Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,263,432	$897M	5.3%	$380.11	—	TR UNIT	78462F103
IVV	ISHARES TR	1,093,332	$435M	2.5%	$375.39	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	130,700	$270M	1.6%	$80.24	+22.7%	Put	02079K107
SNAP	SNAP INC	4,832,700	$253M	1.5%	$53.66	+7.1%	Put	83304A106
AMZN	AMAZON COM INC	72,200	$223M	1.3%	$154.01	+2.9%	Put	023135106
MSFT	MICROSOFT CORP	919,600	$217M	1.3%	$194.04	+14.9%	Put	594918104
PANW	PALO ALTO NETWORKS INC	621,500	$200M	1.2%	$53.39	+11.3%	Put	697435105
AAPL	APPLE INC	1,258,977	$154M	0.9%	$115.82	+8.0%	COM	037833100
NFLX	NETFLIX INC	273,200	$143M	0.8%	$49.40	+7.4%	Put	64110L106
PANW	PALO ALTO NETWORKS INC	436,896	$141M	0.8%	$53.39	+11.3%	COM	697435105
MTCH	MATCH GROUP INC NEW	984,700	$135M	0.8%	$141.66	+3.7%	Put	57667L107
AAPL	APPLE INC	1,074,000	$131M	0.8%	$115.82	+8.0%	Put	037833100
META	FACEBOOK INC	416,400	$123M	0.7%	$255.96	+4.5%	Put	30303M102
CMCSA	COMCAST CORP NEW	2,229,100	$121M	0.7%	$45.35	+1.8%	Put	20030N101
AMZN	AMAZON COM INC	38,228	$118M	0.7%	$154.01	+2.9%	COM	023135106
MSFT	MICROSOFT CORP	471,292	$111M	0.7%	$194.04	+14.9%	COM	594918104
MSFT	MICROSOFT CORP	404,100	$95.28M	0.6%	$194.04	+14.9%	Call	594918104
SPY	SPDR S&P 500 ETF TR	236,200	$93.61M	0.5%	$380.11	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	234,300	$92.86M	0.5%	$380.11	—	Call	78462F103
TJX	TJX COS INC NEW	1,344,980	$88.97M	0.5%	$57.22	+8.8%	COM	872540109
Z	ZILLOW GROUP INC	667,200	$86.5M	0.5%	$127.03	+16.8%	Put	98954M200
OKTA	OKTA INC	386,900	$85.28M	0.5%	$234.97	+7.0%	Put	679295105
W	WAYFAIR INC	256,200	$80.64M	0.5%	$231.55	+27.4%	Put	94419L101
V	VISA INC	330,816	$70.04M	0.4%	$188.30	+7.9%	COM CL A	92826C839
ZS	ZSCALER INC	399,800	$68.63M	0.4%	$169.62	+17.1%	Put	98980G102
KO	COCA COLA CO	1,268,746	$66.88M	0.4%	$43.78	-0.9%	COM	191216100
NVDA	NVIDIA CORPORATION	124,300	$66.37M	0.4%	$11.95	+12.1%	Put	67066G104
GOOG	ALPHABET INC	31,938	$66.07M	0.4%	$80.24	+22.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	357,238	$65.92M	0.4%	$151.42	+19.0%	COM	254687106
—	ZENDESK INC	485,000	$64.32M	0.4%	$131.59	—	Put	98936J101
OKTA	OKTA INC	288,776	$63.66M	0.4%	$234.97	+7.0%	CL A	679295105
CMG	CHIPOTLE MEXICAN GRILL INC	43,943	$62.44M	0.4%	$18.08	+60.0%	COM	169656105
AAPL	APPLE INC	510,300	$62.33M	0.4%	$115.82	+8.0%	Call	037833100
XLP	SELECT SECTOR SPDR TR	856,741	$58.52M	0.3%	$66.67	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	999,167	$58.1M	0.3%	$42.50	-0.6%	COM	92343V104
ZM	ZOOM VIDEO COMMUNICATIONS IN	180,100	$57.86M	0.3%	$389.82	-5.6%	Put	98980L101
QQQ	INVESCO QQQ TR	181,100	$57.79M	0.3%	$313.31	—	Call	46090E103
JPM	JPMORGAN CHASE & CO	369,269	$56.21M	0.3%	$83.82	+51.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	119,967	$54.75M	0.3%	$466.19	+1.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,068	$54.69M	0.3%	$219.44	+10.7%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	399,114	$54.67M	0.3%	$133.64	+0.4%	COM	127387108
WDAY	WORKDAY INC	217,700	$54.08M	0.3%	$240.73	+2.6%	Put	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	108,200	$51.44M	0.3%	$447.35	+4.5%	Put	00724F101
XLK	SELECT SECTOR SPDR TR	378,382	$50.25M	0.3%	$131.94	—	TECHNOLOGY	81369Y803
SNAP	SNAP INC	958,648	$50.13M	0.3%	$53.66	+7.1%	CL A	83304A106
—	COUPA SOFTWARE INC	194,400	$49.47M	0.3%	$269.11	—	Put	22266L106
XYZ	SQUARE INC	215,753	$48.99M	0.3%	$233.92	0.0%	CL A	852234103
NFLX	NETFLIX INC	91,700	$47.84M	0.3%	$49.40	+7.4%	Call	64110L106
SHW	SHERWIN WILLIAMS CO	63,962	$47.2M	0.3%	$174.62	+30.6%	COM	824348106
QQQ	INVESCO QQQ TR	147,900	$47.2M	0.3%	$313.31	—	Put	46090E103
CL	COLGATE PALMOLIVE CO	592,946	$46.74M	0.3%	$70.14	-0.2%	COM	194162103
PRU	PRUDENTIAL FINL INC	511,823	$46.63M	0.3%	$61.94	+9.5%	COM	744320102
CMCSA	COMCAST CORP NEW	856,993	$46.37M	0.3%	$45.35	+1.8%	CL A	20030N101
CMCSA	COMCAST CORP NEW	856,500	$46.34M	0.3%	$45.35	+1.8%	Call	20030N101
MDB	MONGODB INC	172,600	$46.16M	0.3%	$345.55	+2.5%	Put	60937P106
MTCH	MATCH GROUP INC NEW	335,880	$46.14M	0.3%	$141.66	+3.7%	COM	57667L107
CSCO	CISCO SYS INC	890,000	$46.02M	0.3%	$36.71	+10.6%	Put	17275R102
CRWD	CROWDSTRIKE HLDGS INC	251,100	$45.83M	0.3%	$194.24	+8.9%	Put	22788C105
T	AT&T INC	1,496,053	$45.29M	0.3%	$15.41	+4.7%	COM	00206R102
QCOM	QUALCOMM INC	340,405	$45.13M	0.3%	$127.52	+1.7%	COM	747525103
MA	MASTERCARD INCORPORATED	125,141	$44.56M	0.3%	$335.08	+1.3%	CL A	57636Q104
TSLA	TESLA INC	66,400	$44.35M	0.3%	$145.93	+72.0%	Put	88160R101
Z	ZILLOW GROUP INC	333,189	$43.2M	0.3%	$127.03	+16.8%	CL C CAP STK	98954M200
BMY	BRISTOL-MYERS SQUIBB CO	676,682	$42.72M	0.3%	$49.02	+4.1%	COM	110122108
LYFT	LYFT INC	670,300	$42.35M	0.2%	—	—	Put	55087P104
AMD	ADVANCED MICRO DEVICES INC	536,382	$42.11M	0.2%	$76.94	+11.9%	COM	007903107
XLV	SELECT SECTOR SPDR TR	359,825	$42.01M	0.2%	$112.78	—	SBI HEALTHCARE	81369Y209
FIVE	FIVE BELOW INC	219,105	$41.8M	0.2%	$167.23	+12.7%	COM	33829M101
AMZN	AMAZON COM INC	13,500	$41.77M	0.2%	$154.01	+2.9%	Call	023135106
MTN	VAIL RESORTS INC	139,044	$40.55M	0.2%	$258.95	+12.4%	COM	91879Q109
—	COUPA SOFTWARE INC	157,779	$40.15M	0.2%	$269.11	—	COM	22266L106
MS	MORGAN STANLEY	512,511	$39.8M	0.2%	$51.62	+27.0%	COM NEW	617446448
NKE	NIKE INC	296,130	$39.35M	0.2%	$118.25	+9.6%	CL B	654106103
ICLN	ISHARES TR	1,618,100	$39.32M	0.2%	$24.30	—	Put	464288224
HLT	HILTON WORLDWIDE HLDGS INC	324,823	$39.28M	0.2%	$113.76	+0.3%	COM	43300A203
DOCU	DOCUSIGN INC	192,381	$38.95M	0.2%	$219.52	+5.6%	COM	256163106
—	TWITTER INC	611,066	$38.88M	0.2%	$63.31	—	COM	90184L102
IWF	ISHARES TR	159,511	$38.77M	0.2%	$243.04	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	130,927	$38.56M	0.2%	$255.96	+4.5%	CL A	30303M102
DDOG	DATADOG INC	461,900	$38.49M	0.2%	$97.36	-1.0%	Put	23804L103
FDX	FEDEX CORP	135,495	$38.49M	0.2%	$246.13	-4.9%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	125,198	$38.4M	0.2%	$307.58	+6.7%	COM	550021109
GOOGL	ALPHABET INC	18,320	$37.78M	0.2%	$76.68	+27.7%	CAP STK CL A	02079K305
IYR	ISHARES TR	408,556	$37.56M	0.2%	$91.94	—	U.S. REAL ES ETF	464287739
AVGO	BROADCOM INC	81,000	$37.56M	0.2%	$38.03	+9.5%	Put	11135F101
CIEN	CIENA CORP	681,900	$37.31M	0.2%	$53.81	0.0%	Put	171779309
ETSY	ETSY INC	184,516	$37.21M	0.2%	$149.75	+39.8%	COM	29786A106
QCOM	QUALCOMM INC	279,800	$37.1M	0.2%	$127.52	+1.7%	Put	747525103
WDAY	WORKDAY INC	149,323	$37.1M	0.2%	$240.73	+2.6%	CL A	98138H101
GM	GENERAL MTRS CO	645,590	$37.1M	0.2%	$33.33	+53.7%	COM	37045V100
ON	ON SEMICONDUCTOR CORP	886,300	$36.88M	0.2%	$27.90	+37.6%	Put	682189105
GOOG	ALPHABET INC	17,400	$35.99M	0.2%	$80.24	+22.7%	Call	02079K107
AMD	ADVANCED MICRO DEVICES INC	453,500	$35.6M	0.2%	$76.94	+11.9%	Put	007903107
WSM	WILLIAMS SONOMA INC	192,690	$34.53M	0.2%	$40.20	+53.2%	COM	969904101
MDT	MEDTRONIC PLC	291,476	$34.43M	0.2%	$96.43	+5.5%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	531,900	$34.38M	0.2%	$52.99	+0.7%	Put	375558103
NVDA	NVIDIA CORPORATION	64,149	$34.25M	0.2%	$11.95	+12.1%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	1,000,000	$34.05M	0.2%	$29.48	—	Call	81369Y605
META	FACEBOOK INC	114,500	$33.72M	0.2%	$255.96	+4.5%	Call	30303M102
INTC	INTEL CORP	517,000	$33.09M	0.2%	$48.19	+12.3%	Put	458140100
TXRH	TEXAS ROADHOUSE INC	344,522	$33.05M	0.2%	$69.16	+16.0%	COM	882681109
CMI	CUMMINS INC	125,956	$32.64M	0.2%	$201.79	+10.0%	COM	231021106
BDX	BECTON DICKINSON & CO	133,050	$32.35M	0.2%	$224.36	+0.6%	COM	075887109
MU	MICRON TECHNOLOGY INC	366,700	$32.35M	0.2%	$55.37	+49.5%	Put	595112103
—	ZENDESK INC	243,000	$32.23M	0.2%	$131.59	—	Call	98936J101
ADI	ANALOG DEVICES INC	205,588	$31.88M	0.2%	$129.41	+9.1%	COM	032654105
TSLA	TESLA INC	47,486	$31.72M	0.2%	$145.93	+72.0%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	186,360	$31.68M	0.2%	$133.55	-1.2%	CL B	911312106
XOP	SPDR SER TR	384,200	$31.25M	0.2%	$51.98	—	Put	78468R556
COST	COSTCO WHSL CORP NEW	88,300	$31.12M	0.2%	$279.18	+18.1%	Put	22160K105
GPC	GENUINE PARTS CO	265,135	$30.65M	0.2%	$79.03	+17.8%	COM	372460105
TLT	ISHARES TR	223,600	$30.29M	0.2%	$135.48	—	Call	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	63,255	$30.07M	0.2%	$447.35	+4.5%	COM	00724F101
ALL	ALLSTATE CORP	259,907	$29.86M	0.2%	$93.21	+4.8%	COM	020002101
MDB	MONGODB INC	110,995	$29.68M	0.2%	$345.55	+2.5%	CL A	60937P106
FOXA	FOX CORP	820,857	$29.64M	0.2%	$27.23	+20.6%	CL A COM	35137L105
TMUS	T-MOBILE US INC	232,756	$29.16M	0.2%	$117.27	+3.8%	COM	872590104
DOW	DOW INC	455,360	$29.12M	0.2%	$40.70	+12.5%	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	57,235	$29.03M	0.2%	$28.23	+9.7%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	134,241	$28.85M	0.2%	$221.51	-0.8%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	170,738	$28.7M	0.2%	$167.04	—	SBI CONS DISCR	81369Y407
—	ACTIVISION BLIZZARD INC	304,600	$28.33M	0.2%	$76.94	—	Put	00507V109
COST	COSTCO WHSL CORP NEW	79,405	$27.99M	0.2%	$279.18	+18.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	37,830	$27.95M	0.2%	$248.37	+1.3%	COM NEW	46120E602
D	DOMINION ENERGY INC	358,279	$27.21M	0.2%	$62.32	-6.2%	COM	25746U109
TSCO	TRACTOR SUPPLY CO	153,234	$27.14M	0.2%	$23.07	+27.7%	COM	892356106
MRNA	MODERNA INC	206,500	$27.04M	0.2%	$99.61	+45.5%	Put	60770K107
CFG	CITIZENS FINANCIAL GROUP INC	600,908	$26.53M	0.2%	$30.56	+10.9%	COM	174610105
SMH	VANECK VECTORS ETF TR	108,923	$26.53M	0.2%	$195.08	—	SEMICONDUCTOR ET	92189F676
—	LAM RESEARCH CORP	44,516	$26.5M	0.2%	$503.16	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	35,800	$26.45M	0.2%	$248.37	+1.3%	Put	46120E602
TSLA	TESLA INC	39,400	$26.32M	0.2%	$145.93	+72.0%	Call	88160R101
EXPE	EXPEDIA GROUP INC	152,412	$26.23M	0.2%	$151.71	+0.6%	COM NEW	30212P303
UAL	UNITED AIRLS HLDGS INC	450,880	$25.94M	0.2%	$41.79	+16.9%	COM	910047109
PFE	PFIZER INC	707,083	$25.62M	0.2%	$27.76	+1.0%	COM	717081103
TMUS	T-MOBILE US INC	202,200	$25.33M	0.1%	$117.27	+3.8%	Put	872590104
UAA	UNDER ARMOUR INC	1,141,385	$25.29M	0.1%	$17.06	+22.4%	CL A	904311107
ROKU	ROKU INC	77,534	$25.26M	0.1%	$265.51	+47.6%	COM CL A	77543R102
CRM	SALESFORCE COM INC	119,112	$25.24M	0.1%	$216.28	+1.7%	COM	79466L302
ARKK	ARK ETF TR	207,305	$24.87M	0.1%	$119.95	—	INNOVATION ETF	00214Q104
ADBE	ADOBE SYSTEMS INCORPORATED	52,200	$24.81M	0.1%	$447.35	+4.5%	Call	00724F101
GS	GOLDMAN SACHS GROUP INC	75,859	$24.81M	0.1%	$192.39	+43.9%	COM	38141G104
MCD	MCDONALDS CORP	110,611	$24.79M	0.1%	$189.66	+0.8%	COM	580135101
BAC	BK OF AMERICA CORP	639,733	$24.75M	0.1%	$21.45	+42.8%	COM	060505104
ON	ON SEMICONDUCTOR CORP	594,700	$24.75M	0.1%	$27.90	+37.6%	Call	682189105
T	AT&T INC	816,700	$24.72M	0.1%	$15.41	+4.7%	Put	00206R102
HRB	BLOCK H & R INC	1,131,336	$24.66M	0.1%	$16.28	-1.4%	COM	093671105
ABBV	ABBVIE INC	227,040	$24.57M	0.1%	$72.54	+22.6%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	218,475	$24.4M	0.1%	$105.04	+1.4%	COM	45866F104
ROKU	ROKU INC	74,300	$24.2M	0.1%	$265.51	+47.6%	Put	77543R102
DTE	DTE ENERGY CO	179,660	$23.92M	0.1%	$81.26	+9.8%	COM	233331107
—	SPLUNK INC	171,714	$23.26M	0.1%	$137.58	—	COM	848637104
CSX	CSX CORP	240,675	$23.21M	0.1%	$25.41	+12.4%	COM	126408103
DHR	DANAHER CORPORATION	102,896	$23.16M	0.1%	$196.00	+1.4%	COM	235851102
ABT	ABBOTT LABS	193,063	$23.14M	0.1%	$105.65	+2.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	173,040	$23.06M	0.1%	$97.44	+0.6%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	401,125	$22.86M	0.1%	$40.86	+17.4%	COM	039483102
DUK	DUKE ENERGY CORP NEW	236,056	$22.79M	0.1%	$67.25	+12.2%	COM NEW	26441C204
TSN	TYSON FOODS INC	304,429	$22.62M	0.1%	$55.58	+7.1%	CL A	902494103
PHM	PULTE GROUP INC	430,990	$22.6M	0.1%	$41.40	+7.5%	COM	745867101
UNP	UNION PAC CORP	102,269	$22.54M	0.1%	$183.03	+2.8%	COM	907818108
—	TE CONNECTIVITY LTD	173,393	$22.39M	0.1%	$120.76	—	REG SHS	H84989104
BAH	BOOZ ALLEN HAMILTON HLDG COR	276,003	$22.23M	0.1%	$75.83	+0.7%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	60,010	$22.17M	0.1%	$319.52	-6.1%	COM	539830109
CROX	CROCS INC	275,217	$22.14M	0.1%	$50.27	+51.6%	COM	227046109
BX	BLACKSTONE GROUP INC	294,200	$21.93M	0.1%	—	—	Put	09260D107
SCHW	SCHWAB CHARLES CORP	332,200	$21.65M	0.1%	$42.34	+34.4%	Call	808513105
TRV	TRAVELERS COMPANIES INC	142,893	$21.49M	0.1%	$131.72	+1.1%	COM	89417E109
—	FLEETCOR TECHNOLOGIES INC	79,621	$21.39M	0.1%	$273.74	—	COM	339041105
WMT	WALMART INC	156,669	$21.28M	0.1%	$42.23	+2.6%	COM	931142103
IBB	ISHARES TR	140,804	$21.2M	0.1%	$150.56	—	NASDAQ BIOTECH	464287556
TDOC	TELADOC HEALTH INC	116,603	$21.19M	0.1%	$230.71	+0.5%	COM	87918A105
STZ	CONSTELLATION BRANDS INC	92,467	$21.08M	0.1%	$188.87	+10.1%	CL A	21036P108
VRNS	VARONIS SYS INC	408,879	$20.99M	0.1%	$58.61	+1.2%	COM	922280102
TOL	TOLL BROTHERS INC	369,126	$20.94M	0.1%	$46.55	+12.4%	COM	889478103
ZM	ZOOM VIDEO COMMUNICATIONS IN	64,942	$20.86M	0.1%	$389.82	-5.6%	CL A	98980L101
CB	CHUBB LIMITED	131,799	$20.82M	0.1%	$141.61	+6.1%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	67,500	$20.7M	0.1%	$307.58	+6.7%	Put	550021109
IFF	INTERNATIONAL FLAVORS&FRAGRA	148,208	$20.69M	0.1%	$112.89	+0.3%	COM	459506101
REGN	REGENERON PHARMACEUTICALS	42,492	$20.11M	0.1%	$537.36	-9.9%	COM	75886F107
CAT	CATERPILLAR INC	86,272	$20M	0.1%	$159.22	+18.8%	COM	149123101
ILMN	ILLUMINA INC	51,823	$19.9M	0.1%	$388.73	+4.9%	COM	452327109
—	ZENDESK INC	148,400	$19.68M	0.1%	$131.59	—	COM	98936J101
DKS	DICKS SPORTING GOODS INC	256,562	$19.54M	0.1%	$40.66	+52.3%	COM	253393102
IP	INTERNATIONAL PAPER CO	359,718	$19.45M	0.1%	$34.22	+15.2%	COM	460146103
GAP	GAP INC	637,662	$18.99M	0.1%	$19.09	+7.4%	COM	364760108
CSCO	CISCO SYS INC	367,225	$18.99M	0.1%	$36.71	+10.6%	COM	17275R102
—	VIACOMCBS INC	415,927	$18.76M	0.1%	$41.45	—	CL B	92556H206
GS	GOLDMAN SACHS GROUP INC	57,100	$18.67M	0.1%	$192.39	+43.9%	Put	38141G104
APD	AIR PRODS & CHEMS INC	66,175	$18.62M	0.1%	$232.95	+3.1%	COM	009158106
—	SEAGATE TECHNOLOGY PLC	242,500	$18.61M	0.1%	$62.16	—	Put	G7945M107
DDOG	DATADOG INC	221,159	$18.43M	0.1%	$97.36	-1.0%	CL A COM	23804L103
PYPL	PAYPAL HLDGS INC	75,854	$18.42M	0.1%	$170.32	+47.9%	COM	70450Y103
—	SEAGEN INC	132,637	$18.42M	0.1%	$152.79	—	COM	81181C104
JCI	JOHNSON CTLS INTL PLC	307,999	$18.38M	0.1%	$49.38	+1.2%	SHS	G51502105
CBRL	CRACKER BARREL OLD CTRY STOR	106,302	$18.38M	0.1%	$108.27	+15.3%	COM	22410J106
INTC	INTEL CORP	286,300	$18.32M	0.1%	$48.19	+12.3%	Call	458140100
SBNY	SIGNATURE BK NEW YORK N Y	79,546	$17.98M	0.1%	$137.36	—	COM	82669G104
SNOW	SNOWFLAKE INC	77,600	$17.79M	0.1%	$238.10	+12.1%	Put	833445109
ADSK	AUTODESK INC	64,168	$17.78M	0.1%	$224.71	+28.3%	COM	052769106
BKNG	BOOKING HOLDINGS INC	7,625	$17.77M	0.1%	$2141.90	+2.0%	COM	09857L108
HUM	HUMANA INC	42,269	$17.72M	0.1%	$368.89	+3.4%	COM	444859102
KR	KROGER CO	491,726	$17.7M	0.1%	$29.98	+2.8%	COM	501044101
XYZ	SQUARE INC	77,900	$17.69M	0.1%	$233.92	0.0%	Put	852234103
MELI	MERCADOLIBRE INC	12,000	$17.67M	0.1%	$1640.83	+3.4%	Put	58733R102
CSCO	CISCO SYS INC	341,100	$17.64M	0.1%	$36.71	+10.6%	Call	17275R102
FIS	FIDELITY NATL INFORMATION SV	125,263	$17.61M	0.1%	$127.48	-4.1%	COM	31620M106
AMAT	APPLIED MATLS INC	131,641	$17.59M	0.1%	$67.96	+55.5%	COM	038222105
AMGN	AMGEN INC	69,400	$17.27M	0.1%	$196.32	+4.3%	Put	031162100
SBUX	STARBUCKS CORP	155,902	$17.04M	0.1%	$91.14	+3.2%	COM	855244109
SO	SOUTHERN CO	272,869	$16.96M	0.1%	$46.49	+7.2%	COM	842587107
PYPL	PAYPAL HLDGS INC	69,800	$16.95M	0.1%	$170.32	+47.9%	Put	70450Y103
MTD	METTLER TOLEDO INTERNATIONAL	14,631	$16.91M	0.1%	$1004.22	+15.4%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	11,900	$16.91M	0.1%	$18.08	+60.0%	Put	169656105
PCAR	PACCAR INC	181,368	$16.85M	0.1%	$51.47	+1.0%	COM	693718108
ICLN	ISHARES TR	688,456	$16.73M	0.1%	$24.30	—	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	68,204	$16.61M	0.1%	$225.59	+1.0%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	242,301	$16.59M	0.1%	$55.04	+10.3%	COM	68902V107
PPL	PPL CORP	569,360	$16.42M	0.1%	$23.19	+0.0%	COM	69351T106
ABNB	AIRBNB INC	87,200	$16.39M	0.1%	$160.46	+15.5%	Put	009066101
JBHT	HUNT J B TRANS SVCS INC	97,016	$16.3M	0.1%	$131.00	+9.8%	COM	445658107
AVGO	BROADCOM INC	35,146	$16.3M	0.1%	$38.03	+9.5%	COM	11135F101
DOCU	DOCUSIGN INC	80,400	$16.28M	0.1%	$219.52	+5.6%	Put	256163106
DIS	DISNEY WALT CO	86,900	$16.04M	0.1%	$151.42	+19.0%	Put	254687106
ALGN	ALIGN TECHNOLOGY INC	29,184	$15.8M	0.1%	$441.75	+25.1%	COM	016255101
DGX	QUEST DIAGNOSTICS INC	122,997	$15.79M	0.1%	$110.64	+1.3%	COM	74834L100
KEY	KEYCORP	789,743	$15.78M	0.1%	$13.30	+14.5%	COM	493267108
CLX	CLOROX CO DEL	81,649	$15.75M	0.1%	$174.53	-5.4%	COM	189054109
LVS	LAS VEGAS SANDS CORP	258,335	$15.7M	0.1%	$54.68	+2.2%	COM	517834107
CVX	CHEVRON CORP NEW	149,100	$15.62M	0.1%	$65.37	+21.7%	Call	166764100
HON	HONEYWELL INTL INC	71,930	$15.61M	0.1%	$122.39	+44.3%	COM	438516106
HSIC	HENRY SCHEIN INC	225,437	$15.61M	0.1%	$66.95	+1.1%	COM	806407102
—	HANESBRANDS INC	791,116	$15.56M	0.1%	$19.39	—	COM	410345102
CHRW	C H ROBINSON WORLDWIDE INC	162,956	$15.55M	0.1%	$83.07	+0.0%	COM NEW	12541W209
ROP	ROPER TECHNOLOGIES INC	38,530	$15.54M	0.1%	$386.83	+0.8%	COM	776696106
ENPH	ENPHASE ENERGY INC	95,781	$15.53M	0.1%	$165.77	+8.3%	COM	29355A107
XLC	SELECT SECTOR SPDR TR	211,416	$15.5M	0.1%	$69.11	—	COMMUNICATION	81369Y852
—	ARISTA NETWORKS INC	51,344	$15.5M	0.1%	$222.11	—	COM	040413106
VTRS	VIATRIS INC	1,108,536	$15.49M	0.1%	$13.32	-0.0%	COM	92556V106
ZS	ZSCALER INC	90,000	$15.45M	0.1%	$169.62	+17.1%	Call	98980G102
ZS	ZSCALER INC	89,401	$15.35M	0.1%	$169.62	+17.1%	COM	98980G102
OLLI	OLLIES BARGAIN OUTLET HLDGS	175,976	$15.31M	0.1%	$90.80	+0.3%	COM	681116109
ACN	ACCENTURE PLC IRELAND	55,412	$15.31M	0.1%	$217.00	+11.2%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	96,343	$15.24M	0.1%	$124.37	+7.8%	COM	427866108
HLF	HERBALIFE NUTRITION LTD	343,187	$15.22M	0.1%	$42.22	+16.8%	COM SHS	G4412G101
UNH	UNITEDHEALTH GROUP INC	40,900	$15.22M	0.1%	$288.19	+10.9%	Put	91324P102
XLE	SELECT SECTOR SPDR TR	310,100	$15.21M	0.1%	$37.90	—	Put	81369Y506
COR	AMERISOURCEBERGEN CORP	128,688	$15.19M	0.1%	$89.09	+10.4%	COM	03073E105
CVX	CHEVRON CORP NEW	144,600	$15.15M	0.1%	$65.37	+21.7%	Put	166764100
—	KELLOGG CO	238,113	$15.07M	0.1%	$48.17	-2.4%	COM	487836108
CI	CIGNA CORP NEW	62,300	$15.06M	0.1%	$194.43	+5.0%	Put	125523100
TDOC	TELADOC HEALTH INC	82,800	$15.05M	0.1%	$230.71	+0.5%	Put	87918A105
AON	AON PLC	65,376	$15.04M	0.1%	$206.87	+2.7%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	389,100	$15.04M	0.1%	$37.32	+1.4%	Put	101137107
CRWD	CROWDSTRIKE HLDGS INC	82,381	$15.04M	0.1%	$194.24	+8.9%	CL A	22788C105
—	WALGREENS BOOTS ALLIANCE INC	273,668	$15.02M	0.1%	$37.47	—	COM	931427108
—	FOOT LOCKER INC	266,337	$14.98M	0.1%	$54.14	—	COM	344849104
MDLZ	MONDELEZ INTL INC	254,439	$14.89M	0.1%	$48.09	+3.5%	CL A	609207105
MDLZ	MONDELEZ INTL INC	252,900	$14.8M	0.1%	$48.09	+3.5%	Put	609207105
CVX	CHEVRON CORP NEW	141,238	$14.8M	0.1%	$65.37	+21.7%	COM	166764100
CNC	CENTENE CORP DEL	231,199	$14.78M	0.1%	$63.80	-2.9%	COM	15135B101
INTU	INTUIT	38,515	$14.75M	0.1%	$278.13	+34.4%	COM	461202103
—	UNITED STATES STL CORP NEW	562,899	$14.73M	0.1%	$19.31	—	COM	912909108
ABBV	ABBVIE INC	136,000	$14.72M	0.1%	$72.54	+22.6%	Put	00287Y109
NOW	SERVICENOW INC	29,400	$14.7M	0.1%	$103.99	+1.5%	Put	81762P102
UBER	UBER TECHNOLOGIES INC	269,700	$14.7M	0.1%	$44.81	+24.5%	Put	90353T100
SHOP	SHOPIFY INC	13,284	$14.7M	0.1%	$95.23	+26.9%	CL A	82509L107
ED	CONSOLIDATED EDISON INC	196,092	$14.67M	0.1%	$62.82	-5.9%	COM	209115104
GILD	GILEAD SCIENCES INC	225,900	$14.6M	0.1%	$52.99	+0.7%	Call	375558103
TWLO	TWILIO INC	42,760	$14.57M	0.1%	$286.51	+30.7%	CL A	90138F102
JD	JD.COM INC	171,500	$14.46M	0.1%	$78.65	—	Put	47215P106
—	ALEXION PHARMACEUTICALS INC	94,225	$14.41M	0.1%	$154.19	—	COM	015351109
YUMC	YUM CHINA HLDGS INC	237,339	$14.05M	0.1%	$58.19	+2.7%	COM	98850P109
SABR	SABRE CORP	944,278	$13.98M	0.1%	$7.90	+71.4%	COM	78573M104
PLD	PROLOGIS INC.	131,600	$13.95M	0.1%	$87.45	+1.4%	Put	74340W103
BBY	BEST BUY INC	120,900	$13.88M	0.1%	$79.80	+13.5%	Put	086516101
ORCL	ORACLE CORP	195,958	$13.75M	0.1%	$59.32	+2.2%	COM	68389X105
PTON	PELOTON INTERACTIVE INC	122,100	$13.73M	0.1%	$27.81	+377.0%	Put	70614W100
VFC	V F CORP	171,194	$13.68M	0.1%	$80.41	+0.9%	COM	918204108
DXCM	DEXCOM INC	37,952	$13.64M	0.1%	$90.80	+3.4%	COM	252131107
RH	RH	22,700	$13.54M	0.1%	$492.98	0.0%	Put	74967X103
DG	DOLLAR GEN CORP NEW	66,200	$13.41M	0.1%	$153.36	+20.3%	Put	256677105
BYND	BEYOND MEAT INC	102,400	$13.32M	0.1%	$147.03	0.0%	Put	08862E109
PYPL	PAYPAL HLDGS INC	54,800	$13.31M	0.1%	$170.32	+47.9%	Call	70450Y103
XPO	XPO LOGISTICS INC	107,219	$13.22M	0.1%	$34.49	+20.3%	COM	983793100
W	WAYFAIR INC	41,836	$13.17M	0.1%	$231.55	+27.4%	CL A	94419L101
JAZZ	JAZZ PHARMACEUTICALS PLC	79,645	$13.09M	0.1%	$164.55	0.0%	SHS USD	G50871105
ODFL	OLD DOMINION FREIGHT LINE IN	54,392	$13.08M	0.1%	$83.68	+25.3%	COM	679580100
PDD	PINDUODUO INC	97,100	$13M	0.1%	$147.67	—	Put	722304102
SHOP	SHOPIFY INC	11,700	$12.95M	0.1%	$95.23	+26.9%	Put	82509L107
MU	MICRON TECHNOLOGY INC	146,705	$12.94M	0.1%	$55.37	+49.5%	COM	595112103
BKNG	BOOKING HOLDINGS INC	5,500	$12.81M	0.1%	$2141.90	+2.0%	Put	09857L108
—	MAXIM INTEGRATED PRODS INC	140,231	$12.81M	0.1%	$84.63	—	COM	57772K101
BALL	BALL CORP	150,749	$12.77M	0.1%	$81.35	+1.1%	COM	058498106
—	PIONEER NAT RES CO	80,400	$12.77M	0.1%	$90.84	—	Call	723787107
LLY	LILLY ELI & CO	68,205	$12.74M	0.1%	$145.06	+28.3%	COM	532457108
QCOM	QUALCOMM INC	95,500	$12.66M	0.1%	$127.52	+1.7%	Call	747525103
PEP	PEPSICO INC	89,500	$12.66M	0.1%	$115.53	+2.1%	Put	713448108
XEL	XCEL ENERGY INC	188,485	$12.54M	0.1%	$56.45	-4.3%	COM	98389B100
TLT	ISHARES TR	91,300	$12.37M	0.1%	$135.48	—	Put	464287432
NOW	SERVICENOW INC	24,420	$12.21M	0.1%	$103.99	+1.5%	COM	81762P102
—	VMWARE INC	80,700	$12.14M	0.1%	—	—	Put	928563402
—	COOPER COS INC	31,365	$12.05M	0.1%	$378.47	—	COM NEW	216648402
MPWR	MONOLITHIC PWR SYS INC	34,026	$12.02M	0.1%	$330.77	+6.2%	COM	609839105
FFIV	F5 NETWORKS INC	57,564	$12.01M	0.1%	$151.81	+29.8%	COM	315616102
DASH	DOORDASH INC	91,500	$12M	0.1%	$165.15	+1.4%	Put	25809K105
AMGN	AMGEN INC	48,200	$11.99M	0.1%	$196.32	+4.3%	Call	031162100
—	CERNER CORP	166,096	$11.94M	0.1%	$72.03	—	COM	156782104
IBKR	INTERACTIVE BROKERS GROUP IN	163,183	$11.92M	0.1%	$12.94	+35.4%	COM CL A	45841N107
IGV	ISHARES TR	34,634	$11.82M	0.1%	$332.36	—	EXPANDED TECH	464287515
TER	TERADYNE INC	96,737	$11.77M	0.1%	$80.21	+53.6%	COM	880770102
PDD	PINDUODUO INC	87,378	$11.7M	0.1%	$147.67	—	SPONSORED ADS	722304102
DELL	DELL TECHNOLOGIES INC	132,600	$11.69M	0.1%	$29.66	+26.6%	Put	24703L202
—	DRAFTKINGS INC	190,100	$11.66M	0.1%	$59.75	—	Put	26142R104
MOS	MOSAIC CO NEW	368,440	$11.65M	0.1%	$21.72	+22.3%	COM	61945C103
CPRT	COPART INC	107,011	$11.62M	0.1%	$26.27	+7.3%	COM	217204106
WEN	WENDYS CO	572,504	$11.6M	0.1%	$21.61	-3.9%	COM	95058W100
XOP	SPDR SER TR	142,271	$11.57M	0.1%	$51.98	—	S&P OILGAS EXP	78468R556
F	FORD MTR CO DEL	942,807	$11.55M	0.1%	$5.08	+70.9%	COM	345370860
ALB	ALBEMARLE CORP	79,036	$11.55M	0.1%	$149.96	+0.9%	COM	012653101
KMX	CARMAX INC	86,649	$11.49M	0.1%	$120.33	+1.2%	COM	143130102
XLE	SELECT SECTOR SPDR TR	233,800	$11.47M	0.1%	$37.90	—	Call	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	60,700	$11.44M	0.1%	$126.48	+23.9%	Put	053015103
—	ACTIVISION BLIZZARD INC	122,900	$11.43M	0.1%	$76.94	—	Call	00507V109
PLD	PROLOGIS INC.	107,700	$11.42M	0.1%	$87.45	+1.4%	Call	74340W103
FSLY	FASTLY INC	168,900	$11.36M	0.1%	$83.97	+2.4%	Put	31188V100
INTC	INTEL CORP	177,448	$11.36M	0.1%	$48.19	+12.3%	COM	458140100
SYY	SYSCO CORP	144,095	$11.35M	0.1%	$62.47	+9.0%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	34,263	$11.31M	0.1%	$303.54	—	UT SER 1	78467X109
CVNA	CARVANA CO	43,100	$11.31M	0.1%	$219.53	+25.5%	Put	146869102
COF	CAPITAL ONE FINL CORP	88,772	$11.29M	0.1%	$103.82	+3.9%	COM	14040H105
MO	ALTRIA GROUP INC	220,400	$11.28M	0.1%	$28.79	+5.6%	Put	02209S103
BKR	BAKER HUGHES COMPANY	519,546	$11.23M	0.1%	$17.20	+17.1%	CL A	05722G100
COTY	COTY INC	1,245,919	$11.23M	0.1%	$5.80	+31.7%	COM CL A	222070203
KMI	KINDER MORGAN INC DEL	672,778	$11.2M	0.1%	$10.38	+11.3%	COM	49456B101
AXP	AMERICAN EXPRESS CO	79,117	$11.19M	0.1%	$103.86	+19.7%	COM	025816109
RHI	ROBERT HALF INTL INC	143,259	$11.18M	0.1%	$59.81	+21.2%	COM	770323103
XME	SPDR SER TR	279,998	$11.18M	0.1%	$39.92	—	S&P METALS MNG	78464A755
THO	THOR INDS INC	82,854	$11.16M	0.1%	$108.21	+1.5%	COM	885160101
—	BLACKROCK INC	14,791	$11.15M	0.1%	$693.04	—	COM	09247X101
PGR	PROGRESSIVE CORP	116,600	$11.15M	0.1%	$80.60	+0.5%	Put	743315103
XLV	SELECT SECTOR SPDR TR	95,400	$11.14M	0.1%	$112.78	—	Put	81369Y209
—	VARIAN MED SYS INC	62,759	$11.08M	0.1%	$172.00	—	COM	92220P105
LYFT	LYFT INC	175,300	$11.07M	0.1%	—	—	Call	55087P104
—	ATLASSIAN CORP PLC	52,389	$11.04M	0.1%	$183.97	—	CL A	G06242104
SPOT	SPOTIFY TECHNOLOGY S A	41,200	$11.04M	0.1%	$251.70	+23.8%	Put	L8681T102
CHTR	CHARTER COMMUNICATIONS INC N	17,800	$10.98M	0.1%	$551.83	+13.2%	Put	16119P108
—	AMCOR PLC	939,906	$10.98M	0.1%	$8.87	+5.1%	ORD	G0250X107
—	JUNIPER NETWORKS INC	430,110	$10.89M	0.1%	$23.86	—	COM	48203R104
PEP	PEPSICO INC	76,373	$10.8M	0.1%	$115.53	+2.1%	COM	713448108
CSX	CSX CORP	111,700	$10.77M	0.1%	$25.41	+12.4%	Put	126408103
SONO	SONOS INC	287,167	$10.76M	0.1%	$30.97	+9.0%	COM	83570H108
AEP	AMERICAN ELEC PWR CO INC	126,684	$10.73M	0.1%	$70.79	-4.7%	COM	025537101
CTAS	CINTAS CORP	31,402	$10.72M	0.1%	$71.42	+13.3%	COM	172908105
DD	DUPONT DE NEMOURS INC	138,200	$10.68M	0.1%	$24.03	+21.0%	Put	26614N102
V	VISA INC	50,400	$10.67M	0.1%	$188.30	+7.9%	Put	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	95,267	$10.67M	0.1%	$122.19	-1.4%	ORD	M22465104
VMC	VULCAN MATLS CO	63,185	$10.66M	0.1%	$154.85	+0.7%	COM	929160109
MKC	MCCORMICK & CO INC	119,408	$10.65M	0.1%	$78.28	+2.5%	COM NON VTG	579780206
DVN	DEVON ENERGY CORP NEW	486,905	$10.64M	0.1%	$12.87	+23.8%	COM	25179M103
VEEV	VEEVA SYS INC	40,600	$10.61M	0.1%	$174.40	+59.7%	Put	922475108
SBUX	STARBUCKS CORP	95,200	$10.4M	0.1%	$91.14	+3.2%	Put	855244109
BIO	BIO RAD LABS INC	18,115	$10.35M	0.1%	$583.54	+1.5%	CL A	090572207
MLM	MARTIN MARIETTA MATLS INC	30,745	$10.32M	0.1%	$286.53	+8.1%	COM	573284106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,200	$10.28M	0.1%	$184.92	+2.5%	Put	874054109
VOYA	VOYA FINANCIAL INC	161,168	$10.26M	0.1%	$50.64	+8.7%	COM	929089100
CRM	SALESFORCE COM INC	48,300	$10.23M	0.1%	$216.28	+1.7%	Put	79466L302
GDDY	GODADDY INC	131,381	$10.2M	0.1%	$74.72	+7.7%	CL A	380237107
KDP	KEURIG DR PEPPER INC	295,769	$10.17M	0.1%	$28.61	0.0%	COM	49271V100
BHF	BRIGHTHOUSE FINL INC	229,252	$10.14M	0.1%	$34.19	+20.2%	COM	10922N103
CI	CIGNA CORP NEW	41,859	$10.12M	0.1%	$194.43	+5.0%	COM	125523100
MTUM	ISHARES TR	62,898	$10.12M	0.1%	$160.91	—	MSCI USA MMENTM	46432F396
VLO	VALERO ENERGY CORP	139,200	$9.967M	0.1%	$46.06	+24.2%	Put	91913Y100
WDAY	WORKDAY INC	40,000	$9.937M	0.1%	$240.73	+2.6%	Call	98138H101
LUV	SOUTHWEST AIRLS CO	162,174	$9.902M	0.1%	$40.31	+22.8%	COM	844741108
TSCO	TRACTOR SUPPLY CO	55,700	$9.863M	0.1%	$23.07	+27.7%	Put	892356106
—	SIRIUS XM HOLDINGS INC	1,607,407	$9.789M	0.1%	$5.71	—	COM	82968B103
COP	CONOCOPHILLIPS	184,600	$9.778M	0.1%	$31.09	+33.1%	Call	20825C104
NSC	NORFOLK SOUTHN CORP	36,353	$9.762M	0.1%	$220.01	+4.0%	COM	655844108
O	REALTY INCOME CORP	153,355	$9.738M	0.1%	$46.45	-0.5%	COM	756109104
VIPS	VIPSHOP HOLDINGS LIMITED	323,689	$9.665M	0.1%	$29.86	—	SPONSORED ADS A	92763W103
BMRN	BIOMARIN PHARMACEUTICAL INC	126,053	$9.518M	0.1%	$80.39	+1.6%	COM	09061G101
SPOT	SPOTIFY TECHNOLOGY S A	35,479	$9.507M	0.1%	$251.70	+23.8%	SHS	L8681T102
IRTC	IRHYTHM TECHNOLOGIES INC	67,353	$9.353M	0.1%	$178.86	+0.2%	COM	450056106
FIVN	FIVE9 INC	59,819	$9.352M	0.1%	$168.33	+1.5%	COM	338307101
TXN	TEXAS INSTRS INC	49,400	$9.336M	0.1%	$130.06	+16.4%	Put	882508104
JPM	JPMORGAN CHASE & CO	60,800	$9.256M	0.1%	$83.82	+51.8%	Put	46625H100
TTD	THE TRADE DESK INC	14,190	$9.247M	0.1%	$77.14	+0.2%	COM CL A	88339J105
NTAP	NETAPP INC	127,213	$9.245M	0.1%	$53.17	+12.3%	COM	64110D104
ITB	ISHARES TR	136,153	$9.24M	0.1%	$55.80	—	US HOME CONS ETF	464288752
PCG	PG&E CORP	787,775	$9.225M	0.1%	$11.03	+4.1%	COM	69331C108
CSGP	COSTAR GROUP INC	11,182	$9.19M	0.1%	$84.31	+2.4%	COM	22160N109
CME	CME GROUP INC	45,000	$9.19M	0.1%	$145.72	+12.0%	COM	12572Q105
VRSN	VERISIGN INC	46,211	$9.185M	0.1%	$198.23	-1.7%	COM	92343E102
SCI	SERVICE CORP INTL	179,116	$9.144M	0.1%	$47.28	+5.9%	COM	817565104
AA	ALCOA CORP	280,865	$9.125M	0.1%	$21.54	+12.2%	COM	013872106
ALNY	ALNYLAM PHARMACEUTICALS INC	64,600	$9.121M	0.1%	$137.27	+9.6%	Put	02043Q107
COST	COSTCO WHSL CORP NEW	25,800	$9.094M	0.1%	$279.18	+18.1%	Call	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	86,940	$9.046M	0.1%	$69.22	+2.3%	SHS - A -	N53745100
CNP	CENTERPOINT ENERGY INC	397,784	$9.01M	0.1%	$18.99	-1.0%	COM	15189T107
—	SOCIAL CAPITAL HEDOSOPHA HLD	841,000	$9.007M	0.1%	—	—	Call	G8251L105
TXN	TEXAS INSTRS INC	47,600	$8.996M	0.1%	$130.06	+16.4%	Call	882508104
MRNA	MODERNA INC	68,692	$8.995M	0.1%	$99.61	+45.5%	COM	60770K107
—	SPLUNK INC	66,100	$8.955M	0.1%	$137.58	—	Put	848637104
ETN	EATON CORP PLC	64,746	$8.953M	0.1%	$116.06	+2.5%	SHS	G29183103
GWW	GRAINGER W W INC	22,303	$8.942M	0.1%	$350.93	+4.5%	COM	384802104
TGT	TARGET CORP	45,139	$8.941M	0.1%	$94.91	+72.0%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	27,548	$8.916M	0.1%	$294.97	-5.7%	COM	666807102
DHI	D R HORTON INC	99,943	$8.907M	0.1%	$69.25	+7.7%	COM	23331A109
HPQ	HP INC	279,354	$8.869M	0.1%	$20.83	+12.0%	COM	40434L105
QQQ	INVESCO QQQ TR	27,742	$8.853M	0.1%	$313.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	16,500	$8.81M	0.1%	$11.95	+12.1%	Call	67066G104
TENB	TENABLE HLDGS INC	242,599	$8.778M	0.1%	$45.21	0.0%	COM	88025T102
PM	PHILIP MORRIS INTL INC	98,807	$8.768M	0.1%	$61.57	+8.5%	COM	718172109
AGCO	AGCO CORP	60,772	$8.73M	0.1%	$70.85	+47.9%	COM	001084102
VOO	VANGUARD INDEX FDS	23,805	$8.672M	0.1%	$364.29	—	S&P 500 ETF SHS	922908363
DRI	DARDEN RESTAURANTS INC	61,018	$8.665M	0.1%	$111.53	+1.1%	COM	237194105
SCCO	SOUTHERN COPPER CORP	127,021	$8.621M	0.1%	$33.92	+63.2%	COM	84265V105
DT	DYNATRACE INC	176,131	$8.497M	0.0%	$39.02	+24.3%	COM NEW	268150109
—	HORIZON THERAPEUTICS PUB L	92,058	$8.473M	0.0%	$91.46	—	SHS	G46188101
MPC	MARATHON PETE CORP	158,009	$8.452M	0.0%	$31.02	+43.8%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	17,800	$8.422M	0.0%	$537.36	-9.9%	Put	75886F107
UNP	UNION PAC CORP	38,200	$8.42M	0.0%	$183.03	+2.8%	Put	907818108
PG	PROCTER AND GAMBLE CO	62,100	$8.41M	0.0%	$102.89	+12.4%	Put	742718109
BA	BOEING CO	32,768	$8.347M	0.0%	$188.47	+17.9%	COM	097023105
DE	DEERE & CO	22,273	$8.333M	0.0%	$229.33	+34.1%	COM	244199105
STNE	STONECO LTD	135,427	$8.291M	0.0%	$66.67	—	COM CL A	G85158106
ASML	ASML HOLDING N V	13,408	$8.278M	0.0%	$369.29	—	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT INC	94,572	$8.261M	0.0%	$82.16	-4.1%	COM	171340102
COP	CONOCOPHILLIPS	154,400	$8.179M	0.0%	$31.09	+33.1%	Put	20825C104
MS	MORGAN STANLEY	105,300	$8.178M	0.0%	$51.62	+27.0%	Put	617446448
CRUS	CIRRUS LOGIC INC	96,447	$8.178M	0.0%	$83.43	+3.8%	COM	172755100
BK	BANK NEW YORK MELLON CORP	172,642	$8.164M	0.0%	$37.66	+1.6%	COM	064058100
EXEL	EXELIXIS INC	360,602	$8.146M	0.0%	$22.16	+1.9%	COM	30161Q104
GDX	VANECK VECTORS ETF TR	250,400	$8.138M	0.0%	$36.02	—	Put	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	139,796	$8.129M	0.0%	$56.23	—	S&P500 LOW VOL	46138E354
FICO	FAIR ISAAC CORP	16,639	$8.087M	0.0%	$473.93	+0.3%	COM	303250104
BF/B	BROWN FORMAN CORP	116,791	$8.055M	0.0%	$60.00	+10.9%	CL B	115637209
NOV	NOV INC	585,921	$8.039M	0.0%	$14.51	0.0%	COM	62955J103
IDXX	IDEXX LABS INC	16,406	$8.028M	0.0%	$480.35	+4.3%	COM	45168D104
DAL	DELTA AIR LINES INC DEL	165,729	$8.001M	0.0%	$35.38	+21.6%	COM NEW	247361702
BEN	FRANKLIN RESOURCES INC	270,198	$7.998M	0.0%	$19.73	+8.8%	COM	354613101
KMB	KIMBERLY-CLARK CORP	57,414	$7.983M	0.0%	$115.97	-4.4%	COM	494368103
NI	NISOURCE INC	331,003	$7.98M	0.0%	$19.17	-0.2%	COM	65473P105
—	COUPA SOFTWARE INC	31,100	$7.914M	0.0%	$269.11	—	Call	22266L106
QRVO	QORVO INC	43,300	$7.911M	0.0%	$144.10	+21.8%	COM	74736K101
—	ALTERYX INC	95,221	$7.9M	0.0%	$91.02	—	COM CL A	02156B103
STZ	CONSTELLATION BRANDS INC	34,400	$7.843M	0.0%	$188.87	+10.1%	Put	21036P108
EXR	EXTRA SPACE STORAGE INC	59,023	$7.823M	0.0%	$99.15	+1.0%	COM	30225T102
OSK	OSHKOSH CORP	65,886	$7.818M	0.0%	$88.48	+7.8%	COM	688239201
BMY	BRISTOL-MYERS SQUIBB CO	123,300	$7.784M	0.0%	$49.02	+4.1%	Put	110122108
CVNA	CARVANA CO	29,325	$7.695M	0.0%	$219.53	+25.5%	CL A	146869102
MED	MEDIFAST INC	36,325	$7.694M	0.0%	$154.77	+36.1%	COM	58470H101
XOM	EXXON MOBIL CORP	137,800	$7.693M	0.0%	$30.36	+42.7%	Call	30231G102
QSR	RESTAURANT BRANDS INTL INC	118,086	$7.676M	0.0%	$58.74	+5.5%	COM	76131D103
REGN	REGENERON PHARMACEUTICALS	16,200	$7.665M	0.0%	$537.36	-9.9%	Call	75886F107
PFG	PRINCIPAL FINANCIAL GROUP IN	127,509	$7.645M	0.0%	$44.50	+5.0%	COM	74251V102
BSX	BOSTON SCIENTIFIC CORP	197,335	$7.627M	0.0%	$37.32	+1.4%	COM	101137107
TEVA	TEVA PHARMACEUTICAL INDS LTD	660,109	$7.618M	0.0%	$11.24	—	SPONSORED ADS	881624209
TNDM	TANDEM DIABETES CARE INC	86,021	$7.591M	0.0%	$92.94	0.0%	COM NEW	875372203
CAG	CONAGRA BRANDS INC	201,800	$7.588M	0.0%	$28.37	+0.1%	Put	205887102
SNBR	SLEEP NUMBER CORP	52,845	$7.583M	0.0%	$120.00	0.0%	COM	83125X103
UNH	UNITEDHEALTH GROUP INC	20,274	$7.543M	0.0%	$288.19	+10.9%	COM	91324P102
NDAQ	NASDAQ INC	51,099	$7.535M	0.0%	$34.26	+29.6%	COM	631103108
XNCR	XENCOR INC	174,744	$7.524M	0.0%	$46.51	+1.9%	COM	98401F105
XPEV	XPENG INC	206,000	$7.521M	0.0%	$20.07	—	Put	98422D105
APA	APA CORPORATION	418,882	$7.498M	0.0%	$16.01	0.0%	COM	03743Q108
TKR	TIMKEN CO	92,264	$7.489M	0.0%	$79.02	+1.0%	COM	887389104
CASY	CASEYS GEN STORES INC	34,585	$7.477M	0.0%	$188.28	+3.1%	COM	147528103
PAYX	PAYCHEX INC	76,100	$7.459M	0.0%	$70.07	+14.7%	Put	704326107
CMS	CMS ENERGY CORP	121,403	$7.432M	0.0%	$50.16	-1.2%	COM	125896100
VLO	VALERO ENERGY CORP	103,800	$7.432M	0.0%	$46.06	+24.2%	Call	91913Y100
—	HESS CORP	104,885	$7.422M	0.0%	$67.52	—	COM	42809H107
DASH	DOORDASH INC	56,336	$7.387M	0.0%	$165.15	+1.4%	CL A	25809K105
PAYX	PAYCHEX INC	75,289	$7.38M	0.0%	$70.07	+14.7%	COM	704326107
ARW	ARROW ELECTRS INC	66,565	$7.377M	0.0%	$86.86	+19.7%	COM	042735100
DLR	DIGITAL RLTY TR INC	52,200	$7.352M	0.0%	$119.44	-2.5%	Put	253868103
BFH	ALLIANCE DATA SYSTEMS CORP	65,515	$7.344M	0.0%	$35.05	+88.0%	COM	018581108
LITE	LUMENTUM HLDGS INC	80,100	$7.317M	0.0%	$92.56	0.0%	Put	55024U109
PSA	PUBLIC STORAGE	29,546	$7.291M	0.0%	$176.36	+6.7%	COM	74460D109
—	SEAGATE TECHNOLOGY PLC	94,788	$7.275M	0.0%	$62.16	—	SHS	G7945M107
TSN	TYSON FOODS INC	97,200	$7.222M	0.0%	$55.58	+7.1%	Put	902494103
—	SIX FLAGS ENTMT CORP NEW	155,334	$7.218M	0.0%	$46.47	—	COM	83001A102
CTRA	CABOT OIL & GAS CORP	381,444	$7.164M	0.0%	$14.19	+0.6%	COM	127097103
MMM	3M CO	36,936	$7.117M	0.0%	$119.79	+4.4%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	11,514	$7.104M	0.0%	$551.83	+13.2%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	21,700	$7.096M	0.0%	$192.39	+43.9%	Call	38141G104
WFC	WELLS FARGO CO NEW	181,438	$7.089M	0.0%	$32.03	-1.3%	COM	949746101
VST	VISTRA CORP	396,865	$7.017M	0.0%	$18.18	-1.5%	COM	92840M102
WHR	WHIRLPOOL CORP	31,796	$7.006M	0.0%	$190.12	+4.4%	COM	963320106
MU	MICRON TECHNOLOGY INC	79,000	$6.969M	0.0%	$55.37	+49.5%	Call	595112103
VICI	VICI PPTYS INC	246,557	$6.963M	0.0%	$19.22	+8.9%	COM	925652109
ADSK	AUTODESK INC	25,000	$6.929M	0.0%	$224.71	+28.3%	Put	052769106
UNH	UNITEDHEALTH GROUP INC	18,600	$6.921M	0.0%	$288.19	+10.9%	Call	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,107	$6.91M	0.0%	$184.92	+2.5%	COM	874054109
TTD	THE TRADE DESK INC	10,600	$6.908M	0.0%	$77.14	+0.2%	Put	88339J105
BURL	BURLINGTON STORES INC	23,062	$6.891M	0.0%	$271.73	0.0%	COM	122017106
WMB	WILLIAMS COS INC	290,059	$6.871M	0.0%	$17.49	+2.0%	COM	969457100
NSIT	INSIGHT ENTERPRISES INC	71,859	$6.857M	0.0%	$78.37	+9.4%	COM	45765U103
TRIP	TRIPADVISOR INC	127,446	$6.855M	0.0%	$24.07	+78.2%	COM	896945201
GRMN	GARMIN LTD	51,685	$6.815M	0.0%	$110.05	+1.6%	SHS	H2906T109
FLO	FLOWERS FOODS INC	285,569	$6.797M	0.0%	$18.46	+0.1%	COM	343498101
INTU	INTUIT	17,700	$6.78M	0.0%	$278.13	+34.4%	Put	461202103
FAST	FASTENAL CO	134,700	$6.773M	0.0%	$20.06	+6.1%	Put	311900104
PRGO	PERRIGO CO PLC	167,082	$6.762M	0.0%	$43.50	-1.3%	SHS	G97822103
BAX	BAXTER INTL INC	80,157	$6.76M	0.0%	$75.63	-5.5%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	177,557	$6.745M	0.0%	$34.09	+2.3%	COM	552953101
CVS	CVS HEALTH CORP	89,483	$6.732M	0.0%	$53.78	+15.8%	COM	126650100
INGR	INGREDION INC	74,625	$6.71M	0.0%	$78.05	+9.5%	COM	457187102
ORLY	OREILLY AUTOMOTIVE INC	13,200	$6.696M	0.0%	$28.23	+9.7%	Put	67103H107
BIIB	BIOGEN INC	23,900	$6.686M	0.0%	$259.08	+4.1%	Put	09062X103
MO	ALTRIA GROUP INC	130,400	$6.671M	0.0%	$28.79	+5.6%	COM	02209S103
PZZA	PAPA JOHNS INTL INC	74,811	$6.631M	0.0%	$61.38	+33.6%	COM	698813102
MCHP	MICROCHIP TECHNOLOGY INC.	42,566	$6.607M	0.0%	$51.56	+31.0%	COM	595017104
XLU	SELECT SECTOR SPDR TR	102,900	$6.59M	0.0%	$62.70	—	Put	81369Y886
U	UNITY SOFTWARE INC	65,400	$6.56M	0.0%	$84.34	+46.0%	Put	91332U101
RTX	RAYTHEON TECHNOLOGIES CORP	84,854	$6.557M	0.0%	$53.70	+21.5%	COM	75513E101
AIZ	ASSURANT INC	46,197	$6.549M	0.0%	$120.90	+2.4%	COM	04621X108
CVS	CVS HEALTH CORP	87,000	$6.545M	0.0%	$53.78	+15.8%	Put	126650100
—	SKECHERS U S A INC	156,793	$6.54M	0.0%	$36.73	—	CL A	830566105
—	LABORATORY CORP AMER HLDGS	25,577	$6.523M	0.0%	$191.45	—	COM NEW	50540R409
HUN	HUNTSMAN CORP	225,201	$6.493M	0.0%	$26.23	+6.7%	COM	447011107
HUM	HUMANA INC	15,400	$6.456M	0.0%	$368.89	+3.4%	Put	444859102
RL	RALPH LAUREN CORP	52,410	$6.455M	0.0%	$71.01	+45.2%	CL A	751212101
BMBL	BUMBLE INC	103,300	$6.444M	0.0%	$67.36	0.0%	COM CL A	12047B105
WU	WESTERN UN CO	260,220	$6.417M	0.0%	$23.91	—	COM	959802109
—	FUELCELL ENERGY INC	444,625	$6.407M	0.0%	$13.29	—	COM	35952H601
PFE	PFIZER INC	176,000	$6.376M	0.0%	$27.76	+1.0%	Call	717081103
SWKS	SKYWORKS SOLUTIONS INC	34,700	$6.367M	0.0%	$112.38	+36.1%	Put	83088M102
DDD	3-D SYS CORP DEL	230,832	$6.334M	0.0%	$16.38	+101.7%	COM NEW	88554D205
IR	INGERSOLL RAND INC	128,370	$6.317M	0.0%	$42.92	+7.3%	COM	45687V106
IVW	ISHARES TR	96,474	$6.281M	0.0%	$80.62	—	S&P 500 GRWT ETF	464287309
MTZ	MASTEC INC	66,947	$6.273M	0.0%	$75.78	+12.9%	COM	576323109
OGE	OGE ENERGY CORP	193,631	$6.266M	0.0%	$37.59	-16.1%	COM	670837103
AMGN	AMGEN INC	25,169	$6.262M	0.0%	$196.32	+4.3%	COM	031162100
—	SYNEOS HEALTH INC	82,478	$6.256M	0.0%	$60.40	—	CL A	87166B102
—	DISCOVER FINL SVCS	64,905	$6.165M	0.0%	$94.43	—	COM	254709108
—	HIBBETT SPORTS INC	89,475	$6.164M	0.0%	$45.77	—	COM	428567101
HYG	ISHARES TR	70,583	$6.153M	0.0%	$86.76	—	IBOXX HI YD ETF	464288513
PTON	PELOTON INTERACTIVE INC	54,700	$6.15M	0.0%	$27.81	+377.0%	Call	70614W100
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,348	$6.136M	0.0%	$135.52	+0.1%	COM	015271109
—	AT HOME GROUP INC	213,598	$6.13M	0.0%	$9.00	—	COM	04650Y100
—	FIREEYE INC	313,225	$6.13M	0.0%	$17.33	—	COM	31816Q101
BIGGQ	BIG LOTS INC	89,352	$6.103M	0.0%	$41.96	+29.4%	COM	089302103
MAR	MARRIOTT INTL INC NEW	41,200	$6.102M	0.0%	$116.36	+13.2%	Put	571903202
NUS	NU SKIN ENTERPRISES INC	114,965	$6.08M	0.0%	$36.98	+24.0%	CL A	67018T105
VZ	VERIZON COMMUNICATIONS INC	104,400	$6.071M	0.0%	$42.50	-0.6%	Put	92343V104
KKR	KKR & CO INC	123,782	$6.047M	0.0%	$38.58	+11.1%	COM	48251W104
AWI	ARMSTRONG WORLD INDS INC NEW	67,006	$6.037M	0.0%	$70.75	+14.2%	COM	04247X102
—	SL GREEN RLTY CORP	86,216	$6.034M	0.0%	$69.99	—	COM	78440X804
NOW	SERVICENOW INC	12,000	$6.001M	0.0%	$103.99	+1.5%	Call	81762P102
IBB	ISHARES TR	39,800	$5.992M	0.0%	$150.56	—	Put	464287556
KRE	SPDR SER TR	90,000	$5.971M	0.0%	—	—	Call	78464A698
SBUX	STARBUCKS CORP	54,600	$5.966M	0.0%	$91.14	+3.2%	Call	855244109
TWLO	TWILIO INC	17,500	$5.963M	0.0%	$286.51	+30.7%	Put	90138F102
UHS	UNIVERSAL HLTH SVCS INC	44,448	$5.929M	0.0%	$123.38	+4.7%	CL B	913903100
ABBV	ABBVIE INC	54,700	$5.92M	0.0%	$72.54	+22.6%	Call	00287Y109
FRCB	FIRST REP BK SAN FRANCISCO C	35,495	$5.919M	0.0%	$128.36	+24.6%	COM	33616C100
DVA	DAVITA INC	54,900	$5.917M	0.0%	$66.01	+68.3%	Put	23918K108
XLI	SELECT SECTOR SPDR TR	60,000	$5.907M	0.0%	—	—	Call	81369Y704
HLT	HILTON WORLDWIDE HLDGS INC	48,700	$5.889M	0.0%	$113.76	+0.3%	Put	43300A203
AAL	AMERICAN AIRLS GROUP INC	246,190	$5.884M	0.0%	$18.07	+6.8%	COM	02376R102
—	BLACKROCK INC	7,800	$5.881M	0.0%	$693.04	—	Put	09247X101
G	GENPACT LIMITED	136,973	$5.865M	0.0%	$37.90	+3.0%	SHS	G3922B107
CGNX	COGNEX CORP	70,039	$5.813M	0.0%	$58.23	+38.7%	COM	192422103
URI	UNITED RENTALS INC	17,600	$5.796M	0.0%	$190.18	+44.2%	Put	911363109
ADP	AUTOMATIC DATA PROCESSING IN	30,746	$5.795M	0.0%	$126.48	+23.9%	COM	053015103
FISV	FISERV INC	48,317	$5.752M	0.0%	$106.43	+7.8%	COM	337738108
DLR	DIGITAL RLTY TR INC	40,800	$5.746M	0.0%	$119.44	-2.5%	Call	253868103
ST	SENSATA TECHNOLOGIES HLDG PL	99,019	$5.738M	0.0%	$47.37	+21.7%	SHS	G8060N102
TMUS	T-MOBILE US INC	45,700	$5.726M	0.0%	$117.27	+3.8%	Call	872590104
GLW	CORNING INC	131,483	$5.721M	0.0%	$30.87	+8.8%	COM	219350105
IWO	ISHARES TR	18,968	$5.704M	0.0%	$300.72	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	147,400	$5.697M	0.0%	$37.32	+1.4%	Call	101137107
SUI	SUN CMNTYS INC	37,910	$5.688M	0.0%	$147.52	—	COM	866674104
—	PROOFPOINT INC	45,189	$5.684M	0.0%	$129.41	—	COM	743424103
WSC	WILLSCOT MOBIL MINI HLDNG CO	203,889	$5.658M	0.0%	$25.70	+2.1%	COM CL A	971378104
—	MEDALLIA INC	202,619	$5.651M	0.0%	$28.98	—	COM	584021109
—	JACOBS ENGR GROUP INC	43,323	$5.6M	0.0%	$125.60	—	COM	469814107
SFIX	STITCH FIX INC	112,805	$5.588M	0.0%	$40.36	+74.4%	COM CL A	860897107
CAG	CONAGRA BRANDS INC	148,200	$5.572M	0.0%	$28.37	+0.1%	Call	205887102
VGT	VANGUARD WORLD FDS	15,519	$5.563M	0.0%	$358.46	—	INF TECH ETF	92204A702
FXI	ISHARES TR	119,197	$5.562M	0.0%	$41.87	—	CHINA LG-CAP ETF	464287184
OXY	OCCIDENTAL PETE CORP	208,423	$5.548M	0.0%	$21.16	+11.4%	COM	674599105
MDLZ	MONDELEZ INTL INC	94,500	$5.531M	0.0%	$48.09	+3.5%	Call	609207105
MKTX	MARKETAXESS HLDGS INC	11,098	$5.526M	0.0%	$486.73	+3.4%	COM	57060D108
DXCM	DEXCOM INC	15,300	$5.499M	0.0%	$90.80	+3.4%	Put	252131107
LMND	LEMONADE INC	58,400	$5.439M	0.0%	$129.16	0.0%	Put	52567D107
INTU	INTUIT	14,200	$5.439M	0.0%	$278.13	+34.4%	Call	461202103
MTB	M & T BK CORP	35,853	$5.436M	0.0%	$87.10	+44.8%	COM	55261F104
EWU	ISHARES TR	173,185	$5.422M	0.0%	$30.74	—	MSCI UK ETF NEW	46435G334
MRVI	MARAVAI LIFESCIENCES HLDGS I	152,000	$5.417M	0.0%	$27.85	+19.0%	COM CL A	56600D107
CIEN	CIENA CORP	98,970	$5.416M	0.0%	$53.81	0.0%	COM NEW	171779309
NVCR	NOVOCURE LTD	40,947	$5.412M	0.0%	$127.08	+24.5%	ORD SHS	G6674U108
TROW	PRICE T ROWE GROUP INC	31,489	$5.404M	0.0%	$108.11	+22.0%	COM	74144T108
RMD	RESMED INC	27,826	$5.399M	0.0%	$183.60	+4.8%	COM	761152107
MAN	MANPOWERGROUP INC	54,331	$5.373M	0.0%	$76.70	+24.8%	COM	56418H100
JLL	JONES LANG LASALLE INC	29,875	$5.349M	0.0%	$162.97	0.0%	COM	48020Q107
XBI	SPDR SER TR	39,370	$5.341M	0.0%	$112.36	—	S&P BIOTECH	78464A870
AFRM	AFFIRM HLDGS INC	75,000	$5.304M	0.0%	$97.16	0.0%	COM CL A	00827B106
FLS	FLOWSERVE CORP	136,456	$5.296M	0.0%	$34.42	+0.6%	COM	34354P105
DSP	VIANT TECHNOLOGY INC	100,000	$5.289M	0.0%	$51.44	0.0%	COM CL A	92557A101
PM	PHILIP MORRIS INTL INC	59,600	$5.289M	0.0%	$61.57	+8.5%	Put	718172109
—	INVITAE CORP	138,325	$5.285M	0.0%	$40.65	—	COM	46185L103
GD	GENERAL DYNAMICS CORP	29,000	$5.265M	0.0%	$149.60	-1.7%	Put	369550108
AVTR	AVANTOR INC	181,853	$5.261M	0.0%	$25.20	+14.5%	COM	05352A100
AZN	ASTRAZENECA PLC	105,788	$5.26M	0.0%	$50.85	—	SPONSORED ADR	046353108
FOLD	AMICUS THERAPEUTICS INC	531,611	$5.252M	0.0%	$15.48	0.0%	COM	03152W109
—	WORKHORSE GROUP INC	380,691	$5.242M	0.0%	$14.58	—	COM NEW	98138J206
—	UNITED STATES STL CORP NEW	200,000	$5.234M	0.0%	$19.31	—	Put	912909108
OKE	ONEOK INC NEW	102,497	$5.192M	0.0%	$25.54	+35.2%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	90,800	$5.176M	0.0%	$40.86	+17.4%	Put	039483102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,100	$5.164M	0.0%	$60.50	+18.4%	Put	192446102
H	HYATT HOTELS CORP	62,342	$5.156M	0.0%	$72.97	+6.5%	COM CL A	448579102
KSS	KOHLS CORP	86,447	$5.153M	0.0%	$25.75	+99.4%	COM	500255104
EFX	EQUIFAX INC	28,200	$5.108M	0.0%	$164.46	+3.7%	COM	294429105
—	CREE INC	47,172	$5.101M	0.0%	$108.14	—	COM	225447101
ISRG	INTUITIVE SURGICAL INC	6,900	$5.099M	0.0%	$248.37	+1.3%	Call	46120E602
HD	HOME DEPOT INC	16,700	$5.098M	0.0%	$198.57	+23.1%	Call	437076102
GRWG	GROWGENERATION CORP	102,500	$5.093M	0.0%	$33.01	+51.1%	Put	39986L109
ABT	ABBOTT LABS	42,500	$5.093M	0.0%	$105.65	+2.8%	Put	002824100
BE	BLOOM ENERGY CORP	188,288	$5.093M	0.0%	$28.98	+12.5%	COM CL A	093712107
GILD	GILEAD SCIENCES INC	78,710	$5.087M	0.0%	$52.99	+0.7%	COM	375558103
DDS	DILLARDS INC	52,649	$5.084M	0.0%	$44.23	+42.5%	CL A	254067101
CE	CELANESE CORP DEL	33,845	$5.07M	0.0%	$115.45	+9.4%	COM	150870103
EMR	EMERSON ELEC CO	56,129	$5.064M	0.0%	$58.72	+32.5%	COM	291011104
—	SPIRIT AEROSYSTEMS HLDGS INC	103,958	$5.058M	0.0%	$44.02	—	COM CL A	848574109
—	STAMPS COM INC	25,283	$5.044M	0.0%	$179.63	—	COM NEW	852857200
MVIS	MICROVISION INC DEL	271,797	$5.042M	0.0%	$12.57	0.0%	COM NEW	594960304
AVB	AVALONBAY CMNTYS INC	27,256	$5.029M	0.0%	$140.07	+5.5%	COM	053484101
MRNA	MODERNA INC	38,400	$5.028M	0.0%	$99.61	+45.5%	Call	60770K107
LQD	ISHARES TR	38,445	$5M	0.0%	$130.48	—	IBOXX INV CP ETF	464287242
—	SEAGATE TECHNOLOGY PLC	65,100	$4.996M	0.0%	$62.16	—	Call	G7945M107
IRBTQ	IROBOT CORP	40,786	$4.983M	0.0%	$79.55	+42.9%	COM	462726100
LNG	CHENIERE ENERGY INC	69,000	$4.969M	0.0%	—	—	Call	16411R208
CUBE	CUBESMART	131,245	$4.965M	0.0%	$36.49	—	COM	229663109
BP	BP PLC	203,722	$4.961M	0.0%	$21.50	—	SPONSORED ADR	055622104
TAP	MOLSON COORS BEVERAGE CO	96,410	$4.931M	0.0%	$33.83	+25.0%	CL B	60871R209
JJSF	J & J SNACK FOODS CORP	31,387	$4.929M	0.0%	$117.95	+20.4%	COM	466032109
PWR	QUANTA SVCS INC	56,002	$4.927M	0.0%	$58.77	+34.3%	COM	74762E102
AI	C3 AI INC	74,742	$4.926M	0.0%	$133.15	-12.7%	CL A	12468P104
VUG	VANGUARD INDEX FDS	19,075	$4.903M	0.0%	$257.04	—	GROWTH ETF	922908736
WERN	WERNER ENTERPRISES INC	103,909	$4.901M	0.0%	$43.17	+0.7%	COM	950755108
LW	LAMB WESTON HLDGS INC	63,222	$4.898M	0.0%	$62.39	+16.6%	COM	513272104
CAH	CARDINAL HEALTH INC	80,295	$4.878M	0.0%	$44.00	+11.2%	COM	14149Y108
OMC	OMNICOM GROUP INC	65,566	$4.862M	0.0%	$44.97	+29.2%	COM	681919106
CTAS	CINTAS CORP	14,100	$4.812M	0.0%	$71.42	+13.3%	Put	172908105
ETN	EATON CORP PLC	34,600	$4.784M	0.0%	$116.06	+2.5%	Put	G29183103
AVGO	BROADCOM INC	10,300	$4.776M	0.0%	$38.03	+9.5%	Call	11135F101
JNJ	JOHNSON & JOHNSON	28,900	$4.75M	0.0%	$126.52	+11.3%	Put	478160104
BX	BLACKSTONE GROUP INC	63,700	$4.748M	0.0%	—	—	Call	09260D107
FE	FIRSTENERGY CORP	136,586	$4.738M	0.0%	$27.50	-2.6%	COM	337932107
NVT	NVENT ELECTRIC PLC	169,326	$4.726M	0.0%	$23.72	0.0%	SHS	G6700G107
LNG	CHENIERE ENERGY INC	65,000	$4.681M	0.0%	—	—	Put	16411R208
SKT	TANGER FACTORY OUTLET CTRS I	309,116	$4.677M	0.0%	$13.47	—	COM	875465106
HIG	HARTFORD FINL SVCS GROUP INC	69,800	$4.662M	0.0%	$48.38	+1.0%	COM	416515104
—	NIKOLA CORP	335,067	$4.654M	0.0%	$14.56	—	COM	654110105
AZO	AUTOZONE INC	3,300	$4.634M	0.0%	$1053.52	+17.5%	Put	053332102
ARRY	ARRAY TECHNOLOGIES INC	153,395	$4.574M	0.0%	$40.32	-1.0%	COM SHS	04271T100
FLWS	1 800 FLOWERS COM INC	165,670	$4.574M	0.0%	$20.31	+46.3%	CL A	68243Q106
VLO	VALERO ENERGY CORP	63,852	$4.572M	0.0%	$46.06	+24.2%	COM	91913Y100
IMMR	IMMERSION CORP	477,089	$4.571M	0.0%	$11.61	+2.4%	COM	452521107
HUM	HUMANA INC	10,900	$4.57M	0.0%	$368.89	+3.4%	Call	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	27,321	$4.57M	0.0%	$137.09	+21.6%	COM	91307C102
RCL	ROYAL CARIBBEAN GROUP	53,343	$4.567M	0.0%	$63.77	+22.2%	COM	V7780T103
SRPT	SAREPTA THERAPEUTICS INC	61,187	$4.56M	0.0%	$93.40	-1.2%	COM	803607100
FFIV	F5 NETWORKS INC	21,800	$4.548M	0.0%	$151.81	+29.8%	Put	315616102
ALL	ALLSTATE CORP	39,500	$4.539M	0.0%	$93.21	+4.8%	Put	020002101
INCY	INCYTE CORP	55,808	$4.536M	0.0%	$86.42	-1.2%	COM	45337C102
—	NUANCE COMMUNICATIONS INC	103,834	$4.531M	0.0%	$44.09	—	COM	67020Y100
TYL	TYLER TECHNOLOGIES INC	10,615	$4.506M	0.0%	$419.89	+2.9%	COM	902252105
FCX	FREEPORT-MCMORAN INC	136,795	$4.505M	0.0%	$27.32	+11.1%	CL B	35671D857
FND	FLOOR & DECOR HLDGS INC	46,998	$4.487M	0.0%	$68.65	+41.9%	CL A	339750101
DD	DUPONT DE NEMOURS INC	57,912	$4.475M	0.0%	$24.03	+21.0%	COM	26614N102
VRSK	VERISK ANALYTICS INC	25,302	$4.471M	0.0%	$177.35	+0.1%	COM	92345Y106
VRT	VERTIV HOLDINGS CO	222,442	$4.449M	0.0%	$19.70	+2.0%	COM CL A	92537N108
AYI	ACUITY BRANDS INC	26,931	$4.444M	0.0%	$107.63	+16.9%	COM	00508Y102
—	HOSTESS BRANDS INC	309,474	$4.438M	0.0%	$13.81	—	CL A	44109J106
—	LUFAX HOLDING LTD	305,000	$4.429M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
WAT	WATERS CORP	15,583	$4.428M	0.0%	$209.45	+30.4%	COM	941848103
PEP	PEPSICO INC	31,300	$4.427M	0.0%	$115.53	+2.1%	Call	713448108
VSH	VISHAY INTERTECHNOLOGY INC	183,000	$4.407M	0.0%	$19.69	+7.7%	COM	928298108
FISV	FISERV INC	37,000	$4.404M	0.0%	$106.43	+7.8%	Put	337738108
JKHY	HENRY JACK & ASSOC INC	28,959	$4.394M	0.0%	$161.51	-11.1%	COM	426281101
XME	SPDR SER TR	110,000	$4.391M	0.0%	$39.92	—	Call	78464A755
KLAC	KLA CORP	13,269	$4.384M	0.0%	$204.27	+40.0%	COM NEW	482480100
BILL	BILL COM HLDGS INC	30,100	$4.38M	0.0%	$149.79	0.0%	Put	090043100
BILL	BILL COM HLDGS INC	30,007	$4.366M	0.0%	$149.79	0.0%	COM	090043100
KIM	KIMCO RLTY CORP	232,828	$4.366M	0.0%	$12.39	+15.2%	COM	49446R109
DOW	DOW INC	68,100	$4.354M	0.0%	$40.70	+12.5%	Put	260557103
ETSY	ETSY INC	21,500	$4.336M	0.0%	$149.75	+39.8%	Put	29786A106
VZ	VERIZON COMMUNICATIONS INC	74,400	$4.326M	0.0%	$42.50	-0.6%	Call	92343V104
MNST	MONSTER BEVERAGE CORP NEW	47,300	$4.309M	0.0%	$40.51	+10.6%	Put	61174X109
GH	GUARDANT HEALTH INC	28,123	$4.293M	0.0%	$138.83	+8.9%	COM	40131M109
HAL	HALLIBURTON CO	200,000	$4.292M	0.0%	$17.26	+10.9%	Put	406216101
NVO	NOVO-NORDISK A S	63,578	$4.286M	0.0%	$63.91	—	ADR	670100205
—	2U INC	111,944	$4.28M	0.0%	$38.33	—	COM	90214J101
ASH	ASHLAND GLOBAL HLDGS INC	47,966	$4.258M	0.0%	$68.89	+14.6%	COM	044186104
BIIB	BIOGEN INC	15,200	$4.252M	0.0%	$259.08	+4.1%	Call	09062X103
HBAN	HUNTINGTON BANCSHARES INC	270,415	$4.251M	0.0%	$11.06	+8.8%	COM	446150104
PCTY	PAYLOCITY HLDG CORP	23,626	$4.249M	0.0%	$156.63	+21.7%	COM	70438V106
SPGI	S&P GLOBAL INC	12,000	$4.234M	0.0%	$323.21	-1.1%	Put	78409V104
EXPD	EXPEDITORS INTL WASH INC	39,302	$4.232M	0.0%	$72.65	+25.1%	COM	302130109
PG	PROCTER AND GAMBLE CO	31,200	$4.225M	0.0%	$102.89	+12.4%	Call	742718109
BHP	BHP GROUP LTD	60,865	$4.223M	0.0%	$69.38	—	SPONSORED ADS	088606108
IVE	ISHARES TR	29,713	$4.197M	0.0%	$108.57	—	S&P 500 VAL ETF	464287408
VTRS	VIATRIS INC	300,000	$4.191M	0.0%	$13.32	-0.0%	Put	92556V106
—	PRA HEALTH SCIENCES INC	27,328	$4.19M	0.0%	$108.28	—	COM	69354M108
DPZ	DOMINOS PIZZA INC	11,393	$4.19M	0.0%	$329.96	+5.0%	COM	25754A201
AEP	AMERICAN ELEC PWR CO INC	49,400	$4.184M	0.0%	$70.79	-4.7%	Put	025537101
HCA	HCA HEALTHCARE INC	22,198	$4.181M	0.0%	$139.80	+20.9%	COM	40412C101
SAM	BOSTON BEER INC	3,461	$4.175M	0.0%	$488.87	+114.6%	CL A	100557107
ZG	ZILLOW GROUP INC	31,761	$4.173M	0.0%	$148.73	+3.7%	CL A	98954M101
WMT	WALMART INC	30,600	$4.156M	0.0%	$42.23	+2.6%	Call	931142103
PNW	PINNACLE WEST CAP CORP	50,989	$4.148M	0.0%	$62.65	-0.4%	COM	723484101
FISV	FISERV INC	34,800	$4.143M	0.0%	$106.43	+7.8%	Call	337738108
MMM	3M CO	21,500	$4.143M	0.0%	$119.79	+4.4%	Put	88579Y101
—	XILINX INC	33,425	$4.141M	0.0%	$97.24	—	COM	983919101
HLNE	HAMILTON LANE INC	46,749	$4.14M	0.0%	$66.88	+26.3%	CL A	407497106
MCO	MOODYS CORP	13,856	$4.138M	0.0%	$271.13	-0.3%	COM	615369105
XLV	SELECT SECTOR SPDR TR	35,400	$4.133M	0.0%	$112.78	—	Call	81369Y209
VTR	VENTAS INC	77,459	$4.132M	0.0%	$38.61	+12.0%	COM	92276F100
ICE	INTERCONTINENTAL EXCHANGE IN	37,000	$4.132M	0.0%	$105.04	+1.4%	Put	45866F104
COP	CONOCOPHILLIPS	77,361	$4.098M	0.0%	$31.09	+33.1%	COM	20825C104
—	DRAFTKINGS INC	66,700	$4.091M	0.0%	$59.75	—	Call	26142R104
—	BLUEBIRD BIO INC	135,236	$4.077M	0.0%	$51.33	—	COM	09609G100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,400	$4.076M	0.0%	$250.72	+77.9%	Put	989207105
CPB	CAMPBELL SOUP CO	81,013	$4.073M	0.0%	$40.69	-0.6%	COM	134429109
—	CYBERARK SOFTWARE LTD	31,410	$4.063M	0.0%	$129.35	—	SHS	M2682V108
—	WALGREENS BOOTS ALLIANCE INC	73,900	$4.057M	0.0%	$37.47	—	Put	931427108
SPGI	S&P GLOBAL INC	11,376	$4.014M	0.0%	$323.21	-1.1%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,953	$3.98M	0.0%	$60.50	+18.4%	CL A	192446102
—	APOLLO GLOBAL MGMT INC	84,644	$3.979M	0.0%	$47.01	—	COM CL A	03768E105
MCD	MCDONALDS CORP	17,700	$3.967M	0.0%	$189.66	+0.8%	Put	580135101
APAM	ARTISAN PARTNERS ASSET MGMT	75,721	$3.95M	0.0%	$32.25	+2.7%	CL A	04316A108
TDOC	TELADOC HEALTH INC	21,700	$3.944M	0.0%	$230.71	+0.5%	Call	87918A105
JNJ	JOHNSON & JOHNSON	24,000	$3.944M	0.0%	$126.52	+11.3%	Call	478160104
WING	WINGSTOP INC	31,010	$3.944M	0.0%	$103.58	+35.7%	COM	974155103
LITE	LUMENTUM HLDGS INC	42,954	$3.924M	0.0%	$92.56	0.0%	COM	55024U109
PSA	PUBLIC STORAGE	15,800	$3.899M	0.0%	$176.36	+6.7%	Put	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	29,200	$3.891M	0.0%	$97.44	+0.6%	Put	459200101
MAC	MACERICH CO	331,500	$3.879M	0.0%	$10.21	—	COM	554382101
—	ENVESTNET INC	53,345	$3.853M	0.0%	$70.41	—	COM	29404K106
XRT	SPDR SER TR	42,950	$3.832M	0.0%	$55.96	—	S&P RETAIL ETF	78464A714
ACGL	ARCH CAP GROUP LTD	99,700	$3.825M	0.0%	$32.49	+4.2%	ORD	G0450A105
NEE	NEXTERA ENERGY INC	50,578	$3.824M	0.0%	$65.57	+5.0%	COM	65339F101
NTES	NETEASE INC	36,900	$3.81M	0.0%	$103.26	—	Call	64110W102
AEO	AMERICAN EAGLE OUTFITTERS IN	130,256	$3.809M	0.0%	$21.63	+3.2%	COM	02553E106
—	PARTY CITY HOLDCO INC	655,695	$3.803M	0.0%	$5.80	—	COM	702149105
—	TECHTARGET INC	54,736	$3.801M	0.0%	$67.37	—	COM	87874R100
TLS	TELOS CORP MD	100,000	$3.792M	0.0%	$23.85	+47.8%	COM	87969B101
U	UNITY SOFTWARE INC	37,800	$3.792M	0.0%	$84.34	+46.0%	Call	91332U101
DE	DEERE & CO	10,100	$3.779M	0.0%	$229.33	+34.1%	Put	244199105
PSTG	PURE STORAGE INC	175,425	$3.779M	0.0%	$23.12	+2.9%	CL A	74624M102
BBBY	OVERSTOCK COM INC DEL	57,011	$3.778M	0.0%	$65.08	+14.4%	COM	690370101
RVTY	PERKINELMER INC	29,415	$3.774M	0.0%	$125.25	+9.4%	COM	714046109
XYL	XYLEM INC	35,853	$3.771M	0.0%	$94.85	+1.0%	COM	98419M100
HRL	HORMEL FOODS CORP	78,797	$3.765M	0.0%	$40.63	+0.9%	COM	440452100
NCLH	NORWEGIAN CRUISE LINE HLDG L	136,102	$3.755M	0.0%	$19.47	+36.7%	SHS	G66721104
APD	AIR PRODS & CHEMS INC	13,300	$3.742M	0.0%	$232.95	+3.1%	Put	009158106
APH	AMPHENOL CORP NEW	56,327	$3.716M	0.0%	$28.33	+9.5%	CL A	032095101
UNM	UNUM GROUP	133,364	$3.712M	0.0%	$27.18	-4.5%	COM	91529Y106
NTNX	NUTANIX INC	139,500	$3.705M	0.0%	—	—	Put	67059N108
WELL	WELLTOWER INC	51,657	$3.7M	0.0%	$57.72	+2.3%	COM	95040Q104
NTRA	NATERA INC	36,406	$3.697M	0.0%	$107.69	+1.8%	COM	632307104
HL	HECLA MNG CO	649,489	$3.696M	0.0%	$5.33	+11.7%	COM	422704106
—	BLACKROCK INC	4,900	$3.694M	0.0%	$693.04	—	Call	09247X101
OIH	VANECK VECTORS ETF TR	19,265	$3.682M	0.0%	$191.12	—	OIL SVCS ETF	92189H607
SEDG	SOLAREDGE TECHNOLOGIES INC	12,809	$3.682M	0.0%	$247.58	+21.8%	COM	83417M104
UNP	UNION PAC CORP	16,600	$3.659M	0.0%	$183.03	+2.8%	Call	907818108
—	CORNERSTONE ONDEMAND INC	83,774	$3.651M	0.0%	$38.56	—	COM	21925Y103
MSTR	MICROSTRATEGY INC	5,364	$3.641M	0.0%	$29.24	+141.6%	CL A NEW	594972408
GWRE	GUIDEWIRE SOFTWARE INC	35,822	$3.641M	0.0%	$113.28	+2.6%	COM	40171V100
AVAV	AEROVIRONMENT INC	31,305	$3.633M	0.0%	$101.56	+15.1%	COM	008073108
PAYC	PAYCOM SOFTWARE INC	9,800	$3.627M	0.0%	$362.80	+6.5%	Put	70432V102
MANH	MANHATTAN ASSOCIATES INC	30,875	$3.624M	0.0%	$107.08	+13.0%	COM	562750109
WEC	WEC ENERGY GROUP INC	38,650	$3.617M	0.0%	$75.79	-2.3%	COM	92939U106
SWX	SOUTHWEST GAS HLDGS INC	52,299	$3.593M	0.0%	$72.94	-13.1%	COM	844895102
BILL	BILL COM HLDGS INC	24,600	$3.579M	0.0%	$149.79	0.0%	Call	090043100
FLR	FLUOR CORP NEW	154,821	$3.575M	0.0%	$15.57	+24.8%	COM	343412102
PRI	PRIMERICA INC	24,162	$3.572M	0.0%	$117.68	+21.9%	COM	74164M108
ALLY	ALLY FINL INC	79,000	$3.572M	0.0%	$35.55	0.0%	Put	02005N100
VECO	VEECO INSTRS INC DEL	171,362	$3.554M	0.0%	$14.01	+48.4%	COM	922417100
SCHW	SCHWAB CHARLES CORP	54,500	$3.552M	0.0%	$42.34	+34.4%	Put	808513105
LEVI	LEVI STRAUSS & CO NEW	148,349	$3.547M	0.0%	$15.24	+29.2%	CL A COM STK	52736R102
BCC	BOISE CASCADE CO DEL	59,151	$3.539M	0.0%	$30.91	+29.0%	COM	09739D100
CC	CHEMOURS CO	125,721	$3.509M	0.0%	$20.97	+6.7%	COM	163851108
—	DRAFTKINGS INC	57,066	$3.5M	0.0%	$59.75	—	COM CL A	26142R104
NVR	NVR INC	743	$3.5M	0.0%	$3818.98	+17.5%	COM	62944T105
—	CANADIAN PAC RY LTD	9,221	$3.497M	0.0%	$372.16	—	COM	13645T100
XLP	SELECT SECTOR SPDR TR	51,100	$3.491M	0.0%	$66.67	—	Call	81369Y308
CSX	CSX CORP	36,100	$3.481M	0.0%	$25.41	+12.4%	Call	126408103
FTV	FORTIVE CORP	49,251	$3.479M	0.0%	$46.72	+8.4%	COM	34959J108
GOTU	GSX TECHEDU INC	102,643	$3.478M	0.0%	$40.69	—	SPONSORED ADS	36257Y109
—	LHC GROUP INC	18,182	$3.477M	0.0%	$205.11	—	COM	50187A107
EBAY	EBAY INC.	56,700	$3.472M	0.0%	$46.69	+13.9%	Put	278642103
ADT	ADT INC DEL	409,802	$3.459M	0.0%	$7.93	-2.5%	COM	00090Q103
ABT	ABBOTT LABS	28,800	$3.451M	0.0%	$105.65	+2.8%	Call	002824100
PRKS	SEAWORLD ENTMT INC	69,226	$3.438M	0.0%	$39.62	0.0%	COM	81282V100
—	ANNALY CAPITAL MANAGEMENT IN	398,340	$3.426M	0.0%	$8.60	—	COM	035710409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	70,869	$3.408M	0.0%	$41.04	+1.3%	CL A	499049104
HUBS	HUBSPOT INC	7,500	$3.407M	0.0%	$350.97	+25.2%	Put	443573100
—	TWITTER INC	53,500	$3.404M	0.0%	$63.31	—	Put	90184L102
ALKS	ALKERMES PLC	181,724	$3.395M	0.0%	$19.62	+4.3%	SHS	G01767105
CHH	CHOICE HOTELS INTL INC	31,529	$3.383M	0.0%	$97.35	+4.9%	COM	169905106
CLX	CLOROX CO DEL	17,500	$3.375M	0.0%	$174.53	-5.4%	Put	189054109
M	MACYS INC	207,769	$3.364M	0.0%	$13.70	+11.4%	COM	55616P104
ADM	ARCHER DANIELS MIDLAND CO	59,000	$3.363M	0.0%	$40.86	+17.4%	Call	039483102
—	SILK RD MED INC	66,013	$3.344M	0.0%	$49.64	—	COM	82710M100
—	IHS MARKIT LTD	34,554	$3.344M	0.0%	$74.03	—	SHS	G47567105
—	MARATHON OIL CORP	312,968	$3.342M	0.0%	$6.67	—	COM	565849106
RH	RH	5,600	$3.341M	0.0%	$492.98	0.0%	Call	74967X103
EXC	EXELON CORP	76,250	$3.335M	0.0%	$24.03	+5.1%	COM	30161N101
IIIV	I3 VERTICALS INC	107,120	$3.334M	0.0%	$26.80	+18.9%	COM CL A	46571Y107
PEN	PENUMBRA INC	12,278	$3.322M	0.0%	$219.06	+17.8%	COM	70975L107
—	DUKE REALTY CORP	79,190	$3.32M	0.0%	$40.66	—	COM NEW	264411505
HP	HELMERICH & PAYNE INC	122,920	$3.314M	0.0%	$24.25	+13.9%	COM	423452101
DPZ	DOMINOS PIZZA INC	9,000	$3.31M	0.0%	$329.96	+5.0%	Put	25754A201
VYX	NCR CORP NEW	87,122	$3.306M	0.0%	$21.29	+3.3%	COM	62886E108
—	L BRANDS INC	53,300	$3.297M	0.0%	$59.03	—	COM	501797104
MDB	MONGODB INC	12,300	$3.289M	0.0%	$345.55	+2.5%	Call	60937P106
—	PING IDENTITY HLDG CORP	149,779	$3.285M	0.0%	$24.55	—	COM	72341T103
GDX	VANECK VECTORS ETF TR	100,700	$3.273M	0.0%	$36.02	—	Call	92189F106
XPO	XPO LOGISTICS INC	26,400	$3.255M	0.0%	$34.49	+20.3%	Put	983793100
CB	CHUBB LIMITED	20,600	$3.254M	0.0%	$141.61	+6.1%	Put	H1467J104
DOV	DOVER CORP	23,700	$3.25M	0.0%	$95.92	+24.7%	Call	260003108
SHC	SOTERA HEALTH CO	129,961	$3.244M	0.0%	$26.84	-1.5%	COM	83601L102
CBRE	CBRE GROUP INC	40,971	$3.241M	0.0%	$56.51	+25.1%	CL A	12504L109
PLAY	DAVE & BUSTERS ENTMT INC	67,551	$3.236M	0.0%	$39.06	0.0%	COM	238337109
CCJ	CAMECO CORP	193,173	$3.209M	0.0%	$15.18	0.0%	COM	13321L108
DOX	AMDOCS LTD	45,716	$3.207M	0.0%	$68.11	0.0%	SHS	G02602103
TME	TENCENT MUSIC ENTMT GROUP	156,349	$3.204M	0.0%	$20.49	—	SPON ADS	88034P109
DG	DOLLAR GEN CORP NEW	15,800	$3.201M	0.0%	$153.36	+20.3%	Call	256677105
AMG	AFFILIATED MANAGERS GROUP IN	21,419	$3.192M	0.0%	$103.44	+26.2%	COM	008252108
TREE	LENDINGTREE INC NEW	14,984	$3.192M	0.0%	$213.03	—	COM	52603B107
SE	SEA LTD	14,265	$3.184M	0.0%	$223.20	—	SPONSORD ADS	81141R100
NTES	NETEASE INC	30,622	$3.162M	0.0%	$103.26	—	SPONSORED ADS	64110W102
AFL	AFLAC INC	61,700	$3.158M	0.0%	$36.33	+18.0%	COM	001055102
CF	CF INDS HLDGS INC	69,525	$3.155M	0.0%	$32.06	+26.9%	COM	125269100
RPM	RPM INTL INC	34,294	$3.15M	0.0%	$72.18	+19.8%	COM	749685103
—	FLIR SYS INC	55,761	$3.149M	0.0%	$53.51	—	COM	302445101
SNOW	SNOWFLAKE INC	13,736	$3.149M	0.0%	$238.10	+12.1%	CL A	833445109
THG	HANOVER INS GROUP INC	24,282	$3.144M	0.0%	$90.72	+18.4%	COM	410867105
CNX	CNX RES CORP	213,155	$3.133M	0.0%	$12.34	+8.9%	COM	12653C108
MCHI	ISHARES TR	38,340	$3.132M	0.0%	$66.49	—	MSCI CHINA ETF	46429B671
HST	HOST HOTELS & RESORTS INC	185,347	$3.123M	0.0%	$9.95	+29.8%	COM	44107P104
LOW	LOWES COS INC	16,398	$3.119M	0.0%	$118.00	+33.0%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	34,207	$3.116M	0.0%	$40.51	+10.6%	COM	61174X109
CUZ	COUSINS PPTYS INC	88,159	$3.116M	0.0%	$32.84	—	COM NEW	222795502
XOM	EXXON MOBIL CORP	55,800	$3.115M	0.0%	$30.36	+42.7%	Put	30231G102
KGC	KINROSS GOLD CORP	466,265	$3.11M	0.0%	$7.99	-13.0%	COM	496902404
CACI	CACI INTL INC	12,592	$3.106M	0.0%	$239.23	+0.0%	CL A	127190304
PLUG	PLUG POWER INC	85,648	$3.07M	0.0%	$4.07	+1165.6%	COM NEW	72919P202
CPRT	COPART INC	28,200	$3.063M	0.0%	$26.27	+7.3%	Put	217204106
FROG	JFROG LTD	69,028	$3.063M	0.0%	$68.54	-15.9%	ORD SHS	M6191J100
SLB	SCHLUMBERGER LTD	112,600	$3.062M	0.0%	$15.47	+53.2%	Call	806857108
—	NIKOLA CORP	219,900	$3.054M	0.0%	$14.56	—	Put	654110105
SATS	ECHOSTAR CORP	127,207	$3.053M	0.0%	$24.95	-4.1%	CL A	278768106
ELV	ANTHEM INC	8,500	$3.051M	0.0%	$248.11	+21.2%	Put	036752103
—	ARISTA NETWORKS INC	10,100	$3.049M	0.0%	$222.11	—	Put	040413106
—	UMPQUA HLDGS CORP	173,642	$3.047M	0.0%	$13.87	—	COM	904214103
HEI	HEICO CORP NEW	24,125	$3.035M	0.0%	$119.27	+7.7%	COM	422806109
NOC	NORTHROP GRUMMAN CORP	9,300	$3.01M	0.0%	$294.97	-5.7%	Put	666807102
AGNC	AGNC INVT CORP	179,546	$3.009M	0.0%	$15.85	—	COM	00123Q104
SPGI	S&P GLOBAL INC	8,500	$2.999M	0.0%	$323.21	-1.1%	Call	78409V104
EWBC	EAST WEST BANCORP INC	40,421	$2.983M	0.0%	$51.32	+16.7%	COM	27579R104
KR	KROGER CO	82,600	$2.973M	0.0%	$29.98	+2.8%	Put	501044101
XME	SPDR SER TR	74,000	$2.954M	0.0%	$39.92	—	Put	78464A755
—	ANAPLAN INC	54,725	$2.947M	0.0%	$70.72	—	COM	03272L108
BEAM	BEAM THERAPEUTICS INC	36,817	$2.947M	0.0%	$95.13	0.0%	COM	07373V105
ZTS	ZOETIS INC	18,692	$2.944M	0.0%	$153.99	-1.5%	CL A	98978V103
IQ	IQIYI INC	177,074	$2.943M	0.0%	$16.89	—	SPONSORED ADS	46267X108
—	DIVERSEY HLDGS LTD	200,000	$2.942M	0.0%	$14.71	—	ORD SHS	G28923103
BKE	BUCKLE INC	74,811	$2.939M	0.0%	$16.62	+34.2%	COM	118440106
WEX	WEX INC	14,040	$2.937M	0.0%	$188.49	+12.0%	COM	96208T104
PII	POLARIS INC	21,963	$2.932M	0.0%	$118.34	+3.0%	COM	731068102
—	SERES THERAPEUTICS INC	142,382	$2.932M	0.0%	$8.82	—	COM	81750R102
OHI	OMEGA HEALTHCARE INVS INC	79,919	$2.927M	0.0%	$33.65	—	COM	681936100
—	ARES ACQUISITION CORPORATION	292,500	$2.925M	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
ACA	ARCOSA INC	44,878	$2.921M	0.0%	$60.52	0.0%	COM	039653100
LMND	LEMONADE INC	31,332	$2.918M	0.0%	$129.16	0.0%	COM	52567D107
FTCHQ	FARFETCH LTD	54,762	$2.903M	0.0%	$34.05	+79.7%	ORD SH CL A	30744W107
CI	CIGNA CORP NEW	12,000	$2.901M	0.0%	$194.43	+5.0%	Call	125523100
GH	GUARDANT HEALTH INC	19,000	$2.9M	0.0%	$138.83	+8.9%	Put	40131M109
—	SMARTSHEET INC	45,309	$2.896M	0.0%	$58.46	—	COM CL A	83200N103
—	ABIOMED INC	9,044	$2.883M	0.0%	$319.46	—	COM	003654100
OPTU	ALTICE USA INC	88,088	$2.866M	0.0%	$34.83	0.0%	CL A	02156K103
EA	ELECTRONIC ARTS INC	21,100	$2.856M	0.0%	$125.41	+7.6%	Put	285512109
BEKE	KE HLDGS INC	50,035	$2.851M	0.0%	$56.98	—	SPONSORED ADS	482497104
LMND	LEMONADE INC	30,600	$2.85M	0.0%	$129.16	0.0%	Call	52567D107
—	II-VI INC	41,657	$2.848M	0.0%	$68.37	—	COM	902104108
TRMB	TRIMBLE INC	36,617	$2.848M	0.0%	$51.76	+39.5%	COM	896239100
EL	LAUDER ESTEE COS INC	9,771	$2.842M	0.0%	$223.63	+14.0%	CL A	518439104
GPN	GLOBAL PMTS INC	14,097	$2.842M	0.0%	$173.10	+10.2%	COM	37940X102
MSGS	MADISON SQUARE GRDN SPRT COR	15,821	$2.839M	0.0%	$161.30	+14.3%	CL A	55825T103
—	APTIV PLC	20,569	$2.836M	0.0%	$135.26	—	SHS	G6095L109
MAR	MARRIOTT INTL INC NEW	19,026	$2.818M	0.0%	$116.36	+13.2%	CL A	571903202
AXS	AXIS CAP HLDGS LTD	56,822	$2.817M	0.0%	$42.87	+2.6%	SHS	G0692U109
TT	TRANE TECHNOLOGIES PLC	17,017	$2.817M	0.0%	$93.37	+55.8%	SHS	G8994E103
PEGA	PEGASYSTEMS INC	24,576	$2.81M	0.0%	$63.17	+3.5%	COM	705573103
YEXT	YEXT INC	193,984	$2.809M	0.0%	$16.17	+3.3%	COM	98585N106
XRAY	DENTSPLY SIRONA INC	43,792	$2.794M	0.0%	$50.56	+14.7%	COM	24906P109
—	INFINERA CORP	289,140	$2.784M	0.0%	$8.96	—	COM	45667G103
—	SUNNOVA ENERGY INTL INC.	67,834	$2.769M	0.0%	$39.48	—	COM	86745K104
PODD	INSULET CORP	10,608	$2.768M	0.0%	$262.96	+1.8%	COM	45784P101
EXP	EAGLE MATLS INC	20,518	$2.758M	0.0%	$82.39	+43.1%	COM	26969P108
SRNE	SORRENTO THERAPEUTICS INC	331,392	$2.741M	0.0%	$10.27	+2.8%	COM NEW	83587F202
LOGI	LOGITECH INTL S A	26,195	$2.737M	0.0%	$97.30	0.0%	SHS	H50430232
RF	REGIONS FINANCIAL CORP NEW	132,372	$2.735M	0.0%	$14.06	+14.1%	COM	7591EP100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	181,385	$2.723M	0.0%	$16.01	0.0%	COM	01988P108
ELAN	ELANCO ANIMAL HEALTH INC	92,434	$2.722M	0.0%	$30.66	+0.3%	COM	28414H103
TRGP	TARGA RES CORP	85,378	$2.711M	0.0%	$28.95	-3.2%	COM	87612G101
KR	KROGER CO	75,200	$2.706M	0.0%	$29.98	+2.8%	Call	501044101
CAH	CARDINAL HEALTH INC	44,300	$2.691M	0.0%	$44.00	+11.2%	Put	14149Y108
SBRA	SABRA HEALTH CARE REIT INC	154,919	$2.689M	0.0%	$16.89	—	COM	78573L106
REAL	THE REALREAL INC	118,635	$2.685M	0.0%	$15.36	+60.2%	COM	88339P101
ESS	ESSEX PPTY TR INC	9,874	$2.684M	0.0%	$217.14	+0.2%	COM	297178105
BDX	BECTON DICKINSON & CO	11,000	$2.675M	0.0%	$224.36	+0.6%	Put	075887109
ALL	ALLSTATE CORP	23,200	$2.666M	0.0%	$93.21	+4.8%	Call	020002101
SIG	SIGNET JEWELERS LIMITED	45,947	$2.664M	0.0%	$41.22	+7.9%	SHS	G81276100
ALGM	ALLEGRO MICROSYSTEMS INC	105,000	$2.662M	0.0%	$24.19	+18.2%	COM	01749D105
CHTR	CHARTER COMMUNICATIONS INC N	4,300	$2.653M	0.0%	$551.83	+13.2%	Call	16119P108
JACK	JACK IN THE BOX INC	24,110	$2.647M	0.0%	$80.87	+25.8%	COM	466367109
PM	PHILIP MORRIS INTL INC	29,800	$2.644M	0.0%	$61.57	+8.5%	Call	718172109
POWI	POWER INTEGRATIONS INC	32,399	$2.64M	0.0%	$82.50	0.0%	COM	739276103
BBBY	OVERSTOCK COM INC DEL	39,800	$2.637M	0.0%	$65.08	+14.4%	Put	690370101
MUSA	MURPHY USA INC	18,230	$2.635M	0.0%	$126.00	0.0%	COM	626755102
CNC	CENTENE CORP DEL	41,000	$2.62M	0.0%	$63.80	-2.9%	Put	15135B101
ROL	ROLLINS INC	75,968	$2.615M	0.0%	$36.34	-7.3%	COM	775711104
CALM	CAL MAINE FOODS INC	68,006	$2.613M	0.0%	$32.43	-5.9%	COM NEW	128030202
—	DISCOVERY INC	70,795	$2.612M	0.0%	$23.76	—	COM SER C	25470F302
ALGN	ALIGN TECHNOLOGY INC	4,800	$2.599M	0.0%	$441.75	+25.1%	Put	016255101
EXAS	EXACT SCIENCES CORP	19,600	$2.583M	0.0%	$92.38	+48.2%	Put	30063P105
—	SEAGEN INC	18,600	$2.583M	0.0%	$152.79	—	Put	81181C104
EWY	ISHARES INC	28,769	$2.581M	0.0%	$64.70	—	MSCI STH KOR ETF	464286772
WY	WEYERHAEUSER CO MTN BE	72,498	$2.581M	0.0%	$24.24	+15.0%	COM NEW	962166104
PKG	PACKAGING CORP AMER	19,142	$2.574M	0.0%	$112.01	+5.0%	COM	695156109
SNX	SYNNEX CORP	22,288	$2.56M	0.0%	$70.28	+24.7%	COM	87162W100
—	LAM RESEARCH CORP	4,300	$2.56M	0.0%	$503.16	—	Put	512807108
LLY	LILLY ELI & CO	13,700	$2.559M	0.0%	$145.06	+28.3%	Put	532457108
ZION	ZIONS BANCORPORATION N A	46,537	$2.558M	0.0%	$36.17	+42.4%	COM	989701107
ABNB	AIRBNB INC	13,600	$2.556M	0.0%	$160.46	+15.5%	Call	009066101
—	WORLD WRESTLING ENTMT INC	47,097	$2.555M	0.0%	$42.69	—	CL A	98156Q108
—	CERNER CORP	35,500	$2.552M	0.0%	$72.03	—	Put	156782104
PAR	PAR TECHNOLOGY CORP	38,904	$2.545M	0.0%	$56.71	+31.0%	COM	698884103
DRVN	DRIVEN BRANDS HLDGS INC	100,000	$2.542M	0.0%	$28.40	0.0%	COM	26210V102
—	ANSYS INC	7,481	$2.54M	0.0%	$319.71	—	COM	03662Q105
—	COHERENT INC	10,019	$2.534M	0.0%	$130.77	—	COM	192479103
—	LUMINEX CORP DEL	79,026	$2.521M	0.0%	$28.82	—	COM	55027E102
MGM	MGM RESORTS INTERNATIONAL	66,000	$2.507M	0.0%	$34.09	+2.3%	Put	552953101
EIDO	ISHARES TR	114,560	$2.503M	0.0%	$21.85	—	MSCI INDONIA ETF	46429B309
—	PEOPLES UNITED FINANCIAL INC	139,487	$2.497M	0.0%	$12.81	—	COM	712704105
CAKE	CHEESECAKE FACTORY INC	42,636	$2.495M	0.0%	$45.56	0.0%	COM	163072101
CRUS	CIRRUS LOGIC INC	29,300	$2.484M	0.0%	$83.43	+3.8%	Put	172755100
—	LESLIES INC	100,048	$2.45M	0.0%	$27.75	—	COM	527064109
ABCB	AMERIS BANCORP	46,600	$2.447M	0.0%	$35.78	+24.6%	COM	03076K108
HRTX	HERON THERAPEUTICS INC	150,745	$2.444M	0.0%	$17.83	0.0%	COM	427746102
DIOD	DIODES INC	30,568	$2.441M	0.0%	$73.16	+8.1%	COM	254543101
—	NEW YORK CMNTY BANCORP INC	193,228	$2.439M	0.0%	$9.64	—	COM	649445103
WOOF	PETCO HEALTH & WELLNESS CO I	110,000	$2.438M	0.0%	$23.82	0.0%	COM	71601V105
MELI	MERCADOLIBRE INC	1,656	$2.438M	0.0%	$1640.83	+3.4%	COM	58733R102
ZIM	ZIM INTEGRATED SHIPPING SERV	100,000	$2.434M	0.0%	$20.61	0.0%	SHS	M9T951109
IDA	IDACORP INC	24,352	$2.434M	0.0%	$91.74	-0.4%	COM	451107106
QRVO	QORVO INC	13,300	$2.43M	0.0%	$144.10	+21.8%	Put	74736K101
WM	WASTE MGMT INC DEL	18,800	$2.426M	0.0%	$95.47	+13.3%	Call	94106L109
MGNX	MACROGENICS INC	75,998	$2.421M	0.0%	$22.03	+10.2%	COM	556099109
SPOT	SPOTIFY TECHNOLOGY S A	9,000	$2.412M	0.0%	$251.70	+23.8%	Call	L8681T102
IQV	IQVIA HLDGS INC	12,489	$2.412M	0.0%	$160.55	+16.9%	COM	46266C105
CDW	CDW CORP	14,549	$2.411M	0.0%	$119.79	+17.5%	COM	12514G108
GIS	GENERAL MLS INC	39,300	$2.41M	0.0%	$49.80	-1.7%	Put	370334104
—	ROYAL DUTCH SHELL PLC	61,382	$2.407M	0.0%	$29.66	—	SPONS ADR A	780259206
AGG	ISHARES TR	21,146	$2.407M	0.0%	$113.83	—	CORE US AGGBD ET	464287226
—	LIBERTY MEDIA CORP DEL	55,397	$2.398M	0.0%	$37.52	—	COM SER C FRMLA	531229854
—	KANSAS CITY SOUTHERN	9,062	$2.392M	0.0%	$187.30	—	COM NEW	485170302
WGO	WINNEBAGO INDS INC	31,153	$2.39M	0.0%	$70.37	+2.5%	COM	974637100
RUN	SUNRUN INC	39,401	$2.383M	0.0%	$62.08	+11.9%	COM	86771W105
TFX	TELEFLEX INCORPORATED	5,732	$2.381M	0.0%	$356.07	+8.9%	COM	879369106
VEEV	VEEVA SYS INC	9,100	$2.377M	0.0%	$174.40	+59.7%	Call	922475108
CRWD	CROWDSTRIKE HLDGS INC	13,000	$2.373M	0.0%	$194.24	+8.9%	Call	22788C105
DOV	DOVER CORP	17,300	$2.372M	0.0%	$95.92	+24.7%	Put	260003108
DECK	DECKERS OUTDOOR CORP	7,157	$2.365M	0.0%	$53.37	0.0%	COM	243537107
HAE	HAEMONETICS CORP MASS	21,072	$2.339M	0.0%	$115.96	+6.7%	COM	405024100
EPR	EPR PPTYS	50,183	$2.338M	0.0%	$29.39	—	COM SH BEN INT	26884U109
—	ZOGENIX INC	119,632	$2.335M	0.0%	$20.88	—	COM NEW	98978L204
ENPH	ENPHASE ENERGY INC	14,400	$2.335M	0.0%	$165.77	+8.3%	Put	29355A107
SAVA	CASSAVA SCIENCES INC	51,785	$2.328M	0.0%	$8.93	+340.5%	COM	14817C107
DCI	DONALDSON INC	39,945	$2.323M	0.0%	$45.44	+21.7%	COM	257651109
MET	METLIFE INC	38,029	$2.312M	0.0%	$32.20	+47.9%	COM	59156R108
COLM	COLUMBIA SPORTSWEAR CO	21,869	$2.31M	0.0%	$90.34	+1.7%	COM	198516106
ETN	EATON CORP PLC	16,700	$2.309M	0.0%	$116.06	+2.5%	Call	G29183103
LFUS	LITTELFUSE INC	8,686	$2.297M	0.0%	$246.44	+8.0%	COM	537008104
WMT	WALMART INC	16,900	$2.296M	0.0%	$42.23	+2.6%	Put	931142103
CLNE	CLEAN ENERGY FUELS CORP	166,665	$2.29M	0.0%	$12.82	0.0%	COM	184499101
MDGL	MADRIGAL PHARMACEUTICALS INC	19,464	$2.277M	0.0%	$114.28	+2.0%	COM	558868105
CMC	COMMERCIAL METALS CO	73,690	$2.273M	0.0%	$20.74	+11.3%	COM	201723103
LOPE	GRAND CANYON ED INC	21,190	$2.269M	0.0%	$90.83	+9.3%	COM	38526M106
JEF	JEFFERIES FINL GROUP INC	75,081	$2.26M	0.0%	$20.10	+16.5%	COM	47233W109
—	TUPPERWARE BRANDS CORP	85,447	$2.257M	0.0%	$25.85	—	COM	899896104
GRWG	GROWGENERATION CORP	45,386	$2.255M	0.0%	$33.01	+51.1%	COM	39986L109
YUM	YUM BRANDS INC	20,723	$2.242M	0.0%	$87.57	+10.4%	COM	988498101
EWJ	ISHARES INC	32,700	$2.241M	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
SAH	SONIC AUTOMOTIVE INC	45,163	$2.239M	0.0%	$29.51	+57.2%	CL A	83545G102
BLMN	BLOOMIN BRANDS INC	82,790	$2.239M	0.0%	$15.35	+33.2%	COM	094235108
BOOT	BOOT BARN HLDGS INC	35,787	$2.23M	0.0%	$37.65	+55.9%	COM	099406100
OLED	UNIVERSAL DISPLAY CORP	9,400	$2.226M	0.0%	$204.14	+8.2%	Call	91347P105
ORCL	ORACLE CORP	31,700	$2.224M	0.0%	$59.32	+2.2%	Put	68389X105
ORCL	ORACLE CORP	31,700	$2.224M	0.0%	$59.32	+2.2%	Call	68389X105
EPAM	EPAM SYS INC	5,605	$2.223M	0.0%	$222.26	+64.7%	COM	29414B104
—	IMMUNOGEN INC	273,526	$2.216M	0.0%	$5.70	—	COM	45253H101
FSLY	FASTLY INC	32,900	$2.214M	0.0%	$83.97	+2.4%	Call	31188V100
ABNB	AIRBNB INC	11,780	$2.214M	0.0%	$160.46	+15.5%	COM CL A	009066101
SEDG	SOLAREDGE TECHNOLOGIES INC	7,700	$2.213M	0.0%	$247.58	+21.8%	Put	83417M104
CNI	CANADIAN NATL RY CO	19,057	$2.21M	0.0%	$101.06	0.0%	COM	136375102
CAT	CATERPILLAR INC	9,500	$2.203M	0.0%	$159.22	+18.8%	Call	149123101
GIS	GENERAL MLS INC	35,856	$2.199M	0.0%	$49.80	-1.7%	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	24,100	$2.195M	0.0%	$40.51	+10.6%	Call	61174X109
NKE	NIKE INC	16,500	$2.193M	0.0%	$118.25	+9.6%	Put	654106103
PLTK	PLAYTIKA HLDG CORP	80,600	$2.193M	0.0%	$29.37	0.0%	COM	72815L107
—	FLAGSTAR BANCORP INC	48,378	$2.182M	0.0%	$37.04	—	COM PAR .001	337930705
FIZZ	NATIONAL BEVERAGE CORP	44,600	$2.181M	0.0%	$27.45	+66.5%	Put	635017106
—	LIVEPERSON INC	41,352	$2.181M	0.0%	$52.74	—	COM	538146101
PSA	PUBLIC STORAGE	8,800	$2.171M	0.0%	$176.36	+6.7%	Call	74460D109
LZB	LA Z BOY INC	51,070	$2.169M	0.0%	$31.68	+32.2%	COM	505336107
PAAS	PAN AMERN SILVER CORP	71,914	$2.16M	0.0%	$32.49	0.0%	COM	697900108
IRWD	IRONWOOD PHARMACEUTICALS INC	192,592	$2.153M	0.0%	$10.56	0.0%	COM CL A	46333X108
REYN	REYNOLDS CONSUMER PRODS INC	72,294	$2.153M	0.0%	$24.87	0.0%	COM	76171L106
GEO	GEO GROUP INC NEW	277,266	$2.152M	0.0%	$9.36	-12.8%	COM	36162J106
PNC	PNC FINL SVCS GROUP INC	12,230	$2.145M	0.0%	$90.77	+52.6%	COM	693475105
GL	GLOBE LIFE INC	22,157	$2.141M	0.0%	$81.27	+13.2%	COM	37959E102
MAT	MATTEL INC	107,265	$2.137M	0.0%	$19.34	0.0%	COM	577081102
PRLB	PROTO LABS INC	17,550	$2.137M	0.0%	$166.30	0.0%	COM	743713109
LSTR	LANDSTAR SYS INC	12,902	$2.13M	0.0%	$128.28	—	COM	515098101
CAT	CATERPILLAR INC	9,100	$2.11M	0.0%	$159.22	+18.8%	Put	149123101
APD	AIR PRODS & CHEMS INC	7,500	$2.11M	0.0%	$232.95	+3.1%	Call	009158106
MO	ALTRIA GROUP INC	41,200	$2.108M	0.0%	$28.79	+5.6%	Call	02209S103
BND	VANGUARD BD INDEX FDS	24,825	$2.103M	0.0%	$84.71	—	TOTAL BND MRKT	921937835
JCI	JOHNSON CTLS INTL PLC	35,200	$2.1M	0.0%	$49.38	+1.2%	Put	G51502105
NVS	NOVARTIS AG	24,567	$2.1M	0.0%	$86.30	—	SPONSORED ADR	66987V109
ITRI	ITRON INC	23,676	$2.099M	0.0%	$94.88	+4.2%	COM	465741106
OPLN	KAR AUCTION SVCS INC	139,586	$2.094M	0.0%	$17.03	0.0%	COM	48238T109
ADI	ANALOG DEVICES INC	13,500	$2.094M	0.0%	$129.41	+9.1%	Put	032654105
—	SINCLAIR BROADCAST GROUP INC	71,472	$2.091M	0.0%	$26.95	—	CL A	829226109
—	NIELSEN HLDGS PLC	83,042	$2.089M	0.0%	$22.21	—	SHS EUR	G6518L108
BK	BANK NEW YORK MELLON CORP	44,100	$2.085M	0.0%	$37.66	+1.6%	Put	064058100
—	TENNECO INC	194,325	$2.083M	0.0%	$9.51	—	CL A VTG COM STK	880349105
XLU	SELECT SECTOR SPDR TR	32,500	$2.081M	0.0%	$62.70	—	Call	81369Y886
NTRS	NORTHERN TR CORP	19,787	$2.08M	0.0%	$75.32	+12.1%	COM	665859104
CMI	CUMMINS INC	8,000	$2.073M	0.0%	$201.79	+10.0%	Put	231021106
TSCO	TRACTOR SUPPLY CO	11,700	$2.072M	0.0%	$23.07	+27.7%	Call	892356106
MRK	MERCK & CO. INC	26,800	$2.066M	0.0%	$64.69	-2.5%	Put	58933Y105
ADI	ANALOG DEVICES INC	13,300	$2.063M	0.0%	$129.41	+9.1%	Call	032654105
GEVO	GEVO INC	209,909	$2.059M	0.0%	$8.06	+18.9%	COM PAR	374396406
—	CANOO INC	227,686	$2.056M	0.0%	$9.03	—	COM CL A	13803R102
PSN	PARSONS CORPORATION	50,657	$2.049M	0.0%	$35.93	+5.3%	COM	70202L102
BYND	BEYOND MEAT INC	15,728	$2.047M	0.0%	$147.03	0.0%	COM	08862E109
ALLY	ALLY FINL INC	45,151	$2.041M	0.0%	$35.55	0.0%	COM	02005N100
EBS	EMERGENT BIOSOLUTIONS INC	21,958	$2.04M	0.0%	$102.42	0.0%	COM	29089Q105
DLTR	DOLLAR TREE INC	17,800	$2.037M	0.0%	$98.48	+9.1%	Put	256746108
JOYY	JOYY INC	21,683	$2.032M	0.0%	$93.71	—	ADS REPSTG COM A	46591M109
RITM	NEW RESIDENTIAL INVT CORP	179,893	$2.024M	0.0%	$9.72	—	COM NEW	64828T201
TPH	TRI POINTE HOMES INC	99,322	$2.022M	0.0%	$14.92	+31.8%	COM	87265H109
ALLE	ALLEGION PLC	16,086	$2.021M	0.0%	$97.56	+11.0%	ORD SHS	G0176J109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,164	$2.02M	0.0%	$250.72	+77.9%	CL A	989207105
UAL	UNITED AIRLS HLDGS INC	35,100	$2.02M	0.0%	$41.79	+16.9%	Put	910047109
AZO	AUTOZONE INC	1,435	$2.015M	0.0%	$1053.52	+17.5%	COM	053332102
AM	ANTERO MIDSTREAM CORP	223,104	$2.015M	0.0%	$5.34	+10.6%	COM	03676B102
—	CONTINENTAL RES INC	77,723	$2.011M	0.0%	$16.30	—	COM	212015101
—	LUMINAR TECHNOLOGIES INC	82,587	$2.008M	0.0%	$26.40	—	COM CL A	550424105
—	LONGVIEW ACQUISITION CORP II	200,000	$2.008M	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
FANG	DIAMONDBACK ENERGY INC	27,320	$2.008M	0.0%	$29.82	+86.4%	COM	25278X109
BYND	BEYOND MEAT INC	15,400	$2.004M	0.0%	$147.03	0.0%	Call	08862E109
RRX	REGAL BELOIT CORP	14,019	$2M	0.0%	$86.77	+58.3%	COM	758750103
SSYS	STRATASYS LTD	77,145	$1.998M	0.0%	$34.47	0.0%	SHS	M85548101
—	ROSECLIFF ACQUISITION CORP I	200,000	$1.984M	0.0%	$9.92	—	UNIT 99/99/9999	77732R202
CME	CME GROUP INC	9,700	$1.981M	0.0%	$145.72	+12.0%	Call	12572Q105
DXCM	DEXCOM INC	5,500	$1.977M	0.0%	$90.80	+3.4%	Call	252131107
—	HEALTHCARE TR AMER INC	71,569	$1.974M	0.0%	$27.58	—	CL A NEW	42225P501
SNOW	SNOWFLAKE INC	8,600	$1.972M	0.0%	$238.10	+12.1%	Call	833445109
RGA	REINSURANCE GRP OF AMERICA I	15,628	$1.97M	0.0%	$114.61	+3.7%	COM NEW	759351604
YUM	YUM BRANDS INC	18,200	$1.969M	0.0%	$87.57	+10.4%	Call	988498101
ROK	ROCKWELL AUTOMATION INC	7,400	$1.964M	0.0%	$180.68	+29.8%	Put	773903109
HCAT	HEALTH CATALYST INC	41,881	$1.959M	0.0%	$30.41	+59.3%	COM	42225T107
IP	INTERNATIONAL PAPER CO	36,200	$1.957M	0.0%	$34.22	+15.2%	Put	460146103
OVV	OVINTIV INC	81,600	$1.944M	0.0%	$11.71	+82.6%	Put	69047Q102
FIZZ	NATIONAL BEVERAGE CORP	39,674	$1.94M	0.0%	$27.45	+66.5%	COM	635017106
TCBI	TEXAS CAP BANCSHARES INC	27,321	$1.938M	0.0%	$65.52	+12.1%	COM	88224Q107
—	SPIRIT AIRLS INC	52,492	$1.937M	0.0%	$26.84	—	COM	848577102
BRKR	BRUKER CORP	30,093	$1.934M	0.0%	$42.67	+38.6%	COM	116794108
DOV	DOVER CORP	14,093	$1.933M	0.0%	$95.92	+24.7%	COM	260003108
AR	ANTERO RESOURCES CORP	189,269	$1.931M	0.0%	$7.51	+12.8%	COM	03674X106
LPLA	LPL FINL HLDGS INC	13,558	$1.927M	0.0%	$89.87	+42.0%	COM	50212V100
U	UNITY SOFTWARE INC	19,179	$1.924M	0.0%	$84.34	+46.0%	COM	91332U101
XOP	SPDR SER TR	23,600	$1.92M	0.0%	$51.98	—	Call	78468R556
PLMR	PALOMAR HLDGS INC	28,627	$1.919M	0.0%	$88.94	+0.9%	COM	69753M105
DIS	DISNEY WALT CO	10,400	$1.919M	0.0%	$151.42	+19.0%	Call	254687106
CBOE	CBOE GLOBAL MKTS INC	19,433	$1.918M	0.0%	$93.44	-1.8%	COM	12503M108
—	HUDSON PAC PPTYS INC	70,654	$1.917M	0.0%	$24.98	—	COM	444097109
YETI	YETI HLDGS INC	26,492	$1.913M	0.0%	$51.49	+38.3%	COM	98585X104
SWKS	SKYWORKS SOLUTIONS INC	10,400	$1.908M	0.0%	$112.38	+36.1%	Call	83088M102
INDB	INDEPENDENT BANK CORP MASS	22,666	$1.908M	0.0%	$70.82	0.0%	COM	453836108
WPC	WP CAREY INC	26,939	$1.906M	0.0%	$70.75	—	COM	92936U109
ZTO	ZTO EXPRESS CAYMAN INC	65,248	$1.902M	0.0%	$29.15	—	SPONSORED ADS A	98980A105
FFIV	F5 NETWORKS INC	9,100	$1.898M	0.0%	$151.81	+29.8%	Call	315616102
—	TCR2 THERAPEUTICS INC	85,926	$1.897M	0.0%	$24.15	—	COM	87808K106
ALSN	ALLISON TRANSMISSION HLDGS I	46,238	$1.888M	0.0%	$34.68	+10.8%	COM	01973R101
SYNA	SYNAPTICS INC	13,912	$1.884M	0.0%	$77.78	+56.5%	COM	87157D109
—	EVOQUA WATER TECHNOLOGIES CO	71,633	$1.884M	0.0%	$23.26	—	COM	30057T105
—	TRINSEO S A	29,514	$1.879M	0.0%	$23.73	—	SHS	L9340P101
—	TILRAY INC	82,532	$1.876M	0.0%	$22.73	—	COM CL 2	88688T100
BBBY	OVERSTOCK COM INC DEL	28,300	$1.875M	0.0%	$65.08	+14.4%	Call	690370101
—	INPHI CORP	10,500	$1.873M	0.0%	$117.50	—	Put	45772F107
ELV	ANTHEM INC	5,216	$1.872M	0.0%	$248.11	+21.2%	COM	036752103
BKNG	BOOKING HOLDINGS INC	800	$1.864M	0.0%	$2141.90	+2.0%	Call	09857L108
ALNY	ALNYLAM PHARMACEUTICALS INC	13,200	$1.864M	0.0%	$137.27	+9.6%	Call	02043Q107
APPN	APPIAN CORP	14,010	$1.863M	0.0%	$127.72	+38.5%	CL A	03782L101
RPD	RAPID7 INC	24,974	$1.863M	0.0%	$83.11	0.0%	COM	753422104
—	SANTANDER CONSUMER USA HLDGS	68,779	$1.861M	0.0%	$23.45	—	COM	80283M101
LSCC	LATTICE SEMICONDUCTOR CORP	41,252	$1.857M	0.0%	$45.26	—	COM	518415104
SDGR	SCHRODINGER INC	24,300	$1.854M	0.0%	$89.92	0.0%	COM	80810D103
OI	O-I GLASS INC	125,340	$1.848M	0.0%	$12.22	+5.4%	COM	67098H104
COR	AMERISOURCEBERGEN CORP	15,600	$1.842M	0.0%	$89.09	+10.4%	Put	03073E105
WD	WALKER & DUNLOP INC	17,835	$1.832M	0.0%	$58.69	+45.1%	COM	93148P102
MEOH	METHANEX CORP	49,788	$1.832M	0.0%	$34.29	+14.0%	COM	59151K108
EW	EDWARDS LIFESCIENCES CORP	21,900	$1.832M	0.0%	$82.95	+1.9%	Call	28176E108
WTW	WILLIS TOWERS WATSON PLC LTD	7,996	$1.83M	0.0%	$190.46	+7.1%	SHS	G96629103
—	GLAXOSMITHKLINE PLC	51,149	$1.826M	0.0%	$36.96	—	SPONSORED ADR	37733W105
HXL	HEXCEL CORP NEW	32,590	$1.825M	0.0%	$43.54	+21.1%	COM	428291108
SAIC	SCIENCE APPLICATIONS INTL CO	21,812	$1.823M	0.0%	$85.11	+10.2%	COM	808625107
—	SPARTANNASH CO	92,680	$1.819M	0.0%	$16.30	—	COM	847215100
CNA	CNA FINL CORP	40,730	$1.818M	0.0%	$26.20	+15.1%	COM	126117100
RH	RH	3,046	$1.817M	0.0%	$492.98	0.0%	COM	74967X103
DOW	DOW INC	28,400	$1.816M	0.0%	$40.70	+12.5%	Call	260557103
—	SVMK INC	98,642	$1.807M	0.0%	$18.32	—	COM	78489X103
GNK	GENCO SHIPPING & TRADING LTD	179,178	$1.806M	0.0%	$8.82	+9.3%	SHS	Y2685T131
COUR	COURSERA INC	40,000	$1.8M	0.0%	$45.00	0.0%	COM	22266M104
TIGR	UP FINTECH HLDG LTD	100,781	$1.793M	0.0%	$17.79	—	SPONSORED ADS	91531W106
CPRT	COPART INC	16,500	$1.792M	0.0%	$26.27	+7.3%	Call	217204106
CCEP	COCA COLA EUROPEAN PARTNERS	34,354	$1.792M	0.0%	$41.61	+5.3%	SHS	G25839104
FNV	FRANCO NEV CORP	14,272	$1.788M	0.0%	$115.11	0.0%	COM	351858105
GDRX	GOODRX HLDGS INC	45,700	$1.783M	0.0%	$52.94	-15.1%	Put	38246G108
—	PATTERSON COS INC	55,744	$1.781M	0.0%	$29.44	—	COM	703395103
HUBG	HUB GROUP INC	26,459	$1.78M	0.0%	$27.15	+10.5%	CL A	443320106
CCK	CROWN HLDGS INC	18,306	$1.776M	0.0%	$91.62	0.0%	COM	228368106
LI	LI AUTO INC	70,921	$1.773M	0.0%	$25.00	—	SPONSORED ADS	50202M102
OEF	ISHARES TR	9,823	$1.766M	0.0%	$175.35	—	S&P 100 ETF	464287101
—	INPHI CORP	9,900	$1.766M	0.0%	$117.50	—	Call	45772F107
WLK	WESTLAKE CHEM CORP	19,884	$1.766M	0.0%	$69.84	+15.0%	COM	960413102
RGLD	ROYAL GOLD INC	16,390	$1.764M	0.0%	$119.12	-10.5%	COM	780287108
—	CANOPY GROWTH CORP	54,781	$1.755M	0.0%	$32.04	—	COM	138035100
—	M D C HLDGS INC	29,529	$1.754M	0.0%	$51.21	—	COM	552676108
INFY	INFOSYS LTD	92,152	$1.725M	0.0%	$18.72	—	SPONSORED ADR	456788108
KMB	KIMBERLY-CLARK CORP	12,400	$1.724M	0.0%	$115.97	-4.4%	Put	494368103
TFIN	TRIUMPH BANCORP INC	22,224	$1.72M	0.0%	$56.09	+24.0%	COM	89679E300
—	ATARA BIOTHERAPEUTICS INC	118,848	$1.707M	0.0%	$14.49	—	COM	046513107
SSD	SIMPSON MFG INC	16,448	$1.706M	0.0%	$81.61	+17.9%	COM	829073105
AWK	AMERICAN WTR WKS CO INC NEW	11,370	$1.705M	0.0%	$138.37	-0.5%	COM	030420103
—	PERFICIENT INC	29,037	$1.705M	0.0%	$58.72	—	COM	71375U101
TU	TELUS CORPORATION	85,427	$1.703M	0.0%	$20.77	0.0%	COM	87971M103
HIMS	HIMS & HERS HEALTH INC	128,552	$1.701M	0.0%	$16.76	0.0%	COM CL A	433000106
—	ZYNGA INC	166,050	$1.695M	0.0%	$9.36	—	CL A	98986T108
—	VIRGIN GALACTIC HOLDINGS INC	55,200	$1.691M	0.0%	$19.23	—	Call	92766K106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,956	$1.689M	0.0%	$54.13	0.0%	COM	00650F109
JKS	JINKOSOLAR HLDG CO LTD	40,501	$1.688M	0.0%	$41.68	—	SPONSORED ADR	47759T100
—	QUOTIENT TECHNOLOGY INC	103,119	$1.685M	0.0%	$11.58	—	COM	749119103
—	RITE AID CORP	82,179	$1.681M	0.0%	$20.46	—	COM	767754872
VALE	VALE S A	96,524	$1.678M	0.0%	$11.73	—	SPONSORED ADS	91912E105
BBY	BEST BUY INC	14,600	$1.676M	0.0%	$79.80	+13.5%	Call	086516101
—	CERNER CORP	23,200	$1.668M	0.0%	$72.03	—	Call	156782104
WSO	WATSCO INC	6,398	$1.668M	0.0%	$226.97	+8.6%	COM	942622200
—	NEVRO CORP	11,949	$1.667M	0.0%	$148.55	—	COM	64157F103
—	COLFAX CORP	38,023	$1.666M	0.0%	$41.70	—	COM	194014106
NIO	NIO INC	42,678	$1.664M	0.0%	$18.79	—	SPON ADS	62914V106
CBT	CABOT CORP	31,714	$1.663M	0.0%	$40.15	+10.6%	COM	127055101
CWEN	CLEARWAY ENERGY INC	58,723	$1.652M	0.0%	$22.40	+6.1%	CL C	18539C204
—	YAMANA GOLD INC	380,746	$1.652M	0.0%	$4.34	—	COM	98462Y100
KSS	KOHLS CORP	27,700	$1.651M	0.0%	$25.75	+99.4%	Call	500255104
MNRO	MONRO INC	25,082	$1.65M	0.0%	$59.28	+5.5%	COM	610236101
KEYS	KEYSIGHT TECHNOLOGIES INC	11,500	$1.649M	0.0%	$98.17	+44.5%	Put	49338L103
MAS	MASCO CORP	27,523	$1.649M	0.0%	$51.02	+0.2%	COM	574599106
—	E2OPEN PARENT HOLDINGS INC	165,246	$1.646M	0.0%	$9.96	—	COM CL A	29788T103
MORN	MORNINGSTAR INC	7,302	$1.643M	0.0%	$185.62	+26.2%	COM	617700109
—	HOLLYFRONTIER CORP	45,628	$1.633M	0.0%	$20.53	—	COM	436106108
VC	VISTEON CORP	13,362	$1.629M	0.0%	$104.87	+24.5%	COM NEW	92839U206
PPC	PILGRIMS PRIDE CORP	68,449	$1.628M	0.0%	$23.01	-3.7%	COM	72147K108
—	GW PHARMACEUTICALS PLC	7,491	$1.625M	0.0%	$216.93	—	ADS	36197T103
EA	ELECTRONIC ARTS INC	12,000	$1.624M	0.0%	$125.41	+7.6%	Call	285512109
—	ASENSUS SURGICAL INC	499,724	$1.624M	0.0%	$3.25	—	COM	04367G103
LASR	NLIGHT INC	50,091	$1.623M	0.0%	$31.61	+12.0%	COM	65487K100
—	HAWAIIAN HOLDINGS INC	60,710	$1.619M	0.0%	$19.39	—	COM	419879101
—	MODEL N INC	45,888	$1.617M	0.0%	$35.62	—	COM	607525102
LUXE	MYT NETHERLANDS PARENT B V	57,223	$1.617M	0.0%	$28.26	—	ADS	55406W103
PGNY	PROGYNY INC	36,194	$1.611M	0.0%	$34.04	+37.3%	COM	74340E103
PANW	PALO ALTO NETWORKS INC	5,000	$1.61M	0.0%	$53.39	+11.3%	Call	697435105
EQH	EQUITABLE HLDGS INC	49,200	$1.605M	0.0%	$19.30	+32.3%	COM	29452E101
CTAS	CINTAS CORP	4,700	$1.604M	0.0%	$71.42	+13.3%	Call	172908105
MA	MASTERCARD INCORPORATED	4,500	$1.602M	0.0%	$335.08	+1.3%	Put	57636Q104
MA	MASTERCARD INCORPORATED	4,500	$1.602M	0.0%	$335.08	+1.3%	Call	57636Q104
—	QUIDEL CORP	12,520	$1.602M	0.0%	$127.96	—	COM	74838J101
—	NUVASIVE INC	24,310	$1.594M	0.0%	$51.01	—	COM	670704105
—	UNILEVER PLC	28,512	$1.592M	0.0%	$58.88	—	SPON ADR NEW	904767704
MGA	MAGNA INTL INC	18,086	$1.592M	0.0%	$63.36	+9.4%	COM	559222401
—	FUELCELL ENERGY INC	110,400	$1.591M	0.0%	$13.29	—	Call	35952H601
TFC	TRUIST FINL CORP	27,239	$1.589M	0.0%	$35.66	+22.2%	COM	89832Q109
NDSN	NORDSON CORP	7,998	$1.589M	0.0%	$176.21	+4.6%	COM	655663102
SRRK	SCHOLAR ROCK HLDG CORP	31,310	$1.586M	0.0%	$44.78	+23.5%	COM	80706P103
—	CORELOGIC INC	19,951	$1.581M	0.0%	$56.76	—	COM	21871D103
VIAV	VIAVI SOLUTIONS INC	100,458	$1.577M	0.0%	$16.15	0.0%	COM	925550105
—	CLIMATE REAL IMPACT SLUTINS	157,726	$1.577M	0.0%	$10.00	—	UNIT 99/99/9999	187171202
ZD	J2 GLOBAL INC	13,157	$1.577M	0.0%	$59.28	+58.8%	COM	48123V102
—	INTERCEPT PHARMACEUTICALS IN	68,302	$1.576M	0.0%	$23.07	—	COM	45845P108
—	AVANGRID INC	31,648	$1.576M	0.0%	$47.90	—	COM	05351W103
ACN	ACCENTURE PLC IRELAND	5,700	$1.575M	0.0%	$217.00	+11.2%	Put	G1151C101
ILMN	ILLUMINA INC	4,100	$1.575M	0.0%	$388.73	+4.9%	Put	452327109
ACN	ACCENTURE PLC IRELAND	5,700	$1.575M	0.0%	$217.00	+11.2%	Call	G1151C101
ILMN	ILLUMINA INC	4,100	$1.575M	0.0%	$388.73	+4.9%	Call	452327109
MTRN	MATERION CORP	23,784	$1.575M	0.0%	$69.38	0.0%	COM	576690101
SCVL	SHOE CARNIVAL INC	25,432	$1.574M	0.0%	$13.90	+77.4%	COM	824889109
INMD	INMODE LTD	21,721	$1.572M	0.0%	$32.44	0.0%	SHS	M5425M103
WDFC	WD-40 CO	5,128	$1.57M	0.0%	$173.48	+61.5%	COM	929236107
MSGS	MADISON SQUARE GRDN SPRT COR	8,700	$1.561M	0.0%	$161.30	+14.3%	Put	55825T103
LUMN	LUMEN TECHNOLOGIES INC	116,800	$1.559M	0.0%	—	—	Put	550241103
ARKK	ARK ETF TR	13,000	$1.559M	0.0%	$119.95	—	Put	00214Q104
SNAP	SNAP INC	29,800	$1.558M	0.0%	$53.66	+7.1%	Call	83304A106
MPC	MARATHON PETE CORP	29,100	$1.557M	0.0%	$31.02	+43.8%	Put	56585A102
ITUB	ITAU UNIBANCO HLDG S A	313,937	$1.557M	0.0%	$4.96	—	SPON ADR REP PFD	465562106
NWL	NEWELL BRANDS INC	58,100	$1.556M	0.0%	$15.57	+28.5%	Put	651229106
FSLR	FIRST SOLAR INC	17,700	$1.545M	0.0%	$69.12	+32.7%	Put	336433107
SNCY	SUN CTRY AIRLS HLDGS INC	45,000	$1.543M	0.0%	$33.92	0.0%	COM	866683105
NXST	NEXSTAR MEDIA GROUP INC	10,987	$1.543M	0.0%	$82.76	+34.9%	CL A	65336K103
—	FORWARD AIR CORP	17,367	$1.542M	0.0%	$80.20	—	COM	349853101
KNSL	KINSALE CAP GROUP INC	9,348	$1.541M	0.0%	$163.51	+11.2%	COM	49714P108
TCMD	TACTILE SYS TECHNOLOGY INC	28,244	$1.539M	0.0%	$38.13	+40.5%	COM	87357P100
HAL	HALLIBURTON CO	71,589	$1.536M	0.0%	$17.26	+10.9%	COM	406216101
—	NIGHTDRAGON ACQUISITION CORP	150,000	$1.53M	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
—	GRACE W R & CO DEL NEW	25,467	$1.524M	0.0%	$42.70	—	COM	38388F108
ETD	ETHAN ALLEN INTERIORS INC	55,147	$1.523M	0.0%	$8.89	+95.8%	COM	297602104
JWSUF	JAWS MUSTANG ACQUISITION COR	150,000	$1.523M	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
RYTM	RHYTHM PHARMACEUTICALS INC	71,544	$1.522M	0.0%	$26.12	+11.0%	COM	76243J105
—	WORKHORSE GROUP INC	110,100	$1.516M	0.0%	$14.58	—	Put	98138J206
—	WORKHORSE GROUP INC	110,000	$1.515M	0.0%	$14.58	—	Call	98138J206
—	HESKA CORP	8,974	$1.512M	0.0%	$163.20	—	COM RESTRC NEW	42805E306
—	EARGO INC	30,206	$1.509M	0.0%	$44.81	—	COM	270087109
BDX	BECTON DICKINSON & CO	6,200	$1.508M	0.0%	$224.36	+0.6%	Call	075887109
—	HYDROFARM HLDGS GROUP INC	25,000	$1.508M	0.0%	$52.57	—	COM	44888K209
CINF	CINCINNATI FINL CORP	14,617	$1.507M	0.0%	$84.95	-0.2%	COM	172062101
CCI	CROWN CASTLE INTL CORP NEW	8,754	$1.507M	0.0%	$127.80	-0.4%	COM	22822V101
CRL	CHARLES RIV LABS INTL INC	5,200	$1.507M	0.0%	$231.96	+19.8%	COM	159864107
—	REDFIN CORP	22,568	$1.503M	0.0%	$66.60	—	COM	75737F108
—	DESKTOP METAL INC	100,768	$1.501M	0.0%	$14.90	—	COM CL A	25058X105
ANGO	ANGIODYNAMICS INC	64,064	$1.499M	0.0%	$18.52	+9.1%	COM	03475V101
SITM	SITIME CORP	15,193	$1.498M	0.0%	$109.57	+6.9%	COM	82982T106
—	EQUITRANS MIDSTREAM CORP	183,505	$1.497M	0.0%	$8.16	—	COM	294600101
LBRT	LIBERTY OILFIELD SVCS INC	132,526	$1.496M	0.0%	$10.63	+13.0%	COM CL A	53115L104
—	ITIQUIRA ACQUISITION CORP	150,000	$1.491M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
NWBI	NORTHWEST BANCSHARES INC MD	103,010	$1.488M	0.0%	$9.02	+13.3%	COM	667340103
CRCT	CRICUT INC	75,000	$1.484M	0.0%	$12.84	0.0%	COM CL A	22658D100
EXC	EXELON CORP	33,900	$1.483M	0.0%	$24.03	+5.1%	Put	30161N101
CMI	CUMMINS INC	5,700	$1.477M	0.0%	$201.79	+10.0%	Call	231021106
FOX	FOX CORP	42,146	$1.472M	0.0%	$29.81	+5.0%	CL B COM	35137L204
VRRM	VERRA MOBILITY CORP	108,594	$1.47M	0.0%	$12.76	+8.7%	COM	92511U102
BLDP	BALLARD PWR SYS INC NEW	59,974	$1.46M	0.0%	$16.10	+85.7%	COM	058586108
QTWO	Q2 HLDGS INC	14,559	$1.459M	0.0%	$115.59	+7.6%	COM	74736L109
GDRX	GOODRX HLDGS INC	37,200	$1.452M	0.0%	$52.94	-15.1%	Call	38246G108
BDTX	BLACK DIAMOND THERAPEUTICS I	59,863	$1.452M	0.0%	$29.96	-10.0%	COM	09203E105
TCOM	TRIP COM GROUP LTD	36,600	$1.45M	0.0%	$33.72	—	Put	89677Q107
AMH	AMERICAN HOMES 4 RENT	43,453	$1.449M	0.0%	$30.00	—	CL A	02665T306
CRSP	CRISPR THERAPEUTICS AG	11,852	$1.444M	0.0%	$137.01	+10.2%	NAMEN AKT	H17182108
—	FEDERAL RLTY INVT TR	14,226	$1.443M	0.0%	$97.93	—	SH BEN INT NEW	313747206
PFE	PFIZER INC	39,600	$1.435M	0.0%	$27.76	+1.0%	Put	717081103
C	CITIGROUP INC	19,706	$1.434M	0.0%	$39.32	+42.9%	COM NEW	172967424
BAP	CREDICORP LTD	10,493	$1.433M	0.0%	$131.56	+8.4%	COM	G2519Y108
TEX	TEREX CORP NEW	31,043	$1.43M	0.0%	$41.00	0.0%	COM	880779103
O	REALTY INCOME CORP	22,400	$1.422M	0.0%	$46.45	-0.5%	Call	756109104
EWL	ISHARES INC	32,154	$1.422M	0.0%	$44.22	—	MSCI SWITZERLAND	464286749
—	ALTRA INDL MOTION CORP	25,679	$1.421M	0.0%	$51.84	—	COM	02208R106
TRU	TRANSUNION	15,778	$1.42M	0.0%	$85.13	+3.4%	COM	89400J107
V	VISA INC	6,700	$1.419M	0.0%	$188.30	+7.9%	Call	92826C839
ACHC	ACADIA HEALTHCARE COMPANY IN	24,695	$1.411M	0.0%	$35.07	+54.3%	COM	00404A109
TR	TOOTSIE ROLL INDS INC	42,547	$1.41M	0.0%	$28.30	0.0%	COM	890516107
ALGT	ALLEGIANT TRAVEL CO	5,773	$1.409M	0.0%	$133.36	+61.0%	COM	01748X102
UEIC	UNIVERSAL ELECTRS INC	25,187	$1.385M	0.0%	$42.45	+36.0%	COM	913483103
—	LITHIUM AMERS CORP NEW	85,725	$1.378M	0.0%	$13.41	—	COM NEW	53680Q207
EIX	EDISON INTL	23,500	$1.377M	0.0%	$49.02	-3.9%	Put	281020107
SVC	SERVICE PPTYS TR	116,097	$1.377M	0.0%	$11.86	—	COM SH BEN INT	81761L102
WBS	WEBSTER FINL CORP CONN	24,955	$1.375M	0.0%	$41.00	+29.9%	COM	947890109
LIVN	LIVANOVA PLC	18,650	$1.375M	0.0%	$65.02	+9.7%	SHS	G5509L101
—	LORDSTOWN MOTORS CORP	116,672	$1.373M	0.0%	$11.77	—	COM CL A	54405Q100
VXRT	VAXART INC	226,656	$1.371M	0.0%	$7.01	+9.7%	COM NEW	92243A200
EFV	ISHARES TR	26,900	$1.371M	0.0%	$50.97	—	EAFE VALUE ETF	464288877
—	GREENHILL & CO INC	83,062	$1.369M	0.0%	$12.80	—	COM	395259104
ACM	AECOM	21,351	$1.369M	0.0%	$54.74	0.0%	COM	00766T100
SLAB	SILICON LABORATORIES INC	9,696	$1.368M	0.0%	$100.70	+42.4%	COM	826919102
BBIO	BRIDGEBIO PHARMA INC	22,128	$1.363M	0.0%	$37.11	+76.3%	COM	10806X102
TSEM	TOWER SEMICONDUCTOR LTD	48,422	$1.358M	0.0%	$29.47	0.0%	SHS NEW	M87915274
XRX	XEROX HOLDINGS CORP	55,921	$1.357M	0.0%	$30.45	-21.5%	COM NEW	98421M106
IART	INTEGRA LIFESCIENCES HLDGS C	19,597	$1.354M	0.0%	$52.41	+29.3%	COM NEW	457985208
ENTG	ENTEGRIS INC	12,078	$1.35M	0.0%	$85.63	+18.0%	COM	29362U104
—	ALLEGHANY CORP DEL	2,153	$1.348M	0.0%	$501.21	—	COM	017175100
GTM	ZOOMINFO TECHNOLOGIES INC	27,522	$1.346M	0.0%	$47.35	+6.1%	COM CL A	98980F104
JETS	ETF SER SOLUTIONS	50,000	$1.346M	0.0%	—	—	Call	26922A842
HQY	HEALTHEQUITY INC	19,751	$1.343M	0.0%	$75.09	+4.6%	COM	42226A107
BIDU	BAIDU INC	6,170	$1.342M	0.0%	$125.73	—	SPON ADR REP A	056752108
NUE	NUCOR CORP	16,702	$1.341M	0.0%	$41.78	+34.3%	COM	670346105
THC	TENET HEALTHCARE CORP	25,700	$1.336M	0.0%	$28.35	+78.3%	Put	88033G407
CRK	COMSTOCK RES INC	241,210	$1.336M	0.0%	$5.12	-0.7%	COM	205768302
O	REALTY INCOME CORP	21,000	$1.334M	0.0%	$46.45	-0.5%	Put	756109104
LUMN	LUMEN TECHNOLOGIES INC	99,700	$1.331M	0.0%	—	—	Call	550241103
CALY	CALLAWAY GOLF CO	49,712	$1.33M	0.0%	$18.52	+52.7%	COM	131193104
EW	EDWARDS LIFESCIENCES CORP	15,900	$1.33M	0.0%	$82.95	+1.9%	Put	28176E108
LECO	LINCOLN ELEC HLDGS INC	10,808	$1.329M	0.0%	$89.98	+32.8%	COM	533900106
CELH	CELSIUS HLDGS INC	27,628	$1.328M	0.0%	$6.04	+211.1%	COM NEW	15118V207
WMK	WEIS MKTS INC	23,481	$1.327M	0.0%	$46.68	+4.0%	COM	948849104
—	VIRGIN GALACTIC HOLDINGS INC	43,200	$1.323M	0.0%	$19.23	—	Put	92766K106
CAN	CANAAN INC	64,007	$1.323M	0.0%	$20.67	—	SPONSORED ADS	134748102
FTDR	FRONTDOOR INC	24,519	$1.318M	0.0%	$45.25	+20.6%	COM	35905A109
IMKTA	INGLES MKTS INC	21,342	$1.316M	0.0%	$39.75	+25.9%	CL A	457030104
JBLU	JETBLUE AWYS CORP	64,588	$1.314M	0.0%	$12.68	+36.7%	COM	477143101
EQR	EQUITY RESIDENTIAL	18,268	$1.309M	0.0%	$46.26	+18.4%	SH BEN INT	29476L107
GTES	GATES INDUSTRIAL CORPRATIN P	81,809	$1.308M	0.0%	$12.01	+28.8%	ORD SHS	G39108108
EHTH	EHEALTH INC	17,982	$1.308M	0.0%	$63.92	0.0%	COM	28238P109
EXLS	EXLSERVICE HOLDINGS INC	14,479	$1.305M	0.0%	$17.06	0.0%	COM	302081104
TROW	PRICE T ROWE GROUP INC	7,600	$1.304M	0.0%	$108.11	+22.0%	Put	74144T108
AMKR	AMKOR TECHNOLOGY INC	54,840	$1.3M	0.0%	$19.14	0.0%	COM	031652100
NJR	NEW JERSEY RES CORP	32,509	$1.296M	0.0%	$31.84	0.0%	COM	646025106
MMSI	MERIT MED SYS INC	21,616	$1.294M	0.0%	$50.46	+13.5%	COM	589889104
—	FIBROGEN INC	37,250	$1.293M	0.0%	$36.97	—	COM	31572Q808
EVRG	EVERGY INC	21,720	$1.293M	0.0%	$45.31	+0.3%	COM	30034W106
FFIN	FIRST FINL BANKSHARES	27,630	$1.291M	0.0%	$34.86	+13.5%	COM	32020R109
—	VECTOR ACQUISITION CORP II	130,000	$1.287M	0.0%	$9.90	—	CL A SHS	G9460A104
TROW	PRICE T ROWE GROUP INC	7,500	$1.287M	0.0%	$108.11	+22.0%	Call	74144T108
KURA	KURA ONCOLOGY INC	45,429	$1.284M	0.0%	$25.28	+25.1%	COM	50127T109
DD	DUPONT DE NEMOURS INC	16,600	$1.283M	0.0%	$24.03	+21.0%	Call	26614N102
KIDS	ORTHOPEDIATRICS CORP	26,179	$1.276M	0.0%	$45.53	+5.4%	COM	68752L100
—	NIKOLA CORP	91,800	$1.275M	0.0%	$14.56	—	Call	654110105
EIX	EDISON INTL	21,752	$1.275M	0.0%	$49.02	-3.9%	COM	281020107
BRO	BROWN & BROWN INC	27,869	$1.274M	0.0%	$43.10	+3.1%	COM	115236101
—	DANIMER SCIENTIFIC INC	33,711	$1.273M	0.0%	$37.76	—	COM CL A	236272100
BOX	BOX INC	55,350	$1.271M	0.0%	$16.10	+20.9%	CL A	10316T104
EWP	ISHARES INC	46,415	$1.271M	0.0%	$27.04	—	MSCI SPAIN ETF	464286764
HE	HAWAIIAN ELEC INDUSTRIES	28,570	$1.269M	0.0%	$39.55	-7.3%	COM	419870100
EXPI	EXP WORLD HLDGS INC	27,771	$1.265M	0.0%	$45.34	+10.3%	COM	30212W100
THC	TENET HEALTHCARE CORP	24,275	$1.262M	0.0%	$28.35	+78.3%	COM NEW	88033G407
FATE	FATE THERAPEUTICS INC	15,269	$1.259M	0.0%	$95.82	0.0%	COM	31189P102
POST	POST HLDGS INC	11,912	$1.259M	0.0%	$57.07	+14.8%	COM	737446104
EPC	EDGEWELL PERS CARE CO	31,678	$1.254M	0.0%	$31.75	0.0%	COM	28035Q102
HD	HOME DEPOT INC	4,100	$1.252M	0.0%	$198.57	+23.1%	Put	437076102
ROK	ROCKWELL AUTOMATION INC	4,700	$1.248M	0.0%	$180.68	+29.8%	Call	773903109
ROST	ROSS STORES INC	10,400	$1.247M	0.0%	$99.15	+13.2%	Put	778296103
CACC	CREDIT ACCEP CORP MICH	3,441	$1.24M	0.0%	$326.62	+11.0%	COM	225310101
CDLX	CARDLYTICS INC	11,302	$1.24M	0.0%	$109.29	+20.8%	COM	14161W105
—	AXONICS MODULATION TECHNOLOG	20,653	$1.237M	0.0%	$52.86	—	COM	05465P101
PI	IMPINJ INC	21,717	$1.235M	0.0%	$58.89	0.0%	COM	453204109
OPEN	OPENDOOR TECHNOLOGIES INC	58,218	$1.234M	0.0%	$27.29	0.0%	COM	683712103
—	CIMAREX ENERGY CO	20,740	$1.232M	0.0%	$33.36	—	COM	171798101
AMRC	AMERESCO INC	25,259	$1.228M	0.0%	$44.47	+23.9%	CL A	02361E108
PNC	PNC FINL SVCS GROUP INC	7,000	$1.228M	0.0%	$90.77	+52.6%	Put	693475105
CWH	CAMPING WORLD HLDGS INC	33,699	$1.226M	0.0%	$26.47	+4.8%	CL A	13462K109
CHRD	OASIS PETROLEUM INC	20,579	$1.222M	0.0%	$24.59	+29.4%	COM NEW	674215207
HCC	WARRIOR MET COAL INC	71,266	$1.221M	0.0%	$20.12	+4.9%	COM	93627C101
ATEC	ALPHATEC HLDGS INC	77,325	$1.221M	0.0%	$8.18	+92.4%	COM NEW	02081G201
—	FIRST MIDWEST BANCORP DEL	55,703	$1.22M	0.0%	$13.62	—	COM	320867104
—	AVID TECHNOLOGY INC	57,598	$1.216M	0.0%	$21.11	—	COM	05367P100
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,405	$1.216M	0.0%	$67.54	0.0%	COM	78467J100
SEMR	SEMRUSH HLDGS INC	102,000	$1.215M	0.0%	$12.01	0.0%	CL A COM	81686C104
—	VIZIO HLDG CORP	50,000	$1.213M	0.0%	$24.26	—	CL A COM	92858V101
GPRE	GREEN PLAINS INC	44,679	$1.209M	0.0%	$12.23	+87.3%	COM	393222104
CRON	CRONOS GROUP INC	127,847	$1.209M	0.0%	$10.59	0.0%	COM	22717L101
MTCH	MATCH GROUP INC NEW	8,800	$1.209M	0.0%	$141.66	+3.7%	Call	57667L107
GT	GOODYEAR TIRE & RUBR CO	68,753	$1.208M	0.0%	$10.45	+38.6%	COM	382550101
STRA	STRATEGIC ED INC	13,134	$1.207M	0.0%	$106.32	-27.3%	COM	86272C103
ROKU	ROKU INC	3,700	$1.205M	0.0%	$265.51	+47.6%	Call	77543R102
BWIN	BRP GROUP INC	44,160	$1.203M	0.0%	$22.51	+20.8%	COM CL A	05589G102
MNSO	MINISO GROUP HLDG LTD	50,000	$1.201M	0.0%	$26.39	—	SPONSORED ADS	66981J102
HMN	HORACE MANN EDUCATORS CORP N	27,794	$1.201M	0.0%	$39.93	+3.6%	COM	440327104
TIP	ISHARES TR	9,561	$1.2M	0.0%	$125.51	—	TIPS BD ETF	464287176
HDB	HDFC BANK LTD	15,445	$1.2M	0.0%	$64.68	—	SPONSORED ADS	40415F101
—	PAYA HOLDINGS INC	109,375	$1.199M	0.0%	$10.96	—	COM CL A	70434P103
CIEN	CIENA CORP	21,900	$1.198M	0.0%	$53.81	0.0%	Call	171779309
—	IGM BIOSCIENCES INC	15,624	$1.198M	0.0%	$81.62	—	COM	449585108
RIO	RIO TINTO PLC	15,412	$1.197M	0.0%	$76.53	—	SPONSORED ADR	767204100
—	COLUMBIA PPTY TR INC	69,976	$1.197M	0.0%	$17.11	—	COM NEW	198287203
—	BLACK KNIGHT INC	16,126	$1.193M	0.0%	$84.53	—	COM	09215C105
DOC	HEALTHPEAK PROPERTIES INC	37,513	$1.191M	0.0%	$23.00	+2.0%	COM	42250P103
USPH	U S PHYSICAL THERAPY INC	11,391	$1.186M	0.0%	$113.15	+9.9%	COM	90337L108
PBF	PBF ENERGY INC	83,717	$1.185M	0.0%	$17.74	-32.7%	CL A	69318G106
BXMT	BLACKSTONE MTG TR INC	38,131	$1.182M	0.0%	$23.95	—	COM CL A	09257W100
ATMR/U	ALTIMAR ACQUISITION CORP II	115,000	$1.173M	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	LAREDO PETROLEUM INC	39,001	$1.172M	0.0%	$19.69	—	COM	516806205
—	GRUBHUB INC	19,494	$1.17M	0.0%	$60.02	—	COM	400110102
NMIH	NMI HLDGS INC	49,417	$1.168M	0.0%	$23.19	+0.4%	CL A	629209305
CNK	CINEMARK HLDGS INC	57,139	$1.166M	0.0%	$20.84	0.0%	COM	17243V102
WTRG	ESSENTIAL UTILS INC	26,013	$1.164M	0.0%	$45.15	0.0%	COM	29670G102
TLT	ISHARES TR	8,584	$1.163M	0.0%	$135.48	—	20 YR TR BD ETF	464287432
NNN	NATIONAL RETAIL PROPERTIES I	26,295	$1.159M	0.0%	$36.73	—	COM	637417106
ELS	EQUITY LIFESTYLE PPTYS INC	18,187	$1.157M	0.0%	$87.71	—	COM	29472R108
WPM	WHEATON PRECIOUS METALS CORP	30,246	$1.156M	0.0%	$37.49	0.0%	COM	962879102
LHX	L3HARRIS TECHNOLOGIES INC	5,705	$1.156M	0.0%	$166.75	+1.8%	COM	502431109
NBIS	YANDEX N V	18,020	$1.154M	0.0%	$64.04	—	SHS CLASS A	N97284108
CMPR	CIMPRESS PLC	11,506	$1.152M	0.0%	$80.70	+22.1%	SHS EURO	G2143T103
—	AVROBIO INC	90,747	$1.152M	0.0%	$14.18	—	COM	05455M100
—	MEREDITH CORP	38,651	$1.151M	0.0%	$13.48	—	COM	589433101
—	FIRSTMARK HORIZON ACQUISITIO	115,000	$1.15M	0.0%	$10.60	—	CL A COM	33765Y101
IOVA	IOVANCE BIOTHERAPEUTICS INC	36,227	$1.147M	0.0%	$41.45	0.0%	COM	462260100
TTEC	TTEC HLDGS INC	11,414	$1.147M	0.0%	$46.00	+84.5%	COM	89854H102
—	BED BATH & BEYOND INC	39,300	$1.146M	0.0%	$13.81	—	Put	075896100
MSI	MOTOROLA SOLUTIONS INC	6,092	$1.146M	0.0%	$157.30	+6.9%	COM NEW	620076307
—	ORGANIGRAM HLDGS INC	329,628	$1.144M	0.0%	$3.47	—	COM	68620P101
PBI	PITNEY BOWES INC	138,738	$1.143M	0.0%	$7.60	+12.9%	COM	724479100
HVT	HAVERTY FURNITURE COS INC	30,701	$1.142M	0.0%	$28.05	+23.2%	COM	419596101
FUTU	FUTU HLDGS LTD	7,185	$1.141M	0.0%	$158.80	—	SPON ADS CL A	36118L106
—	PROS HOLDINGS INC	26,813	$1.14M	0.0%	$43.29	—	COM	74346Y103
—	AMERICAN WELL CORP	65,552	$1.139M	0.0%	$29.39	—	CL A	03044L105
OSIS	OSI SYSTEMS INC	11,854	$1.139M	0.0%	$89.93	+5.5%	COM	671044105
OLED	UNIVERSAL DISPLAY CORP	4,800	$1.136M	0.0%	$204.14	+8.2%	Put	91347P105
—	SANDERSON FARMS INC	7,231	$1.126M	0.0%	$117.40	—	COM	800013104
AEIS	ADVANCED ENERGY INDS	10,245	$1.118M	0.0%	$64.82	+64.1%	COM	007973100
STZ	CONSTELLATION BRANDS INC	4,900	$1.117M	0.0%	$188.87	+10.1%	Call	21036P108
PACB	PACIFIC BIOSCIENCES CALIF IN	33,522	$1.117M	0.0%	$16.99	+106.0%	COM	69404D108
ACIW	ACI WORLDWIDE INC	29,344	$1.117M	0.0%	$39.42	0.0%	COM	004498101
—	ABIOMED INC	3,500	$1.116M	0.0%	$319.46	—	Call	003654100
—	Y-MABS THERAPEUTICS INC	36,889	$1.116M	0.0%	$31.00	—	COM	984241109
ORGO	ORGANOGENESIS HLDGS INC	60,917	$1.11M	0.0%	$13.55	0.0%	COM	68621F102
AIG	AMERICAN INTL GROUP INC	23,989	$1.109M	0.0%	$28.70	+34.6%	COM NEW	026874784
CTRE	CARETRUST REIT INC	47,607	$1.109M	0.0%	$22.22	—	COM	14174T107
AMN	AMN HEALTHCARE SVCS INC	15,021	$1.107M	0.0%	$65.49	+13.5%	COM	001744101
MATX	MATSON INC	16,591	$1.107M	0.0%	$63.97	0.0%	COM	57686G105
CVS	CVS HEALTH CORP	14,700	$1.106M	0.0%	$53.78	+15.8%	Call	126650100
ASO	ACADEMY SPORTS & OUTDOORS IN	40,958	$1.105M	0.0%	$23.16	0.0%	COM	00402L107
COLB	COLUMBIA BKG SYS INC	25,642	$1.105M	0.0%	$34.13	0.0%	COM	197236102
T	AT&T INC	36,400	$1.102M	0.0%	$15.41	+4.7%	Call	00206R102
KBH	KB HOME	23,659	$1.101M	0.0%	$31.21	+22.3%	COM	48666K109
—	SMARTSHEET INC	17,200	$1.099M	0.0%	$58.46	—	Put	83200N103
SAP	SAP SE	8,954	$1.099M	0.0%	$135.91	—	SPON ADR	803054204
SGRY	SURGERY PARTNERS INC	24,810	$1.098M	0.0%	$37.13	0.0%	COM	86881A100
ERIC	ERICSSON	83,009	$1.095M	0.0%	$11.50	—	ADR B SEK 10	294821608
QURE	UNIQURE NV	32,499	$1.095M	0.0%	$37.43	-4.3%	SHS	N90064101
—	TERMINIX GLOBAL HOLDINGS INC	22,918	$1.093M	0.0%	$49.33	—	COM	88087E100
—	ACTIVISION BLIZZARD INC	11,743	$1.092M	0.0%	$76.94	—	COM	00507V109
CWST	CASELLA WASTE SYS INC	17,129	$1.089M	0.0%	$59.98	+0.8%	CL A	147448104
CZR	CAESARS ENTERTAINMENT INC NE	12,430	$1.087M	0.0%	$83.92	0.0%	COM	12769G100
USMV	ISHARES TR	15,697	$1.086M	0.0%	$60.63	—	MSCI USA MIN VOL	46429B697
—	SOUTH ST CORP	13,808	$1.084M	0.0%	$78.51	—	COM	840441109
RMBS	RAMBUS INC DEL	55,785	$1.084M	0.0%	$18.92	+6.2%	COM	750917106
PLTR	PALANTIR TECHNOLOGIES INC	46,519	$1.083M	0.0%	$27.43	0.0%	CL A	69608A108
REPL	REPLIMUNE GROUP INC	35,452	$1.082M	0.0%	$30.57	+22.5%	COM	76029N106
—	MOBILE TELESYSTEMS PJSC	128,415	$1.071M	0.0%	$8.95	—	SPONSORED ADR	607409109
NOC	NORTHROP GRUMMAN CORP	3,300	$1.068M	0.0%	$294.97	-5.7%	Call	666807102
—	CLOUDERA INC	87,692	$1.067M	0.0%	$12.17	—	COM	18914U100
AVA	AVISTA CORP	22,323	$1.066M	0.0%	$31.06	+5.6%	COM	05379B107
SMP	STANDARD MTR PRODS INC	25,606	$1.065M	0.0%	$42.47	0.0%	COM	853666105
SF	STIFEL FINL CORP	16,615	$1.064M	0.0%	$27.43	+95.7%	COM	860630102
CMA	COMERICA INC	14,829	$1.064M	0.0%	$38.35	+36.0%	COM	200340107
CNO	CNO FINL GROUP INC	43,593	$1.059M	0.0%	$16.06	+33.1%	COM	12621E103
NTCT	NETSCOUT SYS INC	37,564	$1.058M	0.0%	$29.32	0.0%	COM	64115T104
LEG	LEGGETT & PLATT INC	23,137	$1.056M	0.0%	$42.89	+3.8%	COM	524660107
C	CITIGROUP INC	14,500	$1.055M	0.0%	$39.32	+42.9%	Call	172967424
ARMK	ARAMARK	27,926	$1.055M	0.0%	$23.10	+11.7%	COM	03852U106
KO	COCA COLA CO	20,000	$1.054M	0.0%	$43.78	-0.9%	Put	191216100
KO	COCA COLA CO	20,000	$1.054M	0.0%	$43.78	-0.9%	Call	191216100
PLXS	PLEXUS CORP	11,454	$1.052M	0.0%	$66.74	+27.1%	COM	729132100
C	CITIGROUP INC	14,400	$1.048M	0.0%	$39.32	+42.9%	Put	172967424
—	QUANTUM CORP	125,822	$1.048M	0.0%	$7.30	—	COM NEW	747906501
KBR	KBR INC	27,304	$1.048M	0.0%	$23.75	+27.4%	COM	48242W106
—	MASONITE INTL CORP	9,084	$1.047M	0.0%	$115.26	—	COM	575385109
—	BED BATH & BEYOND INC	35,900	$1.046M	0.0%	$13.81	—	Call	075896100
ONTO	ONTO INNOVATION INC	15,923	$1.046M	0.0%	$32.99	+80.5%	COM	683344105
HLIT	HARMONIC INC	133,284	$1.045M	0.0%	$7.57	+4.6%	COM	413160102
AMD	ADVANCED MICRO DEVICES INC	13,300	$1.044M	0.0%	$76.94	+11.9%	Call	007903107
—	ALLETE INC	15,502	$1.042M	0.0%	$62.17	—	COM NEW	018522300
FNKO	FUNKO INC	52,748	$1.038M	0.0%	$13.95	0.0%	COM CL A	361008105
—	DUN & BRADSTREET HLDGS INC	43,386	$1.033M	0.0%	$25.66	—	COM	26484T106
BRC	BRADY CORP	19,257	$1.029M	0.0%	$48.18	0.0%	CL A	104674106
RRC	RANGE RES CORP	99,612	$1.029M	0.0%	$9.71	0.0%	COM	75281A109
GDX	VANECK VECTORS ETF TR	31,658	$1.029M	0.0%	$36.02	—	GOLD MINERS ETF	92189F106
RKT	ROCKET COS INC	44,567	$1.029M	0.0%	$19.06	0.0%	COM CL A	77311W101
TBA	THOMA BRAVO ADVANTAGE	98,253	$1.027M	0.0%	$10.45	—	COM CL A	G88272102
—	GENMARK DIAGNOSTICS INC	42,926	$1.026M	0.0%	$9.54	—	COM	372309104
ELF	E L F BEAUTY INC	38,129	$1.023M	0.0%	$20.96	+19.1%	COM	26856L103
JBLU	JETBLUE AWYS CORP	50,000	$1.017M	0.0%	$12.68	+36.7%	Call	477143101
ADMA	ADMA BIOLOGICS INC	575,325	$1.013M	0.0%	$2.28	+0.2%	COM	000899104
—	SOARING EAGLE ACQUISITION CO	100,000	$1.012M	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
RNG	RINGCENTRAL INC	3,389	$1.01M	0.0%	$367.69	0.0%	CL A	76680R206
—	ECP ENVIRONMENTAL GW OPT COR	100,000	$1.008M	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
—	TREEHOUSE FOODS INC	19,288	$1.008M	0.0%	$52.26	—	COM	89469A104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,500	$1.006M	0.0%	$247.58	+21.8%	Call	83417M104
PG	PROCTER AND GAMBLE CO	7,420	$1.005M	0.0%	$102.89	+12.4%	COM	742718109
YELP	YELP INC	25,773	$1.005M	0.0%	$28.17	+29.1%	CL A	985817105
CRSR	CORSAIR GAMING INC	30,198	$1.005M	0.0%	$17.41	+113.8%	COM	22041X102
—	AUSTERLITZ ACQUISITION CORP	100,000	$1.004M	0.0%	$10.04	—	UNIT 99/99/9999	G0633D117
FCNCA	FIRST CTZNS BANCSHARES INC N	1,200	$1.003M	0.0%	$495.92	+43.7%	CL A	31946M103
—	AUSTERLITZ ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
CME	CME GROUP INC	4,900	$1.001M	0.0%	$145.72	+12.0%	Put	12572Q105
—	GORES TECHNOLOGY PARTNERS IN	100,000	$1.001M	0.0%	$10.01	—	UNIT 03/16/2028	382870202
VCIT	VANGUARD SCOTTSDALE FDS	10,751	$1M	0.0%	$93.01	—	INT-TERM CORP	92206C870
—	FTAC HERA ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	ALPHA CAPITAL ACQUISITION CO	100,000	$999K	0.0%	$9.99	—	UNIT 02/16/2026	G0316P114
—	CAPITOL INVESTMENT CORP V	98,897	$999K	0.0%	$10.10	—	COM CL A	14064F100
—	GORES TECHNOLOGY PARTNERS II	100,000	$998K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
HII	HUNTINGTON INGALLS INDS INC	4,844	$997K	0.0%	$163.10	-1.7%	COM	446413106
ONB	OLD NATL BANCORP IND	51,563	$997K	0.0%	$18.53	0.0%	COM	680033107
—	LEVERE HOLDINGS CORP	100,000	$996K	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	SCION TECH GROWTH II	100,000	$996K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	G SQUARED ASCEND I INC	99,500	$995K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	AZEK CO INC	23,652	$995K	0.0%	$42.07	—	CL A	05478C105
—	PERIDOT ACQUISITION CORP II	100,000	$994K	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
LPRO	OPEN LENDING CORP	28,053	$994K	0.0%	$26.44	+42.6%	COM CL A	68373J104
—	HUDSON EXECUTIVE INVES III	100,000	$992K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	DMY TECHNOLOGY GROUP INC III	91,792	$989K	0.0%	$10.77	—	COM CLASS A	233278100
LOW	LOWES COS INC	5,200	$989K	0.0%	$118.00	+33.0%	Put	548661107
LOW	LOWES COS INC	5,200	$989K	0.0%	$118.00	+33.0%	Call	548661107
IRDM	IRIDIUM COMMUNICATIONS INC	23,945	$988K	0.0%	$23.40	+87.1%	COM	46269C102
—	FARO TECHNOLOGIES INC	11,416	$988K	0.0%	$86.55	—	COM	311642102
AL	AIR LEASE CORP	20,172	$988K	0.0%	$33.61	+24.2%	CL A	00912X302
JNJ	JOHNSON & JOHNSON	5,989	$984K	0.0%	$126.52	+11.3%	COM	478160104
FSS	FEDERAL SIGNAL CORP	25,656	$983K	0.0%	$34.90	0.0%	COM	313855108
FNB	F N B CORP	77,255	$981K	0.0%	$7.01	+38.1%	COM	302520101
EWZ	ISHARES INC	29,341	$981K	0.0%	$33.43	—	MSCI BRAZIL ETF	464286400
EHC	ENCOMPASS HEALTH CORP	11,980	$981K	0.0%	$50.85	+21.6%	COM	29261A100
WTI	W & T OFFSHORE INC	272,663	$979K	0.0%	$2.89	+7.4%	COM	92922P106
—	ALTERYX INC	11,800	$979K	0.0%	$91.02	—	Put	02156B103
FDS	FACTSET RESH SYS INC	3,172	$979K	0.0%	$302.09	0.0%	COM	303075105
JRVR	JAMES RIV GROUP LTD	21,421	$977K	0.0%	$48.13	-0.4%	COM	G5005R107
NICE	NICE LTD	4,481	$977K	0.0%	$218.03	—	SPONSORED ADR	653656108
XYZ	SQUARE INC	4,300	$976K	0.0%	$233.92	0.0%	Call	852234103
—	PMV CONSUMER ACQUISITION COR	100,000	$970K	0.0%	$10.15	—	COM	693486102
—	MESA AIR GROUP INC	71,963	$968K	0.0%	$3.72	—	COM NEW	590479135
CARG	CARGURUS INC	40,570	$967K	0.0%	$25.89	+12.0%	COM CL A	141788109
ARVN	ARVINAS INC	14,604	$965K	0.0%	$33.81	+126.2%	COM	04335A105
INSP	INSPIRE MED SYS INC	4,662	$965K	0.0%	$163.50	+30.0%	COM	457730109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,000	$964K	0.0%	$389.82	-5.6%	Call	98980L101
WWW	WOLVERINE WORLD WIDE INC	25,166	$964K	0.0%	$28.88	+5.6%	COM	978097103
—	QELL ACQUISITION CORP	94,667	$964K	0.0%	$12.29	—	CL A	G7307X105
MZTI	LANCASTER COLONY CORP	5,493	$963K	0.0%	$146.05	+22.7%	COM	513847103
—	DPCM CAP INC	97,700	$963K	0.0%	$10.41	—	COM CL A	23344P101
ESI	ELEMENT SOLUTIONS INC	52,657	$963K	0.0%	$13.19	+30.3%	COM	28618M106
—	DYNAVAX TECHNOLOGIES CORP	97,869	$962K	0.0%	$9.83	—	COM NEW	268158201
SHW	SHERWIN WILLIAMS CO	1,300	$959K	0.0%	$174.62	+30.6%	Call	824348106
SHW	SHERWIN WILLIAMS CO	1,300	$959K	0.0%	$174.62	+30.6%	Put	824348106
—	EQUITY DISTR ACQUISITION COR	96,630	$958K	0.0%	$10.24	—	COM CL A	29465E106
KALU	KAISER ALUMINUM CORP	8,654	$956K	0.0%	$54.67	+64.5%	COM PAR $0.01	483007704
—	CARDIOVASCULAR SYS INC DEL	24,941	$956K	0.0%	$37.63	—	COM	141619106
TPICQ	TPI COMPOSITES INC	16,887	$953K	0.0%	$34.44	+74.7%	COM	87266J104
FTNT	FORTINET INC	5,161	$952K	0.0%	$25.23	+29.7%	COM	34959E109
—	SOUTHWESTERN ENERGY CO	204,445	$951K	0.0%	$4.65	—	COM	845467109
FFBC	FIRST FINL BANCORP OH	39,545	$949K	0.0%	$15.83	+14.8%	COM	320209109
—	PRIME IMPACT ACQUISITION I	97,475	$948K	0.0%	$10.10	—	SHS CL A	G61074103
DY	DYCOM INDS INC	10,189	$946K	0.0%	$58.31	+48.7%	COM	267475101
—	TEXTAINER GROUP HOLDINGS LTD	33,029	$946K	0.0%	$28.64	—	SHS	G8766E109
NXPI	NXP SEMICONDUCTORS N V	4,700	$946K	0.0%	$95.64	+75.1%	Put	N6596X109
—	HAMILTON LANE ALLIANCE HLDGS	95,000	$946K	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
—	SPRINGWORKS THERAPEUTICS INC	12,854	$946K	0.0%	$59.29	—	COM	85205L107
AEO	AMERICAN EAGLE OUTFITTERS IN	32,300	$944K	0.0%	$21.63	+3.2%	Call	02553E106
—	BONANZA CREEK ENERGY INC	26,400	$943K	0.0%	$27.28	—	COM NEW	097793400
PRG	PROG HOLDINGS INC	21,792	$943K	0.0%	$48.42	0.0%	COM NPV	74319R101
GEN	NORTONLIFELOCK INC	44,302	$942K	0.0%	$18.66	+1.5%	COM	668771108
EC	ECOPETROL S A	73,436	$941K	0.0%	$12.81	—	SPONSORED ADS	279158109
NTES	NETEASE INC	9,100	$940K	0.0%	$103.26	—	Put	64110W102
—	IG ACQUISITION CORP	95,000	$939K	0.0%	$10.13	—	COM CL A	449534106
—	KINS TECHNOLOGY GROUP INC	95,583	$938K	0.0%	$9.81	—	COM CL A	49714K109
—	GROUP NINE ACQUISITION CORP	95,000	$936K	0.0%	$9.85	—	COM CL A	39947R104
ALHC	ALIGNMENT HEALTHCARE INC	42,666	$936K	0.0%	$19.55	0.0%	COM	01625V104
—	AVID BIOSERVICES INC	51,293	$935K	0.0%	$14.15	—	COM	05368M106
LDOS	LEIDOS HOLDINGS INC	9,697	$934K	0.0%	$90.61	+4.6%	COM	525327102
—	SOUTH JERSEY INDS INC	41,303	$933K	0.0%	$21.53	—	COM	838518108
—	FOCUS FINL PARTNERS INC	22,401	$932K	0.0%	$32.98	—	COM CL A	34417P100
UNF	UNIFIRST CORP MASS	4,164	$932K	0.0%	$222.73	0.0%	COM	904708104
—	VY GLOBAL GROWTH	91,872	$930K	0.0%	$10.42	—	COM CL A	G9444H100
SON	SONOCO PRODS CO	14,691	$930K	0.0%	$40.80	+25.0%	COM	835495102
—	MONTES ARCHIMEDES ACQUISITIO	95,000	$929K	0.0%	$10.17	—	COM CL A	612657106
CLDX	CELLDEX THERAPEUTICS INC NEW	44,995	$927K	0.0%	$16.17	+42.0%	COM NEW	15117B202
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,400	$927K	0.0%	$48.92	-0.0%	COM	744573106
PENN	PENN NATL GAMING INC	8,830	$926K	0.0%	$110.76	0.0%	COM	707569109
EYE	NATIONAL VISION HLDGS INC	21,116	$926K	0.0%	$46.53	+2.4%	COM	63845R107
—	VOCERA COMMUNICATIONS INC	24,087	$926K	0.0%	$26.64	—	COM	92857F107
STWD	STARWOOD PPTY TR INC	37,362	$924K	0.0%	$18.27	—	COM	85571B105
ATR	APTARGROUP INC	6,524	$924K	0.0%	$109.06	+18.6%	COM	038336103
—	PASSAGE BIO INC	52,802	$923K	0.0%	$16.82	—	COM	702712100
NFG	NATIONAL FUEL GAS CO	18,423	$921K	0.0%	$45.80	-0.9%	COM	636180101
—	OLINK HLDG AB	25,561	$920K	0.0%	$35.99	—	SPONSORED ADS	680710100
—	COHN ROBBINS HOLDINGS CORP	93,500	$919K	0.0%	$10.41	—	COM CL A	G23726105
—	PAE INC	101,897	$919K	0.0%	$9.01	—	COM CL A	69290Y109
MOD	MODINE MFG CO	62,174	$918K	0.0%	$12.17	+16.9%	COM	607828100
—	AMYRIS INC	47,955	$916K	0.0%	$2.91	—	COM NEW	03236M200
PSX	PHILLIPS 66	11,189	$912K	0.0%	$58.47	+11.0%	COM	718546104
CSGS	CSG SYS INTL INC	20,327	$912K	0.0%	$41.51	0.0%	COM	126349109
KMI	KINDER MORGAN INC DEL	54,700	$911K	0.0%	$10.38	+11.3%	Put	49456B101
—	BIODESIX INC	44,762	$909K	0.0%	$20.15	—	COM	09075X108
—	PLANTRONICS INC NEW	23,327	$908K	0.0%	$38.92	—	COM	727493108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,268	$908K	0.0%	$28.03	0.0%	COM NEW	50077B207
—	IAA INC	16,394	$904K	0.0%	$63.47	—	COM	449253103
—	ROOT INC	71,000	$904K	0.0%	$15.71	—	COM CL A	77664L108
FOUR	SHIFT4 PMTS INC	11,009	$903K	0.0%	$77.86	0.0%	CL A	82452J109
AX	AXOS FINANCIAL INC	19,179	$902K	0.0%	$41.03	+9.8%	COM	05465C100
—	HIGHLAND TRANSCEND PARTNERS	92,000	$900K	0.0%	$9.78	—	COM CL A	G44690108
ATEX	ANTERIX INC	19,089	$900K	0.0%	$41.15	0.0%	COM	03676C100
BV	BRIGHTVIEW HLDGS INC	53,203	$898K	0.0%	$13.88	+15.4%	COM	10948C107
WAFD	WASHINGTON FED INC	29,120	$897K	0.0%	$22.95	+10.6%	COM	938824109
—	MERSANA THERAPEUTICS INC	55,415	$897K	0.0%	$20.64	—	COM	59045L106
BLFS	BIOLIFE SOLUTIONS INC	24,865	$895K	0.0%	$39.54	0.0%	COM NEW	09062W204
SLV	ISHARES SILVER TR	39,434	$895K	0.0%	$22.70	—	ISHARES	46428Q109
—	GOLDEN FALCON ACQUISITION CO	92,500	$894K	0.0%	$9.66	—	CL A	38102H109
ABR	ARBOR REALTY TRUST INC	56,191	$893K	0.0%	$15.50	—	COM	038923108
APPS	DIGITAL TURBINE INC	11,090	$891K	0.0%	$6.44	+1034.7%	COM NEW	25400W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,400	$891K	0.0%	$60.50	+18.4%	Call	192446102
SBSW	SIBANYE STILLWATER LTD	49,769	$889K	0.0%	$15.60	—	SPONSORED ADR	82575P107
—	MARQUEE RAINE ACQUISITION CO	90,000	$889K	0.0%	$9.88	—	CL A SHS	G58442107
—	COOPER TIRE & RUBR CO	15,883	$889K	0.0%	$55.97	—	COM	216831107
—	VECTOIQ ACQUISITION CORP II	89,500	$888K	0.0%	$9.92	—	COM CL A	92244F109
—	SCION TECH GROWTH I	90,000	$882K	0.0%	$9.80	—	CL A SHS	G31067104
—	MAXAR TECHNOLOGIES INC	23,324	$882K	0.0%	$21.57	—	COM	57778K105
BTI	BRITISH AMERN TOB PLC	22,729	$881K	0.0%	$38.76	—	SPONSORED ADR	110448107
IONS	IONIS PHARMACEUTICALS INC	19,587	$881K	0.0%	$54.43	+2.5%	COM	462222100
UA	UNDER ARMOUR INC	47,545	$878K	0.0%	$11.33	+55.1%	CL C	904311206
—	MODIVCARE INC	5,913	$876K	0.0%	$148.15	—	COM	60783X104
RIG	TRANSOCEAN LTD	246,759	$876K	0.0%	$2.05	+69.5%	REG SHS	H8817H100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	27,692	$875K	0.0%	$31.79	0.0%	SHS	V5633W109
PHR	PHREESIA INC	16,800	$875K	0.0%	$29.22	+115.6%	COM	71944F106
CAG	CONAGRA BRANDS INC	23,250	$874K	0.0%	$28.37	+0.1%	COM	205887102
MLI	MUELLER INDS INC	21,052	$871K	0.0%	$17.06	+7.7%	COM	624756102
—	EASTERLY GOVT PPTYS INC	41,967	$870K	0.0%	$20.73	—	COM	27616P103
VICR	VICOR CORP	10,233	$870K	0.0%	$88.03	+6.9%	COM	925815102
PPL	PPL CORP	30,100	$868K	0.0%	$23.19	+0.0%	Call	69351T106
OMF	ONEMAIN HLDGS INC	16,113	$866K	0.0%	$51.63	0.0%	COM	68268W103
EXAS	EXACT SCIENCES CORP	6,570	$866K	0.0%	$92.38	+48.2%	COM	30063P105
—	REINVENT TECHNOLOGY PARTNERS	85,106	$864K	0.0%	$11.39	—	CL A	G7483N129
VNT	VONTIER CORPORATION	28,501	$863K	0.0%	$31.19	+4.6%	COM	928881101
ROST	ROSS STORES INC	7,200	$863K	0.0%	$99.15	+13.2%	Call	778296103
ARAY	ACCURAY INC	173,810	$860K	0.0%	$5.16	0.0%	COM	004397105
—	SWITCH INC	52,858	$859K	0.0%	$15.10	—	CL A	87105L104
—	ORBCOMM INC	112,617	$859K	0.0%	$7.53	—	COM	68555P100
—	CORE LABORATORIES N V	29,769	$857K	0.0%	$28.79	—	COM	N22717107
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,422	$856K	0.0%	$80.23	+61.0%	COM	477839104
EEFT	EURONET WORLDWIDE INC	6,191	$856K	0.0%	$115.11	+25.6%	COM	298736109
RCUS	ARCUS BIOSCIENCES INC	30,473	$856K	0.0%	$26.99	+28.9%	COM	03969F109
HSY	HERSHEY CO	5,400	$854K	0.0%	$124.37	+7.8%	Call	427866108
HSY	HERSHEY CO	5,400	$854K	0.0%	$124.37	+7.8%	Put	427866108
DLR	DIGITAL RLTY TR INC	6,056	$853K	0.0%	$119.44	-2.5%	COM	253868103
TRNO	TERRENO RLTY CORP	14,727	$851K	0.0%	$57.79	—	COM	88146M101
UPST	UPSTART HLDGS INC	6,590	$849K	0.0%	$76.68	0.0%	COM	91680M107
PGR	PROGRESSIVE CORP	8,882	$849K	0.0%	$80.60	+0.5%	COM	743315103
LE	LANDS END INC NEW	34,196	$848K	0.0%	$15.63	+87.6%	COM	51509F105
—	SVF INVESTMENT CORP	82,961	$847K	0.0%	$10.21	—	CL A SHS	G8601L102
ESTC	ELASTIC N V	7,600	$845K	0.0%	—	—	Put	N14506104
GO	GROCERY OUTLET HLDG CORP	22,909	$845K	0.0%	$39.08	-0.6%	COM	39874R101
—	MULTIPLAN CORPORATION	152,225	$845K	0.0%	$6.68	—	COM	62548M100
CTRN	CITI TRENDS INC	10,066	$843K	0.0%	$43.02	+65.6%	COM	17306X102
REG	REGENCY CTRS CORP	14,858	$843K	0.0%	$44.82	-4.7%	COM	758849103
RCKT	ROCKET PHARMACEUTICALS INC	18,923	$840K	0.0%	$18.03	+204.6%	COM	77313F106
MSA	MSA SAFETY INC	5,591	$839K	0.0%	$153.05	+5.3%	COM	553498106
SICPQ	SILVERGATE CAP CORP	5,868	$834K	0.0%	$51.95	+128.3%	CL A	82837P408
HUBS	HUBSPOT INC	1,835	$833K	0.0%	$350.97	+25.2%	COM	443573100
OMCL	OMNICELL COM	6,416	$833K	0.0%	$128.25	0.0%	COM	68213N109
SWBI	SMITH & WESSON BRANDS INC	47,693	$832K	0.0%	$12.45	+46.1%	COM	831754106
FN	FABRINET	9,173	$829K	0.0%	$86.61	0.0%	SHS	G3323L100
VIR	VIR BIOTECHNOLOGY INC	16,178	$829K	0.0%	$53.89	0.0%	COM	92764N102
MSM	MSC INDL DIRECT INC	9,158	$826K	0.0%	$68.23	+24.9%	CL A	553530106
GOOGL	ALPHABET INC	400	$825K	0.0%	$76.68	+27.7%	Put	02079K305
GOOGL	ALPHABET INC	400	$825K	0.0%	$76.68	+27.7%	Call	02079K305
FARM	FARMER BROS CO	79,015	$825K	0.0%	$5.74	+25.4%	COM	307675108
—	ZIX CORP	109,019	$823K	0.0%	$7.55	—	COM	98974P100
OPK	OPKO HEALTH INC	191,532	$822K	0.0%	$3.56	+34.3%	COM	68375N103
QRVO	QORVO INC	4,500	$822K	0.0%	$144.10	+21.8%	Call	74736K101
PRTS	CARPARTS COM INC	57,596	$822K	0.0%	$12.91	+25.2%	COM	14427M107
PPL	PPL CORP	28,500	$822K	0.0%	$23.19	+0.0%	Put	69351T106
ATO	ATMOS ENERGY CORP	8,305	$821K	0.0%	$86.14	-6.5%	COM	049560105
HPQ	HP INC	25,700	$816K	0.0%	$20.83	+12.0%	Put	40434L105
—	SPIRIT RLTY CAP INC NEW	19,196	$816K	0.0%	$37.79	—	COM NEW	84860W300
L	LOEWS CORP	15,897	$815K	0.0%	$38.71	+23.6%	COM	540424108
—	POSHMARK INC	20,000	$812K	0.0%	$40.60	—	COM CL A	73739W104
GNW	GENWORTH FINL INC	244,014	$810K	0.0%	$3.50	-6.1%	COM CL A	37247D106
VNET	21VIANET GROUP INC	25,085	$810K	0.0%	$32.29	—	SPONSORED ADS A	90138A103
—	LIVENT CORP	46,684	$809K	0.0%	$10.59	—	COM	53814L108
AKBA	AKEBIA THERAPEUTICS INC	238,876	$809K	0.0%	$8.68	-58.5%	COM	00972D105
SCYX	SCYNEXIS INC	101,878	$809K	0.0%	$8.20	0.0%	COM NEW	811292200
DPZ	DOMINOS PIZZA INC	2,200	$809K	0.0%	$329.96	+5.0%	Call	25754A201
—	BALLYS CORPORATION	12,439	$808K	0.0%	$64.96	—	COM	05875B106
GDRX	GOODRX HLDGS INC	20,694	$807K	0.0%	$52.94	-15.1%	COM CL A	38246G108
CVI	CVR ENERGY INC	42,038	$806K	0.0%	$11.80	+10.2%	COM	12662P108
—	ARCH RESOURCES INC	19,381	$806K	0.0%	$40.08	—	CL A	03940R107
KMB	KIMBERLY-CLARK CORP	5,800	$806K	0.0%	$115.97	-4.4%	Call	494368103
WTM	WHITE MTNS INS GROUP LTD	722	$805K	0.0%	$1118.45	0.0%	COM	G9618E107
BHE	BENCHMARK ELECTRS INC	26,027	$805K	0.0%	$25.65	0.0%	COM	08160H101
INDA	ISHARES TR	19,036	$803K	0.0%	$42.18	—	MSCI INDIA ETF	46429B598
PFBC	PREFERRED BK LOS ANGELES CA	12,604	$803K	0.0%	$56.51	0.0%	COM NEW	740367404
—	REINVENT TECHNOLOGY PARTNERS	80,000	$801K	0.0%	$10.01	—	SHS CL A	G74847107
WWD	WOODWARD INC	6,621	$799K	0.0%	$100.66	+14.7%	COM	980745103
NFE	NEW FORTRESS ENERGY INC	17,378	$798K	0.0%	$48.96	0.0%	COM CL A	644393100
—	CURO GROUP HOLDINGS CORP	54,717	$798K	0.0%	$7.04	—	COM	23131L107
—	FREQUENCY THERAPEUTICS INC	83,917	$797K	0.0%	$9.50	—	COM	35803L108
SR	SPIRE INC	10,743	$794K	0.0%	$66.19	—	COM	84857L101
CCRN	CROSS CTRY HEALTHCARE INC	63,474	$793K	0.0%	$9.09	+16.7%	COM	227483104
TGT	TARGET CORP	4,000	$792K	0.0%	$94.91	+72.0%	Call	87612E106
TGT	TARGET CORP	4,000	$792K	0.0%	$94.91	+72.0%	Put	87612E106
MAT	MATTEL INC	39,700	$791K	0.0%	$19.34	0.0%	Put	577081102
PSMT	PRICESMART INC	8,168	$790K	0.0%	$77.88	+15.8%	COM	741511109
—	STERLING BANCORP DEL	34,317	$790K	0.0%	$23.02	—	COM	85917A100
CERS	CERUS CORP	130,783	$786K	0.0%	$5.73	+18.7%	COM	157085101
AIG	AMERICAN INTL GROUP INC	17,000	$786K	0.0%	$28.70	+34.6%	Call	026874784
AIG	AMERICAN INTL GROUP INC	17,000	$786K	0.0%	$28.70	+34.6%	Put	026874784
MTRX	MATRIX SVC CO	59,942	$786K	0.0%	$10.73	+24.4%	COM	576853105
—	ENSTAR GROUP LIMITED	3,182	$785K	0.0%	$224.50	—	SHS	G3075P101
—	DECIPHERA PHARMACEUTICALS IN	17,511	$785K	0.0%	$50.95	—	COM	24344T101
CARS	CARS COM INC	60,457	$784K	0.0%	$13.11	0.0%	COM	14575E105
TRN	TRINITY INDS INC	27,431	$782K	0.0%	$18.49	+31.2%	COM	896522109
—	FISKER INC	45,369	$781K	0.0%	$17.21	—	CL A COM STK	33813J106
TMHC	TAYLOR MORRISON HOME CORP	25,333	$781K	0.0%	$23.57	+19.2%	COM	87724P106
—	UNIVAR SOLUTIONS USA INC	36,234	$780K	0.0%	$20.42	—	COM	91336L107
TAN	INVESCO EXCH TRADED FD TR II	8,500	$780K	0.0%	$102.75	—	SOLAR ETF	46138G706
GH	GUARDANT HEALTH INC	5,100	$779K	0.0%	$138.83	+8.9%	Call	40131M109
HPQ	HP INC	24,500	$778K	0.0%	$20.83	+12.0%	Call	40434L105
PAGS	PAGSEGURO DIGITAL LTD	16,814	$778K	0.0%	$53.60	0.0%	COM CL A	G68707101
NWL	NEWELL BRANDS INC	29,000	$777K	0.0%	$15.57	+28.5%	Call	651229106
LMT	LOCKHEED MARTIN CORP	2,100	$776K	0.0%	$319.52	-6.1%	Put	539830109
BW	BABCOCK & WILCOX ENTERPRISES	81,860	$775K	0.0%	$5.34	+20.3%	COM	05614L209
—	EAGLE BULK SHIPPING INC	21,356	$771K	0.0%	$27.39	—	COM	Y2187A150
—	NEOPHOTONICS CORP	64,560	$771K	0.0%	$9.28	—	COM	64051T100
WTTR	SELECT ENERGY SVCS INC	154,736	$771K	0.0%	$4.80	—	CL A COM	81617J301
XLE	SELECT SECTOR SPDR TR	15,682	$769K	0.0%	$37.90	—	ENERGY	81369Y506
MAA	MID-AMER APT CMNTYS INC	5,325	$769K	0.0%	$110.18	+4.6%	COM	59522J103
OCGN	OCUGEN INC	112,672	$765K	0.0%	$0.48	+1279.8%	COM	67577C105
—	FUELCELL ENERGY INC	53,000	$764K	0.0%	$13.29	—	Put	35952H601
RGNX	REGENXBIO INC	22,366	$763K	0.0%	$37.31	+14.3%	COM	75901B107
TVTX	TRAVERE THERAPEUTICS INC	30,509	$762K	0.0%	$25.24	+9.5%	COM	89422G107
AOUT	AMERICAN OUTDOOR BRANDS INC	30,256	$762K	0.0%	$19.25	+11.5%	COM	02875D109
—	MONEYGRAM INTL INC	115,637	$760K	0.0%	$5.24	—	COM NEW	60935Y208
—	REATA PHARMACEUTICALS INC	7,615	$759K	0.0%	$107.49	—	CL A	75615P103
HTBK	HERITAGE COMM CORP	62,028	$758K	0.0%	$9.14	+9.5%	COM	426927109
—	CAI INTERNATIONAL INC	16,596	$755K	0.0%	$45.49	—	COM	12477X106
SKYW	SKYWEST INC	13,847	$754K	0.0%	$44.90	+9.7%	COM	830879102
—	LIBERTY GLOBAL PLC	29,499	$753K	0.0%	$20.53	—	SHS CL C	G5480U120
—	TABULA RASA HEALTHCARE INC	16,336	$752K	0.0%	$41.87	—	COM	873379101
IMVT	IMMUNOVANT INC	46,845	$751K	0.0%	$29.79	-11.5%	COM	45258J102
AWR	AMER STATES WTR CO	9,926	$751K	0.0%	$72.62	-3.9%	COM	029899101
—	MANTECH INTERNATIONAL CORP	8,602	$748K	0.0%	$86.96	—	CL A	564563104
LLY	LILLY ELI & CO	4,000	$747K	0.0%	$145.06	+28.3%	Call	532457108
YUM	YUM BRANDS INC	6,900	$746K	0.0%	$87.57	+10.4%	Put	988498101
—	TWO HBRS INVT CORP	101,582	$745K	0.0%	$6.72	—	COM NEW	90187B408
—	ACCELERON PHARMA INC	5,495	$745K	0.0%	$89.98	—	COM	00434H108
PINS	PINTEREST INC	10,000	$740K	0.0%	$20.00	+271.9%	Put	72352L106
BL	BLACKLINE INC	6,816	$739K	0.0%	$111.58	+11.8%	COM	09239B109
MAX	MEDIAALPHA INC	20,809	$737K	0.0%	$38.77	+27.9%	CL A	58450V104
STAG	STAG INDL INC	21,894	$736K	0.0%	$33.62	—	COM	85254J102
JCI	JOHNSON CTLS INTL PLC	12,300	$734K	0.0%	$49.38	+1.2%	Call	G51502105
EWI	ISHARES INC	23,196	$731K	0.0%	$29.44	—	MSCI ITALY ETF	46434G830
KOD	KODIAK SCIENCES INC	6,444	$731K	0.0%	$53.13	+157.0%	COM	50015M109
RSI	RUSH STREET INTERACTIVE INC	44,725	$731K	0.0%	$19.26	0.0%	COM	782011100
—	MONMOUTH REAL ESTATE INVT CO	41,221	$729K	0.0%	$17.31	—	CL A	609720107
IPGP	IPG PHOTONICS CORP	3,455	$729K	0.0%	$200.31	+13.4%	COM	44980X109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,549	$728K	0.0%	$133.76	+11.2%	COM	98956P102
GBCI	GLACIER BANCORP INC NEW	12,735	$727K	0.0%	$46.44	0.0%	COM	37637Q105
WRB	BERKLEY W R CORP	9,625	$725K	0.0%	$25.96	+5.5%	COM	084423102
—	CRESCENT PT ENERGY CORP	173,667	$724K	0.0%	$4.03	—	COM	22576C101
TDUP	THREDUP INC	31,000	$723K	0.0%	$24.20	0.0%	CL A	88556E102
CTS	CTS CORP	23,215	$721K	0.0%	$32.28	0.0%	COM	126501105
EXC	EXELON CORP	16,400	$717K	0.0%	$24.03	+5.1%	Call	30161N101
MLKN	MILLER HERMAN INC	17,390	$716K	0.0%	$25.89	+27.3%	COM	600544100
MTG	MGIC INVT CORP WIS	51,627	$715K	0.0%	$11.73	+8.6%	COM	552848103
JPM	JPMORGAN CHASE & CO	4,700	$715K	0.0%	$83.82	+51.8%	Call	46625H100
—	LAM RESEARCH CORP	1,200	$714K	0.0%	$503.16	—	Call	512807108
RLI	RLI CORP	6,403	$714K	0.0%	$41.74	+5.8%	COM	749607107
—	THE AARONS COMPANY INC	27,759	$713K	0.0%	$25.69	—	COM	00258W108
—	ALTIMETER GROWTH CORP	60,982	$713K	0.0%	$11.69	—	CL A	G0370L108
FCN	FTI CONSULTING INC	5,086	$713K	0.0%	$115.85	+2.2%	COM	302941109
OPY	OPPENHEIMER HLDGS INC	17,747	$711K	0.0%	$28.04	+32.1%	CL A NON VTG	683797104
EMN	EASTMAN CHEM CO	6,457	$711K	0.0%	$83.65	+9.1%	COM	277432100
CSAN	COSAN S A	43,941	$710K	0.0%	$16.16	—	ADS	22113B103
AXSM	AXSOME THERAPEUTICS INC	12,529	$709K	0.0%	$70.34	0.0%	COM	05464T104
DORM	DORMAN PRODS INC	6,903	$709K	0.0%	$96.40	+3.5%	COM	258278100
—	FTS INTERNATIONAL INC	28,566	$707K	0.0%	$24.75	—	COM NEW CL A	30283W302
OZK	BANK OZK	17,316	$707K	0.0%	$33.09	0.0%	COM	06417N103
—	CARLOTZ INC	99,165	$707K	0.0%	$7.13	—	COM CL A	142552108
—	CONTAINER STORE GROUP INC	42,402	$706K	0.0%	$7.57	—	COM	210751103
—	LANNET INC	133,284	$704K	0.0%	$5.28	—	COM	516012101
KHC	KRAFT HEINZ CO	17,600	$704K	0.0%	$25.88	+10.6%	Put	500754106
KHC	KRAFT HEINZ CO	17,600	$704K	0.0%	$25.88	+10.6%	Call	500754106
—	SAILPOINT TECHNOLOGIES HLDGS	13,861	$702K	0.0%	$38.26	—	COM	78781P105
DSGN	DESIGN THERAPEUTICS INC	23,493	$702K	0.0%	$31.14	0.0%	COM	25056L103
LGND	LIGAND PHARMACEUTICALS INC	4,589	$700K	0.0%	$70.13	+34.8%	COM NEW	53220K504
GOLF	ACUSHNET HOLDINGS CORP	16,905	$699K	0.0%	$38.92	+9.4%	COM	005098108
—	NGM BIOPHARMACEUTICALS INC	24,039	$699K	0.0%	$30.14	—	COM	62921N105
—	CHANGE HEALTHCARE INC	31,599	$698K	0.0%	$14.51	—	COM	15912K100
GPI	GROUP 1 AUTOMOTIVE INC	4,423	$698K	0.0%	$57.22	+166.6%	COM	398905109
—	PACIFIC PREMIER BANCORP	16,073	$698K	0.0%	$43.43	—	COM	69478X105
SU	SUNCOR ENERGY INC NEW	33,365	$697K	0.0%	$12.03	+34.7%	COM	867224107
SGMO	SANGAMO THERAPEUTICS INC	55,458	$695K	0.0%	$10.97	+22.8%	COM	800677106
PBH	PRESTIGE CONSMR HEALTHCARE I	15,741	$694K	0.0%	$39.03	+7.6%	COM	74112D101
STEP	STEPSTONE GROUP INC	19,651	$693K	0.0%	$25.51	+38.0%	COM CL A	85914M107
ARKG	ARK ETF TR	7,800	$692K	0.0%	—	—	Put	00214Q302
API	AGORA INC	13,741	$691K	0.0%	$50.29	—	ADS	00851L103
CERT	CERTARA INC	25,277	$690K	0.0%	$33.27	0.0%	COM	15687V109
—	AGENUS INC	253,230	$689K	0.0%	$3.63	—	COM NEW	00847G705
—	APHRIA INC	37,503	$689K	0.0%	$18.37	—	COM	03765K104
AMWD	AMERICAN WOODMARK CORPORATIO	6,971	$687K	0.0%	$83.45	+15.3%	COM	030506109
LXU	LSB INDS INC	133,932	$687K	0.0%	$1.24	+158.2%	COM	502160104
BHR	BRAEMAR HOTELS & RESORTS INC	113,148	$687K	0.0%	$2.86	—	COM	10482B101
—	TEAM INC	59,465	$686K	0.0%	$8.31	—	COM	878155100
D	DOMINION ENERGY INC	9,000	$684K	0.0%	$62.32	-6.2%	Put	25746U109
CSTL	CASTLE BIOSCIENCES INC	9,951	$681K	0.0%	$46.22	+62.6%	COM	14843C105
—	ONCONOVA THERAPEUTICS INC	680,498	$680K	0.0%	$0.75	—	COM PAR	68232V405
ETR	ENTERGY CORP NEW	6,834	$680K	0.0%	$44.68	-11.6%	COM	29364G103
TUR	ISHARES INC	29,563	$680K	0.0%	$22.78	—	MSCI TURKEY ETF	464286715
MRK	MERCK & CO. INC	8,800	$678K	0.0%	$64.69	-2.5%	Call	58933Y105
—	PIONEER NAT RES CO	4,248	$675K	0.0%	$90.84	—	COM	723787107
—	AVAYA HLDGS CORP	24,001	$673K	0.0%	$15.20	—	COM	05351X101
CLVT	CLARIVATE PLC	25,457	$672K	0.0%	$27.36	0.0%	ORD SHS	G21810109
VKTX	VIKING THERAPEUTICS INC	106,255	$672K	0.0%	$6.97	+0.9%	COM	92686J106
CBZ	CBIZ INC	20,537	$671K	0.0%	$24.61	+19.7%	COM	124805102
NMRK	NEWMARK GROUP INC	67,064	$671K	0.0%	$5.11	+67.2%	CL A	65158N102
—	XPERI HOLDING CORP	30,787	$670K	0.0%	$21.13	—	COM	98390M103
AVNS	AVANOS MED INC	15,305	$669K	0.0%	$46.93	0.0%	COM	05350V106
VEEV	VEEVA SYS INC	2,560	$669K	0.0%	$174.40	+59.7%	CL A COM	922475108
—	ZIOPHARM ONCOLOGY INC	185,952	$669K	0.0%	$3.57	—	COM	98973P101
ROK	ROCKWELL AUTOMATION INC	2,518	$668K	0.0%	$180.68	+29.8%	COM	773903109
SKY	SKYLINE CHAMPION CORPORATION	14,747	$667K	0.0%	$26.70	+50.5%	COM	830830105
SMTC	SEMTECH CORP	9,620	$664K	0.0%	$73.40	0.0%	COM	816850101
ENR	ENERGIZER HLDGS INC NEW	13,976	$663K	0.0%	$33.62	+12.2%	COM	29272W109
BANR	BANNER CORP	12,434	$663K	0.0%	$43.96	0.0%	COM NEW	06652V208
BRX	BRIXMOR PPTY GROUP INC	32,753	$663K	0.0%	$15.81	—	COM	11120U105
AGO	ASSURED GUARANTY LTD	15,641	$661K	0.0%	$37.09	0.0%	COM	G0585R106
—	BROOKFIELD PPTY REIT INC	36,745	$660K	0.0%	$15.94	—	CL A	11282X103
NTR	NUTRIEN LTD	12,252	$660K	0.0%	$42.91	+9.1%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	14,273	$658K	0.0%	$46.82	0.0%	CL B	775109200
LII	LENNOX INTL INC	2,107	$657K	0.0%	$260.06	+4.9%	COM	526107107
EWTX	EDGEWISE THERAPEUTICS INC	20,185	$656K	0.0%	$32.43	0.0%	COM	28036F105
CLOV	CLOVER HEALTH INVESTMENTS CO	86,003	$650K	0.0%	$11.28	0.0%	COM CL A	18914F103
CRS	CARPENTER TECHNOLOGY CORP	15,799	$650K	0.0%	$29.43	+20.4%	COM	144285103
WM	WASTE MGMT INC DEL	5,024	$648K	0.0%	$95.47	+13.3%	COM	94106L109
WM	WASTE MGMT INC DEL	5,000	$645K	0.0%	$95.47	+13.3%	Put	94106L109
MCRI	MONARCH CASINO & RESORT INC	10,632	$645K	0.0%	$61.04	0.0%	COM	609027107
AVT	AVNET INC	15,536	$645K	0.0%	$27.00	+26.4%	COM	053807103
QNST	QUINSTREET INC	31,745	$644K	0.0%	$22.50	0.0%	COM	74874Q100
R	RYDER SYS INC	8,501	$643K	0.0%	$46.41	+49.2%	COM	783549108
—	CONTEXTLOGIC INC	40,727	$643K	0.0%	$15.79	—	COM CL A	21077C107
TX	TERNIUM SA	16,530	$642K	0.0%	$29.60	—	SPONSORED ADS	880890108
—	ARCONIC CORPORATION	25,287	$642K	0.0%	$25.39	—	COM	03966V107
FOSL	FOSSIL GROUP INC	51,709	$641K	0.0%	$13.99	0.0%	COM	34988V106
NSA	NATIONAL STORAGE AFFILIATES	16,018	$640K	0.0%	$31.73	—	COM SHS BEN IN	637870106
CNC	CENTENE CORP DEL	10,000	$639K	0.0%	$63.80	-2.9%	Call	15135B101
SCHW	SCHWAB CHARLES CORP	9,800	$639K	0.0%	$42.34	+34.4%	COM	808513105
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,000	$638K	0.0%	$27.02	+129.4%	COM	55405Y100
RRGB	RED ROBIN GOURMET BURGERS IN	16,006	$638K	0.0%	$16.77	+80.2%	COM	75689M101
ZLAB	ZAI LAB LTD	4,781	$638K	0.0%	$133.44	—	ADR	98887Q104
UFI	UNIFI INC	23,155	$638K	0.0%	$24.13	0.0%	COM NEW	904677200
SDCCQ	SMILEDIRECTCLUB INC	61,900	$638K	0.0%	$11.84	0.0%	Call	83192H106
—	MARVELL TECHNOLOGY GROUP LTD	13,000	$637K	0.0%	—	—	Put	G5876H105
RPRX	ROYALTY PHARMA PLC	14,582	$636K	0.0%	$42.43	+11.8%	SHS CLASS A	G7709Q104
TBI	TRUEBLUE INC	28,879	$636K	0.0%	$18.88	+8.6%	COM	89785X101
MIDD	MIDDLEBY CORP	3,830	$635K	0.0%	$91.08	+61.6%	COM	596278101
GLOB	GLOBANT S A	3,044	$632K	0.0%	$212.32	0.0%	COM	L44385109
CTMX	CYTOMX THERAPEUTICS INC	81,713	$632K	0.0%	$8.46	-6.5%	COM	23284F105
—	KINDRED BIOSCIENCES INC	126,905	$631K	0.0%	$4.89	—	COM	494577109
—	ATHERSYS INC NEW	347,972	$626K	0.0%	$1.80	—	COM	04744L106
DHC	DIVERSIFIED HEALTHCARE TR	130,943	$626K	0.0%	$4.78	—	COM SH BEN INT	25525P107
—	CUREVAC N V	6,843	$626K	0.0%	$91.48	—	COM	N2451R105
XHB	SPDR SER TR	8,877	$625K	0.0%	$57.64	—	S&P HOMEBUILD	78464A888
AIN	ALBANY INTL CORP	7,475	$624K	0.0%	$66.34	+12.6%	CL A	012348108
TDG	TRANSDIGM GROUP INC	1,056	$621K	0.0%	$375.98	+30.3%	COM	893641100
LMAT	LEMAITRE VASCULAR INC	12,703	$620K	0.0%	$39.44	+13.5%	COM	525558201
ABM	ABM INDS INC	12,160	$620K	0.0%	$31.90	+24.6%	COM	000957100
—	SPARTAN ACQUISITION CORP III	61,600	$618K	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
HIMX	HIMAX TECHNOLOGIES INC	45,203	$617K	0.0%	$13.65	—	SPONSORED ADR	43289P106
AEO	AMERICAN EAGLE OUTFITTERS IN	21,000	$614K	0.0%	$21.63	+3.2%	Put	02553E106
—	MACQUARIE INFRASTRUCTURE COR	19,271	$613K	0.0%	$36.53	—	COM	55608B105
CRMT	AMERICAS CAR-MART INC	4,024	$613K	0.0%	$135.74	0.0%	COM	03062T105
GKOS	GLAUKOS CORP	7,308	$613K	0.0%	$87.94	0.0%	COM	377322102
BSY	BENTLEY SYS INC	13,067	$613K	0.0%	$44.79	0.0%	COM CL B	08265T208
ARCO	ARCOS DORADOS HOLDINGS INC	120,112	$611K	0.0%	$4.70	0.0%	SHS CLASS -A -	G0457F107
—	SEAGEN INC	4,400	$611K	0.0%	$152.79	—	Call	81181C104
KALV	KALVISTA PHARMACEUTICALS INC	23,741	$610K	0.0%	$26.28	0.0%	COM	483497103
QFIN	360 DIGITECH INC	23,420	$609K	0.0%	$26.00	—	AMERICAN DEP	88557W101
BOKF	BOK FINL CORP	6,800	$607K	0.0%	$54.39	+37.7%	COM NEW	05561Q201
—	HILL ROM HLDGS INC	5,481	$606K	0.0%	$85.69	—	COM	431475102
GLW	CORNING INC	13,900	$605K	0.0%	$30.87	+8.8%	Call	219350105
GLW	CORNING INC	13,900	$605K	0.0%	$30.87	+8.8%	Put	219350105
—	WAITR HLDGS INC	205,867	$603K	0.0%	$2.79	—	COM	930752100
—	BARNES GROUP INC	12,170	$603K	0.0%	$36.84	—	COM	067806109
—	MCAFEE CORP	26,529	$603K	0.0%	$22.73	—	COM CL A	579063108
—	BTRS HOLDINGS INC	41,513	$601K	0.0%	$14.48	—	COM CL 1	11778X104
DLTR	DOLLAR TREE INC	5,253	$601K	0.0%	$98.48	+9.1%	COM	256746108
HOPE	HOPE BANCORP INC	39,900	$601K	0.0%	$12.18	+9.1%	COM	43940T109
ARKO	ARKO CORP	60,318	$600K	0.0%	$8.69	0.0%	COM	041242108
NX	QUANEX BUILDING PRODUCTS COR	22,849	$599K	0.0%	$23.29	0.0%	COM	747619104
—	CORNERSTONE BLDG BRANDS INC	42,708	$599K	0.0%	$12.65	—	COM	21925D109
GBTG	APOLLO STRATEGIC GROWTH CAPT	60,497	$599K	0.0%	$9.90	—	SHS CL A	G0411R106
—	COMSCORE INC	163,563	$599K	0.0%	$2.82	—	COM	20564W105
HALO	HALOZYME THERAPEUTICS INC	14,345	$598K	0.0%	$35.95	+27.0%	COM	40637H109
LBRDK	LIBERTY BROADBAND CORP	3,981	$598K	0.0%	$136.08	+4.1%	COM SER C	530307305
SNDX	SYNDAX PHARMACEUTICALS INC	26,639	$596K	0.0%	$15.48	+45.9%	COM	87164F105
SUPN	SUPERNUS PHARMACEUTICALS INC	22,764	$596K	0.0%	$28.31	-1.2%	COM	868459108
SBLK	STAR BULK CARRIERS CORP.	40,569	$596K	0.0%	$7.46	+73.1%	SHS PAR	Y8162K204
—	VIRGIN GALACTIC HOLDINGS INC	19,416	$595K	0.0%	$19.23	—	COM	92766K106
—	GLOBAL MED REIT INC	45,344	$594K	0.0%	$13.19	—	COM NEW	37954A204
NWS	NEWS CORP NEW	25,226	$592K	0.0%	$15.32	+35.4%	CL B	65249B208
LMT	LOCKHEED MARTIN CORP	1,600	$591K	0.0%	$319.52	-6.1%	Call	539830109
—	VIVINT SMART HOME INC	41,260	$591K	0.0%	$18.85	—	COM CL A	928542109
—	CHIMERA INVT CORP	46,379	$589K	0.0%	$9.72	—	COM NEW	16934Q208
CARR	CARRIER GLOBAL CORPORATION	13,939	$589K	0.0%	$33.81	+7.8%	COM	14448C104
TTCFQ	TATTOOED CHEF INC	30,300	$589K	0.0%	$22.43	0.0%	Call	87663X102
—	IVERIC BIO INC	95,237	$589K	0.0%	$6.62	—	COM	46583P102
TM	TOYOTA MOTOR CORP	3,754	$586K	0.0%	$156.10	—	SP ADR REP2COM	892331307
—	TURNING POINT THERAPEUTICS I	6,190	$586K	0.0%	$92.68	—	COM	90041T108
—	LORDSTOWN MOTORS CORP	49,600	$584K	0.0%	$11.77	—	Put	54405Q100
LRN	STRIDE INC	19,370	$583K	0.0%	$24.83	+4.6%	COM	86333M108
—	SIGILON THERAPEUTICS INC	26,084	$583K	0.0%	$48.02	—	COM	82657L107
ANDE	ANDERSONS INC	21,256	$582K	0.0%	$24.16	0.0%	COM	034164103
ACH	OWENS & MINOR INC NEW	15,486	$582K	0.0%	$31.26	0.0%	COM	690732102
—	AMARIN CORP PLC	93,613	$581K	0.0%	$6.21	—	SPONS ADR NEW	023111206
—	EXONE CO	18,539	$581K	0.0%	$16.74	—	COM	302104104
GMED	GLOBUS MED INC	9,415	$581K	0.0%	$48.24	+31.3%	CL A	379577208
UCTT	ULTRA CLEAN HLDGS INC	9,974	$579K	0.0%	$17.58	+162.0%	COM	90385V107
SPB	SPECTRUM BRANDS HLDGS INC NE	6,811	$579K	0.0%	$51.46	+58.4%	COM	84790A105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	321,073	$578K	0.0%	$1.48	+27.7%	COM	18453H106
BCRX	BIOCRYST PHARMACEUTICALS INC	56,770	$577K	0.0%	$7.90	+30.6%	COM	09058V103
WKC	WORLD FUEL SVCS CORP	16,380	$577K	0.0%	$33.94	0.0%	COM	981475106
—	EVOGENE LTD	114,225	$576K	0.0%	$4.74	—	SHS	M4119S104
YPF	YPF SOCIEDAD ANONIMA	140,196	$576K	0.0%	$4.11	—	SPON ADR CL D	984245100
—	CTI BIOPHARMA CORP	197,511	$575K	0.0%	$2.91	—	COM	12648L601
LAMR	LAMAR ADVERTISING CO NEW	6,110	$574K	0.0%	$85.94	—	CL A	512816109
—	PETIQ INC	16,268	$574K	0.0%	$34.41	—	COM CL A	71639T106
ATHM	AUTOHOME INC	6,134	$572K	0.0%	$93.25	—	SP ADS RP CL A	05278C107
—	PS BUSINESS PKS INC CALIF	3,698	$572K	0.0%	$154.68	—	COM	69360J107
—	SEASPINE HLDGS CORP	32,828	$571K	0.0%	$14.23	—	COM	81255T108
—	CONFORMIS INC	577,000	$571K	0.0%	$2.38	—	COM	20717E101
SLGN	SILGAN HOLDINGS INC	13,582	$571K	0.0%	$34.94	+11.7%	COM	827048109
MG	MISTRAS GROUP INC	49,985	$570K	0.0%	$8.84	0.0%	COM	60649T107
UHAL	AMERCO	929	$569K	0.0%	$39.84	+33.5%	COM	023586100
CFR	CULLEN FROST BANKERS INC	5,226	$568K	0.0%	$64.90	+37.6%	COM	229899109
TPB	TURNING PT BRANDS INC	10,886	$568K	0.0%	$29.40	+69.6%	COM	90041L105
MTX	MINERALS TECHNOLOGIES INC	7,532	$567K	0.0%	$69.02	0.0%	COM	603158106
MS	MORGAN STANLEY	7,300	$567K	0.0%	$51.62	+27.0%	Call	617446448
—	SYROS PHARMACEUTICALS INC	75,730	$566K	0.0%	$8.47	—	COM	87184Q107
KAI	KADANT INC	3,055	$565K	0.0%	$156.45	0.0%	COM	48282T104
JYNT	JOINT CORP	11,664	$564K	0.0%	$22.89	+63.8%	COM	47973J102
MGPI	MGP INGREDIENTS INC NEW	9,480	$561K	0.0%	$46.54	+30.3%	COM	55303J106
KYMR	KYMERA THERAPEUTICS INC	14,411	$560K	0.0%	$60.19	0.0%	COM	501575104
WHD	CACTUS INC	18,293	$560K	0.0%	$30.29	0.0%	CL A	127203107
MCD	MCDONALDS CORP	2,500	$560K	0.0%	$189.66	+0.8%	Call	580135101
EEX	EMERALD HOLDING INC	101,479	$560K	0.0%	$4.78	+7.6%	COM	29103W104
—	BANCOLOMBIA S A	17,437	$558K	0.0%	$34.33	—	SPON ADR PREF	05968L102
IDYA	IDEAYA BIOSCIENCES INC	23,740	$558K	0.0%	$11.22	+72.0%	COM	45166A102
—	LIFE STORAGE INC	6,491	$558K	0.0%	$89.73	—	COM	53223X107
TLYS	TILLYS INC	49,006	$555K	0.0%	$7.28	+29.6%	CL A	886885102
—	ARDAGH GROUP S A	21,719	$552K	0.0%	$25.42	—	CL A	L0223L101
POOL	POOL CORP	1,599	$552K	0.0%	$281.11	+16.9%	COM	73278L105
—	ZUORA INC	37,203	$551K	0.0%	$13.93	—	COM CL A	98983V106
—	INVESCO MORTGAGE CAPITAL INC	137,337	$551K	0.0%	$4.01	—	COM	46131B100
GDS	GDS HLDGS LTD	6,781	$550K	0.0%	$86.66	—	SPONSORED ADS	36165L108
ESPR	ESPERION THERAPEUTICS INC NE	19,545	$548K	0.0%	$29.85	-1.2%	COM	29664W105
—	ENERPLUS CORP	108,688	$545K	0.0%	$5.01	—	COM	292766102
ALV	AUTOLIV INC	5,861	$544K	0.0%	$81.46	0.0%	COM	052800109
—	EVERBRIDGE INC	4,481	$543K	0.0%	$122.92	—	COM	29978A104
DMTKQ	DERMTECH INC	10,694	$543K	0.0%	$50.78	—	COM	24984K105
—	ABIOMED INC	1,700	$542K	0.0%	$319.46	—	Put	003654100
MOFG	MIDWESTONE FINL GROUP INC NE	17,505	$542K	0.0%	$20.64	+37.7%	COM	598511103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	166,163	$542K	0.0%	$4.11	0.0%	SHS	G6S41R101
PAG	PENSKE AUTOMOTIVE GRP INC	6,738	$541K	0.0%	$53.29	+31.2%	COM	70959W103
—	CANTEL MED CORP	6,776	$541K	0.0%	$47.35	—	COM	138098108
FBP	FIRST BANCORP P R	48,026	$541K	0.0%	$7.36	+22.4%	COM NEW	318672706
EVH	EVOLENT HEALTH INC	26,766	$541K	0.0%	$19.02	0.0%	CL A	30050B101
TTI	TETRA TECHNOLOGIES INC DEL	225,101	$540K	0.0%	$0.71	+202.9%	COM	88162F105
ARKK	ARK ETF TR	4,500	$540K	0.0%	$119.95	—	Call	00214Q104
SNPS	SYNOPSYS INC	2,174	$539K	0.0%	$230.63	+10.1%	COM	871607107
—	SCULPTOR CAP MGMT	24,548	$537K	0.0%	$11.75	—	COM CL A	811246107
—	SCHNITZER STEEL INDS INC	12,821	$536K	0.0%	$41.81	—	CL A	806882106
CXW	CORECIVIC INC	59,212	$536K	0.0%	$9.68	-20.5%	COM	21871N101
—	OSPREY TECHNLGY AQUISTION CO	51,679	$533K	0.0%	$10.31	—	COM CL A	68839R104
—	SUNPOWER CORP	15,949	$533K	0.0%	$33.42	—	COM	867652406
OC	OWENS CORNING NEW	5,785	$533K	0.0%	$72.87	+15.0%	COM	690742101
ABCL	ABCELLERA BIOLOGICS INC	15,661	$532K	0.0%	$39.83	0.0%	COM	00288U106
OII	OCEANEERING INTL INC	46,605	$532K	0.0%	$7.92	+40.1%	COM	675232102
AVXL	ANAVEX LIFE SCIENCES CORP	35,503	$531K	0.0%	$10.92	0.0%	COM NEW	032797300
EPRT	ESSENTIAL PPTYS RLTY TR INC	23,152	$529K	0.0%	$22.85	—	COM	29670E107
VSAT	VIASAT INC	11,004	$529K	0.0%	$46.35	+4.5%	COM	92552V100
—	ZYNERBA PHARMACEUTICALS INC	113,437	$527K	0.0%	$3.96	—	COM	98986X109
—	DEL TACO RESTAURANTS INC NEW	54,889	$526K	0.0%	$7.59	—	COM	245496104
MSBI	MIDLAND STS BANCORP INC ILL	18,868	$523K	0.0%	$11.03	+60.8%	COM	597742105
—	REGIS CORP MINN	41,637	$523K	0.0%	$10.26	—	COM	758932107
RGP	RESOURCES CONNECTION INC	38,600	$523K	0.0%	$11.60	+11.3%	COM	76122Q105
CHGG	CHEGG INC	6,097	$522K	0.0%	$79.46	+19.9%	COM	163092109
TRUP	TRUPANION INC	6,833	$521K	0.0%	$94.46	+8.6%	COM	898202106
EWW	ISHARES INC	11,866	$520K	0.0%	$33.36	—	MSCI MEXICO ETF	464286822
HAFC	HANMI FINL CORP	26,326	$519K	0.0%	$10.00	+62.1%	COM NEW	410495204
—	TRANSLATE BIO INC	31,472	$519K	0.0%	$15.80	—	COM	89374L104
CDXS	CODEXIS INC	22,648	$518K	0.0%	$16.22	+44.3%	COM	192005106
—	NEOGAMES S A	14,479	$518K	0.0%	$35.78	—	SHS	L6673X107
—	METROMILE INC	50,355	$518K	0.0%	$10.29	—	COM	591697107
EXE	CHESAPEAKE ENERGY CORP	11,923	$517K	0.0%	$35.05	0.0%	COM	165167735
NRG	NRG ENERGY INC	13,700	$517K	0.0%	$28.62	+20.8%	Put	629377508
—	WADDELL & REED FINL INC	20,635	$517K	0.0%	$15.88	—	CL A	930059100
SFL	SFL CORPORATION LTD	64,305	$516K	0.0%	$7.60	-2.6%	SHS	G7738W106
DEO	DIAGEO PLC	3,139	$515K	0.0%	$164.06	—	SPON ADR NEW	25243Q205
HZO	MARINEMAX INC	10,441	$515K	0.0%	$27.49	+71.6%	COM	567908108
—	OTONOMY INC	201,669	$514K	0.0%	$2.55	—	COM	68906L105
LXRX	LEXICON PHARMACEUTICALS INC	87,497	$514K	0.0%	$6.23	+11.1%	COM NEW	528872302
—	SPARK ENERGY INC	47,942	$512K	0.0%	$10.68	—	CL A COM	846511103
—	BRIGHAM MINERALS INC	34,956	$512K	0.0%	$10.98	—	CL A COM	10918L103
DASH	DOORDASH INC	3,900	$511K	0.0%	$165.15	+1.4%	Call	25809K105
—	AEGION CORP	17,737	$510K	0.0%	$28.75	—	COM	00770F104
—	DARIOHEALTH CORP	26,464	$510K	0.0%	$19.27	—	COM NEW	23725P209
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$510K	0.0%	$104.66	-1.3%	Call	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$510K	0.0%	$104.66	-1.3%	Put	00971T101
IPAR	INTER PARFUMS INC	7,183	$509K	0.0%	$50.31	+34.9%	COM	458334109
MHO	M/I HOMES INC	8,601	$508K	0.0%	$45.22	+14.8%	COM	55305B101
CNTY	CENTURY CASINOS INC	49,431	$508K	0.0%	$6.33	+31.7%	COM	156492100
IP	INTERNATIONAL PAPER CO	9,400	$508K	0.0%	$34.22	+15.2%	Call	460146103
CDNS	CADENCE DESIGN SYSTEM INC	3,700	$507K	0.0%	$133.64	+0.4%	Call	127387108
HGV	HILTON GRAND VACATIONS INC	13,527	$507K	0.0%	$28.30	+27.2%	COM	43283X105
—	RENEWABLE ENERGY GROUP INC	7,657	$506K	0.0%	$29.60	—	COM NEW	75972A301
—	PENNSYLVANIA REAL ESTATE INV	263,531	$506K	0.0%	$1.30	—	SH BEN INT	709102107
—	SPX CORP	8,687	$506K	0.0%	$58.25	—	COM	784635104
CYTK	CYTOKINETICS INC	21,774	$506K	0.0%	$20.91	+2.1%	COM NEW	23282W605
—	SYKES ENTERPRISES INC	11,477	$506K	0.0%	$44.09	—	COM	871237103
—	ECHO GLOBAL LOGISTICS INC	16,027	$503K	0.0%	$28.40	—	COM	27875T101
ECPG	ENCORE CAP GROUP INC	12,510	$503K	0.0%	$33.03	+7.4%	COM	292554102
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,745	$503K	0.0%	$23.71	+38.5%	COM	90984P303
MDXG	MIMEDX GROUP INC	48,683	$501K	0.0%	$9.66	0.0%	COM	602496101
GOLD	A-MARK PRECIOUS METALS INC	13,882	$500K	0.0%	$15.68	0.0%	COM	00181T107
CYRX	CRYOPORT INC	9,614	$500K	0.0%	$41.12	+47.9%	COM PAR $0.001	229050307
ARGX	ARGENX SE	1,817	$500K	0.0%	$275.18	—	SPONSORED ADR	04016X101
KEX	KIRBY CORP	8,277	$499K	0.0%	$45.69	+31.4%	COM	497266106
XLB	SELECT SECTOR SPDR TR	6,336	$499K	0.0%	$68.91	—	SBI MATERIALS	81369Y100
—	CIDARA THERAPEUTICS INC	187,170	$498K	0.0%	$2.90	—	COM	171757107
—	CLOVIS ONCOLOGY INC	70,921	$498K	0.0%	$4.80	—	COM	189464100
—	GLOBAL BLOOD THERAPEUTICS IN	12,230	$498K	0.0%	$49.58	—	COM	37890U108
—	ORCHARD THERAPEUTICS PLC	68,472	$497K	0.0%	$4.32	—	ADS	68570P101
PRQR	PROQR THRAPEUTICS N V	75,196	$497K	0.0%	$4.87	+4.8%	SHS EURO	N71542109
BOH	BANK HAWAII CORP	5,558	$497K	0.0%	$56.72	+24.4%	COM	062540109
—	BOTTOMLINE TECH DEL INC	10,985	$497K	0.0%	$45.24	—	COM	101388106
—	LEO HLDGS CORP II	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	MTBC INC	59,720	$496K	0.0%	$8.84	—	COM	55378G102
HURN	HURON CONSULTING GROUP INC	9,841	$496K	0.0%	$55.06	0.0%	COM	447462102
—	MRC GLOBAL INC	54,884	$496K	0.0%	$8.09	—	COM	55345K103
REPX	RILEY EXPLORATION PERMIAN IN	19,038	$495K	0.0%	$21.21	0.0%	COM	76665T102
—	CURIS INC	43,710	$495K	0.0%	$1.18	—	COM NEW	231269200
—	EARTHSTONE ENERGY INC	69,235	$495K	0.0%	$7.15	—	CL A	27032D304
CWEN/A	CLEARWAY ENERGY INC	18,658	$495K	0.0%	$21.99	0.0%	CL A	18539C105
—	GIGCAPITAL4 INC	50,000	$494K	0.0%	$9.88	—	UNIT 99/99/9999	37518G200
GSHD	GOOSEHEAD INS INC	4,608	$494K	0.0%	$114.70	+18.0%	COM CL A	38267D109
—	BIODELIVERY SCIENCES INTL IN	126,447	$494K	0.0%	$4.34	—	COM	09060J106
—	HC2 HLDGS INC	125,100	$493K	0.0%	$3.94	—	COM	404139107
MET	METLIFE INC	8,100	$492K	0.0%	$32.20	+47.9%	Put	59156R108
—	BARCLAYS BANK PLC	43,200	$492K	0.0%	—	—	Call	06746P621
NRIX	NURIX THERAPEUTICS INC	15,808	$491K	0.0%	$37.84	0.0%	COM	67080M103
—	STEELCASE INC	34,112	$491K	0.0%	$14.39	—	CL A	858155203
WTS	WATTS WATER TECHNOLOGIES INC	4,117	$489K	0.0%	$114.53	+6.5%	CL A	942749102
SCHD	SCHWAB STRATEGIC TR	6,700	$489K	0.0%	$72.99	—	US DIVIDEND EQ	808524797
GIB	CGI INC	5,871	$489K	0.0%	$78.72	0.0%	CL A SUB VTG	12532H104
OSUR	ORASURE TECHNOLOGIES INC	41,821	$488K	0.0%	$12.88	-4.9%	COM	68554V108
—	VENATOR MATLS PLC	105,133	$487K	0.0%	$2.12	—	SHS	G9329Z100
BIV	VANGUARD BD INDEX FDS	5,491	$487K	0.0%	$88.69	—	INTERMED TERM	921937819
—	ATHENEX INC	113,201	$487K	0.0%	$11.25	—	COM	04685N103
UWMC	UWM HOLDINGS CORPORATION	61,405	$487K	0.0%	$9.70	0.0%	COM CL A	91823B109
—	FINCH THERAPEUTICS GROUP INC	30,000	$485K	0.0%	$16.17	—	COM	31773D101
MD	MEDNAX INC	18,957	$483K	0.0%	$25.61	0.0%	COM	58502B106
VREX	VAREX IMAGING CORP	23,487	$481K	0.0%	$21.42	0.0%	COM	92214X106
SMPL	SIMPLY GOOD FOODS CO	15,800	$481K	0.0%	$25.58	+16.5%	COM	82900L102
DCOM	DIME CMNTY BANCSHARES INC	15,910	$480K	0.0%	$23.82	0.0%	COM	25432X102
SFNC	SIMMONS 1ST NATL CORP	16,152	$479K	0.0%	$21.17	+32.8%	CL A $1 PAR	828730200
—	REV GROUP INC	24,980	$479K	0.0%	$19.18	—	COM	749527107
BRSL	INTERNATIONAL GAME TECHNOLOG	29,840	$479K	0.0%	$8.64	+44.2%	SHS USD	G4863A108
—	RICE ACQUISITION CORP	47,300	$478K	0.0%	$10.11	—	COM CL A	762594109
CASH	META FINL GROUP INC	10,531	$477K	0.0%	$29.86	+40.3%	COM	59100U108
AIOT	POWERFLEET INC	57,946	$476K	0.0%	$5.10	+61.5%	COM	73931J109
—	ENCORE WIRE CORP	7,071	$475K	0.0%	$67.18	—	COM	292562105
ANIP	ANI PHARMACEUTICALS INC	13,152	$475K	0.0%	$31.31	0.0%	COM	00182C103
—	EXPRESS INC	118,127	$475K	0.0%	$4.02	—	COM	30219E103
SGI	TEMPUR SEALY INTL INC	13,000	$475K	0.0%	$24.16	+34.0%	COM	88023U101
VUZI	VUZIX CORP	18,633	$474K	0.0%	$16.23	0.0%	COM NEW	92921W300
AUTL	AUTOLUS THERAPEUTICS PLC	82,602	$473K	0.0%	$5.73	—	SPON ADS	05280R100
—	ESPORTS ENTMT GROUP INC	31,349	$471K	0.0%	$15.02	—	COM	29667K306
—	TPG PACE BEN FIN CORP	24,075	$471K	0.0%	$19.56	—	CL A COM	G8990D125
CSV	CARRIAGE SVCS INC	13,324	$469K	0.0%	$19.28	+68.3%	COM	143905107
—	SOS LIMITED	94,164	$469K	0.0%	$4.98	—	SPNSORD ADS NEW	83587W106
—	FLOTEK INDS INC DEL	278,589	$468K	0.0%	$1.58	—	COM	343389102
SB	SAFE BULKERS INC	190,986	$468K	0.0%	$1.68	+39.9%	COM	Y7388L103
PGC	PEAPACK-GLADSTONE FINL CORP	15,139	$467K	0.0%	$19.10	+38.9%	COM	704699107
—	SOLID BIOSCIENCES INC	84,199	$466K	0.0%	$5.53	—	COM	83422E105
—	PREMIER FINANCIAL CORP	14,009	$466K	0.0%	$17.61	—	COM	74052F108
NXPI	NXP SEMICONDUCTORS N V	2,300	$463K	0.0%	$95.64	+75.1%	Call	N6596X109
—	ACHILLES THERAPEUTICS PLC	28,000	$463K	0.0%	$16.54	—	SPONSORED ADS	00449L102
CENTA	CENTRAL GARDEN & PET CO	8,918	$463K	0.0%	$34.26	0.0%	CL A NON-VTG	153527205
—	AMERICAN EQTY INVT LIFE HLD	14,656	$462K	0.0%	$28.46	—	COM	025676206
AG	FIRST MAJESTIC SILVER CORP	29,639	$462K	0.0%	$10.85	+45.8%	COM	32076V103
ACLS	AXCELIS TECHNOLOGIES INC	11,201	$460K	0.0%	$37.29	0.0%	COM NEW	054540208
MOH	MOLINA HEALTHCARE INC	1,969	$460K	0.0%	$154.87	+44.0%	COM	60855R100
MNKD	MANNKIND CORP	117,143	$459K	0.0%	$2.12	+93.2%	COM NEW	56400P706
—	H I G ACQUISITION CORP	46,055	$458K	0.0%	$9.94	—	COM CL A	G44898107
LITE	LUMENTUM HLDGS INC	5,000	$457K	0.0%	$92.56	0.0%	Call	55024U109
—	SYNLOGIC INC	127,313	$456K	0.0%	$3.58	—	COM	87166L100
—	NESCO HLDGS INC	48,682	$455K	0.0%	$8.18	—	COM	64083J104
PEBO	PEOPLES BANCORP INC	13,715	$455K	0.0%	$23.12	+38.4%	COM	709789101
RAIL	FREIGHTCAR AMER INC	68,890	$454K	0.0%	$1.83	+97.3%	COM	357023100
—	ATRECA INC	29,590	$454K	0.0%	$15.92	—	CL A COM	04965G109
HUBS	HUBSPOT INC	1,000	$454K	0.0%	$350.97	+25.2%	Call	443573100
SIGI	SELECTIVE INS GROUP INC	6,243	$453K	0.0%	$64.44	0.0%	COM	816300107
TUSK	MAMMOTH ENERGY SVCS INC	85,217	$453K	0.0%	$5.06	0.0%	COM	56155L108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	33,995	$453K	0.0%	$8.77	+65.6%	COM	00973N102
VNO	VORNADO RLTY TR	9,963	$452K	0.0%	$33.86	—	SH BEN INT	929042109
VOD	VODAFONE GROUP PLC NEW	24,540	$452K	0.0%	$15.26	—	SPONSORED ADR	92857W308
—	CHUYS HLDGS INC	10,192	$452K	0.0%	$23.20	—	COM	171604101
OTEX	OPEN TEXT CORP	9,472	$452K	0.0%	$37.13	+9.9%	COM	683715106
DAVA	ENDAVA PLC	5,321	$451K	0.0%	$51.92	—	ADS	29260V105
—	APPLIED GENETIC TECHNOLOGIES	88,835	$450K	0.0%	$4.23	—	COM	03820J100
—	FIESTA RESTAURANT GROUP INC	35,605	$448K	0.0%	$8.35	—	COM	31660B101
ICLN	ISHARES TR	18,400	$447K	0.0%	$24.30	—	Call	464288224
RDWR	RADWARE LTD	17,141	$447K	0.0%	$27.37	0.0%	ORD	M81873107
—	REALPAGE INC	5,100	$445K	0.0%	$64.07	—	COM	75606N109
—	DISCOVERY INC	10,228	$445K	0.0%	$43.51	—	COM SER A	25470F104
KRG	KITE RLTY GROUP TR	23,040	$444K	0.0%	$19.27	—	COM NEW	49803T300
EG	EVEREST RE GROUP LTD	1,793	$444K	0.0%	$209.39	+3.4%	COM	G3223R108
GIL	GILDAN ACTIVEWEAR INC	14,489	$444K	0.0%	$18.73	+38.9%	COM	375916103
SSTK	SHUTTERSTOCK INC	4,964	$442K	0.0%	$51.78	+54.5%	COM	825690100
SDCCQ	SMILEDIRECTCLUB INC	42,900	$442K	0.0%	$11.84	0.0%	Put	83192H106
ADNT	ADIENT PLC	10,000	$442K	0.0%	—	—	Call	G0084W101
UIS	UNISYS CORP	17,319	$440K	0.0%	$10.89	+126.8%	COM NEW	909214306
—	ARENA PHARMACEUTICALS INC	6,325	$439K	0.0%	$69.41	—	COM NEW	040047607
—	SPARK NETWORKS SE	58,829	$438K	0.0%	$6.07	—	SPONSORED ADR	846517100
PLNT	PLANET FITNESS INC	5,659	$437K	0.0%	$66.01	+20.3%	CL A	72703H101
—	MAXEON SOLAR TECHNOLOGIES LT	13,835	$437K	0.0%	$31.59	—	SHS	Y58473102
DAO	YOUDAO INC	18,333	$437K	0.0%	$23.84	—	SPONSORED ADS	98741T104
CIGI	COLLIERS INTL GROUP INC	4,423	$435K	0.0%	$56.69	+70.9%	SUB VTG SHS	194693107
ALEC	ALECTOR INC	21,475	$433K	0.0%	$16.17	+10.8%	COM	014442107
VERX	VERTEX INC	19,647	$432K	0.0%	$24.34	+28.2%	CL A	92538J106
AUDC	AUDIOCODES LTD	16,018	$432K	0.0%	$25.69	0.0%	ORD	M15342104
ROCK	GIBRALTAR INDS INC	4,710	$431K	0.0%	$46.12	+99.0%	COM	374689107
AFG	AMERICAN FINL GROUP INC OHIO	3,776	$431K	0.0%	$36.62	+67.5%	COM	025932104
IT	GARTNER INC	2,360	$431K	0.0%	$139.64	+24.5%	COM	366651107
—	BGC PARTNERS INC	89,021	$430K	0.0%	$4.83	—	CL A	05541T101
MDY	SPDR S&P MIDCAP 400 ETF TR	904	$430K	0.0%	$475.66	—	UTSER1 S&PDCRP	78467Y107
CWT	CALIFORNIA WTR SVC GROUP	7,632	$430K	0.0%	$44.12	+13.0%	COM	130788102
PCYO	PURE CYCLE CORP	31,984	$429K	0.0%	$12.13	0.0%	COM NEW	746228303
—	SURGALIGN HOLDINGS INC	196,612	$429K	0.0%	$1.81	—	COM	86882C105
—	CARROLS RESTAURANT GROUP INC	71,690	$429K	0.0%	$5.28	—	COM	14574X104
KODK	EASTMAN KODAK CO	54,342	$428K	0.0%	$8.41	+8.3%	COM NEW	277461406
—	QTS RLTY TR INC	6,891	$428K	0.0%	$62.85	—	COM CL A	74736A103
—	DRAGONEER GROWTH OPPTY CORP	41,598	$428K	0.0%	$10.29	—	SHS CL A	G28314105
CMPS	COMPASS PATHWAYS PLC	11,612	$428K	0.0%	$46.33	—	SPONSORED ADS	20451W101
DLX	DELUXE CORP	10,205	$428K	0.0%	$25.81	+11.0%	COM	248019101
NOMD	NOMAD FOODS LTD	15,589	$428K	0.0%	$24.77	+4.4%	USD ORD SHS	G6564A105
IMXI	INTERNATIONAL MNY EXPRESS IN	28,439	$427K	0.0%	$15.49	-0.1%	COM	46005L101
—	ONCOCYTE CORP	82,277	$427K	0.0%	$5.19	—	COM	68235C107
FHB	FIRST HAWAIIAN INC	15,607	$427K	0.0%	$21.54	0.0%	COM	32051X108
KOF	COCA-COLA FEMSA SAB DE CV	9,222	$426K	0.0%	$46.19	—	SPONSORD ADR REP	191241108
NHI	NATIONAL HEALTH INVS INC	5,896	$426K	0.0%	$72.25	—	COM	63633D104
—	FLEXION THERAPEUTICS INC	47,623	$426K	0.0%	$11.47	—	COM	33938J106
—	WNS HLDGS LTD	5,826	$422K	0.0%	$72.43	—	SPON ADR	92932M101
AZO	AUTOZONE INC	300	$421K	0.0%	$1053.52	+17.5%	Call	053332102
SSTI	SHOTSPOTTER INC	12,014	$421K	0.0%	$43.47	0.0%	COM	82536T107
—	SKILLZ INC	22,106	$421K	0.0%	$19.04	—	COM	83067L109
PHAT	PHATHOM PHARMACEUTICALS INC	11,186	$420K	0.0%	$40.51	+3.3%	COM	71722W107
CRI	CARTERS INC	4,716	$419K	0.0%	$68.67	+11.5%	COM	146229109
TAL	TAL EDUCATION GROUP	7,775	$419K	0.0%	$74.80	—	SPONSORED ADS	874080104
FET	FORUM ENERGY TECHNOLOGIES IN	22,526	$418K	0.0%	$11.64	+57.2%	COM	34984V209
ADUS	ADDUS HOMECARE CORP	3,988	$417K	0.0%	$96.03	+18.6%	COM	006739106
GTN	GRAY TELEVISION INC	22,684	$417K	0.0%	$15.85	+16.8%	COM	389375106
STOK	STOKE THERAPEUTICS INC	10,712	$416K	0.0%	$56.93	0.0%	COM	86150R107
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,650	$416K	0.0%	$136.14	0.0%	COM	90400D108
DIN	DINE BRANDS GLOBAL INC	4,605	$415K	0.0%	$50.03	+27.9%	COM	254423106
SPSC	SPS COMM INC	4,174	$415K	0.0%	$96.54	+9.4%	COM	78463M107
—	89BIO INC	17,527	$415K	0.0%	$25.26	—	COM	282559103
—	MFA FINL INC	101,839	$414K	0.0%	$3.78	—	COM	55272X102
MSI	MOTOROLA SOLUTIONS INC	2,200	$414K	0.0%	$157.30	+6.9%	Put	620076307
BMO	BANK MONTREAL QUE	4,632	$413K	0.0%	$55.41	+20.6%	COM	063671101
EGBN	EAGLE BANCORP INC MD	7,750	$412K	0.0%	$23.65	+66.9%	COM	268948106
PAYX	PAYCHEX INC	4,200	$412K	0.0%	$70.07	+14.7%	Call	704326107
HYLN	HYLIION HOLDINGS CORP	38,547	$411K	0.0%	$15.66	0.0%	COMMON STOCK	449109107
FIX	COMFORT SYS USA INC	5,489	$410K	0.0%	$47.16	+32.4%	COM	199908104
—	RUBIUS THERAPEUTICS INC	15,475	$410K	0.0%	$5.54	—	COM	78116T103
MASI	MASIMO CORP	1,787	$410K	0.0%	$249.38	+0.7%	COM	574795100
NUE	NUCOR CORP	5,100	$409K	0.0%	$41.78	+34.3%	Put	670346105
—	AURORA CANNABIS INC	43,962	$409K	0.0%	$9.30	—	COM	05156X884
JOE	ST JOE CO	9,528	$409K	0.0%	$31.84	+50.2%	COM	790148100
CEVA	CEVA INC	7,279	$409K	0.0%	$59.48	0.0%	COM	157210105
MBUU	MALIBU BOATS INC	5,136	$409K	0.0%	$54.35	+41.9%	COM CL A	56117J100
—	ATLANTIC CAP BANCSHARES INC	16,939	$408K	0.0%	$24.09	—	COM	048269203
—	MATINAS BIOPHARMA HLDGS INC	387,861	$407K	0.0%	$1.18	—	COM	576810105
—	LIONS GATE ENTMNT CORP	31,548	$407K	0.0%	$12.90	—	CL B NON VTG	535919500
ADNT	ADIENT PLC	9,200	$407K	0.0%	—	—	Put	G0084W101
STC	STEWART INFORMATION SVCS COR	7,784	$405K	0.0%	$50.75	0.0%	COM	860372101
—	NATUS MED INC DEL	15,833	$405K	0.0%	$25.45	—	COM	639050103
MAIN	MAIN STR CAP CORP	10,341	$405K	0.0%	$35.11	0.0%	COM	56035L104
—	INSU ACQUISITION CORP III	40,000	$404K	0.0%	$10.10	—	UNIT 12/31/2026	457817302
—	QUEENS GAMBIT GROWTH CAPITAL	40,000	$404K	0.0%	$10.10	—	UNIT 01/19/2026	G7315C127
—	ANAPLAN INC	7,500	$404K	0.0%	$70.72	—	Put	03272L108
KOP	KOPPERS HOLDINGS INC	11,615	$404K	0.0%	$25.23	+34.6%	COM	50060P106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,365	$404K	0.0%	$165.98	0.0%	COM	82982L103
ADV	ADVANTAGE SOLUTIONS INC	34,108	$403K	0.0%	$10.61	+0.5%	COM CL A	00791N102
ZEUS	OLYMPIC STEEL INC	13,659	$402K	0.0%	$11.09	+75.0%	COM	68162K106
VIRT	VIRTU FINL INC	12,957	$402K	0.0%	$23.70	+16.4%	CL A	928254101
—	LIONHEART ACQUISITION CORP I	40,900	$402K	0.0%	$9.83	—	COM CL A	53625R104
—	BARRICK GOLD CORP	20,230	$401K	0.0%	$19.82	—	COM	067901108
—	BROOKLINE BANCORP INC DEL	26,759	$401K	0.0%	$14.99	—	COM	11373M107
—	INTERSECT ENT INC	19,136	$400K	0.0%	$20.90	—	COM	46071F103
DFIN	DONNELLEY FINL SOLUTIONS INC	14,356	$400K	0.0%	$10.71	+116.1%	COM	25787G100
—	VONAGE HLDGS CORP	33,723	$399K	0.0%	$9.34	—	COM	92886T201
EQBK	EQUITY BANCSHARES INC	14,571	$399K	0.0%	$16.85	+41.9%	COM CL A	29460X109
—	DSP GROUP INC	27,833	$397K	0.0%	$14.26	—	COM	23332B106
—	FORTE BIOSCIENCES INC	11,586	$397K	0.0%	$34.27	—	COM	34962G109
—	SUPER MICRO COMPUTER INC	10,164	$397K	0.0%	$29.43	—	COM	86800U104
ROG	ROGERS CORP	2,107	$397K	0.0%	$178.59	0.0%	COM	775133101
PACK	RANPAK HOLDINGS CORP	19,759	$396K	0.0%	$18.63	0.0%	COM CL A	75321W103
MSI	MOTOROLA SOLUTIONS INC	2,100	$395K	0.0%	$157.30	+6.9%	Call	620076307
—	NEKTAR THERAPEUTICS	19,695	$394K	0.0%	$16.58	—	COM	640268108
—	QIAGEN NV	8,098	$394K	0.0%	$52.86	—	SHS NEW	N72482123
EEM	ISHARES TR	7,369	$393K	0.0%	$53.33	—	MSCI EMG MKT ETF	464287234
—	CLENE INC	30,676	$392K	0.0%	$12.78	—	COMMON STOCK	185634102
EVER	EVERQUOTE INC	10,804	$392K	0.0%	$45.06	-5.5%	COM CL A	30041R108
RNST	RENASANT CORP	9,444	$391K	0.0%	$25.38	+56.6%	COM	75970E107
MCY	MERCURY GENL CORP NEW	6,403	$389K	0.0%	$44.71	+28.0%	COM	589400100
WVE	WAVE LIFE SCIENCES LTD	69,272	$389K	0.0%	$10.11	-5.0%	SHS	Y95308105
—	IKENA ONCOLOGY INC	13,759	$389K	0.0%	$28.27	—	COM	45175G108
—	EVO PMTS INC	14,108	$388K	0.0%	$26.05	—	CL A COM	26927E104
OXY/WS	OCCIDENTAL PETE CORP	32,617	$388K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	PHASEBIO PHARMACEUTICALS INC	112,117	$388K	0.0%	$3.46	—	COM	717224109
—	USA TRUCK INC	20,268	$387K	0.0%	$9.06	—	COM	902925106
WB	WEIBO CORP	7,677	$387K	0.0%	$50.41	—	SPONSORED ADR	948596101
ALG	ALAMO GROUP INC	2,478	$387K	0.0%	$147.91	0.0%	COM	011311107
EOSE	EOS ENERGY ENTERPRISES INC	19,621	$387K	0.0%	$22.40	0.0%	COM CL A	29415C101
CL	COLGATE PALMOLIVE CO	4,900	$386K	0.0%	$70.14	-0.2%	Put	194162103
PBYI	PUMA BIOTECHNOLOGY INC	39,700	$386K	0.0%	$10.20	+9.5%	COM	74587V107
LFMD	LIFEMD INC	24,372	$386K	0.0%	$18.00	0.0%	COM	53216B104
—	WESTROCK CO	7,401	$385K	0.0%	$43.54	—	COM	96145D105
ALEX	ALEXANDER & BALDWIN INC NEW	22,872	$384K	0.0%	$16.79	—	COM	014491104
—	FOLEY TRASIMENE ACQUISTN COR	38,287	$384K	0.0%	$10.03	—	COM CL A	34431F104
LAUR	LAUREATE EDUCATION INC	28,195	$383K	0.0%	$10.57	+33.0%	CL A	518613203
GDOT	GREEN DOT CORP	8,362	$383K	0.0%	$54.79	-4.9%	CL A	39304D102
—	KALA PHARMACEUTICALS INC	56,828	$383K	0.0%	$9.77	—	COM	483119103
GPN	GLOBAL PMTS INC	1,900	$383K	0.0%	$173.10	+10.2%	Put	37940X102
OPITQ	OFFICE PPTYS INCOME TR	13,867	$382K	0.0%	$23.86	—	COM SHS BEN INT	67623C109
VCYT	VERACYTE INC	7,106	$382K	0.0%	$34.59	+66.5%	COM	92337F107
ZYXIQ	ZYNEX INC	25,011	$382K	0.0%	$15.26	0.0%	COM	98986M103
PLUS	EPLUS INC	3,820	$381K	0.0%	$40.31	+17.6%	COM	294268107
CRVL	CORVEL CORP	3,716	$381K	0.0%	$34.80	0.0%	COM	221006109
CALX	CALIX INC	10,999	$381K	0.0%	$16.36	+126.5%	COM	13100M509
NKTX	NKARTA INC	11,555	$380K	0.0%	$40.30	+18.6%	COM	65487U108
LC	LENDINGCLUB CORP	23,027	$380K	0.0%	$8.69	+51.5%	COM NEW	52603A208
TMDX	TRANSMEDICS GROUP INC	9,125	$379K	0.0%	$16.53	+86.2%	COM	89377M109
—	GENERAL ELECTRIC CO	28,900	$379K	0.0%	$6.99	—	Call	369604103
—	SUNDIAL GROWERS INC	334,717	$378K	0.0%	$0.47	—	COM	86730L109
—	DANIMER SCIENTIFIC INC	10,000	$378K	0.0%	$37.76	—	Call	236272100
—	WESTPORT FUEL SYSTEMS INC	52,226	$376K	0.0%	$5.69	—	COM NEW	960908309
—	AFFIMED N V	47,574	$376K	0.0%	$3.39	—	COM	N01045108
JELD	JELD-WEN HLDG INC	13,585	$376K	0.0%	$23.98	+15.8%	COM	47580P103
WABC	WESTAMERICA BANCORPORATION	5,996	$376K	0.0%	$46.88	+9.5%	COM	957090103
GCMG	GCM GROSVENOR INC	31,489	$375K	0.0%	$10.52	0.0%	COM CL A	36831E108
—	CALITHERA BIOSCIENCES INC	154,533	$374K	0.0%	$2.50	—	COM	13089P101
—	CHINOOK THERAPEUTICS INC	23,954	$372K	0.0%	$15.53	—	COM	16961L106
FLL	FULL HSE RESORTS INC	43,671	$372K	0.0%	$6.70	0.0%	COM	359678109
—	VENUS CONCEPT INC	157,681	$371K	0.0%	$2.31	—	COM	92332W105
HWKN	HAWKINS INC	11,065	$371K	0.0%	$30.77	0.0%	COM	420261109
BCE	BCE INC	8,218	$371K	0.0%	$31.47	0.0%	COM NEW	05534B760
—	FLUENT INC	90,345	$370K	0.0%	$3.76	—	COM	34380C102
EAT	BRINKER INTL INC	5,210	$370K	0.0%	$49.40	+35.3%	COM	109641100
USNA	USANA HEALTH SCIENCES INC	3,758	$367K	0.0%	$81.66	+11.5%	COM	90328M107
SENEA	SENECA FOODS CORP NEW	7,784	$367K	0.0%	$47.82	0.0%	CL A	817070501
CPF	CENTRAL PAC FINL CORP	13,704	$366K	0.0%	$18.39	0.0%	COM NEW	154760409
CLW	CLEARWATER PAPER CORP	9,733	$366K	0.0%	$33.96	+17.5%	COM	18538R103
—	CASPER SLEEP INC	50,536	$366K	0.0%	$6.76	—	COM	147626105
INVH	INVITATION HOMES INC	11,409	$365K	0.0%	$24.27	+6.3%	COM	46187W107
OPRA	OPERA LTD	36,484	$365K	0.0%	$10.00	—	SPONSORED ADS	68373M107
HNI	HNI CORP	9,194	$364K	0.0%	$36.67	0.0%	COM	404251100
HDSN	HUDSON TECHNOLOGIES INC	226,018	$364K	0.0%	$1.32	+9.7%	COM	444144109
—	COWEN INC	10,331	$363K	0.0%	$35.14	—	CL A NEW	223622606
USIO	USIO INC	56,471	$363K	0.0%	$5.31	0.0%	COM	917313108
—	LUCIRA HEALTH INC	30,000	$363K	0.0%	$12.10	—	COM	54948U105
—	BERRY CORP	65,766	$362K	0.0%	$3.17	—	COM	08579X101
AGYS	AGILYSYS INC	7,550	$362K	0.0%	$49.77	0.0%	COM	00847J105
LQDT	LIQUIDITY SERVICES INC	19,404	$361K	0.0%	$18.10	0.0%	COM	53635B107
—	SUPERIOR INDS INTL INC	63,332	$360K	0.0%	$1.25	—	COM	868168105
—	SAPIENS INTL CORP N V	11,282	$359K	0.0%	$31.82	—	SHS	G7T16G103
YELLQ	YELLOW CORP	40,854	$359K	0.0%	$6.45	0.0%	COM	985510106
—	WHOLE EARTH BRANDS INC	27,561	$359K	0.0%	$10.07	—	COM CL A	96684W100
—	MOLECULAR TEMPLATES INC	28,474	$359K	0.0%	$11.59	—	COM	608550109
PGEN	PRECIGEN INC	51,932	$358K	0.0%	$8.45	0.0%	COM	74017N105
PRTA	PROTHENA CORP PLC	14,236	$358K	0.0%	$11.83	+59.1%	SHS	G72800108
CMBM	CAMBIUM NETWORKS CORP	7,652	$358K	0.0%	$13.12	+202.1%	SHS	G17766109
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,609	$356K	0.0%	$59.61	0.0%	COM	03969T109
—	KRATON CORPORATION	9,713	$355K	0.0%	$29.98	—	COM	50077C106
ASPU	ASPEN GROUP INC	59,199	$355K	0.0%	$9.00	0.0%	COM NEW	04530L203
THR	THERMON GROUP HLDGS INC	18,095	$353K	0.0%	$18.25	0.0%	COM	88362T103
—	CATALYST BIOSCIENCES INC	69,794	$352K	0.0%	$5.04	—	COM NEW	14888D208
—	ENZO BIOCHEM INC	102,282	$352K	0.0%	$2.21	—	COM	294100102
—	REEDS INC	301,253	$352K	0.0%	$1.15	—	COM	758338107
—	SPECTRUM PHARMACEUTICALS INC	108,112	$352K	0.0%	$3.32	—	COM	84763A108
BY	BYLINE BANCORP INC	16,605	$351K	0.0%	$13.44	+29.2%	COM	124411109
FUBO	FUBOTV INC	15,848	$351K	0.0%	$35.77	0.0%	COM	35953D104
—	NAVIOS MARITIME HOLDINGS INC	40,098	$351K	0.0%	$8.75	—	COM	Y62197119
ACRE	ARES COML REAL ESTATE CORP	25,507	$350K	0.0%	$13.72	—	COM	04013V108
BVN	COMPANIA DE MINAS BUENAVENTU	34,863	$350K	0.0%	$10.04	—	SPONSORED ADR	204448104
BOOM	DMC GLOBAL INC	6,441	$349K	0.0%	$39.43	+45.5%	COM	23291C103
TSN	TYSON FOODS INC	4,700	$349K	0.0%	$55.58	+7.1%	Call	902494103
—	EXTERRAN CORP	103,917	$349K	0.0%	$6.77	—	COM	30227H106
CPRX	CATALYST PHARMACEUTICALS INC	75,781	$349K	0.0%	$3.71	+7.2%	COM	14888U101
NGG	NATIONAL GRID PLC	5,879	$348K	0.0%	$59.19	—	SPONSORED ADR NE	636274409
PEB	PEBBLEBROOK HOTEL TR	14,288	$347K	0.0%	$13.49	—	COM	70509V100
—	HAYNES INTERNATIONAL INC	11,689	$347K	0.0%	$25.29	—	COM NEW	420877201
FEZ	SPDR INDEX SHS FDS	7,788	$347K	0.0%	$41.72	—	EURO STOXX 50	78463X202
ASUR	ASURE SOFTWARE INC	45,342	$346K	0.0%	$6.79	+17.9%	COM	04649U102
—	BLUCORA INC	20,769	$346K	0.0%	$11.99	—	COM	095229100
—	CENTENNIAL RESOURCE DEV INC	82,177	$345K	0.0%	$4.20	—	CL A	15136A102
—	VERTEX ENERGY INC	244,620	$345K	0.0%	$1.41	—	COM	92534K107
—	TIVITY HEALTH INC	15,463	$345K	0.0%	$15.44	—	COM	88870R102
CHWY	CHEWY INC	4,065	$344K	0.0%	$35.04	+177.7%	CL A	16679L109
—	SHYFT GROUP INC	9,253	$344K	0.0%	$37.18	—	COM	825698103
PARR	PAR PAC HOLDINGS INC	24,366	$344K	0.0%	$13.72	+13.3%	COM NEW	69888T207
—	DECARBONIZATION PLUS ACQU II	34,150	$344K	0.0%	$10.07	—	UNIT 01/19/2026	242794204
—	HEIDRICK & STRUGGLES INTL IN	9,593	$343K	0.0%	$30.65	—	COM	422819102
GDYN	GRID DYNAMICS HLDGS INC	21,466	$342K	0.0%	$8.86	+62.3%	CL A	39813G109
MGTX	MEIRAGTX HLDGS PLC	23,730	$342K	0.0%	$14.76	+5.8%	COM	G59665102
RMAX	RE MAX HLDGS INC	8,689	$342K	0.0%	$30.65	+15.8%	CL A	75524W108
HOG	HARLEY DAVIDSON INC	8,470	$340K	0.0%	$37.18	0.0%	COM	412822108
ONDS	ONDAS HLDGS INC	34,980	$339K	0.0%	$11.71	0.0%	COM NEW	68236H204
BJ	BJS WHSL CLUB HLDGS INC	7,560	$339K	0.0%	$28.87	+45.3%	COM	05550J101
WRLD	WORLD ACCEP CORPORATION	2,616	$339K	0.0%	$131.62	0.0%	COM	981419104
—	RIGEL PHARMACEUTICALS INC	99,142	$339K	0.0%	$3.42	—	COM NEW	766559603
FSTR	FOSTER L B CO	18,801	$337K	0.0%	$15.36	+9.0%	COM	350060109
BBCP	CONCRETE PUMPING HLDGS INC	45,447	$337K	0.0%	$3.39	+56.8%	COM	206704108
OIS	OIL STS INTL INC	55,816	$337K	0.0%	$6.82	0.0%	COM	678026105
ASYS	AMTECH SYS INC	28,420	$336K	0.0%	$9.25	0.0%	COM PAR $0.01N	032332504
ESEA	EUROSEAS LTD	34,183	$336K	0.0%	$5.28	0.0%	SHS	Y23592135
BK	BANK NEW YORK MELLON CORP	7,100	$336K	0.0%	$37.66	+1.6%	Call	064058100
NWE	NORTHWESTERN CORP	5,127	$334K	0.0%	$50.16	-5.9%	COM NEW	668074305
—	PIXELWORKS INC	100,822	$334K	0.0%	$2.50	—	COM NEW	72581M305
VSEC	VSE CORP	8,458	$334K	0.0%	$25.03	+51.0%	COM	918284100
DNOW	NOW INC	33,010	$333K	0.0%	$7.59	+28.8%	COM	67011P100
SCSC	SCANSOURCE INC	11,103	$333K	0.0%	$28.97	0.0%	COM	806037107
—	CYRUSONE INC	4,891	$331K	0.0%	$67.68	—	COM	23283R100
—	US ECOLOGY INC	7,919	$330K	0.0%	$37.82	—	COM	91734M103
LYV	LIVE NATION ENTERTAINMENT IN	3,895	$330K	0.0%	$63.12	+27.5%	COM	538034109
URI	UNITED RENTALS INC	1,000	$329K	0.0%	$190.18	+44.2%	Call	911363109
SLP	SIMULATIONS PLUS INC	5,206	$329K	0.0%	$64.97	+10.8%	COM	829214105
OCUL	OCULAR THERAPEUTIX INC	20,026	$329K	0.0%	$12.60	+52.8%	COM	67576A100
PFS	PROVIDENT FINL SVCS INC	14,786	$329K	0.0%	$15.93	0.0%	COM	74386T105
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,029	$329K	0.0%	$18.25	—	SPONSORED ADS	874060205
—	VIACOMCBS INC	6,972	$329K	0.0%	$47.19	—	CL A	92556H107
MGRC	MCGRATH RENTCORP	4,044	$326K	0.0%	$76.72	0.0%	COM	580589109
TTD	THE TRADE DESK INC	500	$326K	0.0%	$77.14	+0.2%	Call	88339J105
GPRK	GEOPARK LTD	20,386	$326K	0.0%	$10.39	+42.7%	USD SHS	G38327105
DMAC	DIAMEDICA THERAPEUTICS INC	35,536	$325K	0.0%	$9.34	0.0%	COM NEW	25253X207
—	CHURCHILL CAPITAL CORP IV	14,003	$325K	0.0%	$23.21	—	CL A	171439102
—	KNOLL INC	19,659	$325K	0.0%	$14.83	—	COM NEW	498904200
NGVC	NATURAL GROCERS BY VITAMIN C	18,467	$324K	0.0%	$9.39	+41.5%	COM	63888U108
AFIIQ	ARMSTRONG FLOORING INC	66,232	$324K	0.0%	$6.57	-28.2%	COM	04238R106
—	BED BATH & BEYOND INC	11,077	$323K	0.0%	$13.81	—	COM	075896100
TGNA	TEGNA INC	17,128	$323K	0.0%	$11.12	+57.5%	COM	87901J105
—	ADVENT TECHNOLOGIES HOLDNG I	24,021	$322K	0.0%	$13.40	—	COM CL A	00788A105
GLDD	GREAT LAKES DREDGE & DOCK CO	22,084	$322K	0.0%	$14.58	0.0%	COM	390607109
—	CATALENT INC	3,058	$322K	0.0%	$70.56	—	COM	148806102
NWN	NORTHWEST NAT HLDG CO	5,962	$322K	0.0%	$63.64	-24.6%	COM	66765N105
RPAY	REPAY HLDGS CORP	13,590	$319K	0.0%	$24.37	-0.3%	COM CL A	76029L100
FVRR	FIVERR INTL LTD	1,466	$318K	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
NEE	NEXTERA ENERGY INC	4,200	$318K	0.0%	$65.57	+5.0%	Call	65339F101
—	NEXTIER OILFIELD SOLUTIONS	85,415	$318K	0.0%	$3.21	—	COM	65290C105
NEE	NEXTERA ENERGY INC	4,200	$318K	0.0%	$65.57	+5.0%	Put	65339F101
EH	EHANG HLDGS LTD	8,582	$318K	0.0%	$37.05	—	ADS	26853E102
UHT	UNIVERSAL HEALTH RLTY INCM T	4,672	$317K	0.0%	$67.85	—	SH BEN INT	91359E105
WMB	WILLIAMS COS INC	13,400	$317K	0.0%	$17.49	+2.0%	Put	969457100
—	ZYMEWORKS INC	9,991	$316K	0.0%	$31.63	—	COM	98985W102
NPO	ENPRO INDS INC	3,700	$315K	0.0%	$81.64	0.0%	COM	29355X107
—	HERITAGE CRYSTAL CLEAN INC	11,600	$315K	0.0%	$16.23	—	COM	42726M106
—	VERU INC	29,166	$314K	0.0%	$3.32	—	COM	92536C103
KLIC	KULICKE & SOFFA INDS INC	6,397	$314K	0.0%	$26.80	+49.6%	COM	501242101
—	IMEDIA BRANDS INC	40,359	$313K	0.0%	$6.39	—	COM CL A	452465206
MCFT	MASTERCRAFT BOAT HLDGS INC	11,784	$313K	0.0%	$27.73	0.0%	COM	57637H103
—	INTRUSION INC	13,399	$313K	0.0%	$23.36	—	COM NEW	46121E205
—	INVACARE CORP	39,031	$313K	0.0%	$7.65	—	COM	461203101
AFIB	ACUTUS MED INC	23,349	$312K	0.0%	$22.51	0.0%	COM	005111109
CFFN	CAPITOL FED FINL INC	23,513	$311K	0.0%	$9.32	0.0%	COM	14057J101
DLAPQ	DELTA APPAREL INC	11,423	$310K	0.0%	$19.13	+28.2%	COM	247368103
CABA	CABALETTA BIO INC	27,926	$310K	0.0%	$9.05	+35.0%	COM	12674W109
IMAX	IMAX CORP	15,350	$309K	0.0%	$19.93	0.0%	COM	45245E109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,649	$308K	0.0%	$24.49	+27.5%	COM	03969K108
—	APPLIED MOLECULAR TRANS INC	6,989	$308K	0.0%	$44.07	—	COM	03824M109
—	BOINGO WIRELESS INC	21,907	$308K	0.0%	$10.92	—	COM	09739C102
AGI	ALAMOS GOLD INC NEW	39,290	$307K	0.0%	$7.71	0.0%	COM CL A	011532108
—	AG MTG INVT TR INC	75,970	$306K	0.0%	$4.03	—	COM	001228105
—	ARCIMOTO INC	23,032	$305K	0.0%	$13.24	—	COM	039587100
CSR	CENTERSPACE	4,480	$305K	0.0%	$70.44	—	COM	15202L107
KRUS	KURA SUSHI USA INC	9,648	$305K	0.0%	$16.15	+68.6%	CL A COM	501270102
SWBK/U	SWITCHBACK II CORPORATION	30,000	$305K	0.0%	$10.17	—	UNIT 99/99/9999	G8633T123
UBER	UBER TECHNOLOGIES INC	5,600	$305K	0.0%	$44.81	+24.5%	Call	90353T100
DNLI	DENALI THERAPEUTICS INC	5,328	$304K	0.0%	$66.94	0.0%	COM	24823R105
ING	ING GROEP N.V.	24,833	$304K	0.0%	$12.24	—	SPONSORED ADR	456837103
—	ARMOUR RESIDENTIAL REIT INC	24,898	$304K	0.0%	$11.42	—	COM NEW	042315507
—	FALCON MINERALS CORP	67,426	$303K	0.0%	$2.74	—	CL A COM	30607B109
TTCFQ	TATTOOED CHEF INC	15,588	$303K	0.0%	$22.43	0.0%	COM CL A	87663X102
PK	PARK HOTELS & RESORTS INC	13,980	$302K	0.0%	$9.99	—	COM	700517105
QNCX	CORTEXYME INC	8,359	$301K	0.0%	$45.06	-20.2%	COM	22053A107
PKOH	PARK-OHIO HLDGS CORP	9,570	$301K	0.0%	$13.96	+108.2%	COM	700666100
GRND	TIGA ACQUISITION CORP	30,000	$301K	0.0%	$10.03	—	SHS CL A	G88672103
AIT	APPLIED INDL TECHNOLOGIES IN	3,304	$301K	0.0%	$80.68	0.0%	COM	03820C105
—	ATLAS CREST INVESTMENT CORP	30,000	$300K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	KAMAN CORP	5,843	$300K	0.0%	$51.34	—	COM	483548103
IBCP	INDEPENDENT BK CORP MICH	12,696	$300K	0.0%	$11.25	+55.1%	COM NEW	453838609
—	SONIM TECHNOLOGIES INC	365,024	$299K	0.0%	$0.78	—	COM	83548F101
ZUMZ	ZUMIEZ INC	6,975	$299K	0.0%	$44.53	0.0%	COM	989817101
PRDO	PERDOCEO ED CORP	25,013	$299K	0.0%	$13.77	-13.0%	COM	71363P106
—	51JOB INC	4,775	$299K	0.0%	$62.62	—	SPONSORED ADS	316827104
MRCY	MERCURY SYS INC	4,237	$299K	0.0%	$76.95	-6.1%	COM	589378108
—	RMG ACQUISITION CORP III	30,000	$299K	0.0%	$9.97	—	UNIT 02/08/2026	G76088114
—	ENEL AMERICAS S A	35,310	$299K	0.0%	$8.47	—	SPONSORED ADR	29274F104
—	VOXELJET AG	19,178	$299K	0.0%	$15.59	—	ADS	92912L206
XP	XP INC	7,901	$298K	0.0%	$42.69	0.0%	CL A	G98239109
PTCT	PTC THERAPEUTICS INC	6,271	$297K	0.0%	$59.38	0.0%	COM	69366J200
IBRX	IMMUNITYBIO INC	12,500	$297K	0.0%	$25.93	0.0%	COM	45256X103
WFC	WELLS FARGO CO NEW	7,600	$297K	0.0%	$32.03	-1.3%	Call	949746101
WFC	WELLS FARGO CO NEW	7,600	$297K	0.0%	$32.03	-1.3%	Put	949746101
—	SEACHANGE INTL INC	190,948	$296K	0.0%	$1.55	—	COM	811699107
SDCCQ	SMILEDIRECTCLUB INC	28,700	$296K	0.0%	$11.84	0.0%	CL A COM	83192H106
AZZ	AZZ INC	5,883	$296K	0.0%	$47.59	0.0%	COM	002474104
ASGN	ASGN INC	3,092	$295K	0.0%	$59.30	+55.8%	COM	00191U102
NSC	NORFOLK SOUTHN CORP	1,100	$295K	0.0%	$220.01	+4.0%	Put	655844108
—	TRITON INTL LTD	5,372	$295K	0.0%	$54.91	—	CL A	G9078F107
—	GREAT WESTN NATL BK PORTLAND	7,738	$295K	0.0%	$31.43	—	COM	695263103
—	CYMABAY THERAPEUTICS INC	64,671	$294K	0.0%	$5.08	—	COM	23257D103
—	APPHARVEST INC	16,053	$294K	0.0%	$18.31	—	COM	03783T103
CPA	COPA HOLDINGS SA	3,633	$294K	0.0%	$56.74	+24.7%	CL A	P31076105
CLAR	CLARUS CORP NEW	17,181	$293K	0.0%	$14.62	+8.3%	COM	18270P109
—	FUSION FUEL GREEN PLC	21,837	$293K	0.0%	$13.42	—	CL A	G3R25D118
—	NANOSTRING TECHNOLOGIES INC	4,456	$293K	0.0%	$55.43	—	COM	63009R109
—	CUSHMAN WAKEFIELD PLC	17,932	$293K	0.0%	$16.34	—	SHS	G2717B108
—	VERITEX HLDGS INC	8,970	$293K	0.0%	$27.94	—	COM	923451108
FELE	FRANKLIN ELEC INC	3,705	$292K	0.0%	$71.30	0.0%	COM	353514102
IBEX	IBEX LTD	13,290	$292K	0.0%	$20.45	0.0%	SHS NEW	G4690M101
UTL	UNITIL CORP	6,390	$292K	0.0%	$43.68	0.0%	COM	913259107
—	TRISTATE CAP HLDGS INC	12,648	$292K	0.0%	$15.00	—	COM	89678F100
PATK	PATRICK INDS INC	3,436	$292K	0.0%	$31.80	+49.6%	COM	703343103
NBHC	NATIONAL BK HLDGS CORP	7,334	$291K	0.0%	$27.90	+17.6%	CL A	633707104
NWL	NEWELL BRANDS INC	10,870	$291K	0.0%	$15.57	+28.5%	COM	651229106
—	PREMIER INC	8,586	$291K	0.0%	$33.89	—	CL A	74051N102
FRPT	FRESHPET INC	1,833	$291K	0.0%	$129.07	+16.9%	COM	358039105
ICE	INTERCONTINENTAL EXCHANGE IN	2,600	$290K	0.0%	$105.04	+1.4%	Call	45866F104
CMLS	CUMULUS MEDIA INC	31,866	$290K	0.0%	$7.87	+24.8%	COM CL A	231082801
—	SIENTRA INC	39,610	$289K	0.0%	$3.50	—	COM	82621J105
—	WASHINGTON PRIME GROUP NEW	129,378	$289K	0.0%	$2.23	—	COM	93964W405
SPT	SPROUT SOCIAL INC	5,000	$289K	0.0%	$62.67	0.0%	COM CL A	85209W109
—	NATIONAL CINEMEDIA INC	62,386	$288K	0.0%	$3.31	—	COM	635309107
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,100	$288K	0.0%	$41.45	0.0%	Put	462260100
DB	DEUTSCHE BANK A G	23,888	$287K	0.0%	$10.48	0.0%	NAMEN AKT	D18190898
—	ITEOS THERAPEUTICS INC	8,363	$286K	0.0%	$34.20	—	COM	46565G104
PAX	PATRIA INVESTMENTS LIMITED	16,418	$286K	0.0%	$14.58	0.0%	COM CL A	G69451105
CPK	CHESAPEAKE UTILS CORP	2,466	$286K	0.0%	$77.27	+27.1%	COM	165303108
DHT	DHT HOLDINGS INC	48,300	$286K	0.0%	$3.77	+15.0%	SHS NEW	Y2065G121
—	VMWARE INC	1,900	$286K	0.0%	—	—	Call	928563402
IVZ	INVESCO LTD	11,355	$286K	0.0%	$13.12	+39.3%	SHS	G491BT108
—	TWC TECH HLDGS II CORP	29,029	$286K	0.0%	$10.53	—	COM	90117G105
—	INOVALON HLDGS INC	9,939	$286K	0.0%	$18.17	—	COM CL A	45781D101
—	TRIBUNE PUBG CO NEW	15,805	$284K	0.0%	$17.97	—	COM	89609W107
CUBI	CUSTOMERS BANCORP INC	8,933	$284K	0.0%	$19.90	+32.2%	COM	23204G100
—	AVALARA INC	2,127	$284K	0.0%	$133.52	—	COM	05338G106
CMG	CHIPOTLE MEXICAN GRILL INC	200	$284K	0.0%	$18.08	+60.0%	Call	169656105
—	BLACKROCK CAP INVT CORP	84,444	$283K	0.0%	$3.35	—	COM	092533108
—	MARATHON OIL CORP	26,500	$283K	0.0%	$6.67	—	Put	565849106
BCPC	BALCHEM CORP	2,255	$283K	0.0%	$118.30	0.0%	COM	057665200
INVE	IDENTIV INC	24,684	$283K	0.0%	$7.48	+37.1%	COM NEW	45170X205
CX	CEMEX SAB DE CV	40,520	$282K	0.0%	$3.90	—	SPON ADR NEW	151290889
BLD	TOPBUILD CORP	1,348	$282K	0.0%	$104.11	+95.2%	COM	89055F103
LNTH	LANTHEUS HLDGS INC	13,215	$282K	0.0%	$17.07	+6.3%	COM	516544103
—	REVANCE THERAPEUTICS INC	10,067	$281K	0.0%	$27.91	—	COM	761330109
—	CHARLES & COLVARD LTD	94,635	$280K	0.0%	$2.96	—	COM	159765106
—	RAPT THERAPEUTICS INC	12,567	$279K	0.0%	$19.75	—	COM	75382E109
GOSS	GOSSAMER BIO INC	30,188	$279K	0.0%	$12.52	-19.4%	COM	38341P102
SLQT	SELECTQUOTE INC	9,465	$279K	0.0%	$26.22	0.0%	COM	816307300
DSSI	DIAMOND S SHIPPING INC	27,800	$279K	0.0%	$7.02	—	COM	Y20676105
PMT	PENNYMAC MTG INVT TR	14,173	$278K	0.0%	$16.06	—	COM	70931T103
NBIX	NEUROCRINE BIOSCIENCES INC	2,847	$277K	0.0%	$115.68	-9.3%	COM	64125C109
EXAS	EXACT SCIENCES CORP	2,100	$277K	0.0%	$92.38	+48.2%	Call	30063P105
ALLY	ALLY FINL INC	6,100	$276K	0.0%	$35.55	0.0%	Call	02005N100
—	ADAMAS PHARMACEUTICALS INC	57,484	$276K	0.0%	$4.20	—	COM	00548A106
RNAM	AVIDITY BIOSCIENCES INC	12,616	$275K	0.0%	$28.11	-12.9%	COM	05370A108
GRVY	GRAVITY CO LTD	2,384	$274K	0.0%	$114.93	—	SPONSORED ADS NE	38911N206
—	CIRCOR INTL INC	7,877	$274K	0.0%	$34.78	—	COM	17273K109
—	SAFEHOLD INC	3,908	$274K	0.0%	$70.11	—	COM	78645L100
EQNR	EQUINOR ASA	14,091	$274K	0.0%	$16.42	—	SPONSORED ADR	29446M102
RLGT	RADIANT LOGISTICS INC	39,238	$273K	0.0%	$5.06	+30.8%	COM	75025X100
GERN	GERON CORP	172,772	$273K	0.0%	$1.79	0.0%	COM	374163103
UFPI	UFP INDUSTRIES INC	3,603	$273K	0.0%	$46.99	+33.2%	COM	90278Q108
MRTN	MARTEN TRANS LTD	15,995	$271K	0.0%	$15.16	+1.1%	COM	573075108
—	LIBERTY TRIPADVISOR HLDGS IN	42,551	$271K	0.0%	$5.54	—	COM SER A	531465102
—	GRITSTONE ONCOLOGY INC	28,678	$270K	0.0%	$3.95	—	COM	39868T105
GEF	GREIF INC	4,736	$270K	0.0%	$43.92	0.0%	CL A	397624107
SNDA	CAPITAL SR LIVING CORP	6,981	$269K	0.0%	$29.04	0.0%	COM	140475203
—	GRAFTECH INTL LTD	21,989	$269K	0.0%	$12.23	—	COM	384313508
OVV	OVINTIV INC	11,300	$269K	0.0%	$11.71	+82.6%	Call	69047Q102
—	BARNES & NOBLE ED INC	33,000	$269K	0.0%	$2.20	—	COM	06777U101
FPAYQ	FLEXSHOPPER INC	102,067	$268K	0.0%	$2.42	+25.0%	COM NEW	33939J303
—	TRIPLE-S MGMT CORP	10,287	$268K	0.0%	$18.10	—	CL B	896749108
WTFC	WINTRUST FINL CORP	3,520	$267K	0.0%	$48.41	+47.6%	COM	97650W108
QTRX	QUANTERIX CORP	4,570	$267K	0.0%	$43.65	+54.9%	COM	74766Q101
—	TORCHLIGHT ENERGY RES INC	145,811	$267K	0.0%	$1.72	—	COM	89102U103
ASC	ARDMORE SHIPPING CORP	58,900	$267K	0.0%	$4.15	-17.0%	COM	Y0207T100
ACCO	ACCO BRANDS CORP	31,580	$267K	0.0%	$5.52	+19.3%	COM	00081T108
TALO	TALOS ENERGY INC	22,208	$267K	0.0%	$7.75	+39.1%	COM	87484T108
CASS	CASS INFORMATION SYS INC	5,739	$266K	0.0%	$37.82	0.0%	COM	14808P109
NVRI	HARSCO CORP	15,515	$266K	0.0%	$14.22	+27.6%	COM	415864107
GATX	GATX CORP	2,872	$266K	0.0%	$85.17	0.0%	COM	361448103
—	ORION ENERGY SYSTEMS INC	38,012	$265K	0.0%	$9.88	—	COM	686275108
RYZ	RYERSON HLDG CORP	15,523	$265K	0.0%	$6.68	+123.8%	COM	783754104
DAKT	DAKTRONICS INC	42,277	$265K	0.0%	$4.22	+33.9%	COM	234264109
—	SVB FINANCIAL GROUP	537	$265K	0.0%	$387.99	—	COM	78486Q101
CGNT	COGNYTE SOFTWARE LTD	9,545	$265K	0.0%	$29.48	0.0%	ORD SHS	M25133105
—	GREAT ELM CAP CORP	77,756	$264K	0.0%	$3.40	—	COM	390320109
—	AYRO INC	40,706	$264K	0.0%	$6.49	—	COM	054748108
NVST	ENVISTA HOLDINGS CORPORATION	6,472	$264K	0.0%	$23.05	+65.3%	COM	29415F104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,414	$264K	0.0%	$23.13	—	COM SHS BEN INT	456237106
PSTL	POSTAL REALTY TRUST INC	15,327	$263K	0.0%	$17.16	—	CL A	73757R102
—	BEYOND AIR INC	47,735	$263K	0.0%	$5.32	—	COM	08862L103
SEM	SELECT MED HLDGS CORP	7,672	$262K	0.0%	$12.02	+25.6%	COM	81619Q105
—	SERVICESOURCE INTL INC	178,203	$262K	0.0%	$1.47	—	COM	81763U100
TDW	TIDEWATER INC NEW	20,924	$262K	0.0%	$10.07	+20.4%	COM	88642R109
GFF	GRIFFON CORP	9,635	$262K	0.0%	$17.11	+18.9%	COM	398433102
—	MDC PARTNERS INC.	84,107	$262K	0.0%	$1.83	—	CL A SUB VTG	552697104
—	UNITI GROUP INC	23,646	$261K	0.0%	$11.04	—	COM	91325V108
HFWA	HERITAGE FINL CORP WASH	9,232	$261K	0.0%	$26.20	0.0%	COM	42722X106
—	NABRIVA THERAPEUTICS PLC	156,623	$260K	0.0%	$1.66	—	SHS	G63637113
—	SUPER LEAGUE GAMING INC	36,935	$260K	0.0%	$7.04	—	COM	86804F202
—	DRIL-QUIP INC	7,833	$260K	0.0%	$33.19	—	COM	262037104
SWK	STANLEY BLACK & DECKER INC	1,300	$260K	0.0%	$134.87	+14.1%	Call	854502101
SWK	STANLEY BLACK & DECKER INC	1,300	$260K	0.0%	$134.87	+14.1%	Put	854502101
—	TEKKORP DIGITAL ACQUISITN CO	26,500	$260K	0.0%	$9.81	—	CL A	G8739H106
DJCO	DAILY JOURNAL CORP	817	$259K	0.0%	$338.86	0.0%	COM	233912104
PAYC	PAYCOM SOFTWARE INC	700	$259K	0.0%	$362.80	+6.5%	Call	70432V102
COLL	COLLEGIUM PHARMACEUTICAL INC	10,949	$259K	0.0%	$23.76	0.0%	COM	19459J104
RLX	RLX TECHNOLOGY INC	25,000	$259K	0.0%	$10.36	—	SPONSORED ADS	74969N103
DRH	DIAMONDROCK HOSPITALITY CO	25,048	$258K	0.0%	$6.43	—	COM	252784301
SHOO	MADDEN STEVEN LTD	6,927	$258K	0.0%	$32.67	0.0%	COM	556269108
CLH	CLEAN HARBORS INC	3,056	$257K	0.0%	$65.56	+28.3%	COM	184496107
WAL	WESTERN ALLIANCE BANCORP	2,723	$257K	0.0%	$43.67	+70.7%	COM	957638109
—	COHBAR INC	189,067	$257K	0.0%	$1.34	—	COM	19249J109
—	PDC ENERGY INC	7,474	$257K	0.0%	$12.44	—	COM	69327R101
—	TRIUMPH GROUP INC NEW	13,930	$256K	0.0%	$18.38	—	COM	896818101
CAL	CALERES INC	11,700	$255K	0.0%	$7.46	+114.3%	COM	129500104
—	HENNESSY CAPITAL INVS CORP V	25,000	$253K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	GREENPOWER MTR CO INC	10,186	$253K	0.0%	$24.84	—	COM NEW	39540E302
BKH	BLACK HILLS CORP	3,782	$253K	0.0%	$49.41	+2.5%	COM	092113109
ORIC	ORIC PHARMACEUTICALS INC	10,342	$253K	0.0%	$31.60	0.0%	COM	68622P109
PNR	PENTAIR PLC	4,054	$253K	0.0%	$47.98	+12.3%	SHS	G7S00T104
—	CORNER GROWTH ACQUISITION CO	25,000	$253K	0.0%	$10.12	—	UNIT 01/01/2027	G2425N121
—	DENBURY INC	5,281	$253K	0.0%	$47.91	—	COM	24790A101
—	ICAD INC	11,874	$252K	0.0%	$6.45	—	COM NEW	44934S206
PSEC	PROSPECT CAP CORP	32,796	$252K	0.0%	$3.43	+9.8%	COM	74348T102
—	STEEL CONNECT INC	127,173	$252K	0.0%	$1.98	—	COM	858098106
—	EMCORE CORP	46,117	$252K	0.0%	$5.46	—	COM NEW	290846203
STRT	STRATTEC SEC CORP	5,380	$252K	0.0%	$51.35	0.0%	COM	863111100
EVC	ENTRAVISION COMMUNICATIONS C	62,294	$252K	0.0%	$2.64	0.0%	CL A	29382R107
PD	PAGERDUTY INC	6,246	$251K	0.0%	$45.68	0.0%	COM	69553P100
PAGP	PLAINS GP HLDGS L P	26,598	$250K	0.0%	$6.23	—	LTD PARTNR INT A	72651A207
RXT	RACKSPACE TECHNOLOGY INC	10,534	$250K	0.0%	$21.55	0.0%	COM	750102105
—	CHINA JO-JO DRUGSTORES INC	222,446	$249K	0.0%	$1.01	—	COM NEW	16949A206
WAB	WABTEC	3,146	$249K	0.0%	$66.48	+13.6%	COM	929740108
—	REGULUS THERAPEUTICS INC	159,804	$249K	0.0%	$1.55	—	COM NEW	75915K200
CVSA	ADTALEM GLOBAL ED INC	6,301	$249K	0.0%	$38.99	0.0%	COM	00737L103
—	ALBIREO PHARMA INC	7,058	$249K	0.0%	$35.28	—	COM	01345P106
IHRT	IHEARTMEDIA INC	13,700	$249K	0.0%	$8.34	+81.1%	COM CL A	45174J509
BANC	BANC OF CALIFORNIA INC	13,712	$248K	0.0%	$16.64	0.0%	COM	05990K106
—	ONCOSEC MED INC	52,024	$248K	0.0%	$4.77	—	COM	68234L306
—	CLEARSIDE BIOMEDICAL INC	100,557	$248K	0.0%	$2.47	—	COM	185063104
NPKI	NEWPARK RES INC	78,957	$248K	0.0%	$3.08	0.0%	COM PAR $.01NEW	651718504
SHEN	SHENANDOAH TELECOMMUNICATION	5,076	$248K	0.0%	$44.90	+1.9%	COM	82312B106
BLNK	BLINK CHARGING CO	5,931	$244K	0.0%	$19.77	+120.4%	COM	09354A100
—	DADA NEXUS LTD	8,970	$243K	0.0%	$27.09	—	ADS	23344D108
NVMI	NOVA MEASURING INSTRUMENTS L	2,668	$243K	0.0%	$80.71	0.0%	COM	M7516K103
—	NOVAN INC	155,497	$243K	0.0%	$1.56	—	COM	66988N106
XPEL	XPEL INC	4,677	$243K	0.0%	$53.82	0.0%	COM	98379L100
—	HOME PT CAPITAL INCORPORATED	26,112	$243K	0.0%	$9.31	—	COM	43734L106
EPAC	ENERPAC TOOL GROUP CORP	9,277	$242K	0.0%	$23.61	0.0%	CL A COM	292765104
LFCR	LANDEC CORP	22,789	$242K	0.0%	$9.77	+15.1%	COM	514766104
MLSS	MILESTONE SCIENTIFIC INC	67,902	$242K	0.0%	$2.98	+14.9%	COM NEW	59935P209
ZVRA	KEMPHARM INC	26,206	$241K	0.0%	$8.82	0.0%	COM NEW	488445206
—	U S XPRESS ENTERPRISES INC	20,475	$241K	0.0%	$8.26	—	COM CL A	90338N202
NRG	NRG ENERGY INC	6,400	$241K	0.0%	$28.62	+20.8%	Call	629377508
RY	ROYAL BK CDA	2,615	$241K	0.0%	$77.38	+12.5%	COM	780087102
CUK	CARNIVAL PLC	10,758	$241K	0.0%	$22.40	—	ADR	14365C103
—	DESPEGAR COM CORP	17,590	$240K	0.0%	$13.64	—	ORD SHS	G27358103
—	DARE BIOSCIENCE INC	142,133	$240K	0.0%	$1.69	—	COM	23666P101
EQT	EQT CORP	12,942	$240K	0.0%	$13.04	+25.4%	COM	26884L109
ITGR	INTEGER HLDGS CORP	2,602	$240K	0.0%	$75.51	+11.9%	COM	45826H109
CLFD	CLEARFIELD INC	7,977	$240K	0.0%	$23.41	+35.5%	COM	18482P103
—	INSTIL BIO INC	9,568	$240K	0.0%	$25.08	—	COM	45783C101
HTLD	HEARTLAND EXPRESS INC	12,255	$240K	0.0%	$18.99	0.0%	COM	422347104
ANIK	ANIKA THERAPEUTICS INC	5,862	$239K	0.0%	$37.95	-0.0%	COM	035255108
PLYM	PLYMOUTH INDL REIT INC	14,183	$239K	0.0%	$16.85	—	COM	729640102
CNOB	CONNECTONE BANCORP INC	9,414	$239K	0.0%	$20.47	0.0%	COM	20786W107
—	NANTHEALTH INC	74,161	$238K	0.0%	$3.21	—	COM	630104107
SAFT	SAFETY INS GROUP INC	2,829	$238K	0.0%	$83.20	-3.3%	COM	78648T100
FFIC	FLUSHING FINL CORP	11,201	$238K	0.0%	$15.88	0.0%	COM	343873105
CVGW	CALAVO GROWERS INC	3,051	$237K	0.0%	$66.47	+3.6%	COM	128246105
DVA	DAVITA INC	2,200	$237K	0.0%	$66.01	+68.3%	Call	23918K108
OBK	ORIGIN BANCORP INC	5,586	$237K	0.0%	$25.47	+38.0%	COM	68621T102
OLED	UNIVERSAL DISPLAY CORP	1,000	$237K	0.0%	$204.14	+8.2%	COM	91347P105
ROAD	CONSTRUCTION PARTNERS INC	7,940	$237K	0.0%	$21.11	+42.9%	COM CL A	21044C107
UGI	UGI CORP NEW	5,767	$237K	0.0%	$38.65	0.0%	COM	902681105
—	EXTENDED STAY AMER INC	11,975	$237K	0.0%	$14.51	—	UNIT 99/99/9999B	30224P200
UTMD	UTAH MED PRODS INC	2,714	$235K	0.0%	$87.94	0.0%	COM	917488108
SY	SO YOUNG INTERNATIONAL INC	23,732	$234K	0.0%	$9.86	—	SPONSORED ADS	83356Q108
ESLT	ELBIT SYS LTD	1,635	$234K	0.0%	$130.46	0.0%	ORD	M3760D101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	9,724	$234K	0.0%	$25.57	0.0%	CL A	16842Q100
—	GMS INC	5,614	$234K	0.0%	$30.47	—	COM	36251C103
—	TEEKAY TANKERS LTD	16,847	$234K	0.0%	$13.89	—	CL A	Y8565N300
DDOG	DATADOG INC	2,800	$233K	0.0%	$97.36	-1.0%	Call	23804L103
SQZB	SQZ BIOTECHNOLOGIES CO	17,038	$233K	0.0%	$13.68	—	COM	78472W104
—	ACER THERAPEUTICS INC	75,014	$233K	0.0%	$3.11	—	COM	00444P108
—	USA TECHNOLOGIES INC	19,848	$233K	0.0%	$11.74	—	COM	90328S500
CSL	CARLISLE COS INC	1,410	$232K	0.0%	$116.32	+24.7%	COM	142339100
—	CUBIC CORP	3,116	$232K	0.0%	$74.45	—	COM	229669106
—	BIOSIG TECHNOLOGIES INC	53,915	$232K	0.0%	$4.30	—	COM NEW	09073N201
—	GCP APPLIED TECHNOLOGIES INC	9,465	$232K	0.0%	$24.51	—	COM	36164Y101
—	CARA THERAPEUTICS INC	10,664	$232K	0.0%	$21.76	—	COM	140755109
XPEV	XPENG INC	6,368	$232K	0.0%	$20.07	—	ADS	98422D105
—	STORE CAP CORP	6,917	$232K	0.0%	$33.54	—	COM	862121100
—	NEENAH INC	4,501	$231K	0.0%	$51.32	—	COM	640079109
—	CASTLIGHT HEALTH INC	153,183	$231K	0.0%	$1.36	—	CL B	14862Q100
VNDA	VANDA PHARMACEUTICALS INC	15,384	$231K	0.0%	$12.04	+34.5%	COM	921659108
CSTE	CAESARSTONE LTD	16,720	$230K	0.0%	$11.39	+11.0%	ORD SHS	M20598104
HAS	HASBRO INC	2,394	$230K	0.0%	$72.61	+7.6%	COM	418056107
MTW	MANITOWOC CO INC	11,135	$230K	0.0%	$10.66	+55.1%	COM NEW	563571405
—	R1 RCM INC	9,300	$230K	0.0%	$17.15	—	COM	749397105
UMH	UMH PPTYS INC	11,979	$230K	0.0%	$19.20	—	COM	903002103
UAL	UNITED AIRLS HLDGS INC	4,000	$230K	0.0%	$41.79	+16.9%	Call	910047109
—	VASCULAR BIOGENICS LTD	114,406	$229K	0.0%	$2.00	—	COM	M96883109
IBP	INSTALLED BLDG PRODS INC	2,065	$229K	0.0%	$59.12	+77.1%	COM	45780R101
—	AEROJET ROCKETDYNE HLDGS INC	4,871	$229K	0.0%	$41.88	—	COM	007800105
LBRDA	LIBERTY BROADBAND CORP	1,575	$229K	0.0%	$139.04	0.0%	COM SER A	530307107
—	RIBBIT LEAP LTD	20,766	$228K	0.0%	$12.93	—	SHS CL A	G7552B105
GLRE	GREENLIGHT CAPITAL RE LTD	26,221	$228K	0.0%	$7.11	+15.1%	CLASS A	G4095J109
—	MARINUS PHARMACEUTICALS INC	14,657	$227K	0.0%	$12.44	—	COM NEW	56854Q200
—	PORTMAN RIDGE FIN CORP	104,557	$226K	0.0%	$2.16	—	COM	73688F102
ENB	ENBRIDGE INC	6,204	$226K	0.0%	$25.56	0.0%	COM	29250N105
MOG/A	MOOG INC	2,710	$225K	0.0%	$62.46	+22.2%	CL A	615394202
VFF	VILLAGE FARMS INTL INC	17,009	$225K	0.0%	$14.37	0.0%	COM	92707Y108
—	MCEWEN MNG INC	215,252	$224K	0.0%	$1.00	—	COM	58039P107
CVBF	CVB FINL CORP	10,135	$224K	0.0%	$15.36	+16.0%	COM	126600105
MUR	MURPHY OIL CORP	13,657	$224K	0.0%	$10.65	+24.6%	COM	626717102
SCHL	SCHOLASTIC CORP	7,451	$224K	0.0%	$24.99	0.0%	COM	807066105
DCO	DUCOMMUN INC DEL	3,718	$223K	0.0%	$30.99	+80.3%	COM	264147109
CRMD	CORMEDIX INC	22,275	$223K	0.0%	$10.53	0.0%	COM	21900C308
ALCO	ALICO INC	7,456	$223K	0.0%	$27.29	-0.8%	COM	016230104
XOMA	XOMA CORP DEL	5,458	$223K	0.0%	$38.69	0.0%	COM NEW	98419J206
—	REMARK HLDGS INC	97,581	$222K	0.0%	$2.28	—	COM	75955K102
APLE	APPLE HOSPITALITY REIT INC	15,266	$222K	0.0%	$9.62	—	COM NEW	03784Y200
HBB	HAMILTON BEACH BRANDS HLDG C	12,221	$222K	0.0%	$17.02	-7.1%	COM CL A	40701T104
—	VERINT SYS INC	4,882	$222K	0.0%	$45.82	—	COM	92343X100
TRNS	TRANSCAT INC	4,502	$221K	0.0%	$42.88	0.0%	COM	893529107
FMC	FMC CORP	2,000	$221K	0.0%	$89.68	+5.7%	Put	302491303
UTI	UNIVERSAL TECHNICAL INST INC	37,843	$221K	0.0%	$6.97	-11.5%	COM	913915104
FMC	FMC CORP	2,000	$221K	0.0%	$89.68	+5.7%	Call	302491303
TSLX	SIXTH STREET SPECIALTY LENDN	10,492	$221K	0.0%	$21.47	0.0%	COM	83012A109
GHC	GRAHAM HLDGS CO	393	$221K	0.0%	$421.08	+31.1%	COM CL B	384637104
PDFS	PDF SOLUTIONS INC	12,413	$221K	0.0%	$20.51	-3.4%	COM	693282105
—	SHIFT TECHNOLOGIES INC	26,407	$220K	0.0%	$8.27	—	CL A	82452T107
FISI	FINANCIAL INSTNS INC	7,263	$220K	0.0%	$15.04	+40.9%	COM	317585404
—	CELLECTAR BIOSCIENCES INC	136,942	$220K	0.0%	$1.61	—	COM PAR	15117F500
—	WEINGARTEN RLTY INVS	8,192	$220K	0.0%	$26.86	—	SH BEN INT	948741103
—	MAGENTA THERAPEUTICS INC	18,478	$219K	0.0%	$7.88	—	COM	55910K108
BLBD	BLUE BIRD CORP	8,661	$217K	0.0%	$15.49	+47.3%	COM	095306106
ASIX	ADVANSIX INC	8,091	$217K	0.0%	$23.32	0.0%	COM	00773T101
—	PHYSICIANS RLTY TR	12,256	$217K	0.0%	$17.79	—	COM	71943U104
—	STERICYCLE INC	3,198	$216K	0.0%	$67.54	—	COM	858912108
CECO	CECO ENVIRONMENTAL CORP	27,190	$216K	0.0%	$7.44	+6.4%	COM	125141101
ACRS	ACLARIS THERAPEUTICS INC	8,537	$215K	0.0%	$19.56	0.0%	COM	00461U105
—	BELLRING BRANDS INC	9,086	$215K	0.0%	$22.49	—	COM CL A	079823100
—	DASEKE INC	25,353	$215K	0.0%	$5.43	—	COM	23753F107
ONEW	ONEWATER MARINE INC	5,376	$215K	0.0%	$25.27	+43.5%	CL A COM	68280L101
MLAB	MESA LABS INC	882	$215K	0.0%	$268.89	0.0%	COM	59064R109
BKU	BANKUNITED INC	4,871	$214K	0.0%	$17.71	+96.8%	COM	06652K103
—	ION GEOPHYSICAL CORP	100,104	$214K	0.0%	$2.04	—	COM NEW	462044207
NNDM	NANO DIMENSION LTD	24,948	$214K	0.0%	$9.10	—	SPONSORD ADS NEW	63008G203
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,276	$214K	0.0%	$24.75	0.0%	SHS NEW	030111207
AXTI	AXT INC	18,376	$214K	0.0%	$12.02	0.0%	COM	00246W103
—	SOLARWINDS CORP	12,185	$213K	0.0%	$15.44	—	COM	83417Q105
—	LIBERTY MEDIA CORP DEL	7,642	$213K	0.0%	$27.87	—	COM C BRAVES GRP	531229888
CRUS	CIRRUS LOGIC INC	2,500	$212K	0.0%	$83.43	+3.8%	Call	172755100
—	CEDAR REALTY TRUST INC	14,190	$211K	0.0%	$10.80	—	COM NEW	150602605
FRST	PRIMIS FINANCIAL CORP	14,423	$210K	0.0%	$11.54	0.0%	COM	74167B109
BC	BRUNSWICK CORP	2,198	$210K	0.0%	$57.41	+44.7%	COM	117043109
—	CALLON PETE CO DEL	5,436	$210K	0.0%	$38.63	—	COM	13123X508
MPC	MARATHON PETE CORP	3,900	$209K	0.0%	$31.02	+43.8%	Call	56585A102
BOC	BOSTON OMAHA CORP	7,042	$208K	0.0%	$36.19	0.0%	COM	101044105
—	HALLMARK FINL SVCS INC	53,607	$208K	0.0%	$6.59	—	COM NEW	40624Q203
—	TRICIDA INC	39,049	$207K	0.0%	$8.37	—	COM	89610F101
SALM	SALEM MEDIA GROUP INC	70,367	$207K	0.0%	$2.03	+16.7%	CL A	794093104
VTOL	BRISTOW GROUP INC	8,016	$207K	0.0%	$27.22	0.0%	COM	11040G103
—	GASLOG LTD	35,747	$206K	0.0%	$2.91	—	SHS	G37585109
NEU	NEWMARKET CORP	540	$205K	0.0%	$374.01	-3.8%	COM	651587107
DCH	AMERICAN AXLE & MFG HLDGS IN	21,231	$205K	0.0%	$7.31	+35.7%	COM	024061103
XLP	SELECT SECTOR SPDR TR	3,000	$205K	0.0%	$66.67	—	Put	81369Y308
MOV	MOVADO GROUP INC	7,165	$204K	0.0%	$11.37	+98.6%	COM	624580106
PLCE	CHILDRENS PL INC NEW	2,932	$204K	0.0%	$70.05	0.0%	COM	168905107
GNL	GLOBAL NET LEASE INC	11,319	$204K	0.0%	$18.02	—	COM NEW	379378201
—	NET ELEMENT INC	18,716	$204K	0.0%	$10.90	—	COM	64111R300
—	IDEANOMICS INC	69,819	$204K	0.0%	$2.92	—	COM	45166V106
—	TCF FINL CORP	4,388	$204K	0.0%	$46.49	—	COM	872307103
—	BIOCARDIA INC	46,945	$204K	0.0%	$4.35	—	COM	09060U507
—	ALTISOURCE PORTFOLIO SOLNS S	22,182	$204K	0.0%	$11.27	—	REG SHS	L0175J104
HCI	HCI GROUP INC	2,638	$203K	0.0%	$63.00	0.0%	COM	40416E103
FBNC	FIRST BANCORP N C	4,660	$203K	0.0%	$35.59	0.0%	COM	318910106
CW	CURTISS WRIGHT CORP	1,712	$203K	0.0%	$104.92	+8.1%	COM	231561101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	38,213	$203K	0.0%	$7.98	—	SPONDS ADR	00653A107
AZREF	AZURE PWR GLOBAL LTD	7,436	$202K	0.0%	$33.10	+8.2%	SHS	V0393H103
AFYA	AFYA LTD	10,872	$202K	0.0%	$25.43	-12.4%	CL A COM	G01125106
VAC	MARRIOTT VACTINS WORLDWID CO	1,160	$202K	0.0%	$155.86	0.0%	COM	57164Y107
—	MEDAVAIL HOLDINGS INC	14,372	$201K	0.0%	$14.78	—	COM	58406B103
—	RADIUS GLOBAL INFRASTRCTRE I	13,610	$200K	0.0%	$14.70	—	COM CL A	750481103
—	RETAIL VALUE INC	10,635	$199K	0.0%	$18.71	—	COM	76133Q102
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$198K	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	ENTASIS THERAPEUTICS HLDGS I	91,725	$196K	0.0%	$2.35	—	COM	293614103
—	GATOS SILVER INC	19,509	$195K	0.0%	$10.00	—	COM	368036109
VRDN	VIRIDIAN THERAPEUTICS INC	11,668	$195K	0.0%	$18.72	0.0%	COM	92790C104
GOGO	GOGO INC	20,219	$195K	0.0%	$11.87	0.0%	COM	38046C109
—	BOQII HLDG LTD	34,701	$193K	0.0%	$5.56	—	SPONSORED ADS	09950L104
EGY	VAALCO ENERGY INC	85,578	$192K	0.0%	$1.44	+49.7%	COM NEW	91851C201
—	PQ GROUP HLDGS INC	11,488	$192K	0.0%	$12.42	—	COM	73943T103
SND	SMART SAND INC	75,484	$191K	0.0%	$1.33	+87.9%	COM	83191H107
—	NORTHERN GENESIS ACQUISITION	11,661	$190K	0.0%	$16.29	—	COMMON STOCK	66516T104
—	LIQTECH INTL INC	23,367	$189K	0.0%	$8.02	—	COM	53632A201
DZSIQ	DZS INC	12,137	$189K	0.0%	$10.45	—	COM	268211109
—	CONCERT PHARMACEUTICALS INC	37,912	$189K	0.0%	$4.99	—	COM	206022105
GLNG	GOLAR LNG LTD	18,399	$188K	0.0%	$8.12	+25.7%	SHS	G9456A100
—	GALMED PHARMACEUTICALS LTD	54,884	$188K	0.0%	$3.47	—	SHS	M47238106
—	GENERAL ELECTRIC CO	14,300	$188K	0.0%	$6.99	—	Put	369604103
NINEQ	NINE ENERGY SERVICE INC	81,219	$187K	0.0%	$1.81	+65.9%	COM	65441V101
—	PHX MINERALS INC	65,234	$187K	0.0%	$2.45	—	CL A	69291A100
AAOI	APPLIED OPTOELECTRONICS INC	22,301	$186K	0.0%	$10.36	-3.1%	COM	03823U102
LFVN	LIFEVANTAGE CORP	19,859	$186K	0.0%	$13.34	-30.1%	COM NEW	53222K205
ACEL	ACCEL ENTERTAINMENT INC	17,028	$186K	0.0%	$10.56	+1.4%	COM CL A1	00436Q106
ORN	ORION GROUP HLDGS INC	30,507	$185K	0.0%	$5.76	0.0%	COM	68628V308
KOS	KOSMOS ENERGY LTD	59,860	$184K	0.0%	$2.92	0.0%	COM	500688106
NOG	NORTHERN OIL AND GAS INC MN	15,245	$184K	0.0%	$11.99	0.0%	COM	665531307
—	PRETIUM RES INC	17,638	$183K	0.0%	$10.38	—	COM	74139C102
—	APTINYX INC	60,978	$183K	0.0%	$3.20	—	COM	03836N103
CGEN	COMPUGEN LTD	21,330	$183K	0.0%	$11.09	0.0%	ORD	M25722105
INSE	INSPIRED ENTMT INC	19,730	$183K	0.0%	$7.81	0.0%	COM	45782N108
—	PERFORMANT FINL CORP	84,558	$182K	0.0%	$2.15	—	COM	71377E105
—	X4 PHARMACEUTICALS INC	21,078	$181K	0.0%	$8.48	—	COM	98420X103
QUAD	QUAD / GRAPHICS INC	51,160	$181K	0.0%	$3.40	+40.2%	COM CL A	747301109
—	FEDNAT HLDG CO	39,194	$181K	0.0%	$7.91	—	COM	31431B109
HBIO	HARVARD BIOSCIENCE INC	33,157	$181K	0.0%	$4.86	0.0%	COM	416906105
LUNA	LUNA INNOVATIONS	17,079	$180K	0.0%	$11.18	0.0%	COM	550351100
—	111 INC	13,063	$180K	0.0%	$13.78	—	ADS	68247Q102
—	ELECTROCORE INC	87,452	$180K	0.0%	$1.10	—	COM	28531P103
MTUS	TIMKENSTEEL CORPORATION	15,289	$180K	0.0%	$4.20	+77.7%	COM	887399103
—	SELECT INTERIOR CONCEPTS INC	24,896	$179K	0.0%	$7.19	—	CL A	816120307
—	HOMOLOGY MEDICINES INC	19,002	$179K	0.0%	$9.42	—	COM	438083107
—	JAWS ACQUISITION CORP	13,310	$176K	0.0%	$13.22	—	SHS	G50744104
—	GP STRATEGIES CORP	10,010	$175K	0.0%	$11.83	—	COM	36225V104
RES	RPC INC	32,398	$175K	0.0%	$3.99	+16.4%	COM	749660106
—	IEC ELECTRS CORP NEW	14,512	$175K	0.0%	$12.06	—	COM	44949L105
SEI	SOLARIS OILFIELD INFRASTRUCT	14,232	$175K	0.0%	$5.84	+61.0%	COM CL A	83418M103
—	FORTRESS BIOTECH INC	49,224	$174K	0.0%	$2.90	—	COM	34960Q109
—	NATWEST GROUP PLC	32,352	$174K	0.0%	$5.38	—	SPONS ADR 2 ORD	639057108
DSX	DIANA SHIPPING INC	58,341	$174K	0.0%	$1.29	+28.0%	COM	Y2066G104
—	AVEO PHARMACEUTICALS INC	23,803	$174K	0.0%	$5.34	—	COM NEW	053588307
—	CROSSFIRST BANKSHARES INC	12,548	$173K	0.0%	$9.15	—	COM	22766M109
—	CITIC CAPITAL ACQUISITION CO	17,287	$173K	0.0%	$10.01	—	COM CL A	G21513109
MGY	MAGNOLIA OIL & GAS CORP	15,088	$173K	0.0%	$5.82	+79.0%	CL A	559663109
AROC	ARCHROCK INC	18,029	$171K	0.0%	$7.60	0.0%	COM	03957W106
—	HERSHA HOSPITALITY TR	16,251	$171K	0.0%	$5.66	—	PR SHS BEN INT	427825500
DXYN	DIXIE GROUP INC	57,648	$171K	0.0%	$3.88	0.0%	CL A	255519100
—	ITERIS INC NEW	27,718	$171K	0.0%	$5.49	—	COM	46564T107
—	PLAYAGS INC	20,978	$170K	0.0%	$7.19	—	COM	72814N104
—	NEXTCURE INC	16,997	$170K	0.0%	$10.89	—	COM	65343E108
—	9 METERS BIOPHARMA INC	145,724	$170K	0.0%	$1.17	—	COM	654405109
—	CYCLACEL PHARMACEUTICALS INC	23,836	$169K	0.0%	$7.09	—	COM	23254L603
LQDA	LIQUIDIA CORPORATION	62,734	$169K	0.0%	$2.95	0.0%	COM NEW	53635D202
TV	GRUPO TELEVISA SA	19,065	$169K	0.0%	$8.86	—	SPON ADR REP ORD	40049J206
EOLS	EVOLUS INC	13,031	$169K	0.0%	$3.74	+146.2%	COM	30052C107
—	GREENLANE HLDGS INC	31,950	$169K	0.0%	$5.29	—	CL A	395330103
—	ELEVATE CREDIT INC	57,276	$167K	0.0%	$3.12	—	COM	28621V101
BGSF	BGSF INC	11,952	$167K	0.0%	$8.72	0.0%	COM	05601C105
—	VERSO CORP	11,390	$166K	0.0%	$11.96	—	CL A	92531L207
III	INFORMATION SVCS GROUP INC	37,819	$166K	0.0%	$3.26	0.0%	COM	45675Y104
—	HOLLYSYS AUTOMATION TCHNGY L	13,168	$165K	0.0%	$12.53	—	SHS	G45667105
—	HOWARD BANCORP INC	10,022	$165K	0.0%	$10.83	—	COM	442496105
DCTH	DELCATH SYS INC	12,996	$161K	0.0%	$10.04	+83.3%	COM NEW	24661P807
—	GENPREX INC	37,190	$160K	0.0%	$4.30	—	COM	372446104
—	ASSEMBLY BIOSCIENCES INC	34,600	$159K	0.0%	$12.22	—	COM	045396108
FRBA	FIRST BANK WILLIAMSTOWN NJ	13,066	$159K	0.0%	$8.12	+22.3%	COM	31931U102
YTRA	YATRA ONLINE INC	67,634	$158K	0.0%	$2.34	0.0%	ORD SHS	G98338109
—	SILVERSUN TECHNOLOGIES INC	20,731	$158K	0.0%	$7.62	—	COM NEW	82846H207
NESR	NATIONAL ENERGY SERVICES REU	12,716	$157K	0.0%	$9.93	—	SHS	G6375R107
—	BURGERFI INTERNATIONAL INC	10,218	$157K	0.0%	$15.37	—	COM	12122L101
—	SEELOS THERAPEUTICS INC	31,060	$155K	0.0%	$1.58	—	COM	81577F109
CPSH	CPS TECHNOLOGIES CORP	11,748	$154K	0.0%	$13.89	0.0%	COM	12619F104
AMPY	AMPLIFY ENERGY CORP NEW	55,143	$153K	0.0%	$2.66	0.0%	COM	03212B103
STKL	SUNOPTA INC	10,245	$151K	0.0%	$14.32	0.0%	COM	8676EP108
AP	AMPCO-PITTSBURG CORP	22,280	$150K	0.0%	$4.61	+58.8%	COM	032037103
CLDT	CHATHAM LODGING TR	11,386	$150K	0.0%	$6.12	—	COM	16208T102
STKS	THE ONE GROUP HOSPITALITY IN	20,110	$150K	0.0%	$3.70	—	COM	88338K103
HFFG	HF FOODS GROUP INC	20,614	$149K	0.0%	$7.80	-0.9%	COM	40417F109
—	SCIENCE STRATEGIC ACQ ALPHA	15,000	$149K	0.0%	$9.93	—	UNIT 01/20/2026	808641203
—	LANDOS BIOPHARMA INC	15,361	$148K	0.0%	$9.63	—	COM	515069102
VINP	VINCI PARTNERS INVTS LTD	11,272	$148K	0.0%	$16.22	0.0%	COM CL A	G9451V109
—	RENESOLA LTD	11,997	$148K	0.0%	$12.34	—	SPONSORED ADS	75971T301
—	CHINA XIANGTAI FOOD CO LTD	140,479	$148K	0.0%	$1.05	—	SHS	G21621100
POWW	AMMO INC	25,084	$148K	0.0%	$6.44	0.0%	COM	00175J107
—	ARC DOCUMENT SOLUTIONS INC	69,695	$147K	0.0%	$2.11	—	COM	00191G103
—	GOHEALTH INC	12,537	$147K	0.0%	$13.03	—	COM CL A	38046W105
—	RESOLUTE FST PRODS INC	13,462	$147K	0.0%	$10.92	—	COM	76117W109
SOHO	SOTHERLY HOTELS INC	42,334	$147K	0.0%	$2.49	—	COM	83600C103
—	ICONIX BRAND GROUP INC	73,080	$147K	0.0%	$2.01	—	COM NEW	451055305
—	MAIDEN HOLDINGS LTD	44,182	$146K	0.0%	$3.30	—	SHS	G5753U112
WT	WISDOMTREE INVTS INC	23,364	$146K	0.0%	$3.14	+82.5%	COM	97717P104
EYPT	EYEPOINT PHARMACEUTICALS INC	14,327	$146K	0.0%	$4.68	+140.4%	COM NEW	30233G209
NAGE	CHROMADEX CORP	15,600	$146K	0.0%	$4.82	+64.3%	COM NEW	171077407
—	GREAT AJAX CORP	13,346	$145K	0.0%	$10.45	—	COM	38983D300
SXC	SUNCOKE ENERGY INC	20,600	$144K	0.0%	$3.24	+90.5%	COM	86722A103
LMB	LIMBACH HLDGS INC	13,673	$144K	0.0%	$10.73	+20.1%	COM	53263P105
ACIU	AC IMMUNE SA	18,925	$144K	0.0%	$5.10	+39.9%	SHS	H00263105
—	IG ACQUISITION CORP	150,000	$144K	0.0%	$1.65	—	*W EXP 10/05/202	449534114
—	LA JOLLA PHARMACEUTICAL CO	33,988	$144K	0.0%	$4.24	—	COM PAR $.0001 2	503459604
—	GOODRICH PETE CORP	15,172	$144K	0.0%	$9.49	—	COM PAR	382410843
—	HTG MOLECULAR DIAGNOSTICS IN	26,154	$143K	0.0%	$4.82	—	COM NEW	40434H203
—	ELECTRAMECCANICA VEHS CORP	30,516	$143K	0.0%	$4.69	—	COM NEW	284849205
—	CELSION CORP	103,658	$143K	0.0%	$0.71	—	COM PAR NEW	15117N503
—	BROADWAY FINL CORP DEL	57,162	$142K	0.0%	$2.48	—	COM	111444105
OPBK	OP BANCORP	13,472	$142K	0.0%	$9.20	0.0%	COM	67109R109
—	AKOUOS INC	10,192	$141K	0.0%	$13.83	—	COM	00973J101
PAYS	PAYSIGN INC	32,353	$141K	0.0%	$5.23	-9.0%	COM	70451A104
—	INVO BIOSCIENCE INC	32,661	$141K	0.0%	$4.32	—	COM	44984F302
—	HILL INTL INC	43,685	$140K	0.0%	$3.20	—	COM	431466101
—	NEW HOME CO INC	26,516	$139K	0.0%	$4.87	—	COM	645370107
—	BSQUARE CORP	40,534	$139K	0.0%	$3.43	—	COM NEW	11776U300
—	TRINITY BIOTECH PLC	36,450	$137K	0.0%	$3.76	—	SPON ADR NEW	896438306
SACH	SACHEM CAP CORP	26,235	$137K	0.0%	$4.26	—	COM	78590A109
AHRT	ARMADA HOFFLER PPTYS INC	10,937	$137K	0.0%	$11.48	—	COM	04208T108
—	ASHFORD HOSPITALITY TR INC	46,258	$136K	0.0%	$2.94	—	COM SHS	044103877
—	SUSTAINABLE OPPORTNTS ACQ CO	13,745	$136K	0.0%	$9.89	—	ORD SHS A	G8598Y109
—	REDHILL BIOPHARMA LTD	18,602	$136K	0.0%	$7.31	—	SPONSORED ADS	757468103
TWIN	TWIN DISC INC	14,168	$135K	0.0%	$5.79	+48.3%	COM	901476101
—	STARTEK INC	17,005	$135K	0.0%	$7.94	—	COM	85569C107
—	HOUGHTON MIFFLIN HARCOURT CO	17,544	$134K	0.0%	$1.77	—	COM	44157R109
SUPV	GRUPO SUPERVIELLE S.A.	76,714	$133K	0.0%	$1.73	—	SPONSORED ADR	40054A108
—	MONAKER GROUP INC	39,155	$132K	0.0%	$3.37	—	COM NEW	609011200
—	CLEVER LEAVES HOLDINGS INC	12,750	$131K	0.0%	$10.27	—	COM	186760104
—	ADDVANTAGE TECHNOLOGIES GROU	50,376	$131K	0.0%	$2.60	—	COM NEW	006743306
—	WESTERN ASSET MTG CAP CORP	40,602	$130K	0.0%	$3.20	—	COM	95790D105
—	TRUECAR INC	27,128	$130K	0.0%	$4.20	—	COM	89785L107
—	COMMUNITY BANKERS TR CORP	14,710	$130K	0.0%	$6.77	—	COM	203612106
DHX	DHI GROUP INC	38,807	$130K	0.0%	$3.13	-9.0%	COM	23331S100
SCKT	SOCKET MOBILE INC	15,000	$129K	0.0%	$6.53	0.0%	COM NEW	83368E200
—	AJAX I	12,618	$129K	0.0%	$10.22	—	COM	G0190X100
—	ONE	11,057	$128K	0.0%	$11.58	—	COM CL A	G7000X105
—	MONTES ARCHIMEDES ACQUISITIO	150,000	$128K	0.0%	$1.59	—	*W EXP 99/99/999	612657114
—	NOODLES & CO	12,311	$127K	0.0%	$7.90	—	COM CL A	65540B105
KTCC	KEY TRONIC CORP	16,501	$127K	0.0%	$8.13	0.0%	COM	493144109
—	LIPOCINE INC NEW	84,001	$127K	0.0%	$1.49	—	COM	53630X104
—	VBI VACCINES INC CDA	40,534	$126K	0.0%	$2.93	—	COM NEW	91822J103
LYTS	LSI INDS INC	14,825	$126K	0.0%	$9.31	0.0%	COM	50216C108
—	VELODYNE LIDAR INC	11,018	$126K	0.0%	$11.44	—	COM	92259F101
GPMT	GRANITE PT MTG TR INC	10,511	$126K	0.0%	$11.99	—	COM STK	38741L107
—	RAMACO RES INC	29,514	$125K	0.0%	$3.06	—	COM	75134P303
—	JOUNCE THERAPEUTICS INC	12,074	$124K	0.0%	$7.44	—	COM	481116101
NOK	NOKIA CORP	31,242	$124K	0.0%	$3.77	—	SPONSORED ADR	654902204
—	MESOBLAST LTD	14,818	$123K	0.0%	$8.30	—	SPONS ADR	590717104
—	VEON LTD	69,751	$123K	0.0%	$1.76	—	SPONSORED ADR	91822M106
—	ALASKA COMMUNICATIONS SYS GR	37,405	$122K	0.0%	$3.26	—	COM	01167P101
—	SILVERBOW RES INC	15,737	$122K	0.0%	$3.21	—	COM	82836G102
FRBKQ	REPUBLIC FIRST BANCORP INC	32,091	$121K	0.0%	$2.76	+24.1%	COM	760416107
—	COHN ROBBINS HOLDINGS CORP	100,000	$120K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	VYNE THERAPEUTICS INC	17,583	$120K	0.0%	$6.82	—	COM	92941V209
—	SELECT BANCORP INC NEW	10,872	$120K	0.0%	$11.04	—	COM	81617L108
—	MOLECULIN BIOTECH INC	28,904	$118K	0.0%	$4.08	—	COM	60855D200
—	CASTOR MARITIME INC	155,061	$118K	0.0%	$0.76	—	SHS	Y1146L109
—	JAGUAR HEALTH INC	64,343	$116K	0.0%	$1.80	—	COM	47010C409
RWT	REDWOOD TR INC	11,095	$115K	0.0%	$7.35	—	COM	758075402
—	1847 GOEDEKER INC	13,246	$115K	0.0%	$8.68	—	COM	28252C109
—	DIGITAL ALLY INC	69,913	$114K	0.0%	$1.63	—	COM NEW	25382P208
NUVB	NUVATION BIO INC	10,904	$114K	0.0%	$11.18	0.0%	COM CL A	67080N101
—	OXFORD LANE CAP CORP	18,032	$114K	0.0%	$6.32	—	COM	691543102
—	GT BIOPHARMA INC	16,543	$113K	0.0%	$6.83	—	COM NEW	36254L209
—	COLLECTIVE GROWTH CORP	11,319	$113K	0.0%	$14.30	—	COM CL A	19424L101
RDI	READING INTL INC	20,229	$112K	0.0%	$4.01	+66.3%	CL A	755408101
NEXA	NEXA RES S A	10,843	$111K	0.0%	$8.78	0.0%	COM	L67359106
CIA	CITIZENS INC	19,128	$111K	0.0%	$5.76	+7.1%	CL A	174740100
—	CC NEUBERGER PRIN HLDGS II	11,206	$110K	0.0%	$9.82	—	SHS CL A	G3166T103
—	AGROFRESH SOLUTIONS INC	55,160	$110K	0.0%	$2.22	—	COM	00856G109
—	SESEN BIO INC	42,158	$110K	0.0%	$2.61	—	COM	817763105
ULBI	ULTRALIFE CORP	13,255	$110K	0.0%	$7.09	0.0%	COM	903899102
—	PARAMOUNT GROUP INC	10,800	$109K	0.0%	$9.03	—	COM	69924R108
—	XL FLEET CORP	12,105	$109K	0.0%	$9.00	—	COM CL A	9837FR100
—	TAOPING INC	11,550	$109K	0.0%	$9.44	—	SHS NEW	G8675V119
—	FORESIGHT AUTONOMOUS HLDGS L	17,387	$109K	0.0%	$4.17	—	SPONSORED ADS	345523104
WNEB	WESTERN NEW ENG BANCORP INC	12,916	$109K	0.0%	$5.66	+15.7%	COM	958892101
—	AVADEL PHARMACEUTICALS PLC	11,968	$108K	0.0%	$5.04	—	SPONSORED ADR	05337M104
—	VOLT INFORMATION SCIENCES IN	27,505	$108K	0.0%	$3.93	—	COM	928703107
—	LIVEXLIVE MEDIA INC	24,683	$107K	0.0%	$4.33	—	COM NEW	53839L208
—	LEAF GROUP LTD	16,633	$107K	0.0%	$4.53	—	COM	52177G102
—	SYNCHRONOSS TECHNOLOGIES INC	30,051	$107K	0.0%	$3.56	—	COM	87157B103
ARQ	ADVANCED EMISSIONS SOLUTS IN	19,285	$106K	0.0%	$5.60	0.0%	COM	00770C101
—	INDEPENDENCE CONTRACT DRILLI	32,252	$106K	0.0%	$3.38	—	COM	453415606
LX	LEXINFINTECH HLDGS LTD	10,569	$106K	0.0%	$10.03	—	ADR	528877103
—	HORIZON GLOBAL CORP	10,253	$106K	0.0%	$10.34	—	COM	44052W104
—	LIZHI INC	11,534	$106K	0.0%	$9.19	—	ADS	53933L104
—	TELLURIAN INC NEW	44,809	$105K	0.0%	$2.52	—	COM	87968A104
—	BELLICUM PHARMACEUTICALS INC	27,915	$105K	0.0%	$3.55	—	COM NEW	079481404
—	DPCM CAP INC	83,333	$104K	0.0%	$2.15	—	*W EXP 10/14/202	23344P119
CDZI	CADIZ INC	10,810	$104K	0.0%	$10.02	+7.2%	COM NEW	127537207
—	LANDSEA HOMES CORP	10,897	$104K	0.0%	$9.54	—	COM	51509P103
—	TRECORA RES	13,391	$104K	0.0%	$6.52	—	COM	894648104
—	AQUABOUNTY TECHNOLOGIES INC	15,431	$103K	0.0%	$6.67	—	COM NEW	03842K200
—	MILLENDO THERAPEUTICS INC	84,879	$102K	0.0%	$1.20	—	COM	60040X103
—	NEW YORK MTG TR INC	22,761	$102K	0.0%	$4.48	—	COM PAR $.02	649604501
—	NEWAGE INC	35,171	$101K	0.0%	$2.10	—	COM	650194103
HYREQ	HYRECAR INC	10,335	$101K	0.0%	$9.85	0.0%	COM	44916T107
SMHI	SEACOR MARINE HLDGS INC	19,012	$101K	0.0%	$2.86	+42.4%	COM	78413P101
—	COREPOINT LODGING INC	11,228	$101K	0.0%	$9.00	—	COM	21872L104
ABUS	ARBUTUS BIOPHARMA CORP	29,880	$100K	0.0%	$3.86	0.0%	COM	03879J100
—	STEALTH BIOTHERAPEUTICS CORP	63,729	$100K	0.0%	$1.57	—	SPONSORED ADS	85789A105
—	VIDLER WATER RESOUCES INC	11,049	$98,000	0.0%	$8.87	—	COM	92660E107
—	ALKALINE WTR CO INC	90,143	$98,000	0.0%	$1.31	—	COM NEW	01643A207
—	VIEW INC	12,644	$94,000	0.0%	$7.43	—	COM CL A	92671V106
—	DYNATRONICS CORP	82,050	$94,000	0.0%	$1.15	—	COM NEW	268157401
—	LOGICBIO THERAPEUTICS INC	12,954	$94,000	0.0%	$7.26	—	COM	54142F102
USEG	U S ENERGY CORP WYO	21,261	$93,000	0.0%	$4.44	+9.0%	COM	911805307
VIV	TELEFONICA BRASIL SA	11,685	$92,000	0.0%	$7.87	—	NEW ADR	87936R205
MDLM	MEDLEY MGMT INC	13,195	$92,000	0.0%	$9.07	0.0%	CL A COM	58503T205
MFIN	MEDALLION FINL CORP	12,909	$91,000	0.0%	$2.44	+122.9%	COM	583928106
—	PCTEL INC	13,071	$91,000	0.0%	$6.96	—	COM	69325Q105
—	PFSWEB INC	13,274	$90,000	0.0%	$6.68	—	COM NEW	717098206
LEDS	SEMILEDS CORP	19,797	$90,000	0.0%	$4.64	0.0%	COM NEW	816645204
BTG	B2GOLD CORP	20,952	$90,000	0.0%	$3.99	0.0%	COM	11777Q209
COGT	UNUM THERAPEUTICS INC	10,290	$90,000	0.0%	$10.99	-12.4%	COM	19240Q201
SVRA	SAVARA INC	43,487	$90,000	0.0%	$1.71	0.0%	COM	805111101
GSIT	GSI TECHNOLOGY	13,409	$90,000	0.0%	$7.49	0.0%	COM	36241U106
BLIN	BRIDGELINE DIGITAL INC	30,550	$88,000	0.0%	$3.21	0.0%	COM	10807Q700
—	GENIUS BRANDS INTL INC	45,157	$88,000	0.0%	$1.38	—	COM	37229T301
—	UNITY BIOTECHNOLOGY INC	14,749	$88,000	0.0%	$5.24	—	COM	91381U101
—	KADMON HLDGS INC	22,325	$87,000	0.0%	$4.80	—	COM	48283N106
EZPW	EZCORP INC	17,538	$87,000	0.0%	$5.79	-13.3%	CL A NON VTG	302301106
—	GTY TECHNOLOGY HOLDINGS INC	13,591	$87,000	0.0%	$6.40	—	COM	362409104
OSS	ONE STOP SYS INC	13,241	$84,000	0.0%	$6.10	0.0%	COM	68247W109
—	CHECK CAP LTD	47,641	$84,000	0.0%	$0.46	—	SHS	M2361E203
—	ENERGY FOCUS INC	18,232	$84,000	0.0%	$4.61	—	COM	29268T409
—	CAPSTEAD MTG CORP	13,317	$83,000	0.0%	$5.81	—	COM NO PAR	14067E506
QUIK	QUICKLOGIC CORP	11,976	$83,000	0.0%	$5.99	0.0%	COM NEW	74837P405
—	ARAVIVE INC	12,631	$83,000	0.0%	$6.57	—	COM	03890D108
WWR	WESTWATER RES INC	15,520	$83,000	0.0%	$6.42	0.0%	COM NEW	961684206
—	22ND CENTY GROUP INC	25,257	$83,000	0.0%	$3.29	—	COM	90137F103
—	CHICOS FAS INC	24,917	$82,000	0.0%	$1.14	—	COM	168615102
—	PRIME IMPACT ACQUISITION I	100,000	$82,000	0.0%	$1.53	—	*W EXP 10/01/203	G61074129
HNRG	HALLADOR ENERGY COMPANY	43,108	$81,000	0.0%	$1.70	0.0%	COM	40609P105
—	RA MED SYS INC	17,116	$80,000	0.0%	$7.19	—	COM	74933X203
—	IT TECH PACKAGING INC	121,811	$80,000	0.0%	$0.66	—	COM NEW	46527C100
SD	SANDRIDGE ENERGY INC	20,505	$80,000	0.0%	$3.10	+47.1%	COM NEW	80007P869
—	URBAN ONE INC	14,893	$80,000	0.0%	$5.37	—	CL A	91705J105
—	QUHUO LTD	12,942	$80,000	0.0%	$6.18	—	ADS	74841Q100
GSM	FERROGLOBE PLC	21,017	$79,000	0.0%	$2.90	0.0%	SHS	G33856108
YRD	YIREN DIGITAL LTD	15,641	$79,000	0.0%	$5.05	—	SPONSORED ADS	98585L100
—	FIRSTMARK HORIZON ACQUISITIO	50,000	$78,000	0.0%	$2.50	—	*W EXP 09/26/202	33765Y119
—	STAR EQUITY HOLDINGS INC	25,107	$78,000	0.0%	$3.11	—	COM	85513Q103
—	ENGLOBAL CORP	17,214	$78,000	0.0%	$4.53	—	COM	293306106
—	BIO-KEY INTL INC	22,161	$77,000	0.0%	$3.50	—	COM NEW	09060C408
PMVCW	PMV CONSUMER ACQUISITION COR	100,000	$77,000	0.0%	$1.10	—	*W EXP 08/31/202	693486110
—	BELLEROPHON THERAPEUTICS INC	14,569	$76,000	0.0%	$5.22	—	COM NEW	078771300
VIST	VISTA OIL & GAS SAB DE CV	29,278	$75,000	0.0%	$2.56	—	SPONSORED ADS	92837L109
KRMD	REPRO MED SYS INC	21,160	$74,000	0.0%	$5.60	-22.6%	COM	759910102
—	NEUROMETRIX INC	21,539	$73,000	0.0%	$3.39	—	COM	641255807
—	AVENUE THERAPEUTICS INC	11,668	$71,000	0.0%	$6.09	—	COM NEW	05360L205
—	ITERUM THERAPEUTICS PLC	50,196	$71,000	0.0%	$1.41	—	SHS	G6333L101
—	RESONANT INC	16,193	$69,000	0.0%	$4.26	—	COM	76118L102
HLX	HELIX ENERGY SOLUTIONS GRP I	13,752	$69,000	0.0%	$4.98	0.0%	COM	42330P107
—	MOTUS GI HLDGS INC	56,424	$68,000	0.0%	$1.21	—	COM	62014P108
—	OAKTREE SPECIALTY LENDING CO	10,953	$68,000	0.0%	$5.57	—	COM	67401P108
TH	TARGET HOSPITALITY CORP	26,692	$67,000	0.0%	$1.85	0.0%	COM	87615L107
ACTG	ACACIA RESH CORP	10,046	$67,000	0.0%	$3.59	+75.6%	ACACIA TCH COM	003881307
VYGR	VOYAGER THERAPEUTICS INC	14,229	$67,000	0.0%	$4.71	—	COM	92915B106
OPTT	OCEAN PWR TECHNOLOGIES INC	20,133	$67,000	0.0%	$3.85	0.0%	COM NEW	674870506
—	AEGON N V	13,763	$65,000	0.0%	$3.96	—	NY REGISTRY SHS	007924103
—	DURECT CORP	32,246	$64,000	0.0%	$2.21	—	COM	266605104
—	COCRYSTAL PHARMA INC	45,733	$64,000	0.0%	$1.40	—	COM	19188J300
CVU	CPI AEROSTRUCTURES INC	13,605	$62,000	0.0%	$4.50	0.0%	COM NEW	125919308
MCHX	MARCHEX INC	22,101	$62,000	0.0%	$2.92	0.0%	CL B	56624R108
—	ORCHID IS CAP INC	10,247	$62,000	0.0%	$5.23	—	COM	68571X103
—	PANBELA THERAPEUTICS INC	15,538	$61,000	0.0%	$3.93	—	COM	69833Q100
—	XPRESSPA GROUP INC	33,117	$61,000	0.0%	$1.84	—	COM	98420U703
IRD	OCUPHIRE PHARMA INC	10,365	$60,000	0.0%	$6.91	+34.5%	COM	67577R102
MREO	MEREO BIOPHARMA GROUP PLC	17,699	$60,000	0.0%	$3.39	—	ADS	589492107
—	BEASLEY BROADCAST GROUP INC	20,844	$59,000	0.0%	$2.83	—	CL A	074014101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	28,836	$58,000	0.0%	$2.01	—	COM NEW	63937X202
—	VERB TECHNOLOGY CO INC	41,618	$58,000	0.0%	$1.39	—	COM	92337U104
—	POLARITYTE INC	49,341	$55,000	0.0%	$0.68	—	COM	731094108
—	INUVO INC	54,009	$55,000	0.0%	$1.02	—	COM NEW	46122W204
NAT	NORDIC AMERICAN TANKERS LIMI	16,339	$53,000	0.0%	$3.22	0.0%	COM	G65773106
—	REALNETWORKS INC	12,267	$52,000	0.0%	$1.57	—	COM NEW	75605L708
—	OPGEN INC	19,979	$50,000	0.0%	$2.50	—	COM	68373L307
NEXT	NEXTDECADE CORP	17,878	$48,000	0.0%	$2.04	+9.1%	COM	65342K105
—	PUXIN LTD	11,916	$48,000	0.0%	$4.03	—	ADS	74704P108
XYF	X FINL	12,679	$47,000	0.0%	$3.71	—	SPONSORED ADS	98372W202
—	CHIASMA INC	14,820	$46,000	0.0%	$4.35	—	COM	16706W102
CEPU	CENTRAL PUERTO S A	20,314	$46,000	0.0%	$2.26	—	SPONSORED ADR	155038201
—	GEOVAX LABS INC	10,533	$46,000	0.0%	$4.37	—	COM	373678507
—	LIGHTINTHEBOX HLDG CO LTD	16,496	$45,000	0.0%	$2.73	—	SPONSORED ADR	53225G102
ONCY	ONCOLYTICS BIOTECH INC	11,650	$44,000	0.0%	$2.98	0.0%	COM NEW	682310875
—	XINYUAN REAL ESTATE CO LTD	15,630	$44,000	0.0%	$2.82	—	SPONS ADR	98417P105
—	CAPITOL INVESTMENT CORP V	31,666	$43,000	0.0%	$1.36	—	*W EXP 99/99/999	14064F118
—	ONESMART INTL ED GROUP LTD	18,747	$43,000	0.0%	$2.29	—	SPONSORED ADS	68276W103
—	WILLIAMS INDL SVCS GROUP INC	11,846	$41,000	0.0%	$3.46	—	COM	96951A104
—	OUTLOOK THERAPEUTICS INC	17,886	$40,000	0.0%	$2.24	—	COM NEW	69012T206
BBAR	BANCO BBVA ARGENTINA S A	14,579	$40,000	0.0%	$2.74	—	SPONSORED ADS	058934100
—	HIGHLAND TRANSCEND PARTNERS	30,666	$38,000	0.0%	$1.24	—	*W EXP 99/99/999	G44690124
DNN	DENISON MINES CORP	33,726	$37,000	0.0%	$0.96	0.0%	COM	248356107
—	NOVABAY PHARMACEUTICALS INC	39,776	$36,000	0.0%	$0.91	—	COM NEW	66987P201
—	EQUITY DISTR ACQUISITION COR	33,333	$36,000	0.0%	$1.80	—	*W EXP 09/09/202	29465E114
—	KAIXIN AUTO HLDGS	10,304	$34,000	0.0%	$3.30	—	SHS	G5223X100
—	GOLDEN FALCON ACQUISITION CO	46,250	$33,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	TREVENA INC	17,986	$32,000	0.0%	$2.14	—	COM	89532E109
—	BOXLIGHT CORP	12,116	$31,000	0.0%	$2.56	—	COM CL A	103197109
OXBR	OXBRIDGE RE HLDGS LTD	12,057	$31,000	0.0%	$2.85	0.0%	SHS	G6856M106
—	SUPERNOVA PARTNERS ACQUISITI	16,667	$31,000	0.0%	$2.06	—	*W EXP 10/16/202	86846V116
—	KINS TECHNOLOGY GROUP INC	47,500	$31,000	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
—	MARQUEE RAINE ACQUISITION CO	22,500	$28,000	0.0%	$1.24	—	*W EXP 12/01/202	G58442123
—	SCION TECH GROWTH I	30,000	$28,000	0.0%	$0.93	—	*W EXP 11/01/202	G31067112
—	AMBOW ED HLDG LTD	12,241	$27,000	0.0%	$2.21	—	SPONSORED ADS	02322P200
—	PULMATRIX INC	20,534	$27,000	0.0%	$1.26	—	COM NEW	74584P202
—	ASTROTECH CORP	11,925	$26,000	0.0%	$2.18	—	COM NEW	046484200
—	RICEBRAN TECHNOLOGIES	26,662	$26,000	0.0%	$0.98	—	COM NEW	762831204
—	CASI PHARMACEUTICALS INC	10,943	$26,000	0.0%	$2.38	—	COM	14757U109
—	SEANERGY MARITIME HLDGS CORP	24,458	$26,000	0.0%	$0.54	—	SHS NEW	Y73760194
—	EROS STX GLOBAL CORPORATION	14,518	$26,000	0.0%	$1.82	—	SHS NEW	G3788M114
—	VECTOIQ ACQUISITION CORP II	17,900	$26,000	0.0%	$1.45	—	*W EXP 01/07/202	92244F117
—	ABEONA THERAPEUTICS INC	13,302	$25,000	0.0%	$1.27	—	COM	00289Y107
—	NAKED BRAND GROUP LIMITED	35,479	$25,000	0.0%	$0.31	—	SHS NEW	Q6519T117
—	TYME TECHNOLOGIES INC	13,744	$24,000	0.0%	$1.75	—	COM	90238J103
—	MARKER THERAPEUTICS INC	10,863	$24,000	0.0%	$1.45	—	COM	57055L107
HTT	QUDIAN INC	10,412	$24,000	0.0%	$2.31	—	ADR	747798106
—	PREDICTIVE ONCOLOGY INC	18,740	$23,000	0.0%	$1.23	—	COM NEW	74039M200
—	ZOSANO PHARMA CORP	18,621	$23,000	0.0%	$1.24	—	COM NEW	98979H202
—	AERPIO PHARMACEUTICALS INC	17,019	$22,000	0.0%	$1.29	—	COM	00810B105
NGD	NEW GOLD INC CDA	13,957	$21,000	0.0%	$1.81	0.0%	COM	644535106
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	11,736	$19,000	0.0%	$1.63	0.0%	COM	98980M109
—	GROUP NINE ACQUISITION CORP	31,666	$19,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	PHUNWARE INC	10,475	$17,000	0.0%	$1.62	—	COM	71948P100
—	BIOLASE INC	17,954	$15,000	0.0%	$0.42	—	COM NEW	090911207
—	GOLDEN MINERALS CO	21,189	$14,000	0.0%	$0.66	—	COM	381119106
—	US WELL SERVICES INC	12,256	$13,000	0.0%	$0.42	—	CL A	91274U101
—	ADAMIS PHARMACEUTICALS CORP	12,894	$12,000	0.0%	$0.93	—	COM NEW	00547W208
—	ACASTI PHARMA INC	19,191	$12,000	0.0%	$0.63	—	CL A NEW	00430K402
—	TELIGENT INC NEW	10,942	$7,000	0.0%	$0.64	—	COM NEW	87960W203
—	CERECOR INC	25,472	$0	0.0%	$2.48	—	COM	15671L109