420,132	$4.105M	0.0%	$9.81	—	COM CL A	443760103
—	UNITED STATES STL CORP NEW	163,800	$4.103M	0.0%	$22.81	—	Put	912909108
DSI	ISHARES TR	47,351	$4.09M	0.0%	$82.44	—	MSCI KLD400 SOC	464288570
—	AMERICAN CAMPUS CMNTYS INC	81,365	$4.079M	0.0%	$45.70	—	COM	024835100
—	BUNGE LIMITED	50,000	$4.065M	0.0%	$77.26	—	Put	G16962105
HUBS	HUBSPOT INC	5,788	$4.031M	0.0%	$463.53	+39.0%	COM	443573100
XPEL	XPEL INC	49,089	$4.027M	0.0%	$82.28	0.0%	COM	98379L100
FOUR	SHIFT4 PMTS INC	50,083	$4.025M	0.0%	$87.41	-1.3%	CL A	82452J109
EFA	ISHARES TR	50,000	$4.024M	0.0%	$77.53	—	Call	464287465
SEDG	SOLAREDGE TECHNOLOGIES INC	14,827	$4.022M	0.0%	$187.84	+44.9%	COM	83417M104
—	ALTRA INDL MOTION CORP	70,955	$4.021M	0.0%	$56.29	—	COM	02208R106
COLL	COLLEGIUM PHARMACEUTICAL INC	202,180	$4.018M	0.0%	$16.56	+30.6%	COM	19459J104
VSCO	VICTORIAS SECRET AND CO	70,743	$4.018M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
—	TAILWIND ACQUISITION CORP	410,000	$4.016M	0.0%	$9.97	—	COM CL A	87403Q102
NGL	NGL ENERGY PARTNERS LP	1,701,800	$4.016M	0.0%	$3.75	—	COM UNIT REPST	62913M107
PB	PROSPERITY BANCSHARES INC	55,620	$4.006M	0.0%	$59.38	+0.5%	COM	743606105
CRUS	CIRRUS LOGIC INC	48,545	$4.003M	0.0%	$81.30	+2.3%	COM	172755100
—	DECARBONIZATION PLUS ACQU II	402,906	$3.989M	0.0%	$9.94	—	COM CL A	242794105
ALRM	ALARM COM HLDGS INC	49,483	$3.984M	0.0%	$41.54	+99.1%	COM	011642105
MINT	PIMCO ETF TR	39,071	$3.983M	0.0%	$101.88	—	ENHAN SHRT MA AC	72201R833
—	TPG PACE SOLUTIONS CORP	395,000	$3.982M	0.0%	$10.08	—	SHS CL A	G8656V104
MS	MORGAN STANLEY	40,000	$3.982M	0.0%	$41.46	+106.7%	Call	617446448
TNC	TENNANT CO	53,084	$3.968M	0.0%	$65.36	+8.0%	COM	880345103
FLRN	SPDR SER TR	128,907	$3.952M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
—	TERMINIX GLOBAL HOLDINGS INC	93,384	$3.944M	0.0%	$49.22	—	COM	88087E100
BAP	CREDICORP LTD	34,366	$3.939M	0.0%	$139.42	-28.2%	COM	G2519Y108
HLT	HILTON WORLDWIDE HLDGS INC	28,900	$3.919M	0.0%	$104.41	+19.6%	Put	43300A203
TAC	TRANSALTA CORP	380,000	$3.899M	0.0%	$9.79	+2.3%	Call	89346D107
—	PENNYMAC CORP	3,801,000	$3.887M	0.0%	$1.02	—	NOTE 5.500%11/0	70932AAD5
HYD	VANECK ETF TRUST	61,544	$3.884M	0.0%	$63.45	—	HIGH YLD MUNIETF	92189H409
SUSA	ISHARES TR	38,904	$3.879M	0.0%	$95.63	—	MSCI USA ESG SLC	464288802
WPM	WHEATON PRECIOUS METALS CORP	102,100	$3.877M	0.0%	$27.29	+52.2%	Call	962879102
—	VIAVI SOLUTIONS INC	2,980,000	$3.875M	0.0%	$1.42	—	NOTE 1.000% 3/0	925550AB1
SCHF	SCHWAB STRATEGIC TR	98,920	$3.871M	0.0%	$33.27	—	INTL EQTY ETF	808524805
IYY	ISHARES TR	34,499	$3.861M	0.0%	$107.87	—	DOW JONES US ETF	464287846
OZK	BANK OZK	86,927	$3.839M	0.0%	$34.17	+4.0%	COM	06417N103
IEO	ISHARES TR	65,038	$3.824M	0.0%	$58.73	—	US OIL GS EX ETF	464288851
IRTC	IRHYTHM TECHNOLOGIES INC	65,646	$3.82M	0.0%	$52.99	0.0%	COM	450056106
—	WIX COM LTD	3,955,000	$3.818M	0.0%	$0.97	—	NOTE8/1	92940WAD1
—	SOLAREDGE TECHNOLOGIES INC	3,000,000	$3.813M	0.0%	$1.27	—	NOTE9/1	83417MAD6
FDN	FIRST TR EXCHANGE-TRADED FD	15,464	$3.811M	0.0%	$218.30	—	DJ INTERNT IDX	33733E302
—	SHOPIFY INC	3,100,000	$3.794M	0.0%	$1.32	—	NOTE 0.125%11/0	82509LAA5
NWPX	NORTHWEST PIPE CO	151,775	$3.794M	0.0%	$26.25	+0.8%	COM	667746101
IXC	ISHARES TR	139,975	$3.793M	0.0%	$23.73	—	GLOBAL ENERG ETF	464287341
—	NEW YORK CMNTY BANCORP INC	291,097	$3.791M	0.0%	$11.38	—	COM	649445103
—	CHENIERE ENERGY INC	4,430,000	$3.785M	0.0%	$0.84	—	NOTE 4.250% 3/1	16411RAG4
PDS	PRECISION DRILLING CORP	93,335	$3.779M	0.0%	$19.12	+80.2%	COM NEW	74022D407
ARLP	ALLIANCE RESOURCE PARTNERS L	364,300	$3.778M	0.0%	$5.83	—	UT LTD PART	01877R108
—	GREENCITY ACQUISITION CORP	370,000	$3.778M	0.0%	$9.85	—	COM	G4086B107
CMBM	CAMBIUM NETWORKS CORP	105,769	$3.768M	0.0%	$39.54	0.0%	SHS	G17766109
—	AFRICAN GOLD ACQUISITION COR	388,057	$3.764M	0.0%	$9.67	—	SHS CL A	G0112R108
ACWI	ISHARES TR	36,976	$3.762M	0.0%	$101.03	—	MSCI ACWI ETF	464288257
—	ARGO GROUP INTL HLDGS LTD	71,521	$3.746M	0.0%	$51.85	—	COM	G0464B107
ICL	ICL GROUP LTD	514,734	$3.743M	0.0%	$3.35	+110.7%	SHS	M53213100
IGM	ISHARES TR	9,014	$3.719M	0.0%	$236.67	—	EXPND TEC SC ETF	464287549
—	ZILLOW GROUP INC	1,800,000	$3.716M	0.0%	$2.06	—	NOTE 1.375% 9/0	98954MAG6
GDRX	GOODRX HLDGS INC	89,995	$3.684M	0.0%	$46.39	-21.8%	COM CL A	38246G108
TRNO	TERRENO RLTY CORP	57,269	$3.677M	0.0%	$63.46	—	COM	88146M101
—	CHEFS WHSE INC	3,400,000	$3.675M	0.0%	$1.08	—	NOTE 1.875%12/0	163086AB7
SFBS	SERVISFIRST BANCSHARES INC	45,652	$3.672M	0.0%	$53.19	+25.0%	COM	81768T108
VINP	VINCI PARTNERS INVTS LTD	250,146	$3.64M	0.0%	$13.37	0.0%	COM CL A	G9451V109
—	QURATE RETAIL INC	346,369	$3.63M	0.0%	$13.02	—	COM SER A	74915M100
SMFG	SUMITOMO MITSUI FINL GROUP I	494,022	$3.621M	0.0%	$6.97	—	SPONSORED ADR	86562M209
TCHP	T ROWE PRICE ETF INC	106,447	$3.613M	0.0%	$29.05	—	PRICE BLUE CHIP	87283Q107
C	CITIGROUP INC	50,000	$3.605M	0.0%	$44.59	+33.8%	Call	172967424
—	TELADOC HEALTH INC	3,560,000	$3.6M	0.0%	$1.13	—	NOTE 1.250% 6/0	87918AAF2
—	VISHAY INTERTECHNOLOGY INC	3,475,000	$3.6M	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	ATHENA TECHNOLOGY ACQUISI CO	360,000	$3.582M	0.0%	$9.95	—	COM CLASS A	04687A109
FRPT	FRESHPET INC	24,883	$3.578M	0.0%	$64.71	+121.0%	COM	358039105
GDEN	GOLDEN ENTMT INC	71,606	$3.552M	0.0%	$14.27	+189.5%	COM	381013101
THRM	GENTHERM INC	43,048	$3.547M	0.0%	$66.33	+19.3%	COM	37253A103
SCL	STEPAN CO	30,756	$3.539M	0.0%	$88.06	+32.1%	COM	858586100
MFC	MANULIFE FINL CORP	180,000	$3.52M	0.0%	$18.19	+6.9%	Put	56501R106
—	FOOT LOCKER INC	70,635	$3.504M	0.0%	$57.64	—	COM	344849104
—	SUMMIT HOTEL PPTYS INC	3,300,000	$3.503M	0.0%	$1.03	—	NOTE 1.500% 2/1	866082AA8
—	MALLARD ACQUISITION CORP	350,000	$3.497M	0.0%	$9.98	—	COM	561204108
SCHX	SCHWAB STRATEGIC TR	33,106	$3.494M	0.0%	$64.43	—	US LRG CAP ETF	808524201
RYAM	RAYONIER ADVANCED MATLS INC	455,015	$3.486M	0.0%	$8.05	-14.5%	COM	75508B104
LPLA	LPL FINL HLDGS INC	21,856	$3.484M	0.0%	$66.97	+114.5%	COM	50212V100
BCS	BARCLAYS PLC	338,594	$3.473M	0.0%	$8.07	—	ADR	06738E204
—	RINGCENTRAL INC	3,667,600	$3.451M	0.0%	$0.94	—	NOTE3/1	76680RAH0
SHV	ISHARES TR	31,169	$3.443M	0.0%	$110.66	—	SHORT TREAS BD	464288679
TAN	INVESCO EXCH TRADED FD TR II	43,906	$3.441M	0.0%	$89.49	—	SOLAR ETF	46138G706
—	SHELL MIDSTREAM PARTNERS L P	288,100	$3.44M	0.0%	$24.44	—	UNIT LTD INT	822634101
—	GROWTH CAP ACQUISITION CORP	346,100	$3.43M	0.0%	$9.80	—	CL A	39986V107
VOYA	VOYA FINANCIAL INC	55,578	$3.428M	0.0%	$40.61	+44.2%	COM	929089100
RCL	ROYAL CARIBBEAN GROUP	37,100	$3.427M	0.0%	$79.63	-0.2%	Call	V7780T103
PHR	PHREESIA INC	55,643	$3.426M	0.0%	$34.58	+93.0%	COM	71944F106
—	ARCONIC CORPORATION	105,072	$3.425M	0.0%	$24.82	—	COM	03966V107
—	LUMBER LIQUIDATORS HLDGS INC	176,686	$3.414M	0.0%	$21.48	—	COM	55003T107
—	PIONEER NAT RES CO	2,300,000	$3.412M	0.0%	$1.48	—	NOTE 0.250% 5/1	723787AP2
FORM	FORMFACTOR INC	84,896	$3.394M	0.0%	$18.14	+105.1%	COM	346375108
—	KERNEL GROUP HOLDINGS INC	348,181	$3.391M	0.0%	$9.78	—	CL A SHS	G5259L103
DRVN	DRIVEN BRANDS HLDGS INC	111,251	$3.388M	0.0%	$29.66	0.0%	COM	26210V102
SKIN	THE BEAUTY HEALTH COMPANY	129,745	$3.385M	0.0%	$16.84	+30.6%	COM CL A	88331L108
LSTR	LANDSTAR SYS INC	20,955	$3.383M	0.0%	$138.42	—	COM	515098101
—	SUMMIT MATLS INC	102,771	$3.374M	0.0%	$19.19	—	CL A	86614U100
—	NUSTAR ENERGY LP	211,900	$3.373M	0.0%	$16.08	—	UNIT COM	67058H102
ACM	AECOM	52,574	$3.365M	0.0%	$43.88	+39.6%	COM	00766T100
FPE	FIRST TR EXCH TRADED FD III	163,338	$3.357M	0.0%	$20.48	—	PFD SECS INC ETF	33739E108
VHT	VANGUARD WORLD FDS	12,914	$3.336M	0.0%	$197.53	—	HEALTH CAR ETF	92204A504
KARO	KAROOOOO LTD	103,857	$3.322M	0.0%	$32.41	-6.1%	ORD SHS	Y4600W108
SHYG	ISHARES TR	72,582	$3.32M	0.0%	$46.03	—	0-5YR HI YL CP	46434V407
SSTK	SHUTTERSTOCK INC	28,067	$3.316M	0.0%	$41.10	+163.0%	COM	825690100
—	CORNERSTONE ONDEMAND INC	57,893	$3.315M	0.0%	$57.26	—	COM	21925Y103
—	CHEGG INC	2,300,000	$3.307M	0.0%	$1.44	—	NOTE 0.125% 3/1	163092AD1
CSTL	CASTLE BIOSCIENCES INC	44,818	$3.296M	0.0%	$38.50	+82.8%	COM	14843C105
—	SPIRIT AIRLS INC	3,460,000	$3.29M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
IDA	IDACORP INC	31,063	$3.279M	0.0%	$100.84	+3.6%	COM	451107106
—	BARRICK GOLD CORP	185,300	$3.279M	0.0%	$19.62	—	Call	067901108
AXON	AXON ENTERPRISE INC	18,687	$3.273M	0.0%	$121.64	+49.3%	COM	05464C101
AEM	AGNICO EAGLE MINES LTD	63,600	$3.272M	0.0%	$44.40	+17.1%	Call	008474108
—	RINGCENTRAL INC	3,310,000	$3.262M	0.0%	$1.13	—	NOTE3/0	76680RAF4
MOG/A	MOOG INC	41,866	$3.259M	0.0%	$78.18	-4.1%	CL A	615394202
—	YAMANA GOLD INC	838,100	$3.252M	0.0%	$5.35	—	Call	98462Y100
FNV	FRANCO NEV CORP	25,000	$3.247M	0.0%	$70.60	+99.3%	Call	351858105
—	RMG ACQUISITION CORP III	332,540	$3.242M	0.0%	$9.85	—	CL A SHS	G76088106
ORGO	ORGANOGENESIS HLDGS INC	219,954	$3.242M	0.0%	$15.53	0.0%	COM	68621F102
PAAS	PAN AMERN SILVER CORP	138,900	$3.232M	0.0%	$20.58	+26.9%	Call	697900108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	99,395	$3.228M	0.0%	$29.25	-5.2%	SHS	G6331P104
SCCO	SOUTHERN COPPER CORP	54,401	$3.21M	0.0%	$32.98	+49.0%	COM	84265V105
—	INFRA AND ENERGY ALTRNTIVE I	282,407	$3.208M	0.0%	$9.70	—	COM	45686J104
—	REXNORD CORP	49,098	$3.201M	0.0%	$56.58	—	COM	76169B102
ENTG	ENTEGRIS INC	25,238	$3.191M	0.0%	$56.94	+108.0%	COM	29362U104
DNN	DENISON MINES CORP	2,338,088	$3.191M	0.0%	$1.02	+19.4%	COM	248356107
—	PPD INC	68,150	$3.189M	0.0%	$46.79	—	COM	69355F102
BTG	B2GOLD CORP	940,800	$3.186M	0.0%	$3.29	-2.2%	Call	11777Q209
NFGC	NEW FOUND GOLD CORP	501,853	$3.181M	0.0%	$7.35	0.0%	COM	64440N103
TRP	TC ENERGY CORP	65,300	$3.174M	0.0%	$36.33	+6.3%	Call	87807B107
—	PHYSICIANS RLTY TR	169,983	$3.139M	0.0%	$17.25	—	COM	71943U104
KRC	KILROY RLTY CORP	46,035	$3.138M	0.0%	$66.42	—	COM	49427F108
MLAB	MESA LABS INC	9,669	$3.137M	0.0%	$259.37	+7.2%	COM	59064R109
NYT	NEW YORK TIMES CO	60,952	$3.128M	0.0%	$40.55	+11.3%	CL A	650111107
—	VECTOR ACQUISITION CORP II	320,016	$3.127M	0.0%	$9.96	—	CL A SHS	G9460A104
—	MICRO FOCUS INTL PLC	552,026	$3.116M	0.0%	$7.51	—	SPON ADR NEW	594837403
—	PAYSAFE LIMITED	409,300	$3.094M	0.0%	$9.04	—	Put	G6964L107
WWW	WOLVERINE WORLD WIDE INC	95,268	$3.093M	0.0%	$29.06	+4.4%	COM	978097103
TOL	TOLL BROTHERS INC	51,662	$3.087M	0.0%	$37.14	+59.2%	COM	889478103
CRON	CRONOS GROUP INC	546,511	$3.087M	0.0%	$8.92	-23.8%	COM	22717L101
EEFT	EURONET WORLDWIDE INC	23,657	$3.081M	0.0%	$106.21	+24.9%	COM	298736109
CPRX	CATALYST PHARMACEUTICALS INC	593,007	$3.066M	0.0%	$4.72	+16.0%	COM	14888U101
AMN	AMN HEALTHCARE SVCS INC	27,214	$3.06M	0.0%	$60.04	+76.6%	COM	001744101
UHAL	AMERCO	4,601	$3.059M	0.0%	$37.05	+69.2%	COM	023586100
—	CELESTICA INC	331,123	$3.044M	0.0%	$10.05	—	SUB VTG SHS	15101Q108
—	HERSHA HOSPITALITY TR	303,150	$3.031M	0.0%	$9.99	—	PR SHS BEN INT	427825500
—	ANAPLAN INC	49,661	$3.023M	0.0%	$56.98	—	COM	03272L108
ADC	AGREE RLTY CORP	44,239	$3.002M	0.0%	$65.75	—	COM	008492100
MWA	MUELLER WTR PRODS INC	188,571	$3.001M	0.0%	$9.88	+45.5%	COM SER A	624758108
MANH	MANHATTAN ASSOCIATES INC	19,425	$2.992M	0.0%	$106.80	+46.0%	COM	562750109
—	SK TELECOM LTD	99,750	$2.98M	0.0%	$33.14	—	SPONSORED ADR	78440P108
ARVN	ARVINAS INC	34,457	$2.962M	0.0%	$68.13	+29.7%	COM	04335A105
DTM	DT MIDSTREAM INC	64,261	$2.958M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
—	SOCIAL CAPITAL HEDOSOPHA HLD	290,350	$2.954M	0.0%	$10.37	—	SHS CL A	G82514103
DELL	DELL TECHNOLOGIES INC	28,000	$2.951M	0.0%	$45.87	-0.4%	Put	24703L202
SBSW	SIBANYE STILLWATER LTD	244,094	$2.946M	0.0%	$12.42	—	SPONSORED ADR	82575P107
SNBR	SLEEP NUMBER CORP	27,912	$2.945M	0.0%	$38.99	+154.5%	COM	83125X103
CMP	COMPASS MINERALS INTL INC	45,888	$2.942M	0.0%	$54.69	+14.3%	COM	20451N101
—	LEXINGTON REALTY TRUST	226,144	$2.934M	0.0%	$10.60	—	COM	529043101
—	JACK CREEK INVESTMENT CORP	300,000	$2.925M	0.0%	$9.73	—	CL A SHS	G4989X115
MSOS	ADVISORSHARES TR	89,944	$2.924M	0.0%	$36.45	—	PURE US CANNABIS	00768Y453
CDE	COEUR MNG INC	482,162	$2.912M	0.0%	$6.31	+12.7%	COM NEW	192108504
TLK	P T TELEKOMUNIKASI INDONESIA	117,934	$2.907M	0.0%	$22.19	—	SPONSORED ADR	715684106
—	EQUITY COMWLTH	110,973	$2.897M	0.0%	$30.33	—	COM SH BEN INT	294628102
ARES	ARES MANAGEMENT CORPORATION	39,210	$2.896M	0.0%	$63.14	0.0%	CL A COM STK	03990B101
IRT	INDEPENDENCE RLTY TR INC	138,522	$2.894M	0.0%	$17.90	—	COM	45378A106
—	CHINA PETROLEUM & CHEMICAL C	51,670	$2.893M	0.0%	$59.47	—	SPON ADR H SHS	16941R108
RARE	ULTRAGENYX PHARMACEUTICAL IN	33,259	$2.892M	0.0%	$103.39	-12.6%	COM	90400D108
IIPR	INNOVATIVE INDL PPTYS INC	12,500	$2.891M	0.0%	$197.01	—	Put	45781V101
TNDM	TANDEM DIABETES CARE INC	23,926	$2.889M	0.0%	$73.25	+50.4%	COM NEW	875372203
—	STAMPS COM INC	8,761	$2.889M	0.0%	$207.35	—	COM NEW	852857200
ATLC	ATLANTICUS HOLDINGS CORP	55,177	$2.886M	0.0%	$30.12	+62.1%	COM	04914Y102
—	CLARIM ACQUISITION CORP	296,238	$2.882M	0.0%	$9.73	—	COM CL A	18049C108
EQNR	EQUINOR ASA	115,818	$2.877M	0.0%	$21.22	—	SPONSORED ADR	29446M102
DIV	GLOBAL X FDS	145,303	$2.876M	0.0%	$20.15	—	GLOBX SUPDV US	37950E291
JLL	JONES LANG LASALLE INC	11,333	$2.874M	0.0%	$160.52	+42.2%	COM	48020Q107
PLYM	PLYMOUTH INDL REIT INC	125,512	$2.872M	0.0%	$14.77	—	COM	729640102
NEM	NEWMONT CORP	50,000	$2.863M	0.0%	$34.98	+46.8%	Put	651639106
—	LIVE NATION ENTERTAINMENT IN	1,975,000	$2.859M	0.0%	$1.41	—	NOTE 2.500% 3/1	538034AQ2
IHI	ISHARES TR	43,088	$2.85M	0.0%	$293.25	—	U.S. MED DVC ETF	464288810
—	COUNTY BANCORP INC	77,781	$2.85M	0.0%	$21.63	—	COM	221907108
—	SPIRIT RLTY CAP INC NEW	60,110	$2.845M	0.0%	$35.79	—	COM NEW	84860W300
VBK	VANGUARD INDEX FDS	9,839	$2.841M	0.0%	$286.75	—	SML CP GRW ETF	922908595
NEO	NEOGENOMICS INC	58,045	$2.833M	0.0%	$23.30	+98.7%	COM NEW	64049M209
—	AGBA ACQUISITION LTD	260,000	$2.829M	0.0%	$10.13	—	SHS	G0120M109
—	MONTES ARCHIMEDES ACQUISITIO	270,000	$2.813M	0.0%	$9.92	—	COM CL A	612657106
—	PENN NATL GAMING INC	876,000	$2.809M	0.0%	$3.35	—	NOTE 2.750% 5/1	707569AU3
TMHC	TAYLOR MORRISON HOME CORP	105,172	$2.799M	0.0%	$27.14	-2.4%	COM	87724P106
JYNT	JOINT CORP	27,680	$2.777M	0.0%	$16.98	+451.0%	COM	47973J102
GNR	SPDR INDEX SHS FDS	53,692	$2.766M	0.0%	$55.34	—	GLB NAT RESRCE	78463X541
—	EDIFY ACQUISITION CORP	282,720	$2.759M	0.0%	$9.75	—	CL A	28059Q103
—	AIR TRANSPORT SERVICES GRP I	104,039	$2.755M	0.0%	$24.51	—	COM	00922R105
—	PMV CONSUMER ACQUISITION COR	280,000	$2.747M	0.0%	$9.81	—	COM	693486102
IAC	IAC INTERACTIVECORP NEW	20,822	$2.744M	0.0%	$112.80	-2.3%	COM NEW	44891N208
—	LAZARD LTD	59,066	$2.743M	0.0%	$45.90	—	SHS A	G54050102
GTLS	CHART INDS INC	13,990	$2.738M	0.0%	$86.26	+99.7%	COM	16115Q308
MCB	METROPOLITAN BK HLDG CORP	31,255	$2.737M	0.0%	$46.80	+54.6%	COM	591774104
LCII	LCI INDS	20,000	$2.728M	0.0%	$117.07	-0.2%	Put	50189K103
SHOO	MADDEN STEVEN LTD	64,404	$2.726M	0.0%	$34.93	+6.9%	COM	556269108
TCBI	TEXAS CAP BANCSHARES INC	44,277	$2.721M	0.0%	$70.10	-11.1%	COM	88224Q107
—	SCIPLAY CORPORATION	130,000	$2.717M	0.0%	$20.90	—	CL A	809087109
SCHA	SCHWAB STRATEGIC TR	26,658	$2.713M	0.0%	$71.47	—	US SML CAP ETF	808524607
VVV	VALVOLINE INC	84,131	$2.699M	0.0%	$20.59	+50.7%	COM	92047W101
SPYM	SPDR SER TR	52,641	$2.694M	0.0%	$43.74	—	PORTFOLIO S&P500	78464A854
—	SELECTA BIOSCIENCES INC	609,507	$2.688M	0.0%	$4.74	—	COM	816212104
UA	UNDER ARMOUR INC	148,121	$2.682M	0.0%	$15.60	+22.7%	CL C	904311206
RAMP	LIVERAMP HLDGS INC	57,734	$2.661M	0.0%	$40.95	+10.1%	COM	53815P108
—	STORE CAP CORP	79,653	$2.656M	0.0%	$30.79	—	COM	862121100
TGTX	TG THERAPEUTICS INC	78,576	$2.653M	0.0%	$38.41	-19.4%	COM	88322Q108
PHI	PLDT INC	82,649	$2.645M	0.0%	$26.35	—	SPONSORED ADR	69344D408
—	EDOC ACQUISITION CORP	260,491	$2.641M	0.0%	$10.03	—	CL A	G4000A102
CMRC	BIGCOMMERCE HLDGS INC	50,040	$2.64M	0.0%	$59.74	+2.1%	COM SER 1	08975P108
LQDH	ISHARES U S ETF TR	27,153	$2.631M	0.0%	$96.43	—	INT RT HDG C B	46431W705
COHU	COHU INC	80,023	$2.631M	0.0%	$19.76	+72.2%	COM	192576106
—	AVAYA HLDGS CORP	2,500,000	$2.627M	0.0%	$1.05	—	NOTE 2.250% 6/1	05351XAB7
—	AMERICAN WELL CORP	277,788	$2.619M	0.0%	$9.43	—	CL A	03044L105
TGTX	TG THERAPEUTICS INC	77,400	$2.614M	0.0%	$38.41	-19.4%	Put	88322Q108
NNN	NATIONAL RETAIL PROPERTIES I	59,293	$2.613M	0.0%	$47.09	—	COM	637417106
—	OSISKO GOLD ROYALTIES LTD	233,000	$2.611M	0.0%	$9.35	—	Call	68827L101
ENB	ENBRIDGE INC	65,000	$2.61M	0.0%	$25.10	+18.3%	Call	29250N105
RDNT	RADNET INC	88,141	$2.61M	0.0%	$19.24	+66.8%	COM	750491102
—	PTC THERAPEUTICS INC	2,500,000	$2.609M	0.0%	$1.09	—	NOTE 3.000% 8/1	69366JAB7
JIG	J P MORGAN EXCHANGE-TRADED F	31,753	$2.605M	0.0%	$74.59	—	INTERNL GWT	46641Q324
JETS	ETF SER SOLUTIONS	106,200	$2.592M	0.0%	$24.42	—	Put	26922A842
SMG	SCOTTS MIRACLE-GRO CO	17,273	$2.591M	0.0%	$139.62	-1.6%	CL A	810186106
SPT	SPROUT SOCIAL INC	21,361	$2.588M	0.0%	$59.21	+83.4%	COM CL A	85209W109
CRS	CARPENTER TECHNOLOGY CORP	77,882	$2.584M	0.0%	$24.02	+38.8%	COM	144285103
CVCO	CAVCO INDS INC DEL	10,430	$2.577M	0.0%	$208.42	+15.4%	COM	149568107
—	890 5TH AVE PARTNERS INC	259,103	$2.573M	0.0%	$9.91	—	COM CL A	28250A105
SII	SPROTT INC	68,757	$2.562M	0.0%	$32.00	+3.2%	COM NEW	852066208
AFRM	AFFIRM HLDGS INC	22,700	$2.561M	0.0%	$79.25	+0.8%	Put	00827B106
ZD	J2 GLOBAL INC	18,136	$2.56M	0.0%	$110.12	+9.0%	COM	48123V102
STKL	SUNOPTA INC	274,242	$2.536M	0.0%	$11.89	-15.0%	COM	8676EP108
FMX	FOMENTO ECONOMICO MEXICANO S	28,948	$2.531M	0.0%	$81.90	—	SPON ADR UNITS	344419106
CUZ	COUSINS PPTYS INC	66,121	$2.522M	0.0%	$32.67	—	COM NEW	222795502
—	LUMENTUM HLDGS INC	1,705,000	$2.521M	0.0%	$1.48	—	NOTE 0.250% 3/1	55024UAB5
KCE	SPDR SER TR	25,023	$2.509M	0.0%	$96.43	—	S&P CAP MKTS	78464A771
DAN	DANA INC	102,789	$2.501M	0.0%	$14.38	+42.0%	COM	235825205
—	CALAMP CORP	245,555	$2.498M	0.0%	$13.44	—	COM	128126109
LI	LI AUTO INC	96,500	$2.483M	0.0%	$25.73	—	SPONSORED ADS	50202M102
HXL	HEXCEL CORP NEW	40,449	$2.482M	0.0%	$66.20	-12.9%	COM	428291108
XT	ISHARES TR	38,824	$2.47M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
SCSC	SCANSOURCE INC	66,279	$2.469M	0.0%	$28.81	+6.6%	COM	806037107
CENX	CENTURY ALUM CO	179,300	$2.468M	0.0%	$9.89	+27.1%	COM	156431108
NVT	NVENT ELECTRIC PLC	74,748	$2.466M	0.0%	$27.50	+10.2%	SHS	G6700G107
—	IRONWOOD PHARMACEUTICALS INC	2,228,000	$2.461M	0.0%	$1.10	—	DBCV 2.250% 6/1	46333XAD0
TLH	ISHARES TR	16,156	$2.458M	0.0%	$157.30	—	10-20 YR TRS ETF	464288653
VV	VANGUARD INDEX FDS	11,799	$2.452M	0.0%	$184.34	—	LARGE CAP ETF	922908637
—	ATLANTIC AVE ACQUISITION COR	250,000	$2.45M	0.0%	$9.75	—	COM CL A	04906P101
—	CHINA LIFE INS CO LTD	299,926	$2.45M	0.0%	$11.53	—	SPON ADR REP H	16939P106
HCI	HCI GROUP INC	21,310	$2.443M	0.0%	$57.92	+80.1%	COM	40416E103
CWT	CALIFORNIA WTR SVC GROUP	37,853	$2.437M	0.0%	$38.61	+44.5%	COM	130788102
—	CRANE CO	25,166	$2.418M	0.0%	$75.10	—	COM	224399105
REZI	RESIDEO TECHNOLOGIES INC	95,040	$2.417M	0.0%	$23.74	+22.5%	COM	76118Y104
MTRN	MATERION CORP	33,802	$2.41M	0.0%	$48.52	+47.5%	COM	576690101
LII	LENNOX INTL INC	7,883	$2.403M	0.0%	$228.75	+35.2%	COM	526107107
—	ADIT EDTECH ACQUISITION CORP	246,747	$2.398M	0.0%	$9.70	—	COMMON STOCK	007024102
—	ADAMAS PHARMACEUTICALS INC	465,830	$2.395M	0.0%	$5.01	—	COM	00548A106
WLKP	WESTLAKE CHEM PARTNERS LP	92,600	$2.379M	0.0%	$24.76	—	COM UNIT RP LP	960417103
CHEF	CHEFS WHSE INC	71,709	$2.377M	0.0%	$30.79	-4.8%	COM	163086101
—	CARDIOVASCULAR SYS INC DEL	70,661	$2.374M	0.0%	$41.07	—	COM	141619106
ESI	ELEMENT SOLUTIONS INC	106,102	$2.362M	0.0%	$10.31	+108.0%	COM	28618M106
IMNM	IMMUNOME INC	92,593	$2.349M	0.0%	$17.44	0.0%	COM	45257U108
GRND	TIGA ACQUISITION CORP	231,202	$2.342M	0.0%	$10.10	—	SHS CL A	G88672103
—	NEVRO CORP	19,609	$2.334M	0.0%	$128.93	—	COM	64157F103
CCK	CROWN HLDGS INC	23,103	$2.333M	0.0%	$94.79	+5.7%	COM	228368106
IYZ	ISHARES TR	69,402	$2.327M	0.0%	$33.30	—	US TELECOM ETF	464287713
—	ENVIRONMENTAL IMPACT ACQU CO	234,806	$2.327M	0.0%	$9.81	—	COM CL A	29408N106
—	CMC MATERIALS INC	18,640	$2.32M	0.0%	$146.85	—	COM	12571T100
NOTV	INOTIV INC	80,940	$2.316M	0.0%	$29.10	0.0%	COM	45783Q100
—	NORDSTROM INC	78,602	$2.299M	0.0%	$30.98	—	COM	655664100
WSR	WHITESTONE REIT	230,723	$2.292M	0.0%	$8.22	—	COM	966084204
TOTL	SSGA ACTIVE ETF TR	47,416	$2.29M	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	16,204	$2.288M	0.0%	$99.04	—	MSCI USA QLT FCT	46432F339
—	HOLLYFRONTIER CORP	69,651	$2.284M	0.0%	$31.04	—	COM	436106108
BLUAF	BLUERIVER ACQUISITION CORP	233,310	$2.277M	0.0%	$9.75	-0.6%	SHS CL A	G1261Q107
SHAK	SHAKE SHACK INC	28,248	$2.274M	0.0%	$82.34	+10.5%	CL A	819047101
SDCCQ	SMILEDIRECTCLUB INC	418,507	$2.269M	0.0%	$11.70	-46.9%	CL A COM	83192H106
LQDT	LIQUIDITY SVCS INC	93,190	$2.259M	0.0%	$20.84	+9.3%	COM	53635B107
—	RADIUS HEALTH INC	165,351	$2.252M	0.0%	$18.22	—	COM NEW	750469207
ABCL	ABCELLERA BIOLOGICS INC	115,464	$2.246M	0.0%	$31.52	-43.9%	COM	00288U106
HDV	ISHARES TR	23,310	$2.239M	0.0%	$94.72	—	CORE HIGH DV ETF	46429B663
—	EVOQUA WATER TECHNOLOGIES CO	57,459	$2.238M	0.0%	$22.90	—	COM	30057T105
TRN	TRINITY INDS INC	80,082	$2.237M	0.0%	$22.14	+4.5%	COM	896522109
CX	CEMEX SAB DE CV	304,342	$2.231M	0.0%	$4.87	—	SPON ADR NEW	151290889
AWI	ARMSTRONG WORLD INDS INC NEW	21,901	$2.229M	0.0%	$98.23	+2.0%	COM	04247X102
SATS	ECHOSTAR CORP	84,365	$2.215M	0.0%	$24.67	0.0%	CL A	278768106
—	ABCAM PLC	104,972	$2.214M	0.0%	$26.33	—	ADS	000380204
—	EATON VANCE TAX-MANAGED GLOB	211,254	$2.214M	0.0%	$7.89	—	COM	27829F108
NWS	NEWS CORP NEW	93,318	$2.211M	0.0%	$16.67	+32.0%	CL B	65249B208
APPS	DIGITAL TURBINE INC	32,300	$2.21M	0.0%	$43.14	+43.7%	Put	25400W102
—	COHEN & STEERS QUALITY INCOM	137,493	$2.203M	0.0%	$16.02	—	COM	19247L106
—	SUNNOVA ENERGY INTL INC.	68,341	$2.201M	0.0%	$33.40	—	COM	86745K104
—	SHYFT GROUP INC	56,558	$2.196M	0.0%	$21.16	—	COM	825698103
GPI	GROUP 1 AUTOMOTIVE INC	10,633	$2.187M	0.0%	$98.08	+73.0%	COM	398905109
CALX	CALIX INC	45,235	$2.181M	0.0%	$43.52	+6.0%	COM	13100M509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	327,708	$2.178M	0.0%	$7.05	—	SPONSORED ADR	05946K101
HAE	HAEMONETICS CORP MASS	30,741	$2.177M	0.0%	$89.55	-29.5%	COM	405024100
AL	AIR LEASE CORP	54,006	$2.169M	0.0%	$36.75	+2.2%	CL A	00912X302
SMTC	SEMTECH CORP	27,700	$2.164M	0.0%	$63.91	+7.2%	COM	816850101
—	QUANTUM FINTECH ACQUISTIN CO	219,906	$2.162M	0.0%	$9.75	—	COMMON STOCK	74767A105
—	SAREPTA THERAPEUTICS INC	1,500,000	$2.16M	0.0%	$1.38	—	DBCV 1.500%11/1	803607AB6
AWR	AMER STATES WTR CO	24,599	$2.158M	0.0%	$56.66	+41.8%	COM	029899101
—	CREDIT SUISSE GROUP	215,759	$2.153M	0.0%	$10.71	—	SPONSORED ADR	225401108
LBRDA	LIBERTY BROADBAND CORP	12,564	$2.143M	0.0%	$145.18	+12.7%	COM SER A	530307107
ORI	OLD REP INTL CORP	92,215	$2.141M	0.0%	$15.29	+13.1%	COM	680223104
SR	SPIRE INC	34,130	$2.139M	0.0%	$66.45	—	COM	84857L101
—	PETROCHINA CO LTD	42,723	$2.134M	0.0%	$55.94	—	SPONSORED ADR	71646E100
SCHE	SCHWAB STRATEGIC TR	70,105	$2.134M	0.0%	$22.88	—	EMRG MKTEQ ETF	808524706
BOKF	BOK FINL CORP	23,138	$2.123M	0.0%	$76.49	0.0%	COM NEW	05561Q201
ASGN	ASGN INC	18,200	$2.117M	0.0%	$79.51	+32.4%	COM	00191U102
TG	TREDEGAR CORP	162,608	$2.111M	0.0%	$12.48	-6.8%	COM	894650100
EWM	ISHARES INC	73,071	$2.111M	0.0%	$28.71	—	MSCI MLY ETF NEW	46434G814
—	E MERGE TECHNOLOGY ACQUISITI	214,416	$2.106M	0.0%	$9.90	—	COM CL A	26873Y104
FLOT	ISHARES TR	41,286	$2.099M	0.0%	$50.42	—	FLTG RATE NT ETF	46429B655
RNR	RENAISSANCERE HLDGS LTD	14,955	$2.089M	0.0%	$155.56	-2.7%	COM	G7496G103
—	PDC ENERGY INC	43,265	$2.089M	0.0%	$19.66	—	COM	69327R101
DGRO	ISHARES TR	40,844	$2.088M	0.0%	$49.13	—	CORE DIV GRWTH	46434V621
IHRT	IHEARTMEDIA INC	83,767	$2.085M	0.0%	$21.87	+12.7%	COM CL A	45174J509
VECO	VEECO INSTRS INC DEL	93,618	$2.069M	0.0%	$13.36	+66.7%	COM	922417100
DORM	DORMAN PRODS INC	21,054	$2.065M	0.0%	$94.24	+4.7%	COM	258278100
MKL	MARKEL CORP	1,706	$2.063M	0.0%	$1181.63	+4.3%	COM	570535104
CACC	CREDIT ACCEP CORP MICH	3,464	$2.062M	0.0%	$410.03	+32.9%	COM	225310101
—	DRIL-QUIP INC	83,446	$2.057M	0.0%	$35.46	—	COM	262037104
NAK	NORTHERN DYNASTY MINERALS LT	4,073,712	$2.056M	0.0%	$0.81	-45.8%	COM NEW	66510M204
HWKN	HAWKINS INC	54,376	$2.056M	0.0%	$26.60	+30.0%	COM	420261109
RRC	RANGE RES CORP	92,637	$2.053M	0.0%	$9.11	+78.0%	COM	75281A109
—	OYSTER ENTERPRISES ACQ CORP	210,288	$2.052M	0.0%	$9.70	—	COM CL A	69242M104
PSK	SPDR SER TR	46,818	$2.049M	0.0%	$44.01	—	ICE PFD SEC ETF	78464A292
RSPT	INVESCO EXCHANGE TRADED FD T	6,829	$2.048M	0.0%	$273.96	—	S&P500 EQL TEC	46137V282
PCT	PURECYCLE TECHNOLOGIES INC	147,854	$2.046M	0.0%	$21.05	-28.4%	COM	74623V103
CHCT	COMMUNITY HEALTHCARE TR INC	42,411	$2.046M	0.0%	$45.24	—	COM	20369C106
TTI	TETRA TECHNOLOGIES INC DEL	652,374	$2.035M	0.0%	$3.26	-1.5%	COM	88162F105
ARLO	ARLO TECHNOLOGIES INC	318,932	$2.035M	0.0%	$6.17	+0.7%	COM	04206A101
FHN	FIRST HORIZON CORPORATION	122,359	$2.034M	0.0%	$12.05	+13.2%	COM	320517105
VLUE	ISHARES TR	19,800	$2.034M	0.0%	$74.68	—	MSCI USA VALUE	46432F388
ROCK	GIBRALTAR INDS INC	29,475	$2.031M	0.0%	$51.96	+38.4%	COM	374689107
—	ZANITE ACQUISITION CORP	200,000	$2.024M	0.0%	$10.08	—	COM CL A	98907K103
SVM	SILVERCORP METALS INC	517,644	$2.021M	0.0%	$4.40	+3.0%	COM	82835P103
EXK	ENDEAVOUR SILVER CORP	479,402	$2.015M	0.0%	$5.21	-8.0%	COM	29258Y103
LCUT	LIFETIME BRANDS INC	108,224	$2.014M	0.0%	$13.49	+9.4%	COM	53222Q103
EWH	ISHARES INC	74,333	$2.013M	0.0%	$27.05	—	MSCI HONG KG ETF	464286871
—	GREAT AJAX CORP	148,114	$2.012M	0.0%	$13.58	—	COM	38983D300
GDS	GDS HLDGS LTD	34,975	$2.005M	0.0%	$78.79	—	SPONSORED ADS	36165L108
IMXI	INTERNATIONAL MNY EXPRESS IN	123,050	$2.002M	0.0%	$14.03	+19.3%	COM	46005L101
VXUS	VANGUARD STAR FDS	31,449	$2.002M	0.0%	$58.99	—	VG TL INTL STK F	921909768
U	UNITY SOFTWARE INC	15,634	$1.995M	0.0%	$106.25	+11.4%	COM	91332U101
PICK	ISHARES INC	47,208	$1.995M	0.0%	$46.76	—	MSCI GBL ETF NEW	46434G848
—	ROOT INC	374,800	$1.994M	0.0%	$5.32	—	COM CL A	77664L108
—	ROOT INC	374,900	$1.994M	0.0%	$5.32	—	Put	77664L108
SPD	SIMPLIFY EXCHANGE TRADED FUN	62,577	$1.994M	0.0%	$30.55	—	US EQT PLS DWNSD	82889N202
—	PIONEER MERGER CORP	199,998	$1.99M	0.0%	$9.95	—	CL A SHS	G7S24C103
FIVE	FIVE BELOW INC	10,644	$1.99M	0.0%	$91.28	+118.1%	COM	33829M101
—	SPORTS VENTURES ACQUISIN COR	203,853	$1.99M	0.0%	$9.73	—	CL A SHS	G8372A103
CVEO	CIVEO CORP CDA	82,009	$1.989M	0.0%	$15.93	+26.3%	COM NEW	17878Y207
—	GIGINTERNATIONAL1 INC	200,000	$1.982M	0.0%	$9.91	—	COM	37518W106
DBA	INVESCO DB MULTI-SECTOR COMM	104,154	$1.979M	0.0%	$18.96	—	AGRICULTURE FD	46140H106
GSM	FERROGLOBE PLC	225,771	$1.975M	0.0%	$6.65	0.0%	SHS	G33856108
SPYG	SPDR SER TR	30,338	$1.972M	0.0%	$64.17	—	PRTFLO S&P500 GW	78464A409
—	CONTINENTAL RES INC	42,331	$1.971M	0.0%	$35.46	—	COM	212015101
—	CORESITE RLTY CORP	13,947	$1.969M	0.0%	$127.29	—	COM	21870Q105
—	INFINERA CORP	1,762,000	$1.964M	0.0%	$1.23	—	NOTE 2.125% 9/0	45667GAC7
GWX	SPDR INDEX SHS FDS	48,856	$1.959M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
—	GABELLI DIVID & INCOME TR	68,078	$1.957M	0.0%	$24.25	—	COM	36242H104
—	BIOTECH ACQUISITION COMPANY	200,000	$1.952M	0.0%	$9.68	—	CL A SHS	G1125A108
GLOB	GLOBANT S A	6,838	$1.945M	0.0%	$121.03	+126.7%	COM	L44385109
—	ENVIVA PARTNERS LP	35,300	$1.939M	0.0%	$46.85	—	COM UNIT	29414J107
—	TUATARA CAPITAL ACQUISITN CO	198,584	$1.938M	0.0%	$9.70	—	CL A SHS	G9118J101
—	INTEGRAL AD SCIENCE HLDNG CO	90,615	$1.936M	0.0%	$21.37	—	COM	45828L108
LIT	GLOBAL X FDS	23,352	$1.934M	0.0%	$61.98	—	LITHIUM BTRY ETF	37954Y855
CRAI	CRA INTL INC	19,150	$1.931M	0.0%	$85.41	0.0%	COM	12618T105
—	CHP MERGER CORP	192,000	$1.928M	0.0%	$9.98	—	COM CL A	12558Y106
TEX	TEREX CORP NEW	43,277	$1.924M	0.0%	$44.02	+7.5%	COM	880779103
—	BIOHAVEN PHARMACTL HLDG CO L	14,458	$1.914M	0.0%	$132.38	—	COM	G11196105
PUK	PRUDENTIAL PLC	48,382	$1.913M	0.0%	$42.00	—	ADR	74435K204
HAIN	HAIN CELESTIAL GROUP INC	43,810	$1.913M	0.0%	$34.98	+13.3%	COM	405217100
IIIN	INSTEEL INDS INC	47,929	$1.911M	0.0%	$16.22	+73.3%	COM	45774W108
CSGS	CSG SYS INTL INC	39,413	$1.91M	0.0%	$40.36	+5.6%	COM	126349109
RUN	SUNRUN INC	45,592	$1.908M	0.0%	$45.87	+4.0%	COM	86771W105
VDE	VANGUARD WORLD FDS	25,365	$1.902M	0.0%	$59.54	—	ENERGY ETF	92204A306
EEMV	ISHARES INC	29,683	$1.897M	0.0%	$64.24	—	MSCI EMERG MRKT	464286533
MEC	MAYVILLE ENGR CO INC	95,031	$1.893M	0.0%	$17.13	0.0%	COM	578605107
—	TWITTER INC	1,502,000	$1.89M	0.0%	$1.26	—	NOTE 0.250% 6/1	90184LAF9
TBCH	TURTLE BEACH CORP	65,619	$1.887M	0.0%	$29.17	0.0%	COM NEW	900450206
—	SPX FLOW INC	24,154	$1.882M	0.0%	$63.40	—	COM	78469X107
—	CHEMOCENTRYX INC	96,150	$1.881M	0.0%	$59.36	—	COM	16383L106
TRNS	TRANSCAT INC	28,301	$1.88M	0.0%	$44.85	+42.3%	COM	893529107
NFG	NATIONAL FUEL GAS CO	34,706	$1.879M	0.0%	$49.52	+4.6%	COM	636180101
HRTX	HERON THERAPEUTICS INC	164,170	$1.878M	0.0%	$15.92	-23.5%	COM	427746102
ITUB	ITAU UNIBANCO HLDG S A	353,134	$1.876M	0.0%	$10.80	—	SPON ADR REP PFD	465562106
ICFI	ICF INTL INC	20,938	$1.873M	0.0%	$72.21	+25.9%	COM	44925C103
—	INTRICON CORP	90,050	$1.869M	0.0%	$23.62	—	COM	46121H109
CFR	CULLEN FROST BANKERS INC	15,294	$1.859M	0.0%	$75.51	+29.6%	COM	229899109
—	INOVIO PHARMACEUTICALS INC	820,000	$1.849M	0.0%	$2.25	—	NOTE 6.500% 3/0	45773HAB8
PBYI	PUMA BIOTECHNOLOGY INC	253,063	$1.847M	0.0%	$10.11	-26.0%	COM	74587V107
—	INOVALON HLDGS INC	45,418	$1.843M	0.0%	$25.84	—	COM CL A	45781D101
BUD	ANHEUSER BUSCH INBEV SA/NV	31,398	$1.837M	0.0%	$77.56	—	SPONSORED ADR	03524A108
CSTM	CONSTELLIUM SE	95,260	$1.837M	0.0%	$12.87	+49.6%	CL A SHS	F21107101
—	GLOBAL MED REIT INC	121,826	$1.837M	0.0%	$13.39	—	COM NEW	37954A204
—	ORGANIGRAM HLDGS INC	768,640	$1.837M	0.0%	$3.23	—	COM	68620P101
—	BLACKROCK CAP INVT CORP	1,800,000	$1.827M	0.0%	$1.01	—	NOTE 5.000% 6/1	092533AC2
MRTN	MARTEN TRANS LTD	114,940	$1.826M	0.0%	$15.34	-6.5%	COM	573075108
RDWR	RADWARE LTD	53,385	$1.823M	0.0%	$28.83	+14.7%	ORD	M81873107
CCOI	COGENT COMMUNICATIONS HLDGS	25,292	$1.816M	0.0%	$43.91	+31.0%	COM NEW	19239V302
RDNW	RUMBLEON INC	46,915	$1.814M	0.0%	$36.53	-0.2%	COM CL B	781386305
GMED	GLOBUS MED INC	22,882	$1.813M	0.0%	$54.81	+46.5%	CL A	379577208
APLE	APPLE HOSPITALITY REIT INC	111,479	$1.808M	0.0%	$16.12	—	COM NEW	03784Y200
ENR	ENERGIZER HLDGS INC NEW	45,357	$1.808M	0.0%	$38.30	-12.6%	COM	29272W109
MTDR	MATADOR RES CO	47,080	$1.808M	0.0%	$13.79	+122.5%	COM	576485205
—	LIVE OAK ACQUISITION CORP II	180,000	$1.8M	0.0%	$9.98	—	COM CL A	53804W106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	78,461	$1.788M	0.0%	$20.47	+20.8%	COM NEW	50077B207
TAK	TAKEDA PHARMACEUTICAL CO LTD	108,496	$1.783M	0.0%	$17.08	—	SPONSORED ADS	874060205
CLAR	CLARUS CORP NEW	67,315	$1.782M	0.0%	$13.73	+87.8%	COM	18270P109
CPNG	COUPANG INC	62,854	$1.782M	0.0%	$41.38	-16.5%	CL A	22266T109
—	SOCIAL CAPITAL HEDOSOPHA HLD	173,328	$1.777M	0.0%	$10.27	—	SHS CL A	G8251L105
—	ABSOLUTE SOFTWARE CORP	160,705	$1.77M	0.0%	$13.59	—	COM	00386B109
—	Q2 HLDGS INC	1,500,000	$1.769M	0.0%	$1.18	—	NOTE 0.750% 6/0	74736LAD1
—	HUDSON PAC PPTYS INC	65,138	$1.765M	0.0%	$27.57	—	COM	444097109
EVH	EVOLENT HEALTH INC	60,227	$1.764M	0.0%	$24.01	0.0%	CL A	30050B101
UGA	UNITED STS GASOLINE FD LP	46,249	$1.764M	0.0%	$31.84	—	UNITS	91201T102
FNKO	FUNKO INC	90,889	$1.758M	0.0%	$18.08	+4.4%	COM CL A	361008105
—	SEVEN OAKS ACQUISITION CORP	180,000	$1.753M	0.0%	$9.74	—	COM CL A	81787X106
EPI	WISDOMTREE TR	46,557	$1.751M	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
TTD	THE TRADE DESK INC	25,611	$1.748M	0.0%	$61.50	+25.7%	COM CL A	88339J105
SIBN	SI-BONE INC	79,817	$1.747M	0.0%	$24.74	+2.3%	COM	825704109
BHF	BRIGHTHOUSE FINL INC	37,778	$1.745M	0.0%	$43.06	+4.7%	COM	10922N103
ABCB	AMERIS BANCORP	32,722	$1.744M	0.0%	$35.12	+30.7%	COM	03076K108
—	SOCIAL CAPITAL HEDOSOPHA HLD	169,800	$1.741M	0.0%	$10.27	—	Put	G8251L105
CLFD	CLEARFIELD INC	38,879	$1.736M	0.0%	$35.33	+18.9%	COM	18482P103
KIDS	ORTHOPEDIATRICS CORP	25,672	$1.736M	0.0%	$64.94	0.0%	COM	68752L100
—	NUVASIVE INC	27,739	$1.734M	0.0%	$59.87	—	COM	670704105
GSHD	GOOSEHEAD INS INC	11,344	$1.723M	0.0%	$97.01	+39.0%	COM CL A	38267D109
—	INDUSTRIAL TECH ACQU INC	170,250	$1.72M	0.0%	$10.11	—	COM CL A	456357102
XNCR	XENCOR INC	50,511	$1.716M	0.0%	$30.71	+6.9%	COM	98401F105
VFF	VILLAGE FARMS INTL INC	200,920	$1.712M	0.0%	$13.07	-28.5%	COM	92707Y108
UPBD	RENT A CTR INC NEW	28,482	$1.71M	0.0%	$40.34	+45.9%	COM	76009N100
—	FARO TECHNOLOGIES INC	24,765	$1.707M	0.0%	$66.69	—	COM	311642102
SGMO	SANGAMO THERAPEUTICS INC	178,353	$1.704M	0.0%	$11.03	-10.4%	COM	800677106
KSS	KOHLS CORP	31,530	$1.703M	0.0%	$56.78	-5.9%	COM	500255104
IRDM	IRIDIUM COMMUNICATIONS INC	40,866	$1.702M	0.0%	$31.24	+34.3%	COM	46269C102
CBU	COMMUNITY BK SYS INC	24,501	$1.702M	0.0%	$54.26	+14.8%	COM	203607106
ASAN	ASANA INC	16,128	$1.696M	0.0%	$30.12	+175.6%	CL A	04342Y104
ARMK	ARAMARK	50,411	$1.696M	0.0%	$19.72	+18.8%	COM	03852U106
INTT	INTEST CORP	132,105	$1.694M	0.0%	$9.91	+34.3%	COM	461147100
DBC	INVESCO DB COMMDY INDX TRCK	84,182	$1.69M	0.0%	$17.25	—	UNIT	46138B103
SLP	SIMULATIONS PLUS INC	42,683	$1.687M	0.0%	$41.85	+7.2%	COM	829214105
RPM	RPM INTL INC	21,440	$1.686M	0.0%	$71.62	+17.6%	COM	749685103
TRUP	TRUPANION INC	20,581	$1.685M	0.0%	$84.76	+16.3%	COM	898202106
REMX	VANECK ETF TRUST	14,433	$1.681M	0.0%	$82.69	—	RARE EARTH/STRTG	92189H805
UUP	INVESCO DB US DLR INDEX TR	66,178	$1.678M	0.0%	$25.48	—	BULLISH FD	46141D203
VIGI	VANGUARD WHITEHALL FDS	18,466	$1.678M	0.0%	$86.83	—	INTL DVD ETF	921946810
REYN	REYNOLDS CONSUMER PRODS INC	59,411	$1.676M	0.0%	$25.32	-3.5%	COM	76171L106
—	CYBERARK SOFTWARE LTD	10,541	$1.675M	0.0%	$116.93	—	SHS	M2682V108
FUL	FULLER H B CO	25,270	$1.674M	0.0%	$47.12	+30.0%	COM	359694106
—	LIVENT CORP	73,053	$1.665M	0.0%	$18.10	—	COM	53814L108
—	AERIE PHARMACEUTICALS INC	144,951	$1.662M	0.0%	$14.87	—	COM	00771V108
—	IM CANNABIS CORP	466,934	$1.657M	0.0%	$6.30	—	COM NEW	44969Q208
FIX	COMFORT SYS USA INC	22,551	$1.647M	0.0%	$49.73	+46.8%	COM	199908104
—	EVERI HLDGS INC	65,569	$1.647M	0.0%	$25.12	—	COM	30034T103
—	SPIRIT AEROSYSTEMS HLDGS INC	35,620	$1.647M	0.0%	$46.82	—	COM CL A	848574109
—	SANDERSON FARMS INC	8,797	$1.647M	0.0%	$132.51	—	COM	800013104
OGS	ONE GAS INC	25,410	$1.642M	0.0%	$77.13	-7.6%	COM	68235P108
USIG	ISHARES TR	27,209	$1.641M	0.0%	$60.62	—	USD INV GRDE ETF	464288620
—	HESKA CORP	6,279	$1.64M	0.0%	$161.13	—	COM RESTRC NEW	42805E306
—	THAYER VENTURES ACQU CORP	161,559	$1.635M	0.0%	$10.09	—	COM CL A	88332T100
STRL	STERLING CONSTR INC	70,215	$1.631M	0.0%	$12.49	+78.9%	COM	859241101
ZEUS	OLYMPIC STEEL INC	65,700	$1.627M	0.0%	$16.15	+71.0%	COM	68162K106
ALYAF	ALITHYA GROUP INC	587,805	$1.622M	0.0%	$2.46	+14.1%	CL A SUB VTG	01643B106
VERI	VERITONE INC	69,645	$1.621M	0.0%	$20.40	0.0%	COM	92347M100
GMAB	GENMAB A/S	37,650	$1.618M	0.0%	$38.34	—	SPONSORED ADS	372303206
—	LAZYDAYS HLDGS INC	73,634	$1.615M	0.0%	$20.66	—	COM	52110H100
—	AMEDISYS INC	10,751	$1.614M	0.0%	$146.99	—	COM	023436108
ALSN	ALLISON TRANSMISSION HLDGS I	44,912	$1.614M	0.0%	$41.07	-13.4%	COM	01973R101
—	STONEMOR INC	678,004	$1.613M	0.0%	$0.96	—	COM	86184W106
—	BLACKROCK RES & COMMODITIES	168,406	$1.612M	0.0%	$10.03	—	SHS	09257A108
—	URBAN-GRO INC	114,596	$1.61M	0.0%	$14.05	—	COM NEW	91704K202
MATX	MATSON INC	19,329	$1.609M	0.0%	$50.67	+37.3%	COM	57686G105
RHP	RYMAN HOSPITALITY PPTYS INC	18,080	$1.607M	0.0%	$75.14	—	COM	78377T107
DSGR	LAWSON PRODS INC	30,732	$1.598M	0.0%	$22.49	+16.4%	COM	520776105
UNFI	UNITED NAT FOODS INC	31,304	$1.596M	0.0%	$22.16	+59.7%	COM	911163103
SAM	BOSTON BEER INC	3,094	$1.594M	0.0%	$739.03	-8.0%	CL A	100557107
PK	PARK HOTELS & RESORTS INC	77,902	$1.59M	0.0%	$17.95	—	COM	700517105
—	TRITON INTL LTD	30,041	$1.588M	0.0%	$51.43	—	CL A	G9078F107
HLI	HOULIHAN LOKEY INC	17,133	$1.588M	0.0%	$56.50	+43.2%	CL A	441593100
KFRC	KFORCE INC	25,227	$1.588M	0.0%	$28.21	+113.7%	COM	493732101
IART	INTEGRA LIFESCIENCES HLDGS C	22,339	$1.583M	0.0%	$51.91	+36.1%	COM NEW	457985208
AVA	AVISTA CORP	39,583	$1.579M	0.0%	$32.16	+5.7%	COM	05379B107
BC	BRUNSWICK CORP	15,905	$1.577M	0.0%	$73.86	+22.9%	COM	117043109
TFI	SPDR SER TR	30,521	$1.575M	0.0%	$52.06	—	NUVEEN BRC MUNIC	78468R721
—	OKTA INC	1,125,000	$1.574M	0.0%	$1.40	—	NOTE 0.125% 9/0	679295AD7
ACRS	ACLARIS THERAPEUTICS INC	87,005	$1.57M	0.0%	$9.50	+68.8%	COM	00461U105
—	SOUTHWESTERN ENERGY CO	273,498	$1.57M	0.0%	$4.49	—	COM	845467109
BKF	ISHARES INC	31,174	$1.568M	0.0%	$55.24	—	MSCI BRIC INDX	464286657
AGO	ASSURED GUARANTY LTD	33,143	$1.557M	0.0%	$37.05	+20.8%	COM	G0585R106
—	REDFIN CORP	31,031	$1.557M	0.0%	$55.78	—	COM	75737F108
PRTA	PROTHENA CORP PLC	21,525	$1.556M	0.0%	$62.11	0.0%	SHS	G72800108
ABEV	AMBEV SA	547,382	$1.555M	0.0%	$4.83	—	SPONSORED ADR	02319V103
EQT	EQT CORP	74,816	$1.554M	0.0%	$15.96	+13.8%	COM	26884L109
—	CREE INC	845,000	$1.552M	0.0%	$1.84	—	NOTE 1.750% 5/0	225447AD3
—	WNS HLDGS LTD	18,695	$1.544M	0.0%	$82.59	—	SPON ADR	92932M101
FND	FLOOR & DECOR HLDGS INC	12,218	$1.542M	0.0%	$62.91	+89.7%	CL A	339750101
AMPY	AMPLIFY ENERGY CORP NEW	302,977	$1.542M	0.0%	$3.75	0.0%	COM	03212B103
—	SVF INVESTMENT CORP 3	156,599	$1.538M	0.0%	$10.07	—	CL A SHS	G8601N108
FCN	FTI CONSULTING INC	11,309	$1.535M	0.0%	$109.19	+27.1%	COM	302941109
—	PACIFIC PREMIER BANCORP	36,811	$1.534M	0.0%	$35.20	—	COM	69478X105
PATK	PATRICK INDS INC	17,905	$1.527M	0.0%	$38.27	+28.0%	COM	703343103
—	ADAMS DIVERSIFIED EQUITY FD	65,948	$1.524M	0.0%	$16.22	—	COM	006212104
PRCH	PORCH GROUP INC	88,898	$1.519M	0.0%	$18.77	0.0%	COM	733245104
—	BED BATH & BEYOND INC	67,252	$1.513M	0.0%	$18.56	—	COM	075896100
DOCN	DIGITALOCEAN HLDGS INC	19,284	$1.512M	0.0%	$55.36	+11.6%	COM	25402D102
BKU	BANKUNITED INC	35,248	$1.507M	0.0%	$30.03	+17.0%	COM	06652K103
SD	SANDRIDGE ENERGY INC	116,792	$1.505M	0.0%	$8.26	0.0%	COM NEW	80007P869
UIS	UNISYS CORP	57,908	$1.5M	0.0%	$15.80	+49.7%	COM NEW	909214306
OPTU	ALTICE USA INC	76,779	$1.5M	0.0%	$34.33	-15.1%	CL A	02156K103
NJR	NEW JERSEY RES CORP	42,144	$1.497M	0.0%	$27.56	+16.4%	COM	646025106
—	2U INC	44,437	$1.495M	0.0%	$41.63	—	COM	90214J101
HMC	HONDA MOTOR LTD	47,151	$1.491M	0.0%	$31.31	—	AMERN SHS	438128308
PSLV	SPROTT PHYSICAL SILVER TR	189,199	$1.491M	0.0%	$7.06	—	TR UNIT	85207K107
CHE	CHEMED CORP NEW	3,141	$1.488M	0.0%	$402.39	+15.4%	COM	16359R103
LECO	LINCOLN ELEC HLDGS INC	11,117	$1.487M	0.0%	$93.94	+44.8%	COM	533900106
—	HEALTHCARE CAPITAL CORP	150,000	$1.485M	0.0%	$9.79	—	COM CL A	42228C101
WING	WINGSTOP INC	8,975	$1.485M	0.0%	$106.63	+59.0%	COM	974155103
SIG	SIGNET JEWELERS LIMITED	17,294	$1.481M	0.0%	$29.90	+133.2%	SHS	G81276100
DFAT	DIMENSIONAL ETF TRUST	32,616	$1.478M	0.0%	$45.21	—	US TARGETED VLU	25434V609
PKX	POSCO	21,187	$1.477M	0.0%	$37.31	—	SPONSORED ADR	693483109
SCI	SERVICE CORP INTL	24,260	$1.476M	0.0%	$45.59	+33.4%	COM	817565104
ITT	ITT INC	16,990	$1.475M	0.0%	$83.17	+12.8%	COM	45073V108
KBE	SPDR SER TR	27,499	$1.474M	0.0%	$52.77	—	S&P BK ETF	78464A797
ABR	ARBOR REALTY TRUST INC	79,588	$1.471M	0.0%	$18.48	—	COM	038923108
PSTG	PURE STORAGE INC	57,782	$1.467M	0.0%	$18.37	+20.2%	CL A	74624M102
KWR	QUAKER CHEM CORP	5,838	$1.467M	0.0%	$209.89	+17.0%	COM	747316107
—	PERSHING SQUARE TONTINE HLDG	74,400	$1.466M	0.0%	$21.93	—	Put	71531R109
SGC	SUPERIOR GROUP OF CO INC	60,088	$1.466M	0.0%	$13.92	+68.9%	COM	868358102
—	OCA ACQUISITION CORP	147,822	$1.466M	0.0%	$9.90	—	COM CL A	670865104
UFPI	UFP INDUSTRIES INC	20,854	$1.466M	0.0%	$56.66	+28.2%	COM	90278Q108
—	MARLIN TECHNOLOGY CORP	149,997	$1.462M	0.0%	$9.78	—	CL A SHS	G58411102
BAB	INVESCO EXCH TRADED FD TR II	44,380	$1.462M	0.0%	$33.09	—	TAXABLE MUN BD	46138G805
DLAPQ	DELTA APPAREL INC	48,460	$1.46M	0.0%	$26.19	+15.9%	COM	247368103
CC	CHEMOURS CO	49,564	$1.459M	0.0%	$21.69	+27.6%	COM	163851108
TREX	TREX CO INC	13,743	$1.455M	0.0%	$74.49	+40.4%	COM	89531P105
BMI	BADGER METER INC	13,454	$1.455M	0.0%	$67.61	+46.3%	COM	056525108
GATX	GATX CORP	15,974	$1.452M	0.0%	$81.63	+0.9%	COM	361448103
IGRO	ISHARES TR	21,955	$1.452M	0.0%	$54.08	—	INTL DIV GRWTH	46435G524
SENEA	SENECA FOODS CORP NEW	29,657	$1.448M	0.0%	$43.70	+15.6%	CL A	817070501
KBH	KB HOME	35,775	$1.447M	0.0%	$26.20	+47.5%	COM	48666K109
LYFT	LYFT INC	26,500	$1.444M	0.0%	$52.38	+1.2%	CL A COM	55087P104
HTBK	HERITAGE COMM CORP	122,812	$1.443M	0.0%	$11.50	-2.7%	COM	426927109
—	EARTHSTONE ENERGY INC	155,728	$1.435M	0.0%	$8.36	—	CL A	27032D304
DAR	DARLING INGREDIENTS INC	19,465	$1.419M	0.0%	$46.02	+55.5%	COM	237266101
HBNC	HORIZON BANCORP INC	76,692	$1.419M	0.0%	$12.48	+38.5%	COM	440407104
—	GOHEALTH INC	281,818	$1.418M	0.0%	$5.03	—	COM CL A	38046W105
ELME	WASHINGTON REAL ESTATE INVT	55,952	$1.417M	0.0%	$23.33	—	SH BEN INT	939653101
IDYA	IDEAYA BIOSCIENCES INC	56,310	$1.416M	0.0%	$23.35	0.0%	COM	45166A102
BBCA	J P MORGAN EXCHANGE-TRADED F	22,130	$1.415M	0.0%	$63.94	—	BETABUILDERS CDA	46641Q225
—	DICERNA PHARMACEUTICALS INC	69,978	$1.414M	0.0%	$19.38	—	COM	253031108
DLTH	DULUTH HLDGS INC	96,667	$1.412M	0.0%	$14.50	+10.0%	COM CL B	26443V101
CPK	CHESAPEAKE UTILS CORP	11,344	$1.41M	0.0%	$87.05	+32.1%	COM	165303108
—	VONAGE HLDGS CORP	86,496	$1.408M	0.0%	$11.60	—	COM	92886T201
KLIC	KULICKE & SOFFA INDS INC	23,991	$1.407M	0.0%	$38.53	+50.2%	COM	501242101
MZTI	LANCASTER COLONY CORP	8,192	$1.406M	0.0%	$149.28	+23.9%	COM	513847103
WSC	WILLSCOT MOBIL MINI HLDNG CO	43,962	$1.405M	0.0%	$25.88	+11.7%	COM CL A	971378104
STWD	STARWOOD PPTY TR INC	56,283	$1.404M	0.0%	$19.44	—	COM	85571B105
UFPT	UFP TECHNOLOGIES INC	21,605	$1.396M	0.0%	$46.45	+35.9%	COM	902673102
PSNL	PERSONALIS INC	73,990	$1.395M	0.0%	$15.16	+37.9%	COM	71535D106
FELE	FRANKLIN ELEC INC	16,740	$1.387M	0.0%	$59.99	+30.7%	COM	353514102
—	CRH PLC	27,226	$1.381M	0.0%	$50.61	—	ADR	12626K203
—	VEDANTA LIMITED	89,088	$1.379M	0.0%	$12.79	—	SPONSORED ADR	92242Y100
KFY	KORN FERRY	18,687	$1.372M	0.0%	$36.28	+77.6%	COM NEW	500643200
CDP	CORPORATE OFFICE PPTYS TR	49,052	$1.37M	0.0%	$28.60	—	SH BEN INT	22002T108
EUFN	ISHARES TR	68,293	$1.368M	0.0%	$19.92	—	MSCI EURO FL ETF	464289180
CCNE	CNB FINL CORP PA	54,450	$1.367M	0.0%	$16.46	+27.5%	COM	126128107
COTY	COTY INC	171,485	$1.364M	0.0%	$8.75	-2.2%	COM CL A	222070203
CGAU	CENTERRA GOLD INC	203,000	$1.364M	0.0%	$7.36	-11.7%	Put	152006102
—	MR COOPER GROUP INC	33,500	$1.364M	0.0%	$23.74	—	COM	62482R107
—	ZUORA INC	81,814	$1.363M	0.0%	$15.15	—	COM CL A	98983V106
MED	MEDIFAST INC	6,669	$1.36M	0.0%	$178.95	+22.4%	COM	58470H101
AM	ANTERO MIDSTREAM CORP	127,326	$1.355M	0.0%	$6.38	+11.0%	COM	03676B102
—	MIRATI THERAPEUTICS INC	7,753	$1.353M	0.0%	$162.64	—	COM	60468T105
ANAB	ANAPTYSBIO INC	50,660	$1.35M	0.0%	$25.38	0.0%	COM	032724106
BKLN	INVESCO EXCH TRADED FD TR II	60,898	$1.35M	0.0%	$22.21	—	SR LN ETF	46138G508
—	SYNOVUS FINL CORP	30,137	$1.347M	0.0%	$43.10	—	COM NEW	87161C501
DEM	WISDOMTREE TR	29,563	$1.346M	0.0%	$45.26	—	EMER MKT HIGH FD	97717W315
UCB	UNITED CMNTY BKS BLAIRSVLE G	41,107	$1.346M	0.0%	$25.59	+17.1%	COM	90984P303
LUNA	LUNA INNOVATIONS INC	137,322	$1.342M	0.0%	$8.02	+34.7%	COM	550351100
VYX	NCR CORP NEW	33,124	$1.339M	0.0%	$17.89	+45.4%	COM	62886E108
ABG	ASBURY AUTOMOTIVE GROUP INC	6,562	$1.339M	0.0%	$118.26	+59.4%	COM	043436104
—	NATIONAL INSTRS CORP	32,530	$1.338M	0.0%	$37.89	—	COM	636518102
UPLD	UPLAND SOFTWARE INC	37,969	$1.334M	0.0%	$43.20	-13.2%	COM	91544A109
EMBJ	EMBRAER S.A.	76,667	$1.329M	0.0%	$14.13	—	SPONSORED ADS	29082A107
BKH	BLACK HILLS CORP	20,854	$1.326M	0.0%	$49.70	+13.6%	COM	092113109
HFWA	HERITAGE FINL CORP WASH	50,773	$1.324M	0.0%	$26.35	-7.8%	COM	42722X106
—	BRIGHTCOVE INC	112,227	$1.318M	0.0%	$18.72	—	COM	10921T101
—	SPIRIT AIRLS INC	49,135	$1.316M	0.0%	$20.91	—	COM	848577102
THC	TENET HEALTHCARE CORP	19,082	$1.313M	0.0%	$37.74	+88.0%	COM NEW	88033G407
EWS	ISHARES INC	56,376	$1.312M	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
—	SPX CORP	23,733	$1.308M	0.0%	$51.59	—	COM	784635104
—	TASTEMAKER ACQUISITION CORP	132,947	$1.306M	0.0%	$9.83	—	COM CL A	876545104
CMPR	CIMPRESS PLC	14,997	$1.303M	0.0%	$110.17	-11.0%	SHS EURO	G2143T103
CELH	CELSIUS HLDGS INC	14,296	$1.303M	0.0%	$15.60	+64.7%	COM NEW	15118V207
TPL	TEXAS PACIFIC LAND CORPORATI	954	$1.303M	0.0%	$117.79	+24.7%	COM	88262P102
ONB	OLD NATL BANCORP IND	75,924	$1.302M	0.0%	$15.98	+3.2%	COM	680033107
YEXT	YEXT INC	106,712	$1.299M	0.0%	$12.89	0.0%	COM	98585N106
—	ATLANTICA SUSTAINABLE INFR P	37,705	$1.298M	0.0%	$35.52	—	SHS	G0751N103
UNF	UNIFIRST CORP MASS	5,680	$1.296M	0.0%	$173.26	+23.1%	COM	904708104
ESNT	ESSENT GROUP LTD	28,920	$1.295M	0.0%	$42.40	-1.2%	COM	G3198U102
TDW	TIDEWATER INC NEW	101,706	$1.291M	0.0%	$11.37	0.0%	COM	88642R109
MYO	MYOMO INC	104,103	$1.291M	0.0%	$9.96	0.0%	COM NEW	62857J201
CCBG	CAPITAL CITY BK GROUP INC	51,814	$1.285M	0.0%	$21.31	0.0%	COM	139674105
—	UMPQUA HLDGS CORP	62,434	$1.284M	0.0%	$14.89	—	COM	904214103
—	MAXAR TECHNOLOGIES INC	45,260	$1.284M	0.0%	$25.86	—	COM	57778K105
—	RIGEL PHARMACEUTICALS INC	319,890	$1.283M	0.0%	$3.00	—	COM NEW	766559603
—	WAITR HLDGS INC	1,396,564	$1.283M	0.0%	$0.92	—	COM	930752100
—	INVESTORS BANCORP INC NEW	82,864	$1.282M	0.0%	$13.05	—	COM	46146L101
ACAD	ACADIA PHARMACEUTICALS INC	73,552	$1.279M	0.0%	$32.65	-41.0%	COM	004225108
HESM	HESS MIDSTREAM LP	45,000	$1.279M	0.0%	$16.59	+7.1%	CL A SHS	428103105
—	PIMCO DYNAMIC INCOME FD	47,882	$1.275M	0.0%	$28.45	—	SHS	72201Y101
—	ATLAS AIR WORLDWIDE HLDGS IN	979,000	$1.274M	0.0%	$1.30	—	NOTE 1.875% 6/0	049164BJ4
PEBO	PEOPLES BANCORP INC	39,567	$1.267M	0.0%	$31.88	-5.1%	COM	709789101
—	TAILWIND TWO ACQUISITION COR	130,000	$1.266M	0.0%	$9.74	—	SHS CL A	G86613109
—	WHOLE EARTH BRANDS INC	110,265	$1.265M	0.0%	$11.47	—	COM CL A	96684W100
BOH	BANK HAWAII CORP	14,955	$1.261M	0.0%	$51.00	+33.6%	COM	062540109
EPR	EPR PPTYS	24,917	$1.259M	0.0%	$55.77	—	COM SH BEN INT	26884U109
—	TEEKAY LNG PARTNERS L P	79,870	$1.258M	0.0%	$15.11	—	PRTNRSP UNITS	Y8564M105
GME	GAMESTOP CORP NEW	7,126	$1.256M	0.0%	$14.21	+221.6%	CL A	36467W109
—	VEREIT INC	27,376	$1.255M	0.0%	$38.56	—	COM	92339V308
—	NUVEEN S&P 500 BUY-WRITE INC	85,283	$1.255M	0.0%	$14.80	—	COM	6706ER101
—	PS BUSINESS PKS INC CALIF	7,871	$1.254M	0.0%	$148.80	—	COM	69360J107
—	INVESCO EXCHANGE TRADED FD T	15,005	$1.253M	0.0%	$50.39	—	S&P SML 600 EQ	46137V183
FHB	FIRST HAWAIIAN INC	41,955	$1.253M	0.0%	$19.70	+15.3%	COM	32051X108
—	ATLANTIC CAP BANCSHARES INC	46,443	$1.249M	0.0%	$18.83	—	COM	048269203
—	CASA SYS INC	181,442	$1.247M	0.0%	$8.97	—	COM	14713L102
XENE	XENON PHARMACEUTICALS INC	82,967	$1.247M	0.0%	$13.53	+28.4%	COM	98420N105
—	ISHARES TR	38,123	$1.246M	0.0%	$32.36	—	MSCI CDA ETF	46435G706
RWR	SPDR SER TR	11,492	$1.237M	0.0%	$84.54	—	DJ REIT ETF	78464A607
—	BOXLIGHT CORP	494,870	$1.232M	0.0%	$2.49	—	COM CL A	103197109
WDFC	WD 40 CO	5,235	$1.23M	0.0%	$209.67	+6.3%	COM	929236107
INSE	INSPIRED ENTMT INC	104,983	$1.23M	0.0%	$11.66	0.0%	COM	45782N108
—	LI-CYCLE HOLDINGS CORP	97,596	$1.227M	0.0%	$12.57	—	COMMON SHARES	50202P105
—	LIGAND PHARMACEUTICALS INC	1,220,000	$1.225M	0.0%	$1.00	—	NOTE 0.750% 5/1	53220KAF5
—	NORTH MOUNTAIN MERGER CORP	124,606	$1.22M	0.0%	$10.00	—	COM CL A	661204107
—	CROWN PROPTECH ACQUISITIONS	125,000	$1.216M	0.0%	$9.70	—	SHS CL A	G25741102
NWE	NORTHWESTERN CORP	20,224	$1.207M	0.0%	$44.24	+14.2%	COM NEW	668074305
RWX	SPDR INDEX SHS FDS	32,079	$1.205M	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
HMY	HARMONY GOLD MINING CO LTD	349,551	$1.203M	0.0%	$2.91	—	SPONSORED ADR	413216300
—	HEARTLAND FINL USA INC	24,653	$1.2M	0.0%	$39.79	—	COM	42234Q102
SCHC	SCHWAB STRATEGIC TR	27,358	$1.196M	0.0%	$29.82	—	INTL SCEQT ETF	808524888
JACK	JACK IN THE BOX INC	11,866	$1.195M	0.0%	$99.12	+5.2%	COM	466367109
MUR	MURPHY OIL CORP	47,752	$1.194M	0.0%	$17.33	+7.0%	COM	626717102
RYN	RAYONIER INC	32,012	$1.193M	0.0%	$30.44	—	COM	754907103
AMAL	AMALGAMATED FINANCIAL CORP	76,523	$1.191M	0.0%	$14.76	-4.8%	COM	022671101
VYMI	VANGUARD WHITEHALL FDS	17,873	$1.189M	0.0%	$60.00	—	INTL HIGH ETF	921946794
MAC	MACERICH CO	66,818	$1.187M	0.0%	$16.76	—	COM	554382101
SKYY	FIRST TR EXCHANGE TRADED FD	10,697	$1.183M	0.0%	$106.85	—	CLOUD COMPUTING	33734X192
ONTO	ONTO INNOVATION INC	16,451	$1.181M	0.0%	$41.45	+74.0%	COM	683344105
—	EATON VANCE TAX-MANAGED GLOB	106,498	$1.179M	0.0%	$11.07	—	COM	27829C105
PATH	UIPATH INC	22,656	$1.179M	0.0%	$60.53	0.0%	CL A	90364P105
MTUS	TIMKENSTEEL CORPORATION	85,517	$1.177M	0.0%	$12.11	+13.1%	COM	887399103
FKWL	FRANKLIN WIRELESS CORP	143,095	$1.175M	0.0%	$8.34	0.0%	COM	355184102
WD	WALKER & DUNLOP INC	10,177	$1.175M	0.0%	$51.54	+80.0%	COM	93148P102
IBP	INSTALLED BLDG PRODS INC	9,731	$1.173M	0.0%	$90.01	+22.7%	COM	45780R101
—	AMC ENTMT HLDGS INC	32,537	$1.171M	0.0%	$15.28	—	CL A COM	00165C104
—	ANZU SPECIAL ACQUISITIN CORP	120,000	$1.168M	0.0%	$9.71	—	COM CL A	03737A101
—	SELECT BANCORP INC NEW	66,546	$1.166M	0.0%	$17.52	—	COM	81617L108
AVIR	ATEA PHARMACEUTICALS INC	36,106	$1.166M	0.0%	$27.74	0.0%	COM	04683R106
BLD	TOPBUILD CORP	5,459	$1.165M	0.0%	$151.63	+38.5%	COM	89055F103
MSA	MSA SAFETY INC	7,927	$1.165M	0.0%	$127.10	+24.9%	COM	553498106
GRFS	GRIFOLS S A	77,204	$1.164M	0.0%	$17.57	—	SP ADR REP B NVT	398438408
COGT	COGENT BIOSCIENCES INC	131,757	$1.164M	0.0%	$7.66	0.0%	COM	19240Q201
PFM	INVESCO EXCHANGE TRADED FD T	31,222	$1.161M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
—	ETF MANAGERS TR	17,793	$1.161M	0.0%	$58.16	—	PRIME CYBR SCRTY	26924G201
NSIT	INSIGHT ENTERPRISES INC	12,745	$1.16M	0.0%	$66.52	+45.6%	COM	45765U103
PRGO	PERRIGO CO PLC	26,601	$1.159M	0.0%	$55.63	-20.0%	SHS	G97822103
—	NEW RELIC INC	15,962	$1.156M	0.0%	$67.00	—	COM	64829B100
SON	SONOCO PRODS CO	18,891	$1.156M	0.0%	$42.43	+28.0%	COM	835495102
AAT	AMERICAN ASSETS TR INC	30,384	$1.155M	0.0%	$36.58	—	COM	024013104
ULBI	ULTRALIFE CORP	153,301	$1.15M	0.0%	$7.50	+7.5%	COM	903899102
GTY	GETTY RLTY CORP NEW	37,675	$1.146M	0.0%	$27.71	—	COM	374297109
BCRX	BIOCRYST PHARMACEUTICALS INC	74,573	$1.145M	0.0%	$8.00	+97.1%	COM	09058V103
IAI	ISHARES TR	10,628	$1.141M	0.0%	$107.36	—	US BR DEL SE ETF	464288794
AROW	ARROW FINL CORP	32,556	$1.141M	0.0%	$28.23	+2.0%	COM	042744102
DCI	DONALDSON INC	19,006	$1.139M	0.0%	$50.07	+20.0%	COM	257651109
—	DOMTAR CORP	20,682	$1.138M	0.0%	$29.00	—	COM NEW	257559203
MD	MEDNAX INC	39,234	$1.137M	0.0%	$34.83	-12.5%	COM	58502B106
AIR	AAR CORP	34,551	$1.136M	0.0%	$30.34	+13.4%	COM	000361105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	169,922	$1.132M	0.0%	$7.61	-18.8%	COM	74275G107
ERIE	ERIE INDTY CO	6,154	$1.132M	0.0%	$206.77	-18.9%	CL A	29530P102
XPO	XPO LOGISTICS INC	13,897	$1.131M	0.0%	$33.77	+48.4%	COM	983793100
HTO	SJW GROUP	16,814	$1.128M	0.0%	$58.50	+15.4%	COM	784305104
PCTY	PAYLOCITY HLDG CORP	4,028	$1.127M	0.0%	$150.99	+59.1%	COM	70438V106
GLSI	GREENWICH LIFESCIENCES INC	28,229	$1.127M	0.0%	$41.79	0.0%	COM	396879108
FPI	FARMLAND PARTNERS INC	87,200	$1.126M	0.0%	$12.91	—	COM	31154R109
LGIH	LGI HOMES INC	7,407	$1.126M	0.0%	$107.75	+46.5%	COM	50187T106
FMBH	FIRST MID ILL BANCSHARES INC	27,289	$1.126M	0.0%	$25.23	+40.7%	COM	320866106
OLN	OLIN CORP	22,871	$1.124M	0.0%	$37.50	+14.0%	COM PAR $1	680665205
ABM	ABM INDS INC	24,579	$1.12M	0.0%	$34.62	+22.2%	COM	000957100
GFI	GOLD FIELDS LTD	141,588	$1.12M	0.0%	$5.41	—	SPONSORED ADR	38059T106
IGV	ISHARES TR	2,777	$1.12M	0.0%	$394.07	—	EXPANDED TECH	464287515
—	NEW ORIENTAL ED & TECHNOLOGY	595,019	$1.119M	0.0%	$22.06	—	SPON ADR	647581107
—	ETF MANAGERS TR	16,102	$1.119M	0.0%	$56.72	—	PRIME MOBILE PAY	26924G409
—	CAI INTERNATIONAL INC	20,001	$1.119M	0.0%	$54.88	—	COM	12477X106
AAON	AAON INC	16,538	$1.114M	0.0%	$38.75	+9.5%	COM PAR $0.004	000360206
—	FIRST MIDWEST BANCORP DEL	57,584	$1.112M	0.0%	$18.83	—	COM	320867104
—	QUOTIENT TECHNOLOGY INC	186,600	$1.112M	0.0%	$8.29	—	COM	749119103
WVE	WAVE LIFE SCIENCES LTD	216,463	$1.11M	0.0%	$6.06	0.0%	SHS	Y95308105
REKR	REKOR SYSTEMS INC	100,836	$1.106M	0.0%	$9.08	0.0%	COM	759419104
ALGT	ALLEGIANT TRAVEL CO	5,446	$1.106M	0.0%	$150.94	+22.9%	COM	01748X102
CLOU	GLOBAL X FDS	37,698	$1.105M	0.0%	$25.60	—	CLOUD COMPUTNG	37954Y442
GTO	INVESCO ACTIVELY MANAGED ETF	19,360	$1.105M	0.0%	$57.13	—	TOTAL RETURN	46090A804
—	SUNDIAL GROWERS INC	1,621,558	$1.104M	0.0%	$0.95	—	COM	86730L109
—	FLEXION THERAPEUTICS INC	171,879	$1.098M	0.0%	$6.39	—	COM	33938J106
AVAV	AEROVIRONMENT INC	12,625	$1.098M	0.0%	$87.17	+11.0%	COM	008073108
VUSB	VANGUARD BD INDEX FDS	21,814	$1.094M	0.0%	$50.15	—	VANGUARD ULTRA	92203C303
—	ALLETE INC	18,094	$1.093M	0.0%	$74.06	—	COM NEW	018522300
—	ANGLOGOLD ASHANTI LIMITED	71,589	$1.093M	0.0%	$16.98	—	SPONSORED ADR	035128206
—	II-VI INC	18,117	$1.093M	0.0%	$63.05	—	COM	902104108
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,235	$1.087M	0.0%	$89.38	—	SPON ADR B	400506101
—	MDH ACQUISITION CORP	110,000	$1.086M	0.0%	$9.87	—	COM CL A	55283P106
SLS	SELLAS LIFE SCIENCES GROUP I	110,192	$1.08M	0.0%	$9.76	-4.9%	COM NEW	81642T209
SFNC	SIMMONS 1ST NATL CORP	35,877	$1.077M	0.0%	$20.99	+34.6%	CL A $1 PAR	828730200
ATHM	AUTOHOME INC	23,512	$1.073M	0.0%	$86.17	—	SP ADS RP CL A	05278C107
BLDR	BUILDERS FIRSTSOURCE INC	19,721	$1.072M	0.0%	$39.96	+22.2%	COM	12008R107
CALM	CAL MAINE FOODS INC	29,262	$1.071M	0.0%	$31.07	-10.8%	COM NEW	128030202
BLMN	BLOOMIN BRANDS INC	40,212	$1.07M	0.0%	$23.29	-6.2%	COM	094235108
—	CREE INC	13,061	$1.069M	0.0%	$78.46	—	COM	225447101
—	DESPEGAR COM CORP	89,965	$1.067M	0.0%	$14.13	—	ORD SHS	G27358103
ASTH	APOLLO MED HLDGS INC	11,145	$1.067M	0.0%	$66.70	+27.5%	COM NEW	03763A207
CNYA	ISHARES TR	25,050	$1.066M	0.0%	$44.71	—	MSCI CHINA A	46434V514
ARCC	ARES CAPITAL CORP	52,084	$1.064M	0.0%	$8.26	+59.8%	COM	04010L103
—	UNITI GROUP INC	84,924	$1.06M	0.0%	$11.18	—	COM	91325V108
REX	REX AMERICAN RES CORP	12,834	$1.058M	0.0%	$14.21	-4.9%	COM	761624105
—	INTERDIGITAL INC	973,000	$1.054M	0.0%	$1.08	—	NOTE 2.000% 6/0	45867GAB7
GWRS	GLOBAL WTR RES INC	52,606	$1.053M	0.0%	$13.23	+25.5%	COM	379463102
CYRX	CRYOPORT INC	15,625	$1.052M	0.0%	$48.49	+27.2%	COM PAR $0.001	229050307
LFUS	LITTELFUSE INC	3,725	$1.048M	0.0%	$202.63	+31.6%	COM	537008104
—	VANECK ETF TRUST	34,284	$1.046M	0.0%	$30.51	—	VANECK RUSSIA ET	92189F403
NBN	NORTHEAST BK LEWISTON ME	30,316	$1.043M	0.0%	$23.44	+36.6%	COM	66405S100
EWL	ISHARES INC	21,600	$1.041M	0.0%	$47.05	—	MSCI SWITZERLAND	464286749
TTEK	TETRA TECH INC NEW	6,936	$1.04M	0.0%	$18.66	+47.1%	COM	88162G103
HOV	HOVNANIAN ENTERPRISES INC	10,060	$1.04M	0.0%	$99.83	0.0%	CL A NEW	442487401
IHAK	ISHARES TR	23,138	$1.038M	0.0%	$41.92	—	CYBERSECURITY	46435U135
BWB	BRIDGEWATER BANCSHARES INC	57,910	$1.038M	0.0%	$13.44	+20.7%	COM ACCD INV	108621103
NIC	NICOLET BANKSHARES INC	13,661	$1.034M	0.0%	$64.17	+10.2%	COM	65406E102
—	ANTARES PHARMA INC	269,558	$1.033M	0.0%	$3.45	—	COM	036642106
STAA	STAAR SURGICAL CO	8,007	$1.033M	0.0%	$64.88	+115.7%	COM PAR $0.01	852312305
SAN	BANCO SANTANDER S.A.	275,493	$1.03M	0.0%	$5.27	—	ADR	05964H105
VICR	VICOR CORP	7,544	$1.028M	0.0%	$78.39	+52.4%	COM	925815102
USAC	USA COMPRESSION PARTNERS LP	63,200	$1.027M	0.0%	$15.26	—	COMUNIT LTDPAR	90290N109
SCHV	SCHWAB STRATEGIC TR	14,926	$1.025M	0.0%	$45.46	—	US LCAP VA ETF	808524409
BSRR	SIERRA BANCORP	41,646	$1.024M	0.0%	$21.21	-4.3%	COM	82620P102
FCPT	FOUR CORNERS PPTY TR INC	37,019	$1.022M	0.0%	$24.20	—	COM	35086T109
FBP	FIRST BANCORP P R	76,425	$1.022M	0.0%	$6.80	+56.8%	COM NEW	318672706
IAT	ISHARES TR	16,493	$1.021M	0.0%	$59.68	—	US REGNL BKS ETF	464288778
BWXT	BWX TECHNOLOGIES INC	18,570	$1.021M	0.0%	$52.92	+1.0%	COM	05605H100
CCJ	CAMECO CORP	49,200	$1.02M	0.0%	$13.97	+33.8%	Put	13321L108
—	VOYA GLBL EQTY DIV & PREM OP	159,428	$1.019M	0.0%	$6.39	—	COM	92912T100
EPC	EDGEWELL PERS CARE CO	26,952	$1.019M	0.0%	$50.47	-24.7%	COM	28035Q102
RGNX	REGENXBIO INC	23,385	$1.018M	0.0%	$45.47	-20.9%	COM	75901B107
CSBR	CHAMPIONS ONCOLOGY INC	97,903	$1.017M	0.0%	$7.40	+37.4%	COM NEW	15870P307
LIVN	LIVANOVA PLC	12,494	$1.016M	0.0%	$56.66	+45.0%	SHS	G5509L101
MRCY	MERCURY SYS INC	21,227	$1.014M	0.0%	$72.69	-23.5%	COM	589378108
WB	WEIBO CORP	21,731	$1.012M	0.0%	$46.57	—	SPONSORED ADR	948596101
PTCT	PTC THERAPEUTICS INC	27,213	$1.01M	0.0%	$40.09	+2.5%	COM	69366J200
CYTK	CYTOKINETICS INC	29,508	$1.01M	0.0%	$20.42	+44.2%	COM NEW	23282W605
CTSO	CYTOSORBENTS CORP	117,966	$1.01M	0.0%	$8.12	0.0%	COM NEW	23283X206
—	BP MIDSTREAM PARTNERS LP	75,000	$1.009M	0.0%	$14.92	—	UNIT LTD PTNR	0556EL109
ENS	ENERSYS	13,149	$1.007M	0.0%	$68.50	+24.2%	COM	29275Y102
—	DIGITALBRIDGE GROUP INC	155,237	$1.007M	0.0%	$8.34	—	CL A COM	25401T108
VDC	VANGUARD WORLD FDS	5,416	$1.006M	0.0%	$173.52	—	CONSUM STP ETF	92204A207
RUSHA	RUSH ENTERPRISES INC	21,778	$1.006M	0.0%	$28.01	+5.6%	CL A	781846209
—	BENESSERE CAPITAL ACQUSTN CO	100,000	$1.006M	0.0%	$10.05	—	COM CL A	08179B103
ESLT	ELBIT SYS LTD	6,939	$1.006M	0.0%	$115.04	+15.3%	ORD	M3760D101
FSS	FEDERAL SIGNAL CORP	25,152	$1.004M	0.0%	$31.00	+23.1%	COM	313855108
GXO	GXO LOGISTICS INCORPORATED	12,897	$1.003M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
—	VECTOR GROUP LTD	77,431	$1.001M	0.0%	$12.63	—	COM	92240M108
BGS	B & G FOODS INC NEW	32,116	$1M	0.0%	$15.69	+25.4%	COM	05508R106
—	SL GREEN RLTY CORP	13,772	$998K	0.0%	$71.48	—	COM	78440X804
PBH	PRESTIGE CONSMR HEALTHCARE I	17,411	$995K	0.0%	$38.45	+42.8%	COM	74112D101
VNT	VONTIER CORPORATION	28,847	$993K	0.0%	$32.03	+6.0%	COM	928881101
COLB	COLUMBIA BKG SYS INC	25,357	$992K	0.0%	$26.37	+7.3%	COM	197236102
BXMT	BLACKSTONE MTG TR INC	32,194	$990K	0.0%	$25.69	—	COM CL A	09257W100
ACA	ARCOSA INC	19,181	$989K	0.0%	$54.54	-6.2%	COM	039653100
E	ENI S P A	37,341	$989K	0.0%	$26.16	—	SPONSORED ADR	26874R108
GKOS	GLAUKOS CORP	19,948	$987K	0.0%	$52.55	+5.5%	COM	377322102
SBCF	SEACOAST BKG CORP FLA	29,145	$986K	0.0%	$25.64	+23.5%	COM NEW	811707801
—	VIRGIN GALACTIC HOLDINGS INC	43,573	$984K	0.0%	$22.58	—	COM	92766K106
—	CHINA SOUTHERN AIRLINES CO L	35,293	$982K	0.0%	$28.75	—	SPON ADR CL H	169409109
WCLD	WISDOMTREE TR	16,097	$981K	0.0%	$55.36	—	CLOUD COMPUTNG	97717Y691
ACH	OWENS & MINOR INC NEW	31,268	$977K	0.0%	$18.46	+113.1%	COM	690732102
COOK	TRAEGER INC	45,090	$976K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
IPAR	INTER PARFUMS INC	13,119	$974K	0.0%	$59.02	+23.9%	COM	458334109
HE	HAWAIIAN ELEC INDUSTRIES	23,253	$971K	0.0%	$40.64	+5.6%	COM	419870100
SAFT	SAFETY INS GROUP INC	12,008	$970K	0.0%	$81.95	-3.7%	COM	78648T100
ASR	GRUPO AEROPORTUARIO DEL SURE	5,192	$969K	0.0%	$169.05	—	SPON ADR SER B	40051E202
EGLXF	ENTHUSIAST GAMING HLDGS INC	277,672	$968K	0.0%	$6.83	-32.1%	COM	29385B109
SPTL	SPDR SER TR	23,366	$965K	0.0%	$41.15	—	PORTFOLIO LN TSR	78464A664
—	PRETIUM RES INC	100,500	$964K	0.0%	$9.55	—	Call	74139C102
—	CATALYST BIOSCIENCES INC	201,265	$962K	0.0%	$5.85	—	COM NEW	14888D208
GDOT	GREEN DOT CORP	19,070	$959K	0.0%	$47.59	+1.1%	CL A	39304D102
—	INTERCEPT PHARMACEUTICALS IN	61,455	$959K	0.0%	$28.41	—	COM	45845P108
CVBF	CVB FINL CORP	46,410	$958K	0.0%	$15.83	+3.9%	COM	126600105
—	ALBIREO PHARMA INC	29,415	$957K	0.0%	$37.11	—	COM	01345P106
VAC	MARRIOTT VACATIONS WORLDWIDE	5,808	$956K	0.0%	$156.17	-3.0%	COM	57164Y107
—	RETAIL PPTYS AMER INC	72,458	$955K	0.0%	$8.31	—	CL A	76131V202
HYLS	FIRST TR EXCHANGE-TRADED FD	19,705	$954K	0.0%	$48.52	—	FIRST TR TA HIYL	33738D408
NHI	NATIONAL HEALTH INVS INC	17,224	$952K	0.0%	$71.61	—	COM	63633D104
RVP	RETRACTABLE TECHNOLOGIES INC	81,663	$952K	0.0%	$9.91	+18.1%	COM	76129W105
SMPL	SIMPLY GOOD FOODS CO	26,962	$951K	0.0%	$26.87	+33.7%	COM	82900L102
XSOE	WISDOMTREE TR	25,098	$947K	0.0%	$40.85	—	EM EX ST-OWNED	97717X578
MYGN	MYRIAD GENETICS INC	29,351	$947K	0.0%	$19.54	+70.0%	COM	62855J104
ULH	UNIVERSAL LOGISTICS HLDGS IN	47,538	$946K	0.0%	$17.78	+21.6%	COM	91388P105
RDVT	RED VIOLET INC	34,986	$945K	0.0%	$26.21	0.0%	COM	75704L104
FSLY	FASTLY INC	23,431	$941K	0.0%	$74.75	-38.3%	CL A	31188V100
RNST	RENASANT CORP	25,802	$940K	0.0%	$31.14	+14.6%	COM	75970E107
HMN	HORACE MANN EDUCATORS CORP N	23,236	$938K	0.0%	$39.61	+0.1%	COM	440327104
—	SIO GENE THERAPIES INC	438,907	$935K	0.0%	$2.13	—	COMMON	829399104
—	WIDEOPENWEST INC	47,104	$935K	0.0%	$18.45	—	COM	96758W101
—	TRIUMPH GROUP INC NEW	48,994	$933K	0.0%	$12.97	—	COM	896818101
AZZ	AZZ INC	17,302	$932K	0.0%	$39.68	+25.5%	COM	002474104
IYM	ISHARES TR	7,284	$929K	0.0%	$130.03	—	U.S. BAS MTL ETF	464287838
XHB	SPDR SER TR	12,457	$928K	0.0%	$67.00	—	S&P HOMEBUILD	78464A888
TKR	TIMKEN CO	13,651	$927K	0.0%	$53.24	+39.6%	COM	887389104
SKYW	SKYWEST INC	18,237	$927K	0.0%	$39.89	+9.1%	COM	830879102
—	FORWARD AIR CORP	10,548	$923K	0.0%	$75.23	—	COM	349853101
JPST	J P MORGAN EXCHANGE-TRADED F	18,183	$922K	0.0%	$50.34	—	ULTRA SHRT INC	46641Q837
INDB	INDEPENDENT BK CORP MASS	11,835	$916K	0.0%	$57.82	+8.7%	COM	453836108
LCTX	LINEAGE CELL THERAPEUTICS IN	359,381	$913K	0.0%	$2.44	+5.3%	COM	53566P109
AHRT	ARMADA HOFFLER PPTYS INC	67,344	$912K	0.0%	$15.76	—	COM	04208T108
NBHC	NATIONAL BK HLDGS CORP	22,760	$911K	0.0%	$28.20	+14.9%	CL A	633707104
ABUS	ARBUTUS BIOPHARMA CORP	212,561	$910K	0.0%	$5.05	-34.1%	COM	03879J100
SLGN	SILGAN HOLDINGS INC	23,342	$908K	0.0%	$35.99	+13.2%	COM	827048109
CRK	COMSTOCK RES INC	87,842	$907K	0.0%	$6.42	0.0%	COM	205768302
ATRO	ASTRONICS CORP	63,142	$904K	0.0%	$17.43	-12.6%	COM	046433108
—	TREEHOUSE FOODS INC	22,111	$903K	0.0%	$42.74	—	COM	89469A104
—	MAGELLAN HEALTH INC	9,480	$900K	0.0%	$82.78	—	COM NEW	559079207
JJSF	J & J SNACK FOODS CORP	5,757	$899K	0.0%	$132.44	+12.1%	COM	466032109
WSBC	WESBANCO INC	26,070	$898K	0.0%	$26.01	+27.3%	COM	950810101
AIN	ALBANY INTL CORP	11,400	$898K	0.0%	$63.08	+20.6%	CL A	012348108
EMLC	VANECK ETF TRUST	28,668	$894K	0.0%	$31.95	—	JP MRGAN EM LOC	92189H300
—	MEI PHARMA INC	307,313	$894K	0.0%	$3.05	—	COM NEW	55279B202
ORA	ORMAT TECHNOLOGIES INC	12,898	$890K	0.0%	$69.07	-2.7%	COM	686688102
OLED	UNIVERSAL DISPLAY CORP	5,118	$887K	0.0%	$172.03	+15.3%	COM	91347P105
ANIK	ANIKA THERAPEUTICS INC	21,390	$886K	0.0%	$40.40	+1.9%	COM	035255108
BLKB	BLACKBAUD INC	12,251	$885K	0.0%	$63.56	+10.7%	COM	09227Q100
—	MODIVCARE INC	4,680	$884K	0.0%	$147.29	—	COM	60783X104
DBX	DROPBOX INC	29,300	$882K	0.0%	$26.87	+15.6%	Put	26210C104
EAT	BRINKER INTL INC	16,922	$881K	0.0%	$52.66	+3.3%	COM	109641100
—	DIVERSEY HLDGS LTD	52,110	$879K	0.0%	$16.87	—	ORD SHS	G28923103
PKW	INVESCO EXCHANGE TRADED FD T	9,542	$876K	0.0%	$88.04	—	BUYBACK ACHIEV	46137V308
DRH	DIAMONDROCK HOSPITALITY CO	91,259	$876K	0.0%	$8.49	—	COM	252784301
STRA	STRATEGIC ED INC	12,120	$872K	0.0%	$88.02	-25.9%	COM	86272C103
—	INVESCO DB MULTI-SECTOR COMM	16,658	$869K	0.0%	$54.22	—	GOLD FD	46140H601
CNXC	CONCENTRIX CORP	4,840	$865K	0.0%	$106.77	+43.8%	COM	20602D101
PCRX	PACIRA BIOSCIENCES INC	15,211	$863K	0.0%	$56.05	+2.8%	COM	695127100
BE	BLOOM ENERGY CORP	46,297	$860K	0.0%	$21.38	-1.1%	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	10,165	$859K	0.0%	$76.47	+9.7%	COM	55024U109
—	BARNES GROUP INC	20,037	$856K	0.0%	$49.53	—	COM	067806109
HCSG	HEALTHCARE SVCS GROUP INC	33,447	$852K	0.0%	$28.68	-5.7%	COM	421906108
—	BLACKROCK ENHANCED GLOBAL DI	66,107	$851K	0.0%	$11.09	—	COM	092501105
MTG	MGIC INVT CORP WIS	56,219	$851K	0.0%	$13.04	+11.1%	COM	552848103
CODI	COMPASS DIVERSIFIED	29,710	$851K	0.0%	$17.76	+26.8%	SH BEN INT	20451Q104
NWN	NORTHWEST NAT HLDG CO	17,932	$850K	0.0%	$57.36	-10.9%	COM	66765N105
VKTX	VIKING THERAPEUTICS INC	126,642	$849K	0.0%	$6.82	-9.4%	COM	92686J106
—	HOLLY ENERGY PARTNERS L P	45,000	$848K	0.0%	$22.11	—	COM UT LTD PTN	435763107
BRC	BRADY CORP	16,381	$848K	0.0%	$41.88	+16.8%	CL A	104674106
—	RAVEN INDS INC	14,641	$844K	0.0%	$33.37	—	COM	754212108
—	RITE AID CORP	56,918	$842K	0.0%	$11.60	—	COM	767754872
BDN	BRANDYWINE RLTY TR	61,344	$841K	0.0%	$13.04	—	SH BEN INT NEW	105368203
UEIC	UNIVERSAL ELECTRS INC	16,517	$838K	0.0%	$42.29	+14.8%	COM	913483103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	258,548	$836K	0.0%	$1.80	+117.6%	COM	25490H106
BDC	BELDEN INC	13,769	$834K	0.0%	$46.44	+14.2%	COM	077454106
CALY	CALLAWAY GOLF CO	29,048	$833K	0.0%	$22.97	+32.4%	COM	131193104
—	BIOCEPT INC	205,814	$831K	0.0%	$4.04	—	COM	09072V501
VNQI	VANGUARD INTL EQUITY INDEX F	14,708	$830K	0.0%	$56.30	—	GLB EX US ETF	922042676
—	FORTISTAR SUSTAINABLE SOL CO	84,871	$829K	0.0%	$9.74	—	COM CL A	34962M106
TPICQ	TPI COMPOSITES INC	24,144	$828K	0.0%	$46.67	-15.9%	COM	87266J104
—	INDEPENDENT BANK GROUP INC	11,478	$828K	0.0%	$61.34	—	COM	45384B106
CAKE	CHEESECAKE FACTORY INC	17,021	$824K	0.0%	$26.48	+59.8%	COM	163072101
PRF	INVESCO EXCHANGE TRADED FD T	5,095	$824K	0.0%	$159.44	—	FTSE RAFI 1000	46137V613
LOOP	LOOP INDS INC	68,071	$823K	0.0%	$10.86	-2.4%	COM	543518104
—	PROPHASE LABS INC	158,587	$821K	0.0%	$5.18	—	COM	74345W108
LGND	LIGAND PHARMACEUTICALS INC	5,810	$821K	0.0%	$73.61	+5.1%	COM NEW	53220K504
CZNC	CITIZENS & NORTHN CORP	31,900	$819K	0.0%	$19.02	+2.8%	COM	172922106
—	GMS INC	17,317	$818K	0.0%	$33.21	—	COM	36251C103
RMBS	RAMBUS INC DEL	35,784	$809K	0.0%	$12.28	+91.7%	COM	750917106
—	BIG 5 SPORTING GOODS CORP	30,700	$808K	0.0%	$26.33	—	Put	08915P101
USPH	U S PHYSICAL THERAPY	6,856	$808K	0.0%	$86.28	+32.1%	COM	90337L108
GIII	G III APPAREL GROUP LTD	25,920	$805K	0.0%	$18.31	+63.9%	COM	36237H101
LSCC	LATTICE SEMICONDUCTOR CORP	12,525	$803K	0.0%	$51.91	—	COM	518415104
EIDO	ISHARES TR	32,794	$802K	0.0%	$24.46	—	MSCI INDONIA ETF	46429B309
—	ATHENEX INC	223,236	$799K	0.0%	$3.58	—	COM	04685N103
COKE	COCA COLA CONS INC	1,998	$797K	0.0%	$26.32	+44.7%	COM	191098102
IOSP	INNOSPEC INC	9,160	$797K	0.0%	$80.49	+3.7%	COM	45768S105
CIBR	FIRST TR EXCHANGE TRADED FD	16,137	$795K	0.0%	$43.76	—	NASDAQ CYB ETF	33734X846
—	VISTA OUTDOOR INC	19,153	$793K	0.0%	$17.53	—	COM	928377100
SIL	GLOBAL X FDS	21,690	$793K	0.0%	$41.31	—	GLOBAL X SILVER	37954Y848
APOG	APOGEE ENTERPRISES INC	20,527	$793K	0.0%	$30.39	+20.0%	COM	037598109
—	STAMPS COM INC	2,400	$792K	0.0%	$207.35	—	Put	852857200
IRBTQ	IROBOT CORP	9,671	$791K	0.0%	$81.97	+3.9%	COM	462726100
OGE	OGE ENERGY CORP	23,550	$790K	0.0%	$38.36	-10.0%	COM	670837103
BFH	ALLIANCE DATA SYSTEMS CORP	7,676	$789K	0.0%	$106.07	-32.9%	COM	018581108
VPG	VISHAY PRECISION GROUP INC	21,506	$787K	0.0%	$32.67	+11.1%	COM	92835K103
—	EATON VANCE ENHANCED EQUITY	33,447	$787K	0.0%	$23.51	—	COM	278277108
HOPE	HOPE BANCORP INC	53,737	$785K	0.0%	$11.24	+21.2%	COM	43940T109
—	SOUTH JERSEY INDS INC	35,771	$784K	0.0%	$23.32	—	COM	838518108
TFIN	TRIUMPH BANCORP INC	7,918	$783K	0.0%	$49.94	+60.4%	COM	89679E300
—	SWITCH INC	30,476	$783K	0.0%	$21.05	—	CL A	87105L104
FFBC	FIRST FINL BANCORP OH	33,127	$782K	0.0%	$14.91	+28.8%	COM	320209109
—	SPORTS ENTERTAINMENT ACQU CO	77,800	$782K	0.0%	$10.05	—	COM CL A	84918M106
THD	ISHARES INC	7,800	$782K	0.0%	$100.26	—	MSCI THAILND ETF	464286624
PRK	PARK NATL CORP	6,256	$781K	0.0%	$101.03	+15.3%	COM	700658107
—	TEKLA HEALTHCARE OPPORTUNITI	32,943	$781K	0.0%	$23.71	—	SHS	879105104
OI	O-I GLASS INC	51,194	$780K	0.0%	$11.71	+27.9%	COM	67098H104
LKFN	LAKELAND FINL CORP	10,936	$780K	0.0%	$51.11	+11.8%	COM	511656100
VIV	TELEFONICA BRASIL SA	100,511	$779K	0.0%	$8.47	—	NEW ADR	87936R205
LC	LENDINGCLUB CORP	29,015	$777K	0.0%	$24.77	0.0%	COM NEW	52603A208
—	PINNACLE FINL PARTNERS INC	8,105	$774K	0.0%	$62.06	—	COM	72346Q104
—	PERFORMANT FINL CORP	210,091	$773K	0.0%	$3.68	—	COM	71377E105
—	MEREDITH CORP	13,737	$773K	0.0%	$28.16	—	COM	589433101
GPRE	GREEN PLAINS INC	24,088	$767K	0.0%	$24.35	+40.9%	COM	393222104
ARI	APOLLO COML REAL EST FIN INC	48,825	$766K	0.0%	$12.64	—	COM	03762U105
ALEX	ALEXANDER & BALDWIN INC NEW	32,131	$763K	0.0%	$18.86	—	COM	014491104
AN	AUTONATION INC	5,898	$762K	0.0%	$53.65	+110.4%	COM	05329W102
—	CLEARBRIDGE ENERGY MIDSTRM O	27,899	$761K	0.0%	$27.28	—	COM	18469P209
CCLD	CARECLOUD INC	93,072	$761K	0.0%	$8.31	-2.5%	COM	14167R100
SVC	SERVICE PPTYS TR	66,830	$760K	0.0%	$13.07	—	COM SH BEN INT	81761L102
MSEX	MIDDLESEX WTR CO	7,102	$760K	0.0%	$102.61	0.0%	COM	596680108
CHH	CHOICE HOTELS INTL INC	5,799	$757K	0.0%	$84.74	+35.5%	COM	169905106
PRLB	PROTO LABS INC	10,435	$751K	0.0%	$100.73	-22.4%	COM	743713109
BJ	BJS WHSL CLUB HLDGS INC	12,937	$746K	0.0%	$37.51	+42.3%	COM	05550J101
NOV	NOV INC	46,598	$746K	0.0%	$14.51	-7.0%	COM	62955J103
VRTS	VIRTUS INVT PARTNERS INC	2,347	$739K	0.0%	$157.93	+58.0%	COM	92828Q109
MRVI	MARAVAI LIFESCIENCES HLDGS I	15,233	$738K	0.0%	$36.38	+34.1%	COM CL A	56600D107
LTC	LTC PPTYS INC	22,951	$737K	0.0%	$40.10	—	COM	502175102
MEI	METHODE ELECTRS INC	16,855	$736K	0.0%	$32.03	+25.0%	COM	591520200
—	MGM GROWTH PPTYS LLC	18,887	$736K	0.0%	$27.79	—	CL A COM	55303A105
—	NEW YORK MTG TR INC	169,476	$735K	0.0%	$3.99	—	COM PAR $.02	649604501
PIPR	PIPER SANDLER COMPANIES	5,198	$734K	0.0%	$90.82	+47.5%	COM	724078100
BBD	BANCO BRADESCO S A	187,909	$733K	0.0%	$5.48	—	SP ADR PFD NEW	059460303
QLYS	QUALYS INC	6,446	$732K	0.0%	$97.33	+12.5%	COM	74758T303
CORT	CORCEPT THERAPEUTICS INC	36,021	$731K	0.0%	$20.14	+3.9%	COM	218352102
THG	HANOVER INS GROUP INC	5,468	$730K	0.0%	$109.60	+11.8%	COM	410867105
IUSG	ISHARES TR	7,010	$730K	0.0%	$91.00	—	CORE S&P US GWT	464287671
NTNX	NUTANIX INC	19,187	$725K	0.0%	$31.11	+21.5%	CL A	67059N108
—	CUSHMAN WAKEFIELD PLC	38,175	$719K	0.0%	$12.45	—	SHS	G2717B108
—	MANTECH INTERNATIONAL CORP	9,198	$718K	0.0%	$86.06	—	CL A	564563104
—	SHOCKWAVE MED INC	3,382	$716K	0.0%	$90.60	—	COM	82489T104
—	ENCORE WIRE CORP	7,109	$712K	0.0%	$62.45	—	COM	292562105
—	BOULDER GROWTH & INCOME FD I	44,896	$711K	0.0%	$12.90	—	COM	101507101
CEF	SPROTT PHYSICAL GOLD & SILVE	41,788	$710K	0.0%	$14.13	—	TR UNIT	85208R101
USMV	ISHARES TR	9,260	$710K	0.0%	$60.92	—	MSCI USA MIN VOL	46429B697
HEI/A	HEICO CORP NEW	5,754	$707K	0.0%	$91.80	+29.2%	CL A	422806208
—	ASPEN TECHNOLOGY INC	5,616	$706K	0.0%	$124.71	—	COM	045327103
ARKG	ARK ETF TR	8,454	$706K	0.0%	$97.45	—	GENOMIC REV ETF	00214Q302
GOVT	ISHARES TR	26,605	$705K	0.0%	$26.31	—	US TREAS BD ETF	46429B267
—	ROYCE VALUE TR INC	34,810	$705K	0.0%	$16.22	—	COM	780910105
EWD	ISHARES INC	15,382	$702K	0.0%	$40.83	—	MSCI SWEDEN ETF	464286756
—	BLACKROCK ENHANCED INTL DIV	106,186	$700K	0.0%	$5.52	—	COM BENE INTER	092524107
—	SILVERCREST METALS INC	101,000	$696K	0.0%	$6.62	—	Put	828363101
—	SPORTS ENTERTAINMENT ACQU CO	69,200	$695K	0.0%	$10.05	—	Put	84918M106
—	QUIDEL CORP	4,844	$695K	0.0%	$193.72	—	COM	74838J101
—	TWO HBRS INVT CORP	104,351	$693K	0.0%	$7.36	—	COM NEW	90187B408
—	ACCELERATE DIAGNOSTICS INC	108,593	$693K	0.0%	$6.38	—	COM	00430H102
ESE	ESCO TECHNOLOGIES INC	8,788	$687K	0.0%	$87.91	-0.7%	COM	296315104
—	ONCTERNAL THERAPEUTICS INC	169,767	$686K	0.0%	$8.05	—	COM	68236P107
MNRO	MONRO INC	11,283	$684K	0.0%	$56.08	+4.6%	COM	610236101
HRB	BLOCK H & R INC	26,714	$682K	0.0%	$17.33	+25.0%	COM	093671105
SBH	SALLY BEAUTY HLDGS INC	37,421	$682K	0.0%	$13.60	+40.0%	COM	79546E104
NWBI	NORTHWEST BANCSHARES INC MD	50,912	$682K	0.0%	$8.62	+13.9%	COM	667340103
TECK	TECK RESOURCES LTD	27,100	$680K	0.0%	$19.93	+14.9%	Put	878742204
TDC	TERADATA CORP DEL	11,985	$680K	0.0%	$40.10	+28.5%	COM	88076W103
HNI	HNI CORP	17,970	$680K	0.0%	$35.46	+9.1%	COM	404251100
XHR	XENIA HOTELS & RESORTS INC	36,704	$679K	0.0%	$13.63	—	COM	984017103
BWX	SPDR SER TR	23,011	$679K	0.0%	$29.24	—	BLOMBERG INTL TR	78464A516
—	ETF MANAGERS TR	23,958	$679K	0.0%	$30.51	—	ETFMG TRAVEL TEC	26924G771
VCLT	VANGUARD SCOTTSDALE FDS	6,265	$678K	0.0%	$96.94	—	LG-TERM COR BD	92206C813
—	LHC GROUP INC	4,220	$677K	0.0%	$179.04	—	COM	50187A107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,438	$677K	0.0%	$21.22	—	COM SHS BEN INT	456237106
—	VROOM INC	29,010	$676K	0.0%	$23.30	—	COM	92918V109
BYD	BOYD GAMING CORP	10,427	$675K	0.0%	$19.16	+196.9%	COM	103304101
FXH	FIRST TR EXCHANGE TRADED FD	5,289	$675K	0.0%	$119.39	—	HLTH CARE ALPH	33734X143
IXJ	ISHARES TR	7,961	$674K	0.0%	$76.45	—	GLOB HLTHCRE ETF	464287325
—	THE ODP CORP	15,600	$673K	0.0%	$40.02	—	COM	88337F105
CORP	PIMCO ETF TR	5,840	$671K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
FLGT	FULGENT GENETICS INC	7,407	$671K	0.0%	$23.42	+288.2%	COM	359664109
CNK	CINEMARK HLDGS INC	35,029	$670K	0.0%	$15.25	+10.1%	COM	17243V102
WMK	WEIS MKTS INC	11,767	$670K	0.0%	$44.51	+11.8%	COM	948849104
PTEN	PATTERSON-UTI ENERGY INC	73,465	$669K	0.0%	$12.41	-34.7%	COM	703481101
MUSA	MURPHY USA INC	3,918	$668K	0.0%	$105.87	+39.3%	COM	626755102
—	TRILLIUM THERAPEUTICS INC	37,230	$666K	0.0%	$13.75	—	COM NEW	89620X506
—	OASIS MIDSTREAM PARTNERS LP	30,000	$665K	0.0%	$23.80	—	COM UNITS REPS	67420T206
—	FUTURE FINTECH GROUP INC	327,424	$664K	0.0%	$2.84	—	COM	36117V105
SYNA	SYNAPTICS INC	3,640	$662K	0.0%	$80.62	+108.6%	COM	87157D109
JOE	ST JOE CO	15,221	$662K	0.0%	$33.54	+31.3%	COM	790148100
—	CANOPY GROWTH CORP	47,500	$659K	0.0%	$29.74	—	Call	138035100
VRAYQ	VIEWRAY INC	92,642	$659K	0.0%	$5.95	+6.2%	COM	92672L107
DTEC	ALPS ETF TR	13,015	$658K	0.0%	$46.33	—	DISRUPTIVE TECH	00162Q478
ORANY	ORANGE	59,485	$657K	0.0%	$11.70	—	SPONSORED ADR	684060106
—	ROYCE MICRO-CAP TR INC	50,173	$657K	0.0%	$13.09	—	COM	780915104
SAIA	SAIA INC	2,719	$656K	0.0%	$148.32	+55.9%	COM	78709Y105
USRT	ISHARES TR	10,960	$656K	0.0%	$58.44	—	CRE U S REIT ETF	464288521
POST	POST HLDGS INC	5,844	$655K	0.0%	$69.36	+2.2%	COM	737446104
—	BLACKROCK ENHANCD CAP & INM	30,991	$655K	0.0%	$15.56	—	COM	09256A109
—	JAMF HLDG CORP	16,873	$652K	0.0%	$38.64	—	COM	47074L105
DDS	DILLARDS INC	3,224	$652K	0.0%	$39.24	+277.1%	CL A	254067101
DLX	DELUXE CORP	17,630	$650K	0.0%	$24.51	+27.7%	COM	248019101
—	TEKLA LIFE SCIENCES INVS	30,484	$648K	0.0%	$21.26	—	SH BEN INT	87911K100
HIMX	HIMAX TECHNOLOGIES INC	63,390	$648K	0.0%	$10.22	—	SPONSORED ADR	43289P106
—	XPERI HOLDING CORP	33,445	$647K	0.0%	$19.73	—	COM	98390M103
PEGA	PEGASYSTEMS INC	4,979	$645K	0.0%	$38.24	+74.0%	COM	705573103
SDG	ISHARES TR	6,585	$645K	0.0%	$99.89	—	MSCI GLOBAL IMP	46435G532
UMBF	UMB FINL CORP	6,500	$644K	0.0%	$60.18	+51.6%	COM	902788108
SBS	COMPANHIA DE SANEAMENTO BASI	90,559	$643K	0.0%	$8.22	—	SPONSORED ADR	20441A102
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,435	$643K	0.0%	$49.89	+29.8%	COM	04280A100
DOMO	DOMO INC	7,620	$642K	0.0%	$85.60	0.0%	COM CL B	257554105
EGBN	EAGLE BANCORP INC MD	11,034	$639K	0.0%	$32.72	+40.4%	COM	268948106
SIGI	SELECTIVE INS GROUP INC	8,030	$638K	0.0%	$53.51	+40.3%	COM	816300107
FOR	FORESTAR GROUP INC	32,516	$637K	0.0%	$20.19	0.0%	COM	346232101
—	LIBERTY GLOBAL PLC	21,293	$636K	0.0%	$26.95	—	SHS CL C	G5480U120
CSR	CENTERSPACE	6,504	$635K	0.0%	$73.36	—	COM	15202L107
—	NEKTAR THERAPEUTICS	33,591	$632K	0.0%	$30.74	—	COM	640268108
CRVL	CORVEL CORP	3,384	$632K	0.0%	$30.14	+72.9%	COM	221006109
FFIN	FIRST FINL BANKSHARES INC	13,658	$630K	0.0%	$27.35	+58.4%	COM	32020R109
PLMR	PALOMAR HLDGS INC	7,803	$629K	0.0%	$78.91	+4.6%	COM	69753M105
HDGE	ADVISORSHARES TR	24,500	$628K	0.0%	$25.63	—	RANGER EQUITY BE	00768Y412
NAVI	NAVIENT CORPORATION	31,851	$626K	0.0%	$10.91	+96.8%	COM	63938C108
VLY	VALLEY NATL BANCORP	45,897	$624K	0.0%	$8.88	+45.4%	COM	919794107
—	CORE LABORATORIES N V	22,721	$623K	0.0%	$33.24	—	COM	N22717107
—	ISHARES TR	15,725	$620K	0.0%	$39.68	—	INTL DEVPPTY ETF	464288422
—	ISTAR INC	24,753	$619K	0.0%	$20.38	—	COM	45031U101
—	VOYA INFRASTRUCTURE INDLS &	46,300	$618K	0.0%	$13.35	—	COM	92912X101
MNDY	MONDAY COM LTD	1,874	$617K	0.0%	$294.08	0.0%	SHS	M7S64H106
—	RATTLER MIDSTREAM LP	52,290	$617K	0.0%	$10.87	—	COM UNITS	75419T103
—	VERITEX HLDGS INC	15,216	$613K	0.0%	$27.83	—	COM	923451108
ALG	ALAMO GROUP INC	4,143	$613K	0.0%	$123.36	+16.4%	COM	011311107
TXRH	TEXAS ROADHOUSE INC	6,576	$613K	0.0%	$56.31	+52.9%	COM	882681109
SCHM	SCHWAB STRATEGIC TR	7,809	$610K	0.0%	$72.83	—	US MID-CAP ETF	808524508
—	VISTAS MEDIA ACQUISITION CO	60,328	$609K	0.0%	$9.80	—	COM CL A	92840T107
—	NANOSTRING TECHNOLOGIES INC	487,000	$608K	0.0%	$1.25	—	NOTE 2.625% 3/0	63009RAD1
ACLS	AXCELIS TECHNOLOGIES INC	12,203	$608K	0.0%	$29.52	+47.4%	COM NEW	054540208
—	ALUMINUM CORP CHINA LIMITED	31,419	$606K	0.0%	$13.61	—	SPON ADR H SHS	022276109
PMT	PENNYMAC MTG INVT TR	30,555	$604K	0.0%	$18.06	—	COM	70931T103
GNW	GENWORTH FINL INC	159,587	$603K	0.0%	$3.91	-8.9%	COM CL A	37247D106
—	COLUMBIA PPTY TR INC	31,514	$601K	0.0%	$16.50	—	COM NEW	198287203
—	CONMED CORP	384,000	$600K	0.0%	$1.64	—	NOTE 2.625% 2/0	207410AF8
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	43,658	$600K	0.0%	$15.47	+4.4%	COM	01988P108
HEDJ	WISDOMTREE TR	7,823	$599K	0.0%	$69.99	—	EUROPE HEDGED EQ	97717X701
—	NV5 GLOBAL INC	5,790	$597K	0.0%	$94.70	—	COM	62945V109
BBT	BERKSHIRE HILLS BANCORP INC	21,779	$596K	0.0%	$12.87	+80.4%	COM	084680107
TR	TOOTSIE ROLL INDS INC	19,235	$596K	0.0%	$27.33	+6.2%	COM	890516107
NPO	ENPRO INDS INC	6,741	$593K	0.0%	$71.75	+22.3%	COM	29355X107
QLD	PROSHARES TR	7,820	$593K	0.0%	$71.99	—	PSHS ULTRA QQQ	74347R206
VONE	VANGUARD SCOTTSDALE FDS	2,864	$593K	0.0%	$200.40	—	VNG RUS1000IDX	92206C730
HYGV	FLEXSHARES TR	11,822	$593K	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
VPL	VANGUARD INTL EQUITY INDEX F	7,218	$592K	0.0%	$82.83	—	FTSE PACIFIC ETF	922042866
LZB	LA Z BOY INC	16,768	$592K	0.0%	$30.56	+12.8%	COM	505336107
—	ARENA PHARMACEUTICALS INC	9,736	$592K	0.0%	$64.08	—	COM NEW	040047607
SLQT	SELECTQUOTE INC	45,042	$592K	0.0%	$17.68	-14.8%	COM	816307300
CVNA	CARVANA CO	1,929	$591K	0.0%	$239.47	+38.9%	CL A	146869102
—	UNIVAR SOLUTIONS INC	24,410	$591K	0.0%	$17.15	—	COM	91336L107
—	CALLON PETE CO DEL	12,089	$591K	0.0%	$35.86	—	COM	13123X508
HASI	HANNON ARMSTRONG SUST INFR C	10,492	$590K	0.0%	$37.15	+21.5%	COM	41068X100
MXI	ISHARES TR	6,600	$589K	0.0%	$89.24	—	GLOBAL MATER ETF	464288695
—	GCP APPLIED TECHNOLOGIES INC	26,063	$587K	0.0%	$23.26	—	COM	36164Y101
KN	KNOWLES CORP	30,480	$585K	0.0%	$17.46	+12.0%	COM	49926D109
CASH	META FINL GROUP INC	11,124	$584K	0.0%	$33.47	+46.2%	COM	59100U108
IYE	ISHARES TR	20,243	$583K	0.0%	$26.00	—	U.S. ENERGY ETF	464287796
NBTB	NBT BANCORP INC	15,975	$581K	0.0%	$31.91	+10.0%	COM	628778102
PSN	PARSONS CORP DEL	16,664	$579K	0.0%	$34.14	+6.9%	COM	70202L102
—	REV GROUP INC	32,383	$578K	0.0%	$13.11	—	COM	749527107
PFS	PROVIDENT FINL SVCS INC	24,220	$576K	0.0%	$13.79	+27.3%	COM	74386T105
SAIC	SCIENCE APPLICATIONS INTL CO	6,612	$576K	0.0%	$82.19	+4.2%	COM	808625107
LNN	LINDSAY CORP	3,688	$575K	0.0%	$105.37	+45.9%	COM	535555106
AAXJ	ISHARES TR	6,650	$575K	0.0%	$94.62	—	MSCI AC ASIA ETF	464288182
—	NUVEEN REAL ESTATE INCOME FD	48,911	$573K	0.0%	$11.72	—	COM	67071B108
GDXJ	VANECK ETF TRUST	10,100	$572K	0.0%	$51.73	—	Put	92189F791
—	SPARTANNASH CO	25,337	$572K	0.0%	$17.80	—	COM	847215100
ARKK	ARK ETF TR	5,100	$571K	0.0%	$121.87	—	Put	00214Q104
ACIW	ACI WORLDWIDE INC	18,117	$571K	0.0%	$31.23	+6.2%	COM	004498101
WABC	WESTAMERICA BANCORPORATION	10,068	$571K	0.0%	$46.07	+4.2%	COM	957090103
SCHD	SCHWAB STRATEGIC TR	7,545	$569K	0.0%	$71.80	—	US DIVIDEND EQ	808524797
TUR	ISHARES INC	26,226	$568K	0.0%	$21.66	—	MSCI TURKEY ETF	464286715
—	BOTTOMLINE TECH DEL INC	13,962	$567K	0.0%	$47.90	—	COM	101388106
—	COVETRUS INC	30,890	$563K	0.0%	$27.26	—	COM	22304C100
QS	QUANTUMSCAPE CORP	22,013	$562K	0.0%	$22.84	0.0%	COM CL A	74767V109
OSIS	OSI SYSTEMS INC	5,890	$561K	0.0%	$86.86	+12.1%	COM	671044105
XPH	SPDR SER TR	11,536	$561K	0.0%	$48.91	—	S&P PHARMAC	78464A722
EHTH	EHEALTH INC	13,375	$561K	0.0%	$74.90	-37.8%	COM	28238P109
IUSV	ISHARES TR	7,744	$560K	0.0%	$71.58	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	3,525	$559K	0.0%	$155.00	—	RUS TP200 GR ETF	464289438
FNB	F N B CORP	46,996	$559K	0.0%	$9.04	+8.5%	COM	302520101
—	FERRO CORP	27,331	$557K	0.0%	$21.11	—	COM	315405100
HELE	HELEN OF TROY LTD	2,421	$556K	0.0%	$177.65	+28.8%	COM	G4388N106
LNTH	LANTHEUS HLDGS INC	21,301	$555K	0.0%	$22.07	+18.4%	COM	516544103
AAMI	BRIGHTSPHERE INVT GROUP INC	21,283	$554K	0.0%	$16.82	+52.0%	COM	10948W103
—	SKECHERS U S A INC	12,682	$554K	0.0%	$42.56	—	CL A	830566105
STC	STEWART INFORMATION SVCS COR	8,603	$552K	0.0%	$45.28	+31.4%	COM	860372101
SHEN	SHENANDOAH TELECOMMUNICATION	17,434	$552K	0.0%	$46.11	-17.5%	COM	82312B106
AVTR	AVANTOR INC	13,518	$552K	0.0%	$32.33	+20.9%	COM	05352A100
—	PROSHARES TR	36,510	$549K	0.0%	$16.01	—	SHORT S&P 500 NE	74347B425
—	KAMAN CORP	15,296	$549K	0.0%	$53.93	—	COM	483548103
—	NUVEEN DOW 30 DYNMC OVERWRT	31,112	$549K	0.0%	$17.96	—	SHS	67075F105
STBA	S & T BANCORP INC	18,312	$548K	0.0%	$26.78	+10.0%	COM	783859101
LWLG	LIGHTWAVE LOGIC INC	50,000	$548K	0.0%	$9.56	0.0%	COM	532275104
ELF	E L F BEAUTY INC	18,182	$546K	0.0%	$20.84	+37.4%	COM	26856L103
—	KRATON CORP	11,967	$546K	0.0%	$30.13	—	COM	50077C106
—	PLANTRONICS INC NEW	20,160	$545K	0.0%	$33.31	—	COM	727493108
—	SANTANDER CONSUMER USA HLDGS	13,095	$544K	0.0%	$28.79	—	COM	80283M101
SCHL	SCHOLASTIC CORP	15,364	$544K	0.0%	$26.95	+13.5%	COM	807066105
—	LESLIES INC	26,777	$544K	0.0%	$23.14	—	COM	527064109
GPOR	GULFPORT ENERGY CORP	6,500	$543K	0.0%	$64.14	+8.5%	COMMON SHARES	402635502
OXM	OXFORD INDS INC	5,727	$541K	0.0%	$63.03	+44.4%	COM	691497309
BKE	BUCKLE INC	12,208	$541K	0.0%	$16.10	+59.1%	COM	118440106
GNL	GLOBAL NET LEASE INC	32,886	$540K	0.0%	$16.83	—	COM NEW	379378201
CAJPY	CANON INC	21,687	$540K	0.0%	$22.58	—	SPONSORED ADR	138006309
—	CIRCOR INTL INC	15,578	$539K	0.0%	$35.70	—	COM	17273K109
CFFN	CAPITOL FED FINL INC	46,279	$539K	0.0%	$8.51	-2.3%	COM	14057J101
KXI	ISHARES TR	8,618	$539K	0.0%	$60.09	—	GLB CNSM STP ETF	464288737
FOXF	FOX FACTORY HLDG CORP	3,672	$538K	0.0%	$79.36	+93.5%	COM	35138V102
NXRT	NEXPOINT RESIDENTIAL TR INC	8,438	$538K	0.0%	$42.65	—	COM	65341D102
—	TORTOISE MIDSTRM ENERGY FD I	14,231	$533K	0.0%	$39.03	—	COM	89148B200
KEP	KOREA ELEC PWR CORP	53,504	$533K	0.0%	$11.08	—	SPONSORED ADR	500631106
ASH	ASHLAND GLOBAL HLDGS INC	5,931	$532K	0.0%	$66.72	+21.1%	COM	044186104
PZZA	PAPA JOHNS INTL INC	4,059	$528K	0.0%	$45.50	+132.0%	COM	698813102
AVNS	AVANOS MED INC	16,629	$528K	0.0%	$40.11	-15.4%	COM	05350V106
EWP	ISHARES INC	18,856	$528K	0.0%	$27.99	—	MSCI SPAIN ETF	464286764
FTDR	FRONTDOOR INC	12,792	$526K	0.0%	$43.45	+5.1%	COM	35905A109
—	PARAMOUNT GROUP INC	57,861	$524K	0.0%	$9.34	—	COM	69924R108
GUNR	FLEXSHARES TR	14,199	$521K	0.0%	$38.08	—	MORNSTAR UPSTR	33939L407
AROC	ARCHROCK INC	62,672	$519K	0.0%	$5.63	+14.3%	COM	03957W106
—	MCEWEN MNG INC	484,785	$519K	0.0%	$1.68	—	COM	58039P107
SOXX	ISHARES TR	1,137	$518K	0.0%	$341.19	—	ISHARES SEMICDTR	464287523
EPAC	ENERPAC TOOL GROUP CORP	23,802	$517K	0.0%	$21.87	+13.0%	CL A COM	292765104
MLCO	MELCO RESORTS AND ENTMNT LTD	49,131	$517K	0.0%	$10.52	—	ADR	585464100
FCOR	FIDELITY MERRIMACK STR TR	9,166	$517K	0.0%	$56.23	—	CORP BOND ETF	316188101
MTX	MINERALS TECHNOLOGIES INC	7,193	$515K	0.0%	$53.50	+39.5%	COM	603158106
ENIC	ENEL CHILE S.A.	213,350	$514K	0.0%	$2.94	—	SPONSORED ADR	29278D105
—	COHERENT INC	2,025	$514K	0.0%	$145.38	—	COM	192479103
ITA	ISHARES TR	4,836	$512K	0.0%	$119.41	—	US AER DEF ETF	464288760
EWZ	ISHARES INC	14,400	$512K	0.0%	$40.99	—	MSCI BRAZIL ETF	464286400
AVNT	AVIENT CORPORATION	10,851	$512K	0.0%	$27.48	+56.3%	COM	05368V106
ICHR	ICHOR HOLDINGS	11,300	$512K	0.0%	$33.75	+35.2%	SHS	G4740B105
—	TRILLIUM THERAPEUTICS INC	28,500	$510K	0.0%	$13.75	—	Put	89620X506
EWQ	ISHARES INC	13,468	$508K	0.0%	$33.69	—	MSCI FRANCE ETF	464286707
—	EATON VANCE ENHANCED EQUITY	27,115	$506K	0.0%	$16.57	—	COM	278274105
PATH	UIPATH INC	9,700	$505K	0.0%	$60.53	0.0%	Put	90364P105
IMCG	ISHARES TR	7,283	$505K	0.0%	$69.28	—	MRGSTR MD CP GRW	464288307
BZH	BEAZER HOMES USA INC	28,158	$505K	0.0%	$19.00	-5.8%	COM NEW	07556Q881
ARKW	ARK ETF TR	3,334	$504K	0.0%	$153.68	—	NEXT GNRTN INTER	00214Q401
LMAT	LEMAITRE VASCULAR INC	8,926	$503K	0.0%	$36.25	+49.1%	COM	525558201
—	AKUMIN INC	208,646	$502K	0.0%	$3.18	—	COM	01021F109
—	VICKERS VANTAGE CORP I	50,000	$502K	0.0%	$10.04	—	SHS	G9440B107
SCHB	SCHWAB STRATEGIC TR	4,692	$502K	0.0%	$93.16	—	US BRD MKT ETF	808524102
—	GLOBIS ACQUISITION CORP	50,000	$502K	0.0%	$9.98	—	COM	379582109
SPMB	SPDR SER TR	19,556	$502K	0.0%	$25.67	—	PORTFLI MORTGAGE	78464A383
AMCX	AMC NETWORKS INC	10,461	$501K	0.0%	$28.64	+78.4%	CL A	00164V103
SLAB	SILICON LABORATORIES INC	3,524	$498K	0.0%	$97.22	+54.4%	COM	826919102
EWG	ISHARES INC	14,200	$498K	0.0%	$31.58	—	MSCI GERMANY ETF	464286806
KW	KENNEDY-WILSON HOLDINGS INC	23,261	$497K	0.0%	$18.49	+12.7%	COM	489398107
VCR	VANGUARD WORLD FDS	1,536	$497K	0.0%	$250.53	—	CONSUM DIS ETF	92204A108
SSUS	STRATEGY SHS	14,300	$496K	0.0%	$33.69	—	DAY HAGAN NED	86280R803
PPC	PILGRIMS PRIDE CORP	16,733	$495K	0.0%	$25.82	-2.9%	COM	72147K108
BANF	BANCFIRST CORP	8,022	$495K	0.0%	$47.65	+10.6%	COM	05945F103
ACWX	ISHARES TR	8,580	$493K	0.0%	$59.16	—	MSCI ACWI EX US	464288240
EPP	ISHARES INC	9,678	$493K	0.0%	$50.82	—	MSCI PAC JP ETF	464286665
SUPN	SUPERNUS PHARMACEUTICALS INC	18,259	$492K	0.0%	$28.44	-5.6%	COM	868459108
OBDC	OWL ROCK CAPITAL CORPORATION	34,797	$492K	0.0%	$8.67	+2.4%	COM	69121K104
WTM	WHITE MTNS INS GROUP LTD	439	$489K	0.0%	$876.91	+27.4%	COM	G9618E107
ESGD	ISHARES TR	6,183	$487K	0.0%	$78.23	—	ESG AW MSCI EAFE	46435G516
MATW	MATTHEWS INTL CORP	13,803	$487K	0.0%	$22.15	+33.6%	CL A	577128101
RMR	RMR GROUP INC	14,191	$486K	0.0%	$23.06	+4.5%	CL A	74967R106
CIG	CIA ENERGETICA DE MINAS GERA	183,643	$485K	0.0%	$2.26	—	SP ADR N-V PFD	204409601
DES	WISDOMTREE TR	15,159	$485K	0.0%	$32.25	—	US SMALLCAP DIVD	97717W604
FLTR	VANECK ETF TRUST	19,060	$484K	0.0%	$24.90	—	INVESTMENT GRD	92189F486
RGR	STURM RUGER & CO INC	6,410	$483K	0.0%	$66.08	+17.7%	COM	864159108
FLEX	FLEX LTD	25,961	$483K	0.0%	$12.83	+4.7%	ORD	Y2573F102
—	MERITOR INC	21,924	$483K	0.0%	$24.07	—	COM	59001K100
GBX	GREENBRIER COS INC	10,996	$483K	0.0%	$28.31	+34.2%	COM	393657101
RWT	REDWOOD TR INC	37,128	$483K	0.0%	$9.14	—	COM	758075402
RLI	RLI CORP	4,624	$482K	0.0%	$35.90	+23.8%	COM	749607107
—	SPIRIT AIRLS INC	18,000	$482K	0.0%	$20.91	—	Put	848577102
HWC	HANCOCK WHITNEY CORPORATION	10,190	$482K	0.0%	$35.83	+23.7%	COM	410120109
HQY	HEALTHEQUITY INC	7,197	$482K	0.0%	$64.64	+7.4%	COM	42226A107
DON	WISDOMTREE TR	11,387	$482K	0.0%	$42.35	—	US MIDCAP DIVID	97717W505
PLAY	DAVE & BUSTERS ENTMT INC	11,809	$475K	0.0%	$23.44	+54.3%	COM	238337109
MP	MP MATERIALS CORP	14,701	$473K	0.0%	$33.61	+3.5%	COM CL A	553368101
ARRY	ARRAY TECHNOLOGIES INC	26,565	$468K	0.0%	$21.27	-22.0%	COM SHS	04271T100
—	OLO INC	15,120	$467K	0.0%	$30.89	—	CL A	68134L109
—	SHAPEWAYS HOLDINGS INC	44,026	$466K	0.0%	$10.58	—	COMMON STOCK	81947T102
OFG	OFG BANCORP	18,084	$465K	0.0%	$17.54	+31.1%	COM	67103X102
—	SURMODICS INC	8,248	$464K	0.0%	$44.50	—	COM	868873100
SCHO	SCHWAB STRATEGIC TR	9,041	$463K	0.0%	$51.18	—	SHT TM US TRES	808524862
ISHG	ISHARES TR	5,636	$462K	0.0%	$83.92	—	3YRTB ETF	464288125
STKL	SUNOPTA INC	50,000	$462K	0.0%	$11.89	-15.0%	Call	8676EP108
SAH	SONIC AUTOMOTIVE INC	8,318	$461K	0.0%	$38.86	+30.4%	CL A	83545G102
SPSB	SPDR SER TR	14,730	$461K	0.0%	$31.28	—	PORTFOLIO SHORT	78464A474
VREX	VAREX IMAGING CORP	16,056	$459K	0.0%	$23.84	+16.3%	COM	92214X106
—	LYDALL INC	7,402	$459K	0.0%	$18.54	—	COM	550819106
AR	ANTERO RESOURCES CORP	24,651	$459K	0.0%	$7.39	+97.7%	COM	03674X106
—	SCHNITZER STEEL INDS INC	10,531	$458K	0.0%	$24.35	—	CL A	806882106
SXT	SENSIENT TECHNOLOGIES CORP	4,931	$458K	0.0%	$68.28	+28.2%	COM	81725T100
FUBO	FUBOTV INC	19,649	$457K	0.0%	$31.80	-14.2%	COM	35953D104
PTBD	PACER FDS TR	16,652	$457K	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
—	BALLYS CORPORATION	8,822	$456K	0.0%	$51.83	—	COM	05875B106
SNX	SYNNEX CORP	4,164	$455K	0.0%	$56.19	+100.4%	COM	87162W100
REZ	ISHARES TR	5,108	$455K	0.0%	$83.62	—	RESIDENTIAL MULT	464288562
NTGR	NETGEAR INC	13,756	$454K	0.0%	$23.95	+44.9%	COM	64111Q104
—	AEGON N V	88,481	$452K	0.0%	$4.89	—	NY REGISTRY SHS	007924103
PROF	PROFOUND MED CORP	29,028	$451K	0.0%	$14.86	+2.5%	COM NEW	74319B502
—	SPRINGWORKS THERAPEUTICS INC	6,507	$450K	0.0%	$82.92	—	COM	85205L107
—	ORTHO CLINICAL DIAGNOSTICS H	24,538	$448K	0.0%	$18.26	—	ORD SHS	G6829J107
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,847	$448K	0.0%	$34.79	-10.7%	CL A	82489W107
SPTS	SPDR SER TR	14,490	$444K	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
MGY	MAGNOLIA OIL & GAS CORP	25,361	$444K	0.0%	$9.77	+54.8%	CL A	559663109
MTZ	MASTEC INC	5,011	$444K	0.0%	$56.51	+67.9%	COM	576323109
PSEC	PROSPECT CAP CORP	55,600	$444K	0.0%	$2.96	+56.5%	COM	74348T102
SPSM	SPDR SER TR	10,192	$442K	0.0%	$43.52	—	PORTFOLIO S&P600	78468R853
FTI	TECHNIPFMC PLC	59,035	$441K	0.0%	$6.88	+2.6%	COM	G87110105
—	CENTRAL SECS CORP	10,203	$441K	0.0%	$25.00	—	COM	155123102
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,123	$440K	0.0%	$47.50	—	SPON ADR	400501102
XHIEX	MILLER HOWARD HIGH INC EQTY	41,034	$437K	0.0%	$11.17	—	COM SHS BEN IN	600379101
OPITQ	OFFICE PPTYS INCOME TR	17,007	$437K	0.0%	$25.84	—	COM SHS BEN INT	67623C109
JUST	GOLDMAN SACHS ETF TR	6,761	$436K	0.0%	$62.48	—	JUST US LRG CP	381430396
ADUS	ADDUS HOMECARE CORP	5,185	$434K	0.0%	$97.36	-10.8%	COM	006739106
CTS	CTS CORP	13,695	$431K	0.0%	$28.31	+18.9%	COM	126501105
SXI	STANDEX INTL CORP	4,245	$430K	0.0%	$77.62	+22.5%	COM	854231107
VRE	MACK CALI RLTY CORP	24,624	$430K	0.0%	$17.48	—	COM	554489104
ENVA	ENOVA INTL INC	12,405	$430K	0.0%	$26.12	+24.9%	COM	29357K103
—	VERITIV CORP	4,656	$430K	0.0%	$33.97	—	COM	923454102
CNO	CNO FINL GROUP INC	17,738	$427K	0.0%	$15.85	+33.8%	COM	12621E103
—	MACQUARIE INFRASTR HOLD LLC	10,510	$427K	0.0%	$40.63	—	COMMON UNITS	55608B105
VOOV	VANGUARD ADMIRAL FDS INC	2,937	$424K	0.0%	$103.71	—	500 VAL IDX FD	921932703
QTEC	FIRST TR NASDAQ 100 TECH IND	2,516	$423K	0.0%	$168.12	—	SHS	337345102
NVRI	HARSCO CORP	24,482	$422K	0.0%	$17.21	+7.4%	COM	415864107
—	TRICIDA INC	90,480	$422K	0.0%	$5.08	—	COM	89610F101
—	BLACKROCK UTILS INFRASTRUCTU	16,556	$421K	0.0%	$25.34	—	COM	09248D104
CAL	CALERES INC	17,163	$421K	0.0%	$10.48	+117.4%	COM	129500104
—	HAWAIIAN HOLDINGS INC	18,584	$418K	0.0%	$21.43	—	COM	419879101
—	ESSENTIAL UTILS INC	7,169	$417K	0.0%	$57.28	—	UNIT 04/30/2022	29670G201
CHCO	CITY HLDG CO	5,296	$417K	0.0%	$54.80	+21.8%	COM	177835105
CRSP	CRISPR THERAPEUTICS AG	3,696	$416K	0.0%	$120.84	+3.9%	NAMEN AKT	H17182108
—	PGT INNOVATIONS INC	20,971	$416K	0.0%	$21.64	—	COM	69336V101
—	LAREDO PETROLEUM INC	4,612	$416K	0.0%	$53.87	—	COM	516806205
—	RPT REALTY	31,536	$414K	0.0%	$8.83	—	SH BEN INT	74971D101
KARS	KRANESHARES TR	8,676	$410K	0.0%	$47.16	—	ELEC VEH FUTUR	500767827
EXTR	EXTREME NETWORKS INC	41,656	$409K	0.0%	$5.77	+83.0%	COM	30226D106
—	ZYMEWORKS INC	13,737	$408K	0.0%	$31.47	—	COM	98985W102
—	HUT 8 MNG CORP	51,366	$407K	0.0%	$5.97	—	COM	44812T102
PARR	PAR PAC HOLDINGS INC	24,701	$407K	0.0%	$12.26	+26.2%	COM NEW	69888T207
DCOM	DIME CMNTY BANCSHARES INC	12,334	$405K	0.0%	$24.64	+11.3%	COM	25432X102
—	ENERPLUS CORP	50,000	$403K	0.0%	$6.98	—	Put	292766102
—	FUELCELL ENERGY INC	52,502	$402K	0.0%	$11.18	—	COM	35952H601
—	AMERICAS TECHNOLOGY ACQSN CO	40,000	$402K	0.0%	$9.95	—	SHS	G0404A102
ADNT	ADIENT PLC	9,410	$401K	0.0%	$18.93	+110.6%	ORD SHS	G0084W101
VIS	VANGUARD WORLD FDS	2,048	$401K	0.0%	$180.81	—	INDUSTRIAL ETF	92204A603
PHO	INVESCO EXCHANGE TRADED FD T	7,046	$401K	0.0%	$44.65	—	WATER RES ETF	46137V142
FIZZ	NATIONAL BEVERAGE CORP	7,601	$401K	0.0%	$38.53	+6.1%	COM	635017106
AMWD	AMERICAN WOODMARK CORPORATIO	5,958	$401K	0.0%	$83.95	-12.5%	COM	030506109
—	HOWARD HUGHES CORP	4,464	$400K	0.0%	$78.59	—	COM	44267D107
—	MIND MEDICINE MINDMED INC	169,612	$400K	0.0%	$3.47	—	COM SUB VTG	60255C109
—	VOYA GLBL ADV & PREM OPP FD	37,627	$399K	0.0%	$10.60	—	COM	92912R104
CUBI	CUSTOMERS BANCORP INC	9,259	$399K	0.0%	$19.27	+102.0%	COM	23204G100
IWX	ISHARES TR	5,925	$399K	0.0%	$67.34	—	RUS TP200 VL ETF	464289420
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,200	$399K	0.0%	$10.37	—	Put	G82514103
—	HUANENG PWR INTL INC	19,035	$399K	0.0%	$16.55	—	SPON ADR H SHS	443304100
ITB	ISHARES TR	5,691	$398K	0.0%	$41.19	—	US HOME CONS ETF	464288752
AORT	CRYOLIFE INC	16,739	$398K	0.0%	$21.80	+18.2%	COM	228903100
PALL	ABERDEEN STD PALLADIUM ETF T	2,085	$398K	0.0%	$190.89	—	PHYSCL PALLADM	003262102
DCH	AMERICAN AXLE & MFG HLDGS IN	43,612	$398K	0.0%	$7.23	+26.8%	COM	024061103
SBSI	SOUTHSIDE BANCSHARES INC	10,312	$397K	0.0%	$31.29	+17.6%	COM	84470P109
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,115	$396K	0.0%	$5.17	—	SPONSORED ADS	606822104
WRLD	WORLD ACCEP CORPORATION	1,970	$396K	0.0%	$117.95	+56.7%	COM	981419104
JRVR	JAMES RIV GROUP LTD	11,536	$395K	0.0%	$43.54	-16.2%	COM	G5005R107
PTLC	PACER FDS TR	10,120	$395K	0.0%	$37.89	—	TRENDP US LAR CP	69374H105
OSPN	ONESPAN INC	21,057	$395K	0.0%	$19.95	+2.9%	COM	68287N100
INGN	INOGEN INC	8,473	$394K	0.0%	$47.00	+30.8%	COM	45780L104
—	NUVEEN CORE EQUITY ALPHA FD	23,218	$394K	0.0%	$16.97	—	COM	67090X107
TDTT	FLEXSHARES TR	14,905	$393K	0.0%	$26.50	—	IBOXX 3R TARGT	33939L506
NUS	NU SKIN ENTERPRISES INC	9,583	$392K	0.0%	$35.47	+21.7%	CL A	67018T105
PGNY	PROGYNY INC	7,052	$392K	0.0%	$34.38	+60.7%	COM	74340E103
UVV	UNIVERSAL CORP VA	7,958	$392K	0.0%	$48.25	+5.2%	COM	913456109
CENT	CENTRAL GARDEN & PET CO	7,941	$392K	0.0%	$36.30	+3.6%	COM	153527106
HEZU	ISHARES TR	10,748	$391K	0.0%	$36.75	—	CUR HD EURZN ETF	46434V639
—	PBF LOGISTICS LP	30,000	$391K	0.0%	$14.87	—	UNIT LTD PTNR	69318Q104
SSD	SIMPSON MFG INC	3,538	$391K	0.0%	$79.19	+34.8%	COM	829073105
PBF	PBF ENERGY INC	30,620	$388K	0.0%	$17.46	-40.6%	CL A	69318G106
—	BEACON ROOFING SUPPLY INC	7,817	$388K	0.0%	$40.61	—	COM	073685109
TTMI	TTM TECHNOLOGIES INC	30,305	$388K	0.0%	$13.03	+5.5%	COM	87305R109
—	MERIDIAN BIOSCIENCE INC	19,899	$387K	0.0%	$20.03	—	COM	589584101
—	MONMOUTH REAL ESTATE INVT CO	20,329	$387K	0.0%	$15.24	—	CL A	609720107
NSP	INSPERITY INC	3,464	$386K	0.0%	$77.75	+15.5%	COM	45778Q107
PTGX	PROTAGONIST THERAPEUTICS INC	21,805	$385K	0.0%	$21.42	+99.1%	COM	74366E102
WNC	WABASH NATL CORP	24,693	$384K	0.0%	$12.79	+5.5%	COM	929566107
TALO	TALOS ENERGY INC	28,037	$384K	0.0%	$11.24	+8.5%	COM	87484T108
PLCE	CHILDRENS PL INC NEW	4,492	$383K	0.0%	$57.20	+55.0%	COM	168905107
QURE	UNIQURE NV	11,836	$382K	0.0%	$33.53	-9.1%	SHS	N90064101
FLJP	FRANKLIN TEMPLETON ETF TR	11,789	$381K	0.0%	$31.38	—	FTSE JAPAN ETF	35473P744
—	PRINCIPAL REAL ESTATE INCOME	22,000	$381K	0.0%	$17.36	—	SHS BEN INT	74255X104
—	NATUS MED INC DEL	15,067	$379K	0.0%	$29.51	—	COM	639050103
VFH	VANGUARD WORLD FDS	4,014	$379K	0.0%	$79.69	—	FINANCIALS ETF	92204A405
PGF	INVESCO EXCHANGE TRADED FD T	19,965	$379K	0.0%	$18.42	—	FINL PFD ETF	46137V621
MGK	VANGUARD WORLD FD	1,533	$377K	0.0%	$236.67	—	MEGA GRWTH IND	921910816
RPG	INVESCO EXCHANGE TRADED FD T	1,875	$376K	0.0%	$184.61	—	S&P500 PUR GWT	46137V266
AGYS	AGILYSYS INC	7,036	$375K	0.0%	$32.67	+67.4%	COM	00847J105
NGVT	INGEVITY CORP	5,083	$373K	0.0%	$68.64	+14.9%	COM	45688C107
PBI	PITNEY BOWES INC	50,053	$373K	0.0%	$6.02	+30.0%	COM	724479100
SSP	SCRIPPS E W CO OHIO	20,253	$372K	0.0%	$10.56	+31.6%	CL A NEW	811054402
USNA	USANA HEALTH SCIENCES INC	4,029	$372K	0.0%	$82.42	+16.7%	COM	90328M107
—	ESSA PHARMA INC	42,500	$371K	0.0%	$31.55	—	COM NEW	29668H708
AOM	ISHARES TR	8,177	$370K	0.0%	$44.43	—	MODERT ALLOC ETF	464289875
—	CARA THERAPEUTICS INC	23,998	$370K	0.0%	$15.13	—	COM	140755109
IDV	ISHARES TR	12,100	$370K	0.0%	$31.36	—	INTL SEL DIV ETF	464288448
MATV	SCHWEITZER-MAUDUIT INTL INC	10,362	$370K	0.0%	$28.15	+6.9%	COM	808541106
VNM	VANECK ETF TRUST	18,719	$370K	0.0%	$19.86	—	VANECK VIETNAM	92189F817
—	SAFEHOLD INC	5,021	$369K	0.0%	$69.64	—	COM	78645L100
—	BROOKLINE BANCORP INC DEL	23,671	$367K	0.0%	$12.83	—	COM	11373M107
INVA	INNOVIVA INC	21,185	$366K	0.0%	$11.95	+25.2%	COM	45781M101
DGRW	WISDOMTREE TR	6,100	$366K	0.0%	$59.84	—	US QTLY DIV GRT	97717X669
TCMD	TACTILE SYS TECHNOLOGY INC	8,213	$366K	0.0%	$45.19	-0.4%	COM	87357P100
EDIT	EDITAS MEDICINE INC	8,580	$365K	0.0%	$54.79	0.0%	COM	28106W103
SABR	SABRE CORP	30,631	$364K	0.0%	$14.06	-19.4%	COM	78573M104
—	PREMIER INC	9,209	$362K	0.0%	$34.95	—	CL A	74051N102
—	ORPHAZYME A S	84,582	$361K	0.0%	$5.69	—	ADS	687305102
—	HOEGH LNG PARTNERS LP	67,600	$360K	0.0%	$15.07	—	COM UNIT LTD	Y3262R100
—	TUPPERWARE BRANDS CORP	16,319	$360K	0.0%	$30.46	—	COM	899896104
HCC	WARRIOR MET COAL INC	15,470	$358K	0.0%	$16.97	+19.2%	COM	93627C101
MCRI	MONARCH CASINO & RESORT INC	5,224	$358K	0.0%	$46.59	+38.7%	COM	609027107
SDCCQ	SMILEDIRECTCLUB INC	66,000	$358K	0.0%	$11.70	-46.9%	Put	83192H106
SDCCQ	SMILEDIRECTCLUB INC	66,000	$358K	0.0%	$11.70	-46.9%	Call	83192H106
NPKI	NEWPARK RES INC	108,551	$357K	0.0%	$3.37	-16.2%	COM PAR $.01NEW	651718504
EDV	VANGUARD WORLD FD	2,500	$356K	0.0%	$142.40	—	EXTENDED DUR	921910709
—	ICLICK INTERACTIVE ASIA GROU	60,859	$355K	0.0%	$5.83	—	SPONSORED ADR	45113Y104
ASIX	ADVANSIX INC	8,799	$354K	0.0%	$18.13	+73.2%	COM	00773T101
GSLC	GOLDMAN SACHS ETF TR	4,017	$353K	0.0%	$85.67	—	ACTIVEBETA US LG	381430503
DGS	WISDOMTREE TR	6,614	$352K	0.0%	$42.85	—	EMG MKTS SMCAP	97717W281
IUSB	ISHARES TR	6,556	$352K	0.0%	$53.19	—	CORE TOTAL USD	46434V613
NFRA	FLEXSHARES TR	6,148	$351K	0.0%	$58.21	—	STOXX GLOBR INF	33939L795
CBRL	CRACKER BARREL OLD CTRY STOR	2,438	$351K	0.0%	$112.09	+3.1%	COM	22410J106
—	FIRSTCASH INC	3,983	$350K	0.0%	$64.00	—	COM	33767D105
CXW	CORECIVIC INC	39,048	$350K	0.0%	$7.94	+22.6%	COM	21871N101
—	US ECOLOGY INC	10,389	$350K	0.0%	$37.09	—	COM	91734M103
CVGW	CALAVO GROWERS INC	9,013	$350K	0.0%	$61.31	-26.8%	COM	128246105
ENTA	ENANTA PHARMACEUTICALS INC	6,155	$350K	0.0%	$49.04	+0.8%	COM	29251M106
—	WELLS FARGO GLOBAL DIVID OPP	60,000	$349K	0.0%	$4.34	—	COM	94987C103
VOOG	VANGUARD ADMIRAL FDS INC	1,252	$348K	0.0%	$258.25	—	500 GRTH IDX F	921932505
—	SUNPOWER CORP	15,420	$347K	0.0%	$25.50	—	COM	867652406
MMI	MARCUS & MILLICHAP INC	8,398	$343K	0.0%	$31.06	+15.6%	COM	566324109
—	HEXO CORP	185,534	$343K	0.0%	$5.75	—	COM NEW	428304307
OTTR	OTTER TAIL CORP	6,026	$342K	0.0%	$47.36	0.0%	COM	689648103
THFF	FIRST FINL CORP IND	8,051	$341K	0.0%	$35.57	-3.2%	COM	320218100
—	OPTINOSE INC	111,400	$339K	0.0%	$3.04	—	COM	68404V100
SPHQ	INVESCO EXCHANGE TRADED FD T	6,740	$338K	0.0%	$45.96	—	S&P500 QUALITY	46137V241
FNDC	SCHWAB STRATEGIC TR	8,398	$335K	0.0%	$39.80	—	SCHWB FDT INT SC	808524748
FDP	FRESH DEL MONTE PRODUCE INC	10,289	$335K	0.0%	$24.41	+13.4%	ORD	G36738105
CEVA	CEVA INC	7,410	$334K	0.0%	$41.87	+8.3%	COM	157210105
—	SP PLUS CORP	10,306	$331K	0.0%	$29.78	—	COM	78469C103
ATRC	ATRICURE INC	4,715	$330K	0.0%	$27.91	+175.8%	COM	04963C209
—	BLUEBIRD BIO INC	16,841	$330K	0.0%	$41.46	—	COM	09609G100
WIP	SPDR SER TR	5,877	$329K	0.0%	$56.41	—	FTSE INT GVT ETF	78464A490
—	FIREEYE INC	310,000	$329K	0.0%	$1.15	—	NOTE 0.875% 6/0	31816QAF8
BHE	BENCHMARK ELECTRS INC	11,863	$329K	0.0%	$23.37	+2.8%	COM	08160H101
QCLN	FIRST TR EXCHANGE-TRADED FD	4,888	$328K	0.0%	$59.48	—	NAS CLNEDG GREEN	33733E500
JBSS	SANFILIPPO JOHN B & SON INC	3,933	$328K	0.0%	$81.49	+6.5%	COM	800422107
PLNT	PLANET FITNESS INC	4,155	$327K	0.0%	$78.66	-3.4%	CL A	72703H101
BCBP	BCB BANCORP INC	23,700	$327K	0.0%	$11.47	0.0%	COM	055298103
—	MACQUARIE INFRASTR HOLD LLC	8,000	$325K	0.0%	$40.63	—	Put	55608B105
DLN	WISDOMTREE TR	2,620	$325K	0.0%	$120.33	—	US LARGECAP DIVD	97717W307
FULC	FULCRUM THERAPEUTICS INC	11,501	$325K	0.0%	$10.17	+86.3%	COM	359616109
—	NEXTGEN HEALTHCARE INC	22,807	$324K	0.0%	$15.87	—	COM	65343C102
TMP	TOMPKINS FINL CORP	3,950	$323K	0.0%	$56.38	+16.1%	COM	890110109
RKT	ROCKET COS INC	19,460	$322K	0.0%	$17.77	-13.5%	COM CL A	77311W101
IEP	ICAHN ENTERPRISES LP	6,403	$322K	0.0%	$50.29	—	DEPOSITARY UNIT	451100101
DBI	DESIGNER BRANDS INC	21,343	$322K	0.0%	$10.29	+25.5%	CL A	250565108
FTSL	FIRST TR EXCHANGE-TRADED FD	6,695	$322K	0.0%	$47.02	—	SENIOR LN FD	33738D309
FXL	FIRST TR EXCHANGE TRADED FD	2,498	$321K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
CNX	CNX RES CORP	25,322	$321K	0.0%	$10.80	+12.0%	COM	12653C108
—	WW INTL INC	16,872	$320K	0.0%	$25.48	—	COM	98262P101
EXPI	EXP WORLD HLDGS INC	7,751	$319K	0.0%	$40.19	0.0%	COM	30212W100
QNST	QUINSTREET INC	17,742	$319K	0.0%	$17.01	+5.7%	COM	74874Q100
WMS	ADVANCED DRAIN SYS INC DEL	2,894	$318K	0.0%	$104.92	+7.5%	COM	00790R104
ANVS	ANNOVIS BIO INC	9,500	$318K	0.0%	$57.50	0.0%	COM	03615A108
VXF	VANGUARD INDEX FDS	1,724	$318K	0.0%	$151.47	—	EXTEND MKT ETF	922908652
—	ENEL AMERICAS S A	49,619	$317K	0.0%	$7.11	—	SPONSORED ADR	29274F104
—	DISCOVERY INC	12,400	$316K	0.0%	$30.51	—	Put	25470F104
—	OUTSET MED INC	6,373	$315K	0.0%	$49.43	—	COM	690145107
—	BED BATH & BEYOND INC	14,000	$315K	0.0%	$18.56	—	Put	075896100
CSIQ	CANADIAN SOLAR INC	9,402	$315K	0.0%	$45.11	-15.7%	COM	136635109
BJRI	BJS RESTAURANTS INC	7,018	$314K	0.0%	$35.47	+18.3%	COM	09180C106
IHE	ISHARES TR	1,593	$314K	0.0%	$159.74	—	U.S. PHARMA ETF	464288836
ALX	ALEXANDERS INC	1,175	$313K	0.0%	$266.38	—	COM	014752109
VMD	VIEMED HEALTHCARE INC	53,482	$313K	0.0%	$9.22	-29.5%	COM	92663R105
—	PIMCO DYNAMIC CR INCOME FD	14,910	$313K	0.0%	$22.07	—	COM SHS	72202D106
—	THE AARONS COMPANY INC	10,934	$312K	0.0%	$21.56	—	COM	00258W108
BUSE	FIRST BUSEY CORP	12,473	$311K	0.0%	$16.33	+20.0%	COM NEW	319383204
VIOG	VANGUARD ADMIRAL FDS INC	1,322	$309K	0.0%	$164.66	—	SMLCP 600 GRTH	921932794
—	IMMUNOPRECISE ANTIBODIES LTD	46,299	$309K	0.0%	$7.79	—	COM NEW	45257F200
HLIT	HARMONIC INC	34,506	$308K	0.0%	$6.67	+34.1%	COM	413160102
UE	URBAN EDGE PPTYS	16,563	$307K	0.0%	$11.10	—	COM	91704F104
PNTG	PENNANT GROUP INC	10,373	$307K	0.0%	$32.96	-0.8%	COM	70805E109
HVT	HAVERTY FURNITURE COS INC	8,491	$307K	0.0%	$31.78	+17.1%	COM	419596101
PLBY	PLBY GROUP INC	12,734	$307K	0.0%	$37.71	-28.7%	COM	72814P109
—	NEENAH INC	6,398	$307K	0.0%	$55.17	—	COM	640079109
—	POWERSCHOOL HOLDINGS INC	12,001	$306K	0.0%	$25.50	—	COM CL A	73939C106
—	AUTHENTIC EQUITY ACQUISTN CO	31,500	$306K	0.0%	$9.68	—	CL A SHS	G06607108
LEMB	ISHARES INC	7,183	$305K	0.0%	$44.13	—	JP MORGAN EM ETF	464286517
BCRX	BIOCRYST PHARMACEUTICALS INC	19,600	$301K	0.0%	$8.00	+97.1%	Put	09058V103
—	AQUA METALS INC	141,426	$301K	0.0%	$2.13	—	COM	03837J101
GEO	GEO GROUP INC NEW	40,081	$300K	0.0%	$8.96	-18.0%	COM	36162J106
MYE	MYERS INDS INC	14,859	$300K	0.0%	$14.89	+24.3%	COM	628464109
XRX	XEROX HOLDINGS CORP	14,392	$300K	0.0%	$26.85	-15.5%	COM NEW	98421M106
SPYV	SPDR SER TR	7,507	$299K	0.0%	$40.20	—	PRTFLO S&P500 VL	78464A508
—	THERATECHNOLOGIES INC	76,858	$299K	0.0%	$3.28	—	COM	88338H100
PRSU	VIAD CORP	6,583	$298K	0.0%	$30.85	+45.0%	COM	92552R406
—	LIBERTY MEDIA CORP DEL	5,734	$298K	0.0%	$48.73	—	COM SER C FRMLA	531229854
FDL	FIRST TR MORNINGSTAR DIVID L	8,912	$297K	0.0%	$33.10	—	SHS	336917109
GROY	GOLD ROYALTY CORP	57,000	$297K	0.0%	$4.93	0.0%	COMMON SHARES	38071H106
YYY	AMPLIFY ETF TR	17,687	$297K	0.0%	$17.64	—	HIGH INCOME	032108847
GBF	ISHARES TR	2,400	$297K	0.0%	$122.08	—	GOV/CRED BD ETF	464288596
SMP	STANDARD MTR PRODS INC	6,614	$295K	0.0%	$46.90	-8.5%	COM	853666105
STGW	STAGWELL INC	36,802	$294K	0.0%	$6.67	0.0%	COM CL A	85256A109
TDS	TELEPHONE & DATA SYS INC	14,789	$294K	0.0%	$21.58	-3.8%	COM NEW	879433829
RILY	B. RILEY FINANCIAL INC	4,850	$293K	0.0%	$69.71	-6.0%	COM	05580M108
FNDX	SCHWAB STRATEGIC TR	5,311	$292K	0.0%	$53.89	—	SCHWAB FDT US LG	808524771
IX	ORIX CORP	2,967	$292K	0.0%	$81.11	—	SPONSORED ADR	686330101
IDEV	ISHARES TR	4,176	$291K	0.0%	$69.48	—	CORE MSCI INTL	46435G326
EWN	ISHARES INC	5,529	$291K	0.0%	$27.92	—	MSCI NETHERL ETF	464286814
FLR	FLUOR CORP NEW	17,337	$291K	0.0%	$19.79	-17.0%	COM	343412102
—	AXONICS INC	4,369	$291K	0.0%	$51.38	—	COM	05465P101
OSUR	ORASURE TECHNOLOGIES INC	25,615	$290K	0.0%	$8.01	+37.1%	COM	68554V108
XES	SPDR SER TR	5,015	$289K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
KNSL	KINSALE CAP GROUP INC	1,713	$289K	0.0%	$179.22	-4.0%	COM	49714P108
PLTK	PLAYTIKA HLDG CORP	10,777	$288K	0.0%	$26.18	-4.9%	COM	72815L107
—	WESTERN DIGITAL CORP.	285,000	$287K	0.0%	$1.07	—	NOTE 1.500% 2/0	958102AP0
—	LIMESTONE BANCORP INC	17,245	$286K	0.0%	$16.58	—	COM	53262L105
PCVX	VAXCYTE INC	10,936	$286K	0.0%	$32.58	-25.6%	COM	92243G108
MORT	VANECK ETF TRUST	14,580	$285K	0.0%	$19.58	—	MORTGAGE REIT	92189F452
RWL	INVESCO EXCH TRADED FD TR II	3,827	$284K	0.0%	$73.78	—	S&P 500 REVENUE	46138G698
ERTH	INVESCO EXCHANGE TRADED FD T	4,469	$284K	0.0%	$60.22	—	INVESCO MSCI	46137V407
—	LORAL SPACE & COM INC	6,268	$284K	0.0%	$38.96	—	COM	543881106
FULT	FULTON FINL CORP PA	18,157	$284K	0.0%	$10.08	+27.2%	COM	360271100
RC	READY CAPITAL CORP	19,238	$282K	0.0%	$12.27	—	COM	75574U101
—	DNP SELECT INCOME FD INC	26,062	$282K	0.0%	$10.37	—	COM	23325P104
EXI	ISHARES TR	2,300	$282K	0.0%	$119.02	—	GLOB INDSTRL ETF	464288729
BLDP	BALLARD PWR SYS INC NEW	20,000	$281K	0.0%	$10.68	+48.3%	Call	058586108
UI	UBIQUITI INC	946	$281K	0.0%	$157.69	+95.9%	COM	90353W103
DX	DYNEX CAP INC	16,028	$280K	0.0%	$18.53	—	COM	26817Q886
BBH	VANECK ETF TRUST	1,281	$280K	0.0%	$194.36	—	BIOTECH ETF	92189F726
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,317	$279K	0.0%	$19.41	+0.9%	COM	03209R103
—	INVESCO MORTGAGE CAPITAL INC	88,878	$279K	0.0%	$3.94	—	COM	46131B100
TFSL	TFS FINL CORP	14,300	$279K	0.0%	$11.32	+20.2%	COM	87240R107
RSI	RUSH STREET INTERACTIVE INC	14,752	$277K	0.0%	$13.68	0.0%	COM	782011100
MGPI	MGP INGREDIENTS INC NEW	4,049	$277K	0.0%	$45.96	+39.5%	COM	55303J106
PECO	PHILLIPS EDISON & CO INC	8,901	$276K	0.0%	$31.01	—	COMMON STOCK	71844V201
—	ARMOUR RESIDENTIAL REIT INC	25,071	$276K	0.0%	$15.12	—	COM NEW	042315507
—	SCORE MEDIA & GAMING INC	7,861	$274K	0.0%	$21.79	—	CL A SUB VTG SHS	80919D202
FPX	FIRST TR EXCHANGE TRADED FD	2,141	$274K	0.0%	$128.71	—	US EQTY OPPT ETF	336920103
KREF	KKR REAL ESTATE FIN TR INC	12,670	$274K	0.0%	$19.63	—	COM	48251K100
TDAY	GANNETT CO INC	42,332	$274K	0.0%	$3.97	+48.5%	COM	36472T109
GEF	GREIF INC	4,156	$273K	0.0%	$36.66	+46.2%	CL A	397624107
—	GAMCO GLOBAL GOLD NAT RES &	72,975	$273K	0.0%	$3.68	—	COM SH BEN INT	36465A109
KAI	KADANT INC	1,224	$272K	0.0%	$114.26	+68.7%	COM	48282T104
—	ADTRAN INC	14,625	$271K	0.0%	$16.03	—	COM	00738A106
—	LANDCADIA HOLDINGS IV INC	27,710	$271K	0.0%	$9.78	—	CLASS A COM	51477A104
MG	MISTRAS GROUP INC	25,816	$270K	0.0%	$4.12	+139.6%	COM	60649T107
BANC	BANC OF CALIFORNIA INC	14,003	$269K	0.0%	$13.03	+21.0%	COM	05990K106
—	AMERICAN NATIONAL GROUP INC	1,404	$268K	0.0%	$71.38	—	COM NEW	02772A109
HOMB	HOME BANCSHARES INC	11,119	$267K	0.0%	$16.71	+32.9%	COM	436893200
—	RUTHS HOSPITALITY GROUP INC	12,296	$267K	0.0%	$17.55	—	COM	783332109
ESRT	EMPIRE ST RLTY TR INC	25,868	$266K	0.0%	$14.54	—	CL A	292104106
PFFD	GLOBAL X FDS	10,250	$264K	0.0%	$26.08	—	US PFD ETF	37954Y657
FNDE	SCHWAB STRATEGIC TR	8,185	$264K	0.0%	$32.35	—	SCHWB FDT EMK LG	808524730
—	JAMES HARDIE INDS PLC	6,693	$263K	0.0%	$39.29	—	SPONSORED ADR	47030M106
VC	VISTEON CORP	2,621	$263K	0.0%	$94.99	+13.0%	COM NEW	92839U206
KJAN	INNOVATOR ETFS TR	8,350	$262K	0.0%	$23.36	—	US SML CP PWR B	45782C474
VSAT	VIASAT INC	4,708	$262K	0.0%	$47.75	+7.0%	COM	92552V100
DHC	DIVERSIFIED HEALTHCARE TR	75,390	$262K	0.0%	$3.83	—	COM SH BEN INT	25525P107
GIFI	GULF IS FABRICATION INC	63,609	$262K	0.0%	$4.40	0.0%	COM	402307102
PRG	PROG HOLDINGS INC	6,093	$261K	0.0%	$49.95	-12.8%	COM NPV	74319R101
AMLP	ALPS ETF TR	7,697	$260K	0.0%	$31.50	—	ALERIAN MLP	00162Q452
MCY	MERCURY GENL CORP NEW	4,574	$259K	0.0%	$54.50	+9.6%	COM	589400100
—	ENDO INTL PLC	76,825	$259K	0.0%	$3.96	—	SHS	G30401106
—	URSTADT BIDDLE PPTYS INC	13,127	$258K	0.0%	$16.44	—	CL A	917286205
WASH	WASHINGTON TR BANCORP INC	4,736	$258K	0.0%	$25.12	+51.9%	COM	940610108
—	STEELCASE INC	19,842	$258K	0.0%	$15.16	—	CL A	858155203
ARKF	ARK ETF TR	5,235	$257K	0.0%	$51.93	—	FINTECH INNOVA	00214Q708
VAW	VANGUARD WORLD FDS	1,454	$257K	0.0%	$171.69	—	MATERIALS ETF	92204A801
—	GOLDEN STAR RES LTD CDA	101,975	$257K	0.0%	$2.94	—	COM	38119T807
HTLD	HEARTLAND EXPRESS INC	15,576	$257K	0.0%	$19.08	-12.5%	COM	422347104
UHT	UNIVERSAL HEALTH RLTY INCOME	4,407	$256K	0.0%	$76.46	—	SH BEN INT	91359E105
RGP	RESOURCES CONNECTION INC	16,127	$256K	0.0%	$14.52	+3.6%	COM	76122Q105
KELYA	KELLY SVCS INC	12,780	$255K	0.0%	$19.24	+0.9%	CL A	488152208
STIP	ISHARES TR	2,400	$255K	0.0%	$106.11	—	0-5 YR TIPS ETF	46429B747
EWO	ISHARES INC	9,970	$254K	0.0%	$25.48	—	MSCI AUSTRIA ETF	464286202
HY	HYSTER YALE MATLS HANDLING I	4,899	$254K	0.0%	$53.35	0.0%	CL A	449172105
ONEQ	FIDELITY COMWLTH TR	4,373	$254K	0.0%	$66.15	—	NASDAQ COMPSIT	315912808
WOR	WORTHINGTON INDS INC	4,647	$254K	0.0%	$25.53	+41.2%	COM	981811102
—	PATTERSON COS INC	8,201	$253K	0.0%	$27.30	—	COM	703395103
—	BLUCORA INC	15,598	$253K	0.0%	$16.30	—	COM	095229100
NOA	NORTH AMERN CONSTR GROUP LTD	17,072	$253K	0.0%	$12.03	+19.2%	COM	656811106
—	COMPANHIA PARANAENSE ENERG C	38,709	$253K	0.0%	$6.54	—	SPON ADS	20441B605
CRMT	AMERICAS CAR-MART INC	2,029	$252K	0.0%	$92.82	+48.5%	COM	03062T105
CLDT	CHATHAM LODGING TR	19,914	$251K	0.0%	$11.52	—	COM	16208T102
ASO	ACADEMY SPORTS & OUTDOORS IN	6,102	$251K	0.0%	$38.63	0.0%	COM	00402L107
BYND	BEYOND MEAT INC	2,343	$251K	0.0%	$148.27	-17.5%	COM	08862E109
BXC	BLUELINX HLDGS INC	4,825	$249K	0.0%	$6.18	+714.2%	COM NEW	09624H208
AXIA	CENTRAIS ELETRICAS BRASILEIR	34,624	$248K	0.0%	$8.28	—	SPONSORED ADR	15234Q207
EFC	ELLINGTON FINANCIAL INC	13,392	$248K	0.0%	$19.04	—	COM	28852N109
HAFC	HANMI FINL CORP	12,174	$247K	0.0%	$16.56	+11.8%	COM NEW	410495204
SPMD	SPDR SER TR	6,388	$247K	0.0%	$38.67	—	PORTFOLIO S&P400	78464A847
VPU	VANGUARD WORLD FDS	1,699	$245K	0.0%	$138.59	—	UTILITIES ETF	92204A876
BCO	BRINKS CO	3,817	$244K	0.0%	$50.37	+41.6%	COM	109696104
—	SIERRA WIRELESS INC	15,127	$244K	0.0%	$11.58	—	COM	826516106
SPNT	SIRIUSPOINT LTD	25,987	$243K	0.0%	$10.12	-5.1%	COM	G8192H106
MBUU	MALIBU BOATS INC	3,367	$243K	0.0%	$71.11	+5.6%	COM CL A	56117J100
—	BARNES & NOBLE ED INC	23,092	$242K	0.0%	$4.71	—	COM	06777U101
—	EBIX INC	8,628	$241K	0.0%	$32.86	—	COM NEW	278715206
WLY	WILEY JOHN & SONS INC	4,315	$241K	0.0%	$43.27	+13.5%	CL A	968223206
—	IMV INC	140,207	$241K	0.0%	$3.42	—	COM	44974L103
NFBK	NORTHFIELD BANCORP INC DEL	13,853	$241K	0.0%	$9.93	+36.0%	COM	66611T108
—	HIPPO HLDGS INC	53,100	$241K	0.0%	$4.54	—	Put	433539103
—	HIPPO HLDGS INC	53,100	$241K	0.0%	$4.54	—	COMMON STOCK	433539103
PRDO	PERDOCEO ED CORP	22,500	$240K	0.0%	$12.37	-13.8%	COM	71363P106
RPV	INVESCO EXCHANGE TRADED FD T	3,088	$239K	0.0%	$66.73	—	S&P500 PUR VAL	46137V258
RMAX	RE MAX HLDGS INC	7,568	$239K	0.0%	$30.60	-0.4%	CL A	75524W108
—	CONSOL ENERGY INC NEW	9,627	$238K	0.0%	$24.72	—	COM	20854L108
BVN	COMPANIA DE MINAS BUENAVENTU	32,777	$238K	0.0%	$12.62	—	SPONSORED ADR	204448104
GPMT	GRANITE PT MTG TR INC	17,532	$238K	0.0%	$14.40	—	COM STK	38741L107
HCM	HUTCHMED CHINA LTD	6,545	$237K	0.0%	$22.98	—	SPONSORED ADS	44842L103
CNDT	CONDUENT INC	35,759	$236K	0.0%	$4.45	+54.4%	COM	206787103
BY	BYLINE BANCORP INC	9,357	$235K	0.0%	$22.25	0.0%	COM	124411109
—	ALLEGIANCE BANCSHARES INC	6,046	$235K	0.0%	$35.77	—	COM	01748H107
—	PIXELWORKS INC	46,012	$234K	0.0%	$5.09	—	COM NEW	72581M305
SXC	SUNCOKE ENERGY INC	37,055	$234K	0.0%	$5.26	+30.5%	COM	86722A103
BFS	SAUL CTRS INC	5,100	$234K	0.0%	$40.46	—	COM	804395101
—	LARGO RES LTD	21,713	$234K	0.0%	$15.80	—	COM	517103602
IEV	ISHARES TR	4,322	$234K	0.0%	$49.32	—	EUROPE ETF	464287861
—	INNOVATE CORP	59,531	$233K	0.0%	$3.91	—	COM	45784J105
NBR	NABORS INDUSTRIES LTD	2,439	$232K	0.0%	$55.89	+55.6%	SHS	G6359F137
—	JOFF FINTECH ACQUISITION COR	360,000	$232K	0.0%	$1.03	—	*W EXP 02/04/202	46592C118
KOF	COCA-COLA FEMSA SAB DE CV	4,065	$232K	0.0%	$52.05	—	SPONSORD ADR REP	191241108
NEU	NEWMARKET CORP	665	$231K	0.0%	$298.18	0.0%	COM	651587107
FNDF	SCHWAB STRATEGIC TR	6,973	$231K	0.0%	$32.99	—	SCHWB FDT INT LG	808524755
PETS	PETMED EXPRESS INC	8,220	$231K	0.0%	$31.43	-8.4%	COM	716382106
PIO	INVESCO EXCH TRADED FD TR II	5,400	$230K	0.0%	$40.00	—	GLOBAL WATER	46138E651
—	PROSHARES TR	18,880	$230K	0.0%	$12.39	—	SHORT QQQ NEW	74347B714
PACB	PACIFIC BIOSCIENCES CALIF IN	9,210	$230K	0.0%	$14.74	+100.9%	COM	69404D108
—	ACUITYADS HLDGS INC	34,510	$229K	0.0%	$10.09	—	COM	00510L106
BOOM	DMC GLOBAL INC	5,907	$228K	0.0%	$46.17	-6.1%	COM	23291C103
DY	DYCOM INDS INC	3,137	$227K	0.0%	$70.69	0.0%	COM	267475101
WT	WISDOMTREE INVTS INC	39,134	$227K	0.0%	$4.55	+34.9%	COM	97717P104
KMT	KENNAMETAL INC	6,442	$227K	0.0%	$26.57	+17.6%	COM	489170100
ALV	AUTOLIV INC	2,500	$227K	0.0%	$75.44	+8.6%	COM	052800109
CCRN	CROSS CTRY HEALTHCARE INC	10,411	$226K	0.0%	$9.49	+97.6%	COM	227483104
UUUU	ENERGY FUELS INC	35,207	$226K	0.0%	$3.42	+66.7%	COM NEW	292671708
XBAP	INNOVATOR ETFS TR	8,400	$225K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
TGB	TASEKO MINES LTD	130,573	$225K	0.0%	$0.64	+179.4%	COM	876511106
UMC	UNITED MICROELECTRONICS CORP	19,779	$224K	0.0%	$9.34	—	SPON ADR NEW	910873405
VSGX	VANGUARD WORLD FD	3,438	$224K	0.0%	$53.28	—	ESG INTL STK ETF	921910725
—	INARI MED INC	2,844	$224K	0.0%	$78.76	—	COM	45332Y109
EFSC	ENTERPRISE FINL SVCS CORP	4,864	$223K	0.0%	$40.72	0.0%	COM	293712105
FHLC	FIDELITY COVINGTON TRUST	3,400	$223K	0.0%	$65.39	—	MSCI HLTH CARE I	316092600
ERII	ENERGY RECOVERY INC	11,067	$221K	0.0%	$20.30	0.0%	COM	29270J100
CPNG	COUPANG INC	7,800	$221K	0.0%	$41.38	-16.5%	Put	22266T109
WPM	WHEATON PRECIOUS METALS CORP	5,800	$220K	0.0%	$27.29	+52.2%	Put	962879102
—	CONSOLIDATED COMM HLDGS INC	23,308	$219K	0.0%	$5.77	—	COM	209034107
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,489	$219K	0.0%	$57.69	0.0%	COM	98943L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,661	$219K	0.0%	$36.17	0.0%	COM	00650F109
SEB	SEABOARD CORP DEL	53	$219K	0.0%	$3051.27	+30.5%	COM	811543107
—	BIODELIVERY SCIENCES INTL IN	51,030	$218K	0.0%	$3.71	—	COM	09060J106
BRSL	INTERNATIONAL GAME TECHNOLOG	8,145	$218K	0.0%	$15.00	0.0%	SHS USD	G4863A108
NTCT	NETSCOUT SYS INC	7,978	$217K	0.0%	$25.23	+9.9%	COM	64115T104
IVOL	KRANESHARES TR	7,800	$217K	0.0%	$27.56	—	QUADRTC INT RT	500767736
RSPH	INVESCO EXCHANGE TRADED FD T	685	$216K	0.0%	$185.58	—	S&P500 EQL HLT	46137V332
IXP	ISHARES TR	2,510	$216K	0.0%	$84.89	—	GBL COMM SVC ETF	464287275
—	CAPSTEAD MTG CORP	31,193	$215K	0.0%	$7.38	—	COM NO PAR	14067E506
PAGP	PLAINS GP HLDGS L P	19,601	$214K	0.0%	$11.63	—	LTD PARTNR INT A	72651A207
—	FINTECH ACQUISITION CORP V	20,900	$214K	0.0%	$12.28	—	Put	31810Q107
—	FINTECH ACQUISITION CORP V	20,900	$214K	0.0%	$12.28	—	COM CL A	31810Q107
PFXF	VANECK ETF TRUST	9,948	$214K	0.0%	$19.27	—	PREFERRED SECURT	92189F429
ACWV	ISHARES INC	1,985	$213K	0.0%	$103.93	—	MSCI GBL MIN VOL	464286525
IMKTA	INGLES MKTS INC	3,118	$212K	0.0%	$60.97	0.0%	CL A	457030104
PDFS	PDF SOLUTIONS INC	8,780	$212K	0.0%	$20.60	0.0%	COM	693282105
—	CHUYS HLDGS INC	6,075	$211K	0.0%	$30.15	—	COM	171604101
—	HUT 8 MNG CORP	26,600	$211K	0.0%	$5.97	—	Put	44812T102
QDF	FLEXSHARES TR	3,688	$211K	0.0%	$57.21	—	QUALT DIVD IDX	33939L860
CLW	CLEARWATER PAPER CORP	5,492	$210K	0.0%	$31.79	0.0%	COM	18538R103
USFD	US FOODS HLDG CORP	5,711	$209K	0.0%	$38.06	-9.9%	COM	912008109
—	WORLD WRESTLING ENTMT INC	3,712	$209K	0.0%	$56.30	—	CL A	98156Q108
OSG	AMBAC FINL GROUP INC	14,418	$208K	0.0%	$15.10	-5.4%	COM NEW	023139884
FV	FIRST TR EXCHANGE-TRADED FD	4,435	$208K	0.0%	$46.06	—	DORSEY WRT 5 ETF	33738R605
MERC	MERCER INTL INC	16,798	$208K	0.0%	$11.00	-8.6%	COM	588056101
ARKQ	ARK ETF TR	2,542	$208K	0.0%	$82.48	—	AUTNMUS TECHNLGY	00214Q203
CMTL	COMTECH TELECOMMUNICATIONS C	8,172	$207K	0.0%	$20.21	+18.9%	COM NEW	205826209
BLOK	AMPLIFY ETF TR	4,470	$206K	0.0%	$41.45	—	BLOCKCHAIN LDR	032108607
UFCS	UNITED FIRE GROUP INC	8,772	$206K	0.0%	$26.46	-5.5%	COM	910340108
—	TABULA RASA HEALTHCARE INC	7,006	$205K	0.0%	$47.52	—	COM	873379101
SCHG	SCHWAB STRATEGIC TR	1,365	$204K	0.0%	$96.79	—	US LCAP GR ETF	808524300
—	MOGO INC	45,859	$203K	0.0%	$1.76	—	COM	60800C109
—	R1 RCM INC	9,362	$203K	0.0%	$11.66	—	COM	749397105
SCHP	SCHWAB STRATEGIC TR	3,207	$202K	0.0%	$56.68	—	US TIPS ETF	808524870
FOSL	FOSSIL GROUP INC	15,195	$202K	0.0%	$12.63	+2.4%	COM	34988V106
SOCL	GLOBAL X FDS	3,059	$201K	0.0%	$66.34	—	SOCIAL MED ETF	37950E416
NHC	NATIONAL HEALTHCARE CORP	2,796	$200K	0.0%	$63.74	+14.1%	COM	635906100
XNTK	SPDR SER TR	1,206	$200K	0.0%	$125.66	—	NYSE TECH ETF	78464A102
—	ATHIRA PHARMA INC	20,741	$198K	0.0%	$26.51	—	COM	04746L104
—	PYROGENESIS CDA INC	47,538	$197K	0.0%	$6.30	—	COM	74734T104
—	LANNET INC	59,931	$195K	0.0%	$7.90	—	COM	516012101
PKE	PARK AEROSPACE CORP	13,989	$194K	0.0%	$14.66	0.0%	COM	70014A104
GROW	U S GLOBAL INVS INC	31,185	$193K	0.0%	$5.98	0.0%	CL A	902952100
CVE/WS	CENOVUS ENERGY INC	32,820	$193K	0.0%	$4.09	—	*W EXP 01/01/202	15135U117
PXH	INVESCO EXCH TRADED FD TR II	8,265	$192K	0.0%	$23.22	—	FTSE RAFI EMNG	46138E727
FBND	FIDELITY MERRIMACK STR TR	3,610	$192K	0.0%	$53.17	—	TOTAL BD ETF	316188309
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,058	$192K	0.0%	$11.66	—	SP ADR NON VTG	71654V101
USEG	U S ENERGY CORP WYO	40,000	$191K	0.0%	$4.09	0.0%	COM	911805307
RWO	SPDR INDEX SHS FDS	3,577	$190K	0.0%	$47.58	—	DJ GLB RL ES ETF	78463X749
ROBO	EXCHANGE TRADED CONCEPTS TR	2,907	$189K	0.0%	$64.89	—	ROBO GLB ETF	301505707
KSA	ISHARES TR	4,484	$187K	0.0%	$40.69	—	MSCI SAUDI ARBIA	46434V423
IHF	ISHARES TR	678	$183K	0.0%	$259.62	—	US HLTHCR PR ETF	464288828
HLX	HELIX ENERGY SOLUTIONS GRP I	46,149	$183K	0.0%	$6.31	-34.7%	COM	42330P107
FTEC	FIDELITY COVINGTON TRUST	1,523	$183K	0.0%	$93.12	—	MSCI INFO TECH I	316092808
NMRK	NEWMARK GROUP INC	12,573	$182K	0.0%	$7.12	+72.8%	CL A	65158N102
—	U S SILICA HLDGS INC	22,619	$182K	0.0%	$8.78	—	COM	90346E103
YPF	YPF SOCIEDAD ANONIMA	38,900	$180K	0.0%	$17.63	—	SPON ADR CL D	984245100
PJP	INVESCO EXCHANGE TRADED FD T	2,172	$180K	0.0%	$71.38	—	DYNMC PHRMCTLS	46137V662
CBAN	COLONY BANKCORP INC	10,167	$180K	0.0%	$15.52	0.0%	COM	19623P101
—	CHICOS FAS INC	35,951	$179K	0.0%	$3.10	—	COM	168615102
—	ALTIMETER GROWTH CORP	17,300	$178K	0.0%	$10.29	—	CL A	G0370L108
—	ALTIMETER GROWTH CORP	17,300	$178K	0.0%	$10.29	—	Put	G0370L108
VWOB	VANGUARD WHITEHALL FDS	2,215	$177K	0.0%	$79.79	—	EMERG MKT BD ETF	921946885
URA	GLOBAL X FDS	6,720	$177K	0.0%	$26.24	—	GLOBAL X URANIUM	37954Y871
PBR	PETROLEO BRASILEIRO SA PETRO	16,853	$176K	0.0%	$10.74	—	SPONSORED ADR	71654V408
—	CHIMERA INVT CORP	11,441	$175K	0.0%	$10.31	—	COM NEW	16934Q208
RSPN	INVESCO EXCHANGE TRADED FD T	897	$174K	0.0%	$139.56	—	S&P500 EQL IND	46137V324
XHE	SPDR SER TR	1,301	$173K	0.0%	$85.22	—	HLTH CR EQUIP	78464A581
SMOG	VANECK ETF TRUST	1,154	$172K	0.0%	$109.10	—	LOW CARBN ENERGY	92189F502
CGW	INVESCO EXCH TRADED FD TR II	2,917	$172K	0.0%	$45.56	—	S&P GBL WATER	46138E263
SJT	SAN JUAN BASIN RTY TR	30,400	$164K	0.0%	$7.53	—	UNIT BEN INT	798241105
LPG	DORIAN LPG LTD	12,914	$162K	0.0%	$11.07	+12.9%	SHS USD	Y2106R110
BRAG	BRAGG GAMING GROUP INC	16,923	$162K	0.0%	$9.44	0.0%	COM NEW	104833306
—	PACTIV EVERGREEN INC	13,461	$160K	0.0%	$11.89	—	COM	69526K105
FSP	FRANKLIN STR PPTYS CORP	33,572	$158K	0.0%	$5.03	—	COM	35471R106
GORO	GOLD RESOURCE CORP	89,385	$158K	0.0%	$4.79	-60.3%	COM	38068T105
—	KADMON HLDGS INC	18,068	$158K	0.0%	$8.74	—	COM	48283N106
IFV	FIRST TR EXCHANGE-TRADED FD	6,629	$158K	0.0%	$21.46	—	DORSEY WRIGHT	33738R886
SPEM	SPDR INDEX SHS FDS	3,742	$157K	0.0%	$45.56	—	PORTFOLIO EMG MK	78463X509
IGF	ISHARES TR	3,377	$156K	0.0%	$47.24	—	GLB INFRASTR ETF	464288372
BFLY	BUTTERFLY NETWORK INC	15,333	$156K	0.0%	$11.55	0.0%	COM CL A	124155102
AIA	ISHARES TR	1,939	$155K	0.0%	$88.23	—	ASIA 50 ETF	464288430
RES	RPC INC	31,668	$155K	0.0%	$3.28	+17.0%	COM	749660106
FINX	GLOBAL X FDS	3,030	$152K	0.0%	$48.18	—	FINTECH ETF	37954Y814
DBEU	DBX ETF TR	4,371	$152K	0.0%	$33.10	—	XTRACK MSCI EURP	233051853
—	KHOSLA VENTURES ACQUSTN CO I	14,700	$151K	0.0%	$10.27	—	Put	482505104
—	KHOSLA VENTURES ACQUSTN CO I	14,700	$151K	0.0%	$10.27	—	COM CL A	482505104
—	NAKED BRAND GROUP LIMITED	198,000	$150K	0.0%	$0.72	—	SHS NEW	Q6519T117
PAUG	INNOVATOR ETFS TR	5,050	$149K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
PWV	INVESCO EXCHANGE TRADED FD T	3,260	$149K	0.0%	$43.86	—	DYNMC LRG VALU	46137V738
PPH	VANECK ETF TRUST	2,019	$148K	0.0%	$60.37	—	PHARMACEUTCL ETF	92189F692
IDNA	ISHARES TR	2,698	$147K	0.0%	$52.34	—	GENOMICS IMMUN	46435U192
BKD	BROOKDALE SR LIVING INC	23,258	$146K	0.0%	$3.53	+102.2%	COM	112463104
STPZ	PIMCO ETF TR	2,630	$144K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
RSPD	INVESCO EXCHANGE TRADED FD T	952	$143K	0.0%	$147.59	—	S&P500 EQL DIS	46137V381
PRNT	ARK ETF TR	3,782	$142K	0.0%	$40.29	—	3D PRINTING ETF	00214Q500
GLNG	GOLAR LNG LTD	11,364	$142K	0.0%	$10.26	+2.2%	SHS	G9456A100
RSPG	INVESCO EXCHANGE TRADED FD T	3,075	$141K	0.0%	$32.32	—	S&P500 EQL ENR	46137V365
FXO	FIRST TR EXCHANGE TRADED FD	3,100	$140K	0.0%	$36.10	—	FINLS ALPHADEX	33734X135
VTWO	VANGUARD SCOTTSDALE FDS	1,550	$139K	0.0%	$125.12	—	VNG RUS2000IDX	92206C664
—	TANZANIAN GOLD CORP	277,500	$138K	0.0%	$1.00	—	COM	87601A107
MFG	MIZUHO FINANCIAL GROUP INC	47,205	$137K	0.0%	$2.88	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	26,528	$137K	0.0%	$4.63	—	SPONSORED ADR	65535H208
COPX	GLOBAL X FDS	3,915	$137K	0.0%	$36.10	—	GLOBAL X COPPER	37954Y830
CRBN	ISHARES TR	792	$137K	0.0%	$143.55	—	MSCI LW CRB TG	46434V464
—	NIKOLA CORP	12,460	$136K	0.0%	$10.91	—	COM	654110105
LX	LEXINFINTECH HLDGS LTD	23,005	$135K	0.0%	$5.87	—	ADR	528877103
EMXC	ISHARES INC	2,211	$135K	0.0%	$57.22	—	MSCI EMRG CHN	46434G764
SPIB	SPDR SER TR	3,703	$135K	0.0%	$36.74	—	PORTFOLIO INTRMD	78464A375
EZPW	EZCORP INC	17,398	$134K	0.0%	$5.64	+13.8%	CL A NON VTG	302301106
—	PAE INC	22,356	$134K	0.0%	$8.82	—	COM CL A	69290Y109
AAOI	APPLIED OPTOELECTRONICS INC	18,240	$131K	0.0%	$7.37	0.0%	COM	03823U102
OIS	OIL STS INTL INC	20,439	$131K	0.0%	$9.40	-36.1%	COM	678026105
SIXG	ETF SER SOLUTIONS	3,446	$130K	0.0%	$35.48	—	DEFIANCE NEXT	26922A289
COTY	COTY INC	16,300	$130K	0.0%	$8.75	-2.2%	Put	222070203
—	MARIN SOFTWARE INC	15,000	$129K	0.0%	$8.60	—	COM NEW	56804T205
—	ISHARES INC	3,780	$129K	0.0%	$34.13	—	MSCI FRONTIER	464286145
—	COMSTOCK MNG INC	42,800	$128K	0.0%	$2.99	—	COM NEW	205750300
TWI	TITAN INTL INC ILL	16,953	$128K	0.0%	$7.60	+3.9%	COM	88830M102
LEDS	SEMILEDS CORP	15,000	$128K	0.0%	$9.49	0.0%	COM NEW	816645204
PGJ	INVESCO EXCHANGE TRADED FD T	2,981	$126K	0.0%	$42.27	—	GLOBAL DRGN CN	46137V571
—	NOMAD ROYALTY COMPANY LTD	19,651	$126K	0.0%	$6.41	—	COM NEW	65532M606
PAAS	PAN AMERN SILVER CORP	5,400	$126K	0.0%	$20.58	+26.9%	Put	697900108
VTWV	VANGUARD SCOTTSDALE FDS	870	$126K	0.0%	$147.13	—	VNG RUS2000VAL	92206C649
PNQI	INVESCO EXCHANGE TRADED FD T	500	$125K	0.0%	$252.65	—	NASDAQ INTERNT	46137V530
NOBL	PROSHARES TR	1,330	$123K	0.0%	$57.19	—	S&P 500 DV ARIST	74348A467
—	SPECTRUM PHARMACEUTICALS INC	54,816	$123K	0.0%	$3.50	—	COM	84763A108
—	METROMILE INC	33,200	$119K	0.0%	$3.58	—	Put	591697107
—	METROMILE INC	33,201	$119K	0.0%	$3.58	—	COM	591697107
—	DOLPHIN ENTMT INC	10,000	$117K	0.0%	$12.60	—	COM NEW	25686H209
ARTY	ISHARES TR	2,613	$117K	0.0%	$38.31	—	ROBOTICS ARTIF	46435U556
ASHR	DBX ETF TR	3,045	$117K	0.0%	$40.37	—	XTRACK HRVST CSI	233051879
TELFY	TELEFONICA S A	23,934	$114K	0.0%	$6.13	—	SPONSORED ADR	879382208
HITI	HIGH TIDE INC	15,957	$114K	0.0%	$8.01	-14.8%	COM NEW	42981E401
IDU	ISHARES TR	1,376	$113K	0.0%	$81.40	—	U.S. UTILITS ETF	464287697
WOOD	ISHARES TR	1,303	$113K	0.0%	$93.36	—	GL TIMB FORE ETF	464288174
—	CANO HEALTH INC	8,800	$113K	0.0%	$12.84	—	COM CL A	13781Y103
BB	BLACKBERRY LTD	11,700	$113K	0.0%	$9.15	+14.6%	Put	09228F103
UYG	PROSHARES TR	1,680	$113K	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
—	CANO HEALTH INC	8,800	$113K	0.0%	$12.84	—	Put	13781Y103
—	KADMON HLDGS INC	12,800	$112K	0.0%	$8.74	—	Put	48283N106
CSM	PROSHARES TR	1,072	$111K	0.0%	$98.88	—	LARGE CAP CRE	74347R248
NANR	SPDR INDEX SHS FDS	2,733	$110K	0.0%	$40.25	—	S&P NORTH AMER	78463X152
IYK	ISHARES TR	589	$110K	0.0%	$180.54	—	US CONSM STAPLES	464287812
IMCB	ISHARES TR	1,584	$109K	0.0%	$68.81	—	MRGSTR MD CP ETF	464288208
SLQT	SELECTQUOTE INC	8,200	$108K	0.0%	$17.68	-14.8%	Put	816307300
—	MOBILE TELESYSTEMS PJSC	11,015	$107K	0.0%	$14.94	—	SPONSORED ADR	607409109
XAR	SPDR SER TR	878	$106K	0.0%	$81.06	—	AEROSPACE DEF	78464A631
—	AMARIN CORP PLC	20,625	$106K	0.0%	$5.14	—	SPONS ADR NEW	023111206
PDP	INVESCO EXCHANGE TRADED FD T	1,142	$105K	0.0%	$58.73	—	DWA MOMENTUM	46137V837
SRNE	SORRENTO THERAPEUTICS INC	13,424	$105K	0.0%	$7.60	+11.5%	COM NEW	83587F202
VGZ	VISTA GOLD CORP	140,735	$104K	0.0%	$1.10	-21.9%	COM NEW	927926303
—	BRILLIANT ACQUISITION CORP	10,241	$104K	0.0%	$9.81	—	SHS	G1643W111
SPFF	GLOBAL X FDS	8,563	$103K	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
ASX	ASE TECHNOLOGY HLDG CO LTD	13,330	$103K	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	PIMCO INCOME STRATEGY FD II	10,000	$102K	0.0%	$8.59	—	COM	72201J104
—	CYBIN INC	43,052	$102K	0.0%	$2.37	—	COM	23256X100
AIVL	WISDOMTREE TR	1,036	$102K	0.0%	$86.67	—	US DIVID EX FNCL	97717W406
MDNAF	MEDICENNA THERAPEUTICS CORP	38,053	$101K	0.0%	$3.77	-34.3%	COM	58490H107
CLOV	CLOVER HEALTH INVESTMENTS CO	13,600	$101K	0.0%	$8.56	0.0%	COM CL A	18914F103
—	DECARBONIZATION PLUS ACQU II	9,900	$100K	0.0%	$10.10	—	Put	24279D105
—	DECARBONIZATION PLUS ACQU II	9,900	$100K	0.0%	$10.10	—	CLASS A COM	24279D105
—	UNIVERSE PHARMACEUTICALS INC	40,000	$99,000	0.0%	$3.70	—	SHS	G9442G104
FAN	FIRST TR EXCHANGE-TRADED FD	4,520	$99,000	0.0%	$21.70	—	GBL WND ENRG ETF	33736G106
SVM	SILVERCORP METALS INC	25,000	$98,000	0.0%	$4.40	+3.0%	Call	82835P103
PAVE	GLOBAL X FDS	3,581	$98,000	0.0%	$26.67	—	US INFR DEV ETF	37954Y673
—	ISHARES INC	2,030	$97,000	0.0%	$44.83	—	MSCI RUSSIA ETF	46434G798
IXG	ISHARES TR	1,213	$97,000	0.0%	$74.10	—	GLOBAL FINLS ETF	464287333
IDRV	ISHARES TR	1,997	$97,000	0.0%	$49.42	—	SELF DRIVNG EV	46435U366
AQST	AQUESTIVE THERAPEUTICS INC	21,720	$96,000	0.0%	$4.59	-14.6%	COM	03843E104
IDGT	ISHARES TR	1,353	$96,000	0.0%	$71.78	—	NA TEC MULTM ETF	464287531
SLX	VANECK ETF TRUST	1,598	$96,000	0.0%	$61.81	—	STEEL ETF	92189F205
AIQ	GLOBAL X FDS	3,150	$95,000	0.0%	$30.79	—	ARTIFICIAL ETF	37954Y632
HEEM	ISHARES INC	3,000	$94,000	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
—	NATWEST GROUP PLC	15,551	$94,000	0.0%	$3.80	—	SPONS ADR 2 ORD	639057108
FIW	FIRST TR EXCHANGE TRADED FD	1,071	$94,000	0.0%	$80.65	—	WTR ETF	33733B100
SPYD	SPDR SER TR	2,335	$93,000	0.0%	$41.90	—	PRTFLO S&P500 HI	78468R788
ROKU	ROKU INC	300	$92,000	0.0%	$317.65	+18.6%	Put	77543R102
PSCC	INVESCO EXCH TRADED FD TR II	900	$92,000	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
ARKX	ARK ETF TR	4,554	$91,000	0.0%	$21.27	—	ARK SPACE EXPL	00214Q807
EPU	ISHARES TR	2,887	$91,000	0.0%	$31.55	—	MSCI PERU ETF	464289842
VRP	INVESCO EXCH TRADED FD TR II	3,446	$90,000	0.0%	$26.03	—	VAR RATE PFD	46138G870
TMUS	T-MOBILE US INC	700	$90,000	0.0%	$108.74	+23.8%	Put	872590104
DNL	WISDOMTREE TR	2,106	$89,000	0.0%	$42.26	—	GLB US QTLY DIV	97717W844
KOMP	SPDR SER TR	1,400	$88,000	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
ESGU	ISHARES TR	858	$88,000	0.0%	$82.48	—	ESG AWR MSCI USA	46435G425
CERS	CERUS CORP	13,139	$88,000	0.0%	$5.83	0.0%	COM	157085101
SLYG	SPDR SER TR	981	$87,000	0.0%	$89.43	—	S&P 600 SMCP GRW	78464A201
IYT	ISHARES TR	348	$86,000	0.0%	$193.02	—	US TRSPRTION	464287192
VOX	VANGUARD WORLD FDS	592	$86,000	0.0%	$144.37	—	COMM SRVC ETF	92204A884
—	9 METERS BIOPHARMA INC	63,458	$86,000	0.0%	$1.34	—	COM	654405109
—	GRAN TIERRA ENERGY INC	114,400	$83,000	0.0%	$1.80	—	COM	38500T101
ILCB	ISHARES TR	1,297	$82,000	0.0%	$63.22	—	MORNINGSTR US EQ	464287127
FTCS	FIRST TR EXCHANGE-TRADED FD	1,042	$82,000	0.0%	$76.76	—	CAP STRENGTH ETF	33733E104
NXPL	ORBSAT CORP	15,000	$81,000	0.0%	$6.10	0.0%	COM NEW	68557F209
—	INOVIO PHARMACEUTICALS INC	9,985	$80,000	0.0%	$8.01	—	COM NEW	45773H201
ESGE	ISHARES INC	1,941	$80,000	0.0%	$35.52	—	ESG AWR MSCI EM	46434G863
GALT	GALECTIN THERAPEUTICS INC	20,432	$80,000	0.0%	$2.34	+45.0%	COM NEW	363225202
EJAN	INNOVATOR ETFS TR	2,600	$78,000	0.0%	$30.77	—	EMRGNG MKT JAN	45782C516
FURY	FURY GOLD MINES LIMITED	128,391	$78,000	0.0%	$1.59	-45.5%	COM	36117T100
—	DONNELLEY R R & SONS CO	15,255	$78,000	0.0%	$7.30	—	COM	257867200
TDIV	FIRST TR EXCHANGE-TRADED FD	1,327	$77,000	0.0%	$58.03	—	NASD TECH DIV	33738R118
FXR	FIRST TR EXCHANGE TRADED FD	1,296	$76,000	0.0%	$47.46	—	INDLS PROD DUR	33734X150
—	AFFIMED N V	12,412	$76,000	0.0%	$6.12	—	COM	N01045108
FBT	FIRST TR EXCHANGE-TRADED FD	435	$75,000	0.0%	$152.25	—	NY ARCA BIOTECH	33733E203
—	ETF MANAGERS TR	1,724	$75,000	0.0%	$41.76	—	AI POWERED EQT	26924G813
PBW	INVESCO EXCHANGE TRADED FD T	925	$75,000	0.0%	$95.05	—	WILDERHIL CLAN	46137V134
—	VBI VACCINES INC CDA	22,352	$74,000	0.0%	$2.35	—	COM NEW	91822J103
IZRL	ARK ETF TR	2,395	$74,000	0.0%	$32.55	—	ISRAEL INOVATE	00214Q609
EIRL	ISHARES TR	1,200	$74,000	0.0%	$59.17	—	MSCI IRELAND ETF	46429B507
SHE	SPDR SER TR	700	$73,000	0.0%	$101.43	—	SSGA GNDER ETF	78468R747
DAKT	DAKTRONICS INC	13,106	$73,000	0.0%	$5.05	+17.5%	COM	234264109
FNCL	FIDELITY COVINGTON TRUST	1,331	$73,000	0.0%	$54.85	—	MSCI FINLS IDX	316092501
GEVO	GEVO INC	11,207	$73,000	0.0%	$6.19	0.0%	COM PAR	374396406
XHS	SPDR SER TR	660	$72,000	0.0%	$79.43	—	HLTH CARE SVCS	78464A573
SSRM	SSR MNG INC	5,000	$72,000	0.0%	$13.10	+21.0%	Put	784730103
NAT	NORDIC AMERICAN TANKERS LIMI	28,392	$72,000	0.0%	$3.74	-32.9%	COM	G65773106
EWX	SPDR INDEX SHS FDS	1,208	$72,000	0.0%	$55.74	—	S&P EMKTSC ETF	78463X756
EQWL	INVESCO EXCHANGE TRADED FD T	858	$71,000	0.0%	$80.42	—	S&P 100 EQL WIGH	46137V449
—	GLOBAL X FDS	3,949	$70,000	0.0%	$19.17	—	TELMDC&DIG ETF	37954Y285
IBND	SPDR SER TR	1,907	$69,000	0.0%	$36.58	—	BLOMBRG BRC INTL	78464A151
BTG	B2GOLD CORP	20,000	$68,000	0.0%	$3.29	-2.2%	Put	11777Q209
—	KALA PHARMACEUTICALS INC	22,914	$68,000	0.0%	$2.97	—	COM	483119103
—	GFL ENVIRONMENTAL INC	794	$68,000	0.0%	$77.58	—	UNIT 99/99/9999T	36168Q120
LMBS	FIRST TR EXCHANGE-TRADED FD	1,342	$68,000	0.0%	$51.31	—	FST LOW OPPT EFT	33739Q200
JPXN	ISHARES TR	862	$67,000	0.0%	$74.29	—	JPX NIKKEI 400	464287382
DWX	SPDR INDEX SHS FDS	1,697	$67,000	0.0%	$39.47	—	S&P INTL ETF	78463X772
IFRA	ISHARES TR	1,920	$66,000	0.0%	$31.51	—	US INFRASTRUC	46435U713
ICSH	ISHARES TR	1,300	$66,000	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
—	CYMABAY THERAPEUTICS INC	16,906	$65,000	0.0%	$3.84	—	COM	23257D103
—	GLOBAL X FDS	4,076	$64,000	0.0%	$16.44	—	RENEWABLE ENERGY	37954Y707
UROY	URANIUM RTY CORP	13,400	$64,000	0.0%	$3.07	0.0%	COM	91702V101
SMB	VANECK ETF TRUST	3,519	$64,000	0.0%	$18.19	—	VANECK SHRT MUNI	92189F528
PEJ	INVESCO EXCHANGE TRADED FD T	1,248	$64,000	0.0%	$51.86	—	DYNMC LEISURE	46137V720
DFAE	DIMENSIONAL ETF TRUST	2,160	$62,000	0.0%	$28.58	—	EMGR CRE EQT MNG	25434V302
HAIL	SPDR SER TR	1,123	$62,000	0.0%	$60.75	—	S&P KENSHO SMART	78468R689
—	INVACARE CORP	12,193	$62,000	0.0%	$8.14	—	COM	461203101
AOR	ISHARES TR	1,096	$62,000	0.0%	$55.86	—	GRWT ALLOCAT ETF	464289867
—	MEDAVAIL HOLDINGS INC	21,115	$61,000	0.0%	$2.89	—	COM	58406B103
—	MAVERIX METALS INC	13,724	$60,000	0.0%	$4.79	—	COM NEW	57776F405
QLTA	ISHARES TR	1,044	$60,000	0.0%	$56.51	—	A RATE CP BD ETF	46429B291
MILN	GLOBAL X FDS	1,320	$59,000	0.0%	$43.18	—	MILLENNIAL CONSU	37954Y764
—	HIVE BLOCKCHAIN TECHNLGIES L	21,794	$59,000	0.0%	$2.71	—	COM	43366H100
—	APPHARVEST INC	9,287	$59,000	0.0%	$6.35	—	COM	03783T103
EELV	INVESCO EXCH TRADED FD TR II	2,336	$58,000	0.0%	$24.83	—	S&P EMRNG MKTS	46138E297
FNDA	SCHWAB STRATEGIC TR	1,067	$58,000	0.0%	$48.45	—	SCHWAB FDT US SC	808524763
EUDG	WISDOMTREE TR	1,628	$58,000	0.0%	$34.18	—	EURO QTLY DIV GR	97717X610
—	NEXTERA ENERGY INC	990	$58,000	0.0%	$57.75	—	UNIT 09/01/2022S	65339F796
—	CUENTAS INC	20,000	$58,000	0.0%	$3.90	—	COM NEW	229794201
BUG	GLOBAL X FDS	1,785	$58,000	0.0%	$26.63	—	CYBRSCURTY ETF	37954Y384
EPOL	ISHARES TR	2,573	$58,000	0.0%	$22.54	—	MSCI POLAND ETF	46429B606
URG	UR-ENERGY INC	33,853	$57,000	0.0%	$0.83	+61.0%	COM	91688R108
—	22ND CENTY GROUP INC	17,005	$57,000	0.0%	$4.88	—	COM	90137F103
—	MAXEON SOLAR TECHNOLOGIES LT	3,154	$57,000	0.0%	$18.07	—	SHS	Y58473102
QQQJ	INVESCO EXCH TRADED FD TR II	1,638	$55,000	0.0%	$34.11	—	NASDAQNXTGEN100	46138G631
—	ETF MANAGERS TR	1,243	$55,000	0.0%	$32.99	—	TREATMENTS TSTNG	26924G763
—	INVESCO DB MULTI-SECTOR COMM	1,643	$55,000	0.0%	$37.62	—	SILVER FD	46140H205
EDIT	EDITAS MEDICINE INC	1,300	$55,000	0.0%	$54.79	0.0%	Put	28106W103
VTC	VANGUARD SCOTTSDALE FDS	600	$55,000	0.0%	$92.64	—	TOTAL CORP BND	92206C573
—	DESKTOP METAL INC	7,505	$54,000	0.0%	$7.20	—	COM CL A	25058X105
—	LITHIUM AMERS CORP NEW	2,400	$53,000	0.0%	$16.85	—	Put	53680Q207
—	FIELD TRIP HEALTH LTD	11,626	$53,000	0.0%	$4.56	—	COM	31656R102
FXU	FIRST TR EXCHANGE TRADED FD	1,695	$52,000	0.0%	$31.38	—	UTILITIES ALPH	33734X184
EPS	WISDOMTREE TR	1,096	$52,000	0.0%	$44.82	—	US LARGECAP FUND	97717W588
—	AUDACY INC	14,155	$52,000	0.0%	$3.67	—	CL A	05070N103
ZS	ZSCALER INC	200	$52,000	0.0%	$169.83	+47.9%	Put	98980G102
MOAT	VANECK ETF TRUST	678	$51,000	0.0%	$75.12	—	MRNGSTR WDE MOAT	92189F643
—	VENUS CONCEPT INC	19,066	$50,000	0.0%	$3.02	—	COM	92332W105
GHYG	ISHARES INC	985	$50,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
DVYE	ISHARES INC	1,210	$49,000	0.0%	$33.66	—	EM MKTS DIV ETF	464286319
—	APPHARVEST INC	7,700	$49,000	0.0%	$6.35	—	Put	03783T103
—	NEXTIER OILFIELD SOLUTIONS	10,397	$49,000	0.0%	$2.98	—	COM	65290C105
—	DESKTOP METAL INC	6,700	$48,000	0.0%	$7.20	—	Put	25058X105
RSPU	INVESCO EXCHANGE TRADED FD T	450	$48,000	0.0%	$105.88	—	S&P500 EQL UTL	46137V274
DGT	SPDR SER TR	416	$47,000	0.0%	$111.40	—	GLB DOW ETF	78464A706
PAWZ	PROSHARES TR	567	$47,000	0.0%	$72.31	—	PET CARE ETF	74348A145
KOCT	INNOVATOR ETFS TR	1,700	$46,000	0.0%	$25.21	—	US SML CP PWR B	45782C599
EEX	EMERALD HOLDING INC	10,313	$46,000	0.0%	$2.72	+61.4%	COM	29103W104
—	VIACOMCBS INC	1,051	$46,000	0.0%	$30.20	—	CL A	92556H107
KIE	SPDR SER TR	1,190	$46,000	0.0%	$37.53	—	S&P INS ETF	78464A789
QQXT	FIRST TR EXCHANGE-TRADED FD	515	$46,000	0.0%	$85.60	—	NASDAQ 100 EX	33733E401
XMLV	INVESCO EXCH TRADED FD TR II	837	$45,000	0.0%	$53.23	—	S&P MIDCP LOW	46138E198
PIZ	INVESCO EXCH TRADED FD TR II	1,095	$45,000	0.0%	$36.39	—	DWA DEV MKTS	46138E875
SPDW	SPDR INDEX SHS FDS	1,226	$45,000	0.0%	$36.70	—	PORTFOLIO DEVLPD	78463X889
CLOV	CLOVER HEALTH INVESTMENTS CO	6,100	$45,000	0.0%	$8.56	0.0%	Put	18914F103
—	BURCON NUTRASCIENCE CORP	19,932	$45,000	0.0%	$3.65	—	COM	120831102
DFJ	WISDOMTREE TR	571	$44,000	0.0%	$74.73	—	JP SMALLCP DIV	97717W836
—	HEXO CORP	23,600	$44,000	0.0%	$5.75	—	Call	428304307
ABCL	ABCELLERA BIOLOGICS INC	2,200	$43,000	0.0%	$31.52	-43.9%	Put	00288U106
BWZ	SPDR SER TR	1,324	$42,000	0.0%	$32.48	—	BLOMBERG BRC INT	78464A334
DRIV	GLOBAL X FDS	1,493	$42,000	0.0%	$28.61	—	AUTONMOUS EV ETF	37954Y624
EZM	WISDOMTREE TR	797	$41,000	0.0%	$51.44	—	US MIDCAP FUND	97717W570
ONLN	PROSHARES TR	605	$41,000	0.0%	$82.58	—	ONLINE RTL ETF	74347B169
RXI	ISHARES TR	240	$41,000	0.0%	$146.91	—	GLB CNS DISC ETF	464288745
—	ETF MANAGERS TR	590	$41,000	0.0%	$45.83	—	BLUESTAR ISRAEL	26924G870
EXNRF	EXCELLON RES INC	29,022	$40,000	0.0%	$3.53	-46.6%	COM	30069C801
—	TUESDAY MORNING CORP	13,600	$40,000	0.0%	$2.94	—	Put	89904V101
—	TUESDAY MORNING CORP	13,600	$40,000	0.0%	$2.94	—	COM	89904V101
SMLV	SPDR SER TR	335	$39,000	0.0%	$113.77	—	SSGA US SMAL ETF	78468R887
SCHH	SCHWAB STRATEGIC TR	777	$38,000	0.0%	$48.91	—	US REIT ETF	808524847
—	LIBERTY MEDIA CORP DEL	796	$38,000	0.0%	$43.67	—	COM SER A FRMLA	531229870
VIOO	VANGUARD ADMIRAL FDS INC	176	$36,000	0.0%	$204.55	—	SMLLCP 600 IDX	921932828
OXY/WS	OCCIDENTAL PETE CORP	3,078	$36,000	0.0%	$3.26	—	*W EXP 08/03/202	674599162
DBJP	DBX ETF TR	667	$35,000	0.0%	$49.55	—	XTRACK MSCI JAPN	233051507
PRFZ	INVESCO EXCHANGE TRADED FD T	185	$35,000	0.0%	$189.96	—	FTSE RAFI 1500	46137V597
PEY	INVESCO EXCHANGE TRADED FD T	1,683	$34,000	0.0%	$17.55	—	HIG YLD EQ DIV	46137V563
FDIS	FIDELITY COVINGTON TRUST	408	$34,000	0.0%	$83.33	—	MSCI CONSM DIS	316092204
XLG	INVESCO EXCHANGE TRADED FD T	100	$34,000	0.0%	$310.00	—	S&P 500 TOP 50	46137V233
CQQQ	INVESCO EXCH TRADED FD TR II	525	$34,000	0.0%	$80.36	—	CHINA TECHNLGY	46138E800
XSD	SPDR SER TR	157	$33,000	0.0%	$210.19	—	S&P SEMICNDCTR	78464A862
PBE	INVESCO EXCHANGE TRADED FD T	417	$32,000	0.0%	$79.14	—	DYNMC BIOTECH	46137V787
REI	RING ENERGY INC	11,000	$32,000	0.0%	$2.55	0.0%	Put	76680V108
REI	RING ENERGY INC	11,000	$32,000	0.0%	$2.55	0.0%	COM	76680V108
—	EXELA TECHNOLOGIES INC	16,900	$32,000	0.0%	$1.89	—	COM NEW	30162V409
BOX	BOX INC	1,300	$32,000	0.0%	$23.02	+6.7%	Put	10316T104
CBON	VANECK ETF TRUST	1,315	$32,000	0.0%	$23.57	—	CHINA BOND ETF	92189F379
DBEM	DBX ETF TR	1,180	$32,000	0.0%	$27.12	—	XTRACK MSCI EMRG	233051101
GSY	INVESCO ACTIVELY MANAGED ETF	609	$31,000	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
—	ODONATE THERAPEUTICS INC	10,000	$31,000	0.0%	$3.80	—	COM	676079106
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$31,000	0.0%	$19.62	—	FNDMNTL HY CRP	46138E719
GOVI	INVESCO EXCH TRADED FD TR II	860	$31,000	0.0%	$36.05	—	1 30 LADER TRE	46138E107
—	ZYNGA INC	4,100	$31,000	0.0%	$10.67	—	Put	98986T108
THM	INTERNATIONAL TOWER HILL MIN	40,975	$30,000	0.0%	$0.47	+92.1%	COM	46050R102
DFE	WISDOMTREE TR	395	$30,000	0.0%	$43.15	—	EUROPE SMCP DV	97717W869
—	APTOSE BIOSCIENCES INC	10,886	$30,000	0.0%	$4.96	—	COM NEW	03835T200
GEVO	GEVO INC	4,600	$30,000	0.0%	$6.19	0.0%	Put	374396406
PBD	INVESCO EXCH TRADED FD TR II	1,035	$30,000	0.0%	$30.92	—	GBL CLEAN ENRG	46138G847
PSCT	INVESCO EXCH TRADED FD TR II	193	$29,000	0.0%	$144.22	—	S&P SMLCP INFO	46138E115
TROX	TRONOX HOLDINGS PLC	1,200	$29,000	0.0%	$12.87	+59.6%	Put	G9087Q102
IFGL	ISHARES TR	961	$29,000	0.0%	$29.63	—	INTL DEV RE ETF	464288489
NJAN	INNOVATOR ETFS TR	700	$29,000	0.0%	$40.00	—	GRWT100 PWR BF	45782C466
XBJL	INNOVATOR ETFS TR	1,100	$29,000	0.0%	$26.36	—	US EQT ACLRTD 9	45783Y889
OIH	VANECK ETF TRUST	138	$28,000	0.0%	$182.38	—	OIL SERVICES ETF	92189H607
TIPZ	PIMCO ETF TR	427	$28,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
EQAL	INVESCO EXCH TRADED FD TR II	621	$28,000	0.0%	$43.48	—	RUSEL 1000 EQL	46138E420
—	EXELA TECHNOLOGIES INC	14,800	$28,000	0.0%	$1.89	—	Put	30162V409
FTRI	FIRST TR EXCHANGE TRADED FD	2,100	$28,000	0.0%	$13.33	—	INDXX NAT RE ETF	33734X838
GXC	SPDR INDEX SHS FDS	244	$27,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
FLQL	FRANKLIN TEMPLETON ETF TR	618	$27,000	0.0%	$42.07	—	LIBERTYQ US EQT	35473P801
WRN	WESTERN COPPER & GOLD CORP	16,732	$27,000	0.0%	$1.21	+44.4%	COM	95805V108
—	EXCHANGE TRADED CONCEPTS TR	1,108	$27,000	0.0%	$23.89	—	BITWISE CRYPTO	301505624
THNQ	EXCHANGE TRADED CONCEPTS TR	600	$27,000	0.0%	$42.90	—	ROBO GLB ARTIF	301505731
—	GLOBALSTAR INC	14,720	$26,000	0.0%	$1.77	—	COM	378973408
—	GLOBALSTAR INC	14,700	$26,000	0.0%	$1.77	—	Put	378973408
NXTG	FIRST TR EXCHANGE TRADED FD	340	$26,000	0.0%	$66.90	—	INDXX NEXTG ETF	33737K205
JZXN	JIUZI HOLDINGS INC	10,000	$26,000	0.0%	$34746.81	0.0%	ORD SHS	G51400102
IGLB	ISHARES TR	377	$26,000	0.0%	$56.95	—	10+ YR INVST GRD	464289511
URTH	ISHARES INC	190	$25,000	0.0%	$126.04	—	MSCI WORLD ETF	464286392
FDLO	FIDELITY COVINGTON TRUST	500	$25,000	0.0%	$47.17	—	LOW VOLITY ETF	316092824
HEFA	ISHARES TR	717	$25,000	0.0%	$34.58	—	HDG MSCI EAFE	46434V803
BATT	AMPLIFY ETF TR	1,411	$25,000	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
SSO	PROSHARES TR	200	$25,000	0.0%	$120.00	—	PSHS ULT S&P 500	74347R107
—	GOLDEN MINERALS CO	55,950	$25,000	0.0%	$0.37	—	COM	381119106
TECB	ISHARES TR	564	$25,000	0.0%	$44.33	—	US TECH BRKTHR	46436E502
—	IDEANOMICS INC	11,213	$24,000	0.0%	$2.14	—	COM	45166V106
—	CASTOR MARITIME INC	10,050	$24,000	0.0%	$2.39	—	SHS NEW	Y1146L125
ILCV	ISHARES TR	203	$24,000	0.0%	$118.23	—	MORNINGSTAR VALU	464288109
TBF	PROSHARES TR	1,390	$23,000	0.0%	$17.27	—	SHRT 20+YR TRE	74347X849
SPEU	SPDR INDEX SHS FDS	556	$23,000	0.0%	$40.61	—	PORTFLO EURP ETF	78463X103
ACES	ALPS ETF TR	348	$23,000	0.0%	$77.59	—	CLEAN ENERGY	00162Q460
AREC	AMERICAN RES CORP	12,000	$23,000	0.0%	$4.03	-47.3%	CL A	02927U208
ILTB	ISHARES TR	295	$22,000	0.0%	$71.19	—	CORE LT USDB ETF	464289479
ONCY	ONCOLYTICS BIOTECH INC	10,531	$22,000	0.0%	$3.21	-29.5%	COM NEW	682310875
KJUL	INNOVATOR ETFS TR	800	$21,000	0.0%	$26.25	—	US SML CP PWR B	45782C284
USO	UNITED STS OIL FD LP	400	$21,000	0.0%	$53.05	—	Put	91232N207
NAT	NORDIC AMERICAN TANKERS LIMI	8,400	$21,000	0.0%	$3.74	-32.9%	Put	G65773106
SCHK	SCHWAB STRATEGIC TR	458	$21,000	0.0%	$28.93	—	1000 INDEX ETF	808524722
GEF/B	GREIF INC	313	$21,000	0.0%	$50.02	0.0%	CL B	397624206
—	AMERICAS GOLD AND SILVER COR	27,007	$21,000	0.0%	$2.26	—	COM	03062D100
CHIQ	GLOBAL X FDS	668	$21,000	0.0%	$35.72	—	MSCI CHINA CNSMR	37950E408
EZA	ISHARES INC	421	$20,000	0.0%	$47.51	—	MSCI STH AFR ETF	464286780
—	KRANESHARES TR	637	$20,000	0.0%	$32.36	—	MSCI CN ESG LEAD	500767660
IRWD	IRONWOOD PHARMACEUTICALS INC	1,532	$20,000	0.0%	$10.75	+20.3%	COM CL A	46333X108
MGV	VANGUARD WORLD FD	200	$20,000	0.0%	$95.00	—	MEGA CAP VAL ETF	921910840
IAK	ISHARES TR	251	$20,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
—	TITAN MED INC	12,950	$20,000	0.0%	$1.73	—	COM NEW	88830X819
AG	FIRST MAJESTIC SILVER CORP	1,700	$19,000	0.0%	$9.62	+32.5%	Put	32076V103
—	MIDATECH PHARMA PLC	10,000	$19,000	0.0%	$2.40	—	SPONSORED ADS	59564R302
XTN	SPDR SER TR	208	$19,000	0.0%	$83.87	—	S&P TRANSN ETF	78464A532
—	INVESCO EXCHANGE TRADED FD T	1,240	$19,000	0.0%	$13.13	—	GBL LISTED PVT	46137V589
RING	ISHARES INC	752	$19,000	0.0%	$23.30	—	MSCI GBL GOLD MN	46434G855
LEN/B	LENNAR CORP	238	$19,000	0.0%	$69.41	+6.3%	CL B	526057302
—	CASTOR MARITIME INC	8,000	$19,000	0.0%	$2.39	—	Put	Y1146L125
EWY	ISHARES INC	224	$19,000	0.0%	$91.65	—	MSCI STH KOR ETF	464286772
DMXF	ISHARES TR	263	$19,000	0.0%	$68.87	—	ESG EAFE ETF	46436E759
PJUN	INNOVATOR ETFS TR	600	$19,000	0.0%	$27.20	—	US EQTY PWR BUF	45782C748
ESPO	VANECK ETF TRUST	292	$19,000	0.0%	$57.77	—	VIDEO GMNG ESPRT	92189F114
TBT	PROSHARES TR	1,010	$19,000	0.0%	$20.79	—	PSHS ULTSH 20YRS	74347B201
—	GREAT PANTHER MNG LTD	38,560	$18,000	0.0%	$0.84	—	COM	39115V101
GAU	GALIANO GOLD INC	24,566	$18,000	0.0%	$1.21	-26.9%	COM	36352H100
—	ETF MANAGERS TR	1,500	$18,000	0.0%	$17.24	—	PRIME JUNIR SLVR	26924G102
IXUS	ISHARES TR	234	$18,000	0.0%	$76.59	—	CORE MSCI TOTAL	46432F834
EUHY	ISHARES INC	325	$18,000	0.0%	$55.38	—	INTL HIGH YIELD	464286210
EWUS	ISHARES TR	340	$17,000	0.0%	$47.06	—	MSCI UK SM ETF	46429B416
DGRE	WISDOMTREE TR	585	$17,000	0.0%	$30.77	—	EM MKTS QTLY DIV	97717W323
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
RUN	SUNRUN INC	400	$17,000	0.0%	$45.87	+4.0%	Put	86771W105
KBWB	INVESCO EXCH TRADED FD TR II	250	$17,000	0.0%	$64.00	—	KBW BK ETF	46138E628
RSPS	INVESCO EXCHANGE TRADED FD T	107	$17,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
URA	GLOBAL X FDS	600	$16,000	0.0%	$26.24	—	Put	37954Y871
FCOM	FIDELITY COVINGTON TRUST	296	$16,000	0.0%	$54.05	—	MSCI COMMNTN SVC	316092873
—	SPDR SER TR	97	$16,000	0.0%	$113.25	—	S&P INTERNET ETF	78468R127
EMQQ	EXCHANGE TRADED CONCEPTS TR	295	$15,000	0.0%	$65.30	—	EMQQ EM INTERN	301505889
BLV	VANGUARD BD INDEX FDS	139	$15,000	0.0%	$110.60	—	LONG TERM BOND	921937793
—	ALEXCO RESOURCE CORP	10,447	$15,000	0.0%	$2.66	—	COM	01535P106
INDY	ISHARES TR	285	$15,000	0.0%	$49.12	—	INDIA 50 ETF	464289529
EDIV	SPDR INDEX SHS FDS	500	$15,000	0.0%	$32.00	—	S&P EM MKT DIV	78463X533
—	GLOBAL X FDS	1,500	$14,000	0.0%	$10.00	—	REIT ETF	37950E127
USEP	INNOVATOR ETFS TR	500	$14,000	0.0%	$26.00	—	US EQTY ULTRA B	45782C649
GLDG	GOLDMINING INC	10,633	$14,000	0.0%	$2.19	-41.4%	COM	38149E101
OPK	OPKO HEALTH INC	3,588	$14,000	0.0%	$3.83	-2.9%	COM	68375N103
LEVWQ	THE LION ELECTRIC COMPANY	3,709	$14,000	0.0%	$6.91	—	*W EXP 05/06/202	536221112
EDEN	ISHARES TR	114	$13,000	0.0%	$105.26	—	MSCI DENMARK ETF	46429B523
—	ISHARES TR	150	$13,000	0.0%	$80.00	—	MSCI GERMNY ETF	46429B465
YOLO	ADVISORSHARES TR	727	$13,000	0.0%	$22.96	—	PURE CANNABIS	00768Y495
BBAG	J P MORGAN EXCHANGE-TRADED F	237	$13,000	0.0%	$54.85	—	US AGGREGATE ETF	46641Q241
—	BIOLASE INC	18,000	$12,000	0.0%	$0.79	—	COM NEW	090911207
GPRO	GOPRO INC	1,246	$12,000	0.0%	$6.91	+46.3%	CL A	38268T103
SNPE	DBX ETF TR	278	$11,000	0.0%	$39.57	—	XTRACKERS S&P	233051143
NLR	VANECK ETF TRUST	200	$11,000	0.0%	$50.00	—	URANIUM PLS NUCL	92189F601
—	ISHARES TR	326	$11,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
XSW	SPDR SER TR	60	$11,000	0.0%	$166.67	—	COMP SOFTWARE	78464A599
—	ETF SER SOLUTIONS	445	$11,000	0.0%	$29.21	—	DEFIANCE NXT GN	26922B204
EEMS	ISHARES INC	175	$11,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
EWA	ISHARES INC	400	$11,000	0.0%	$20.12	—	MSCI AUST ETF	464286103
CWEN/A	CLEARWAY ENERGY INC	380	$11,000	0.0%	$18.59	+18.0%	CL A	18539C105
—	THERATECHNOLOGIES INC	12,000	$10,000	0.0%	$0.92	—	NOTE 5.750% 6/3	88338HAA8
GRID	FIRST TR EXCHANGE TRADED FD	110	$10,000	0.0%	$90.91	—	NASDQ CLN EDGE	33737A108
FFTY	INNOVATOR ETFS TR	200	$10,000	0.0%	$36.90	—	IBD 50 ETF	45782C102
TOLZ	PROSHARES TR	200	$9,000	0.0%	$50.00	—	DJ BRKFLD GLB	74347B508
—	GOHEALTH INC	1,800	$9,000	0.0%	$5.03	—	Put	38046W105
EIS	ISHARES INC	109	$9,000	0.0%	$58.76	—	MSCI ISRAEL ETF	464286632
—	NEPTUNE WELLNESS SOLUTIONS I	14,418	$9,000	0.0%	$3.26	—	COM	64079L105
PSCF	INVESCO EXCH TRADED FD TR II	132	$8,000	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
FSTA	FIDELITY COVINGTON TRUST	197	$8,000	0.0%	$40.61	—	CONSMR STAPLES	316092303
PDN	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
BF/A	BROWN FORMAN CORP	118	$8,000	0.0%	$53.41	+13.9%	CL A	115637100
GAL	SSGA ACTIVE ETF TR	148	$7,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
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
—	AETERNA ZENTARIS INC	10,189	$7,000	0.0%	$0.99	—	COM	007975402
KRBN	KRANESHARES TR	175	$7,000	0.0%	$36.92	—	GLOBAL CARBON	500767678
APLS	APELLIS PHARMACEUTICALS INC	200	$7,000	0.0%	$38.27	+46.8%	Put	03753U106
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$7,000	0.0%	$17.50	—	MULTI ASSET DI	33738R100
RWJ	INVESCO EXCH TRADED FD TR II	46	$6,000	0.0%	$121.74	—	S&P SMALLCAP 600	46138G664
PUI	INVESCO EXCHANGE TRADED FD T	184	$6,000	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
—	LIBERTY MEDIA CORP DEL	205	$6,000	0.0%	$23.09	—	COM C BRAVES GRP	531229888
—	NORDSTROM INC	200	$6,000	0.0%	$30.98	—	Put	655664100
ISCV	ISHARES TR	101	$6,000	0.0%	$59.41	—	MRNING SM CP ETF	464288703
—	DYNAVAX TECHNOLOGIES CORP	300	$6,000	0.0%	$9.85	—	Put	268158201
ECNS	ISHARES TR	100	$6,000	0.0%	$60.00	—	CHINA SM-CAP ETF	46429B200
—	AMERICAN ELEC PWR CO INC	130	$6,000	0.0%	$46.15	—	UNIT 08/01/2021	025537127
—	AMERICA MOVIL SAB DE CV	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
—	IDEANOMICS INC	2,700	$6,000	0.0%	$2.14	—	Put	45166V106
BNDW	VANGUARD SCOTTSDALE FDS	70	$6,000	0.0%	$85.71	—	TOTAL WLD BD ETF	92206C565
—	PALATIN TECHNOLOGIES INC	10,000	$5,000	0.0%	$0.70	—	COM PAR $ .01	696077403
HYHG	PROSHARES TR	83	$5,000	0.0%	$60.24	—	HGH YLD INT RATE	74348A541
KWEB	KRANESHARES TR	100	$5,000	0.0%	$48.40	—	Put	500767306
—	FUELCELL ENERGY INC	700	$5,000	0.0%	$11.18	—	Put	35952H601
—	PROSHARES TR	600	$5,000	0.0%	$8.33	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	589	$5,000	0.0%	$11.26	—	ULTRAPRO SHT QQQ	74347G861
FTSM	FIRST TR EXCHANGE-TRADED FD	80	$5,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
FDMO	FIDELITY COVINGTON TRUST	102	$5,000	0.0%	$48.69	—	MOMENTUM FACTR	316092816
ASEA	GLOBAL X FDS	320	$5,000	0.0%	$15.63	—	GBL X FTSE ETF	37950E648
COMT	ISHARES U S ETF TR	138	$5,000	0.0%	$36.23	—	GSCI CMDTY STGY	46431W853
PSTG	PURE STORAGE INC	200	$5,000	0.0%	$18.37	+20.2%	Put	74624M102
WDIV	SPDR INDEX SHS FDS	77	$5,000	0.0%	$64.94	—	S&P GLBDIV ETF	78463X459
SLVP	ISHARES INC	325	$4,000	0.0%	$15.99	—	MSCI GLB SLV&MTL	464286327
SMIN	ISHARES TR	67	$4,000	0.0%	$41.17	—	MSCI INDIA SM CP	46429B614
SNSR	GLOBAL X FDS	98	$4,000	0.0%	$29.31	—	INTERNET OF THNG	37954Y780
—	LIBERTY MEDIA CORP DEL	161	$4,000	0.0%	$23.89	—	COM A BRAVES GRP	531229706
ILF	ISHARES TR	150	$4,000	0.0%	$31.41	—	LATN AMER 40 ETF	464287390
VEGN	ETF SER SOLUTIONS	88	$4,000	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
—	EXCHANGE TRADED CONCEPTS TR	70	$3,000	0.0%	$42.86	—	CAPITAL LINK GBL	301505764
FDRR	FIDELITY COVINGTON TRUST	75	$3,000	0.0%	$40.00	—	DIVID ETF RISI	316092832
VIDI	ETF SER SOLUTIONS	122	$3,000	0.0%	$32.79	—	VIDENT INTL EQ	26922A404
PKB	INVESCO EXCHANGE TRADED FD T	60	$3,000	0.0%	$50.00	—	DYNMC BLDG CON	46137V779
DOG	PROSHARES TR	100	$3,000	0.0%	$50.00	—	PSHS SHORT DOW30	74347B235
—	AMPLIFY ETF TR	160	$3,000	0.0%	$18.75	—	SEYMOUR CANNBS	032108854
—	GLOBAL X FDS	125	$3,000	0.0%	$24.00	—	GENOMIC BIOTECH	37954Y434
RDOG	ALPS ETF TR	43	$2,000	0.0%	$46.51	—	REIT DIVIDE DOGS	00162Q106
—	LI-CYCLE HOLDINGS CORP	1,000	$2,000	0.0%	$2.00	—	*W EXP 08/10/202	50202P113
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$2,000	0.0%	$41.21	—	INDXX INOVTV ETF	33741X201
HNDL	STRATEGY SHS	96	$2,000	0.0%	$20.83	—	NS 7HANDL IDX	86280R506
UUUU	ENERGY FUELS INC	300	$2,000	0.0%	$3.42	+66.7%	Put	292671708
IGHG	PROSHARES TR	30	$2,000	0.0%	$66.67	—	INVT INT RT HG	74347B607
SJB	PROSHARES TR	140	$2,000	0.0%	$14.29	—	SHRT HGH YIELD	74347R131
—	CHANGE HEALTHCARE INC	19	$1,000	0.0%	$47.09	—	UNIT 99/99/9999	15912K209
—	MIND MEDICINE MINDMED INC	400	$1,000	0.0%	$3.47	—	Put	60255C109
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,000	0.0%	$89.43	-31.5%	CL A	60871R100
RYLD	GLOBAL X FDS	40	$1,000	0.0%	$25.00	—	RUSSELL 2000	37954Y459
GXDW	GLOBAL X FDS	20	$1,000	0.0%	$50.00	—	THMATC GWT ETF	37954Y418
EWI	ISHARES INC	40	$1,000	0.0%	$34.45	—	MSCI ITALY ETF	46434G830
BUZZ	VANECK ETF TRUST	21	$1,000	0.0%	$26.13	—	SOCIAL SENTIMENT	92189H839
GLIN	VANECK ETF TRUST	28	$1,000	0.0%	$35.71	—	INDIA GROWTH LDR	92189F767
PCY	INVESCO EXCH TRADED FD TR II	25	$1,000	0.0%	$27.76	—	EMRNG MKT SVRG	46138E784
EBND	SPDR SER TR	5	$0	0.0%	$23.18	—	BLOMBRG BRC EMRG	78464A391
—	TIDEWATER INC NEW	29	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
DBB	INVESCO DB MULTI-SECTOR COMM	8	$0	0.0%	$17.30	—	BASE METALS FD	46140H700
—	LUCID GROUP INC	16	$0	0.0%	—	—	*W EXP 07/23/202	549498111
—	TIDEWATER INC NEW	31	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	11	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
IVOO	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	—	—	MIDCP 400 IDX	921932885
SPTM	SPDR SER TR	5	$0	0.0%	—	—	PORTFOLI S&P1500	78464A805
EBIZ	GLOBAL X FDS	4	$0	0.0%	—	—	E COMMERCE ETF	37954Y467
BJAN	INNOVATOR ETFS TR	5	$0	0.0%	—	—	US EQTY BUFR JAN	45782C409
NXE	NEXGEN ENERGY LTD	100	$0	0.0%	$3.62	+21.9%	Put	65340P106
—	FUTURE FINTECH GROUP INC	200	$0	0.0%	$2.84	—	Put	36117V105